0001085146-21-002408.txt : 20210812 0001085146-21-002408.hdr.sgml : 20210812 20210812165522 ACCESSION NUMBER: 0001085146-21-002408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211168417 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 06-30-2021 06-30-2021 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 08-12-2021 4 1702 78413656 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 171 5351 SH OTR 1, 4 5351 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1774 55677 SH DFND 1, 4 31953 0 23724 ABBOTT LABS COM 002824100 6059 52262 SH DFND 1, 4 46908 0 5354 ABBVIE INC COM 00287Y109 311121 2760459 SH DFND 1, 4 2528702 8110 223647 ABBVIE INC COM 00287Y109 113640 1008874 SH OTR 2 231693 0 777181 ABBVIE INC COM 00287Y109 28478 252825 SH DFND 2 0 0 252825 ABBVIE INC COM 00287Y109 8204 72831 SH OTR 1, 4 0 0 72831 ABBVIE INC COM 00287Y109 42332 375814 SH DFND 3 375814 0 0 ABM INDS INC COM 000957100 1855 41834 SH OTR 1, 4 1134 0 40700 ABM INDS INC COM 000957100 3301 74428 SH OTR 2 0 0 74428 ABM INDS INC COM 000957100 65119 1475367 SH DFND 1, 4 1384492 14329 76546 ABM INDS INC COM 000957100 759 17107 SH DFND 3 17107 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 576 13974 SH DFND 1, 4 3749 0 10225 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 92 2230 SH OTR 1, 4 2230 0 0 ACCO BRANDS CORP COM 00081T108 996 115382 SH OTR 2 0 0 115382 ACCO BRANDS CORP COM 00081T108 821 95167 SH OTR 1, 4 0 0 95167 ACCO BRANDS CORP COM 00081T108 381 44097 SH DFND 3 44097 0 0 ACCO BRANDS CORP COM 00081T108 21193 2470731 SH DFND 1, 4 2327955 20170 122606 ACTIVISION BLIZZARD INC COM 00507V109 32768 343332 SH OTR 2 0 0 343332 ACTIVISION BLIZZARD INC COM 00507V109 27634 289606 SH DFND 1, 4 278575 0 11031 ACUITY BRANDS INC COM 00508Y102 959 5127 SH DFND 1, 4 5127 0 0 ADECOAGRO S A COM L00849106 2269 225952 SH DFND 1, 4 56922 0 169030 AECOM COM 00766T100 721 11385 SH OTR 1, 4 0 0 11385 AECOM COM 00766T100 319 5043 SH DFND 3 5043 0 0 AECOM COM 00766T100 6159 97263 SH DFND 1, 4 91406 0 5857 AERCAP HOLDINGS NV SHS N00985106 2527 49340 SH DFND 1, 4 26689 0 22651 AERCAP HOLDINGS NV SHS N00985106 273 5339 SH OTR 1, 4 4982 0 357 AERSALE CORPORATION COM 00810F106 744 59723 SH DFND 1, 4 9450 0 50273 AES CORP COM 00130H105 1166 44744 SH OTR 1, 4 0 0 44744 AES CORP COM 00130H105 498 19121 SH DFND 3 19121 0 0 AES CORP COM 00130H105 9590 367865 SH DFND 1, 4 345606 0 22259 AFLAC INC COM 001055102 71206 1326990 SH OTR 2 223008 0 1103982 AFLAC INC COM 001055102 17610 328186 SH DFND 3 328186 0 0 AFLAC INC COM 001055102 3972 74017 SH OTR 1, 4 0 0 74017 AFLAC INC COM 001055102 238668 4447683 SH DFND 1, 4 4150718 7324 289641 AGNC INVT CORP COM 00123Q104 468 27709 SH DFND 3 27709 0 0 AGNC INVT CORP COM 00123Q104 875 51787 SH OTR 1, 4 0 0 51787 AGNC INVT CORP COM 00123Q104 8943 529533 SH DFND 1, 4 497345 0 32188 AIR TRANSPORT SERVICES GRP I COM 00922R105 1609 69247 SH DFND 1, 4 27998 0 41249 AIR TRANSPORT SERVICES GRP I COM 00922R105 209 8988 SH OTR 1, 4 8988 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 742 6361 SH DFND 1, 4 6361 0 0 ALASKA AIR GROUP INC COM 011659109 234 3878 SH OTR 1, 4 0 0 3878 ALASKA AIR GROUP INC COM 011659109 9724 161231 SH OTR 2 0 0 161231 ALASKA AIR GROUP INC COM 011659109 171118 2837616 SH DFND 1, 4 2648404 0 189212 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11281 49745 SH DFND 1, 4 46649 0 3096 ALLEGHANY CORP MD COM 017175100 289608 434128 SH DFND 1, 4 405299 0 28829 ALLEGHANY CORP MD COM 017175100 66478 99656 SH OTR 2 0 0 99656 ALLEGHANY CORP MD COM 017175100 700 1049 SH DFND 3 1049 0 0 ALLEGHANY CORP MD COM 017175100 277 415 SH OTR 1, 4 0 0 415 ALLEGION PLC ORD SHS G0176J109 32053 230097 SH OTR 2 65565 0 164532 ALLEGION PLC ORD SHS G0176J109 14614 104913 SH DFND 3 104913 0 0 ALLEGION PLC ORD SHS G0176J109 94261 676610 SH DFND 1, 4 631171 2321 43118 ALLEGION PLC ORD SHS G0176J109 2542 18247 SH OTR 1, 4 0 0 18247 ALLETE INC COM NEW 018522300 108 1539 SH OTR 1, 4 1539 0 0 ALLETE INC COM NEW 018522300 658 9396 SH DFND 1, 4 2541 0 6855 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3553 76311 SH DFND 1, 4 76311 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 43754 1101009 SH OTR 2 194737 0 906272 ALLISON TRANSMISSION HLDGS I COM 01973R101 13474 339064 SH DFND 3 339064 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 271787 6837611 SH DFND 1, 4 6378823 11984 446804 ALLISON TRANSMISSION HLDGS I COM 01973R101 3814 95963 SH OTR 1, 4 0 0 95963 ALLSTATE CORP COM 020002101 72423 555217 SH OTR 2 0 0 555217 ALLSTATE CORP COM 020002101 31666 242764 SH DFND 2 0 0 242764 ALLSTATE CORP COM 020002101 1086 8329 SH DFND 3 8329 0 0 ALLSTATE CORP COM 020002101 3 21 SH OTR 1, 4 0 0 21 ALLSTATE CORP COM 020002101 90985 697419 SH DFND 1, 4 637183 0 60236 ALPHABET INC CAP STK CL A 02079K305 29739 12179 SH OTR 1, 4 0 0 12179 ALPHABET INC CAP STK CL A 02079K305 131620 53903 SH OTR 2 24380 0 29523 ALPHABET INC CAP STK CL A 02079K305 87795 35955 SH DFND 3 35955 0 0 ALPHABET INC CAP STK CL A 02079K305 517424 211757 SH DFND 1, 4 195158 807 15792 ALPHABET INC CAP STK CL C 02079K107 12181 4860 SH DFND 1, 4 4474 0 386 ALPINE INCOME PPTY TR INC COM 02083X103 1440 75684 SH DFND 1, 4 0 0 75684 ALTICE USA INC CL A 02156K103 126860 3715867 SH DFND 1, 4 3468034 0 247833 ALTICE USA INC CL A 02156K103 149 4365 SH OTR 1, 4 0 0 4365 ALTICE USA INC CL A 02156K103 7423 217419 SH OTR 2 0 0 217419 ALTRA INDL MOTION CORP COM 02208R106 30020 461707 SH OTR 2 0 0 461707 ALTRA INDL MOTION CORP COM 02208R106 185616 2855232 SH DFND 1, 4 2675755 2023 177454 ALTRA INDL MOTION CORP COM 02208R106 342 5254 SH DFND 3 5254 0 0 ALTRA INDL MOTION CORP COM 02208R106 913 14040 SH OTR 1, 4 0 0 14040 ALTRIA GROUP INC COM 02209S103 18531 388720 SH DFND 1, 4 372854 0 15866 AMAZON COM INC COM 023135106 279 81 SH DFND 1, 4 81 0 0 AMBEV SA SPONSORED ADR 02319V103 14972 4353170 SH DFND 1, 4 4178309 0 174861 AMBEV SA SPONSORED ADR 02319V103 15979 4644974 SH OTR 2 0 0 4644974 AMDOCS LTD SHS G02602103 37189 480720 SH OTR 2 0 0 480720 AMDOCS LTD SHS G02602103 1120 14476 SH OTR 1, 4 0 0 14476 AMDOCS LTD SHS G02602103 398 5145 SH DFND 3 5145 0 0 AMDOCS LTD SHS G02602103 134585 1739614 SH DFND 1, 4 1633328 0 106286 AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 8547 SH OTR 1, 4 8547 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 539 52045 SH DFND 1, 4 14093 0 37952 AMERICAN ELEC PWR CO INC COM 025537101 99600 1177413 SH DFND 1, 4 1099775 0 77638 AMERICAN ELEC PWR CO INC COM 025537101 6022 71190 SH OTR 2 0 0 71190 AMERICAN ELEC PWR CO INC COM 025537101 132 1558 SH OTR 1, 4 0 0 1558 AMERICAN HOMES 4 RENT CL A 02665T306 149818 3855923 SH DFND 1, 4 3601353 0 254570 AMERICAN HOMES 4 RENT CL A 02665T306 217 5589 SH OTR 1, 4 0 0 5589 AMERICAN HOMES 4 RENT CL A 02665T306 9173 236108 SH OTR 2 0 0 236108 AMERICAN INTL GROUP INC COM NEW 026874784 387295 8138000 SH DFND 1, 4 7654053 13994 469953 AMERICAN INTL GROUP INC COM NEW 026874784 6847 143836 SH OTR 1, 4 0 0 143836 AMERICAN INTL GROUP INC COM NEW 026874784 116949 2456917 SH OTR 2 396980 0 2059937 AMERICAN INTL GROUP INC COM NEW 026874784 30397 638590 SH DFND 3 638590 0 0 AMERICAN PUB ED INC COM 02913V103 417 14730 SH DFND 1, 4 0 0 14730 AMERICOLD RLTY TR COM 03064D108 4977 131490 SH DFND 1, 4 123540 0 7950 AMERICOLD RLTY TR COM 03064D108 602 15898 SH OTR 1, 4 0 0 15898 AMERICOLD RLTY TR COM 03064D108 260 6859 SH DFND 3 6859 0 0 AMERIPRISE FINL INC COM 03076C106 656 2636 SH OTR 1, 4 0 0 2636 AMERIPRISE FINL INC COM 03076C106 30714 123409 SH OTR 2 0 0 123409 AMERIPRISE FINL INC COM 03076C106 510770 2052273 SH DFND 1, 4 1919092 0 133181 AMERIS BANCORP COM 03076K108 850 16787 SH OTR 1, 4 4181 0 12606 AMERIS BANCORP COM 03076K108 17092 339180 SH DFND 1, 4 302798 2288 34094 AMERIS BANCORP COM 03076K108 303 5990 SH DFND 3 5990 0 0 AMERIS BANCORP COM 03076K108 577 11392 SH OTR 2 0 0 11392 AMERISAFE INC COM 03071H100 3086 51697 SH DFND 1, 4 51697 0 0 AMERISOURCEBERGEN CORP COM 03073E105 78664 687079 SH OTR 2 184842 0 502237 AMERISOURCEBERGEN CORP COM 03073E105 419786 3666389 SH DFND 1, 4 3407692 6328 252369 AMERISOURCEBERGEN CORP COM 03073E105 33121 289288 SH DFND 3 289288 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7269 63490 SH OTR 1, 4 0 0 63490 AMETEK INC COM 031100100 460 3448 SH OTR 1, 4 0 0 3448 AMETEK INC COM 031100100 376973 2823634 SH DFND 1, 4 2643919 0 179715 AMETEK INC COM 031100100 59375 444753 SH OTR 2 0 0 444753 AMGEN INC COM 031162100 84272 345736 SH DFND 1, 4 331041 0 14695 AMGEN INC COM 031162100 73 300 SH OTR 1, 4 0 0 300 AMGEN INC COM 031162100 84557 346902 SH OTR 2 0 0 346902 ANALOG DEVICES INC COM 032654105 22374 130012 SH DFND 1, 4 124792 0 5220 ANALOG DEVICES INC COM 032654105 23707 137701 SH OTR 2 0 0 137701 ANTHEM INC COM 036752103 17223 45110 SH OTR 1, 4 0 0 45110 ANTHEM INC COM 036752103 83713 219260 SH DFND 3 219260 0 0 ANTHEM INC COM 036752103 131443 344271 SH OTR 2 135269 0 209002 ANTHEM INC COM 036752103 60805 159259 SH DFND 2 0 0 159259 ANTHEM INC COM 036752103 508644 1331873 SH DFND 1, 4 1213846 4678 113349 AON PLC SHS CL A G0403H108 184288 771849 SH DFND 1, 4 724098 0 47751 AON PLC SHS CL A G0403H108 43106 180541 SH OTR 2 0 0 180541 AON PLC SHS CL A G0403H108 199 832 SH OTR 1, 4 0 0 832 APOLLO GLOBAL MGMT INC COM CL A 03768E105 227 3643 SH DFND 1, 4 3643 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 313 20540 SH OTR 1, 4 20540 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2219 145380 SH DFND 1, 4 53496 0 91884 APPLE INC COM 037833100 1917 14000 SH DFND 1, 4 14000 0 0 APPLIED MATLS INC COM 038222105 53428 375197 SH OTR 2 370765 0 4432 APPLIED MATLS INC COM 038222105 447651 3146760 SH DFND 1, 4 2878001 12627 256132 APPLIED MATLS INC COM 038222105 83920 589326 SH DFND 3 589326 0 0 APPLIED MATLS INC COM 038222105 31277 219641 SH DFND 2 0 0 219641 APPLIED MATLS INC COM 038222105 17109 120144 SH OTR 1, 4 0 0 120144 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 798 133704 SH DFND 1, 4 133704 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1812 429362 SH DFND 1, 4 83760 0 345602 ARES COML REAL ESTATE CORP COM 04013V108 11220 764581 SH DFND 1, 4 721051 5885 37645 ARES COML REAL ESTATE CORP COM 04013V108 449 30568 SH OTR 2 0 0 30568 ARES COML REAL ESTATE CORP COM 04013V108 204 13909 SH DFND 3 13909 0 0 ARES COML REAL ESTATE CORP COM 04013V108 521 35451 SH OTR 1, 4 0 0 35451 ARGAN INC COM 04010E109 1984 41515 SH DFND 1, 4 6179 0 35336 ARGAN INC COM 04010E109 176 3684 SH OTR 1, 4 3684 0 0 ARROW ELECTRS INC COM 042735100 34731 305109 SH OTR 2 0 0 305109 ARROW ELECTRS INC COM 042735100 49197 432205 SH DFND 1, 4 410928 0 21277 ARROW ELECTRS INC COM 042735100 1647 14472 SH OTR 1, 4 0 0 14472 ARROW ELECTRS INC COM 042735100 672 5907 SH DFND 3 5907 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 658 12946 SH DFND 3 12946 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1427 28083 SH OTR 2 0 0 28083 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1393 27409 SH OTR 1, 4 0 0 27409 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41187 809005 SH DFND 1, 4 761867 5767 41371 ASGN INC COM 00191U102 3404 35120 SH OTR 1, 4 0 0 35120 ASGN INC COM 00191U102 13529 139571 SH OTR 2 0 0 139571 ASGN INC COM 00191U102 253033 2612889 SH DFND 1, 4 2444120 5440 163329 ASGN INC COM 00191U102 1353 13957 SH DFND 3 13957 0 0 ASSURANT INC COM 04621X108 10152 64998 SH DFND 1, 4 61053 0 3945 ASSURANT INC COM 04621X108 531 3402 SH DFND 3 3402 0 0 ASSURANT INC COM 04621X108 1310 8386 SH OTR 1, 4 0 0 8386 ASSURED GUARANTY LTD COM G0585R106 67514 1426396 SH DFND 1, 4 1345287 12641 68468 ASSURED GUARANTY LTD COM G0585R106 2151 45305 SH OTR 1, 4 0 0 45305 ASSURED GUARANTY LTD COM G0585R106 930 19582 SH DFND 3 19582 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 995 39096 SH DFND 1, 4 0 0 39096 AUTONATION INC COM 05329W102 2375 25045 SH DFND 1, 4 22317 0 2728 AUTOZONE INC COM 053332102 89426 59928 SH DFND 3 59928 0 0 AUTOZONE INC COM 053332102 877666 587904 SH DFND 1, 4 541262 1300 45342 AUTOZONE INC COM 053332102 126978 85093 SH OTR 2 37492 0 47601 AUTOZONE INC COM 053332102 44029 29506 SH DFND 2 0 0 29506 AUTOZONE INC COM 053332102 17471 11708 SH OTR 1, 4 0 0 11708 AVANTOR INC COM 05352A100 118320 3332031 SH OTR 2 976418 0 2355613 AVANTOR INC COM 05352A100 55411 1560437 SH DFND 3 1560437 0 0 AVANTOR INC COM 05352A100 567191 15971541 SH DFND 1, 4 14826048 33588 1111905 AVANTOR INC COM 05352A100 13160 370600 SH OTR 1, 4 0 0 370600 AVERY DENNISON CORP COM 053611109 101763 484035 SH DFND 1, 4 451602 0 32433 AVERY DENNISON CORP COM 053611109 143 678 SH OTR 1, 4 0 0 678 AVERY DENNISON CORP COM 053611109 5871 27927 SH OTR 2 0 0 27927 AVISTA CORP COM 05379B107 107 2500 SH OTR 1, 4 2500 0 0 AVISTA CORP COM 05379B107 660 15464 SH DFND 1, 4 4182 0 11282 AXALTA COATING SYS LTD COM G0750C108 21296 698465 SH DFND 3 698465 0 0 AXALTA COATING SYS LTD COM G0750C108 99916 3276996 SH DFND 1, 4 3038243 15246 223507 AXALTA COATING SYS LTD COM G0750C108 4074 133633 SH OTR 1, 4 0 0 133633 AXALTA COATING SYS LTD COM G0750C108 13173 432050 SH OTR 2 426567 0 5483 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3017 74641 SH DFND 1, 4 19180 0 55461 AXCELIS TECHNOLOGIES INC COM NEW 054540208 247 6099 SH OTR 1, 4 6099 0 0 AXIS CAP HLDGS LTD SHS G0692U109 352 7190 SH DFND 3 7190 0 0 AXIS CAP HLDGS LTD SHS G0692U109 43853 894429 SH DFND 1, 4 819564 8309 66556 AXIS CAP HLDGS LTD SHS G0692U109 1081 22059 SH OTR 1, 4 6196 0 15863 BAIDU INC SPON ADR REP A 056752108 4630 22706 SH DFND 1, 4 21653 0 1053 BANK NEW YORK MELLON CORP COM 064058100 3876 75661 SH DFND 1, 4 67420 0 8241 BANK OZK COM 06417N103 1552 36818 SH DFND 1, 4 36818 0 0 BANKUNITED INC COM 06652K103 733 17178 SH DFND 3 17178 0 0 BANKUNITED INC COM 06652K103 1665 39013 SH OTR 1, 4 0 0 39013 BANKUNITED INC COM 06652K103 2374 55619 SH OTR 2 0 0 55619 BANKUNITED INC COM 06652K103 45343 1066746 SH DFND 1, 4 1004567 9219 52960 BARNES & NOBLE ED INC COM 06777U101 896 124281 SH DFND 1, 4 33657 0 90624 BARRETT BUSINESS SVCS INC COM 068463108 1386 19084 SH DFND 1, 4 19084 0 0 BAUSCH HEALTH COS INC COM 071734107 2061 70299 SH DFND 1, 4 70299 0 0 BEACON ROOFING SUPPLY INC COM 073685109 112 2097 SH OTR 1, 4 2097 0 0 BEACON ROOFING SUPPLY INC COM 073685109 697 13087 SH DFND 1, 4 3550 0 9537 BEAZER HOMES USA INC COM NEW 07556Q881 2651 137406 SH DFND 1, 4 137406 0 0 BEL FUSE INC CL B 077347300 2335 162186 SH DFND 1, 4 162186 0 0 BELDEN INC COM 077454106 15609 308657 SH OTR 2 0 0 308657 BELDEN INC COM 077454106 57927 1147312 SH DFND 1, 4 1083933 8234 55145 BELDEN INC COM 077454106 1684 33296 SH OTR 1, 4 0 0 33296 BELDEN INC COM 077454106 713 14104 SH DFND 3 14104 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78641 282962 SH OTR 2 279510 0 3452 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587995 2115479 SH DFND 1, 4 1935462 9725 170292 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26906 96812 SH OTR 1, 4 0 0 96812 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120874 434924 SH DFND 3 434924 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1829 28049 SH DFND 1, 4 28049 0 0 BEST BUY INC COM 086516101 4685 40749 SH OTR 2 0 0 40749 BEST BUY INC COM 086516101 76376 664329 SH DFND 1, 4 620527 0 43802 BEST BUY INC COM 086516101 471 4100 SH OTR 1, 4 0 0 4100 BGC PARTNERS INC CL A 05541T101 2486 438484 SH DFND 1, 4 438484 0 0 BIOGEN INC COM 09062X103 2 6 SH OTR 1, 4 0 0 6 BIOGEN INC COM 09062X103 54638 157751 SH DFND 1, 4 150980 0 6771 BIOGEN INC COM 09062X103 56555 163326 SH OTR 2 0 0 163326 BK OF AMERICA CORP COM 060505104 18556 450062 SH OTR 1, 4 0 0 450062 BK OF AMERICA CORP COM 060505104 598176 14517521 SH DFND 1, 4 13345871 44296 1127354 BK OF AMERICA CORP COM 060505104 88277 2141096 SH DFND 3 2141096 0 0 BK OF AMERICA CORP COM 060505104 214297 5197599 SH OTR 2 1354557 0 3843042 BK OF AMERICA CORP COM 060505104 37635 912795 SH DFND 2 0 0 912795 BLACKSTONE MTG TR INC COM CL A 09257W100 351 11014 SH DFND 3 11014 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 786 24641 SH OTR 1, 4 0 0 24641 BLACKSTONE MTG TR INC COM CL A 09257W100 36043 1136782 SH DFND 1, 4 1072817 11035 52930 BLACKSTONE MTG TR INC COM CL A 09257W100 1893 59371 SH OTR 2 0 0 59371 BLOCK H & R INC COM 093671105 297 12635 SH OTR 1, 4 12635 0 0 BLOCK H & R INC COM 093671105 2338 99575 SH DFND 1, 4 43055 0 56520 BLUCORA INC COM 095229100 2047 118275 SH DFND 1, 4 28364 0 89911 BLUCORA INC COM 095229100 172 9919 SH OTR 1, 4 9919 0 0 BOEING CO COM 097023105 36508 152396 SH DFND 3 152396 0 0 BOEING CO COM 097023105 7836 32709 SH OTR 1, 4 0 0 32709 BOEING CO COM 097023105 245976 1027392 SH DFND 1, 4 950690 3476 73226 BOEING CO COM 097023105 91210 380741 SH OTR 2 100509 0 280232 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 740 8686 SH OTR 1, 4 0 0 8686 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6141 72079 SH DFND 1, 4 67684 0 4395 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 320 3754 SH DFND 3 3754 0 0 BOSTON SCIENTIFIC CORP COM 101137107 132 3078 SH OTR 1, 4 0 0 3078 BOSTON SCIENTIFIC CORP COM 101137107 5692 133112 SH OTR 2 0 0 133112 BOSTON SCIENTIFIC CORP COM 101137107 95940 2243500 SH DFND 1, 4 2093334 0 150166 BOWMAN CONSULTING GROUP LTD COM 103002101 280 20247 SH DFND 1, 4 0 0 20247 BOX INC CL A 10316T104 938 36702 SH DFND 1, 4 36702 0 0 BP PLC SPONSORED ADR 055622104 29971 1134416 SH OTR 2 435719 0 698697 BP PLC SPONSORED ADR 055622104 17716 670537 SH DFND 3 670537 0 0 BP PLC SPONSORED ADR 055622104 3313 125408 SH OTR 1, 4 0 0 125408 BP PLC SPONSORED ADR 055622104 108208 4097684 SH DFND 1, 4 3814967 15148 267569 BRIGHAM MINERALS INC CL A COM 10918L103 53 2480 SH OTR 1, 4 2480 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 577 27091 SH DFND 1, 4 4114 0 22977 BRIGHTVIEW HLDGS INC COM 10948C107 868 53836 SH DFND 1, 4 14559 0 39277 BRIGHTVIEW HLDGS INC COM 10948C107 141 8758 SH OTR 1, 4 8758 0 0 BRINKS CO COM 109696104 524 6818 SH OTR 1, 4 0 0 6818 BRINKS CO COM 109696104 526 6844 SH OTR 2 0 0 6844 BRINKS CO COM 109696104 280 3647 SH DFND 3 3647 0 0 BRINKS CO COM 109696104 14686 191625 SH DFND 1, 4 180884 1403 9338 BRIXMOR PPTY GROUP INC COM 11120U105 366 15997 SH OTR 1, 4 15997 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2345 102454 SH DFND 1, 4 29913 0 72541 BROADCOM INC COM 11135F101 4580 9604 SH DFND 1, 4 8547 0 1057 BUILDERS FIRSTSOURCE INC COM 12008R107 514 12041 SH DFND 3 12041 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1344 31496 SH OTR 1, 4 0 0 31496 BUILDERS FIRSTSOURCE INC COM 12008R107 11286 264546 SH DFND 1, 4 250518 0 14028 BWX TECHNOLOGIES INC COM 05605H100 643 11057 SH DFND 3 11057 0 0 BWX TECHNOLOGIES INC COM 05605H100 1617 27825 SH OTR 1, 4 0 0 27825 BWX TECHNOLOGIES INC COM 05605H100 215623 3709951 SH DFND 1, 4 3483108 0 226843 BWX TECHNOLOGIES INC COM 05605H100 54196 932491 SH OTR 2 0 0 932491 BYLINE BANCORP INC COM 124411109 1094 48363 SH DFND 1, 4 0 0 48363 CACI INTL INC CL A 127190304 2122 8319 SH DFND 1, 4 8319 0 0 CACTUS INC CL A 127203107 16653 452584 SH DFND 1, 4 427173 5554 19857 CACTUS INC CL A 127203107 1074 29245 SH OTR 2 0 0 29245 CAESARS ENTERTAINMENT INC NE COM 12769G100 2270 21876 SH DFND 1, 4 19513 0 2363 CALERES INC COM 129500104 2683 98331 SH DFND 1, 4 47403 0 50928 CALLAWAY GOLF CO COM 131193104 1775 52627 SH OTR 1, 4 0 0 52627 CALLAWAY GOLF CO COM 131193104 831 24643 SH DFND 3 24643 0 0 CALLAWAY GOLF CO COM 131193104 52882 1575605 SH DFND 1, 4 1480808 10680 84117 CALLAWAY GOLF CO COM 131193104 1762 52246 SH OTR 2 0 0 52246 CANADIAN NAT RES LTD COM 136385101 213531 5888153 SH DFND 1, 4 5519079 23258 345816 CANADIAN NAT RES LTD COM 136385101 7664 211246 SH OTR 1, 4 0 0 211246 CANADIAN NAT RES LTD COM 136385101 37987 1047060 SH DFND 3 1047060 0 0 CAPITAL BANCORP INC MD COM 139737100 558 27262 SH DFND 1, 4 0 0 27262 CAPITAL CITY BK GROUP INC COM 139674105 952 36931 SH DFND 1, 4 0 0 36931 CAPITAL ONE FINL CORP COM 14040H105 10038 64890 SH OTR 1, 4 0 0 64890 CAPITAL ONE FINL CORP COM 14040H105 50100 323871 SH DFND 3 323871 0 0 CAPITAL ONE FINL CORP COM 14040H105 39417 254815 SH OTR 2 202545 0 52270 CAPITAL ONE FINL CORP COM 14040H105 371980 2404600 SH DFND 1, 4 2218009 7138 179453 CARRIAGE SVCS INC COM 143905107 5349 144687 SH DFND 1, 4 144687 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1267 210793 SH DFND 1, 4 76552 0 134241 CARTERS INC COM 146229109 26937 261098 SH DFND 1, 4 202250 0 58848 CARTERS INC COM 146229109 1174 11377 SH DFND 3 11377 0 0 CARTERS INC COM 146229109 34124 330754 SH DFND 2 0 0 330754 CASS INFORMATION SYS INC COM 14808P109 909 22303 SH DFND 1, 4 22303 0 0 CATERPILLAR INC COM 149123101 304919 1401470 SH DFND 1, 4 1289019 5793 106658 CATERPILLAR INC COM 149123101 57747 265347 SH DFND 3 265347 0 0 CATERPILLAR INC COM 149123101 12016 55215 SH OTR 1, 4 0 0 55215 CATERPILLAR INC COM 149123101 65175 299477 SH OTR 2 165200 0 134277 CBIZ INC COM 124805102 4926 150312 SH DFND 1, 4 150312 0 0 CDK GLOBAL INC COM 12508E101 437 8796 SH DFND 3 8796 0 0 CDK GLOBAL INC COM 12508E101 8247 165961 SH DFND 1, 4 155897 0 10064 CDK GLOBAL INC COM 12508E101 1015 20433 SH OTR 1, 4 0 0 20433 CELESTICA INC SUB VTG SHS 15101Q108 95 12126 SH OTR 1, 4 12126 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1026 130654 SH DFND 1, 4 20275 0 110379 CEMEX SAB DE CV SPON ADR NEW 151290889 20111 2394351 SH DFND 1, 4 2298452 0 95899 CEMEX SAB DE CV SPON ADR NEW 151290889 21528 2562911 SH OTR 2 0 0 2562911 CENOVUS ENERGY INC COM 15135U109 102596 8867783 SH DFND 1, 4 7955369 0 912414 CENOVUS ENERGY INC COM 15135U109 3021 266174 SH DFND 3 266174 0 0 CENOVUS ENERGY INC COM 15135U109 1233 128692 SH OTR 1, 4 0 0 128692 CENTENE CORP DEL COM 15135B101 504706 6918995 SH DFND 1, 4 6428375 15158 475462 CENTENE CORP DEL COM 15135B101 9613 131809 SH OTR 1, 4 0 0 131809 CENTENE CORP DEL COM 15135B101 49914 684407 SH DFND 3 684407 0 0 CENTENE CORP DEL COM 15135B101 118162 1620205 SH OTR 2 433870 0 1186335 CENTERPOINT ENERGY INC COM 15189T107 36337 1481937 SH DFND 3 1481937 0 0 CENTERPOINT ENERGY INC COM 15189T107 41429 1689616 SH OTR 2 901773 0 787843 CENTERPOINT ENERGY INC COM 15189T107 489661 19966226 SH DFND 1, 4 18521120 32053 1413053 CENTERPOINT ENERGY INC COM 15189T107 8107 330643 SH OTR 1, 4 0 0 330643 CF INDS HLDGS INC COM 125269100 921 17910 SH DFND 1, 4 17910 0 0 CHAMPIONX CORPORATION COM 15872M104 26557 1035375 SH OTR 2 0 0 1035375 CHAMPIONX CORPORATION COM 15872M104 3416 133182 SH OTR 1, 4 0 0 133182 CHAMPIONX CORPORATION COM 15872M104 253530 9915900 SH DFND 1, 4 9266528 21493 627879 CHAMPIONX CORPORATION COM 15872M104 1425 55565 SH DFND 3 55565 0 0 CHANGE HEALTHCARE INC COM 15912K100 696 30227 SH OTR 1, 4 0 0 30227 CHANGE HEALTHCARE INC COM 15912K100 30703 1332576 SH OTR 2 0 0 1332576 CHANGE HEALTHCARE INC COM 15912K100 79017 3432602 SH DFND 1, 4 3259307 24377 148918 CHANGE HEALTHCARE INC COM 15912K100 293 12738 SH DFND 3 12738 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8647 11985 SH OTR 1, 4 0 0 11985 CHARTER COMMUNICATIONS INC N CL A 16119P108 57648 79906 SH DFND 2 0 0 79906 CHARTER COMMUNICATIONS INC N CL A 16119P108 25471 35305 SH OTR 2 34853 0 452 CHARTER COMMUNICATIONS INC N CL A 16119P108 231704 321000 SH DFND 1, 4 286180 1235 33585 CHARTER COMMUNICATIONS INC N CL A 16119P108 42279 58603 SH DFND 3 58603 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 900 7752 SH DFND 1, 4 7752 0 0 CHEMOURS CO COM 163851108 1494 42927 SH DFND 1, 4 11599 0 31328 CHEMOURS CO COM 163851108 242 6963 SH OTR 1, 4 6963 0 0 CHINA YUCHAI INTL LTD COM G21082105 1300 81077 SH DFND 1, 4 81077 0 0 CHUBB LIMITED COM H1467J104 13652 85894 SH OTR 1, 4 0 0 85894 CHUBB LIMITED COM H1467J104 372363 2341907 SH DFND 1, 4 2181885 9253 150769 CHUBB LIMITED COM H1467J104 105312 662587 SH OTR 2 266726 0 395861 CHUBB LIMITED COM H1467J104 64432 405385 SH DFND 3 405385 0 0 CIGNA CORP NEW COM 125523100 17738 74822 SH OTR 1, 4 0 0 74822 CIGNA CORP NEW COM 125523100 65048 274381 SH DFND 2 0 0 274381 CIGNA CORP NEW COM 125523100 83914 353961 SH DFND 3 353961 0 0 CIGNA CORP NEW COM 125523100 90311 380945 SH OTR 2 221458 0 159487 CIGNA CORP NEW COM 125523100 479675 2023525 SH DFND 1, 4 1832041 7694 183790 CISCO SYS INC COM 17275R102 130993 2471568 SH OTR 2 1371199 0 1100369 CISCO SYS INC COM 17275R102 62250 1174532 SH DFND 2 0 0 1174532 CISCO SYS INC COM 17275R102 654196 12342163 SH DFND 1, 4 11239779 47737 1054647 CISCO SYS INC COM 17275R102 23651 446237 SH OTR 1, 4 0 0 446237 CISCO SYS INC COM 17275R102 117356 2214262 SH DFND 3 2214262 0 0 CITIGROUP INC COM NEW 172967424 440894 6235998 SH DFND 1, 4 5715586 20750 499662 CITIGROUP INC COM NEW 172967424 139499 1971723 SH OTR 2 589584 0 1382139 CITIGROUP INC COM NEW 172967424 13700 193635 SH OTR 1, 4 0 0 193635 CITIGROUP INC COM NEW 172967424 67290 951092 SH DFND 3 951092 0 0 CITIGROUP INC COM NEW 172967424 34786 491675 SH DFND 2 0 0 491675 CIVISTA BANCSHARES INC COM NO PAR 178867107 562 25452 SH DFND 1, 4 0 0 25452 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 494039 8325584 SH DFND 1, 4 7805298 15770 504516 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9409 161427 SH OTR 1, 4 0 0 161427 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43269 729412 SH DFND 3 729412 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60875 1026217 SH OTR 2 444363 0 581854 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48310 697519 SH OTR 2 0 0 697519 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47145 680727 SH DFND 1, 4 654212 0 26515 COMCAST CORP NEW CL A 20030N101 8 147 SH OTR 1, 4 0 0 147 COMCAST CORP NEW CL A 20030N101 530 9288 SH DFND 1, 4 9288 0 0 COMMSCOPE HLDG CO INC COM 20337X109 128726 6038115 SH DFND 1, 4 5652402 12941 372772 COMMSCOPE HLDG CO INC COM 20337X109 6522 306045 SH OTR 2 0 0 306045 COMMSCOPE HLDG CO INC COM 20337X109 846 39677 SH DFND 3 39677 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2012 94393 SH OTR 1, 4 0 0 94393 CONCENTRIX CORP COM 20602D101 131104 814633 SH DFND 1, 4 730118 4629 79886 CONCENTRIX CORP COM 20602D101 2921 18167 SH OTR 1, 4 0 0 18167 CONCENTRIX CORP COM 20602D101 54468 338730 SH DFND 2 0 0 338730 CONCENTRIX CORP COM 20602D101 3553 22095 SH OTR 2 0 0 22095 CONCENTRIX CORP COM 20602D101 3175 19742 SH DFND 3 19742 0 0 CONOCOPHILLIPS COM 20825C104 18599 305406 SH OTR 1, 4 0 0 305406 CONOCOPHILLIPS COM 20825C104 93657 1537874 SH DFND 3 1537874 0 0 CONOCOPHILLIPS COM 20825C104 753007 12369921 SH DFND 1, 4 11383620 34235 952066 CONOCOPHILLIPS COM 20825C104 113828 1869099 SH OTR 2 976097 0 893002 CONSTELLIUM SE CL A SHS F21107101 164 8662 SH OTR 1, 4 8662 0 0 CONSTELLIUM SE CL A SHS F21107101 1009 53224 SH DFND 1, 4 15494 0 37730 CORNERSTONE BLDG BRANDS INC COM 21925D109 1258 69173 SH DFND 1, 4 30526 0 38647 CORNERSTONE BLDG BRANDS INC COM 21925D109 156 8569 SH OTR 1, 4 8569 0 0 CORTEVA INC COM 22052L104 263 5924 SH OTR 1, 4 0 0 5924 CORTEVA INC COM 22052L104 229523 5175695 SH DFND 1, 4 4853485 0 322210 CORTEVA INC COM 22052L104 50039 1128286 SH OTR 2 0 0 1128286 COUSINS PPTYS INC COM NEW 222795502 2353 63971 SH OTR 1, 4 0 0 63971 COUSINS PPTYS INC COM NEW 222795502 931 25325 SH DFND 3 25325 0 0 COUSINS PPTYS INC COM NEW 222795502 194267 5280507 SH DFND 1, 4 4945559 11212 323736 COUSINS PPTYS INC COM NEW 222795502 10572 287437 SH OTR 2 0 0 287437 COVANTA HLDG CORP COM 22282E102 692 39303 SH OTR 1, 4 0 0 39303 COVANTA HLDG CORP COM 22282E102 17220 975887 SH DFND 1, 4 920139 7459 48289 COVANTA HLDG CORP COM 22282E102 655 37214 SH OTR 2 0 0 37214 COVANTA HLDG CORP COM 22282E102 320 18190 SH DFND 3 18190 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 910 44009 SH DFND 1, 4 2167 0 41842 COWEN INC CL A NEW 223622606 1225 29830 SH DFND 1, 4 0 0 29830 CRA INTL INC COM 12618T105 8965 104733 SH DFND 1, 4 104733 0 0 CRH PLC ADR 12626K203 57029 1121736 SH OTR 2 370586 0 751150 CRH PLC ADR 12626K203 171816 3379940 SH DFND 1, 4 3150423 12456 217061 CRH PLC ADR 12626K203 6093 119845 SH OTR 1, 4 0 0 119845 CRH PLC ADR 12626K203 29806 586270 SH DFND 3 586270 0 0 CROWN HLDGS INC COM 228368106 9049 88536 SH OTR 2 0 0 88536 CROWN HLDGS INC COM 228368106 201 1970 SH OTR 1, 4 0 0 1970 CROWN HLDGS INC COM 228368106 152380 1490794 SH DFND 1, 4 1391585 0 99209 CTO RLTY GROWTH INC NEW COM 22948Q101 771 14402 SH DFND 1, 4 2581 0 11821 CUMMINS INC COM 231021106 151392 620973 SH DFND 1, 4 579975 0 40998 CUMMINS INC COM 231021106 318 1306 SH OTR 1, 4 0 0 1306 CUMMINS INC COM 231021106 9317 38213 SH OTR 2 0 0 38213 CURO GROUP HOLDINGS CORP COM 23131L107 882 51870 SH DFND 1, 4 16247 0 35623 CURTISS WRIGHT CORP COM 231561101 195932 1647775 SH DFND 1, 4 1552350 3329 92096 CURTISS WRIGHT CORP COM 231561101 48438 407865 SH OTR 2 0 0 407865 CURTISS WRIGHT CORP COM 231561101 615 5175 SH DFND 3 5175 0 0 CURTISS WRIGHT CORP COM 231561101 1553 13081 SH OTR 1, 4 0 0 13081 CVS HEALTH CORP COM 126650100 43386 519967 SH DFND 3 519967 0 0 CVS HEALTH CORP COM 126650100 243226 2916273 SH DFND 1, 4 2605855 10943 299475 CVS HEALTH CORP COM 126650100 26352 315821 SH OTR 2 311735 0 4086 CVS HEALTH CORP COM 126650100 59135 708712 SH DFND 2 0 0 708712 CVS HEALTH CORP COM 126650100 8059 96583 SH OTR 1, 4 0 0 96583 CYRUSONE INC COM 23283R100 137 1919 SH OTR 1, 4 0 0 1919 CYRUSONE INC COM 23283R100 7125 99618 SH OTR 2 0 0 99618 CYRUSONE INC COM 23283R100 115893 1620331 SH DFND 1, 4 1513329 0 107002 DARDEN RESTAURANTS INC COM 237194105 169 1156 SH OTR 1, 4 0 0 1156 DARDEN RESTAURANTS INC COM 237194105 119932 821462 SH DFND 1, 4 767449 0 54013 DARDEN RESTAURANTS INC COM 237194105 7403 50710 SH OTR 2 0 0 50710 DAVITA INC COM 23918K108 11019 91494 SH DFND 1, 4 86160 0 5334 DAVITA INC COM 23918K108 1215 10087 SH OTR 1, 4 0 0 10087 DAVITA INC COM 23918K108 559 4644 SH DFND 3 4644 0 0 DEERE & CO COM 244199105 16212 45963 SH OTR 1, 4 0 0 45963 DEERE & CO COM 244199105 361690 1025510 SH DFND 1, 4 939622 4682 81206 DEERE & CO COM 244199105 74612 211538 SH DFND 3 211538 0 0 DEERE & CO COM 244199105 46371 131471 SH OTR 2 129788 0 1683 DEL TACO RESTAURANTS INC NEW COM 245496104 1051 104986 SH DFND 1, 4 19137 0 85849 DEL TACO RESTAURANTS INC NEW COM 245496104 55 5518 SH OTR 1, 4 5518 0 0 DELEK US HLDGS INC NEW COM 24665A103 1183 54737 SH OTR 1, 4 0 0 54737 DELEK US HLDGS INC NEW COM 24665A103 557 25761 SH DFND 3 25761 0 0 DELEK US HLDGS INC NEW COM 24665A103 33052 1548348 SH DFND 1, 4 1450850 10053 87445 DELEK US HLDGS INC NEW COM 24665A103 1047 48415 SH OTR 2 0 0 48415 DESIGNER BRANDS INC CL A 250565108 1358 82060 SH DFND 1, 4 12694 0 69366 DESIGNER BRANDS INC CL A 250565108 125 7564 SH OTR 1, 4 7564 0 0 DEVON ENERGY CORP NEW COM 25179M103 26337 902263 SH OTR 2 0 0 902263 DEVON ENERGY CORP NEW COM 25179M103 31592 1082756 SH DFND 1, 4 1021860 0 60896 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 760 4545 SH DFND 1, 4 4545 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56623 603074 SH DFND 2 0 0 603074 DIAMONDBACK ENERGY INC COM 25278X109 3354 35725 SH OTR 1, 4 0 0 35725 DIAMONDBACK ENERGY INC COM 25278X109 3483 37101 SH DFND 3 37101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 271083 2887848 SH DFND 1, 4 2644632 0 243216 DIAMONDBACK ENERGY INC COM 25278X109 58572 623832 SH OTR 2 0 0 623832 DICKS SPORTING GOODS INC COM 253393102 1615 16121 SH DFND 1, 4 14379 0 1742 DIEBOLD NIXDORF INC COM STK 253651103 3243 252545 SH DFND 1, 4 224631 0 27914 DIEBOLD NIXDORF INC COM STK 253651103 78 6090 SH OTR 1, 4 6090 0 0 DISCOVER FINL SVCS COM 254709108 435 3674 SH OTR 1, 4 0 0 3674 DISCOVER FINL SVCS COM 254709108 376234 3180604 SH DFND 1, 4 2977582 0 203022 DISCOVER FINL SVCS COM 254709108 64906 548705 SH OTR 2 0 0 548705 DLOCAL LTD CLASS A COM G29018101 525 10000 SH DFND 1, 4 10000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 815 8293 SH DFND 1, 4 8293 0 0 DOLLAR GEN CORP NEW COM 256677105 35623 164626 SH OTR 2 0 0 164626 DOLLAR GEN CORP NEW COM 256677105 35111 162222 SH DFND 1, 4 155066 0 7156 DOLLAR TREE INC COM 256746108 90 902 SH OTR 1, 4 0 0 902 DOLLAR TREE INC COM 256746108 68974 693210 SH DFND 1, 4 647565 0 45645 DOLLAR TREE INC COM 256746108 4205 42265 SH OTR 2 0 0 42265 DOMINION ENERGY INC COM 25746U109 164003 2227868 SH DFND 1, 4 2041094 10249 176525 DOMINION ENERGY INC COM 25746U109 34412 467748 SH DFND 3 467748 0 0 DOMINION ENERGY INC COM 25746U109 21476 291917 SH OTR 2 288336 0 3581 DOMINION ENERGY INC COM 25746U109 6412 87158 SH OTR 1, 4 0 0 87158 DOVER CORP COM 260003108 30176 200373 SH DFND 3 200373 0 0 DOVER CORP COM 260003108 79838 530130 SH OTR 2 124121 0 406009 DOVER CORP COM 260003108 563854 3743547 SH DFND 1, 4 3483725 4295 255527 DOVER CORP COM 260003108 7259 48198 SH OTR 1, 4 0 0 48198 DRIVE SHACK INC COM 262077100 342 103381 SH DFND 1, 4 0 0 103381 DSP GROUPS INC COM 23332B106 493 33301 SH DFND 1, 4 0 0 33301 DTE ENERGY CO COM 233331107 10013 77257 SH OTR 2 0 0 77257 DTE ENERGY CO COM 233331107 207 1595 SH OTR 1, 4 0 0 1595 DTE ENERGY CO COM 233331107 163146 1259229 SH DFND 1, 4 1176519 0 82710 DUKE REALTY CORP COM NEW 264411505 311 6558 SH OTR 1, 4 0 0 6558 DUKE REALTY CORP COM NEW 264411505 13645 288165 SH OTR 2 0 0 288165 DUKE REALTY CORP COM NEW 264411505 222678 4702409 SH DFND 1, 4 4391981 0 310428 DUPONT DE NEMOURS INC COM 26614N102 76657 990277 SH DFND 3 990277 0 0 DUPONT DE NEMOURS INC COM 26614N102 102622 1325692 SH OTR 2 609582 0 716110 DUPONT DE NEMOURS INC COM 26614N102 14831 191590 SH OTR 1, 4 0 0 191590 DUPONT DE NEMOURS INC COM 26614N102 647030 8358008 SH DFND 1, 4 7640117 21034 696857 DUPONT DE NEMOURS INC COM 26614N102 71629 925317 SH DFND 2 0 0 925317 DXC TECHNOLOGY CO COM 23355L106 335 8601 SH DFND 3 8601 0 0 DXC TECHNOLOGY CO COM 23355L106 17279 443744 SH DFND 1, 4 419026 3194 21524 DXC TECHNOLOGY CO COM 23355L106 736 18889 SH OTR 1, 4 0 0 18889 DXC TECHNOLOGY CO COM 23355L106 606 15561 SH OTR 2 0 0 15561 EAGLE MATLS INC COM 26969P108 757 5328 SH DFND 3 5328 0 0 EAGLE MATLS INC COM 26969P108 111951 787800 SH DFND 1, 4 719244 0 68556 EAGLE MATLS INC COM 26969P108 128 901 SH OTR 1, 4 0 0 901 EAGLE MATLS INC COM 26969P108 6017 42340 SH OTR 2 0 0 42340 EAGLE MATLS INC COM 26969P108 22059 155228 SH DFND 2 0 0 155228 EAST WEST BANCORP INC COM 27579R104 287993 4017444 SH DFND 1, 4 3752564 0 264880 EAST WEST BANCORP INC COM 27579R104 300 4178 SH DFND 3 4178 0 0 EAST WEST BANCORP INC COM 27579R104 17314 241512 SH OTR 2 0 0 241512 EAST WEST BANCORP INC COM 27579R104 1087 15162 SH OTR 1, 4 0 0 15162 EATON CORP PLC SHS G29183103 13972 94289 SH OTR 1, 4 0 0 94289 EATON CORP PLC SHS G29183103 62221 419903 SH DFND 3 419903 0 0 EATON CORP PLC SHS G29183103 32546 219639 SH DFND 2 0 0 219639 EATON CORP PLC SHS G29183103 699658 4720289 SH DFND 1, 4 4377705 9082 333502 EATON CORP PLC SHS G29183103 93294 629597 SH OTR 2 261209 0 368388 EBAY INC. COM 278642103 56952 811172 SH OTR 2 0 0 811172 EBAY INC. COM 278642103 239 3400 SH OTR 1, 4 0 0 3400 EBAY INC. COM 278642103 212369 3024790 SH DFND 1, 4 2839279 0 185511 ECHOSTAR CORP CL A 278768106 750 30884 SH DFND 1, 4 30884 0 0 EDISON INTL COM 281020107 10677 184651 SH OTR 2 0 0 184651 EDISON INTL COM 281020107 175747 3039569 SH DFND 1, 4 2836085 0 203484 EDISON INTL COM 281020107 251 4349 SH OTR 1, 4 0 0 4349 ELECTRONIC ARTS INC COM 285512109 15116 105099 SH OTR 2 0 0 105099 ELECTRONIC ARTS INC COM 285512109 14156 98430 SH DFND 1, 4 94470 0 3960 ELECTRONIC ARTS INC COM 285512109 1 6 SH OTR 1, 4 0 0 6 EMCOR GROUP INC COM 29084Q100 819 6650 SH OTR 1, 4 0 0 6650 EMCOR GROUP INC COM 29084Q100 364 2951 SH DFND 3 2951 0 0 EMCOR GROUP INC COM 29084Q100 674 5472 SH OTR 2 0 0 5472 EMCOR GROUP INC COM 29084Q100 18947 154056 SH DFND 1, 4 145369 1139 7548 EMERALD HOLDING INC COM 29103W104 677 125589 SH DFND 1, 4 36353 0 89236 EMERGENT BIOSOLUTIONS INC COM 29089Q105 557 8849 SH DFND 1, 4 2389 0 6460 EMERGENT BIOSOLUTIONS INC COM 29089Q105 91 1444 SH OTR 1, 4 1444 0 0 EMPLOYERS HLDGS INC COM 292218104 18852 440404 SH DFND 1, 4 415467 3213 21724 EMPLOYERS HLDGS INC COM 292218104 770 17987 SH OTR 1, 4 0 0 17987 EMPLOYERS HLDGS INC COM 292218104 360 8411 SH DFND 3 8411 0 0 EMPLOYERS HLDGS INC COM 292218104 672 15691 SH OTR 2 0 0 15691 ENERGIZER HLDGS INC NEW COM 29272W109 1738 40431 SH OTR 1, 4 0 0 40431 ENERGIZER HLDGS INC NEW COM 29272W109 56120 1306517 SH DFND 1, 4 1229821 11717 64979 ENERGIZER HLDGS INC NEW COM 29272W109 847 19700 SH DFND 3 19700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2466 57383 SH OTR 2 0 0 57383 ENERPLUS CORP COM 292766102 1030 143206 SH OTR 1, 4 0 0 143206 ENERPLUS CORP COM 292766102 881 122518 SH OTR 2 0 0 122518 ENERPLUS CORP COM 292766102 539 72983 SH DFND 3 72983 0 0 ENERPLUS CORP COM 292766102 41043 5281538 SH DFND 1, 4 5006352 25253 249933 ENERSYS COM 29275Y102 48235 494403 SH DFND 1, 4 468915 2713 22775 ENERSYS COM 29275Y102 393 4022 SH DFND 3 4022 0 0 ENERSYS COM 29275Y102 911 9318 SH OTR 1, 4 0 0 9318 ENERSYS COM 29275Y102 26392 270054 SH OTR 2 0 0 270054 ENNIS INC COM 293389102 1303 60545 SH DFND 1, 4 60545 0 0 ENOVA INTL INC COM 29357K103 1135 33183 SH DFND 1, 4 33183 0 0 ENTERGY CORP NEW COM 29364G103 9831 98610 SH OTR 2 0 0 98610 ENTERGY CORP NEW COM 29364G103 199 1997 SH OTR 1, 4 0 0 1997 ENTERGY CORP NEW COM 29364G103 160261 1607303 SH DFND 1, 4 1501732 0 105571 ENTERPRISE PRODS PARTNERS L COM 293792107 799 33122 SH DFND 1, 4 33122 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2181 326506 SH DFND 1, 4 326506 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2960 68511 SH OTR 1, 4 0 0 68511 ENVISTA HOLDINGS CORPORATION COM 29415F104 1668 38600 SH DFND 3 38600 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 120454 2785231 SH DFND 1, 4 2677530 13631 94070 ENVISTA HOLDINGS CORPORATION COM 29415F104 2276 52673 SH OTR 2 0 0 52673 EOG RES INC COM 26875P101 14944 179099 SH DFND 3 179099 0 0 EOG RES INC COM 26875P101 2768 33176 SH OTR 1, 4 0 0 33176 EOG RES INC COM 26875P101 117345 1406980 SH DFND 1, 4 1305273 3836 97871 EOG RES INC COM 26875P101 53904 646020 SH OTR 2 108448 0 537572 EQUITY COMWLTH COM SH BEN INT 294628102 1208 46101 SH DFND 1, 4 12467 0 33634 EQUITY COMWLTH COM SH BEN INT 294628102 195 7445 SH OTR 1, 4 7445 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13661 177416 SH OTR 2 0 0 177416 EQUITY RESIDENTIAL SH BEN INT 29476L107 315 4092 SH OTR 1, 4 0 0 4092 EQUITY RESIDENTIAL SH BEN INT 29476L107 225658 2930370 SH DFND 1, 4 2738939 0 191431 ERICSSON ADR B SEK 10 294821608 1434 113998 SH DFND 1, 4 113998 0 0 ESSENT GROUP LTD COM G3198U102 4241 94354 SH OTR 2 0 0 94354 ESSENT GROUP LTD COM G3198U102 2313 51468 SH OTR 1, 4 6562 0 44906 ESSENT GROUP LTD COM G3198U102 113726 2533296 SH DFND 1, 4 2344311 8022 180963 ESSENT GROUP LTD COM G3198U102 853 18978 SH DFND 3 18978 0 0 ESSEX PPTY TR INC COM 297178105 229 764 SH OTR 1, 4 0 0 764 ESSEX PPTY TR INC COM 297178105 165978 553178 SH DFND 1, 4 516657 0 36521 ESSEX PPTY TR INC COM 297178105 10160 33866 SH OTR 2 0 0 33866 EURONAV NV SHS B38564108 1184 127068 SH DFND 1, 4 48279 0 78789 EURONAV NV SHS B38564108 164 17560 SH OTR 1, 4 17560 0 0 EVERCORE INC CLASS A 29977A105 2489 17683 SH OTR 1, 4 0 0 17683 EVERCORE INC CLASS A 29977A105 2592 18416 SH OTR 2 0 0 18416 EVERCORE INC CLASS A 29977A105 68534 486990 SH DFND 1, 4 459873 3696 23421 EVERCORE INC CLASS A 29977A105 1210 8595 SH DFND 3 8595 0 0 EVEREST RE GROUP LTD COM G3223R108 8314 32990 SH OTR 1, 4 0 0 32990 EVEREST RE GROUP LTD COM G3223R108 455002 1805555 SH DFND 1, 4 1664335 2827 138393 EVEREST RE GROUP LTD COM G3223R108 66756 264896 SH DFND 2 0 0 264896 EVEREST RE GROUP LTD COM G3223R108 33699 133722 SH OTR 2 82904 0 50818 EVEREST RE GROUP LTD COM G3223R108 36167 143513 SH DFND 3 143513 0 0 EVERTEC INC COM 30040P103 1555 35630 SH OTR 1, 4 0 0 35630 EVERTEC INC COM 30040P103 184265 4221781 SH DFND 1, 4 3950566 5732 265483 EVERTEC INC COM 30040P103 571 13092 SH DFND 3 13092 0 0 EVERTEC INC COM 30040P103 10234 234461 SH OTR 2 0 0 234461 EXELON CORP COM 30161N101 706 15936 SH DFND 1, 4 15936 0 0 EXPEDIA GROUP INC COM NEW 30212P303 139996 855158 SH DFND 1, 4 798641 0 56517 EXPEDIA GROUP INC COM NEW 30212P303 8412 51385 SH OTR 2 0 0 51385 EXPEDIA GROUP INC COM NEW 30212P303 168 1026 SH OTR 1, 4 0 0 1026 EXPEDITORS INTL WASH INC COM 302130109 156140 1233237 SH DFND 1, 4 1158141 0 75096 EXPEDITORS INTL WASH INC COM 302130109 145 1143 SH OTR 1, 4 0 0 1143 EXPEDITORS INTL WASH INC COM 302130109 40117 316879 SH OTR 2 0 0 316879 EZCORP INC CL A NON VTG 302301106 810 134359 SH DFND 1, 4 41641 0 92718 FABRINET SHS G3323L100 2289 23881 SH DFND 1, 4 23881 0 0 FACEBOOK INC CL A 30303M102 10416 29956 SH OTR 1, 4 0 0 29956 FACEBOOK INC CL A 30303M102 86147 247755 SH OTR 2 100466 0 147289 FACEBOOK INC CL A 30303M102 55699 160188 SH DFND 3 160188 0 0 FACEBOOK INC CL A 30303M102 343384 987415 SH DFND 1, 4 910523 3534 73358 FEDERAL AGRIC MTG CORP CL C 313148306 1130 11429 SH OTR 2 0 0 11429 FEDERAL AGRIC MTG CORP CL C 313148306 1237 12511 SH OTR 1, 4 0 0 12511 FEDERAL AGRIC MTG CORP CL C 313148306 563 5697 SH DFND 3 5697 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 31131 315254 SH DFND 1, 4 297938 2311 15005 FIDELITY NATL INFORMATION SV COM 31620M106 45530 321379 SH DFND 3 321379 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79816 563394 SH OTR 2 191939 0 371455 FIDELITY NATL INFORMATION SV COM 31620M106 8613 60794 SH OTR 1, 4 0 0 60794 FIDELITY NATL INFORMATION SV COM 31620M106 275553 1944013 SH DFND 1, 4 1799013 7107 137893 FIFTH THIRD BANCORP COM 316773100 31599 826546 SH DFND 3 826546 0 0 FIFTH THIRD BANCORP COM 316773100 35271 922591 SH DFND 2 0 0 922591 FIFTH THIRD BANCORP COM 316773100 83179 2175743 SH OTR 2 504499 0 1671244 FIFTH THIRD BANCORP COM 316773100 727654 19037361 SH DFND 1, 4 17624736 17473 1395152 FIFTH THIRD BANCORP COM 316773100 7079 185178 SH OTR 1, 4 0 0 185178 FIRST AMERN FINL CORP COM 31847R102 1274 20432 SH OTR 1, 4 0 0 20432 FIRST AMERN FINL CORP COM 31847R102 527 8459 SH DFND 3 8459 0 0 FIRST AMERN FINL CORP COM 31847R102 35806 573662 SH DFND 1, 4 541506 4817 27339 FIRST AMERN FINL CORP COM 31847R102 1462 23451 SH OTR 2 0 0 23451 FIRST CTZNS BANCSHARES INC N CL A 31946M103 491 590 SH DFND 3 590 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9344 11223 SH DFND 1, 4 10617 0 606 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2308 2772 SH OTR 1, 4 0 0 2772 FIRST FNDTN INC COM 32026V104 280 12425 SH OTR 1, 4 12425 0 0 FIRST FNDTN INC COM 32026V104 3325 147707 SH DFND 1, 4 36446 0 111261 FIRST HAWAIIAN INC COM 32051X108 673 23733 SH DFND 3 23733 0 0 FIRST HAWAIIAN INC COM 32051X108 2241 79077 SH OTR 2 0 0 79077 FIRST HAWAIIAN INC COM 32051X108 51119 1804124 SH DFND 1, 4 1703251 15743 85130 FIRST HAWAIIAN INC COM 32051X108 1322 46647 SH OTR 1, 4 0 0 46647 FIRST HORIZON CORPORATION COM 320517105 7764 449361 SH DFND 1, 4 422203 0 27158 FIRST HORIZON CORPORATION COM 320517105 406 23490 SH DFND 3 23490 0 0 FIRST HORIZON CORPORATION COM 320517105 1023 59173 SH OTR 1, 4 0 0 59173 FIRST INTERNET BANCORP COM 320557101 2402 77521 SH DFND 1, 4 77521 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204 4883 SH OTR 1, 4 4883 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1250 29871 SH DFND 1, 4 8078 0 21793 FIRST MERCHANTS CORP COM 320817109 882 21155 SH OTR 1, 4 0 0 21155 FIRST MERCHANTS CORP COM 320817109 1209 29011 SH OTR 2 0 0 29011 FIRST MERCHANTS CORP COM 320817109 24647 594193 SH DFND 1, 4 559983 5039 29171 FIRST MERCHANTS CORP COM 320817109 392 9404 SH DFND 3 9404 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3052 75330 SH DFND 1, 4 75330 0 0 FIRSTCASH INC COM 33767D105 550 7197 SH DFND 1, 4 1998 0 5199 FIRSTCASH INC COM 33767D105 94 1230 SH OTR 1, 4 1169 0 61 FLEETCOR TECHNOLOGIES INC COM 339041105 707 2763 SH DFND 1, 4 2763 0 0 FLEX LTD ORD Y2573F102 43373 2427118 SH OTR 2 0 0 2427118 FLEX LTD ORD Y2573F102 157969 8840944 SH DFND 1, 4 8300426 0 540518 FLEX LTD ORD Y2573F102 431 24097 SH DFND 3 24097 0 0 FLEX LTD ORD Y2573F102 1156 64678 SH OTR 1, 4 0 0 64678 FLUOR CORP NEW COM 343412102 763 43096 SH DFND 1, 4 11646 0 31450 FLUOR CORP NEW COM 343412102 125 7082 SH OTR 1, 4 7082 0 0 FLUSHING FINL CORP COM 343873105 1611 75159 SH DFND 1, 4 75159 0 0 FMC CORP COM NEW 302491303 22409 207110 SH DFND 3 207110 0 0 FMC CORP COM NEW 302491303 475406 4394473 SH DFND 1, 4 4087293 4158 303022 FMC CORP COM NEW 302491303 27428 253489 SH DFND 2 0 0 253489 FMC CORP COM NEW 302491303 5625 51989 SH OTR 1, 4 0 0 51989 FMC CORP COM NEW 302491303 81279 751188 SH OTR 2 118896 0 632292 FOOT LOCKER INC COM 344849104 1051 17057 SH DFND 3 17057 0 0 FOOT LOCKER INC COM 344849104 259213 4207980 SH DFND 1, 4 3962763 7166 238051 FOOT LOCKER INC COM 344849104 2641 42857 SH OTR 1, 4 0 0 42857 FOOT LOCKER INC COM 344849104 75165 1219610 SH OTR 2 0 0 1219610 FORWARD AIR CORP COM 349853101 791 8814 SH DFND 1, 4 8814 0 0 FOSSIL GROUP INC COM 34988V106 1948 136391 SH DFND 1, 4 41023 0 95368 FOSSIL GROUP INC COM 34988V106 150 10469 SH OTR 1, 4 10469 0 0 FOSTER L B CO COM 350060109 3431 184078 SH DFND 1, 4 184078 0 0 FRANKLIN COVEY CO COM 353469109 447 13826 SH DFND 1, 4 0 0 13826 FRESH DEL MONTE PRODUCE INC ORD G36738105 774 23525 SH DFND 3 23525 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 41511 1266902 SH DFND 1, 4 1176812 9078 81012 FRESH DEL MONTE PRODUCE INC ORD G36738105 1893 57571 SH OTR 1, 4 4579 0 52992 FRESH DEL MONTE PRODUCE INC ORD G36738105 1432 43547 SH OTR 2 0 0 43547 FRONTDOOR INC COM 35905A109 43206 869440 SH DFND 1, 4 820412 6694 42334 FRONTDOOR INC COM 35905A109 1757 35277 SH OTR 1, 4 0 0 35277 FRONTDOOR INC COM 35905A109 782 15695 SH DFND 3 15695 0 0 FRONTDOOR INC COM 35905A109 1657 33264 SH OTR 2 0 0 33264 FRONTIER GROUP HLDGS INC COM 35909R108 835 48985 SH DFND 1, 4 13247 0 35738 FRONTIER GROUP HLDGS INC COM 35909R108 137 8065 SH OTR 1, 4 8065 0 0 FTI CONSULTING INC COM 302941109 44303 323854 SH DFND 1, 4 304964 2535 16355 FTI CONSULTING INC COM 302941109 2031 14867 SH OTR 1, 4 0 0 14867 FTI CONSULTING INC COM 302941109 900 6588 SH DFND 3 6588 0 0 FTI CONSULTING INC COM 302941109 2325 17017 SH OTR 2 0 0 17017 GALLAGHER ARTHUR J & CO COM 363576109 776 5542 SH DFND 1, 4 5542 0 0 GENERAL DYNAMICS CORP COM 369550108 434693 2308750 SH DFND 1, 4 2139490 5719 163541 GENERAL DYNAMICS CORP COM 369550108 48338 256762 SH DFND 3 256762 0 0 GENERAL DYNAMICS CORP COM 369550108 9935 52774 SH OTR 1, 4 0 0 52774 GENTEX CORP COM 371901109 1763 53272 SH OTR 1, 4 0 0 53272 GENTEX CORP COM 371901109 664 20073 SH DFND 3 20073 0 0 GENTEX CORP COM 371901109 145638 4401391 SH DFND 1, 4 4122780 0 278611 GENTEX CORP COM 371901109 18496 558972 SH OTR 2 0 0 558972 GIBRALTAR INDS INC COM 374689107 807 10574 SH DFND 1, 4 10574 0 0 GLOBE LIFE INC COM 37959E102 172578 1811890 SH DFND 1, 4 1699721 0 112169 GLOBE LIFE INC COM 37959E102 38170 400732 SH OTR 2 0 0 400732 GLOBE LIFE INC COM 37959E102 357 3748 SH DFND 3 3748 0 0 GLOBE LIFE INC COM 37959E102 830 8710 SH OTR 1, 4 0 0 8710 GOLDMAN SACHS GROUP INC COM 38141G104 61059 160880 SH DFND 3 160880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69548 183248 SH DFND 2 0 0 183248 GOLDMAN SACHS GROUP INC COM 38141G104 406552 1071637 SH DFND 1, 4 972286 3413 95938 GOLDMAN SACHS GROUP INC COM 38141G104 11922 31413 SH OTR 1, 4 0 0 31413 GOLDMAN SACHS GROUP INC COM 38141G104 125262 330046 SH OTR 2 97020 0 233026 GP STRATEGIES CORP COM 36225V104 509 32406 SH DFND 1, 4 0 0 32406 GRAFTECH INTL LTD COM 384313508 795 68374 SH OTR 2 0 0 68374 GRAFTECH INTL LTD COM 384313508 22491 1940636 SH DFND 1, 4 1831210 14381 95045 GRAFTECH INTL LTD COM 384313508 430 36994 SH DFND 3 36994 0 0 GRAFTECH INTL LTD COM 384313508 794 68343 SH OTR 1, 4 0 0 68343 GRAHAM CORP COM 384556106 672 48854 SH DFND 1, 4 48854 0 0 GRANITE PT MTG TR INC COM STK 38741L107 973 65970 SH DFND 1, 4 65970 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2351 129626 SH OTR 1, 4 0 0 129626 GRAPHIC PACKAGING HLDG CO COM 388689101 1071 59035 SH DFND 3 59035 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 100048 5526100 SH DFND 1, 4 5212332 53260 260508 GRAPHIC PACKAGING HLDG CO COM 388689101 4917 271043 SH OTR 2 0 0 271043 GRAY TELEVISION INC COM 389375106 290 12389 SH DFND 3 12389 0 0 GRAY TELEVISION INC COM 389375106 523 22332 SH OTR 2 0 0 22332 GRAY TELEVISION INC COM 389375106 18656 799810 SH DFND 1, 4 746671 4605 48534 GRAY TELEVISION INC COM 389375106 630 26926 SH OTR 1, 4 0 0 26926 HACKETT GROUP INC COM 404609109 1358 75342 SH DFND 1, 4 75342 0 0 HAEMONETICS CORP MASS COM 405024100 658 9876 SH OTR 1, 4 0 0 9876 HAEMONETICS CORP MASS COM 405024100 654 9808 SH OTR 2 0 0 9808 HAEMONETICS CORP MASS COM 405024100 18705 282306 SH DFND 1, 4 266502 2042 13762 HAEMONETICS CORP MASS COM 405024100 366 5492 SH DFND 3 5492 0 0 HALLIBURTON CO COM 406216101 167036 7225916 SH DFND 1, 4 6663854 0 562062 HALLIBURTON CO COM 406216101 221 9569 SH OTR 1, 4 0 0 9569 HALLIBURTON CO COM 406216101 9650 417408 SH OTR 2 0 0 417408 HANESBRANDS INC COM 410345102 835 44729 SH OTR 1, 4 0 0 44729 HANESBRANDS INC COM 410345102 30968 1671291 SH DFND 1, 4 1582461 14498 74332 HANESBRANDS INC COM 410345102 1337 71626 SH OTR 2 0 0 71626 HANESBRANDS INC COM 410345102 347 18609 SH DFND 3 18609 0 0 HANGER INC COM NEW 41043F208 3441 136124 SH DFND 1, 4 136124 0 0 HANOVER INS GROUP INC COM 410867105 825 6081 SH OTR 1, 4 783 0 5298 HANOVER INS GROUP INC COM 410867105 282 2082 SH DFND 3 2082 0 0 HANOVER INS GROUP INC COM 410867105 43196 317627 SH DFND 1, 4 296024 3375 18228 HANOVER INS GROUP INC COM 410867105 2316 17072 SH OTR 2 0 0 17072 HARLEY DAVIDSON INC COM 412822108 8514 185819 SH OTR 1, 4 0 0 185819 HARLEY DAVIDSON INC COM 412822108 75589 1649690 SH OTR 2 426209 0 1223481 HARLEY DAVIDSON INC COM 412822108 471540 10292458 SH DFND 1, 4 9582363 21717 688378 HARLEY DAVIDSON INC COM 412822108 29932 653246 SH DFND 3 653246 0 0 HARROW HEALTH INC COM 415858109 1189 128033 SH DFND 1, 4 128033 0 0 HARSCO CORP COM 415864107 1187 58137 SH OTR 2 0 0 58137 HARSCO CORP COM 415864107 30359 1496226 SH DFND 1, 4 1411489 12193 72544 HARSCO CORP COM 415864107 1202 58840 SH OTR 1, 4 0 0 58840 HARSCO CORP COM 415864107 495 24233 SH DFND 3 24233 0 0 HASBRO INC COM 418056107 157330 1664400 SH DFND 1, 4 1554210 0 110190 HASBRO INC COM 418056107 853 9023 SH OTR 1, 4 0 0 9023 HASBRO INC COM 418056107 9019 95419 SH OTR 2 0 0 95419 HASBRO INC COM 418056107 302 3191 SH DFND 3 3191 0 0 HCA HEALTHCARE INC COM 40412C101 163030 788474 SH DFND 1, 4 736298 0 52176 HCA HEALTHCARE INC COM 40412C101 9601 46441 SH OTR 2 0 0 46441 HCA HEALTHCARE INC COM 40412C101 218 1056 SH OTR 1, 4 0 0 1056 HDFC BANK LTD SPONSORED ADS 40415F101 9474 129562 SH DFND 1, 4 129453 0 109 HDFC BANK LTD SPONSORED ADS 40415F101 63 863 SH DFND 3 863 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 181 5452 SH OTR 1, 4 0 0 5452 HEALTHPEAK PROPERTIES INC COM 42250P103 7963 239214 SH OTR 2 0 0 239214 HEALTHPEAK PROPERTIES INC COM 42250P103 129778 3898057 SH DFND 1, 4 3641118 0 256939 HEIDRICK & STRUGGLES INTL IN COM 422819102 5300 118978 SH DFND 1, 4 93084 0 25894 HELMERICH & PAYNE INC COM 423452101 1688 51742 SH OTR 1, 4 0 0 51742 HELMERICH & PAYNE INC COM 423452101 695 21305 SH DFND 3 21305 0 0 HELMERICH & PAYNE INC COM 423452101 31967 979678 SH OTR 2 0 0 979678 HELMERICH & PAYNE INC COM 423452101 184038 5646672 SH DFND 1, 4 5299864 8237 338571 HENRY SCHEIN INC COM 806407102 1401 18879 SH DFND 1, 4 18879 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1177 22312 SH DFND 1, 4 22312 0 0 HERITAGE FINL CORP WASH COM 42722X106 2467 98584 SH DFND 1, 4 98584 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2940 342697 SH DFND 1, 4 342697 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20400 1399172 SH OTR 2 0 0 1399172 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19084 1309037 SH DFND 1, 4 1252668 0 56369 HEXCEL CORP NEW COM 428291108 185761 2977104 SH DFND 1, 4 2776100 0 201004 HEXCEL CORP NEW COM 428291108 253 4047 SH OTR 1, 4 0 0 4047 HEXCEL CORP NEW COM 428291108 11045 177002 SH OTR 2 0 0 177002 HILLENBRAND INC COM 431571108 791 17948 SH OTR 2 0 0 17948 HILLENBRAND INC COM 431571108 940 21319 SH OTR 1, 4 0 0 21319 HILLENBRAND INC COM 431571108 398 9025 SH DFND 3 9025 0 0 HILLENBRAND INC COM 431571108 21532 489124 SH DFND 1, 4 461144 3778 24202 HOLLYFRONTIER CORP COM 436106108 21970 667787 SH OTR 2 383237 0 284550 HOLLYFRONTIER CORP COM 436106108 6019 182959 SH OTR 1, 4 0 0 182959 HOLLYFRONTIER CORP COM 436106108 21419 651048 SH DFND 3 651048 0 0 HOLLYFRONTIER CORP COM 436106108 32338 982910 SH DFND 2 0 0 982910 HOLLYFRONTIER CORP COM 436106108 292285 8898244 SH DFND 1, 4 8164340 24107 709797 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 908 60935 SH DFND 1, 4 60935 0 0 HOLOGIC INC COM 436440101 771 11549 SH OTR 1, 4 0 0 11549 HOLOGIC INC COM 436440101 6908 103524 SH DFND 1, 4 97245 0 6279 HOLOGIC INC COM 436440101 361 5412 SH DFND 3 5412 0 0 HOMESTREET INC COM 43785V102 2581 63361 SH DFND 1, 4 14257 0 49104 HOMESTREET INC COM 43785V102 226 5548 SH OTR 1, 4 5548 0 0 HOOKER FURNITURE CORP COM 439038100 962 27779 SH DFND 1, 4 27779 0 0 HOPE BANCORP INC COM 43940T109 2194 154725 SH DFND 1, 4 154725 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2769 162007 SH DFND 1, 4 145036 0 16971 HOWMET AEROSPACE INC COM 443201108 9511 275932 SH OTR 1, 4 0 0 275932 HOWMET AEROSPACE INC COM 443201108 94995 2755871 SH OTR 2 718067 0 2037804 HOWMET AEROSPACE INC COM 443201108 39458 1144698 SH DFND 3 1144698 0 0 HOWMET AEROSPACE INC COM 443201108 515950 14973420 SH DFND 1, 4 13912809 25100 1035511 HP INC COM 40434L105 3298 109225 SH DFND 1, 4 100320 0 8905 HUB GROUP INC CL A 443320106 610 9242 SH OTR 2 0 0 9242 HUB GROUP INC CL A 443320106 16825 254167 SH DFND 1, 4 239935 1866 12366 HUB GROUP INC CL A 443320106 320 4849 SH DFND 3 4849 0 0 HUB GROUP INC CL A 443320106 687 10409 SH OTR 1, 4 0 0 10409 HUBBELL INC COM 443510607 98 527 SH OTR 1, 4 0 0 527 HUBBELL INC COM 443510607 4588 24558 SH OTR 2 0 0 24558 HUBBELL INC COM 443510607 76359 408686 SH DFND 1, 4 381803 0 26883 HUMANA INC COM 444859102 69805 157673 SH OTR 2 0 0 157673 HUMANA INC COM 444859102 299658 676770 SH DFND 1, 4 635044 0 41726 HUMANA INC COM 444859102 439 991 SH OTR 1, 4 0 0 991 HUNTINGTON BANCSHARES INC COM 446150104 3185 223221 SH OTR 1, 4 0 0 223221 HUNTINGTON BANCSHARES INC COM 446150104 64359 4510064 SH OTR 2 0 0 4510064 HUNTINGTON BANCSHARES INC COM 446150104 507135 35541016 SH DFND 1, 4 33020937 0 2520079 HUNTINGTON BANCSHARES INC COM 446150104 31972 2240520 SH DFND 2 0 0 2240520 HUNTINGTON BANCSHARES INC COM 446150104 2197 153942 SH DFND 3 153942 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8679 41180 SH OTR 2 0 0 41180 HUNTINGTON INGALLS INDS INC COM 446413106 565 2680 SH DFND 3 2680 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1465 6952 SH OTR 1, 4 0 0 6952 HUNTINGTON INGALLS INDS INC COM 446413106 152459 723444 SH DFND 1, 4 676042 0 47402 HUNTSMAN CORP COM 447011107 16052 605360 SH DFND 1, 4 570972 4645 29743 HUNTSMAN CORP COM 447011107 585 22058 SH OTR 2 0 0 22058 HUNTSMAN CORP COM 447011107 682 25711 SH OTR 1, 4 0 0 25711 HUNTSMAN CORP COM 447011107 293 11054 SH DFND 3 11054 0 0 HURON CONSULTING GROUP INC COM 447462102 23515 478427 SH OTR 2 0 0 478427 HURON CONSULTING GROUP INC COM 447462102 26416 537563 SH DFND 1, 4 510480 0 27083 IBEX LTD SHS NEW G4690M101 2970 152168 SH DFND 1, 4 152168 0 0 ICF INTL INC COM 44925C103 7767 88406 SH DFND 1, 4 80922 0 7484 ICF INTL INC COM 44925C103 146 1656 SH OTR 1, 4 1656 0 0 ICON PLC SHS G4705A100 214578 1037889 SH DFND 1, 4 969399 0 68490 ICON PLC SHS G4705A100 1878 9086 SH OTR 1, 4 0 0 9086 ICON PLC SHS G4705A100 12188 58961 SH OTR 2 0 0 58961 ICON PLC SHS G4705A100 669 3238 SH DFND 3 3238 0 0 IMEDIA BRANDS INC COM CL A 452465206 589 73197 SH DFND 1, 4 0 0 73197 INGEVITY CORP COM 45688C107 160609 1974025 SH DFND 1, 4 1852233 3091 118701 INGEVITY CORP COM 45688C107 1578 19393 SH OTR 1, 4 0 0 19393 INGEVITY CORP COM 45688C107 26610 327063 SH OTR 2 0 0 327063 INGEVITY CORP COM 45688C107 616 7570 SH DFND 3 7570 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2519 25186 SH OTR 1, 4 0 0 25186 INSIGHT ENTERPRISES INC COM 45765U103 1021 10211 SH DFND 3 10211 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4629 46286 SH OTR 2 0 0 46286 INSIGHT ENTERPRISES INC COM 45765U103 78235 783655 SH DFND 1, 4 734965 8231 40459 INSPERITY INC COM 45778Q107 1209 13379 SH DFND 1, 4 13379 0 0 INSPIRED ENTMT INC COM 45782N108 854 66972 SH DFND 1, 4 16179 0 50793 INTERDIGITAL INC COM 45867G101 1846 25278 SH OTR 1, 4 0 0 25278 INTERDIGITAL INC COM 45867G101 746 10212 SH DFND 3 10212 0 0 INTERDIGITAL INC COM 45867G101 49939 687279 SH DFND 1, 4 650428 5172 31679 INTERDIGITAL INC COM 45867G101 1693 23189 SH OTR 2 0 0 23189 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 45652 1905344 SH OTR 2 0 0 1905344 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1039 43366 SH OTR 1, 4 0 0 43366 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 433 18059 SH DFND 3 18059 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 111027 4638908 SH DFND 1, 4 4361155 6953 270800 INTERPUBLIC GROUP COS INC COM 460690100 50882 1566140 SH DFND 1, 4 1502847 0 63293 INTERPUBLIC GROUP COS INC COM 460690100 55668 1713396 SH OTR 2 0 0 1713396 INTRICON CORP COM 46121H109 348 15460 SH DFND 1, 4 0 0 15460 INVACARE CORP COM 461203101 789 97746 SH DFND 1, 4 0 0 97746 INVESTAR HLDG CORP COM 46134L105 628 27430 SH DFND 1, 4 0 0 27430 INVESTORS BANCORP INC NEW COM 46146L101 516 36163 SH DFND 3 36163 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1108 77680 SH OTR 1, 4 0 0 77680 INVESTORS BANCORP INC NEW COM 46146L101 981 68779 SH OTR 2 0 0 68779 INVESTORS BANCORP INC NEW COM 46146L101 26904 1895510 SH DFND 1, 4 1788851 14021 92638 IQVIA HLDGS INC COM 46266C105 95619 394554 SH DFND 1, 4 368488 0 26066 IQVIA HLDGS INC COM 46266C105 114 470 SH OTR 1, 4 0 0 470 IQVIA HLDGS INC COM 46266C105 5747 23717 SH OTR 2 0 0 23717 ISHARES TR CORE US AGGBD ET 464287226 34740 301225 PRN DFND 1, 4 301225 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 109 684 SH DFND 1, 4 684 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1457 9187 SH OTR 1, 4 0 0 9187 ISHARES TR RUS 2000 VAL ETF 464287630 874 5270 SH OTR 1, 4 0 0 5270 ITT INC COM 45073V108 11971 130697 SH OTR 2 0 0 130697 ITT INC COM 45073V108 17047 186121 SH DFND 2 0 0 186121 ITT INC COM 45073V108 208542 2276769 SH DFND 1, 4 2106294 0 170475 ITT INC COM 45073V108 261 2855 SH OTR 1, 4 0 0 2855 ITT INC COM 45073V108 597 6523 SH DFND 3 6523 0 0 JABIL INC COM 466313103 49756 856178 SH DFND 1, 4 815903 0 40275 JABIL INC COM 466313103 47113 810610 SH OTR 2 0 0 810610 JAMES RIV GROUP LTD COM G5005R107 4374 116577 SH DFND 1, 4 116577 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5220 29384 SH OTR 2 0 0 29384 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 301 1696 SH DFND 3 1696 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92588 521165 SH DFND 1, 4 487123 0 34042 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 850 4787 SH OTR 1, 4 0 0 4787 JD.COM INC SPON ADR CL A 47215P106 1015 12717 SH DFND 1, 4 12717 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2351 68753 SH DFND 1, 4 68753 0 0 JETBLUE AWYS CORP COM 477143101 1576 93947 SH DFND 1, 4 72972 0 20975 JETBLUE AWYS CORP COM 477143101 78 4659 SH OTR 1, 4 4659 0 0 JOHNSON & JOHNSON COM 478160104 290065 1760743 SH OTR 2 525910 0 1234833 JOHNSON & JOHNSON COM 478160104 27231 165296 SH OTR 1, 4 0 0 165296 JOHNSON & JOHNSON COM 478160104 131675 799288 SH DFND 3 799288 0 0 JOHNSON & JOHNSON COM 478160104 823456 4995939 SH DFND 1, 4 4619044 17374 359521 JONES LANG LASALLE INC COM 48020Q107 9054 46323 SH DFND 1, 4 43840 0 2483 JONES LANG LASALLE INC COM 48020Q107 420 2151 SH DFND 3 2151 0 0 JONES LANG LASALLE INC COM 48020Q107 884 4521 SH OTR 1, 4 0 0 4521 JPMORGAN CHASE & CO COM 46625H100 28101 180669 SH OTR 1, 4 0 0 180669 JPMORGAN CHASE & CO COM 46625H100 129588 833147 SH DFND 3 833147 0 0 JPMORGAN CHASE & CO COM 46625H100 219528 1411392 SH OTR 2 520601 0 890791 JPMORGAN CHASE & CO COM 46625H100 49803 320195 SH DFND 2 0 0 320195 JPMORGAN CHASE & CO COM 46625H100 807180 5190711 SH DFND 1, 4 4763450 18548 408713 KAR AUCTION SVCS INC COM 48238T109 73828 4215918 SH DFND 1, 4 3979033 31694 205191 KAR AUCTION SVCS INC COM 48238T109 2694 153530 SH OTR 1, 4 0 0 153530 KAR AUCTION SVCS INC COM 48238T109 1369 77993 SH DFND 3 77993 0 0 KAR AUCTION SVCS INC COM 48238T109 2711 154467 SH OTR 2 0 0 154467 KB FINL GROUP INC SPONSORED ADR 48241A105 1820 36917 SH DFND 1, 4 36917 0 0 KBR INC COM 48242W106 3160 82828 SH DFND 1, 4 46553 0 36275 KBR INC COM 48242W106 313 8195 SH OTR 1, 4 8195 0 0 KELLY SVCS INC CL A 488152208 1146 47829 SH DFND 1, 4 47829 0 0 KEMPER CORP COM 488401100 947 12820 SH DFND 1, 4 3467 0 9353 KEMPER CORP COM 488401100 154 2078 SH OTR 1, 4 2078 0 0 KEYCORP COM 493267108 56081 2715765 SH DFND 2 0 0 2715765 KEYCORP COM 493267108 523 25319 SH OTR 1, 4 0 0 25319 KEYCORP COM 493267108 1925 93213 SH DFND 3 93213 0 0 KEYCORP COM 493267108 102968 4986357 SH OTR 2 0 0 4986357 KEYCORP COM 493267108 500502 24240455 SH DFND 1, 4 22439052 0 1801403 KILROY RLTY CORP COM 49427F108 170 2438 SH OTR 1, 4 0 0 2438 KILROY RLTY CORP COM 49427F108 8050 115601 SH OTR 2 0 0 115601 KILROY RLTY CORP COM 49427F108 131196 1883991 SH DFND 1, 4 1758939 0 125052 KINROSS GOLD CORP COM 496902404 88043 13819272 SH DFND 1, 4 13081123 51824 686325 KINROSS GOLD CORP COM 496902404 9078 1429569 SH OTR 2 1411159 0 18410 KINROSS GOLD CORP COM 496902404 3049 480159 SH OTR 1, 4 0 0 480159 KINROSS GOLD CORP COM 496902404 14921 2349735 SH DFND 3 2349735 0 0 KLA CORP COM NEW 482480100 27887 86015 SH DFND 3 86015 0 0 KLA CORP COM NEW 482480100 6539 20170 SH OTR 1, 4 0 0 20170 KLA CORP COM NEW 482480100 25501 78655 SH OTR 2 54687 0 23968 KLA CORP COM NEW 482480100 260334 803487 SH DFND 1, 4 742633 1886 58968 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1807 39756 SH DFND 1, 4 13353 0 26403 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 266 5854 SH OTR 1, 4 5854 0 0 KOHLS CORP COM 500255104 13978 253633 SH OTR 2 250512 0 3121 KOHLS CORP COM 500255104 4329 78554 SH OTR 1, 4 0 0 78554 KOHLS CORP COM 500255104 22061 400308 SH DFND 3 400308 0 0 KOHLS CORP COM 500255104 107315 1949896 SH DFND 1, 4 1786353 8817 154726 KORN FERRY COM NEW 500643200 18234 253196 SH DFND 1, 4 231713 1800 19683 KORN FERRY COM NEW 500643200 641 8829 SH OTR 2 0 0 8829 KORN FERRY COM NEW 500643200 341 4707 SH DFND 3 4707 0 0 KORN FERRY COM NEW 500643200 908 12517 SH OTR 1, 4 1709 0 10808 KOSMOS ENERGY LTD COM 500688106 1268 366516 SH OTR 2 0 0 366516 KOSMOS ENERGY LTD COM 500688106 444 128249 SH DFND 3 128249 0 0 KOSMOS ENERGY LTD COM 500688106 34937 10300761 SH DFND 1, 4 9681138 75329 544294 KOSMOS ENERGY LTD COM 500688106 885 255813 SH OTR 1, 4 0 0 255813 KROGER CO COM 501044101 299 7796 SH OTR 1, 4 0 0 7796 KT CORP SPONSORED ADR 48268K101 17519 1255851 SH DFND 1, 4 1254827 0 1024 KT CORP SPONSORED ADR 48268K101 117 8393 SH DFND 3 8393 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 260 1201 SH OTR 1, 4 0 0 1201 L3HARRIS TECHNOLOGIES INC COM 502431109 198788 919590 SH DFND 1, 4 858885 0 60705 L3HARRIS TECHNOLOGIES INC COM 502431109 15946 73775 SH OTR 2 0 0 73775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 462 SH OTR 1, 4 0 0 462 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5841 21175 SH OTR 2 0 0 21175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95906 347657 SH DFND 1, 4 324935 0 22722 LADDER CAP CORP CL A 505743104 714 61894 SH DFND 1, 4 16738 0 45156 LADDER CAP CORP CL A 505743104 115 10003 SH OTR 1, 4 10003 0 0 LAM RESEARCH CORP COM 512807108 210741 324267 SH DFND 1, 4 296895 1505 25867 LAM RESEARCH CORP COM 512807108 28159 43275 SH OTR 2 42736 0 539 LAM RESEARCH CORP COM 512807108 44021 67651 SH DFND 3 67651 0 0 LAM RESEARCH CORP COM 512807108 9830 15107 SH OTR 1, 4 0 0 15107 LAMAR ADVERTISING CO NEW CL A 512816109 113403 1085999 SH DFND 1, 4 1014642 0 71357 LAMAR ADVERTISING CO NEW CL A 512816109 7213 69081 SH OTR 2 0 0 69081 LAMAR ADVERTISING CO NEW CL A 512816109 167 1595 SH OTR 1, 4 0 0 1595 LANDEC CORP COM 514766104 118 10455 SH OTR 1, 4 10455 0 0 LANDEC CORP COM 514766104 1320 117305 SH DFND 1, 4 21870 0 95435 LANDSEA HOMES CORP COM 51509P103 1992 237945 SH DFND 1, 4 65249 0 172696 LANDSTAR SYS INC COM 515098101 22546 142676 SH OTR 2 0 0 142676 LANDSTAR SYS INC COM 515098101 610 3859 SH OTR 1, 4 0 0 3859 LANDSTAR SYS INC COM 515098101 33389 211295 SH DFND 1, 4 201512 609 9174 LANDSTAR SYS INC COM 515098101 250 1585 SH DFND 3 1585 0 0 LANTHEUS HLDGS INC COM 516544103 309 11162 SH OTR 1, 4 11162 0 0 LANTHEUS HLDGS INC COM 516544103 3704 133991 SH DFND 1, 4 32515 0 101476 LAS VEGAS SANDS CORP COM 517834107 28837 547289 SH OTR 2 373338 0 173951 LAS VEGAS SANDS CORP COM 517834107 294523 5592068 SH DFND 1, 4 5170374 12645 409049 LAS VEGAS SANDS CORP COM 517834107 5888 111746 SH OTR 1, 4 0 0 111746 LAS VEGAS SANDS CORP COM 517834107 30166 572523 SH DFND 3 572523 0 0 LCI INDS COM 50189K103 744 5662 SH DFND 3 5662 0 0 LCI INDS COM 50189K103 1758 13375 SH OTR 1, 4 0 0 13375 LCI INDS COM 50189K103 1938 14748 SH OTR 2 0 0 14748 LCI INDS COM 50189K103 48060 366063 SH DFND 1, 4 345276 3084 17703 LEAR CORP COM NEW 521865204 15364 87652 SH DFND 3 87652 0 0 LEAR CORP COM NEW 521865204 3910 22305 SH OTR 1, 4 0 0 22305 LEAR CORP COM NEW 521865204 247473 1412447 SH DFND 1, 4 1315688 1917 94842 LEAR CORP COM NEW 521865204 50774 289675 SH OTR 2 54700 0 234975 LEIDOS HOLDINGS INC COM 525327102 210444 2081328 SH DFND 1, 4 1950639 0 130689 LEIDOS HOLDINGS INC COM 525327102 44916 444274 SH OTR 2 0 0 444274 LEIDOS HOLDINGS INC COM 525327102 224 2212 SH OTR 1, 4 0 0 2212 LENNAR CORP CL A 526057104 16487 165947 SH OTR 2 163949 0 1998 LENNAR CORP CL A 526057104 25675 258434 SH DFND 3 258434 0 0 LENNAR CORP CL A 526057104 125147 1258916 SH DFND 1, 4 1155262 5644 98010 LENNAR CORP CL A 526057104 5330 53652 SH OTR 1, 4 0 0 53652 LHC GROUP INC COM 50187A107 6247 31196 SH DFND 1, 4 31196 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 226 55417 SH DFND 1, 4 0 0 55417 LINDE PLC SHS G5494J103 2482 8585 SH DFND 1, 4 7686 0 899 LITHIA MTRS INC COM 536797103 622 1809 SH DFND 3 1809 0 0 LITHIA MTRS INC COM 536797103 1458 4242 SH OTR 1, 4 0 0 4242 LITHIA MTRS INC COM 536797103 11694 34030 SH DFND 1, 4 31975 0 2055 LIVE NATION ENTERTAINMENT IN COM 538034109 7498 85598 SH OTR 2 0 0 85598 LIVE NATION ENTERTAINMENT IN COM 538034109 123815 1413730 SH DFND 1, 4 1319354 0 94376 LIVE NATION ENTERTAINMENT IN COM 538034109 161 1843 SH OTR 1, 4 0 0 1843 LKQ CORP COM 501889208 400104 8126701 SH DFND 1, 4 7428751 15354 682596 LKQ CORP COM 501889208 7108 144416 SH OTR 1, 4 0 0 144416 LKQ CORP COM 501889208 58323 1184949 SH DFND 2 0 0 1184949 LKQ CORP COM 501889208 93369 1896973 SH OTR 2 438960 0 1458013 LKQ CORP COM 501889208 36052 732457 SH DFND 3 732457 0 0 LOCKHEED MARTIN CORP COM 539830109 1402 3705 SH DFND 1, 4 3705 0 0 LOEWS CORP COM 540424108 58939 1078488 SH OTR 2 0 0 1078488 LOEWS CORP COM 540424108 53983 987898 SH DFND 1, 4 948065 0 39833 LOWES COS INC COM 548661107 6096 31425 SH OTR 1, 4 0 0 31425 LOWES COS INC COM 548661107 26451 136369 SH DFND 3 136369 0 0 LOWES COS INC COM 548661107 148453 765189 SH DFND 1, 4 706407 2908 55874 LOWES COS INC COM 548661107 43602 224785 SH OTR 2 82528 0 142257 LPL FINL HLDGS INC COM 50212V100 2207 16350 SH OTR 1, 4 0 0 16350 LPL FINL HLDGS INC COM 50212V100 967 7165 SH DFND 3 7165 0 0 LPL FINL HLDGS INC COM 50212V100 18491 136986 SH DFND 1, 4 128685 0 8301 LTC PPTYS INC COM 502175102 1279 33314 SH DFND 1, 4 9009 0 24305 LTC PPTYS INC COM 502175102 208 5430 SH OTR 1, 4 5430 0 0 LUTHER BURBANK CORP COM 550550107 2896 244208 SH DFND 1, 4 244208 0 0 MADDEN STEVEN LTD COM 556269108 46911 1078182 SH DFND 1, 4 1017218 8049 52915 MADDEN STEVEN LTD COM 556269108 2100 47985 SH OTR 1, 4 0 0 47985 MADDEN STEVEN LTD COM 556269108 1891 43221 SH OTR 2 0 0 43221 MADDEN STEVEN LTD COM 556269108 908 20751 SH DFND 3 20751 0 0 MAGNA INTL INC COM 559222401 26 279 SH OTR 1, 4 0 0 279 MAGNA INTL INC COM 559222401 20160 217676 SH DFND 1, 4 208930 0 8746 MAGNA INTL INC COM 559222401 21554 232664 SH OTR 2 0 0 232664 MAMMOTH ENERGY SVCS INC COM 56155L108 219 47725 SH DFND 1, 4 7470 0 40255 MANITOWOC CO INC COM NEW 563571405 386 15738 SH DFND 1, 4 0 0 15738 MANPOWERGROUP INC WIS COM 56418H100 1 6 SH OTR 1, 4 0 0 6 MANPOWERGROUP INC WIS COM 56418H100 19841 166861 SH OTR 2 0 0 166861 MANPOWERGROUP INC WIS COM 56418H100 18715 157417 SH DFND 1, 4 151051 0 6366 MARATHON OIL CORP COM 565849106 37903 2782861 SH OTR 2 0 0 2782861 MARATHON OIL CORP COM 565849106 35385 2599278 SH DFND 1, 4 2494851 0 104427 MARATHON PETE CORP COM 56585A102 13837 229007 SH OTR 1, 4 0 0 229007 MARATHON PETE CORP COM 56585A102 65229 1079593 SH DFND 3 1079593 0 0 MARATHON PETE CORP COM 56585A102 558396 9246697 SH DFND 1, 4 8469088 23333 754276 MARATHON PETE CORP COM 56585A102 56514 935358 SH OTR 2 705080 0 230278 MARATHON PETE CORP COM 56585A102 41464 686269 SH DFND 2 0 0 686269 MARKEL CORP COM 570535104 27622 23276 SH OTR 2 0 0 23276 MARKEL CORP COM 570535104 24485 20621 SH DFND 1, 4 19801 0 820 MARRIOTT INTL INC NEW CL A 571903202 8152 59713 SH OTR 2 0 0 59713 MARRIOTT INTL INC NEW CL A 571903202 133201 975630 SH DFND 1, 4 911581 0 64049 MARRIOTT INTL INC NEW CL A 571903202 190 1389 SH OTR 1, 4 0 0 1389 MARTEN TRANS LTD COM 573075108 140 8462 SH OTR 1, 4 8462 0 0 MARTEN TRANS LTD COM 573075108 847 51340 SH DFND 1, 4 13884 0 37456 MASCO CORP COM 574599106 150277 2551036 SH DFND 1, 4 2395847 0 155189 MASCO CORP COM 574599106 39008 662166 SH OTR 2 0 0 662166 MASCO CORP COM 574599106 157 2662 SH OTR 1, 4 0 0 2662 MASTERCARD INCORPORATED CL A 57636Q104 2437 6674 SH DFND 1, 4 6674 0 0 MATRIX SVC CO COM 576853105 1639 156122 SH DFND 1, 4 31177 0 124945 MATRIX SVC CO COM 576853105 128 12161 SH OTR 1, 4 12161 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 6485 162445 SH OTR 2 0 0 162445 MAXAR TECHNOLOGIES INC COM 57778K105 288 7213 SH OTR 1, 4 3269 0 3944 MAXAR TECHNOLOGIES INC COM 57778K105 108488 2718227 SH DFND 1, 4 2521735 0 196492 MAXIMUS INC COM 577933104 183 2083 SH DFND 3 2083 0 0 MAXIMUS INC COM 577933104 27155 308695 SH DFND 1, 4 289823 3611 15261 MAXIMUS INC COM 577933104 1696 19284 SH OTR 2 0 0 19284 MAXIMUS INC COM 577933104 490 5567 SH OTR 1, 4 0 0 5567 MCKESSON CORP COM 58155Q103 53385 279153 SH DFND 2 0 0 279153 MCKESSON CORP COM 58155Q103 105313 550686 SH OTR 2 115049 0 435637 MCKESSON CORP COM 58155Q103 36402 190349 SH DFND 3 190349 0 0 MCKESSON CORP COM 58155Q103 7155 37414 SH OTR 1, 4 0 0 37414 MCKESSON CORP COM 58155Q103 268621 1404783 SH DFND 1, 4 1276992 2904 124887 MEDICAL PPTYS TRUST INC COM 58463J304 676 33630 SH DFND 1, 4 33630 0 0 MEDTRONIC PLC SHS G5960L103 18091 145743 SH DFND 2 0 0 145743 MEDTRONIC PLC SHS G5960L103 503 4055 SH OTR 1, 4 0 0 4055 MEDTRONIC PLC SHS G5960L103 140325 1130467 SH OTR 2 0 0 1130467 MEDTRONIC PLC SHS G5960L103 621 5002 SH DFND 3 5002 0 0 MEDTRONIC PLC SHS G5960L103 148362 1194911 SH DFND 1, 4 1128399 0 66512 MERCHANTS BANCORP IND COM 58844R108 4186 106682 SH DFND 1, 4 106682 0 0 MERCK & CO INC COM 58933Y105 79358 1020418 SH OTR 2 0 0 1020418 MERCK & CO INC COM 58933Y105 85 1093 SH OTR 1, 4 0 0 1093 MERCK & CO INC COM 58933Y105 32254 414736 SH DFND 2 0 0 414736 MERCK & CO INC COM 58933Y105 1107 14235 SH DFND 3 14235 0 0 MERCK & CO INC COM 58933Y105 92328 1187105 SH DFND 1, 4 1088154 0 98951 MERITAGE HOMES CORP COM 59001A102 696 7394 SH OTR 1, 4 0 0 7394 MERITAGE HOMES CORP COM 59001A102 983 10444 SH OTR 2 0 0 10444 MERITAGE HOMES CORP COM 59001A102 316 3360 SH DFND 3 3360 0 0 MERITAGE HOMES CORP COM 59001A102 23506 249653 SH DFND 1, 4 235769 2148 11736 MICRON TECHNOLOGY INC COM 595112103 53906 634340 SH DFND 2 0 0 634340 MICRON TECHNOLOGY INC COM 595112103 388945 4583791 SH DFND 1, 4 4130232 18620 434939 MICRON TECHNOLOGY INC COM 595112103 73328 862888 SH DFND 3 862888 0 0 MICRON TECHNOLOGY INC COM 595112103 45971 540963 SH OTR 2 534508 0 6455 MICRON TECHNOLOGY INC COM 595112103 14524 170914 SH OTR 1, 4 0 0 170914 MICROSOFT CORP COM 594918104 13777 50858 SH DFND 1, 4 47343 0 3515 MICROSOFT CORP COM 594918104 8 30 SH OTR 1, 4 0 0 30 MIDDLEBY CORP COM 596278101 1706 9848 SH DFND 1, 4 8624 0 1224 MIDLAND STS BANCORP INC ILL COM 597742105 321 12208 SH DFND 3 12208 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 9232 351447 SH DFND 1, 4 337216 0 14231 MIDLAND STS BANCORP INC ILL COM 597742105 731 27840 SH OTR 1, 4 0 0 27840 MINERALS TECHNOLOGIES INC COM 603158106 686 8721 SH OTR 1, 4 0 0 8721 MINERALS TECHNOLOGIES INC COM 603158106 14913 189917 SH DFND 1, 4 179173 1421 9323 MINERALS TECHNOLOGIES INC COM 603158106 283 3601 SH DFND 3 3601 0 0 MINERALS TECHNOLOGIES INC COM 603158106 545 6924 SH OTR 2 0 0 6924 MOHAWK INDS INC COM 608190104 41863 217821 SH DFND 3 217821 0 0 MOHAWK INDS INC COM 608190104 9290 48336 SH OTR 1, 4 0 0 48336 MOHAWK INDS INC COM 608190104 470158 2445462 SH DFND 1, 4 2272191 4847 168424 MOHAWK INDS INC COM 608190104 93252 485205 SH OTR 2 137906 0 347299 MOLINA HEALTHCARE INC COM 60855R100 1040 4111 SH DFND 3 4111 0 0 MOLINA HEALTHCARE INC COM 60855R100 2594 10250 SH OTR 1, 4 0 0 10250 MOLINA HEALTHCARE INC COM 60855R100 181474 717078 SH DFND 1, 4 673009 0 44069 MOLINA HEALTHCARE INC COM 60855R100 38605 152554 SH OTR 2 0 0 152554 MONDELEZ INTL INC CL A 609207105 6035 96649 SH DFND 1, 4 57711 0 38938 MOODYS CORP COM 615369105 2494 6882 SH DFND 1, 4 6133 0 749 MOOG INC CL A 615394202 2537 30175 SH DFND 1, 4 26562 0 3613 MORGAN STANLEY COM NEW 617446448 1862 20307 SH DFND 1, 4 20307 0 0 MOSAIC CO NEW COM 61945C103 1932 60557 SH OTR 1, 4 13998 0 46559 MOSAIC CO NEW COM 61945C103 39491 1237572 SH OTR 2 0 0 1237572 MOSAIC CO NEW COM 61945C103 165774 5195886 SH DFND 1, 4 4818843 0 377043 MOSAIC CO NEW COM 61945C103 592 18559 SH DFND 3 18559 0 0 MOTORCAR PTS AMER INC COM 620071100 504 22455 SH DFND 1, 4 0 0 22455 MOVADO GROUP INC COM 624580106 2655 84372 SH DFND 1, 4 84372 0 0 MR COOPER GROUP INC COM 62482R107 1176 35583 SH OTR 1, 4 0 0 35583 MR COOPER GROUP INC COM 62482R107 26613 805117 SH DFND 1, 4 759704 5966 39447 MR COOPER GROUP INC COM 62482R107 939 28411 SH OTR 2 0 0 28411 MR COOPER GROUP INC COM 62482R107 495 14985 SH DFND 3 14985 0 0 NATIONAL BK HLDGS CORP CL A 633707104 211 5602 SH OTR 1, 4 5602 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2256 59782 SH DFND 1, 4 9302 0 50480 NATIONAL ENERGY SERVICES REU SHS G6375R107 328 22999 SH DFND 3 22999 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1083 75992 SH OTR 1, 4 24151 0 51841 NATIONAL ENERGY SERVICES REU SHS G6375R107 601 42209 SH OTR 2 0 0 42209 NATIONAL ENERGY SERVICES REU SHS G6375R107 25046 1761939 SH DFND 1, 4 1435595 8552 317792 NATURAL GAS SVCS GROUP INC COM 63886Q109 574 55823 SH DFND 1, 4 0 0 55823 NATUS MED INC DEL COM 639050103 82 3165 SH OTR 1, 4 3165 0 0 NATUS MED INC DEL COM 639050103 932 35878 SH DFND 1, 4 5298 0 30580 NAVIENT CORPORATION COM 63938C108 3546 183437 SH OTR 2 0 0 183437 NAVIENT CORPORATION COM 63938C108 76999 3992055 SH DFND 1, 4 3762188 33126 196741 NAVIENT CORPORATION COM 63938C108 1111 57494 SH DFND 3 57494 0 0 NAVIENT CORPORATION COM 63938C108 2475 128042 SH OTR 1, 4 0 0 128042 NCR CORP NEW COM 62886E108 64117 1403108 SH DFND 1, 4 1323104 11886 68118 NCR CORP NEW COM 62886E108 2816 61738 SH OTR 2 0 0 61738 NCR CORP NEW COM 62886E108 1005 22044 SH DFND 3 22044 0 0 NCR CORP NEW COM 62886E108 2363 51799 SH OTR 1, 4 0 0 51799 NELNET INC CL A 64031N108 13982 186076 SH DFND 1, 4 174791 2433 8852 NELNET INC CL A 64031N108 1017 13515 SH OTR 2 0 0 13515 NEOPHOTONICS CORP COM 64051T100 784 76763 SH DFND 1, 4 16920 0 59843 NETAPP INC COM 64110D104 4940 60375 SH OTR 1, 4 0 0 60375 NETAPP INC COM 64110D104 257613 3148258 SH DFND 1, 4 2919389 4653 224216 NETAPP INC COM 64110D104 17860 218279 SH DFND 3 218279 0 0 NETAPP INC COM 64110D104 20244 247420 SH OTR 2 127280 0 120140 NETEASE INC SPONSORED ADS 64110W102 38715 336130 SH DFND 1, 4 321101 0 15029 NETEASE INC SPONSORED ADS 64110W102 38229 331705 SH OTR 2 0 0 331705 NEWMARK GROUP INC CL A 65158N102 2859 238087 SH DFND 1, 4 238087 0 0 NEWMONT CORP COM 651639106 24149 381021 SH DFND 3 381021 0 0 NEWMONT CORP COM 651639106 4912 77501 SH OTR 1, 4 0 0 77501 NEWMONT CORP COM 651639106 127656 2013980 SH DFND 1, 4 1789907 8419 215654 NEWMONT CORP COM 651639106 15895 250790 SH OTR 2 245742 0 5048 NEXSTAR MEDIA GROUP INC CL A 65336K103 2084 14093 SH OTR 2 0 0 14093 NEXSTAR MEDIA GROUP INC CL A 65336K103 86953 588881 SH DFND 1, 4 517659 2906 68316 NEXSTAR MEDIA GROUP INC CL A 65336K103 2533 17127 SH DFND 3 17127 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2221 15020 SH OTR 1, 4 0 0 15020 NEXSTAR MEDIA GROUP INC CL A 65336K103 44948 303952 SH DFND 2 0 0 303952 NEXTIER OILFIELD SOLUTIONS COM 65290C105 234 49118 SH DFND 3 49118 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 429 90094 SH OTR 1, 4 0 0 90094 NEXTIER OILFIELD SOLUTIONS COM 65290C105 443 93099 SH OTR 2 0 0 93099 NEXTIER OILFIELD SOLUTIONS COM 65290C105 14332 3033177 SH DFND 1, 4 2598487 20169 414521 NMI HLDGS INC CL A 629209305 323 14376 SH DFND 3 14376 0 0 NMI HLDGS INC CL A 629209305 755 33582 SH OTR 1, 4 0 0 33582 NMI HLDGS INC CL A 629209305 26100 1167518 SH DFND 1, 4 1026344 10648 130526 NMI HLDGS INC CL A 629209305 1189 52883 SH OTR 2 0 0 52883 NN INC COM 629337106 2097 285287 SH DFND 1, 4 285287 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 621 21965 SH DFND 3 21965 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1396 49364 SH OTR 1, 4 0 0 49364 NOMAD FOODS LTD USD ORD SHS G6564A105 38065 1346479 SH OTR 2 0 0 1346479 NOMAD FOODS LTD USD ORD SHS G6564A105 198361 7018658 SH DFND 1, 4 6620948 16223 381487 NORTHEAST BK LEWISTON ME COM 66405S100 930 31121 SH DFND 1, 4 0 0 31121 NORTHERN OIL AND GAS INC MN COM 665531307 1676 80683 SH DFND 1, 4 7759 0 72924 NORTHERN TR CORP COM 665859104 254 2196 SH DFND 1, 4 2196 0 0 NORTHROP GRUMMAN CORP COM 666807102 19012 52313 SH DFND 3 52313 0 0 NORTHROP GRUMMAN CORP COM 666807102 87695 241183 SH DFND 1, 4 221003 1142 19038 NORTHROP GRUMMAN CORP COM 666807102 4574 12587 SH OTR 1, 4 0 0 12587 NORTHWEST PIPE CO COM 667746101 603 21348 SH DFND 1, 4 0 0 21348 NORTONLIFELOCK INC COM 668771108 259080 9515569 SH DFND 1, 4 8827551 18729 669289 NORTONLIFELOCK INC COM 668771108 4569 167847 SH OTR 1, 4 0 0 167847 NORTONLIFELOCK INC COM 668771108 43067 1582185 SH OTR 2 524044 0 1058141 NORTONLIFELOCK INC COM 668771108 23036 846274 SH DFND 3 846274 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 331 34110 SH DFND 1, 4 4520 0 29590 NOVARTIS AG SPONSORED ADR 66987V109 378234 4144895 SH DFND 1, 4 3872482 15050 257363 NOVARTIS AG SPONSORED ADR 66987V109 12113 132757 SH OTR 1, 4 0 0 132757 NOVARTIS AG SPONSORED ADR 66987V109 62833 688656 SH DFND 3 688656 0 0 NOVARTIS AG SPONSORED ADR 66987V109 121664 1333452 SH OTR 2 436477 0 896975 NVR INC COM 62944T105 58581 11779 SH DFND 1, 4 11301 0 478 NVR INC COM 62944T105 63315 12731 SH OTR 2 0 0 12731 NXP SEMICONDUCTORS N V COM N6596X109 536556 2609127 SH DFND 1, 4 2415820 4741 188566 NXP SEMICONDUCTORS N V COM N6596X109 25174 122371 SH DFND 2 0 0 122371 NXP SEMICONDUCTORS N V COM N6596X109 9791 47594 SH OTR 1, 4 0 0 47594 NXP SEMICONDUCTORS N V COM N6596X109 47648 231616 SH OTR 2 138068 0 93548 NXP SEMICONDUCTORS N V COM N6596X109 45638 221844 SH DFND 3 221844 0 0 OASIS PETROLEUM INC COM NEW 674215207 1731 17217 SH DFND 1, 4 4656 0 12561 OASIS PETROLEUM INC COM NEW 674215207 286 2842 SH OTR 1, 4 2842 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 510 17403 SH DFND 1, 4 4669 0 12734 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 81 2777 SH OTR 1, 4 2777 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1070 86306 SH DFND 1, 4 0 0 86306 OMNICOM GROUP INC COM 681919106 16525 206609 SH DFND 1, 4 198247 0 8362 OMNICOM GROUP INC COM 681919106 18244 228083 SH OTR 2 0 0 228083 ON SEMICONDUCTOR CORP COM 682189105 825 21564 SH DFND 3 21564 0 0 ON SEMICONDUCTOR CORP COM 682189105 2006 52395 SH OTR 1, 4 0 0 52395 ON SEMICONDUCTOR CORP COM 682189105 18420 481239 SH DFND 1, 4 449044 0 32195 OOMA INC COM 683416101 349 18495 SH DFND 1, 4 0 0 18495 OPEN TEXT CORP COM 683715106 1853 36479 SH DFND 1, 4 36479 0 0 ORACLE CORP COM 68389X105 46461 596882 SH DFND 3 596882 0 0 ORACLE CORP COM 68389X105 10544 135460 SH OTR 1, 4 0 0 135460 ORACLE CORP COM 68389X105 97968 1258578 SH OTR 2 386245 0 872333 ORACLE CORP COM 68389X105 313079 4014579 SH DFND 1, 4 3676111 13743 324725 ORACLE CORP COM 68389X105 21339 274135 SH DFND 2 0 0 274135 ORION ENGINEERED CARBONS S A COM L72967109 3273 172359 SH DFND 1, 4 172359 0 0 ORION GROUP HLDGS INC COM 68628V308 1385 240792 SH DFND 1, 4 86184 0 154608 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 56604 2645300 SH DFND 1, 4 2491349 20641 133310 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 811 37860 SH DFND 3 37860 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1786 83427 SH OTR 1, 4 0 0 83427 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2148 100325 SH OTR 2 0 0 100325 OSHKOSH CORP COM 688239201 286 2291 SH OTR 1, 4 0 0 2291 OSHKOSH CORP COM 688239201 267163 2143584 SH DFND 1, 4 2009973 0 133611 OSHKOSH CORP COM 688239201 56280 451543 SH OTR 2 0 0 451543 OTIS WORLDWIDE CORP COM 68902V107 40497 495256 SH DFND 3 495256 0 0 OTIS WORLDWIDE CORP COM 68902V107 8014 98003 SH OTR 1, 4 0 0 98003 OTIS WORLDWIDE CORP COM 68902V107 197774 2417227 SH DFND 1, 4 2210740 10953 195534 OTIS WORLDWIDE CORP COM 68902V107 25627 313406 SH OTR 2 309522 0 3884 OWENS CORNING NEW COM 690742101 6513 66522 SH OTR 1, 4 0 0 66522 OWENS CORNING NEW COM 690742101 56740 579575 SH DFND 2 0 0 579575 OWENS CORNING NEW COM 690742101 27414 280024 SH DFND 3 280024 0 0 OWENS CORNING NEW COM 690742101 320604 3274735 SH DFND 1, 4 2977668 5425 291642 OWENS CORNING NEW COM 690742101 64000 653730 SH OTR 2 186814 0 466916 PACCAR INC COM 693718108 32228 361100 SH OTR 2 0 0 361100 PACCAR INC COM 693718108 2 18 SH OTR 1, 4 0 0 18 PACCAR INC COM 693718108 30304 339629 SH DFND 1, 4 326021 0 13608 PACTIV EVERGREEN INC COM 69526K105 893 59241 SH DFND 1, 4 15999 0 43242 PACTIV EVERGREEN INC COM 69526K105 147 9730 SH OTR 1, 4 9730 0 0 PACWEST BANCORP DEL COM 695263103 1518 36890 SH OTR 1, 4 0 0 36890 PACWEST BANCORP DEL COM 695263103 35576 868383 SH DFND 1, 4 819720 6381 42282 PACWEST BANCORP DEL COM 695263103 1290 31344 SH OTR 2 0 0 31344 PACWEST BANCORP DEL COM 695263103 680 16527 SH DFND 3 16527 0 0 PAE INC COM CL A 69290Y109 954 107228 SH DFND 1, 4 16382 0 90846 PAE INC COM CL A 69290Y109 89 10029 SH OTR 1, 4 10029 0 0 PARKER-HANNIFIN CORP COM 701094104 15648 50954 SH OTR 2 0 0 50954 PARKER-HANNIFIN CORP COM 701094104 327 1066 SH OTR 1, 4 0 0 1066 PARKER-HANNIFIN CORP COM 701094104 258968 843235 SH DFND 1, 4 787188 0 56047 PAYPAL HLDGS INC COM 70450Y103 414 1421 SH DFND 1, 4 1421 0 0 PDC ENERGY INC COM 69327R101 921 20115 SH OTR 2 0 0 20115 PDC ENERGY INC COM 69327R101 903 19717 SH OTR 1, 4 0 0 19717 PDC ENERGY INC COM 69327R101 483 10554 SH DFND 3 10554 0 0 PDC ENERGY INC COM 69327R101 28136 617314 SH DFND 1, 4 574789 4059 38466 PENNYMAC FINL SVCS INC NEW COM 70932M107 30177 489752 SH DFND 1, 4 464673 3293 21786 PENNYMAC FINL SVCS INC NEW COM 70932M107 523 8475 SH DFND 3 8475 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1153 18674 SH OTR 1, 4 0 0 18674 PENNYMAC FINL SVCS INC NEW COM 70932M107 993 16085 SH OTR 2 0 0 16085 PEOPLES BANCORP INC COM 709789101 2161 72951 SH DFND 1, 4 11305 0 61646 PEOPLES BANCORP INC COM 709789101 200 6757 SH OTR 1, 4 6757 0 0 PERDOCEO ED CORP COM 71363P106 1167 95149 SH DFND 1, 4 95149 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4074 316793 SH DFND 1, 4 316793 0 0 PERFICIENT INC COM 71375U101 1487 18496 SH DFND 1, 4 18496 0 0 PFIZER INC COM 717081103 47315 1208255 SH DFND 3 1208255 0 0 PFIZER INC COM 717081103 10805 275916 SH OTR 1, 4 0 0 275916 PFIZER INC COM 717081103 335382 8563679 SH DFND 1, 4 7900417 28259 635003 PFIZER INC COM 717081103 130648 3336249 SH OTR 2 796940 0 2539309 PG&E CORP COM 69331C108 6513 640364 SH OTR 2 0 0 640364 PG&E CORP COM 69331C108 106450 10466580 SH DFND 1, 4 9777690 0 688890 PG&E CORP COM 69331C108 126 12347 SH OTR 1, 4 0 0 12347 PHILIP MORRIS INTL INC COM 718172109 39438 397927 SH DFND 1, 4 375473 0 22454 PHILLIPS 66 COM 718546104 22029 256772 SH DFND 1, 4 247415 0 9357 PHILLIPS 66 COM 718546104 21334 248593 SH OTR 2 0 0 248593 PINNACLE WEST CAP CORP COM 723484101 10445 127417 SH DFND 1, 4 119631 0 7786 PINNACLE WEST CAP CORP COM 723484101 546 6662 SH DFND 3 6662 0 0 PINNACLE WEST CAP CORP COM 723484101 1181 14405 SH OTR 1, 4 0 0 14405 PIONEER NAT RES CO COM 723787107 30064 184984 SH DFND 2 0 0 184984 PIONEER NAT RES CO COM 723787107 9213 56688 SH OTR 1, 4 0 0 56688 PIONEER NAT RES CO COM 723787107 48089 295894 SH DFND 3 295894 0 0 PIONEER NAT RES CO COM 723787107 71941 442658 SH OTR 2 186708 0 255950 PIONEER NAT RES CO COM 723787107 476424 2932594 SH DFND 1, 4 2694001 6308 232285 PLYMOUTH INDL REIT INC COM 729640102 1417 70790 SH DFND 1, 4 0 0 70790 POLARIS INC COM 731068102 284201 2075395 SH DFND 1, 4 1934522 2967 137906 POLARIS INC COM 731068102 3521 25708 SH OTR 1, 4 0 0 25708 POLARIS INC COM 731068102 73979 540149 SH OTR 2 83446 0 456703 POLARIS INC COM 731068102 18441 134644 SH DFND 3 134644 0 0 POPULAR INC COM NEW 733174700 3423 45611 SH DFND 1, 4 16777 0 28834 POPULAR INC COM NEW 733174700 486 6476 SH OTR 1, 4 6476 0 0 POSCO SPONSORED ADR 693483109 996 12971 SH DFND 1, 4 12971 0 0 POTBELLY CORP COM 73754Y100 402 50851 SH DFND 1, 4 0 0 50851 PPD INC COM 69355F102 20932 454149 SH DFND 1, 4 426760 0 27389 PPD INC COM 69355F102 1092 23682 SH DFND 3 23682 0 0 PPD INC COM 69355F102 2361 51232 SH OTR 1, 4 0 0 51232 PPG INDS INC COM 693506107 20938 123330 SH OTR 2 73279 0 50051 PPG INDS INC COM 693506107 19846 116900 SH DFND 3 116900 0 0 PPG INDS INC COM 693506107 233946 1377802 SH DFND 1, 4 1276465 2552 98785 PPG INDS INC COM 693506107 4284 25235 SH OTR 1, 4 0 0 25235 PQ GROUP HLDGS INC COM 73943T103 852 55469 SH OTR 2 0 0 55469 PQ GROUP HLDGS INC COM 73943T103 912 59374 SH OTR 1, 4 0 0 59374 PQ GROUP HLDGS INC COM 73943T103 19840 1296320 SH DFND 1, 4 1219872 9563 66885 PQ GROUP HLDGS INC COM 73943T103 447 29073 SH DFND 3 29073 0 0 PRA GROUP INC COM 69354N106 1065 27691 SH OTR 2 0 0 27691 PRA GROUP INC COM 69354N106 809 21027 SH OTR 1, 4 0 0 21027 PRA GROUP INC COM 69354N106 384 9989 SH DFND 3 9989 0 0 PRA GROUP INC COM 69354N106 23187 603609 SH DFND 1, 4 568683 5023 29903 PREFERRED BK LOS ANGELES CA COM NEW 740367404 580 9161 SH OTR 1, 4 0 0 9161 PREFERRED BK LOS ANGELES CA COM NEW 740367404 596 9417 SH OTR 2 0 0 9417 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16489 261732 SH DFND 1, 4 246890 1910 12932 PREFERRED BK LOS ANGELES CA COM NEW 740367404 317 5008 SH DFND 3 5008 0 0 PREMIER FINANCIAL CORP COM 74052F108 2212 77851 SH DFND 1, 4 12385 0 65466 PREMIER FINANCIAL CORP COM 74052F108 210 7385 SH OTR 1, 4 7385 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3601 236007 SH DFND 1, 4 198088 0 37919 PRIMORIS SVCS CORP COM 74164F103 1047 35584 SH DFND 1, 4 35584 0 0 PROASSURANCE CORP COM 74267C106 1007 44242 SH OTR 2 0 0 44242 PROASSURANCE CORP COM 74267C106 28550 1259975 SH DFND 1, 4 1189525 9244 61206 PROASSURANCE CORP COM 74267C106 1140 50092 SH OTR 1, 4 0 0 50092 PROASSURANCE CORP COM 74267C106 545 23937 SH DFND 3 23937 0 0 PROCTER AND GAMBLE CO COM 742718109 3449 25565 SH DFND 1, 4 22873 0 2692 PROCTER AND GAMBLE CO COM 742718109 43 316 SH OTR 1, 4 0 0 316 PROG HOLDINGS INC COM NPV 74319R101 39 807 SH OTR 1, 4 807 0 0 PROG HOLDINGS INC COM NPV 74319R101 238 4948 SH DFND 1, 4 1338 0 3610 PROGRESSIVE CORP COM 743315103 218674 2226152 SH DFND 1, 4 2038919 10284 176949 PROGRESSIVE CORP COM 743315103 29077 296069 SH OTR 2 292407 0 3662 PROGRESSIVE CORP COM 743315103 9707 98843 SH OTR 1, 4 0 0 98843 PROGRESSIVE CORP COM 743315103 45747 465809 SH DFND 3 465809 0 0 PROPETRO HLDG CORP COM 74347M108 3579 390703 SH DFND 1, 4 390703 0 0 PURE CYCLE CORP COM NEW 746228303 3202 231719 SH DFND 1, 4 231719 0 0 PVH CORPORATION COM 693656100 2602 24186 SH DFND 1, 4 21675 0 2511 QORVO INC COM 74736K101 7645 39077 SH OTR 1, 4 0 0 39077 QORVO INC COM 74736K101 596702 3050344 SH DFND 1, 4 2841776 4056 204512 QORVO INC COM 74736K101 35949 183739 SH DFND 3 183739 0 0 QORVO INC COM 74736K101 114846 586998 SH OTR 2 114125 0 472873 QUALCOMM INC COM 747525103 5153 36050 SH OTR 1, 4 0 0 36050 QUALCOMM INC COM 747525103 94099 658360 SH OTR 2 159846 0 498514 QUALCOMM INC COM 747525103 37265 260723 SH DFND 3 260723 0 0 QUALCOMM INC COM 747525103 247953 1735425 SH DFND 1, 4 1609270 5706 120449 QUANTA SVCS INC COM 74762E102 1737 19180 SH DFND 1, 4 19180 0 0 QUANTUM CORP COM NEW 747906501 581 84263 SH DFND 1, 4 4679 0 79584 R1 RCM INC COM 749397105 668 30026 SH OTR 2 0 0 30026 R1 RCM INC COM 749397105 785 35313 SH OTR 1, 4 0 0 35313 R1 RCM INC COM 749397105 19741 886571 SH DFND 1, 4 833969 6318 46284 R1 RCM INC COM 749397105 338 15180 SH DFND 3 15180 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 658 33549 SH OTR 1, 4 0 0 33549 RACKSPACE TECHNOLOGY INC COM 750102105 512 26109 SH OTR 2 0 0 26109 RACKSPACE TECHNOLOGY INC COM 750102105 280 14259 SH DFND 3 14259 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 14569 743309 SH DFND 1, 4 701514 5489 36306 RADCOM LTD SHS NEW M81865111 554 49484 SH DFND 1, 4 0 0 49484 RADIANT LOGISTICS INC COM 75025X100 1103 159175 SH DFND 1, 4 31423 0 127752 RAMBUS INC DEL COM 750917106 106 4491 SH OTR 1, 4 4491 0 0 RAMBUS INC DEL COM 750917106 810 34148 SH DFND 1, 4 13551 0 20597 RBB BANCORP COM 74930B105 3664 151263 SH DFND 1, 4 151263 0 0 RE MAX HLDGS INC CL A 75524W108 1197 35916 SH DFND 1, 4 35916 0 0 REALOGY HLDGS CORP COM 75605Y106 728 39947 SH OTR 1, 4 0 0 39947 REALOGY HLDGS CORP COM 75605Y106 29977 1645679 SH DFND 1, 4 1555261 14848 75570 REALOGY HLDGS CORP COM 75605Y106 339 18599 SH DFND 3 18599 0 0 REALOGY HLDGS CORP COM 75605Y106 1315 72188 SH OTR 2 0 0 72188 RECRO PHARMA INC COM 75629F109 336 145374 SH DFND 1, 4 0 0 145374 REGENCY CTRS CORP COM 758849103 285 4441 SH OTR 1, 4 0 0 4441 REGENCY CTRS CORP COM 758849103 12775 199385 SH OTR 2 0 0 199385 REGENCY CTRS CORP COM 758849103 208128 3248558 SH DFND 1, 4 3033297 0 215261 REGIONS FINANCIAL CORP NEW COM 7591EP100 3858 191183 SH DFND 1, 4 170360 0 20823 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH OTR 1, 4 0 0 188 REINSURANCE GRP OF AMERICA I COM NEW 759351604 452 3968 SH DFND 3 3968 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8629 75691 SH DFND 1, 4 71122 0 4569 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1037 9093 SH OTR 1, 4 0 0 9093 RENAISSANCERE HLDGS LTD COM G7496G103 55434 372493 SH OTR 2 0 0 372493 RENAISSANCERE HLDGS LTD COM G7496G103 950 6383 SH OTR 1, 4 0 0 6383 RENAISSANCERE HLDGS LTD COM G7496G103 140473 943898 SH DFND 1, 4 889847 0 54051 RENAISSANCERE HLDGS LTD COM G7496G103 421 2827 SH DFND 3 2827 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2932 45492 SH DFND 1, 4 40727 0 4765 RGC RES INC COM 74955L103 575 22822 SH DFND 1, 4 0 0 22822 RIO TINTO PLC SPONSORED ADR 767204100 834 9945 SH DFND 1, 4 9945 0 0 RMR GROUP INC CL A 74967R106 125 3229 SH OTR 1, 4 3229 0 0 RMR GROUP INC CL A 74967R106 1689 43722 SH DFND 1, 4 14446 0 29276 ROBERT HALF INTL INC COM 770323103 354 3977 SH OTR 1, 4 0 0 3977 ROBERT HALF INTL INC COM 770323103 38047 427638 SH OTR 2 0 0 427638 ROBERT HALF INTL INC COM 770323103 227127 2552992 SH DFND 1, 4 2390127 0 162865 ROSS STORES INC COM 778296103 227 1831 SH OTR 1, 4 0 0 1831 ROSS STORES INC COM 778296103 178192 1437032 SH DFND 1, 4 1341513 0 95519 ROSS STORES INC COM 778296103 10565 85202 SH OTR 2 0 0 85202 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 708 18239 SH DFND 1, 4 18239 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25527 631864 SH DFND 1, 4 595053 0 36811 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19888 492278 SH OTR 2 0 0 492278 S&P GLOBAL INC COM 78409V104 2489 6063 SH DFND 1, 4 5403 0 660 SALLY BEAUTY HLDGS INC COM 79546E104 38532 1753053 SH DFND 1, 4 1654275 12963 85815 SALLY BEAUTY HLDGS INC COM 79546E104 1634 74016 SH OTR 1, 4 0 0 74016 SALLY BEAUTY HLDGS INC COM 79546E104 1370 62061 SH OTR 2 0 0 62061 SALLY BEAUTY HLDGS INC COM 79546E104 733 33196 SH DFND 3 33196 0 0 SCHLUMBERGER LTD COM STK 806857108 86685 2708072 SH OTR 2 850044 0 1858028 SCHLUMBERGER LTD COM STK 806857108 8889 277689 SH OTR 1, 4 0 0 277689 SCHLUMBERGER LTD COM STK 806857108 17832 557061 SH DFND 2 0 0 557061 SCHLUMBERGER LTD COM STK 806857108 558158 17444073 SH DFND 1, 4 16204810 29493 1209770 SCHLUMBERGER LTD COM STK 806857108 43715 1365672 SH DFND 3 1365672 0 0 SCHWAB CHARLES CORP COM 808513105 373459 5132656 SH DFND 1, 4 4709541 17471 405644 SCHWAB CHARLES CORP COM 808513105 29741 408476 SH DFND 2 0 0 408476 SCHWAB CHARLES CORP COM 808513105 59145 812320 SH DFND 3 812320 0 0 SCHWAB CHARLES CORP COM 808513105 11539 158483 SH OTR 1, 4 0 0 158483 SCHWAB CHARLES CORP COM 808513105 120774 1658761 SH OTR 2 512160 0 1146601 SCHWEITZER-MAUDUIT INTL INC COM 808541106 792 19607 SH DFND 3 19607 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1624 40224 SH OTR 1, 4 2075 0 38149 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1595 39494 SH OTR 2 0 0 39494 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42243 1051066 SH DFND 1, 4 978779 3373 68914 SCIENCE APPLICATIONS INTL CO COM 808625107 51923 591852 SH DFND 2 0 0 591852 SCIENCE APPLICATIONS INTL CO COM 808625107 2826 32212 SH DFND 3 32212 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2617 29835 SH OTR 1, 4 0 0 29835 SCIENCE APPLICATIONS INTL CO COM 808625107 259975 2962587 SH DFND 1, 4 2721738 4825 236024 SCIENCE APPLICATIONS INTL CO COM 808625107 62271 709806 SH OTR 2 0 0 709806 SCORPIO TANKERS INC SHS Y7542C130 143 6474 SH OTR 1, 4 6474 0 0 SCORPIO TANKERS INC SHS Y7542C130 1072 48594 SH DFND 1, 4 19000 0 29594 SCULPTOR CAP MGMT COM CL A 811246107 271 11039 SH DFND 1, 4 2961 0 8078 SCULPTOR CAP MGMT COM CL A 811246107 43 1761 SH OTR 1, 4 1761 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35601 614126 SH OTR 2 0 0 614126 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1997 34457 SH DFND 3 34457 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42259 728984 SH DFND 2 0 0 728984 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1369 23609 SH OTR 1, 4 0 0 23609 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 160053 2760976 SH DFND 1, 4 2513006 0 247970 SILVERCREST ASSET MGMT GROUP CL A 828359109 7264 482961 SH DFND 1, 4 433314 0 49647 SIMON PPTY GROUP INC NEW COM 828806109 958 7342 SH DFND 1, 4 7342 0 0 SKECHERS U S A INC CL A 830566105 2129 42724 SH OTR 2 0 0 42724 SKECHERS U S A INC CL A 830566105 728 14603 SH DFND 3 14603 0 0 SKECHERS U S A INC CL A 830566105 1614 32397 SH OTR 1, 4 0 0 32397 SKECHERS U S A INC CL A 830566105 47049 946562 SH DFND 1, 4 894293 7709 44560 SLM CORP COM 78442P106 13231 631867 SH OTR 2 0 0 631867 SLM CORP COM 78442P106 4157 198515 SH OTR 1, 4 0 0 198515 SLM CORP COM 78442P106 259652 12428733 SH DFND 1, 4 11644049 37529 747155 SLM CORP COM 78442P106 1797 85825 SH DFND 3 85825 0 0 SM ENERGY CO COM 78454L100 407 16536 SH OTR 1, 4 16536 0 0 SM ENERGY CO COM 78454L100 3089 125402 SH DFND 1, 4 51218 0 74184 SMART GLOBAL HLDGS INC SHS G8232Y101 270 5669 SH OTR 1, 4 5669 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 9364 196389 SH DFND 1, 4 146236 0 50153 SNAP ON INC COM 833034101 1472 6590 SH DFND 1, 4 6590 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 772 79237 SH DFND 1, 4 56544 0 22693 SONY GROUP CORPORATION SPONSORED ADR 835699307 27629 284189 SH OTR 2 280711 0 3478 SONY GROUP CORPORATION SPONSORED ADR 835699307 44282 455479 SH DFND 3 455479 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 201507 2071017 SH DFND 1, 4 1914564 10000 146453 SONY GROUP CORPORATION SPONSORED ADR 835699307 8172 84056 SH OTR 1, 4 0 0 84056 SOTERA HEALTH CO COM 83601L102 1381 57003 SH OTR 1, 4 0 0 57003 SOTERA HEALTH CO COM 83601L102 657 27111 SH DFND 3 27111 0 0 SOTERA HEALTH CO COM 83601L102 15585 643242 SH DFND 1, 4 598910 0 44332 SOUTH JERSEY INDS INC COM 838518108 1430 55131 SH DFND 1, 4 14932 0 40199 SOUTH JERSEY INDS INC COM 838518108 237 9150 SH OTR 1, 4 9150 0 0 SOUTH ST CORP COM 840441109 18206 223924 SH DFND 1, 4 212025 1483 10416 SOUTH ST CORP COM 840441109 840 10271 SH OTR 1, 4 0 0 10271 SOUTH ST CORP COM 840441109 352 4304 SH DFND 3 4304 0 0 SOUTH ST CORP COM 840441109 630 7709 SH OTR 2 0 0 7709 SOUTHWEST AIRLS CO COM 844741108 4854 91427 SH OTR 2 0 0 91427 SOUTHWEST AIRLS CO COM 844741108 82966 1562878 SH DFND 1, 4 1456870 0 106008 SOUTHWEST AIRLS CO COM 844741108 172 3247 SH OTR 1, 4 0 0 3247 SP PLUS CORP COM 78469C103 1437 46980 SH DFND 1, 4 11168 0 35812 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1278 15034 SH OTR 1, 4 0 0 15034 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 508 5976 SH DFND 3 5976 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1641 19300 SH OTR 2 0 0 19300 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33919 400958 SH DFND 1, 4 376102 3864 20992 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 400 8472 SH DFND 1, 4 8472 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 673 14068 SH OTR 2 0 0 14068 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 360 7528 SH DFND 3 7528 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18760 391963 SH DFND 1, 4 369750 2916 19297 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 845 17662 SH OTR 1, 4 0 0 17662 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6638 92124 SH OTR 1, 4 0 0 92124 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70395 976894 SH OTR 2 264753 0 712141 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30538 423779 SH DFND 3 423779 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 315322 4374863 SH DFND 1, 4 4054254 9223 311386 STANDARD MTR PRODS INC COM 853666105 183 4227 SH DFND 3 4227 0 0 STANDARD MTR PRODS INC COM 853666105 11439 263855 SH DFND 1, 4 247702 2336 13817 STANDARD MTR PRODS INC COM 853666105 393 9068 SH OTR 1, 4 0 0 9068 STANDARD MTR PRODS INC COM 853666105 470 10834 SH OTR 2 0 0 10834 STARWOOD PPTY TR INC COM 85571B105 40162 1538032 SH DFND 1, 4 1446740 13342 77950 STARWOOD PPTY TR INC COM 85571B105 1586 60620 SH OTR 1, 4 0 0 60620 STARWOOD PPTY TR INC COM 85571B105 1683 64297 SH OTR 2 0 0 64297 STARWOOD PPTY TR INC COM 85571B105 670 25620 SH DFND 3 25620 0 0 STATE AUTO FINL CORP COM 855707105 1088 63528 SH DFND 1, 4 63528 0 0 STATE STR CORP COM 857477103 127210 1546105 SH DFND 1, 4 1444528 0 101577 STATE STR CORP COM 857477103 162 1968 SH OTR 1, 4 0 0 1968 STATE STR CORP COM 857477103 7756 94264 SH OTR 2 0 0 94264 STEALTHGAS INC SHS Y81669106 558 197185 SH DFND 1, 4 0 0 197185 STEEL DYNAMICS INC COM 858119100 66485 1115435 SH DFND 1, 4 1042723 0 72712 STEEL DYNAMICS INC COM 858119100 4054 68014 SH OTR 2 0 0 68014 STEEL DYNAMICS INC COM 858119100 614 10299 SH OTR 1, 4 0 0 10299 STELLANTIS N.V SHS N82405106 1233 62535 SH DFND 1, 4 62535 0 0 STIFEL FINL CORP COM 860630102 2775 42778 SH DFND 1, 4 42778 0 0 STRIDE INC COM 86333M108 2272 70704 SH OTR 2 0 0 70704 STRIDE INC COM 86333M108 1193 37139 SH DFND 3 37139 0 0 STRIDE INC COM 86333M108 2634 81976 SH OTR 1, 4 2797 0 79179 STRIDE INC COM 86333M108 74090 2324703 SH DFND 1, 4 2185516 14605 124582 STRYKER CORPORATION COM 863667101 29314 112862 SH OTR 2 0 0 112862 STRYKER CORPORATION COM 863667101 31006 119355 SH DFND 1, 4 113675 0 5680 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 12233 SH DFND 1, 4 12233 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 912 97721 SH DFND 1, 4 0 0 97721 SUPER MICRO COMPUTER INC COM 86800U104 1042 29606 SH DFND 1, 4 29606 0 0 SVB FINANCIAL GROUP COM 78486Q101 775 2268 SH DFND 1, 4 2268 0 0 SYKES ENTERPRISES INC COM 871237103 55991 1043616 SH DFND 1, 4 981674 11629 50313 SYKES ENTERPRISES INC COM 871237103 744 13862 SH OTR 1, 4 0 0 13862 SYKES ENTERPRISES INC COM 871237103 3346 62317 SH OTR 2 0 0 62317 SYKES ENTERPRISES INC COM 871237103 413 7688 SH DFND 3 7688 0 0 SYNCHRONY FINANCIAL COM 87165B103 48124 991836 SH DFND 2 0 0 991836 SYNCHRONY FINANCIAL COM 87165B103 1652 34044 SH DFND 3 34044 0 0 SYNCHRONY FINANCIAL COM 87165B103 161 3317 SH OTR 1, 4 0 0 3317 SYNCHRONY FINANCIAL COM 87165B103 47607 981189 SH OTR 2 0 0 981189 SYNCHRONY FINANCIAL COM 87165B103 192021 3957717 SH DFND 1, 4 3604915 0 352802 SYNEOS HEALTH INC CL A 87166B102 2797 31252 SH OTR 1, 4 0 0 31252 SYNEOS HEALTH INC CL A 87166B102 1364 15247 SH DFND 3 15247 0 0 SYNEOS HEALTH INC CL A 87166B102 76212 848831 SH DFND 1, 4 799002 6792 43037 SYNEOS HEALTH INC CL A 87166B102 3088 34509 SH OTR 2 0 0 34509 SYNNEX CORP COM 87162W100 2675 21972 SH OTR 1, 4 0 0 21972 SYNNEX CORP COM 87162W100 1179 9681 SH DFND 3 9681 0 0 SYNNEX CORP COM 87162W100 2690 22095 SH OTR 2 0 0 22095 SYNNEX CORP COM 87162W100 72619 598101 SH DFND 1, 4 565413 4630 28058 SYNOVUS FINL CORP COM NEW 87161C501 2178 49637 SH OTR 2 0 0 49637 SYNOVUS FINL CORP COM NEW 87161C501 1329 30277 SH OTR 1, 4 0 0 30277 SYNOVUS FINL CORP COM NEW 87161C501 38181 874409 SH DFND 1, 4 817636 8450 48323 SYNOVUS FINL CORP COM NEW 87161C501 670 15260 SH DFND 3 15260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 843 7018 SH DFND 1, 4 7018 0 0 TAPESTRY INC COM 876030107 10620 244258 SH OTR 1, 4 0 0 244258 TAPESTRY INC COM 876030107 30733 706829 SH OTR 2 698082 0 8747 TAPESTRY INC COM 876030107 48430 1113834 SH DFND 3 1113834 0 0 TAPESTRY INC COM 876030107 230932 5318030 SH DFND 1, 4 4870343 24581 423106 TE CONNECTIVITY LTD REG SHS H84989104 467 3455 SH OTR 1, 4 0 0 3455 TE CONNECTIVITY LTD REG SHS H84989104 1104 8163 SH DFND 3 8163 0 0 TE CONNECTIVITY LTD REG SHS H84989104 379945 2809915 SH DFND 1, 4 2604757 0 205158 TE CONNECTIVITY LTD REG SHS H84989104 32153 237803 SH DFND 2 0 0 237803 TE CONNECTIVITY LTD REG SHS H84989104 51232 378909 SH OTR 2 0 0 378909 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 618 40959 SH DFND 1, 4 40959 0 0 TEEKAY TANKERS LTD CL A Y8565N300 201 13934 SH OTR 1, 4 13934 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2167 150306 SH DFND 1, 4 23049 0 127257 TEGNA INC COM 87901J105 10505 559956 SH OTR 2 0 0 559956 TEGNA INC COM 87901J105 2174 115876 SH OTR 1, 4 0 0 115876 TEGNA INC COM 87901J105 941 50167 SH DFND 3 50167 0 0 TEGNA INC COM 87901J105 204162 10891078 SH DFND 1, 4 10119136 19064 752878 TEMPUR SEALY INTL INC COM 88023U101 6140 156678 SH OTR 2 0 0 156678 TEMPUR SEALY INTL INC COM 88023U101 117035 2983261 SH DFND 1, 4 2789859 5343 188059 TEMPUR SEALY INTL INC COM 88023U101 543 13863 SH DFND 3 13863 0 0 TEMPUR SEALY INTL INC COM 88023U101 1403 35793 SH OTR 1, 4 0 0 35793 TEREX CORP NEW COM 880779103 16541 349342 SH DFND 1, 4 329888 2495 16959 TEREX CORP NEW COM 880779103 710 14900 SH OTR 1, 4 0 0 14900 TEREX CORP NEW COM 880779103 303 6365 SH DFND 3 6365 0 0 TEREX CORP NEW COM 880779103 523 10974 SH OTR 2 0 0 10974 TERNIUM SA SPONSORED ADS 880890108 908 23614 SH DFND 1, 4 23614 0 0 TEXTRON INC COM 883203101 377676 5492123 SH DFND 1, 4 5088896 0 403227 TEXTRON INC COM 883203101 1524 22157 SH DFND 3 22157 0 0 TEXTRON INC COM 883203101 33318 484478 SH DFND 2 0 0 484478 TEXTRON INC COM 883203101 64207 933653 SH OTR 2 0 0 933653 TEXTRON INC COM 883203101 1302 18933 SH OTR 1, 4 0 0 18933 TFI INTL INC COM 87241L109 2145 18951 SH DFND 1, 4 16870 0 2081 THERMO FISHER SCIENTIFIC INC COM 883556102 9429 18691 SH DFND 1, 4 16668 0 2023 THERMON GROUP HLDGS INC COM 88362T103 427 25080 SH DFND 1, 4 0 0 25080 TIPTREE INC COM 88822Q103 1507 162032 SH DFND 1, 4 40622 0 121410 TJX COS INC NEW COM 872540109 123074 1825338 SH DFND 1, 4 1672239 8348 144751 TJX COS INC NEW COM 872540109 5973 88589 SH OTR 1, 4 0 0 88589 TJX COS INC NEW COM 872540109 26020 385938 SH DFND 3 385938 0 0 TJX COS INC NEW COM 872540109 16912 250839 SH OTR 2 247852 0 2987 T-MOBILE US INC COM 872590104 46176 318828 SH DFND 3 318828 0 0 T-MOBILE US INC COM 872590104 9693 66926 SH OTR 1, 4 0 0 66926 T-MOBILE US INC COM 872590104 63647 439457 SH OTR 2 205779 0 233678 T-MOBILE US INC COM 872590104 263355 1817606 SH DFND 1, 4 1672939 7101 137566 TOLL BROTHERS INC COM 889478103 852 14744 SH OTR 1, 4 0 0 14744 TOLL BROTHERS INC COM 889478103 17907 309600 SH DFND 1, 4 291909 2390 15301 TOLL BROTHERS INC COM 889478103 656 11353 SH OTR 2 0 0 11353 TOLL BROTHERS INC COM 889478103 329 5689 SH DFND 3 5689 0 0 TRAVEL PLUS LEISURE CO COM 894164102 25977 436960 SH OTR 2 0 0 436960 TRAVEL PLUS LEISURE CO COM 894164102 312 5245 SH DFND 3 5245 0 0 TRAVEL PLUS LEISURE CO COM 894164102 843 14186 SH OTR 1, 4 0 0 14186 TRAVEL PLUS LEISURE CO COM 894164102 139588 2349537 SH DFND 1, 4 2203279 2049 144209 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1454 49741 SH DFND 1, 4 49741 0 0 TRAVELERS COMPANIES INC COM 89417E109 47254 315640 SH OTR 2 0 0 315640 TRAVELERS COMPANIES INC COM 89417E109 137307 917080 SH DFND 1, 4 863255 0 53825 TRAVELERS COMPANIES INC COM 89417E109 152 1016 SH OTR 1, 4 0 0 1016 TRAVELZOO COM NEW 89421Q205 358 24224 SH DFND 1, 4 0 0 24224 TREEHOUSE FOODS INC COM 89469A104 125 2814 SH OTR 1, 4 2814 0 0 TREEHOUSE FOODS INC COM 89469A104 821 18449 SH DFND 1, 4 5486 0 12963 TRINSEO S A SHS L9340P101 14027 234536 SH DFND 1, 4 225152 0 9384 TRINSEO S A SHS L9340P101 15044 251404 SH OTR 2 0 0 251404 TRIUMPH BANCORP INC COM 89679E300 1422 19158 SH DFND 1, 4 2975 0 16183 TRIUMPH BANCORP INC COM 89679E300 131 1764 SH OTR 1, 4 1764 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 501 22371 SH OTR 1, 4 22371 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 9721 433976 SH DFND 1, 4 214212 0 219764 TRUIST FINL CORP COM 89832Q109 74656 1345154 SH DFND 3 1345154 0 0 TRUIST FINL CORP COM 89832Q109 133227 2400484 SH OTR 2 839710 0 1560774 TRUIST FINL CORP COM 89832Q109 15923 286904 SH OTR 1, 4 0 0 286904 TRUIST FINL CORP COM 89832Q109 735557 13258614 SH DFND 1, 4 12291196 29281 938137 TTEC HLDGS INC COM 89854H102 43485 421457 SH DFND 1, 4 396465 4292 20700 TTEC HLDGS INC COM 89854H102 1273 12351 SH OTR 1, 4 0 0 12351 TTEC HLDGS INC COM 89854H102 2812 27276 SH OTR 2 0 0 27276 TTEC HLDGS INC COM 89854H102 556 5398 SH DFND 3 5398 0 0 TUTOR PERINI CORP COM 901109108 251 18100 SH OTR 1, 4 18100 0 0 TUTOR PERINI CORP COM 901109108 2952 213176 SH DFND 1, 4 45588 0 167588 UBS GROUP AG SHS H42097107 2096 136611 SH DFND 1, 4 122875 0 13736 UFP INDUSTRIES INC COM 90278Q108 1322 17784 SH DFND 1, 4 17784 0 0 ULTA BEAUTY INC COM 90384S303 195 563 SH OTR 1, 4 0 0 563 ULTA BEAUTY INC COM 90384S303 30262 87522 SH OTR 2 0 0 87522 ULTA BEAUTY INC COM 90384S303 168154 486340 SH DFND 1, 4 455562 0 30778 ULTRA CLEAN HLDGS INC COM 90385V107 40183 752126 SH DFND 1, 4 706144 6084 39898 ULTRA CLEAN HLDGS INC COM 90385V107 1577 29358 SH OTR 2 0 0 29358 ULTRA CLEAN HLDGS INC COM 90385V107 825 15357 SH DFND 3 15357 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1899 35349 SH OTR 1, 4 0 0 35349 UMH PPTYS INC COM 903002103 3190 146194 SH DFND 1, 4 29087 0 117107 UMH PPTYS INC COM 903002103 292 13383 SH OTR 1, 4 13383 0 0 UMPQUA HLDGS CORP COM 904214103 526 28530 SH DFND 3 28530 0 0 UMPQUA HLDGS CORP COM 904214103 28286 1540005 SH DFND 1, 4 1448502 12570 78933 UMPQUA HLDGS CORP COM 904214103 1200 65032 SH OTR 1, 4 0 0 65032 UMPQUA HLDGS CORP COM 904214103 1186 64285 SH OTR 2 0 0 64285 UNIFI INC COM NEW 904677200 289 11877 SH DFND 1, 4 0 0 11877 UNION PAC CORP COM 907818108 5723 26024 SH OTR 1, 4 0 0 26024 UNION PAC CORP COM 907818108 136190 618749 SH DFND 1, 4 565838 2767 50144 UNION PAC CORP COM 907818108 27801 126409 SH DFND 3 126409 0 0 UNION PAC CORP COM 907818108 17769 80795 SH OTR 2 79776 0 1019 UNISYS CORP COM NEW 909214306 36316 1434516 SH DFND 1, 4 1356904 14333 63279 UNISYS CORP COM NEW 909214306 595 23508 SH OTR 1, 4 0 0 23508 UNISYS CORP COM NEW 909214306 1674 66148 SH OTR 2 0 0 66148 UNISYS CORP COM NEW 909214306 255 10060 SH DFND 3 10060 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 34 SH OTR 1, 4 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 47697 229278 SH DFND 1, 4 220083 0 9195 UNITED PARCEL SERVICE INC CL B 911312106 49871 239798 SH OTR 2 0 0 239798 UNITED RENTALS INC COM 911363109 47120 147707 SH DFND 3 147707 0 0 UNITED RENTALS INC COM 911363109 9665 30298 SH OTR 1, 4 0 0 30298 UNITED RENTALS INC COM 911363109 224481 703984 SH DFND 1, 4 645178 3230 55576 UNITED RENTALS INC COM 911363109 29655 92958 SH OTR 2 91810 0 1148 UNITEDHEALTH GROUP INC COM 91324P102 472378 1179026 SH DFND 1, 4 1088101 4334 86591 UNITEDHEALTH GROUP INC COM 91324P102 140365 350526 SH OTR 2 123788 0 226738 UNITEDHEALTH GROUP INC COM 91324P102 14277 35653 SH OTR 1, 4 0 0 35653 UNITEDHEALTH GROUP INC COM 91324P102 78295 195523 SH DFND 3 195523 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1312 53811 SH DFND 1, 4 16351 0 37460 UNIVAR SOLUTIONS USA INC COM 91336L107 203 8346 SH OTR 1, 4 8346 0 0 UNIVERSAL CORP VA COM 913456109 30977 545210 SH DFND 1, 4 515557 1903 27750 UNIVERSAL CORP VA COM 913456109 621 10906 SH DFND 3 10906 0 0 UNIVERSAL CORP VA COM 913456109 1414 24819 SH OTR 1, 4 0 0 24819 UNIVERSAL ELECTRS INC COM 913483103 119 2461 SH OTR 1, 4 2461 0 0 UNIVERSAL ELECTRS INC COM 913483103 1290 26599 SH DFND 1, 4 4101 0 22498 UNIVERSAL HLTH SVCS INC CL B 913903100 270802 1849153 SH DFND 1, 4 1728156 0 120997 UNIVERSAL HLTH SVCS INC CL B 913903100 1475 10070 SH OTR 1, 4 0 0 10070 UNIVERSAL HLTH SVCS INC CL B 913903100 15705 107255 SH OTR 2 0 0 107255 UNIVERSAL HLTH SVCS INC CL B 913903100 495 3383 SH DFND 3 3383 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 571 41106 SH DFND 1, 4 41106 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1131 48545 SH DFND 1, 4 6908 0 41637 UNIVERSAL STAINLESS & ALLOY COM 913837100 683 67816 SH DFND 1, 4 8642 0 59174 US BANCORP DEL COM NEW 902973304 39602 695129 SH OTR 2 0 0 695129 US BANCORP DEL COM NEW 902973304 26448 464355 SH DFND 1, 4 438102 0 26253 US FOODS HLDG CORP COM 912008109 23396 609919 SH OTR 2 422519 0 187400 US FOODS HLDG CORP COM 912008109 25776 671957 SH DFND 3 671957 0 0 US FOODS HLDG CORP COM 912008109 242006 6313051 SH DFND 1, 4 5835555 14879 462617 US FOODS HLDG CORP COM 912008109 5206 135708 SH OTR 1, 4 0 0 135708 USA TRUCK INC COM 902925106 1059 65871 SH DFND 1, 4 10808 0 55063 VALERO ENERGY CORP COM 91913Y100 163 2091 SH OTR 1, 4 0 0 2091 VALERO ENERGY CORP COM 91913Y100 7248 92830 SH OTR 2 0 0 92830 VALERO ENERGY CORP COM 91913Y100 119017 1524581 SH DFND 1, 4 1424282 0 100299 VALLEY NATL BANCORP COM 919794107 564 42013 SH DFND 3 42013 0 0 VALLEY NATL BANCORP COM 919794107 36730 2744995 SH DFND 1, 4 2592255 22449 130291 VALLEY NATL BANCORP COM 919794107 1493 111164 SH OTR 2 0 0 111164 VALLEY NATL BANCORP COM 919794107 1291 96163 SH OTR 1, 4 0 0 96163 VALVOLINE INC COM 92047W101 42854 1320222 SH DFND 2 0 0 1320222 VALVOLINE INC COM 92047W101 3851 118646 SH OTR 1, 4 15584 0 103062 VALVOLINE INC COM 92047W101 2979 91780 SH DFND 3 91780 0 0 VALVOLINE INC COM 92047W101 271717 8373400 SH DFND 1, 4 7649400 24264 699736 VALVOLINE INC COM 92047W101 30918 952504 SH OTR 2 0 0 952504 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34743 404509 PRN DFND 1, 4 404509 0 0 VECTRUS INC COM 92242T101 2973 62475 SH DFND 1, 4 36164 0 26311 VECTRUS INC COM 92242T101 139 2917 SH OTR 1, 4 2917 0 0 VELOCITY FINL INC COM 92262D101 4625 370303 SH DFND 1, 4 327982 0 42321 VENATOR MATLS PLC SHS G9329Z100 916 193240 SH DFND 1, 4 20390 0 172850 VERTIV HOLDINGS CO COM CL A 92537N108 229655 8413082 SH DFND 1, 4 7794154 14969 603959 VERTIV HOLDINGS CO COM CL A 92537N108 19855 727282 SH OTR 2 424436 0 302846 VERTIV HOLDINGS CO COM CL A 92537N108 3598 131808 SH OTR 1, 4 0 0 131808 VERTIV HOLDINGS CO COM CL A 92537N108 18284 669759 SH DFND 3 669759 0 0 VIATRIS INC COM 92556V106 1666 116611 SH DFND 1, 4 103561 0 13050 VIATRIS INC COM 92556V106 6812 476664 SH OTR 2 470543 0 6121 VIATRIS INC COM 92556V106 24 1667 SH OTR 1, 4 0 0 1667 VINE ENERGY INC CL A 92735P103 155 9933 SH OTR 1, 4 9933 0 0 VINE ENERGY INC CL A 92735P103 948 60777 SH DFND 1, 4 16436 0 44341 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24962 1328168 SH DFND 1, 4 1250721 6850 70597 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 347 18422 SH DFND 3 18422 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 631 33486 SH OTR 2 0 0 33486 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 709 37638 SH OTR 1, 4 0 0 37638 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 691 34390 SH DFND 1, 4 34390 0 0 VIRTU FINL INC CL A 928254101 829 30015 SH DFND 1, 4 30015 0 0 VISA INC COM CL A 92826C839 3180 13602 SH DFND 1, 4 13602 0 0 VISHAY PRECISION GROUP INC COM 92835K103 665 19526 SH DFND 1, 4 0 0 19526 VISTRA CORP COM 92840M102 1331 71726 SH OTR 1, 4 0 0 71726 VISTRA CORP COM 92840M102 523 28201 SH DFND 3 28201 0 0 VISTRA CORP COM 92840M102 10046 541504 SH DFND 1, 4 508760 0 32744 WABASH NATL CORP COM 929566107 17569 1113391 SH DFND 1, 4 1051277 8026 54088 WABASH NATL CORP COM 929566107 346 21613 SH DFND 3 21613 0 0 WABASH NATL CORP COM 929566107 626 39103 SH OTR 2 0 0 39103 WABASH NATL CORP COM 929566107 727 45457 SH OTR 1, 4 0 0 45457 WABTEC COM 929740108 29263 355567 SH DFND 3 355567 0 0 WABTEC COM 929740108 68046 826802 SH OTR 2 219022 0 607780 WABTEC COM 929740108 191297 2324962 SH DFND 1, 4 2153117 7821 164024 WABTEC COM 929740108 5206 63256 SH OTR 1, 4 0 0 63256 WALKER & DUNLOP INC COM 93148P102 876 8395 SH DFND 3 8395 0 0 WALKER & DUNLOP INC COM 93148P102 1502 14391 SH OTR 2 0 0 14391 WALKER & DUNLOP INC COM 93148P102 45425 437272 SH DFND 1, 4 412681 3205 21386 WALKER & DUNLOP INC COM 93148P102 2011 19262 SH OTR 1, 4 0 0 19262 WARRIOR MET COAL INC COM 93627C101 137 7951 SH OTR 1, 4 7951 0 0 WARRIOR MET COAL INC COM 93627C101 1467 85294 SH DFND 1, 4 13093 0 72201 WASHINGTON TR BANCORP INC COM 940610108 1798 35016 SH DFND 1, 4 5564 0 29452 WASHINGTON TR BANCORP INC COM 940610108 170 3312 SH OTR 1, 4 3312 0 0 WEBSTER FINL CORP CONN COM 947890109 1402 26279 SH OTR 1, 4 5949 0 20330 WEBSTER FINL CORP CONN COM 947890109 517 9692 SH DFND 3 9692 0 0 WEBSTER FINL CORP CONN COM 947890109 11870 222559 SH DFND 1, 4 184372 0 38187 WELLS FARGO CO NEW COM 949746101 342213 7561927 SH DFND 1, 4 6989079 27746 545102 WELLS FARGO CO NEW COM 949746101 97843 2160360 SH OTR 2 789865 0 1370495 WELLS FARGO CO NEW COM 949746101 10997 242815 SH OTR 1, 4 0 0 242815 WELLS FARGO CO NEW COM 949746101 56531 1248193 SH DFND 3 1248193 0 0 WELLTOWER INC COM 95040Q104 15183 182703 SH OTR 2 0 0 182703 WELLTOWER INC COM 95040Q104 325 3912 SH OTR 1, 4 0 0 3912 WELLTOWER INC COM 95040Q104 246974 2971840 SH DFND 1, 4 2775264 0 196576 WERNER ENTERPRISES INC COM 950755108 15425 346217 SH DFND 1, 4 326810 2533 16874 WERNER ENTERPRISES INC COM 950755108 294 6594 SH DFND 3 6594 0 0 WERNER ENTERPRISES INC COM 950755108 652 14653 SH OTR 1, 4 0 0 14653 WERNER ENTERPRISES INC COM 950755108 551 12367 SH OTR 2 0 0 12367 WESCO INTL INC COM 95082P105 1751 17028 SH DFND 3 17028 0 0 WESCO INTL INC COM 95082P105 160246 1558928 SH DFND 1, 4 1476554 8315 74059 WESCO INTL INC COM 95082P105 3867 37612 SH OTR 1, 4 0 0 37612 WESCO INTL INC COM 95082P105 58513 569082 SH OTR 2 0 0 569082 WEST FRASER TIMBER CO LTD COM 952845105 32774 368291 SH DFND 1, 4 333384 0 34907 WEST FRASER TIMBER CO LTD COM 952845105 18454 207371 SH DFND 2 0 0 207371 WEST FRASER TIMBER CO LTD COM 952845105 764 8580 SH DFND 3 8580 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1487 16019 SH DFND 1, 4 16019 0 0 WESTERN DIGITAL CORP. COM 958102105 27572 387415 SH OTR 2 0 0 387415 WESTERN DIGITAL CORP. COM 958102105 222012 3119695 SH DFND 1, 4 2916625 0 203070 WESTERN DIGITAL CORP. COM 958102105 313 4395 SH OTR 1, 4 0 0 4395 WESTROCK CO COM 96145D105 7703 144738 SH DFND 1, 4 135968 0 8770 WESTROCK CO COM 96145D105 1108 20810 SH OTR 1, 4 0 0 20810 WESTROCK CO COM 96145D105 404 7588 SH DFND 3 7588 0 0 WHIRLPOOL CORP COM 963320106 48617 222991 SH OTR 2 0 0 222991 WHIRLPOOL CORP COM 963320106 286 1312 SH OTR 1, 4 0 0 1312 WHIRLPOOL CORP COM 963320106 270489 1240581 SH DFND 1, 4 1161997 0 78584 WHITE MTNS INS GROUP LTD COM G9618E107 60413 52623 SH OTR 2 0 0 52623 WHITE MTNS INS GROUP LTD COM G9618E107 673 586 SH DFND 3 586 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 100337 87250 SH DFND 1, 4 82884 376 3990 WHITING PETE CORP NEW COM NEW 966387508 41893 768307 SH DFND 1, 4 728265 2449 37593 WHITING PETE CORP NEW COM NEW 966387508 22488 412250 SH OTR 2 0 0 412250 WHITING PETE CORP NEW COM NEW 966387508 360 6591 SH DFND 3 6591 0 0 WHITING PETE CORP NEW COM NEW 966387508 751 13762 SH OTR 1, 4 0 0 13762 WILLIAMS SONOMA INC COM 969904101 282 1768 SH OTR 1, 4 0 0 1768 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5950 25869 SH OTR 2 0 0 25869 WILLIS TOWERS WATSON PLC LTD SHS G96629103 116 504 SH OTR 1, 4 0 0 504 WILLIS TOWERS WATSON PLC LTD SHS G96629103 97670 424613 SH DFND 1, 4 396609 0 28004 WINTRUST FINL CORP COM 97650W108 15037 199648 SH DFND 1, 4 188456 1464 9728 WINTRUST FINL CORP COM 97650W108 615 8132 SH OTR 1, 4 0 0 8132 WINTRUST FINL CORP COM 97650W108 549 7253 SH OTR 2 0 0 7253 WINTRUST FINL CORP COM 97650W108 288 3804 SH DFND 3 3804 0 0 WORLD FUEL SVCS CORP COM 981475106 2250 70896 SH OTR 1, 4 0 0 70896 WORLD FUEL SVCS CORP COM 981475106 63860 2027725 SH DFND 1, 4 1910032 18227 99466 WORLD FUEL SVCS CORP COM 981475106 2819 88846 SH OTR 2 0 0 88846 WORLD FUEL SVCS CORP COM 981475106 919 28951 SH DFND 3 28951 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 582 8048 SH OTR 1, 4 0 0 8048 WYNDHAM HOTELS & RESORTS INC COM 98311A105 30403 420575 SH OTR 2 0 0 420575 WYNDHAM HOTELS & RESORTS INC COM 98311A105 180298 2494220 SH DFND 1, 4 2335270 0 158950 XEROX HOLDINGS CORP COM NEW 98421M106 116 4953 SH OTR 1, 4 0 0 4953 XEROX HOLDINGS CORP COM NEW 98421M106 5532 235518 SH OTR 2 0 0 235518 XEROX HOLDINGS CORP COM NEW 98421M106 89410 3806032 SH DFND 1, 4 3553278 0 252754 YELLOW CORP COM 985510106 330 50679 SH DFND 1, 4 0 0 50679 YELP INC CL A 985817105 133785 3353950 SH DFND 1, 4 3140361 9042 204547 YELP INC CL A 985817105 613 15342 SH DFND 3 15342 0 0 YELP INC CL A 985817105 7281 182219 SH OTR 2 0 0 182219 YELP INC CL A 985817105 1324 33130 SH OTR 1, 4 0 0 33130 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1479 2793 SH DFND 1, 4 2793 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 2628 SH OTR 1, 4 0 0 2628 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63355 393947 SH OTR 2 0 0 393947 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287961 1790568 SH DFND 1, 4 1678512 0 112056