0001085146-23-004156.txt : 20231108 0001085146-23-004156.hdr.sgml : 20231108 20231107201736 ACCESSION NUMBER: 0001085146-23-004156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385599 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 X0202 13F-HR LIVE false false false 0001386060 XXXXXXXX 09-30-2023 09-30-2023 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 0001692234 028-17598 Russell Investments Group, Ltd. Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 11-07-2023 4 1804 72230037258 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 8X8 INC NEW COM 282914100 BBG001S6JC97 479820 190403 SH DFND 1 4 0 0 190403 ABBOTT LABS COM 002824100 BBG001S5N9M6 2882060 29758 SH DFND 1 4 25804 0 3954 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24319 163 SH OTR 1 4 0 0 163 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 94036160 631237 SH DFND 1 4 597236 0 34001 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 99159930 665235 SH OTR 2 0 0 665235 ABM INDS INC COM 000957100 BBG001S5N9B8 27054066 678024 SH DFND 1 4 631895 1861 44268 ABM INDS INC COM 000957100 BBG001S5N9B8 1285238 32123 SH OTR 1 4 1964 0 30159 ABM INDS INC COM 000957100 BBG001S5N9B8 1130560 28257 SH OTR 2 0 0 28257 ABM INDS INC COM 000957100 BBG001S5N9B8 469880 11744 SH DFND 3 11744 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 245305 2620 SH OTR 1 4 0 0 2620 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2063302 21874 SH DFND 1 4 21874 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 72881440 429550 SH DFND 1 4 406687 515 22348 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 656550 3855 SH DFND 3 3855 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1691215 9930 SH OTR 1 4 396 0 9534 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 45355600 266312 SH OTR 2 0 0 266312 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 402910 26542 SH DFND 1 4 8146 0 18396 ADECOAGRO S A COM L00849106 BBG001V05PW6 3379694 289171 SH DFND 1 4 289171 0 0 ADEIA INC COM 00676P107 BBG00RBFBL78 20930 1960 SH OTR 1 4 1960 0 0 ADEIA INC COM 00676P107 BBG00RBFBL78 208080 19483 SH OTR 2 0 0 19483 ADEIA INC COM 00676P107 BBG00RBFBL78 6939227 700382 SH DFND 1 4 661997 1316 37069 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 44420 28652 SH DFND 1 4 28652 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 273650 45609 SH DFND 1 4 13998 0 31611 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 109824072 965027 SH DFND 1 4 921136 0 43891 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 131232 1153 SH OTR 1 4 0 0 1153 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 17596870 154589 SH OTR 2 0 0 154589 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18251480 177509 SH OTR 2 163912 0 13597 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12699888 123516 SH OTR 1 4 0 0 123516 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 257964428 2564347 SH DFND 1 4 2394572 4414 165361 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 44898310 436669 SH DFND 3 436669 0 0 AES CORP COM 00130H105 BBG001S6B1L5 345920 22758 SH DFND 3 22758 0 0 AES CORP COM 00130H105 BBG001S6B1L5 7220913 475101 SH DFND 1 4 436138 0 38963 AES CORP COM 00130H105 BBG001S6B1L5 810872 53347 SH OTR 1 4 0 0 53347 AFLAC INC COM 001055102 BBG001S5NGJ4 213913173 2786904 SH DFND 1 4 2665815 0 121089 AFLAC INC COM 001055102 BBG001S5NGJ4 59788400 779002 SH OTR 2 0 0 779002 AFLAC INC COM 001055102 BBG001S5NGJ4 243116 3168 SH OTR 1 4 0 0 3168 AGCO CORP COM 001084102 BBG001S7WHW3 42126370 356158 SH DFND 2 0 0 356158 AGCO CORP COM 001084102 BBG001S7WHW3 1881950 15911 SH DFND 3 15911 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 41076580 347296 SH DFND 1 4 232005 0 115291 AGCO CORP COM 001084102 BBG001S7WHW3 1441755 12189 SH OTR 1 4 0 0 12189 AGNC INVT CORP COM 00123Q104 BBG001T074G2 455310 48232 SH DFND 1 4 14803 0 33429 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 409140 9002 SH DFND 1 4 9002 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5206147 132126 SH DFND 1 4 109082 0 23044 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 122386 3301 SH OTR 1 4 0 0 3301 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1878210 50653 SH OTR 2 0 0 50653 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 83840436 2261926 SH DFND 1 4 2166731 0 95195 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 12870896 565822 SH DFND 1 4 518427 0 47395 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 558440 24547 SH DFND 3 24547 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1062320 46695 SH OTR 1 4 0 0 46695 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1194790 11936 SH DFND 1 4 11936 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2547940 109123 SH DFND 1 4 109123 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 577270 81420 SH OTR 2 0 0 81420 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 17808085 2531796 SH DFND 1 4 2403346 5396 123054 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 996247 140515 SH OTR 1 4 7844 0 132671 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 465320 65630 SH DFND 3 65630 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 453032136 4354826 SH DFND 1 4 4138931 2754 213141 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8084155 77583 SH OTR 1 4 0 0 77583 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 28090970 269587 SH DFND 3 269587 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 94949440 911223 SH OTR 2 105462 0 805761 ALLETE INC COM NEW 018522300 BBG001S77110 816970 15473 SH DFND 1 4 4749 0 10724 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1519780 50075 SH DFND 1 4 50075 0 0 ALLIENT INC COM 019330109 BBG001S5RST3 365850 11832 SH DFND 1 4 0 0 11832 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 29935090 506859 SH OTR 2 0 0 506859 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 69274193 1189175 SH DFND 1 4 1119290 1804 68081 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2175181 36830 SH OTR 1 4 2065 0 34765 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 865230 14650 SH DFND 3 14650 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 20878956 187049 SH DFND 1 4 178200 0 8849 ALLSTATE CORP COM 020002101 BBG001S9BM06 1448 13 SH OTR 1 4 0 0 13 ALLSTATE CORP COM 020002101 BBG001S9BM06 24099540 216314 SH OTR 2 0 0 216314 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 125170 37801 SH DFND 1 4 37801 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 168952430 1291093 SH OTR 2 446001 0 845092 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 802083488 6152696 SH DFND 1 4 5734635 10533 407528 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39992928 305616 SH OTR 1 4 0 0 305616 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 136840690 1045703 SH DFND 3 1045703 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3087620 25576 SH DFND 1 4 25576 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1077390 65855 SH DFND 1 4 0 0 65855 AMEDISYS INC COM 023436108 BBG001S5NN72 916392 9812 SH OTR 1 4 554 0 9258 AMEDISYS INC COM 023436108 BBG001S5NN72 17748177 190651 SH DFND 1 4 181104 510 9037 AMEDISYS INC COM 023436108 BBG001S5NN72 334840 3585 SH DFND 3 3585 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 714790 7653 SH OTR 2 0 0 7653 AMERESCO INC CL A 02361E108 BBG001S6P9W1 15200 55577 SH DFND 1 4 51394 0 4183 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 62140 8559 SH OTR 1 4 8559 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 2770530 381616 SH DFND 1 4 381616 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4509890 59956 SH OTR 2 0 0 59956 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 303186 4031 SH OTR 1 4 0 0 4031 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 202540356 2692608 SH DFND 1 4 2576872 0 115736 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 159330762 1069829 SH DFND 1 4 993299 2093 74437 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8098597 54284 SH OTR 1 4 0 0 54284 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 30856970 206830 SH DFND 3 206830 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12253720 82135 SH OTR 2 75832 0 6303 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 118171120 3507844 SH DFND 1 4 3359329 0 148515 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2672490 79326 SH OTR 2 0 0 79326 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 154204 4577 SH OTR 1 4 0 0 4577 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5999 99 SH OTR 1 4 0 0 99 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 73320431 1209733 SH DFND 1 4 1153797 0 55936 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 83014180 1369871 SH OTR 2 0 0 1369871 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 447390 14712 SH DFND 3 14712 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 9363440 308066 SH DFND 1 4 283893 0 24173 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 916229 30129 SH OTR 1 4 0 0 30129 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 12224200 37079 SH OTR 2 0 0 37079 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 557933788 1692556 SH DFND 1 4 1622873 0 69683 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 805969 2445 SH OTR 1 4 0 0 2445 AMERIS BANCORP COM 03076K108 BBG001S80PX7 343320 8943 SH DFND 3 8943 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 891232 23215 SH OTR 1 4 1351 0 21864 AMERIS BANCORP COM 03076K108 BBG001S80PX7 624300 16262 SH OTR 2 0 0 16262 AMERIS BANCORP COM 03076K108 BBG001S80PX7 16481689 431145 SH DFND 1 4 409574 1084 20487 AMERISAFE INC COM 03071H100 BBG001SDH7B2 53370 1066 SH OTR 1 4 1066 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 2428450 48501 SH DFND 1 4 48501 0 0 AMETEK INC COM 031100100 BBG001S5NN54 675378 4571 SH OTR 1 4 0 0 4571 AMETEK INC COM 031100100 BBG001S5NN54 42300140 286276 SH OTR 2 0 0 286276 AMETEK INC COM 031100100 BBG001S5NN54 486551042 3293355 SH DFND 1 4 3150517 0 142838 AMGEN INC COM 031162100 BBG001S5NNL6 13122190 48825 SH OTR 1 4 0 0 48825 AMGEN INC COM 031162100 BBG001S5NNL6 342619320 1278678 SH DFND 1 4 1151454 1836 125388 AMGEN INC COM 031162100 BBG001S5NNL6 89080500 331450 SH OTR 2 68588 0 262862 AMGEN INC COM 031162100 BBG001S5NNL6 49984520 185982 SH DFND 3 185982 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 36487930 135764 SH DFND 2 0 0 135764 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 260040 11506 SH DFND 3 11506 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 4151395 183773 SH DFND 1 4 172351 0 11422 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 579615 25647 SH OTR 1 4 0 0 25647 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2949610 34628 SH OTR 2 0 0 34628 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1218132 14301 SH OTR 1 4 881 0 13420 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 116137934 1368578 SH DFND 1 4 1306124 696 61758 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 468660 5502 SH DFND 3 5502 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 55498450 316971 SH OTR 2 0 0 316971 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 48145424 275322 SH DFND 1 4 262278 0 13044 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22825740 70402 SH DFND 3 70402 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 47290080 145858 SH OTR 2 26665 0 119193 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6703358 20675 SH OTR 1 4 0 0 20675 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 315705397 975208 SH DFND 1 4 925371 711 49126 APPLE INC COM 037833100 BBG001S5N8V8 2271610 13268 SH DFND 1 4 13268 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 47204110 340947 SH DFND 3 340947 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 46864490 338494 SH OTR 2 131068 0 207426 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 269895909 1956752 SH DFND 1 4 1820614 3448 132690 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13599586 98227 SH OTR 1 4 0 0 98227 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1373900 34382 SH OTR 1 4 0 0 34382 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 8379578 209810 SH DFND 1 4 196783 0 13027 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 524590 13128 SH DFND 3 13128 0 0 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 699090 618665 SH DFND 1 4 183622 0 435043 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 131646314 1651187 SH DFND 1 4 1581949 0 69238 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2930620 36766 SH OTR 2 0 0 36766 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 195064 2447 SH OTR 1 4 0 0 2447 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1137790 6667 SH DFND 1 4 6667 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 2618910 341251 SH DFND 1 4 341251 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 6817793 94829 SH DFND 1 4 77739 0 17090 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1196650 91979 SH DFND 1 4 10029 0 81950 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5930681 57652 SH OTR 1 4 0 0 57652 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 289851749 2821304 SH DFND 1 4 2675224 1894 144186 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 12246880 119052 SH OTR 2 71426 0 47626 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 19279070 187412 SH DFND 3 187412 0 0 ARGAN INC COM 04010E109 BBG001SJP7D8 607280 13341 SH DFND 1 4 0 0 13341 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 424690 3391 SH DFND 3 3391 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28326530 226178 SH OTR 2 0 0 226178 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 32858716 262611 SH DFND 1 4 247846 0 14765 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 895657 7152 SH OTR 1 4 0 0 7152 ASGN INC COM 00191U102 BBG001S71HP5 1060902 12989 SH OTR 1 4 740 0 12249 ASGN INC COM 00191U102 BBG001S71HP5 372950 4566 SH DFND 3 4566 0 0 ASGN INC COM 00191U102 BBG001S71HP5 105606200 1291634 SH DFND 1 4 1232236 968 58430 ASGN INC COM 00191U102 BBG001S71HP5 3244170 39718 SH OTR 2 0 0 39718 ASHLAND INC COM 044186104 BBG00D0Y81N0 947570 11601 SH OTR 2 0 0 11601 ASHLAND INC COM 044186104 BBG00D0Y81N0 1336222 16359 SH OTR 1 4 572 0 15787 ASHLAND INC COM 044186104 BBG00D0Y81N0 590550 7230 SH DFND 3 7230 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 24437632 301995 SH DFND 1 4 285922 754 15319 ASSURANT INC COM 04621X108 BBG001SD9DW5 410640 2860 SH DFND 3 2860 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 6548550 45601 SH DFND 1 4 42759 0 2842 ASSURANT INC COM 04621X108 BBG001SD9DW5 902313 6284 SH OTR 1 4 0 0 6284 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 39418762 648096 SH DFND 1 4 615204 1799 31093 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 714740 11810 SH DFND 3 11810 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1897478 31353 SH OTR 1 4 1857 0 29496 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 210410 3107 SH DFND 1 4 3107 0 0 ATI INC COM 01741R102 BBG001S8WY72 550790 13385 SH DFND 1 4 4108 0 9277 ATKORE INC COM 047649108 BBG001T8LDZ8 82907818 563287 SH DFND 1 4 536779 745 25763 ATKORE INC COM 047649108 BBG001T8LDZ8 2306589 15461 SH OTR 1 4 901 0 14560 ATKORE INC COM 047649108 BBG001T8LDZ8 869030 5825 SH DFND 3 5825 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2586510 17337 SH OTR 2 0 0 17337 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 274790 12361 SH DFND 1 4 5080 0 7281 AUGMEDIX INC COM 05105P107 BBG006674MM7 323830 62879 SH DFND 1 4 0 0 62879 AUTOZONE INC COM 053332102 BBG001S6Q5D9 873324350 344175 SH DFND 1 4 322823 300 21052 AUTOZONE INC COM 053332102 BBG001S6Q5D9 76532440 30131 SH DFND 3 30131 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 102191420 40233 SH OTR 2 11922 0 28311 AUTOZONE INC COM 053332102 BBG001S6Q5D9 23943481 9427 SH OTR 1 4 0 0 9427 AUTOZONE INC COM 053332102 BBG001S6Q5D9 17863750 7033 SH DFND 2 0 0 7033 AVANTAX INC COM 095229100 BBG001S5S9H7 11399894 444737 SH DFND 1 4 401694 1531 41512 AVANTAX INC COM 095229100 BBG001S5S9H7 48190 1884 SH OTR 1 4 1884 0 0 AVANTAX INC COM 095229100 BBG001S5S9H7 592410 23159 SH OTR 2 0 0 23159 AVANTOR INC COM 05352A100 BBG00G2HHYF5 45789530 2172179 SH DFND 3 2172179 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 462034272 22084261 SH DFND 1 4 20806671 21632 1255958 AVANTOR INC COM 05352A100 BBG00G2HHYF5 67236330 3189579 SH OTR 2 802909 0 2386670 AVANTOR INC COM 05352A100 BBG00G2HHYF5 13301630 631007 SH OTR 1 4 0 0 631007 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3962110 21690 SH OTR 2 0 0 21690 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 179809513 984461 SH DFND 1 4 942680 0 41781 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 254140 1391 SH OTR 1 4 0 0 1391 AVISTA CORP COM 05379B107 BBG001S5NZ48 830680 25662 SH DFND 1 4 7876 0 17786 AVNET INC COM 053807103 BBG001S5NZJ2 1373978 28512 SH OTR 1 4 2781 0 25731 AVNET INC COM 053807103 BBG001S5NZJ2 43083224 900482 SH DFND 1 4 856442 2737 41303 AVNET INC COM 053807103 BBG001S5NZJ2 574040 11912 SH DFND 3 11912 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 2002100 41546 SH OTR 2 0 0 41546 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 145965856 5426594 SH DFND 1 4 5169109 0 257485 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3206610 119205 SH OTR 2 0 0 119205 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 224082 8330 SH OTR 1 4 0 0 8330 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 56764025 1004764 SH DFND 1 4 946963 2839 54962 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1711015 30353 SH OTR 1 4 3052 0 27301 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 698480 12391 SH DFND 3 12391 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 50550 11434 SH DFND 1 4 11434 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 96020538 3508362 SH DFND 1 4 2985182 0 523180 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33482780 1222892 SH DFND 2 0 0 1222892 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 232616 8496 SH OTR 1 4 0 0 8496 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 77663860 2836518 SH OTR 2 0 0 2836518 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 955700 34905 SH DFND 3 34905 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 1047670 81372 SH DFND 1 4 73647 0 7725 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 BBG00JSLPK90 246260 24875 SH DFND 1 4 24875 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 48110 2036 SH OTR 1 4 2036 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2195390 92907 SH DFND 1 4 92907 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2222430 24628 SH DFND 1 4 24628 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 858 59 SH OTR 1 4 0 0 59 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 150770 10362 SH DFND 1 4 10362 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 656330 8505 SH DFND 3 8505 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1033380 13391 SH OTR 2 0 0 13391 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1591830 20628 SH OTR 1 4 1001 0 19627 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 29968739 392505 SH DFND 1 4 370556 888 21061 BEL FUSE INC CL B 077347300 BBG001S93K81 119350 2501 SH OTR 1 4 2501 0 0 BEL FUSE INC CL B 077347300 BBG001S93K81 5363920 112404 SH DFND 1 4 112404 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 1375160 14243 SH DFND 3 14243 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 23766170 246154 SH OTR 2 0 0 246154 BELDEN INC COM 077454106 BBG001SM6Z59 100607531 1084898 SH DFND 1 4 1031167 2652 51079 BELDEN INC COM 077454106 BBG001SM6Z59 3561480 36887 SH OTR 1 4 2749 0 34138 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 416460 10101 SH DFND 3 10101 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 17192117 412754 SH DFND 1 4 388770 1190 22794 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 967780 23473 SH OTR 1 4 0 0 23473 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 739340 17932 SH OTR 2 0 0 17932 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3541450 145979 SH DFND 1 4 145979 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 78340 3229 SH OTR 1 4 3229 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 314470 4953 SH DFND 3 4953 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 856883 13496 SH OTR 1 4 0 0 13496 BERKLEY W R CORP COM 084423102 BBG001S5P463 7267810 114443 SH DFND 1 4 104939 0 9504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 761830638 2179373 SH DFND 1 4 2020229 4265 154879 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 60054730 171438 SH OTR 2 158306 0 13132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 43702506 124757 SH OTR 1 4 0 0 124757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 147775810 421855 SH DFND 3 421855 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 11637390 582687 SH DFND 1 4 554756 1602 26329 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 182760 9115 SH DFND 3 9115 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 481153 23998 SH OTR 1 4 1977 0 22021 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 497920 24834 SH OTR 2 0 0 24834 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 690610 11155 SH DFND 1 4 11155 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 37784117 7029135 SH DFND 1 4 6697086 18035 314014 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 473020 89587 SH DFND 3 89587 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1450790 274771 SH OTR 2 0 0 274771 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1310914 248280 SH OTR 1 4 23033 0 225247 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4475150 874053 SH DFND 1 4 874053 0 0 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 86860 16965 SH OTR 1 4 16965 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 830890 16424 SH DFND 1 4 5041 0 11383 BLOCK H & R INC COM 093671105 BBG001S5S031 154028 3577 SH OTR 1 4 0 0 3577 BLOCK H & R INC COM 093671105 BBG001S5S031 107083629 2487150 SH DFND 1 4 2382272 0 104878 BLOCK H & R INC COM 093671105 BBG001S5S031 2399130 55716 SH OTR 2 0 0 55716 BLOCK INC CL A 852234103 BBG001TFLWL5 164700 16679 SH DFND 1 4 16679 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 463500 18849 SH OTR 2 0 0 18849 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 784014 31884 SH OTR 1 4 1878 0 30006 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 310230 12616 SH DFND 3 12616 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 13138372 538173 SH DFND 1 4 512061 1275 24837 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 866405 66852 SH OTR 1 4 0 0 66852 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5409174 417493 SH DFND 1 4 391520 0 25973 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 338940 26153 SH DFND 3 26153 0 0 BOEING CO COM 097023105 BBG001S5P0V3 19261920 100490 SH OTR 2 0 0 100490 BOEING CO COM 097023105 BBG001S5P0V3 16711481 87212 SH DFND 1 4 83070 0 4142 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 299023242 97687 SH DFND 1 4 91608 110 5969 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 107953670 35005 SH OTR 2 4032 0 30973 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 33365260 10819 SH DFND 3 10819 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9124099 2959 SH OTR 1 4 0 0 2959 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 647570 7976 SH DFND 1 4 4015 0 3961 BORGWARNER INC COM 099724106 BBG001S7F4D2 27019800 669304 SH DFND 2 0 0 669304 BORGWARNER INC COM 099724106 BBG001S7F4D2 142859775 3560728 SH DFND 1 4 3137445 6177 417106 BORGWARNER INC COM 099724106 BBG001S7F4D2 10004530 247821 SH OTR 2 228801 0 19020 BORGWARNER INC COM 099724106 BBG001S7F4D2 25497250 631589 SH DFND 3 631589 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 6380806 158058 SH OTR 1 4 0 0 158058 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2059 39 SH OTR 1 4 0 0 39 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2010310 38074 SH DFND 1 4 33117 0 4957 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1318353 137043 SH OTR 1 4 9713 0 127330 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 28133543 2905109 SH DFND 1 4 2764659 6693 133757 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 957450 99527 SH OTR 2 0 0 99527 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 600980 62472 SH DFND 3 62472 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 401360 14319 SH DFND 1 4 0 0 14319 BOX INC CL A 10316T104 BBG001T5R852 679190 28054 SH DFND 1 4 28054 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 680810 11192 SH DFND 3 11192 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2476690 40715 SH OTR 2 0 0 40715 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1753306 28823 SH OTR 1 4 0 0 28823 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 124486603 2046973 SH DFND 1 4 1951445 0 95528 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 84759200 2189029 SH OTR 2 1150517 0 1038512 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 242138027 6280842 SH DFND 1 4 5876110 7187 397545 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 11855490 306185 SH OTR 1 4 0 0 306185 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 44799430 1157010 SH DFND 3 1157010 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 975490 17762 SH DFND 1 4 17762 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 3095050 42608 SH OTR 2 0 0 42608 BRINKS CO COM 109696104 BBG001S8PZK2 78295499 1091102 SH DFND 1 4 1033190 2795 55117 BRINKS CO COM 109696104 BBG001S8PZK2 1430430 19692 SH DFND 3 19692 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 3673129 50566 SH OTR 1 4 3164 0 47402 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 44037910 758751 SH DFND 2 0 0 758751 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 26013364 448197 SH OTR 1 4 0 0 448197 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 666471776 11569544 SH DFND 1 4 10586478 18041 965025 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 158497260 2730828 SH OTR 2 668162 0 2062666 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 104893830 1807268 SH DFND 3 1807268 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1421810 45266 SH DFND 1 4 45266 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1363580 65620 SH DFND 1 4 20140 0 45480 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6787500 8172 SH DFND 1 4 7099 0 1073 BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 424110 132533 SH DFND 1 4 0 0 132533 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2430550 140738 SH DFND 1 4 140738 0 0 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 54830 3175 SH OTR 1 4 3175 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 306520 9180 SH DFND 3 9180 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 760320 22771 SH OTR 2 0 0 22771 BUCKLE INC COM 118440106 BBG001S5P6T3 907708 27185 SH OTR 1 4 2222 0 24963 BUCKLE INC COM 118440106 BBG001S5P6T3 18967013 566964 SH DFND 1 4 540388 1482 25094 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 51380 1747 SH OTR 1 4 1747 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2286300 77739 SH DFND 1 4 77739 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 94510746 761594 SH DFND 1 4 727820 0 33774 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 395380 3176 SH DFND 3 3176 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 978356 7859 SH OTR 1 4 0 0 7859 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1891500 15194 SH OTR 2 0 0 15194 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 301281 4018 SH OTR 1 4 0 0 4018 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36833030 491238 SH OTR 2 0 0 491238 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 247356782 3299083 SH DFND 1 4 3151522 0 147561 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 44430 2254 SH OTR 1 4 2254 0 0 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 2665420 135232 SH DFND 1 4 100282 0 34950 CACI INTL INC CL A 127190304 BBG001SF9NK1 1702760 5424 SH DFND 1 4 5424 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 380640 7581 SH DFND 3 7581 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 1052966 20971 SH OTR 1 4 1207 0 19764 CACTUS INC CL A 127203107 BBG00JRH1Q02 652930 13004 SH OTR 2 0 0 13004 CACTUS INC CL A 127203107 BBG00JRH1Q02 17768938 357180 SH DFND 1 4 339463 870 16847 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 515570 19346 SH DFND 1 4 0 0 19346 CALERES INC COM 129500104 BBG001S76YV6 361310 12563 SH DFND 3 12563 0 0 CALERES INC COM 129500104 BBG001S76YV6 762800 26523 SH OTR 2 0 0 26523 CALERES INC COM 129500104 BBG001S76YV6 1021698 35525 SH OTR 1 4 3810 0 31715 CALERES INC COM 129500104 BBG001S76YV6 21045397 743253 SH DFND 1 4 710226 1742 31285 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 59271030 916515 SH DFND 3 916515 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 334170372 5174035 SH DFND 1 4 4856397 9433 308205 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16427386 254019 SH OTR 1 4 0 0 254019 CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 722390 37762 SH DFND 1 4 0 0 37762 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 869960 29164 SH DFND 1 4 0 0 29164 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1987080 37770 SH DFND 1 4 32801 0 4969 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11270426 43475 SH DFND 1 4 39765 0 3710 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1236120 4768 SH OTR 1 4 0 0 4768 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 513080 1979 SH DFND 3 1979 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 101020 3576 SH OTR 1 4 3576 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 5270040 186550 SH DFND 1 4 186550 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 436410 66223 SH DFND 1 4 0 0 66223 CARS COM INC COM 14575E105 BBG001SP6HB5 12619479 757313 SH DFND 1 4 675208 1548 80557 CARS COM INC COM 14575E105 BBG001SP6HB5 393770 23355 SH OTR 2 0 0 23355 CARS COM INC COM 14575E105 BBG001SP6HB5 37830 2244 SH OTR 1 4 2244 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 58780 1578 SH OTR 1 4 1578 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2627800 70545 SH DFND 1 4 70545 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1691890 144730 SH DFND 1 4 144730 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5658206 20726 SH OTR 1 4 0 0 20726 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8732180 31986 SH OTR 2 29540 0 2446 CATERPILLAR INC COM 149123101 BBG001S5PJ06 19223300 70415 SH DFND 3 70415 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 99728292 370477 SH DFND 1 4 343286 735 26456 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1165450 5009 SH DFND 1 4 5009 0 0 CBIZ INC COM 124805102 BBG001S8MB55 6825630 131515 SH DFND 1 4 131515 0 0 CBIZ INC COM 124805102 BBG001S8MB55 149780 2886 SH OTR 1 4 2886 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 699040 4475 SH DFND 3 4475 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11159175 71418 SH DFND 1 4 66978 0 4440 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1658713 10618 SH OTR 1 4 0 0 10618 CDW CORP COM 12514G108 BBG001V18TB6 132889242 658670 SH DFND 1 4 628457 0 30213 CDW CORP COM 12514G108 BBG001V18TB6 31782850 157528 SH OTR 2 0 0 157528 CDW CORP COM 12514G108 BBG001V18TB6 144888 718 SH OTR 1 4 0 0 718 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 201250 12602 SH DFND 1 4 0 0 12602 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 6157120 251106 SH DFND 1 4 221294 0 29812 CENCORA INC COM 03073E105 BBG001S8X7P0 52558080 292038 SH DFND 3 292038 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 82210300 456800 SH OTR 2 109820 0 346980 CENCORA INC COM 03073E105 BBG001S8X7P0 15431781 85746 SH OTR 1 4 0 0 85746 CENCORA INC COM 03073E105 BBG001S8X7P0 735775488 4084525 SH DFND 1 4 3866202 2953 215370 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 70211060 3310873 SH DFND 3 3310873 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 588722587 25241790 SH DFND 1 4 23769599 31693 1440498 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 17904801 859981 SH OTR 1 4 0 0 859981 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 44543180 646678 SH DFND 3 646678 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 25570320 371230 SH DFND 2 0 0 371230 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10635243 154403 SH OTR 1 4 0 0 154403 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74115430 1076008 SH OTR 2 257496 0 818512 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 412311173 5985592 SH DFND 1 4 5524330 6563 454699 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19604610 730153 SH DFND 3 730153 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16545910 616235 SH OTR 2 269901 0 346334 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6173730 229934 SH OTR 1 4 0 0 229934 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 490192104 18256303 SH DFND 1 4 17369071 7363 879869 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3538320 41268 SH OTR 2 0 0 41268 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 220765 2575 SH OTR 1 4 0 0 2575 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 156715556 1828136 SH DFND 1 4 1750789 0 77347 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1382662 38817 SH OTR 1 4 2529 0 36288 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 474100 13310 SH DFND 3 13310 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 38121053 1099696 SH DFND 1 4 1043747 3617 52332 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2043450 57368 SH OTR 2 0 0 57368 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2726642 20458 SH OTR 1 4 0 0 20458 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 70999720 532711 SH OTR 2 0 0 532711 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 332171097 2492200 SH DFND 1 4 2381286 0 110914 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 998670 7493 SH DFND 3 7493 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 297270 572 SH DFND 3 572 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 781514 1504 SH OTR 1 4 0 0 1504 CHEMED CORP NEW COM 16359R103 BBG001S679X0 4766021 9166 SH DFND 1 4 8595 0 571 CHEMOURS CO COM 163851108 BBG005H82GC1 399910 14257 SH DFND 1 4 4376 0 9881 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 648 4 SH OTR 1 4 0 0 4 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 36186816 223224 SH DFND 1 4 210454 0 12770 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 31650000 195286 SH OTR 2 0 0 195286 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 80321460 385827 SH OTR 2 87585 0 298242 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13665423 65642 SH OTR 1 4 0 0 65642 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 363121292 1741134 SH DFND 1 4 1526828 2340 211966 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 50879820 244403 SH DFND 3 244403 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 86018100 413191 SH DFND 2 0 0 413191 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1042040 8980 SH OTR 2 0 0 8980 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 92398 796 SH OTR 1 4 0 0 796 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 46344936 399469 SH DFND 1 4 382640 0 16829 CIENA CORP COM NEW 171779309 BBG001S61J73 9447192 200026 SH DFND 1 4 187580 0 12446 CIENA CORP COM NEW 171779309 BBG001S61J73 1481885 31356 SH OTR 1 4 0 0 31356 CIENA CORP COM NEW 171779309 BBG001S61J73 592590 12539 SH DFND 3 12539 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 98409020 1830525 SH DFND 3 1830525 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 66874540 1243946 SH DFND 2 0 0 1243946 CISCO SYS INC COM 17275R102 BBG001S6HC62 619641758 11549630 SH DFND 1 4 10400349 18430 1130851 CISCO SYS INC COM 17275R102 BBG001S6HC62 117710640 2189558 SH OTR 2 708928 0 1480630 CISCO SYS INC COM 17275R102 BBG001S6HC62 27339031 508539 SH OTR 1 4 0 0 508539 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 41915500 1019098 SH OTR 2 0 0 1019098 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 37770535 918788 SH DFND 1 4 876025 0 42763 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 38210 1843 SH OTR 1 4 1843 0 0 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1704750 82236 SH DFND 1 4 82236 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 332300 21439 SH DFND 1 4 0 0 21439 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 3667873 546671 SH DFND 1 4 451078 0 95593 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 405930 53694 SH DFND 1 4 10079 0 43615 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4410610 26354 SH DFND 1 4 22556 0 3798 CLEARFIELD INC COM 18482P103 BBG001S5NS35 453545 15825 SH OTR 1 4 1375 0 14450 CLEARFIELD INC COM 18482P103 BBG001S5NS35 195000 6804 SH DFND 3 6804 0 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 9511684 339211 SH DFND 1 4 322955 811 15445 CLEARFIELD INC COM 18482P103 BBG001S5NS35 345750 12064 SH OTR 2 0 0 12064 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 437594986 7018178 SH DFND 1 4 6352633 5159 660386 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9732001 154487 SH OTR 1 4 0 0 154487 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 32454110 519432 SH OTR 2 192494 0 326938 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 34250850 548189 SH DFND 3 548189 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 67843970 1085851 SH DFND 2 0 0 1085851 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 77305970 1141216 SH OTR 2 216538 0 924678 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10354211 152852 SH OTR 1 4 0 0 152852 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 420709690 6222293 SH DFND 1 4 5871416 5531 345346 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 36571950 539887 SH DFND 3 539887 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 545110 71733 SH DFND 1 4 61778 0 9955 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 716990 14511 SH DFND 1 4 4454 0 10057 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 738350 69848 SH DFND 1 4 60030 0 9818 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 61150 9480 SH OTR 1 4 9480 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 3245900 503240 SH DFND 1 4 428050 0 75190 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 504770 6301 SH DFND 3 6301 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1298495 16209 SH OTR 1 4 0 0 16209 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 10406108 129926 SH DFND 1 4 119675 0 10251 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 61652550 514629 SH OTR 2 243103 0 271526 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 327383914 2734495 SH DFND 1 4 2546176 6030 182289 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 58574530 488936 SH DFND 3 488936 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16907789 141133 SH OTR 1 4 0 0 141133 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 921380 50625 SH DFND 1 4 15538 0 35087 CORECIVIC INC COM 21871N101 BBG001S8PTV4 562860 50032 SH DFND 3 50032 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1413714 125663 SH OTR 1 4 8093 0 117570 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1171450 104129 SH OTR 2 0 0 104129 CORECIVIC INC COM 21871N101 BBG001S8PTV4 30194614 2630922 SH DFND 1 4 2499435 6925 124562 CORTEVA INC COM 22052L104 BBG00BN969D0 359877906 7042970 SH DFND 1 4 6584193 3015 455762 CORTEVA INC COM 22052L104 BBG00BN969D0 15929230 311361 SH DFND 3 311361 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 21104060 412511 SH DFND 2 0 0 412511 CORTEVA INC COM 22052L104 BBG00BN969D0 38933630 761017 SH OTR 2 111353 0 649664 CORTEVA INC COM 22052L104 BBG00BN969D0 4211722 82325 SH OTR 1 4 0 0 82325 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 16562018 831148 SH DFND 1 4 790273 2358 38517 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 763733 37493 SH OTR 1 4 2409 0 35084 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 757110 37168 SH OTR 2 0 0 37168 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 264550 12987 SH DFND 3 12987 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 7218140 71637 SH DFND 1 4 71637 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 163840 1626 SH OTR 1 4 1626 0 0 CRAWFORD & CO CL A 224633206 BBG001S5TK72 715470 76603 SH DFND 1 4 76603 0 0 CRH PLC ORD G25508105 BBG001S61NK9 268481222 4912955 SH DFND 1 4 4617090 7922 287943 CRH PLC ORD G25508105 BBG001S61NK9 68992040 1260589 SH OTR 2 291379 0 969210 CRH PLC ORD G25508105 BBG001S61NK9 12069350 220525 SH OTR 1 4 0 0 220525 CRH PLC ORD G25508105 BBG001S61NK9 42384170 774423 SH DFND 3 774423 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 618480 38154 SH DFND 1 4 0 0 38154 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 335490 17347 SH DFND 1 4 15092 0 2255 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 321072537 1640062 SH DFND 1 4 1566865 1116 72081 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3084484 15767 SH OTR 1 4 1224 0 14543 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8438110 43133 SH OTR 2 0 0 43133 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1128200 5767 SH DFND 3 5767 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 221770 30750 SH DFND 1 4 26525 0 4225 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 43365 621 SH OTR 1 4 0 0 621 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5345280 76558 SH DFND 1 4 70863 0 5695 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 211486 1477 SH OTR 1 4 0 0 1477 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 142305338 995782 SH DFND 1 4 954135 0 41647 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3176050 22176 SH OTR 2 0 0 22176 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 882750 16911 SH OTR 1 4 0 0 16911 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 341910 6550 SH DFND 3 6550 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5458941 104671 SH DFND 1 4 98159 0 6512 DASEKE INC COM 23753F107 BBG009NWXKC0 47800 9318 SH OTR 1 4 9318 0 0 DASEKE INC COM 23753F107 BBG009NWXKC0 3034620 591543 SH DFND 1 4 444082 0 147461 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 18314003 498187 SH DFND 1 4 474691 1295 22201 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 952323 25690 SH OTR 1 4 1994 0 23696 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 732390 19757 SH OTR 2 0 0 19757 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 364060 9821 SH DFND 3 9821 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 9973862 26429 SH OTR 1 4 0 0 26429 DEERE & CO COM 244199105 BBG001S5QFF7 33366810 88417 SH DFND 3 88417 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 174511868 463604 SH DFND 1 4 428874 921 33809 DEERE & CO COM 244199105 BBG001S5QFF7 14703480 38962 SH OTR 2 35980 0 2982 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 120670 73873 SH DFND 1 4 61023 0 12850 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 547830 19283 SH OTR 2 0 0 19283 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 263500 9275 SH DFND 3 9275 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 724010 25484 SH OTR 1 4 1526 0 23958 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 13617613 485339 SH DFND 1 4 461647 1230 22462 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 49482190 718174 SH DFND 3 718174 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 529402007 7692549 SH DFND 1 4 7148595 7138 536816 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 26923300 390759 SH DFND 2 0 0 390759 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 14161499 205537 SH OTR 1 4 0 0 205537 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 25591390 371428 SH OTR 2 265777 0 105651 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 26160540 548439 SH OTR 2 0 0 548439 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 157776266 3307977 SH DFND 1 4 3165201 0 142776 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 200042 4194 SH OTR 1 4 0 0 4194 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1282440 124509 SH DFND 1 4 43881 0 80628 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 3114500 18476 SH DFND 1 4 18476 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 69620 413 SH OTR 1 4 413 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 43220660 279059 SH OTR 2 0 0 279059 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 167312636 1080080 SH DFND 1 4 1033421 0 46659 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 187601 1211 SH OTR 1 4 0 0 1211 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 469770 26722 SH DFND 1 4 8219 0 18503 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 235330 11790 SH DFND 3 11790 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 478760 23986 SH OTR 2 0 0 23986 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 12269489 621690 SH DFND 1 4 591799 1550 28341 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 696809 34911 SH OTR 1 4 2386 0 32525 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 38515610 444599 SH DFND 2 0 0 444599 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 50423940 582061 SH OTR 2 209014 0 373047 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13480609 155611 SH OTR 1 4 0 0 155611 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 591438090 6840067 SH DFND 1 4 6341918 5668 492481 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 49804630 574912 SH DFND 3 574912 0 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 63940 2613 SH OTR 1 4 2613 0 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2853840 116626 SH DFND 1 4 116626 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 752390 17914 SH DFND 1 4 17914 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 511350 44158 SH DFND 1 4 13553 0 30605 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2226560 21045 SH DFND 1 4 18298 0 2747 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 126895 335 SH OTR 1 4 0 0 335 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 89338827 235918 SH DFND 1 4 226042 0 9876 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1990920 5256 SH OTR 2 0 0 5256 DOVER CORP COM 260003108 BBG001S5QL46 17884760 128197 SH OTR 2 69626 0 58571 DOVER CORP COM 260003108 BBG001S5QL46 24811990 177851 SH DFND 3 177851 0 0 DOVER CORP COM 260003108 BBG001S5QL46 460766669 3308329 SH DFND 1 4 3139317 1835 167177 DOVER CORP COM 260003108 BBG001S5QL46 7375730 52869 SH OTR 1 4 0 0 52869 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 463400 36807 SH DFND 1 4 11297 0 25510 DROPBOX INC CL A 26210C104 BBG001TFLWN3 10208742 374971 SH DFND 1 4 354981 0 19990 DROPBOX INC CL A 26210C104 BBG001TFLWN3 548330 20137 SH DFND 3 20137 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1382399 50768 SH OTR 1 4 0 0 50768 DTE ENERGY CO COM 233331107 BBG001S5QN88 199152 2006 SH OTR 1 4 0 0 2006 DTE ENERGY CO COM 233331107 BBG001S5QN88 147761892 1488443 SH DFND 1 4 1425720 0 62723 DTE ENERGY CO COM 233331107 BBG001S5QN88 3317940 33420 SH OTR 2 0 0 33420 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11021125 147756 SH OTR 1 4 0 0 147756 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 37044830 496646 SH DFND 3 496646 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21035500 282015 SH OTR 2 183585 0 98430 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 460394120 6177357 SH DFND 1 4 5842158 5008 330191 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 3200640 91604 SH DFND 1 4 91604 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 72050 2062 SH OTR 1 4 2062 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 747840 17793 SH DFND 1 4 1317 0 16476 EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 587510 29027 SH DFND 1 4 8909 0 20118 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 92202140 1749147 SH DFND 1 4 1662084 0 87063 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1841110 34929 SH OTR 2 0 0 34929 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1597652 30310 SH OTR 1 4 0 0 30310 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 672580 12760 SH DFND 3 12760 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1952060 11722 SH OTR 2 0 0 11722 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 86203735 517674 SH DFND 1 4 495634 0 22040 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 123885 744 SH OTR 1 4 0 0 744 EATON CORP PLC SHS G29183103 BBG001S5QZ45 38892670 182355 SH DFND 3 182355 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 11620041 54483 SH OTR 1 4 0 0 54483 EATON CORP PLC SHS G29183103 BBG001S5QZ45 413388278 1940234 SH DFND 1 4 1838207 1845 100182 EATON CORP PLC SHS G29183103 BBG001S5QZ45 21042420 98661 SH OTR 2 70447 0 28214 EBAY INC. COM 278642103 BBG001S9B9J5 245986 5579 SH OTR 1 4 0 0 5579 EBAY INC. COM 278642103 BBG001S9B9J5 3790680 85976 SH OTR 2 0 0 85976 EBAY INC. COM 278642103 BBG001S9B9J5 171414094 3888957 SH DFND 1 4 3719429 0 169528 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 569990 57926 SH DFND 3 57926 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1247986 126828 SH OTR 1 4 9000 0 117828 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 36881718 3780798 SH DFND 1 4 3459423 8053 313322 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1338170 135993 SH OTR 2 0 0 135993 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7984578 66293 SH DFND 1 4 63140 0 3153 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9380000 77907 SH OTR 2 0 0 77907 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1271860 2921 SH DFND 3 2921 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1306 3 SH OTR 1 4 0 0 3 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 73525460 168861 SH OTR 2 0 0 168861 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 42292340 97130 SH DFND 2 0 0 97130 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 101552334 233167 SH DFND 1 4 191205 0 41962 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 26678079 126815 SH DFND 1 4 118923 0 7892 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3791891 18023 SH OTR 1 4 0 0 18023 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1670080 7938 SH DFND 3 7938 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 47260 1183 SH OTR 1 4 1183 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 688020 17222 SH OTR 2 0 0 17222 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11450458 289802 SH DFND 1 4 276979 1089 11734 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 535580 11214 SH DFND 1 4 0 0 11214 ENERPLUS CORP COM 292766102 BBG001SGHVD0 1107486 62819 SH OTR 1 4 4648 0 58171 ENERPLUS CORP COM 292766102 BBG001SGHVD0 417870 23702 SH DFND 3 23702 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 20298726 1157751 SH DFND 1 4 1101977 2696 53078 ENERPLUS CORP COM 292766102 BBG001SGHVD0 740050 41977 SH OTR 2 0 0 41977 ENERSYS COM 29275Y102 BBG001SLVXW8 722430 7631 SH DFND 3 7631 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1801977 19034 SH OTR 1 4 1132 0 17902 ENERSYS COM 29275Y102 BBG001SLVXW8 44623811 475941 SH DFND 1 4 452785 770 22386 ENERSYS COM 29275Y102 BBG001SLVXW8 19131770 202089 SH OTR 2 0 0 202089 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 8073398 153139 SH DFND 1 4 128178 0 24961 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 252197618 2726221 SH DFND 1 4 2607819 0 118402 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 362224 3916 SH OTR 1 4 0 0 3916 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5581910 60345 SH OTR 2 0 0 60345 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 8600320 2363138 SH DFND 1 4 2289301 6283 67554 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 49430 13543 SH OTR 1 4 13543 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 354900 97232 SH OTR 2 0 0 97232 ENVIRI CORP COM 415864107 BBG001S5S0V0 539260 74690 SH DFND 1 4 0 0 74690 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1979 71 SH OTR 1 4 0 0 71 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1790290 64214 SH DFND 1 4 49466 0 14748 EOG RES INC COM 26875P101 BBG001S5ZB93 29319970 231303 SH OTR 2 0 0 231303 EOG RES INC COM 26875P101 BBG001S5ZB93 25301169 199609 SH DFND 1 4 190116 0 9493 EOG RES INC COM 26875P101 BBG001S5ZB93 15337 121 SH OTR 1 4 0 0 121 EQT CORP COM 26884L109 BBG001S5QXJ4 2434640 59996 SH DFND 1 4 52095 0 7901 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 5437760 165836 SH DFND 1 4 144025 0 21811 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 4860141 264556 SH DFND 1 4 213435 0 51121 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 76366849 1198562 SH DFND 1 4 1146818 0 51744 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 111066 1743 SH OTR 1 4 0 0 1743 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1699660 26678 SH OTR 2 0 0 26678 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 153553452 2615831 SH DFND 1 4 2507308 0 108523 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3389920 57740 SH OTR 2 0 0 57740 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 204690 3486 SH OTR 1 4 0 0 3486 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1329440 273548 SH DFND 1 4 273548 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 2982523 173054 SH DFND 1 4 140452 0 32602 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 700060 15322 SH DFND 1 4 0 0 15322 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1868093 39503 SH OTR 1 4 1845 0 37658 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 40299293 852319 SH DFND 1 4 786626 2328 63365 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 708310 14978 SH DFND 3 14978 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 375190 1769 SH DFND 3 1769 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 3173500 14963 SH OTR 2 0 0 14963 ESSEX PPTY TR INC COM 297178105 BBG001S81418 952537 4491 SH OTR 1 4 0 0 4491 ESSEX PPTY TR INC COM 297178105 BBG001S81418 151057383 712216 SH DFND 1 4 680526 0 31690 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1009800 37877 SH DFND 1 4 37877 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2120616 15380 SH OTR 1 4 1321 0 14059 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 196756260 1430858 SH DFND 1 4 1366541 1108 63209 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 778060 5643 SH DFND 3 5643 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5685070 41232 SH OTR 2 0 0 41232 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4859960 13076 SH OTR 2 0 0 13076 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2340838 6298 SH OTR 1 4 0 0 6298 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 77052390 207314 SH DFND 2 0 0 207314 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3474000 9347 SH DFND 3 9347 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 370711365 997309 SH DFND 1 4 889257 0 108052 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 213419201 2071008 SH DFND 1 4 1864949 0 206059 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3980250 38617 SH OTR 2 0 0 38617 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 44524380 431982 SH DFND 2 0 0 431982 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1622220 15739 SH DFND 3 15739 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1080575 10484 SH OTR 1 4 0 0 10484 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 59390380 518105 SH OTR 2 0 0 518105 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 357046 3115 SH OTR 1 4 0 0 3115 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 278697436 2431783 SH DFND 1 4 2327021 0 104762 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 28313824 1279679 SH DFND 1 4 1215201 3350 61128 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 588300 25325 SH DFND 3 25325 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1153580 49659 SH OTR 2 0 0 49659 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1570593 67611 SH OTR 1 4 3924 0 63687 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1525330 63004 SH OTR 2 0 0 63004 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 707030 29204 SH DFND 3 29204 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1675288 69198 SH OTR 1 4 4630 0 64568 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 38246828 1615531 SH DFND 1 4 1537994 4147 73390 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19151200 162878 SH DFND 1 4 117689 1297 43892 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 6397582 775469 SH DFND 1 4 677445 0 98024 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 59260 7183 SH OTR 1 4 7183 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 955270 6191 SH DFND 3 6191 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2386409 15466 SH OTR 1 4 1703 0 13763 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2712440 17579 SH OTR 2 0 0 17579 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 67050837 437149 SH DFND 1 4 414011 1151 21987 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 236233351 1436687 SH DFND 1 4 1374332 0 62355 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5257120 31964 SH OTR 2 0 0 31964 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 364972 2204 SH OTR 1 4 0 0 2204 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 108000 20770 SH DFND 3 20770 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 22004780 4231688 SH DFND 1 4 3983449 0 248239 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 3235673 220425 SH DFND 1 4 172699 0 47726 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 95559687 1729778 SH DFND 1 4 1655265 0 74513 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21041790 380709 SH OTR 2 0 0 380709 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 112427 2034 SH OTR 1 4 0 0 2034 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 46729700 1844836 SH DFND 2 0 0 1844836 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5487470 216639 SH OTR 2 0 0 216639 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 277240585 10946758 SH DFND 1 4 9961855 0 984903 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 351940 13894 SH OTR 1 4 0 0 13894 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1378310 54414 SH DFND 3 54414 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 31260 117270 SH DFND 1 4 97612 0 19658 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1184334 85884 SH OTR 1 4 0 0 85884 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 8085139 586483 SH DFND 1 4 549971 0 36512 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 507320 36789 SH DFND 3 36789 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 174837475 3095738 SH DFND 1 4 2954557 0 141181 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3911710 69246 SH OTR 2 0 0 69246 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 244967 4336 SH OTR 1 4 0 0 4336 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1047970 77858 SH DFND 1 4 23896 0 53962 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1021590 83668 SH DFND 1 4 25679 0 57989 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 775795 562 SH OTR 1 4 0 0 562 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 310520 225 SH DFND 3 225 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5035994 3649 SH DFND 1 4 3479 0 170 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 687250 139065 SH DFND 1 4 120668 0 18397 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 21737322 783765 SH DFND 1 4 744513 2267 36985 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1144070 41124 SH OTR 2 0 0 41124 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 965208 34695 SH OTR 1 4 2327 0 32368 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 344190 12372 SH DFND 3 12372 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 29690 1118 SH OTR 1 4 1118 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1367100 51472 SH DFND 1 4 51472 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2201661 21933 SH OTR 1 4 1301 0 20632 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 47061620 463244 SH DFND 1 4 435551 1120 26573 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1704950 16985 SH OTR 2 0 0 16985 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 889770 8864 SH DFND 3 8864 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 15696280 459224 SH OTR 2 334267 0 124957 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 308806567 9018426 SH DFND 1 4 8500560 9118 508748 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 30908360 904282 SH DFND 3 904282 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8382563 245248 SH OTR 1 4 0 0 245248 FISERV INC COM 337738108 BBG001S5R6Q4 1519310 13450 SH DFND 1 4 11714 0 1736 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 493178692 1941309 SH DFND 1 4 1806602 1854 132853 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 110294620 431952 SH OTR 2 69310 0 362642 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 49313300 193128 SH DFND 3 193128 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 46029890 180269 SH DFND 2 0 0 180269 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 15690122 61448 SH OTR 1 4 0 0 61448 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1029770 38168 SH DFND 3 38168 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 43551360 1614209 SH OTR 2 0 0 1614209 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2601925 96439 SH OTR 1 4 0 0 96439 FLEX LTD ORD Y2573F102 BBG001SC5SP6 177860742 6593816 SH DFND 1 4 6277673 0 316143 FMC CORP COM NEW 302491303 BBG001S5R880 26174220 390835 SH OTR 2 0 0 390835 FMC CORP COM NEW 302491303 BBG001S5R880 131710012 1968420 SH DFND 1 4 1878946 0 89474 FMC CORP COM NEW 302491303 BBG001S5R880 755945 11288 SH OTR 1 4 0 0 11288 FMC CORP COM NEW 302491303 BBG001S5R880 271830 4059 SH DFND 3 4059 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 174840 10077 SH DFND 3 10077 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 426556 24585 SH OTR 1 4 1641 0 22944 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 9583721 534577 SH DFND 1 4 507910 1416 25251 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 386140 22256 SH OTR 2 0 0 22256 FORTIVE CORP COM 34959J108 BBG00BLVZ237 372748688 5055743 SH DFND 1 4 4753042 5808 296893 FORTIVE CORP COM 34959J108 BBG00BLVZ237 42631770 574862 SH DFND 3 574862 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 11687031 157592 SH OTR 1 4 0 0 157592 FORTIVE CORP COM 34959J108 BBG00BLVZ237 22727220 306462 SH OTR 2 236677 0 69785 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 258140 9029 SH DFND 3 9029 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 2815860 98491 SH OTR 2 0 0 98491 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 116450662 4073658 SH DFND 1 4 3893242 1246 179170 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 737776 25805 SH OTR 1 4 1815 0 23990 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1024530 40092 SH DFND 1 4 13172 0 26920 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1234920 47791 SH OTR 2 0 0 47791 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 813603 31486 SH OTR 1 4 3293 0 28193 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 290620 11247 SH DFND 3 11247 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 25357855 987340 SH DFND 1 4 940067 3052 44221 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3089650 101002 SH OTR 2 0 0 101002 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 142116849 4646470 SH DFND 1 4 4425105 0 221365 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 193116 6313 SH OTR 1 4 0 0 6313 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 893270 184559 SH DFND 1 4 96299 0 88260 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 44422700 241476 SH DFND 1 4 225462 630 15384 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1889478 10591 SH OTR 1 4 0 0 10591 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1813720 10166 SH OTR 2 0 0 10166 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 822290 4609 SH DFND 3 4609 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 37453460 164320 SH DFND 3 164320 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10825764 47496 SH OTR 1 4 0 0 47496 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 19936580 87468 SH OTR 2 62325 0 25143 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 396674501 1737973 SH DFND 1 4 1639398 1659 96916 GARMIN LTD SHS H2906T109 BBG001SG0H12 203948 1939 SH OTR 1 4 0 0 1939 GARMIN LTD SHS H2906T109 BBG001SG0H12 3171040 30143 SH OTR 2 0 0 30143 GARMIN LTD SHS H2906T109 BBG001SG0H12 140941341 1339836 SH DFND 1 4 1283287 0 56549 GEN DIGITAL INC COM 668771108 BBG001S5QG38 14064580 795508 SH OTR 2 0 0 795508 GEN DIGITAL INC COM 668771108 BBG001S5QG38 36885890 2086306 SH DFND 2 0 0 2086306 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1709200 96674 SH DFND 3 96674 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 218944294 12385738 SH DFND 1 4 11276199 0 1109539 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1946099 110074 SH OTR 1 4 0 0 110074 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 314905668 1414491 SH DFND 1 4 1311735 2803 99953 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 60392430 273306 SH DFND 3 273306 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16811644 76081 SH OTR 1 4 0 0 76081 GENTEX CORP COM 371901109 BBG001S5RMR8 176447202 5424349 SH DFND 1 4 5196410 0 227939 GENTEX CORP COM 371901109 BBG001S5RMR8 278976 8573 SH OTR 1 4 0 0 8573 GENTEX CORP COM 371901109 BBG001S5RMR8 3948440 121341 SH OTR 2 0 0 121341 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 85450 179491 SH DFND 1 4 179491 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4855011 175092 SH DFND 1 4 142623 0 32469 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3549807 126731 SH DFND 1 4 99790 0 26941 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2325370 172119 SH DFND 1 4 141195 0 30924 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 76752700 665159 SH OTR 2 170498 0 494661 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 416587271 3625955 SH DFND 1 4 3328083 4598 293274 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13533975 117289 SH OTR 1 4 0 0 117289 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 31205490 270435 SH DFND 2 0 0 270435 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 53533230 463933 SH DFND 3 463933 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 38902940 357794 SH OTR 2 0 0 357794 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 322541 2966 SH OTR 1 4 0 0 2966 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 220500649 2027379 SH DFND 1 4 1940320 0 87059 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 50251390 155303 SH DFND 3 155303 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14138863 43696 SH OTR 1 4 0 0 43696 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 328885382 1020201 SH DFND 1 4 906684 1511 112006 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 76622670 236804 SH OTR 2 59986 0 176818 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 53755010 166131 SH DFND 2 0 0 166131 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 24758077 645298 SH DFND 1 4 613295 1556 30447 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1390113 36563 SH OTR 1 4 2170 0 34393 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 526160 13839 SH DFND 3 13839 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 890200 23414 SH OTR 2 0 0 23414 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 15874377 712627 SH DFND 1 4 668320 0 44307 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2396999 107585 SH OTR 1 4 0 0 107585 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 997790 44784 SH DFND 3 44784 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 1898135 110698 SH DFND 1 4 91756 0 18942 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 64490 240 SH OTR 1 4 240 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 651890 2426 SH OTR 2 0 0 2426 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 11986550 45193 SH DFND 1 4 43282 162 1749 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 13379875 573523 SH DFND 1 4 554027 1659 17837 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 69640 2952 SH OTR 1 4 2952 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 585720 24829 SH OTR 2 0 0 24829 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2862217 31952 SH OTR 1 4 2119 0 29833 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 58769317 660848 SH DFND 1 4 628212 1670 30966 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2303550 25715 SH OTR 2 0 0 25715 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1172330 13087 SH DFND 3 13087 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 43128530 1064902 SH DFND 3 1064902 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 11913938 294171 SH OTR 1 4 0 0 294171 HALLIBURTON CO COM 406216101 BBG001S5RS59 62678450 1547616 SH DFND 2 0 0 1547616 HALLIBURTON CO COM 406216101 BBG001S5RS59 690822767 17075084 SH DFND 1 4 15669495 10302 1395287 HALLIBURTON CO COM 406216101 BBG001S5RS59 67572270 1668451 SH OTR 2 383556 0 1284895 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3185922 83415 SH DFND 1 4 67819 0 15596 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 445770 12051 SH DFND 3 12051 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1171733 31677 SH OTR 1 4 1365 0 30312 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 21208128 579718 SH DFND 1 4 549758 1528 28432 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 858060 23197 SH OTR 2 0 0 23197 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 855880 7712 SH DFND 1 4 2367 0 5345 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2329 21 SH OTR 1 4 0 0 21 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 186832 5651 SH OTR 1 4 0 0 5651 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 50005040 1512554 SH OTR 2 0 0 1512554 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 166078431 5028308 SH DFND 1 4 4808930 0 219378 HARMONIC INC COM 413160102 BBG001S73CC8 600060 62312 SH DFND 1 4 19146 0 43166 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 618640 2515 SH DFND 3 2515 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 106062538 431262 SH DFND 1 4 384113 0 47149 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1996370 8116 SH OTR 2 0 0 8116 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20691840 84120 SH DFND 2 0 0 84120 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 129210 525 SH OTR 1 4 0 0 525 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 262540 4449 SH DFND 3 4449 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 55101060 933758 SH DFND 1 4 881954 0 51804 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 451450 43284 SH DFND 1 4 17886 0 25398 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 108957347 5936837 SH DFND 1 4 5686095 0 250742 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 153207 8345 SH OTR 1 4 0 0 8345 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2456620 133803 SH OTR 2 0 0 133803 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3017010 120584 SH DFND 1 4 120584 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 60500 2418 SH OTR 1 4 2418 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 37001404 498404 SH DFND 1 4 325756 0 172648 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1665200 22427 SH DFND 3 22427 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1089775 14677 SH OTR 1 4 0 0 14677 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 40472930 545090 SH DFND 2 0 0 545090 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 214200 15311 SH DFND 3 15311 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 8133510 581380 SH DFND 1 4 547382 1547 32451 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 322020 23018 SH OTR 2 0 0 23018 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 31830 2275 SH OTR 1 4 2275 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 388480 45865 SH OTR 2 0 0 45865 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 41180 4862 SH OTR 1 4 4862 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 7472872 889748 SH DFND 1 4 854910 2957 31881 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1104270 67705 SH DFND 1 4 67705 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 27170 1666 SH OTR 1 4 1666 0 0 HERSHEY CO COM 427866108 BBG001S5S148 7104640 35509 SH DFND 1 4 30910 0 4599 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15287448 881354 SH DFND 1 4 836627 0 44727 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18015990 1037190 SH OTR 2 0 0 1037190 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18310660 281097 SH OTR 2 0 0 281097 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 189270 2906 SH OTR 1 4 0 0 2906 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 131801956 2023629 SH DFND 1 4 1935278 0 88351 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1079820 18968 SH OTR 1 4 0 0 18968 HF SINCLAIR CORP COM 403949100 BBG0135B2269 469500 8247 SH DFND 3 8247 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 7485826 131513 SH DFND 1 4 123326 0 8187 HIBBETT INC COM 428567101 BBG001S92VH8 2193060 46160 SH DFND 1 4 46160 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 48460 1020 SH OTR 1 4 1020 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 2244816 272165 SH DFND 1 4 193636 0 78529 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 2169540 64493 SH DFND 1 4 64493 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 61980 7003 SH OTR 1 4 7003 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 528680 59738 SH OTR 2 0 0 59738 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 10151478 1149429 SH DFND 1 4 1103046 3951 42432 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 858250 53407 SH DFND 1 4 46288 0 7119 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1210750 36348 SH OTR 2 0 0 36348 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1807040 54249 SH OTR 1 4 3321 0 50928 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 33070986 992444 SH DFND 1 4 943260 2388 46796 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 709170 21290 SH DFND 3 21290 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12170251 263141 SH OTR 1 4 0 0 263141 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 78960540 1707255 SH OTR 2 355173 0 1352082 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 40453720 874675 SH DFND 3 874675 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 607895287 13162303 SH DFND 1 4 12459896 9074 693333 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1449690 18458 SH OTR 2 0 0 18458 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 33896635 441127 SH DFND 1 4 419896 1214 20017 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1500253 19102 SH OTR 1 4 1482 0 17620 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 552760 7038 SH DFND 3 7038 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 184485 379 SH OTR 1 4 0 0 379 HUMANA INC COM 444859102 BBG001S5S1X6 42387080 87123 SH DFND 2 0 0 87123 HUMANA INC COM 444859102 BBG001S5S1X6 211463507 434495 SH DFND 1 4 390313 0 44182 HUMANA INC COM 444859102 BBG001S5S1X6 1253280 2576 SH DFND 3 2576 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 60837870 125047 SH OTR 2 0 0 125047 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1628572 156594 SH OTR 1 4 0 0 156594 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1853690 178239 SH DFND 3 178239 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4624520 444665 SH OTR 2 0 0 444665 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 44906090 4317893 SH DFND 2 0 0 4317893 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 251425838 24179639 SH DFND 1 4 21912892 0 2266747 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 277210 1355 SH DFND 3 1355 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4455958 21772 SH DFND 1 4 20423 0 1349 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 686781 3357 SH OTR 1 4 0 0 3357 HUNTSMAN CORP COM 447011107 BBG001SKWX22 66590 48853 SH DFND 1 4 48853 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 341 14 SH OTR 1 4 0 0 14 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 118640 1139 SH OTR 1 4 1139 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 37179953 357123 SH DFND 1 4 342699 0 14424 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 36940860 354655 SH OTR 2 0 0 354655 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 978320 46278 SH DFND 1 4 46278 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4022550 260359 SH DFND 1 4 260359 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 90380 5850 SH OTR 1 4 5850 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 146540 1213 SH OTR 1 4 1213 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 9589629 79376 SH DFND 1 4 73616 0 5760 ICON PLC SHS G4705A100 BBG001SDCL35 612093480 2486518 SH DFND 1 4 2358624 2075 125819 ICON PLC SHS G4705A100 BBG001SDCL35 27448750 111467 SH OTR 2 76526 0 34941 ICON PLC SHS G4705A100 BBG001SDCL35 18350448 74520 SH OTR 1 4 0 0 74520 ICON PLC SHS G4705A100 BBG001SDCL35 52776790 214322 SH DFND 3 214322 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 471540 71338 SH DFND 1 4 0 0 71338 INGEVITY CORP COM 45688C107 BBG009LM2988 992380 20844 SH OTR 2 0 0 20844 INGEVITY CORP COM 45688C107 BBG009LM2988 332730 6989 SH OTR 1 4 1503 0 5486 INGEVITY CORP COM 45688C107 BBG009LM2988 137160 2881 SH DFND 3 2881 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 18032383 389707 SH DFND 1 4 371062 1317 17328 INGREDION INC COM 457187102 BBG001SBH4X9 1541994 15671 SH OTR 1 4 0 0 15671 INGREDION INC COM 457187102 BBG001SBH4X9 685650 6968 SH DFND 3 6968 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 10890169 110694 SH DFND 1 4 103803 0 6891 INMODE LTD SHS M5425M103 BBG00PPS74F3 13380655 553357 SH DFND 1 4 533836 1660 17861 INMODE LTD SHS M5425M103 BBG00PPS74F3 54770 1798 SH OTR 1 4 1798 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 5110870 393470 SH DFND 1 4 282849 0 110621 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 925670 6362 SH DFND 3 6362 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 59905609 412825 SH DFND 1 4 391910 1206 19709 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4250490 29213 SH OTR 2 0 0 29213 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2348505 16141 SH OTR 1 4 1050 0 15091 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 167073892 1521512 SH DFND 1 4 1413987 2991 104534 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 32540620 295770 SH DFND 3 295770 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9168090 83331 SH OTR 1 4 0 0 83331 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13800250 125434 SH OTR 2 115826 0 9608 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 761130 33798 SH DFND 1 4 33798 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 46725040 588582 SH DFND 1 4 561112 1654 25816 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1732510 21592 SH OTR 1 4 1831 0 19761 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2041950 25448 SH OTR 2 0 0 25448 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 664150 8277 SH DFND 3 8277 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2915120 96145 SH OTR 2 0 0 96145 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 430000 14182 SH DFND 3 14182 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1270457 41902 SH OTR 1 4 3590 0 38312 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 100467611 3396989 SH DFND 1 4 3241879 2470 152640 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 727380 42964 SH DFND 1 4 0 0 42964 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 166361259 5804832 SH DFND 1 4 5114188 0 690644 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 25966050 906003 SH OTR 2 0 0 906003 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1547231 53986 SH OTR 1 4 0 0 53986 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 44563720 1554910 SH DFND 2 0 0 1554910 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1878460 65543 SH DFND 3 65543 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 356520 33666 SH DFND 1 4 0 0 33666 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1918710 9752 SH OTR 2 0 0 9752 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 115649 588 SH OTR 1 4 0 0 588 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 87341729 444011 SH DFND 1 4 424673 0 19338 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 36640900 389631 PRN DFND 1 4 389631 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8547757 56302 SH OTR 1 4 0 0 56302 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 749963 5122 SH DFND 1 4 5122 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2297425 16949 SH OTR 1 4 0 0 16949 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 108022 1035 SH OTR 1 4 0 0 1035 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 224682 2267 SH DFND 1 4 2267 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 213781 1390 SH OTR 1 4 0 0 1390 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 52160 43826 SH DFND 1 4 43826 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 144229 1473 SH OTR 1 4 0 0 1473 ITT INC COM 45073V108 BBG00CVQZQB3 103599202 1058234 SH DFND 1 4 1013839 0 44395 ITT INC COM 45073V108 BBG00CVQZQB3 2313910 23633 SH OTR 2 0 0 23633 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 356170 11912 SH DFND 1 4 0 0 11912 J JILL INC COM 46620W201 BBG00FZBYDT6 74710 2524 SH OTR 1 4 2524 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 3357000 113412 SH DFND 1 4 113412 0 0 JABIL INC COM 466313103 BBG001S7RB70 562000 4429 SH DFND 3 4429 0 0 JABIL INC COM 466313103 BBG001S7RB70 76248840 600905 SH OTR 2 0 0 600905 JABIL INC COM 466313103 BBG001S7RB70 1476075 11633 SH OTR 1 4 0 0 11633 JABIL INC COM 466313103 BBG001S7RB70 77631568 614331 SH DFND 1 4 582208 0 32123 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 15094720 110584 SH DFND 3 110584 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 85661020 628908 SH DFND 1 4 584005 1082 43821 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6189962 45348 SH OTR 1 4 0 0 45348 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1703820 110998 SH DFND 1 4 110998 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 26539900 2539254 SH DFND 1 4 2376972 7987 154295 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 124590 11644 SH OTR 1 4 11644 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1285320 120123 SH OTR 2 0 0 120123 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1285080 9928 SH DFND 1 4 9928 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 565916 15450 SH OTR 1 4 0 0 15450 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 213960 5841 SH DFND 3 5841 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5799505 158395 SH DFND 1 4 152598 0 5797 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 513530 38438 SH DFND 1 4 0 0 38438 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39622490 254398 SH DFND 2 0 0 254398 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1181360 7585 SH DFND 3 7585 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 144396891 927545 SH DFND 1 4 802445 0 125100 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 296024 1901 SH OTR 1 4 0 0 1901 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 132213530 848883 SH OTR 2 0 0 848883 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 157420 1115 SH DFND 3 1115 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 429843 3045 SH OTR 1 4 0 0 3045 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2518437 17849 SH DFND 1 4 16740 0 1109 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 913981574 6320505 SH DFND 1 4 5735570 10387 574548 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 158568060 1093422 SH OTR 2 404411 0 689011 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 152047960 1048462 SH DFND 3 1048462 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 80264650 553473 SH DFND 2 0 0 553473 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42427057 292560 SH OTR 1 4 0 0 292560 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6204357 223300 SH DFND 1 4 209420 0 13880 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 915042 32927 SH OTR 1 4 0 0 32927 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 388620 13984 SH DFND 3 13984 0 0 KALTURA INC COM 483467106 BBG001V0G9Z7 552420 319317 SH DFND 1 4 0 0 319317 KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 207430 20257 SH DFND 1 4 0 0 20257 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1391900 33858 SH DFND 1 4 33858 0 0 KBR INC COM 48242W106 BBG001SP11V3 3399372 57676 SH DFND 1 4 40400 0 17276 KEMPER CORP COM 488401100 BBG001SD3BG3 7041042 167536 SH DFND 1 4 137588 0 29948 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 611950 41516 SH OTR 2 0 0 41516 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 803258 54495 SH OTR 1 4 3233 0 51262 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 15055235 1043537 SH DFND 1 4 992707 2639 48191 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 293670 19923 SH DFND 3 19923 0 0 KENVUE INC COM 49177J102 BBG01C79X614 8622175 429391 SH OTR 1 4 0 0 429391 KENVUE INC COM 49177J102 BBG01C79X614 225909018 11282980 SH DFND 1 4 10662806 9921 610253 KENVUE INC COM 49177J102 BBG01C79X614 28505290 1419586 SH OTR 2 362807 0 1056779 KENVUE INC COM 49177J102 BBG01C79X614 19769840 984554 SH DFND 3 984554 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16329058 517233 SH OTR 1 4 0 0 517233 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 323562419 10279961 SH DFND 1 4 9538555 18649 722757 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 47496840 1504493 SH OTR 2 722789 0 781704 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 58126080 1841181 SH DFND 3 1841181 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 72305300 11680985 SH DFND 1 4 11680985 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 342570 55343 SH DFND 3 55343 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 112475687 245200 SH DFND 1 4 234094 0 11106 KLA CORP COM NEW 482480100 BBG001S5SLM4 148985 325 SH OTR 1 4 0 0 325 KLA CORP COM NEW 482480100 BBG001S5SLM4 28070450 61201 SH OTR 2 0 0 61201 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2042241 40724 SH DFND 1 4 29824 0 10900 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1644920 91998 SH DFND 1 4 46296 0 45702 KORN FERRY COM NEW 500643200 BBG001SC0054 1048710 22106 SH OTR 2 0 0 22106 KORN FERRY COM NEW 500643200 BBG001SC0054 22351427 478533 SH DFND 1 4 456250 1372 20911 KORN FERRY COM NEW 500643200 BBG001SC0054 287390 6058 SH DFND 3 6058 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 719725 15171 SH OTR 1 4 1525 0 13646 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 869480 106293 SH DFND 3 106293 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2026142 247695 SH OTR 1 4 19532 0 228163 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 55241282 6857155 SH DFND 1 4 6373489 15368 468298 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1929760 235912 SH OTR 2 0 0 235912 KROGER CO COM 501044101 BBG001S5SN40 10556 236 SH OTR 1 4 0 0 236 KROGER CO COM 501044101 BBG001S5SN40 1495900 33428 SH DFND 1 4 28977 0 4451 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1501790 8625 SH OTR 2 0 0 8625 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 100730 579 SH OTR 1 4 0 0 579 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 66764531 383411 SH DFND 1 4 367199 0 16212 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 122148 608 SH OTR 1 4 0 0 608 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1834580 9125 SH OTR 2 0 0 9125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 82280697 409262 SH DFND 1 4 392086 0 17176 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 37163070 59293 SH OTR 2 14623 0 44670 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23817260 38000 SH DFND 3 38000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7110820 11345 SH OTR 1 4 0 0 11345 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 149035918 239103 SH DFND 1 4 222620 383 16100 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 181525140 2174824 SH DFND 1 4 2080756 0 94068 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3988200 47780 SH OTR 2 0 0 47780 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 284041 3403 SH OTR 1 4 0 0 3403 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 942937 10198 SH OTR 1 4 0 0 10198 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 402850 4357 SH DFND 3 4357 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6430414 69559 SH DFND 1 4 65234 0 4325 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 422840 47035 SH DFND 1 4 15283 0 31752 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 237753588 1344084 SH DFND 1 4 1285923 0 58161 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 47493170 268414 SH OTR 2 0 0 268414 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 745576 4214 SH OTR 1 4 0 0 4214 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 231970 1311 SH DFND 3 1311 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1124260 16181 SH OTR 2 0 0 16181 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 638450 9189 SH DFND 3 9189 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 32067588 466029 SH DFND 1 4 444285 1074 20670 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1495976 21531 SH OTR 1 4 1441 0 20090 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 110655472 2413724 SH DFND 1 4 2312205 0 101519 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 173973 3795 SH OTR 1 4 0 0 3795 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2490070 54321 SH OTR 2 0 0 54321 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2580160 182990 SH OTR 2 0 0 182990 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3154521 223725 SH OTR 1 4 14295 0 209430 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1262610 89547 SH DFND 3 89547 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 65290646 4628494 SH DFND 1 4 4397212 12155 219127 LCI INDS COM 50189K103 BBG001S8G4D9 2102410 17905 SH OTR 2 0 0 17905 LCI INDS COM 50189K103 BBG001S8G4D9 47855977 412731 SH DFND 1 4 392122 1137 19472 LCI INDS COM 50189K103 BBG001S8G4D9 2033151 17315 SH OTR 1 4 1235 0 16080 LCI INDS COM 50189K103 BBG001S8G4D9 842020 7171 SH DFND 3 7171 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 77275823 575875 SH DFND 1 4 551495 0 24380 LEAR CORP COM NEW 521865204 BBG001T60092 1742590 12985 SH OTR 2 0 0 12985 LEAR CORP COM NEW 521865204 BBG001T60092 115399 860 SH OTR 1 4 0 0 860 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 32208853 2980510 SH DFND 1 4 2833065 6954 140491 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1805170 165007 SH OTR 1 4 10267 0 154740 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 726300 66389 SH DFND 3 66389 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1137090 103939 SH OTR 2 0 0 103939 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 273584846 2956870 SH DFND 1 4 2776374 3580 176916 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9491332 102988 SH OTR 1 4 0 0 102988 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 14881260 161472 SH OTR 2 0 0 161472 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 33144240 359638 SH DFND 3 359638 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 752060 7968 SH DFND 1 4 7968 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 7743 69 SH OTR 1 4 0 0 69 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 37169536 2175523 SH DFND 1 4 2037630 5764 132129 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1520137 91026 SH OTR 1 4 5720 0 85306 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 615730 36870 SH DFND 3 36870 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1445450 86554 SH OTR 2 0 0 86554 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 60880 3455 SH OTR 1 4 3455 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2754390 156322 SH DFND 1 4 156322 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1640229 5554 SH OTR 1 4 0 0 5554 LITHIA MTRS INC COM 536797103 BBG001SC88P7 759590 2572 SH DFND 3 2572 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 12032779 41384 SH DFND 1 4 38826 0 2558 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8001117 96366 SH DFND 1 4 87919 0 8447 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 324690 3910 SH DFND 3 3910 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 748111 9009 SH OTR 1 4 0 0 9009 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 4074325 141281 SH DFND 1 4 106928 0 34353 LKQ CORP COM 501889208 BBG001SCCPJ1 6498643 131259 SH OTR 1 4 0 0 131259 LKQ CORP COM 501889208 BBG001SCCPJ1 23453830 473719 SH DFND 2 0 0 473719 LKQ CORP COM 501889208 BBG001SCCPJ1 21623390 436748 SH DFND 3 436748 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 219503863 4454260 SH DFND 1 4 4058871 4230 391159 LKQ CORP COM 501889208 BBG001SCCPJ1 32701260 660498 SH OTR 2 166189 0 494309 LOEWS CORP COM 540424108 BBG001S6KQC0 50615210 799482 SH OTR 2 0 0 799482 LOEWS CORP COM 540424108 BBG001S6KQC0 42313382 668262 SH DFND 1 4 636353 0 31909 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1755877 7389 SH OTR 1 4 0 0 7389 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 194248068 817496 SH DFND 1 4 781992 0 35504 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 681100 2866 SH DFND 3 2866 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4129410 17376 SH OTR 2 0 0 17376 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 91090 5736 SH OTR 1 4 5736 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 4038060 254286 SH DFND 1 4 254286 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 424100 9387 SH DFND 1 4 2881 0 6506 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 1427750 169970 SH DFND 1 4 169970 0 0 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 32970 3925 SH OTR 1 4 3925 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 803180 25281 SH DFND 3 25281 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2003434 63061 SH OTR 1 4 4502 0 58559 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1948420 61329 SH OTR 2 0 0 61329 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 46561417 1457969 SH DFND 1 4 1385625 4013 68331 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 162830 35093 SH DFND 1 4 0 0 35093 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2278033 151397 SH DFND 1 4 108967 0 42430 MARATHON OIL CORP COM 565849106 BBG001S69V69 37456840 1399890 SH DFND 1 4 1333535 0 66355 MARATHON OIL CORP COM 565849106 BBG001S69V69 36442650 1362342 SH OTR 2 0 0 1362342 MARATHON PETE CORP COM 56585A102 BBG001S169P1 71330480 471326 SH DFND 3 471326 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 40441530 267223 SH OTR 2 223337 0 43886 MARATHON PETE CORP COM 56585A102 BBG001S169P1 20832788 137656 SH OTR 1 4 0 0 137656 MARATHON PETE CORP COM 56585A102 BBG001S169P1 547519295 3620572 SH DFND 1 4 3394030 4648 221894 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 20772032 14107 SH DFND 1 4 13453 0 654 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 25412230 17258 SH OTR 2 0 0 17258 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 300057 1527 SH OTR 1 4 0 0 1527 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4709770 23961 SH OTR 2 0 0 23961 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 212070040 1079023 SH DFND 1 4 1034021 0 45002 MASCO CORP COM 574599106 BBG001S5SZ70 38114500 713087 SH OTR 2 195432 0 517655 MASCO CORP COM 574599106 BBG001S5SZ70 27624350 516826 SH DFND 3 516826 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 408158230 7642134 SH DFND 1 4 7239624 5217 397293 MASCO CORP COM 574599106 BBG001S5SZ70 7978213 149265 SH OTR 1 4 0 0 149265 MASONITE INTL CORP COM 575385109 BBG001T51RT2 908990 9751 SH OTR 2 0 0 9751 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1068597 11463 SH OTR 1 4 747 0 10716 MASONITE INTL CORP COM 575385109 BBG001T51RT2 21799620 239424 SH DFND 1 4 227365 622 11437 MASONITE INTL CORP COM 575385109 BBG001T51RT2 422660 4534 SH DFND 3 4534 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 210249139 5387817 SH DFND 1 4 5098351 3806 285660 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4154612 106053 SH OTR 1 4 0 0 106053 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 47274550 1206753 SH OTR 2 138020 0 1068733 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 14728150 375958 SH DFND 3 375958 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 109500 9280 SH OTR 1 4 9280 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 5413420 458764 SH DFND 1 4 416361 0 42403 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 362870 9326 SH DFND 1 4 1657 0 7669 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 321064874 736259 SH DFND 1 4 648889 954 86416 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 45402690 104410 SH DFND 3 104410 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56487880 129902 SH DFND 2 0 0 129902 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 87115670 200335 SH OTR 2 38767 0 161568 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11968490 27523 SH OTR 1 4 0 0 27523 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 58795122 751215 SH DFND 1 4 716428 0 34787 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 65666700 838013 SH OTR 2 0 0 838013 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 69970 2524 SH OTR 1 4 2524 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3033870 109447 SH DFND 1 4 109447 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 77875290 756438 SH OTR 2 0 0 756438 MERCK & CO INC COM 58933Y105 BBG001S5TC52 65338865 634685 SH DFND 1 4 604307 0 30378 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12013 117 SH OTR 1 4 0 0 117 METHANEX CORP COM 59151K108 BBG001S66Y93 336750 7475 SH DFND 3 7475 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 16121823 362433 SH DFND 1 4 344324 913 17196 METHANEX CORP COM 59151K108 BBG001S66Y93 861066 19074 SH OTR 1 4 1158 0 17916 METHANEX CORP COM 59151K108 BBG001S66Y93 615200 13656 SH OTR 2 0 0 13656 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5577601 151730 SH OTR 1 4 0 0 151730 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8105950 220510 SH OTR 2 203589 0 16921 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 20517920 558159 SH DFND 3 558159 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 111714593 3050493 SH DFND 1 4 2832144 5525 212824 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 44251230 566960 SH DFND 3 566960 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12562787 160958 SH OTR 1 4 0 0 160958 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 432738889 5566072 SH DFND 1 4 5236875 5787 323410 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 81966780 1050183 SH OTR 2 223658 0 826525 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13423678 197320 SH OTR 1 4 0 0 197320 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 46822740 688266 SH DFND 3 688266 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244695415 3601857 SH DFND 1 4 3345276 6955 249626 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19395970 285109 SH OTR 2 263270 0 21839 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 33455230 261369 SH OTR 2 0 0 261369 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 29110633 227761 SH DFND 1 4 216948 0 10813 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 879040 117676 SH DFND 1 4 40766 0 76910 MODIVCARE INC COM 60783X104 BBG001SL2C10 365010 11584 SH DFND 1 4 0 0 11584 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 143873022 1684515 SH DFND 1 4 1567354 2987 114174 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 25372040 295677 SH DFND 3 295677 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 11314130 131851 SH OTR 2 118620 0 13231 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6875203 80121 SH OTR 1 4 0 0 80121 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 34193680 104284 SH OTR 2 0 0 104284 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3321946 10131 SH OTR 1 4 0 0 10131 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 258949645 789699 SH DFND 1 4 754335 0 35364 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1304020 3977 SH DFND 3 3977 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 783950 12624 SH DFND 1 4 12624 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 368750 11340 SH DFND 1 4 11340 0 0 MOOG INC CL A 615394202 BBG001S5T922 672000 5949 SH DFND 1 4 1826 0 4123 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 17994023 220326 SH OTR 1 4 0 0 220326 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 28288450 346375 SH OTR 2 319659 0 26716 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 360900284 4468195 SH DFND 1 4 4152319 8738 307138 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 70581990 864234 SH DFND 3 864234 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 586620 72512 SH DFND 1 4 19707 0 52805 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2179440 79687 SH DFND 1 4 79687 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 48900 1788 SH OTR 1 4 1788 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 633710 28065 SH DFND 1 4 0 0 28065 MYERS INDS INC COM 628464109 BBG001S5TH97 46640 2601 SH OTR 1 4 2601 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 2100610 117156 SH DFND 1 4 117156 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 707260 260021 SH DFND 1 4 260021 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1813600 60941 SH DFND 1 4 10866 0 50075 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 959720 65915 SH DFND 1 4 9253 0 56662 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 92640 5591 SH OTR 1 4 5591 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 4141570 249944 SH DFND 1 4 249944 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 482470 17889 SH DFND 3 17889 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 1414770 52457 SH OTR 2 0 0 52457 NCR CORP NEW COM 62886E108 BBG001S9FBR7 1297567 48111 SH OTR 1 4 3690 0 44421 NCR CORP NEW COM 62886E108 BBG001S9FBR7 27292908 1093686 SH DFND 1 4 1040846 2937 49903 NELNET INC CL A 64031N108 BBG001SGRMS3 59490 666 SH OTR 1 4 666 0 0 NELNET INC CL A 64031N108 BBG001SGRMS3 13977680 158305 SH DFND 1 4 151128 605 6572 NELNET INC CL A 64031N108 BBG001SGRMS3 1025930 11486 SH OTR 2 0 0 11486 NETAPP INC COM 64110D104 BBG001S8LYX5 121300062 1598759 SH DFND 1 4 1526519 0 72240 NETAPP INC COM 64110D104 BBG001S8LYX5 557410 7346 SH DFND 3 7346 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1356291 17874 SH OTR 1 4 0 0 17874 NETAPP INC COM 64110D104 BBG001S8LYX5 2482110 32711 SH OTR 2 0 0 32711 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 481190 17173 SH DFND 1 4 5271 0 11902 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 825320 52973 SH DFND 1 4 0 0 52973 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1749800 272131 SH DFND 1 4 272131 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 25718140 179383 SH DFND 2 0 0 179383 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 68780278 480829 SH DFND 1 4 398811 803 81215 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2328133 16239 SH OTR 1 4 597 0 15642 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1784670 12448 SH OTR 2 0 0 12448 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1666680 11625 SH DFND 3 11625 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 384910 37011 SH DFND 1 4 0 0 37011 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 2536991 93649 SH DFND 1 4 63133 0 30516 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1257507 24827 SH OTR 1 4 1668 0 23159 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 544640 10753 SH DFND 3 10753 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1112270 21960 SH OTR 2 0 0 21960 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 33118273 660522 SH DFND 1 4 618453 1465 40604 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 35569860 2337047 SH DFND 2 0 0 2337047 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1124240 73866 SH DFND 3 73866 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 47293820 3107347 SH DFND 1 4 2619601 0 487746 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 305800 1553 SH OTR 1 4 0 0 1553 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4917150 24969 SH OTR 2 0 0 24969 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 219416513 1114275 SH DFND 1 4 1067397 0 46878 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 769850 17457 SH DFND 1 4 0 0 17457 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 303250 7538 SH DFND 1 4 0 0 7538 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 664010 22009 SH DFND 1 4 0 0 22009 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 895690 18637 SH DFND 1 4 5720 0 12917 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3043980 29884 SH DFND 1 4 29884 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5704 56 SH OTR 1 4 0 0 56 NOW INC COM 67011P100 BBG005BLN1Z3 316700 26681 SH DFND 3 26681 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 654840 55168 SH OTR 2 0 0 55168 NOW INC COM 67011P100 BBG005BLN1Z3 924561 77890 SH OTR 1 4 4346 0 73544 NOW INC COM 67011P100 BBG005BLN1Z3 16215452 1382079 SH DFND 1 4 1314129 3516 64434 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 170628900 3220805 SH DFND 1 4 3076010 0 144795 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3727530 70344 SH OTR 2 0 0 70344 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 254384 4801 SH OTR 1 4 0 0 4801 NVR INC COM 62944T105 BBG001S5TSM8 65286210 10948 SH OTR 2 0 0 10948 NVR INC COM 62944T105 BBG001S5TSM8 250488 42 SH OTR 1 4 0 0 42 NVR INC COM 62944T105 BBG001S5TSM8 210725759 35342 SH DFND 1 4 33786 0 1556 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 179099082 899081 SH DFND 1 4 854819 562 43700 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7408640 37058 SH OTR 2 21663 0 15395 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10533380 52688 SH DFND 3 52688 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3468063 17347 SH OTR 1 4 0 0 17347 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 94370 6522 SH OTR 1 4 6522 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 18486971 1313056 SH DFND 1 4 1256502 4818 51736 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1078930 74563 SH OTR 2 0 0 74563 OFG BANCORP COM 67103X102 BBG001S9J8R0 881410 29518 SH DFND 1 4 0 0 29518 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1501523 103269 SH OTR 1 4 6476 0 96793 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 621770 42763 SH DFND 3 42763 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 28794869 1996966 SH DFND 1 4 1897687 4849 94430 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1075950 73999 SH OTR 2 0 0 73999 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 482150 35426 SH DFND 1 4 0 0 35426 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6581720 131687 SH OTR 2 121600 0 10087 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 16374750 327626 SH DFND 3 327626 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4611976 92276 SH OTR 1 4 0 0 92276 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 84238247 1705514 SH DFND 1 4 1583224 3308 118982 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 35070990 470878 SH DFND 3 470878 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8604480 115527 SH OTR 1 4 0 0 115527 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 35413450 475476 SH OTR 2 176843 0 298633 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 198636878 2665820 SH DFND 1 4 2484607 4750 176463 ON24 INC COM 68339B104 BBG001TCT0B5 413690 65354 SH DFND 1 4 0 0 65354 ONESPAN INC COM 68287N100 BBG001S7T321 701480 65254 SH DFND 1 4 0 0 65254 OOMA INC COM 683416101 BBG001V1FP08 2707381 208148 SH DFND 1 4 144647 0 63501 OP BANCORP COM 67109R109 BBG001SP9M85 280640 30671 SH DFND 1 4 30671 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2099650 59819 SH DFND 1 4 59819 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 49733756 472855 SH DFND 1 4 450734 0 22121 ORACLE CORP COM 68389X105 BBG001S5SJG6 50033750 472373 SH OTR 2 0 0 472373 ORACLE CORP COM 68389X105 BBG001S5SJG6 76792 725 SH OTR 1 4 0 0 725 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1374790 256491 SH DFND 1 4 96593 0 159898 ORION S.A. COM L72967109 BBG006MC4LQ6 93480 4393 SH OTR 1 4 4393 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 458160 21530 SH OTR 2 0 0 21530 ORION S.A. COM L72967109 BBG006MC4LQ6 10464082 506039 SH DFND 1 4 489074 1446 15519 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 538230 41853 SH DFND 1 4 0 0 41853 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 106470 902 SH OTR 1 4 902 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1216050 10302 SH OTR 2 0 0 10302 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 21785469 189586 SH DFND 1 4 181463 690 7433 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23389560 291241 SH DFND 3 291241 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7266434 90480 SH OTR 1 4 0 0 90480 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 14230850 177199 SH OTR 2 110846 0 66353 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 327353302 4081148 SH DFND 1 4 3861496 2942 216710 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 3328666 108509 SH DFND 1 4 88549 0 19960 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2729970 17779 SH OTR 2 0 0 17779 PACKAGING CORP AMER COM 695156109 BBG001S5V741 170790 1112 SH OTR 1 4 0 0 1112 PACKAGING CORP AMER COM 695156109 BBG001S5V741 120920349 787505 SH DFND 1 4 754121 0 33384 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 642310 90436 SH DFND 1 4 39598 0 50838 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1793336 49898 SH OTR 1 4 3444 0 46454 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 37454049 1055725 SH DFND 1 4 1003076 2668 49981 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 769080 21399 SH DFND 3 21399 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 619457 1590 SH OTR 1 4 0 0 1590 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9714240 24939 SH OTR 2 0 0 24939 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 439971850 1129677 SH DFND 1 4 1081061 0 48616 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 22894675 1677295 SH DFND 1 4 1605069 4799 67427 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 298780 21588 SH DFND 3 21588 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 898040 64887 SH OTR 2 0 0 64887 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 757172 54709 SH OTR 1 4 4019 0 50690 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1110160 18990 SH DFND 1 4 18990 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 255200 22735 SH DFND 1 4 22735 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 21932440 843880 SH DFND 3 843880 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 133296197 5172819 SH DFND 1 4 4821627 10484 340708 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 7162112 275572 SH OTR 1 4 2764 0 272808 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 243470 9492 SH DFND 3 9492 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 18152216 717732 SH DFND 1 4 685745 1924 30063 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 703097 27411 SH OTR 1 4 3569 0 23842 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 759910 29626 SH OTR 2 0 0 29626 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2369451 212897 SH DFND 1 4 157290 0 55607 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1913490 111900 SH DFND 1 4 111900 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 3515342 345337 SH DFND 1 4 255744 0 89593 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 407720 6927 SH DFND 3 6927 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 6485733 110198 SH DFND 1 4 103322 0 6876 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 852772 14488 SH OTR 1 4 0 0 14488 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1076230 54631 SH OTR 2 0 0 54631 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 79092 4015 SH OTR 1 4 3991 0 24 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 19334785 992372 SH DFND 1 4 918797 3487 70088 PFIZER INC COM 717081103 BBG001S5V466 53597683 1617442 SH DFND 1 4 1539432 0 78010 PFIZER INC COM 717081103 BBG001S5V466 62181510 1874631 SH OTR 2 0 0 1874631 PFIZER INC COM 717081103 BBG001S5V466 29189 880 SH OTR 1 4 0 0 880 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 637670 22979 SH OTR 2 0 0 22979 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 63660 2294 SH OTR 1 4 2294 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 12178365 431633 SH DFND 1 4 413283 1558 16792 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 68096570 735543 SH DFND 3 735543 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 371687996 4026252 SH DFND 1 4 3736828 7421 282003 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16583610 179127 SH OTR 1 4 0 0 179127 PHILLIPS 66 COM 718546104 BBG00286S4P7 21496586 179013 SH DFND 1 4 168597 0 10416 PHILLIPS 66 COM 718546104 BBG00286S4P7 22141120 184279 SH OTR 2 0 0 184279 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1063640 39703 SH DFND 1 4 34046 0 5657 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 884 33 SH OTR 1 4 0 0 33 PHOTRONICS INC COM 719405102 BBG001S5V7C2 54060 2675 SH OTR 1 4 2675 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 3558370 176070 SH DFND 1 4 176070 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 2793530 70366 SH DFND 1 4 57839 0 12527 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 43150 1087 SH OTR 1 4 1087 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 890390 12085 SH OTR 1 4 0 0 12085 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6573365 89212 SH DFND 1 4 83606 0 5606 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 415700 5642 SH DFND 3 5642 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 20739610 90349 SH DFND 2 0 0 90349 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10223289 44536 SH OTR 1 4 0 0 44536 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 35176240 153240 SH DFND 3 153240 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 45156850 196719 SH OTR 2 60879 0 135840 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 377890229 1643471 SH DFND 1 4 1538073 1503 103895 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 520940 3585 SH DFND 1 4 1100 0 2485 PLAYAGS INC COM 72814N104 BBG00JKZKM16 878947 134788 SH DFND 1 4 107972 0 26816 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1306440 62360 SH DFND 1 4 0 0 62360 POLARIS INC COM 731068102 BBG001S7HWZ4 4052090 38910 SH OTR 2 0 0 38910 POLARIS INC COM 731068102 BBG001S7HWZ4 179601335 1728706 SH DFND 1 4 1655604 0 73102 POLARIS INC COM 731068102 BBG001S7HWZ4 258511 2482 SH OTR 1 4 0 0 2482 POPULAR INC COM NEW 733174700 BBG001S5PC01 894740 14200 SH DFND 1 4 4356 0 9844 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 564158 13937 SH OTR 1 4 853 0 13084 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 10994741 272002 SH DFND 1 4 245197 588 26217 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 361650 8934 SH OTR 2 0 0 8934 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 223040 5510 SH DFND 3 5510 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 388172 2991 SH OTR 1 4 0 0 2991 PPG INDS INC COM 693506107 BBG001S5VC13 5813220 44786 SH OTR 2 0 0 44786 PPG INDS INC COM 693506107 BBG001S5VC13 259594274 2000250 SH DFND 1 4 1916130 0 84120 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1077175 17304 SH OTR 1 4 2321 0 14983 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 27463095 443889 SH DFND 1 4 424128 1051 18710 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1021960 16417 SH OTR 2 0 0 16417 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 453680 7288 SH DFND 3 7288 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 485920 28483 SH DFND 1 4 0 0 28483 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1335200 163828 SH DFND 1 4 163828 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 29850 3663 SH OTR 1 4 3663 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 881480 26932 SH OTR 2 0 0 26932 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 83490 2551 SH OTR 1 4 2551 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 15928637 495284 SH DFND 1 4 474146 1801 19337 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29463 202 SH OTR 1 4 0 0 202 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4268600 29265 SH DFND 1 4 29265 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 29834440 214174 SH DFND 3 214174 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 158306401 1124565 SH DFND 1 4 1044026 2160 78379 PROGRESSIVE CORP COM 743315103 BBG001S5V509 12196130 87553 SH OTR 2 80883 0 6670 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8184007 58751 SH OTR 1 4 0 0 58751 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 822700 77394 SH OTR 2 0 0 77394 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 390710 36755 SH DFND 3 36755 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1098033 103296 SH OTR 1 4 7346 0 95950 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 20845593 1965020 SH DFND 1 4 1870839 4894 89287 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1523770 158726 SH DFND 1 4 158726 0 0 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 34930 3639 SH OTR 1 4 3639 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1726610 48473 SH DFND 1 4 48473 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 2838610 29733 SH OTR 2 0 0 29733 QORVO INC COM 74736K101 BBG007TJF1P5 132099087 1384004 SH DFND 1 4 1324096 0 59908 QORVO INC COM 74736K101 BBG007TJF1P5 1133867 11877 SH OTR 1 4 0 0 11877 QORVO INC COM 74736K101 BBG007TJF1P5 396770 4156 SH DFND 3 4156 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 33210380 299031 SH DFND 3 299031 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 68327220 615228 SH OTR 2 112184 0 503044 QUALCOMM INC COM 747525103 BBG001S6VS70 221616069 1997919 SH DFND 1 4 1867064 3016 127839 QUALCOMM INC COM 747525103 BBG001S6VS70 9548247 85974 SH OTR 1 4 0 0 85974 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1119990 5987 SH DFND 1 4 5987 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 294720 4035 SH OTR 2 0 0 4035 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 9438644 132066 SH DFND 1 4 124258 290 7518 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 729821 9992 SH OTR 1 4 0 0 9992 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 322250 4412 SH DFND 3 4412 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 39210 7704 SH OTR 1 4 7704 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 3831490 752748 SH DFND 1 4 578366 0 174382 R1 RCM INC COM 77634L105 BBG018CZLZ45 12711 844 SH OTR 1 4 0 0 844 R1 RCM INC COM 77634L105 BBG018CZLZ45 1489040 98808 SH DFND 1 4 85992 0 12816 RADCOM LTD SHS NEW M81865111 BBG001SCP351 351490 40448 SH DFND 1 4 0 0 40448 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 855270 151375 SH DFND 1 4 24383 0 126992 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1826440 15733 SH OTR 2 0 0 15733 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 82346043 709386 SH DFND 1 4 678336 0 31050 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 115999 999 SH OTR 1 4 0 0 999 RAMBUS INC DEL COM 750917106 BBG001S7RF80 526820 9443 SH DFND 1 4 2898 0 6545 RANGE RES CORP COM 75281A109 BBG001SBZNN8 424830 13108 SH DFND 3 13108 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 9270527 285921 SH DFND 1 4 262427 0 23494 RANGE RES CORP COM 75281A109 BBG001SBZNN8 894249 27592 SH OTR 1 4 0 0 27592 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 871830 61483 SH DFND 1 4 20088 0 41395 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 566470 104130 SH DFND 1 4 0 0 104130 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 281757 4508 SH OTR 1 4 0 0 4508 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4599060 73585 SH OTR 2 0 0 73585 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 205274344 3288122 SH DFND 1 4 3149657 0 138465 RBB BANCORP COM 74930B105 BBG002537TD8 37110 2904 SH OTR 1 4 2904 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 1695910 132700 SH DFND 1 4 132700 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 725580 37133 SH DFND 1 4 37133 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 61230 8588 SH OTR 1 4 8588 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 11319635 1628417 SH DFND 1 4 1559037 5912 63468 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 634580 89001 SH OTR 2 0 0 89001 REGENCY CTRS CORP COM 758849103 BBG001S7H752 235661318 3964544 SH DFND 1 4 3794140 0 170404 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5261990 88526 SH OTR 2 0 0 88526 REGENCY CTRS CORP COM 758849103 BBG001S7H752 353541 5948 SH OTR 1 4 0 0 5948 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1360810 79117 SH DFND 1 4 68301 0 10816 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 446750 3077 SH DFND 3 3077 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8382599 57727 SH DFND 1 4 54665 0 3062 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1106231 7619 SH OTR 1 4 0 0 7619 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3556030 17967 SH DFND 3 17967 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 77479540 391469 SH DFND 2 0 0 391469 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 63281360 319732 SH OTR 2 0 0 319732 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 259444767 1310271 SH DFND 1 4 1140492 0 169779 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2627868 13277 SH OTR 1 4 0 0 13277 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 484160 79370 SH DFND 1 4 0 0 79370 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 122144 7731 SH OTR 1 4 0 0 7731 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 11263960 712909 SH OTR 2 0 0 712909 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 94498537 5982638 SH DFND 1 4 5715574 0 267064 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4591380 68919 SH DFND 1 4 59846 0 9073 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 999 15 SH OTR 1 4 0 0 15 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 81779514 1657672 SH DFND 1 4 1587070 0 70602 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 115330 2337 SH OTR 1 4 0 0 2337 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1853140 37551 SH OTR 2 0 0 37551 RGC RES INC COM 74955L103 BBG001S7N6X6 355200 20532 SH DFND 1 4 0 0 20532 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1668550 152658 SH DFND 1 4 152658 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 22830 2089 SH OTR 1 4 2089 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 116160 52802 SH DFND 1 4 52802 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 595220 9353 SH DFND 1 4 9353 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 39002990 532246 SH OTR 2 0 0 532246 ROBERT HALF INC. COM 770323103 BBG001S5VP41 136250462 1861497 SH DFND 1 4 1781652 0 79845 ROBERT HALF INC. COM 770323103 BBG001S5VP41 146702 2002 SH OTR 1 4 0 0 2002 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1046880 127980 SH OTR 2 0 0 127980 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 63505 7763 SH OTR 1 4 0 0 7763 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 46433119 5677890 SH DFND 1 4 5438237 0 239653 ROSS STORES INC COM 778296103 BBG001S5VRS1 396583 3511 SH OTR 1 4 0 0 3511 ROSS STORES INC COM 778296103 BBG001S5VRS1 278433060 2464931 SH DFND 1 4 2356695 0 108236 ROSS STORES INC COM 778296103 BBG001S5VRS1 6126300 54239 SH OTR 2 0 0 54239 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 532630 85084 SH DFND 1 4 0 0 85084 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 287009301 3946110 SH DFND 1 4 3663674 7756 274680 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 55329100 768780 SH DFND 3 768780 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13011851 180795 SH OTR 1 4 0 0 180795 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 692720 35110 SH DFND 1 4 10776 0 24334 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 97104 2006 SH OTR 1 4 0 0 2006 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 48920974 1011137 SH DFND 1 4 963952 0 47185 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1071620 22141 SH OTR 2 0 0 22141 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2212790 22763 SH DFND 3 22763 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 107709940 1108013 SH DFND 1 4 970965 0 137048 S & T BANCORP INC COM 783859101 BBG001S68QG0 10521088 392581 SH DFND 1 4 375955 1417 15209 S & T BANCORP INC COM 783859101 BBG001S68QG0 578970 21380 SH OTR 2 0 0 21380 S & T BANCORP INC COM 783859101 BBG001S68QG0 55620 2054 SH OTR 1 4 2054 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 458171003 8638564 SH DFND 1 4 8124288 13012 501264 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 75981220 1416503 SH DFND 3 1416503 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 20762078 387063 SH OTR 1 4 0 0 387063 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 125782260 2344934 SH OTR 2 528457 0 1816477 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 62721590 1075842 SH DFND 3 1075842 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 17531465 300711 SH OTR 1 4 0 0 300711 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35035150 600946 SH DFND 2 0 0 600946 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 577845997 9932577 SH DFND 1 4 9238917 10932 682728 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 85046700 1458777 SH OTR 2 402283 0 1056494 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 22473930 409614 SH DFND 1 4 387663 0 21951 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23998110 437124 SH OTR 2 0 0 437124 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 83567 1522 SH OTR 1 4 0 0 1522 SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 569540 1423840 SH DFND 1 4 0 0 1423840 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2033230 19265 SH DFND 3 19265 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3591143 34026 SH OTR 1 4 1734 0 32292 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 22220070 210537 SH DFND 2 0 0 210537 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 265004128 2506841 SH DFND 1 4 2315702 1780 189359 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 47158020 446826 SH OTR 2 0 0 446826 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1715600 31700 SH DFND 1 4 11431 0 20269 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 656230 82545 SH OTR 2 0 0 82545 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 797914 100367 SH OTR 1 4 7833 0 92534 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 16802462 2133631 SH DFND 1 4 2001201 5385 127045 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 305480 38425 SH DFND 3 38425 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13498993 357560 SH DFND 1 4 337762 0 19798 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 14627640 386770 SH OTR 2 0 0 386770 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6638570 116212 SH DFND 1 4 108982 0 7230 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 903992 15821 SH OTR 1 4 0 0 15821 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 416210 7284 SH DFND 3 7284 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 310160 329820 SH DFND 1 4 0 0 329820 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 26018837 404099 SH DFND 1 4 377803 0 26296 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 40356800 626853 SH OTR 2 0 0 626853 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1424230 25722 SH DFND 1 4 25722 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 1117283 331776 SH DFND 1 4 248341 0 83435 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 124290 7832 SH OTR 1 4 7832 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 5575750 351339 SH DFND 1 4 351339 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4822030 44636 SH OTR 2 0 0 44636 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 215787278 1997389 SH DFND 1 4 1913409 0 83980 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 308247 2853 SH OTR 1 4 0 0 2853 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3967394 40270 SH DFND 1 4 37771 0 2499 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 248350 2519 SH DFND 3 2519 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 662673 6722 SH OTR 1 4 0 0 6722 SLM CORP COM 78442P106 BBG001S5W4T0 1363270 100093 SH DFND 3 100093 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 3611971 265196 SH OTR 1 4 17437 0 247759 SLM CORP COM 78442P106 BBG001S5W4T0 4425220 324906 SH OTR 2 0 0 324906 SLM CORP COM 78442P106 BBG001S5W4T0 123716010 9126852 SH DFND 1 4 8684800 15853 426199 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3188720 80420 SH DFND 1 4 56214 0 24206 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1289776 494223 SH DFND 1 4 356928 0 137295 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 364180 17715 SH DFND 1 4 17715 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 417580 39173 SH DFND 1 4 0 0 39173 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 31211220 378731 SH DFND 3 378731 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 152960214 1854841 SH DFND 1 4 1736595 3831 114415 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 8962713 108758 SH OTR 1 4 0 0 108758 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 12687760 153959 SH OTR 2 142166 0 11793 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 690170 10246 SH DFND 3 10246 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1005750 14931 SH OTR 2 0 0 14931 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1575514 23389 SH OTR 1 4 767 0 22622 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 26433059 393439 SH DFND 1 4 372375 918 20146 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 2013290 89281 SH DFND 1 4 15869 0 73412 SP PLUS CORP COM 78469C103 BBG001S7TNN4 569840 15785 SH DFND 1 4 0 0 15785 SPIRE INC COM 84857L101 BBG001S5SSD9 639520 11303 SH DFND 1 4 3469 0 7834 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 353640 10547 SH DFND 3 10547 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 818840 24421 SH OTR 2 0 0 24421 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 22040139 650553 SH DFND 1 4 596264 1551 52738 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 762975 22755 SH OTR 1 4 1764 0 20991 SPLUNK INC COM 848637104 BBG001TWMNG3 1871710 12798 SH DFND 1 4 12798 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9290559 176828 SH OTR 1 4 0 0 176828 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 54859480 1044147 SH OTR 2 207612 0 836535 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 363606825 6931305 SH DFND 1 4 6536937 5348 389020 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 28136850 535532 SH DFND 3 535532 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 669584 19916 SH OTR 1 4 1242 0 18674 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 13426588 396732 SH DFND 1 4 377433 1001 18298 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 529450 15748 SH OTR 2 0 0 15748 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 253630 7544 SH DFND 3 7544 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1038090 53843 SH DFND 1 4 19198 0 34645 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 471290 37643 SH DFND 1 4 37643 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4312250 225418 SH DFND 1 4 225418 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 608010 13599 SH DFND 1 4 4174 0 9425 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 94510 7489 SH OTR 1 4 7489 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 17376561 1410293 SH DFND 1 4 1350065 5136 55092 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 976430 77372 SH OTR 2 0 0 77372 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1798420 30907 SH DFND 1 4 30907 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 4564140 104204 SH DFND 1 4 91601 0 12603 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 90800 2073 SH OTR 1 4 2073 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2308060 37566 SH DFND 1 4 37566 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3454510 82684 SH DFND 1 4 82684 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 158210 234777 SH DFND 1 4 234777 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 726860 36216 SH DFND 1 4 0 0 36216 STONEX GROUP INC COM 861896108 BBG001S5RD07 103030 1063 SH OTR 1 4 1063 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 17968024 186047 SH DFND 1 4 178467 645 6935 STONEX GROUP INC COM 861896108 BBG001S5RD07 986550 10179 SH OTR 2 0 0 10179 STRIDE INC COM 86333M108 BBG001SNN4P5 1689210 37513 SH OTR 2 0 0 37513 STRIDE INC COM 86333M108 BBG001SNN4P5 346960 7705 SH DFND 3 7705 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1017564 22598 SH OTR 1 4 2390 0 20208 STRIDE INC COM 86333M108 BBG001SNN4P5 35051571 750851 SH DFND 1 4 702748 2107 45996 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1006730 3684 SH DFND 1 4 3209 0 475 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1539690 156314 SH DFND 1 4 156314 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 750550 41960 SH DFND 1 4 26128 0 15832 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1618120 109038 SH DFND 1 4 39440 0 69598 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 62170660 1350929 SH DFND 1 4 1350929 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 274840 5884 SH DFND 3 5884 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 209390 16326 SH DFND 1 4 16326 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 74431585 2435716 SH DFND 1 4 2328079 0 107637 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 20098000 657442 SH OTR 2 0 0 657442 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 79613 2604 SH OTR 1 4 0 0 2604 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 229930 8271 SH DFND 1 4 2549 0 5722 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1000 36 SH OTR 1 4 0 0 36 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 63308870 450950 SH OTR 2 48308 0 402642 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5116288 36443 SH OTR 1 4 0 0 36443 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 319265679 2276974 SH DFND 1 4 2158118 1301 117555 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 18101330 128936 SH DFND 3 128936 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 627730 321915 SH DFND 1 4 0 0 321915 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 191210 12041 SH DFND 1 4 3688 0 8353 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2799009 28029 SH OTR 1 4 0 0 28029 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 18903235 189382 SH DFND 1 4 177616 0 11766 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1182740 11844 SH DFND 3 11844 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 244686439 1981101 SH DFND 1 4 1835474 0 145627 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 26031850 210733 SH DFND 2 0 0 210733 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 323917 2622 SH OTR 1 4 0 0 2622 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 690530 5590 SH DFND 3 5590 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 25876200 209473 SH OTR 2 0 0 209473 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 11826220 274454 SH OTR 2 190874 0 83580 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 22834910 526594 SH DFND 3 526594 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9200360 213515 SH DFND 2 0 0 213515 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6158373 142919 SH OTR 1 4 0 0 142919 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 334344275 7291921 SH DFND 1 4 6972133 5153 314635 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1177960 28296 SH DFND 1 4 4018 0 24278 TEGNA INC COM 87901J105 BBG001S5RHD4 2512243 172426 SH OTR 1 4 10171 0 162255 TEGNA INC COM 87901J105 BBG001S5RHD4 133545467 9167896 SH DFND 1 4 8734776 8254 424866 TEGNA INC COM 87901J105 BBG001S5RHD4 17017690 1167995 SH OTR 2 0 0 1167995 TEGNA INC COM 87901J105 BBG001S5RHD4 970140 66585 SH DFND 3 66585 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 327833341 7578551 SH DFND 1 4 7231297 2548 344706 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3734463 86167 SH OTR 1 4 2512 0 83655 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 64569150 1489828 SH OTR 2 0 0 1489828 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1375180 31730 SH DFND 3 31730 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 379590 5761 SH DFND 1 4 1768 0 3993 TERADYNE INC COM 880770102 BBG001S5WMZ3 5141340 51178 SH OTR 2 0 0 51178 TERADYNE INC COM 880770102 BBG001S5WMZ3 331612 3301 SH OTR 1 4 0 0 3301 TERADYNE INC COM 880770102 BBG001S5WMZ3 230690586 2297388 SH DFND 1 4 2198482 0 98906 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1652080 28672 SH OTR 2 0 0 28672 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 647190 11232 SH DFND 3 11232 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1533014 26606 SH OTR 1 4 2159 0 24447 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 37657279 677964 SH DFND 1 4 644998 1850 31116 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1048570 26280 SH DFND 1 4 26280 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 586560 91937 SH DFND 1 4 17295 0 74642 TEXTRON INC COM 883203101 BBG001S5WZ39 2390540 30593 SH DFND 3 30593 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 433880312 5553090 SH DFND 1 4 5226387 0 326703 TEXTRON INC COM 883203101 BBG001S5WZ39 45743390 585403 SH OTR 2 0 0 585403 TEXTRON INC COM 883203101 BBG001S5WZ39 52814200 675892 SH DFND 2 0 0 675892 TEXTRON INC COM 883203101 BBG001S5WZ39 2458095 31458 SH OTR 1 4 0 0 31458 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 16451002 57507 SH OTR 1 4 0 0 57507 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 375082748 1305616 SH DFND 1 4 1151793 1978 151845 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 66275550 231676 SH DFND 2 0 0 231676 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 58721020 205268 SH DFND 3 205268 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 56812360 198596 SH OTR 2 76164 0 122432 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 923250 1824 SH DFND 1 4 1589 0 235 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 724440 26372 SH DFND 1 4 0 0 26372 THOR INDS INC COM 885160101 BBG001S5WPH6 331150 3481 SH DFND 3 3481 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 649170 6824 SH OTR 2 0 0 6824 THOR INDS INC COM 885160101 BBG001S5WPH6 16356417 178135 SH DFND 1 4 169302 458 8375 THOR INDS INC COM 885160101 BBG001S5WPH6 759207 7981 SH OTR 1 4 527 0 7454 THREDUP INC CL A 88556E102 BBG001V1BJ88 596250 148690 SH DFND 1 4 0 0 148690 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 453000 6374 SH DFND 1 4 1965 0 4409 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 67740 36490 SH DFND 1 4 36490 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 399690 18402 SH DFND 1 4 0 0 18402 TIPTREE INC COM 88822Q103 BBG001ST0XR1 1281720 76475 SH DFND 1 4 0 0 76475 TITAN MACHY INC COM 88830R101 BBG001STZCF2 328050 12342 SH DFND 1 4 0 0 12342 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4687260 52737 SH DFND 1 4 45839 0 6898 TJX COS INC NEW COM 872540109 BBG001S5WQ93 40884 460 SH OTR 1 4 0 0 460 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 55522820 396450 SH DFND 3 396450 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23757240 169634 SH OTR 2 156643 0 12991 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15209259 108599 SH OTR 1 4 0 0 108599 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 289755220 2064411 SH DFND 1 4 1915274 3735 145402 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 880757 63639 SH OTR 1 4 4375 0 59264 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 21782252 1604634 SH DFND 1 4 1522897 4462 77275 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 407600 29451 SH DFND 3 29451 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 912550 65936 SH OTR 2 0 0 65936 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1957940 29774 SH DFND 1 4 29774 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 410270 16705 SH DFND 1 4 5133 0 11572 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 474350 57777 SH DFND 1 4 21459 0 36318 TRANSUNION COM 89400J107 BBG002Q7J607 2994360 41710 SH OTR 2 0 0 41710 TRANSUNION COM 89400J107 BBG002Q7J607 131919854 1839486 SH DFND 1 4 1761683 0 77803 TRANSUNION COM 89400J107 BBG002Q7J607 190218 2650 SH OTR 1 4 0 0 2650 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 48749 1327 SH OTR 1 4 1255 0 72 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 8498781 235069 SH DFND 1 4 225168 843 9058 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 458570 12485 SH OTR 2 0 0 12485 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 122766 752 SH OTR 1 4 0 0 752 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 101553137 621752 SH DFND 1 4 594832 0 26920 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34950790 214015 SH OTR 2 0 0 214015 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 8791977 201757 SH DFND 1 4 165924 0 35833 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1005687 8634 SH OTR 1 4 0 0 8634 TRINET GROUP INC COM 896288107 BBG001SDZPT3 9726746 83545 SH DFND 1 4 76837 0 6708 TRINET GROUP INC COM 896288107 BBG001SDZPT3 454040 3898 SH DFND 3 3898 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 304190 94983 SH DFND 1 4 94983 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 612200 9449 SH DFND 1 4 2900 0 6549 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 10004517 744596 SH DFND 1 4 532495 0 212101 TRUECAR INC COM 89785L107 BBG001V18W74 382430 184751 SH DFND 1 4 0 0 184751 TUTOR PERINI CORP COM 901109108 BBG001S5V297 611870 78144 SH DFND 1 4 18727 0 59417 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 18580 20393 SH DFND 1 4 17790 0 2603 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 350200 24943 SH DFND 3 24943 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 17695240 1283079 SH DFND 1 4 1225175 2823 55081 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1019248 72596 SH OTR 1 4 6565 0 66031 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 596570 42491 SH OTR 2 0 0 42491 UBS GROUP AG SHS H42097107 BBG007936GX0 1794450 72797 SH DFND 1 4 63235 0 9562 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 877880 8573 SH DFND 1 4 8573 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 20340790 50922 SH DFND 3 50922 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8137200 20371 SH OTR 2 18804 0 1567 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5396579 13510 SH OTR 1 4 0 0 13510 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 102576607 257744 SH DFND 1 4 239511 511 17722 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 955970 32220 SH OTR 2 0 0 32220 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 84739 2856 SH OTR 1 4 2765 0 91 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 15759049 553217 SH DFND 1 4 528977 2052 22188 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 716100 51077 SH DFND 1 4 3123 0 47954 UNIFI INC COM NEW 904677200 BBG001S6KZB1 372100 52408 SH DFND 1 4 10304 0 42104 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 24118058 154911 SH DFND 1 4 147595 0 7316 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2182 14 SH OTR 1 4 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27707760 177762 SH OTR 2 0 0 177762 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 56346580 126744 SH DFND 3 126744 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37436350 84208 SH DFND 2 0 0 84208 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16215293 36474 SH OTR 1 4 0 0 36474 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 305623625 693239 SH DFND 1 4 622555 1258 69426 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 22484130 50575 SH OTR 2 46701 0 3874 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 470174701 928711 SH DFND 1 4 850024 1433 77254 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29234450 57983 SH DFND 2 0 0 57983 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 72464200 143724 SH DFND 3 143724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 113629300 225370 SH OTR 2 53923 0 171447 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19268849 38217 SH OTR 1 4 0 0 38217 UNITIL CORP COM 913259107 BBG001S5X5G0 508420 11904 SH DFND 1 4 0 0 11904 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 400070 3182 SH DFND 3 3182 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 7195696 57231 SH DFND 1 4 54067 0 3164 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 811827 6457 SH OTR 1 4 0 0 6457 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 42630 1693 SH OTR 1 4 1693 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2419820 96101 SH DFND 1 4 75110 0 20991 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 276500 21091 SH DFND 1 4 0 0 21091 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 56100 6694 SH OTR 1 4 6694 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2514950 300113 SH DFND 1 4 300113 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 389090 22387 SH OTR 2 0 0 22387 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 6817391 395255 SH DFND 1 4 378440 1429 15386 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 40230 2315 SH OTR 1 4 2315 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 424020 14398 SH DFND 1 4 4419 0 9979 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 572650796 14433560 SH DFND 1 4 13159778 11006 1262776 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 69940880 1761735 SH DFND 2 0 0 1761735 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 14029062 353377 SH OTR 1 4 0 0 353377 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 24520230 617638 SH OTR 2 420552 0 197086 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 45542810 1147174 SH DFND 3 1147174 0 0 V2X INC COM 92242T101 BBG005PG80L3 9335407 180710 SH DFND 1 4 162865 0 17845 V2X INC COM 92242T101 BBG005PG80L3 102800 1990 SH OTR 1 4 1990 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 766800 174670 SH DFND 1 4 174670 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 468550 6249 SH DFND 1 4 2916 0 3333 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1584010 176215 SH DFND 1 4 176215 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2191400 15464 SH OTR 2 0 0 15464 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 143026 1009 SH OTR 1 4 0 0 1009 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 103664945 733976 SH DFND 1 4 697490 0 36486 VALMONT INDS INC COM 920253101 BBG001S5X650 19246444 81756 SH DFND 1 4 76707 151 4898 VALMONT INDS INC COM 920253101 BBG001S5X650 549120 2286 SH OTR 2 0 0 2286 VALMONT INDS INC COM 920253101 BBG001S5X650 1131470 4710 SH OTR 1 4 220 0 4490 VALMONT INDS INC COM 920253101 BBG001S5X650 456160 1899 SH DFND 3 1899 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 954720 29613 SH DFND 1 4 9089 0 20524 VALVOLINE INC COM 92047W101 BBG003DNHV65 15764 489 SH OTR 1 4 0 0 489 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 36661570 525388 PRN DFND 1 4 525388 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 384653 2789 SH OTR 1 4 0 0 2789 VECTOR GROUP LTD COM 92240M108 BBG001S75639 793463 74574 SH OTR 1 4 5046 0 69528 VECTOR GROUP LTD COM 92240M108 BBG001S75639 332710 31270 SH DFND 3 31270 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 19511649 1844196 SH DFND 1 4 1760471 4968 78757 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 63090 4315 SH OTR 1 4 4315 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 6146610 420425 SH DFND 1 4 390825 0 29600 VIAD CORP COM 92552R406 BBG001S77S57 95550 3647 SH OTR 1 4 3647 0 0 VIAD CORP COM 92552R406 BBG001S77S57 13096857 507160 SH DFND 1 4 487956 1640 17564 VIAD CORP COM 92552R406 BBG001S77S57 644860 24613 SH OTR 2 0 0 24613 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2918760 100301 SH OTR 2 0 0 100301 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 180964 6219 SH OTR 1 4 0 0 6219 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 132311272 4547251 SH DFND 1 4 4347829 0 199422 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 379770 56430 SH DFND 1 4 0 0 56430 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 4196446 1185683 SH DFND 1 4 957112 0 228571 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 789090 28303 SH DFND 3 28303 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 2122140 76117 SH OTR 2 0 0 76117 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 1855807 66564 SH OTR 1 4 5566 0 60998 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 44313263 1586346 SH DFND 1 4 1501353 4825 80168 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 177240 119191 SH DFND 1 4 119191 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 64865169 281933 SH DFND 1 4 268594 0 13339 VISA INC COM CL A 92826C839 BBG001SRCFY3 73849540 321071 SH OTR 2 0 0 321071 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 71260 11099 SH OTR 1 4 11099 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 443430 69070 SH OTR 2 0 0 69070 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 9921640 1567910 SH DFND 1 4 1514137 4582 49191 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2699400 40623 SH OTR 2 0 0 40623 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2136122 32146 SH OTR 1 4 1148 0 30998 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 830960 12505 SH DFND 3 12505 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 97279421 1463591 SH DFND 1 4 1396680 1200 65711 VSE CORP COM 918284100 BBG001S5X9Z1 782930 15522 SH DFND 1 4 0 0 15522 VTEX SHS CL A G9470A102 BBG011M1L6B0 665410 132816 SH DFND 1 4 0 0 132816 WABASH NATL CORP COM 929566107 BBG001S6W2K1 66989 3172 SH OTR 1 4 3083 0 89 WABASH NATL CORP COM 929566107 BBG001S6W2K1 901040 42663 SH OTR 2 0 0 42663 WABASH NATL CORP COM 929566107 BBG001S6W2K1 15859741 764867 SH DFND 1 4 733305 2691 28871 WABTEC COM 929740108 BBG001S5XBT3 61087930 574837 SH OTR 2 116681 0 458156 WABTEC COM 929740108 BBG001S5XBT3 213443710 2008821 SH DFND 1 4 1873737 3133 131951 WABTEC COM 929740108 BBG001S5XBT3 9351354 87996 SH OTR 1 4 0 0 87996 WABTEC COM 929740108 BBG001S5XBT3 32987480 310412 SH DFND 3 310412 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 884720 11917 SH OTR 2 0 0 11917 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 20700988 285045 SH DFND 1 4 270772 823 13450 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 888170 11964 SH OTR 1 4 819 0 11145 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 339130 4568 SH DFND 3 4568 0 0 WALMART INC COM 931142103 BBG001S5XH92 71007480 443991 SH DFND 3 443991 0 0 WALMART INC COM 931142103 BBG001S5XH92 61313480 383377 SH OTR 2 353988 0 29389 WALMART INC COM 931142103 BBG001S5XH92 19860757 124184 SH OTR 1 4 0 0 124184 WALMART INC COM 931142103 BBG001S5XH92 377116910 2353892 SH DFND 1 4 2190151 4482 159259 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 116996712 10844943 SH DFND 1 4 10076177 20615 748151 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9006050 829286 SH OTR 2 765637 0 63649 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 22208110 2044946 SH DFND 3 2044946 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5502156 506644 SH OTR 1 4 0 0 506644 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 914790 17909 SH DFND 1 4 5022 0 12887 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2256216 24812 SH OTR 1 4 1343 0 23469 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 191569266 2119521 SH DFND 1 4 2023215 981 95325 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 4771140 52819 SH OTR 2 0 0 52819 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 772950 8557 SH DFND 3 8557 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 743425 18443 SH OTR 1 4 0 0 18443 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6061489 150409 SH DFND 1 4 128288 0 22121 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 327440 8123 SH DFND 3 8123 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20137080 492831 SH OTR 1 4 0 0 492831 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73185000 1791116 SH DFND 3 1791116 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 442510362 10850307 SH DFND 1 4 9808975 17791 1023541 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 70579190 1727342 SH OTR 2 663418 0 1063924 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 44465040 1088229 SH DFND 2 0 0 1088229 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4651170 56777 SH OTR 2 0 0 56777 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 297135 3627 SH OTR 1 4 0 0 3627 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 206343128 2518701 SH DFND 1 4 2412271 0 106430 WESCO INTL INC COM 95082P105 BBG001SCRP78 14008377 97402 SH OTR 1 4 0 0 97402 WESCO INTL INC COM 95082P105 BBG001SCRP78 15736780 109420 SH OTR 2 89208 0 20212 WESCO INTL INC COM 95082P105 BBG001SCRP78 36507410 253841 SH DFND 3 253841 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 293171001 2049572 SH DFND 1 4 1921047 2421 126104 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 27239418 601402 SH DFND 1 4 571606 1400 28396 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1544163 33591 SH OTR 1 4 2036 0 31555 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 965050 20993 SH OTR 2 0 0 20993 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 618940 13464 SH DFND 3 13464 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1006549 5351 SH OTR 1 4 0 0 5351 WEX INC COM 96208T104 BBG001SCJLG6 6488475 34520 SH DFND 1 4 32374 0 2146 WEX INC COM 96208T104 BBG001SCJLG6 406840 2163 SH DFND 3 2163 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 18446190 137967 SH DFND 3 137967 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 33870350 253331 SH OTR 2 50628 0 202703 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 271175407 2042015 SH DFND 1 4 1934815 1391 105809 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 5312409 39734 SH OTR 1 4 0 0 39734 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 109000816 73222 SH DFND 1 4 69485 129 3608 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 59323550 39663 SH OTR 2 0 0 39663 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1684273 1126 SH OTR 1 4 96 0 1030 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 729900 488 SH DFND 3 488 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1274660 6100 SH DFND 1 4 6100 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 43927884 582837 SH DFND 1 4 553665 1592 27580 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1942794 25732 SH OTR 1 4 1692 0 24040 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1889010 25020 SH OTR 2 0 0 25020 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 789810 10461 SH DFND 3 10461 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 511820 29658 SH DFND 1 4 29658 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 377660 53324 SH DFND 1 4 47319 0 6005 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 33925674 1569167 SH DFND 1 4 1490515 5225 73427 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1886880 84123 SH OTR 2 0 0 84123 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 373440 16649 SH DFND 3 16649 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 808641 36052 SH OTR 1 4 3676 0 32376 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 265200 3814 SH OTR 1 4 0 0 3814 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 33822450 486374 SH OTR 2 0 0 486374 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 190408525 2737669 SH DFND 1 4 2615331 0 122338 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 238490 4168 SH DFND 1 4 4168 0 0 XPO INC COM 983793100 BBG001SJW3C0 469390 6287 SH DFND 1 4 1929 0 4358 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2495630 10551 SH OTR 2 0 0 10551 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 112742437 476793 SH DFND 1 4 455900 0 20893 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 153884 651 SH OTR 1 4 0 0 651 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1573100 14018 SH DFND 3 14018 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 218770286 1949909 SH DFND 1 4 1734832 0 215077 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 208904 1862 SH OTR 1 4 0 0 1862 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 28698360 255733 SH OTR 2 0 0 255733 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 53114850 473310 SH DFND 2 0 0 473310