0001085146-24-000822.txt : 20240207 0001085146-24-000822.hdr.sgml : 20240207 20240207172645 ACCESSION NUMBER: 0001085146-24-000822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 ORGANIZATION NAME: 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: 24605935 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 12-31-2023 12-31-2023 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 02-07-2024 4 1835 75503648794 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 2454704 649480 SH DFND 1 4 497184 0 152296 ABBOTT LABS COM 002824100 BBG001S5N9M6 21964910 199554 SH OTR 2 179367 0 20187 ABBOTT LABS COM 002824100 BBG001S5N9M6 313004599 2837412 SH DFND 1 4 2624721 5778 206913 ABBOTT LABS COM 002824100 BBG001S5N9M6 63674830 578494 SH DFND 3 578494 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 17304122 157210 SH OTR 1 4 0 0 157210 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 90210623 581630 SH DFND 1 4 549362 0 32268 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19287 124 SH OTR 1 4 0 0 124 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 96245670 621060 SH OTR 2 0 0 621060 ABM INDS INC COM 000957100 BBG001S5N9B8 421090 9393 SH DFND 1 4 4368 0 5025 ABM INDS INC COM 000957100 BBG001S5N9B8 7703 172 SH OTR 1 4 0 0 172 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2201565 10748 SH OTR 1 4 381 0 10367 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 867860 4237 SH DFND 3 4237 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 87864451 423855 SH DFND 1 4 402549 590 20716 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 51294550 250425 SH OTR 2 0 0 250425 ADECOAGRO S A COM L00849106 BBG001V05PW6 1476597 133072 SH DFND 1 4 133072 0 0 ADEIA INC COM 00676P107 BBG00RBFBL78 1115580 90039 SH OTR 2 0 0 90039 ADEIA INC COM 00676P107 BBG00RBFBL78 23037236 1873740 SH DFND 1 4 1764642 5959 103139 ADEIA INC COM 00676P107 BBG00RBFBL78 86670 6995 SH OTR 1 4 6995 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 28410 17522 SH DFND 1 4 17522 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 378450 55491 SH DFND 1 4 26211 0 29280 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 21307240 151502 SH OTR 2 0 0 151502 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 378365 2690 SH OTR 1 4 0 0 2690 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 161051117 1145297 SH DFND 1 4 1096056 0 49241 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310605393 2195819 SH DFND 1 4 2044188 3937 147694 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16050629 108884 SH OTR 1 4 0 0 108884 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20712870 140512 SH OTR 2 126303 0 14209 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 56885220 385898 SH DFND 3 385898 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 236490 3182 SH DFND 1 4 3182 0 0 AES CORP COM 00130H105 BBG001S6B1L5 820193 42607 SH OTR 1 4 0 0 42607 AES CORP COM 00130H105 BBG001S6B1L5 6887208 357986 SH DFND 1 4 330115 0 27871 AES CORP COM 00130H105 BBG001S6B1L5 332600 17278 SH DFND 3 17278 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 144845262 1755427 SH DFND 1 4 1681017 0 74410 AFLAC INC COM 001055102 BBG001S5NGJ4 58604370 710356 SH OTR 2 0 0 710356 AFLAC INC COM 001055102 BBG001S5NGJ4 269900 3272 SH OTR 1 4 0 0 3272 AGCO CORP COM 001084102 BBG001S7WHW3 1414065 11647 SH OTR 1 4 0 0 11647 AGCO CORP COM 001084102 BBG001S7WHW3 638500 5259 SH DFND 3 5259 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 11477033 94543 SH DFND 1 4 91144 0 3399 AGNC INVT CORP COM 00123Q104 BBG001T074G2 2265919 230984 SH DFND 1 4 186572 0 44412 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3795546 90504 SH DFND 1 4 78125 0 12379 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 145039513 3713392 SH DFND 1 4 3567656 0 145736 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3441560 88087 SH OTR 2 0 0 88087 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 379457 9712 SH OTR 1 4 0 0 9712 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 598 26 SH OTR 1 4 0 0 26 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3439830 149558 SH DFND 1 4 128210 0 21348 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1266810 9993 SH DFND 1 4 9993 0 0 ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 276720 27589 SH DFND 1 4 0 0 27589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 180800 14567 SH DFND 1 4 14567 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 591250 69314 SH DFND 3 69314 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 822800 96459 SH OTR 2 0 0 96459 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1462071 171404 SH OTR 1 4 6943 0 164461 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 23350846 2731986 SH DFND 1 4 2613117 6315 112554 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 30682290 242184 SH DFND 3 242184 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9064390 71548 SH OTR 1 4 0 0 71548 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 104817220 827352 SH OTR 2 74756 0 752596 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 480346671 3792368 SH DFND 1 4 3604997 2435 184936 ALLETE INC COM NEW 018522300 BBG001S77110 1169380 19120 SH DFND 1 4 10001 0 9119 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1472810 47464 SH DFND 1 4 47464 0 0 ALLIENT INC COM 019330109 BBG001S5RST3 343790 11380 SH DFND 1 4 0 0 11380 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 65883148 1132757 SH DFND 1 4 1068841 1855 62061 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 807990 13895 SH DFND 3 13895 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 27702370 476395 SH OTR 2 0 0 476395 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2058192 35395 SH OTR 1 4 1594 0 33801 ALLSTATE CORP COM 020002101 BBG001S9BM06 1819 13 SH OTR 1 4 0 0 13 ALLSTATE CORP COM 020002101 BBG001S9BM06 28268960 201950 SH OTR 2 0 0 201950 ALLSTATE CORP COM 020002101 BBG001S9BM06 24223218 172780 SH DFND 1 4 164523 0 8257 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 195590 58032 SH DFND 1 4 58032 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38167768 273232 SH OTR 1 4 0 0 273232 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 132812080 950763 SH DFND 3 950763 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 160794090 1151078 SH OTR 2 356583 0 794495 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 746349977 5329945 SH DFND 1 4 4948120 9657 372168 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3422920 26719 SH DFND 1 4 26719 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 621120 36731 SH DFND 1 4 0 0 36731 AMEDISYS INC COM 023436108 BBG001S5NN72 323110 3399 SH DFND 3 3399 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 760190 7997 SH OTR 2 0 0 7997 AMEDISYS INC COM 023436108 BBG001S5NN72 17375845 182875 SH DFND 1 4 174520 525 7830 AMEDISYS INC COM 023436108 BBG001S5NN72 896058 9426 SH OTR 1 4 430 0 8996 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 58070 6591 SH OTR 1 4 6591 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 3077700 349342 SH DFND 1 4 349342 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 217137884 2673772 SH DFND 1 4 2562983 0 110789 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 520638 6410 SH OTR 1 4 0 0 6410 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5126770 63122 SH OTR 2 0 0 63122 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17585790 93871 SH OTR 2 84369 0 9502 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 245003755 1308779 SH DFND 1 4 1210219 2720 95840 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13343047 71224 SH OTR 1 4 0 0 71224 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 50232410 268135 SH DFND 3 268135 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 373000 10373 SH OTR 1 4 0 0 10373 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3003270 83517 SH OTR 2 0 0 83517 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 125228520 3482373 SH DFND 1 4 3345199 0 137174 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 86645880 1278906 SH OTR 2 0 0 1278906 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6706 99 SH OTR 1 4 0 0 99 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 75074979 1107778 SH DFND 1 4 1055600 0 52178 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 90438222 685262 SH DFND 1 4 658258 0 27004 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2155130 16328 SH OTR 2 0 0 16328 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 244881 1855 SH OTR 1 4 0 0 1855 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 90 3 SH OTR 1 4 0 0 3 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2159280 71334 SH DFND 1 4 61643 0 9691 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1558558 4103 SH OTR 1 4 0 0 4103 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 594300793 1564568 SH DFND 1 4 1503536 0 61032 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13795430 36320 SH OTR 2 0 0 36320 AMERIS BANCORP COM 03076K108 BBG001S80PX7 21976448 414211 SH DFND 1 4 395676 1115 17420 AMERIS BANCORP COM 03076K108 BBG001S80PX7 901530 16994 SH OTR 2 0 0 16994 AMERIS BANCORP COM 03076K108 BBG001S80PX7 1202039 22659 SH OTR 1 4 1046 0 21613 AMERIS BANCORP COM 03076K108 BBG001S80PX7 449970 8482 SH DFND 3 8482 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 2098690 44863 SH DFND 1 4 44863 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 39340 841 SH OTR 1 4 841 0 0 AMETEK INC COM 031100100 BBG001S5NN54 1098551 6662 SH OTR 1 4 0 0 6662 AMETEK INC COM 031100100 BBG001S5NN54 43291700 262549 SH OTR 2 0 0 262549 AMETEK INC COM 031100100 BBG001S5NN54 445864129 2704106 SH DFND 1 4 2592542 0 111564 AMGEN INC COM 031162100 BBG001S5NNL6 19776610 68664 SH DFND 2 0 0 68664 AMGEN INC COM 031162100 BBG001S5NNL6 52295220 181568 SH DFND 3 181568 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 14120304 49025 SH OTR 1 4 0 0 49025 AMGEN INC COM 031162100 BBG001S5NNL6 332932248 1151626 SH DFND 1 4 1045658 1823 104145 AMGEN INC COM 031162100 BBG001S5NNL6 87914360 305237 SH OTR 2 58556 0 246681 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 731870 21998 SH OTR 2 0 0 21998 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1295576 38941 SH OTR 1 4 0 0 38941 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 18138616 545401 SH DFND 1 4 518083 1455 25863 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 525800 15804 SH DFND 3 15804 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 41959160 560352 SH OTR 2 0 0 560352 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1570513 20974 SH OTR 1 4 969 0 20005 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 171945066 2295703 SH DFND 1 4 2195582 957 99164 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 563170 7521 SH DFND 3 7521 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 58758470 295923 SH OTR 2 0 0 295923 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 50848039 256106 SH DFND 1 4 243928 0 12178 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 35921470 123433 SH OTR 2 22766 0 100667 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5558840 19101 SH OTR 1 4 0 0 19101 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 20184270 69357 SH DFND 3 69357 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 125159294 428919 SH DFND 1 4 401296 707 26916 APPLE INC COM 037833100 BBG001S5N8V8 2636510 13694 SH DFND 1 4 13694 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 49913350 307974 SH OTR 2 111895 0 196079 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 54449850 335965 SH DFND 3 335965 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15458415 95381 SH OTR 1 4 0 0 95381 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 294256365 1813032 SH DFND 1 4 1679337 3424 130271 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 496210 12452 SH DFND 3 12452 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1344981 33751 SH OTR 1 4 0 0 33751 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7855418 197010 SH DFND 1 4 188962 0 8048 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 403480 530890 SH DFND 1 4 184379 0 346511 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 2290470 13803 SH DFND 1 4 13803 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3552090 307645 SH DFND 1 4 307645 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 4900066 59299 SH DFND 1 4 50514 0 8785 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 987840 70109 SH DFND 1 4 12863 0 57246 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5935909 49915 SH OTR 1 4 0 0 49915 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11803520 99256 SH OTR 2 49739 0 49517 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 18874270 158714 SH DFND 3 158714 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 308924048 2597844 SH DFND 1 4 2468468 1617 127759 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 18610916 1143287 SH DFND 1 4 1093970 2749 46568 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 704290 41922 SH OTR 2 0 0 41922 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 437930 26067 SH DFND 3 26067 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1098725 65400 SH OTR 1 4 3194 0 62206 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 510880 4179 SH DFND 3 4179 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 25814190 211159 SH OTR 2 0 0 211159 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1256926 10282 SH OTR 1 4 0 0 10282 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 31123084 254706 SH DFND 1 4 241233 0 13473 ASGN INC COM 00191U102 BBG001S71HP5 90938014 945629 SH DFND 1 4 908329 0 37300 ASGN INC COM 00191U102 BBG001S71HP5 232093 2413 SH OTR 1 4 0 0 2413 ASGN INC COM 00191U102 BBG001S71HP5 2177190 22639 SH OTR 2 0 0 22639 ASHLAND INC COM 044186104 BBG00D0Y81N0 1263663 14988 SH OTR 1 4 444 0 14544 ASHLAND INC COM 044186104 BBG00D0Y81N0 578110 6857 SH DFND 3 6857 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 24109342 288834 SH DFND 1 4 275269 775 12790 ASHLAND INC COM 044186104 BBG00D0Y81N0 1022170 12124 SH OTR 2 0 0 12124 ASSURANT INC COM 04621X108 BBG001SD9DW5 7235369 42942 SH DFND 1 4 41189 0 1753 ASSURANT INC COM 04621X108 BBG001SD9DW5 1036134 6150 SH OTR 1 4 0 0 6150 ASSURANT INC COM 04621X108 BBG001SD9DW5 457110 2713 SH DFND 3 2713 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 838170 11201 SH DFND 3 11201 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2287420 30568 SH OTR 1 4 1440 0 29128 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 47973848 630327 SH DFND 1 4 601334 1850 27143 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 30700 3225 SH OTR 1 4 3225 0 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1588430 166852 SH DFND 1 4 166852 0 0 ATI INC COM 01741R102 BBG001S8WY72 443560 9755 SH DFND 1 4 4536 0 5219 ATKORE INC COM 047649108 BBG001T8LDZ8 2387235 14920 SH OTR 1 4 616 0 14304 ATKORE INC COM 047649108 BBG001T8LDZ8 183189986 1146158 SH DFND 1 4 1097443 691 48024 ATKORE INC COM 047649108 BBG001T8LDZ8 773120 4832 SH DFND 3 4832 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 4978400 31115 SH OTR 2 0 0 31115 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 505170 29336 SH DFND 1 4 16181 0 13155 AUDIOCODES LTD ORD M15342104 BBG001SCN111 786610 65171 SH DFND 1 4 65171 0 0 AUGMEDIX INC COM 05105P107 BBG006674MM7 491610 84036 SH DFND 1 4 0 0 84036 AUTOZONE INC COM 053332102 BBG001S6Q5D9 772667715 298194 SH DFND 1 4 279419 268 18507 AUTOZONE INC COM 053332102 BBG001S6Q5D9 21031097 8134 SH OTR 1 4 0 0 8134 AUTOZONE INC COM 053332102 BBG001S6Q5D9 17142590 6630 SH DFND 2 0 0 6630 AUTOZONE INC COM 053332102 BBG001S6Q5D9 92562250 35799 SH OTR 2 9255 0 26544 AUTOZONE INC COM 053332102 BBG001S6Q5D9 70292390 27186 SH DFND 3 27186 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 44470190 1947884 SH DFND 3 1947884 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 66358000 2906614 SH OTR 2 593392 0 2313222 AVANTOR INC COM 05352A100 BBG00G2HHYF5 513360802 22508476 SH DFND 1 4 21277523 19328 1211625 AVANTOR INC COM 05352A100 BBG00G2HHYF5 13114897 574459 SH OTR 1 4 0 0 574459 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 490624 2427 SH OTR 1 4 0 0 2427 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4616530 22836 SH OTR 2 0 0 22836 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 193871434 959001 SH DFND 1 4 920309 0 38692 AVNET INC COM 053807103 BBG001S5NZJ2 2188070 43414 SH OTR 2 0 0 43414 AVNET INC COM 053807103 BBG001S5NZJ2 43338340 868043 SH DFND 1 4 827640 2815 37588 AVNET INC COM 053807103 BBG001S5NZJ2 1383963 27460 SH OTR 1 4 2159 0 25301 AVNET INC COM 053807103 BBG001S5NZJ2 569420 11298 SH DFND 3 11298 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3518100 103565 SH OTR 2 0 0 103565 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 398978 11745 SH OTR 1 4 0 0 11745 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 147523285 4343184 SH DFND 1 4 4157580 0 185604 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 52766374 949791 SH DFND 1 4 901530 2920 45341 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1606225 29009 SH OTR 1 4 2344 0 26665 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 650710 11752 SH DFND 3 11752 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 83210 27248 SH DFND 1 4 27248 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 401490 274990 SH DFND 1 4 100358 0 174632 BALL CORP COM 058498106 BBG001S5P7Q4 275180 4784 SH OTR 1 4 0 0 4784 BALL CORP COM 058498106 BBG001S5P7Q4 106256439 1847399 SH DFND 1 4 1774719 0 72680 BALL CORP COM 058498106 BBG001S5P7Q4 2490330 43295 SH OTR 2 0 0 43295 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 116203447 3452488 SH DFND 1 4 2854544 0 597944 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 89163580 2648161 SH OTR 2 0 0 2648161 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47163620 1400761 SH DFND 2 0 0 1400761 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 90916 2700 SH OTR 1 4 0 0 2700 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1517940 45083 SH DFND 3 45083 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2460160 83793 SH DFND 1 4 83793 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 46390 1580 SH OTR 1 4 1580 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2501630 21603 SH DFND 1 4 21603 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2011820 23119 SH OTR 2 0 0 23119 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 56047328 644022 SH DFND 1 4 611731 1518 30773 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1199570 13785 SH DFND 3 13785 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3018356 34686 SH OTR 1 4 1475 0 33211 BEL FUSE INC CL B 077347300 BBG001S93K81 3133850 46935 SH DFND 1 4 46935 0 0 BEL FUSE INC CL B 077347300 BBG001S93K81 59090 885 SH OTR 1 4 885 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 14812530 191748 SH OTR 2 0 0 191748 BELDEN INC COM 077454106 BBG001SM6Z59 31617584 411300 SH DFND 1 4 392350 788 18162 BELDEN INC COM 077454106 BBG001SM6Z59 299110 3872 SH DFND 3 3872 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 891320 11538 SH OTR 1 4 725 0 10813 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 24448083 442956 SH DFND 1 4 420536 1224 21196 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1038700 18739 SH OTR 2 0 0 18739 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 690710 12461 SH DFND 3 12461 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1659922 29946 SH OTR 1 4 0 0 29946 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 69160 2502 SH OTR 1 4 2502 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3665840 132628 SH DFND 1 4 132628 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 937337 13254 SH OTR 1 4 0 0 13254 BERKLEY W R CORP COM 084423102 BBG001S5P463 6654205 94049 SH DFND 1 4 88237 0 5812 BERKLEY W R CORP COM 084423102 BBG001S5P463 332170 4697 SH DFND 3 4697 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 148247160 415654 SH DFND 3 415654 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 724636115 2027778 SH DFND 1 4 1871286 4235 152257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 53620260 150340 SH OTR 2 135149 0 15191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 43327590 121482 SH OTR 1 4 0 0 121482 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 214660 8645 SH DFND 3 8645 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 644360 25951 SH OTR 2 0 0 25951 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 605422 24383 SH OTR 1 4 1526 0 22857 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 13860008 559182 SH DFND 1 4 534193 1647 23342 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 755510 11211 SH DFND 1 4 11211 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 2073040 287124 SH OTR 2 0 0 287124 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 48860249 6797090 SH DFND 1 4 6498800 18548 279742 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 613520 84975 SH DFND 3 84975 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1713834 237373 SH OTR 1 4 17796 0 219577 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 64790 13115 SH OTR 1 4 13115 0 0 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4035050 816812 SH DFND 1 4 816812 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 294548 6089 SH OTR 1 4 0 0 6089 BLOCK H & R INC COM 093671105 BBG001S5S031 2837430 58661 SH OTR 2 0 0 58661 BLOCK H & R INC COM 093671105 BBG001S5S031 118369511 2447342 SH DFND 1 4 2350433 0 96909 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 452850 16087 SH DFND 3 16087 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1143731 40630 SH OTR 1 4 1948 0 38682 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 19126023 685912 SH DFND 1 4 656803 1758 27351 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 741300 26334 SH OTR 2 0 0 26334 BLUE BIRD CORP COM 095306106 BBG006427TN1 48120 1785 SH OTR 1 4 1785 0 0 BLUE BIRD CORP COM 095306106 BBG006427TN1 2902430 107657 SH DFND 1 4 93805 0 13852 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 369610 24806 SH DFND 3 24806 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 991490 66543 SH OTR 1 4 0 0 66543 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5847390 392363 SH DFND 1 4 376331 0 16032 BOEING CO COM 097023105 BBG001S5P0V3 57945500 222303 SH DFND 3 222303 0 0 BOEING CO COM 097023105 BBG001S5P0V3 332176002 1286316 SH DFND 1 4 1194603 2258 89455 BOEING CO COM 097023105 BBG001S5P0V3 61336430 235312 SH OTR 2 0 0 235312 BOEING CO COM 097023105 BBG001S5P0V3 15879905 60922 SH OTR 1 4 0 0 60922 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 37692760 10626 SH DFND 3 10626 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 115050530 32434 SH OTR 2 3443 0 28991 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 282206642 79946 SH DFND 1 4 74617 109 5220 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9896789 2790 SH OTR 1 4 0 0 2790 BORGWARNER INC COM 099724106 BBG001S7F4D2 13272820 370232 SH DFND 3 370232 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 4551660 126964 SH OTR 2 114281 0 12683 BORGWARNER INC COM 099724106 BBG001S7F4D2 62949711 1763460 SH DFND 1 4 1632284 3723 127453 BORGWARNER INC COM 099724106 BBG001S7F4D2 3134145 87424 SH OTR 1 4 0 0 87424 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2254 39 SH OTR 1 4 0 0 39 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1497630 25906 SH DFND 1 4 21907 0 3999 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1580400 111610 SH OTR 2 0 0 111610 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 2192081 154808 SH OTR 1 4 8255 0 146553 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 934310 65982 SH DFND 3 65982 0 0 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 42924799 3107811 SH DFND 1 4 2977626 7512 122673 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 242210 6819 SH DFND 1 4 0 0 6819 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2142598 34221 SH OTR 1 4 735 0 33486 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 824640 13171 SH DFND 3 13171 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 165751374 2646227 SH DFND 1 4 2533636 633 111958 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3919140 62596 SH OTR 2 0 0 62596 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 69924420 1975266 SH OTR 2 982214 0 993052 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 40355220 1139978 SH DFND 3 1139978 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 203392226 5756198 SH DFND 1 4 5365865 7129 383204 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 9205860 260053 SH OTR 1 4 0 0 260053 BRADY CORP CL A 104674106 BBG001S5PCB9 24661451 418106 SH DFND 1 4 400840 965 16301 BRADY CORP CL A 104674106 BBG001S5PCB9 1389902 23682 SH OTR 1 4 1123 0 22559 BRADY CORP CL A 104674106 BBG001S5PCB9 536370 9139 SH DFND 3 9139 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 853240 14538 SH OTR 2 0 0 14538 BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 118310 42559 SH DFND 1 4 42559 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 397770 9212 SH DFND 3 9212 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 730220 16911 SH OTR 2 0 0 16911 BRINKER INTL INC COM 109641100 BBG001S5RFV8 987290 22864 SH OTR 1 4 1310 0 21554 BRINKER INTL INC COM 109641100 BBG001S5RFV8 18285690 428206 SH DFND 1 4 410281 1119 16806 BRINKS CO COM 109696104 BBG001S8PZK2 3915800 44523 SH OTR 2 0 0 44523 BRINKS CO COM 109696104 BBG001S8PZK2 4317692 49093 SH OTR 1 4 2457 0 46636 BRINKS CO COM 109696104 BBG001S8PZK2 91554153 1049921 SH DFND 1 4 998528 2874 48519 BRINKS CO COM 109696104 BBG001S8PZK2 1642640 18677 SH DFND 3 18677 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18450762 359594 SH OTR 1 4 0 0 359594 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 81142400 1581415 SH DFND 3 1581415 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 480311673 9376209 SH DFND 1 4 8708721 16111 651377 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 125538890 2446675 SH OTR 2 514869 0 1931806 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1725390 58907 SH DFND 1 4 58907 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1023040 43964 SH DFND 1 4 20443 0 23521 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6436300 5766 SH DFND 1 4 4679 0 1087 BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 235430 84994 SH DFND 1 4 0 0 84994 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 10933020 455163 SH OTR 2 0 0 455163 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 50440 2100 SH OTR 1 4 2100 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 19602962 807304 SH DFND 1 4 768757 1127 37420 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2422740 130325 SH DFND 1 4 130325 0 0 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 45680 2457 SH OTR 1 4 2457 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 1130740 23795 SH OTR 2 0 0 23795 BUCKLE INC COM 118440106 BBG001S5P6T3 413710 8706 SH DFND 3 8706 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 1209854 25460 SH OTR 1 4 1718 0 23742 BUCKLE INC COM 118440106 BBG001S5P6T3 24825572 543836 SH DFND 1 4 520265 1524 22047 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1642470 71443 SH DFND 1 4 71443 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 30970 1347 SH OTR 1 4 1347 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 198087966 1190815 SH DFND 1 4 1126714 931 63170 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 7932650 47518 SH OTR 2 28349 0 19169 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5530033 33126 SH OTR 1 4 0 0 33126 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 15913560 95325 SH DFND 3 95325 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 43010 2918 SH OTR 1 4 2918 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 10062974 690423 SH DFND 1 4 653728 2606 34089 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 572400 38833 SH OTR 2 0 0 38833 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4620450 60217 SH OTR 2 0 0 60217 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 494532 6445 SH OTR 1 4 0 0 6445 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 195327430 2545331 SH DFND 1 4 2440864 0 104467 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 41090 1744 SH OTR 1 4 1744 0 0 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 2674130 113503 SH DFND 1 4 92510 0 20993 CACI INTL INC CL A 127190304 BBG001SF9NK1 1764070 5447 SH DFND 1 4 5447 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 15214151 341894 SH DFND 1 4 326770 895 14229 CACTUS INC CL A 127203107 BBG00JRH1Q02 895812 19732 SH OTR 1 4 934 0 18798 CACTUS INC CL A 127203107 BBG00JRH1Q02 326430 7190 SH DFND 3 7190 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 616940 13589 SH OTR 2 0 0 13589 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 401980 12222 SH DFND 1 4 0 0 12222 CALAVO GROWERS INC COM 128246105 BBG001S9FP96 350950 11933 SH DFND 1 4 3977 0 7956 CALERES INC COM 129500104 BBG001S76YV6 851680 27715 SH OTR 2 0 0 27715 CALERES INC COM 129500104 BBG001S76YV6 366180 11916 SH DFND 3 11916 0 0 CALERES INC COM 129500104 BBG001S76YV6 1051265 34210 SH OTR 1 4 2951 0 31259 CALERES INC COM 129500104 BBG001S76YV6 21733140 707800 SH DFND 1 4 678965 1791 27044 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 51011970 778571 SH DFND 3 778571 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 273396100 4183552 SH DFND 1 4 3914623 8104 260825 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14750957 225137 SH OTR 1 4 0 0 225137 CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 509720 21063 SH DFND 1 4 0 0 21063 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 478710 16266 SH DFND 1 4 0 0 16266 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1846570 36755 SH DFND 1 4 31724 0 5031 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8890362 28457 SH DFND 1 4 26757 0 1700 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 473330 1515 SH DFND 3 1515 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1175850 3764 SH OTR 1 4 0 0 3764 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 68830 2752 SH OTR 1 4 2752 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 4330010 173131 SH DFND 1 4 173131 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 352370 44717 SH DFND 1 4 0 0 44717 CARS COM INC COM 14575E105 BBG001SP6HB5 419560 22117 SH DFND 3 22117 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 1053420 55531 SH OTR 2 0 0 55531 CARS COM INC COM 14575E105 BBG001SP6HB5 30053904 1593349 SH DFND 1 4 1485093 3653 104603 CARS COM INC COM 14575E105 BBG001SP6HB5 991955 52291 SH OTR 1 4 4148 0 48143 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2926720 64966 SH DFND 1 4 64966 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 55190 1225 SH OTR 1 4 1225 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 805420 47913 SH OTR 2 0 0 47913 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 23259011 1401832 SH DFND 1 4 1347303 3222 51307 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1107557 65887 SH OTR 1 4 3606 0 62281 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 437530 26028 SH DFND 3 26028 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 99978748 338639 SH DFND 1 4 312570 729 25340 CATERPILLAR INC COM 149123101 BBG001S5PJ06 20333820 68772 SH DFND 3 68772 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8292950 28048 SH OTR 2 25220 0 2828 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6145919 20786 SH OTR 1 4 0 0 20786 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1533790 5011 SH DFND 1 4 5011 0 0 CBIZ INC COM 124805102 BBG001S8MB55 95640 1528 SH OTR 1 4 1528 0 0 CBIZ INC COM 124805102 BBG001S8MB55 5135820 82055 SH DFND 1 4 82055 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1889047 10579 SH OTR 1 4 0 0 10579 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11982514 67090 SH DFND 1 4 64346 0 2744 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 757990 4245 SH DFND 3 4245 0 0 CDW CORP COM 12514G108 BBG001V18TB6 289104 1272 SH OTR 1 4 0 0 1272 CDW CORP COM 12514G108 BBG001V18TB6 33747020 148456 SH OTR 2 0 0 148456 CDW CORP COM 12514G108 BBG001V18TB6 146093699 642684 SH DFND 1 4 614505 0 28179 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 3124210 106701 SH DFND 1 4 90359 0 16342 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 5522690 712605 SH DFND 1 4 621333 0 91272 CENCORA INC COM 03073E105 BBG001S8X7P0 17355490 84504 SH OTR 1 4 0 0 84504 CENCORA INC COM 03073E105 BBG001S8X7P0 59100350 287761 SH DFND 3 287761 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 84034720 409167 SH OTR 2 93755 0 315412 CENCORA INC COM 03073E105 BBG001S8X7P0 668904845 3251168 SH DFND 1 4 3070631 2932 177605 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 466235085 24958102 SH DFND 1 4 23492994 31470 1433638 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 12983329 779780 SH OTR 1 4 0 0 779780 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 57472630 3363650 SH DFND 3 3363650 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 25968820 349937 SH DFND 2 0 0 349937 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 472066532 6358450 SH DFND 1 4 5873356 7129 477965 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14660699 197557 SH OTR 1 4 0 0 197557 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74325620 1001558 SH OTR 2 219828 0 781730 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 52855920 712248 SH DFND 3 712248 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6862096 240185 SH OTR 1 4 0 0 240185 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 15498510 542475 SH OTR 2 230415 0 312060 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 20572800 720084 SH DFND 3 720084 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 442165799 15485982 SH DFND 1 4 14737038 7311 741633 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 172549431 2170821 SH DFND 1 4 2084751 0 86070 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 444255 5588 SH OTR 1 4 0 0 5588 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4125100 51888 SH OTR 2 0 0 51888 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1088425 37262 SH OTR 1 4 1957 0 35305 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1751050 59947 SH OTR 2 0 0 59947 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 368750 12624 SH DFND 3 12624 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 30547960 1063321 SH DFND 1 4 1011221 3719 48381 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1085730 7106 SH DFND 3 7106 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 386281599 2527652 SH DFND 1 4 2420572 0 107080 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3437853 22501 SH OTR 1 4 0 0 22501 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 98894860 647260 SH OTR 2 0 0 647260 CHEGG INC COM 163092109 BBG001TBCK85 61870 5446 SH OTR 1 4 5446 0 0 CHEGG INC COM 163092109 BBG001TBCK85 11404330 1029230 SH DFND 1 4 986424 3642 39164 CHEGG INC COM 163092109 BBG001TBCK85 625070 55024 SH OTR 2 0 0 55024 CHEMED CORP NEW COM 16359R103 BBG001S679X0 5020046 8583 SH DFND 1 4 8232 0 351 CHEMED CORP NEW COM 16359R103 BBG001S679X0 867833 1484 SH OTR 1 4 0 0 1484 CHEMED CORP NEW COM 16359R103 BBG001S679X0 317520 543 SH DFND 3 543 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 285029 1715 SH OTR 1 4 0 0 1715 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 31203700 187714 SH OTR 2 0 0 187714 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 73326224 441548 SH DFND 1 4 421869 0 19679 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 300816040 1327623 SH DFND 1 4 1163624 1852 162147 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 43228150 191275 SH DFND 3 191275 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12495261 55289 SH OTR 1 4 0 0 55289 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 63910090 282788 SH DFND 2 0 0 282788 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 76614680 339003 SH OTR 2 60566 0 278437 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2513480 18628 SH OTR 2 0 0 18628 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 106557476 789891 SH DFND 1 4 758797 0 31094 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 275985 2045 SH OTR 1 4 0 0 2045 CIENA CORP COM NEW 171779309 BBG001S61J73 535300 11893 SH DFND 3 11893 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1320458 29337 SH OTR 1 4 0 0 29337 CIENA CORP COM NEW 171779309 BBG001S61J73 8476735 188141 SH DFND 1 4 180454 0 7687 CISCO SYS INC COM 17275R102 BBG001S6HC62 59239650 1172598 SH DFND 2 0 0 1172598 CISCO SYS INC COM 17275R102 BBG001S6HC62 1956440 38726 SH DFND 3 38726 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 67063080 1327456 SH OTR 2 0 0 1327456 CISCO SYS INC COM 17275R102 BBG001S6HC62 109067571 2158573 SH DFND 1 4 1680844 0 477729 CISCO SYS INC COM 17275R102 BBG001S6HC62 534618 10582 SH OTR 1 4 0 0 10582 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 48941300 951425 SH OTR 2 0 0 951425 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 43759284 850363 SH DFND 1 4 810947 0 39416 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3055620 133725 SH DFND 1 4 133725 0 0 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 57630 2522 SH OTR 1 4 2522 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 2928000 316204 SH DFND 1 4 269653 0 46551 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 625470 90713 SH DFND 1 4 28459 0 62254 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3464720 19854 SH DFND 1 4 16008 0 3846 CLEARFIELD INC COM 18482P103 BBG001S5NS35 1136956 39098 SH OTR 1 4 2226 0 36872 CLEARFIELD INC COM 18482P103 BBG001S5NS35 464810 15984 SH DFND 3 15984 0 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 21383749 748229 SH DFND 1 4 716132 1854 30243 CLEARFIELD INC COM 18482P103 BBG001S5NS35 798890 27472 SH OTR 2 0 0 27472 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 36509920 547047 SH DFND 3 547047 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 31271030 468550 SH OTR 2 164332 0 304218 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 68313060 1023570 SH DFND 2 0 0 1023570 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 382934189 5736824 SH DFND 1 4 5129865 5123 601836 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9967087 151645 SH OTR 1 4 0 0 151645 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 80005610 1059256 SH OTR 2 184860 0 874396 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 40177960 531947 SH DFND 3 531947 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 448552458 5934780 SH DFND 1 4 5597767 5492 331521 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11647612 154212 SH OTR 1 4 0 0 154212 COHERENT CORP COM 19247G107 BBG001S5S6N6 890840 20465 SH OTR 2 0 0 20465 COHERENT CORP COM 19247G107 BBG001S5S6N6 434390 9979 SH DFND 3 9979 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 1085675 24941 SH OTR 1 4 1211 0 23730 COHERENT CORP COM 19247G107 BBG001S5S6N6 21825212 499601 SH DFND 1 4 477250 1353 20998 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 655320 13096 SH DFND 1 4 6089 0 7007 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 2097730 388469 SH DFND 1 4 388469 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 39600 7334 SH OTR 1 4 7334 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 31038382 314545 SH DFND 1 4 297972 638 15935 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 947140 9644 SH OTR 2 0 0 9644 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1890284 19247 SH OTR 1 4 735 0 18512 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 765060 7790 SH DFND 3 7790 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 329455017 2849485 SH DFND 1 4 2641270 6651 201564 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 56667810 488221 SH OTR 2 227940 0 260281 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 63451520 546666 SH DFND 3 546666 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17589984 151546 SH OTR 1 4 0 0 151546 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3597240 14880 SH OTR 2 0 0 14880 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 152368478 630204 SH DFND 1 4 604542 0 25662 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 392636 1624 SH OTR 1 4 0 0 1624 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 676980 33917 SH DFND 1 4 15771 0 18146 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1778302 122389 SH OTR 1 4 6224 0 116165 CORECIVIC INC COM 21871N101 BBG001S8PTV4 36578913 2519723 SH DFND 1 4 2405042 7122 107559 CORECIVIC INC COM 21871N101 BBG001S8PTV4 689540 47456 SH DFND 3 47456 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1580990 108809 SH OTR 2 0 0 108809 CORTEVA INC COM 22052L104 BBG00BN969D0 419551 8755 SH OTR 1 4 0 0 8755 CORTEVA INC COM 22052L104 BBG00BN969D0 27908510 582398 SH OTR 2 0 0 582398 CORTEVA INC COM 22052L104 BBG00BN969D0 186907938 3901406 SH DFND 1 4 3742791 0 158615 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 945730 38839 SH OTR 2 0 0 38839 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 299920 12317 SH DFND 3 12317 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 843122 34625 SH OTR 1 4 1848 0 32777 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 19300857 796823 SH DFND 1 4 760095 2425 34303 CRA INTL INC COM 12618T105 BBG001SBRK80 5079900 51390 SH DFND 1 4 51390 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 95690 968 SH OTR 1 4 968 0 0 CRAWFORD & CO CL A 224633206 BBG001S5TK72 1014860 77000 SH DFND 1 4 77000 0 0 CRH PLC ORD G25508105 BBG001S61NK9 60987780 881836 SH DFND 3 881836 0 0 CRH PLC ORD G25508105 BBG001S61NK9 109734930 1586682 SH OTR 2 282004 0 1304678 CRH PLC ORD G25508105 BBG001S61NK9 16746923 242148 SH OTR 1 4 0 0 242148 CRH PLC ORD G25508105 BBG001S61NK9 373463209 5395630 SH DFND 1 4 5060611 8936 326083 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1941440 21082 SH OTR 2 0 0 21082 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 211473 2296 SH OTR 1 4 0 0 2296 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 82807418 899234 SH DFND 1 4 863853 0 35381 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 436460 25185 SH DFND 1 4 0 0 25185 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3103442 13930 SH OTR 1 4 0 0 13930 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 999440 4486 SH DFND 3 4486 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 291354557 1307681 SH DFND 1 4 1253223 0 54458 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5994830 26908 SH OTR 2 0 0 26908 CVB FINL CORP COM 126600105 BBG001SJ1SH4 79590 34356 SH DFND 1 4 29234 0 5122 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 56740 67412 SH DFND 1 4 67412 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28063 355 SH OTR 1 4 0 0 355 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4154320 52613 SH DFND 1 4 48832 0 3781 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 419280 75802 SH DFND 1 4 75802 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3120880 18995 SH OTR 2 0 0 18995 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 130078743 791750 SH DFND 1 4 760468 0 31282 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 340968 2075 SH OTR 1 4 0 0 2075 DASEKE INC COM 23753F107 BBG009NWXKC0 3983970 491848 SH DFND 1 4 406122 0 85726 DASEKE INC COM 23753F107 BBG009NWXKC0 58600 7234 SH OTR 1 4 7234 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 501560 9314 SH DFND 3 9314 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1350730 25083 SH OTR 1 4 1542 0 23541 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 26121543 490139 SH DFND 1 4 469981 1331 18827 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1111790 20646 SH OTR 2 0 0 20646 DEERE & CO COM 244199105 BBG001S5QFF7 24205730 60534 SH DFND 3 60534 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 119588891 299759 SH DFND 1 4 275625 643 23491 DEERE & CO COM 244199105 BBG001S5QFF7 7515175 18794 SH OTR 1 4 0 0 18794 DEERE & CO COM 244199105 BBG001S5QFF7 9942370 24864 SH OTR 2 22356 0 2508 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 15653110 204616 SH OTR 1 4 0 0 204616 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 608435581 7940213 SH DFND 1 4 7388598 7088 544527 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 27076790 353945 SH OTR 2 226896 0 127049 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 28178550 368347 SH DFND 2 0 0 368347 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 54220220 708761 SH DFND 3 708761 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 322453 7118 SH OTR 1 4 0 0 7118 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 130642575 2884616 SH DFND 1 4 2770676 0 113940 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3135530 69217 SH OTR 2 0 0 69217 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 918940 93674 SH DFND 1 4 46576 0 47098 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2820660 17034 SH DFND 1 4 17034 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 53320 322 SH OTR 1 4 322 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 317372 2047 SH OTR 1 4 0 0 2047 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2950090 19023 SH OTR 2 0 0 19023 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 122896099 792512 SH DFND 1 4 761223 0 31289 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 318560 18162 SH DFND 1 4 8453 0 9709 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 675000 25065 SH OTR 2 0 0 25065 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 889056 33014 SH OTR 1 4 1846 0 31168 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 301130 11182 SH DFND 3 11182 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 15841456 592343 SH DFND 1 4 566416 1594 24333 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 78859950 701601 SH DFND 3 701601 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 780664858 6969793 SH DFND 1 4 6426079 6964 536750 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 55090610 490130 SH DFND 2 0 0 490130 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 80801330 718873 SH OTR 2 219813 0 499060 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 21629366 192432 SH OTR 1 4 0 0 192432 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2025200 107609 SH DFND 1 4 107609 0 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 38190 2029 SH OTR 1 4 2029 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1071350 18021 SH DFND 1 4 18021 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 158280 12879 SH DFND 1 4 5989 0 6890 DOVER CORP COM 260003108 BBG001S5QL46 18719600 121706 SH OTR 2 59441 0 62265 DOVER CORP COM 260003108 BBG001S5QL46 8506081 55303 SH OTR 1 4 0 0 55303 DOVER CORP COM 260003108 BBG001S5QL46 490413011 3190456 SH DFND 1 4 3030034 1822 158600 DOVER CORP COM 260003108 BBG001S5QL46 26950430 175219 SH DFND 3 175219 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 683170 47908 SH DFND 1 4 22343 0 25565 DROPBOX INC CL A 26210C104 BBG001TFLWN3 563070 19100 SH DFND 3 19100 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 10496132 355833 SH DFND 1 4 343489 0 12344 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1453029 49289 SH OTR 1 4 0 0 49289 DTE ENERGY CO COM 233331107 BBG001S5QN88 6536210 59280 SH OTR 2 0 0 59280 DTE ENERGY CO COM 233331107 BBG001S5QN88 705591 6399 SH OTR 1 4 0 0 6399 DTE ENERGY CO COM 233331107 BBG001S5QN88 273004889 2476402 SH DFND 1 4 2378599 0 97803 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 786330 67208 SH OTR 2 0 0 67208 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 20728312 1769152 SH DFND 1 4 1691269 4523 73360 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 448450 38329 SH DFND 3 38329 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1099619 93984 SH OTR 1 4 4704 0 89280 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 349792981 4549818 SH DFND 1 4 4323500 2713 223605 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 13516600 175700 SH OTR 2 86986 0 88714 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6941117 90226 SH OTR 1 4 0 0 90226 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20604240 267831 SH DFND 3 267831 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 2847820 84505 SH DFND 1 4 84505 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 53790 1596 SH OTR 1 4 1596 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 585300 10565 SH DFND 1 4 1315 0 9250 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1115150 15499 SH DFND 3 15499 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4038190 56125 SH OTR 2 0 0 56125 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3131427 43522 SH OTR 1 4 0 0 43522 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 186994276 2598841 SH DFND 1 4 2486817 0 112024 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3251040 17713 SH OTR 2 0 0 17713 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 347275 1892 SH OTR 1 4 0 0 1892 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 135214570 736704 SH DFND 1 4 707544 0 29160 EATON CORP PLC SHS G29183103 BBG001S5QZ45 43229120 179508 SH DFND 3 179508 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 304612778 1264206 SH DFND 1 4 1190156 1832 72218 EATON CORP PLC SHS G29183103 BBG001S5QZ45 18324230 76091 SH OTR 2 60140 0 15951 EATON CORP PLC SHS G29183103 BBG001S5QZ45 12919084 53646 SH OTR 1 4 0 0 53646 EBAY INC. COM 278642103 BBG001S9B9J5 295729 6780 SH OTR 1 4 0 0 6780 EBAY INC. COM 278642103 BBG001S9B9J5 111067768 2546662 SH DFND 1 4 2441643 0 105019 EBAY INC. COM 278642103 BBG001S9B9J5 2638970 60499 SH OTR 2 0 0 60499 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 536800 54944 SH DFND 3 54944 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1388390 142107 SH OTR 2 0 0 142107 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 32366094 3342706 SH DFND 1 4 3134822 8282 199602 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1182713 121055 SH OTR 1 4 7011 0 114044 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1401700 108072 SH OTR 1 4 5208 0 102864 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 555740 42848 SH DFND 3 42848 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 898940 69309 SH OTR 2 0 0 69309 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 24310788 1879359 SH DFND 1 4 1797136 4652 77571 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9950600 72733 SH OTR 2 0 0 72733 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8390269 61323 SH DFND 1 4 58382 0 2941 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 74340490 157648 SH OTR 2 0 0 157648 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33121900 70239 SH DFND 2 0 0 70239 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 97108879 205930 SH DFND 1 4 171147 0 34783 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1120900 2377 SH DFND 3 2377 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1414 3 SH OTR 1 4 0 0 3 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 897700 4167 SH DFND 3 4167 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 14200567 65902 SH DFND 1 4 63216 0 2686 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2181479 10126 SH OTR 1 4 0 0 10126 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 709080 17997 SH OTR 2 0 0 17997 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11151796 278706 SH DFND 1 4 265524 1120 12062 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 36840 935 SH OTR 1 4 935 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 355690 12312 SH DFND 3 12312 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 729470 25250 SH OTR 2 0 0 25250 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 17694195 614041 SH DFND 1 4 586464 1670 25907 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 904774 31318 SH OTR 1 4 1494 0 29824 ENERPLUS CORP COM 292766102 BBG001SGHVD0 916301 59733 SH OTR 1 4 3561 0 56172 ENERPLUS CORP COM 292766102 BBG001SGHVD0 672870 43864 SH OTR 2 0 0 43864 ENERPLUS CORP COM 292766102 BBG001SGHVD0 344860 22481 SH DFND 3 22481 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 16725966 1104495 SH DFND 1 4 1056747 2772 44976 ENERSYS COM 29275Y102 BBG001SLVXW8 19176950 189946 SH OTR 2 0 0 189946 ENERSYS COM 29275Y102 BBG001SLVXW8 1830045 18126 SH OTR 1 4 874 0 17252 ENERSYS COM 29275Y102 BBG001SLVXW8 45127224 448048 SH DFND 1 4 427956 792 19300 ENERSYS COM 29275Y102 BBG001SLVXW8 730750 7238 SH DFND 3 7238 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 5410159 96558 SH DFND 1 4 84201 0 12357 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 548715 5423 SH OTR 1 4 0 0 5423 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5129930 50696 SH OTR 2 0 0 50696 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 213707390 2112103 SH DFND 1 4 2028302 0 83801 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 9357120 2249040 SH DFND 1 4 2173124 6463 69453 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 423690 101605 SH OTR 2 0 0 101605 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 43660 10471 SH OTR 1 4 10471 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1825910 75890 SH DFND 1 4 74037 0 1853 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1539 64 SH OTR 1 4 0 0 64 EQT CORP COM 26884L109 BBG001S5QXJ4 108014664 2794596 SH DFND 1 4 2684451 0 110145 EQT CORP COM 26884L109 BBG001S5QXJ4 279947 7241 SH OTR 1 4 0 0 7241 EQT CORP COM 26884L109 BBG001S5QXJ4 2559020 66193 SH OTR 2 0 0 66193 EQUIFAX INC COM 294429105 BBG001S5QSK3 401495 1624 SH OTR 1 4 0 0 1624 EQUIFAX INC COM 294429105 BBG001S5QSK3 150666403 609262 SH DFND 1 4 585234 0 24028 EQUIFAX INC COM 294429105 BBG001S5QSK3 3598810 14553 SH OTR 2 0 0 14553 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 3528140 111509 SH DFND 1 4 94693 0 16816 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3488461 181676 SH DFND 1 4 153380 0 28296 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4475970 63453 SH OTR 2 0 0 63453 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 187497647 2658197 SH DFND 1 4 2552042 0 106155 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 495570 7025 SH OTR 1 4 0 0 7025 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 373354 6105 SH OTR 1 4 0 0 6105 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 155095414 2535986 SH DFND 1 4 2435719 0 100267 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3717920 60790 SH OTR 2 0 0 60790 ERO COPPER CORP COM 296006109 BBG00HNV5D86 3506304 222096 SH DFND 1 4 187443 0 34653 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 426960 8546 SH DFND 1 4 0 0 8546 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2043345 38744 SH OTR 1 4 1416 0 37328 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 43389829 815874 SH DFND 1 4 769476 2394 44004 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 749220 14206 SH DFND 3 14206 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 3905800 15753 SH OTR 2 0 0 15753 ESSEX PPTY TR INC COM 297178105 BBG001S81418 416290 1679 SH DFND 3 1679 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1262166 5091 SH OTR 1 4 0 0 5091 ESSEX PPTY TR INC COM 297178105 BBG001S81418 173046190 697979 SH DFND 1 4 669070 0 28909 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1184880 38038 SH DFND 1 4 38038 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2829257 16541 SH OTR 1 4 1017 0 15524 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 272081731 1588861 SH DFND 1 4 1522597 1140 65124 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 915630 5353 SH DFND 3 5353 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 8164730 47733 SH OTR 2 0 0 47733 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 56249270 159085 SH DFND 2 0 0 159085 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2929410 8285 SH OTR 2 0 0 8285 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3803460 10757 SH DFND 3 10757 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 262885822 743455 SH DFND 1 4 659107 0 84348 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2195655 6210 SH OTR 1 4 0 0 6210 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1916238 12624 SH OTR 1 4 0 0 12624 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 296573150 1955390 SH DFND 1 4 1794776 0 160614 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 43389480 285852 SH DFND 2 0 0 285852 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6171330 40657 SH OTR 2 0 0 40657 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1851080 12195 SH DFND 3 12195 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 706483 5554 SH OTR 1 4 0 0 5554 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 302022668 2374267 SH DFND 1 4 2277279 0 96988 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 62215430 489115 SH OTR 2 0 0 489115 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 996350 62585 SH OTR 2 0 0 62585 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 24547371 1521128 SH DFND 1 4 1452519 4153 64456 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 489350 30738 SH DFND 3 30738 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1050630 65995 SH OTR 1 4 3862 0 62133 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 488630 27700 SH DFND 3 27700 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1161350 65836 SH OTR 2 0 0 65836 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1085336 61527 SH OTR 1 4 3592 0 57935 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 27595421 1576614 SH DFND 1 4 1508615 4265 63734 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15783640 157868 SH DFND 1 4 115456 1290 41122 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 48690 5571 SH OTR 1 4 5571 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 4571828 523099 SH DFND 1 4 470640 0 52459 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2853301 14922 SH OTR 1 4 1318 0 13604 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1123040 5873 SH DFND 3 5873 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 78445219 411240 SH DFND 1 4 391460 1183 18597 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3512520 18369 SH OTR 2 0 0 18369 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 273493180 1416582 SH DFND 1 4 1358769 0 57813 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 784668 4064 SH OTR 1 4 0 0 4064 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6497190 33652 SH OTR 2 0 0 33652 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 984770 151271 SH DFND 1 4 151271 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 2886149 227795 SH DFND 1 4 194043 0 33752 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16607566 276364 SH DFND 1 4 263122 0 13242 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 408 7 SH OTR 1 4 0 0 7 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 19555850 325551 SH OTR 2 0 0 325551 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 418505009 12134034 SH DFND 1 4 11022476 0 1111558 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1036498 30052 SH OTR 1 4 0 0 30052 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 72070920 2089618 SH DFND 2 0 0 2089618 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8717900 252766 SH OTR 2 0 0 252766 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2388950 69265 SH DFND 3 69265 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1410241 85108 SH OTR 1 4 0 0 85108 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 578190 34894 SH DFND 3 34894 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 9137822 551460 SH DFND 1 4 528907 0 22553 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 579167 8988 SH OTR 1 4 0 0 8988 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5389250 83632 SH OTR 2 0 0 83632 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 225639154 3501943 SH DFND 1 4 3358302 0 143641 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 858080 52163 SH DFND 1 4 24255 0 27908 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 865490 56055 SH DFND 1 4 26065 0 29990 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 776834 547 SH OTR 1 4 0 0 547 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4856030 3422 SH DFND 1 4 3285 0 137 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 305080 215 SH DFND 3 215 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1593480 42974 SH OTR 2 0 0 42974 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1235465 33319 SH OTR 1 4 1794 0 31525 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 435100 11734 SH DFND 3 11734 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 28563599 772579 SH DFND 1 4 737301 2331 32947 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 30640 884 SH OTR 1 4 884 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1632280 47094 SH DFND 1 4 47094 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 52075457 475722 SH DFND 1 4 452272 1228 22222 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1006830 9289 SH DFND 3 9289 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2552205 23546 SH OTR 1 4 1119 0 22427 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2055830 18967 SH OTR 2 0 0 18967 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14596470 398158 SH OTR 2 285366 0 112792 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8965115 244548 SH OTR 1 4 0 0 244548 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 32693130 891793 SH DFND 3 891793 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 284660012 7764650 SH DFND 1 4 7296675 9053 458922 FISERV INC COM 337738108 BBG001S5R6Q4 1299310 9781 SH DFND 1 4 8164 0 1617 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 14293665 50577 SH OTR 1 4 0 0 50577 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 23970410 84818 SH DFND 2 0 0 84818 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 51987240 183954 SH DFND 3 183954 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 342606923 1211303 SH DFND 1 4 1117511 1841 91951 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 109670200 388062 SH OTR 2 59172 0 328890 FLEX LTD ORD Y2573F102 BBG001SC5SP6 46987170 1542586 SH OTR 2 0 0 1542586 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1102710 36202 SH DFND 3 36202 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3101153 101811 SH OTR 1 4 0 0 101811 FLEX LTD ORD Y2573F102 BBG001SC5SP6 221700232 7286447 SH DFND 1 4 6963318 0 323129 FLUOR CORP NEW COM 343412102 BBG001S5Q738 387550 9894 SH DFND 1 4 5620 0 4274 FMC CORP COM NEW 302491303 BBG001S5R880 23349430 370332 SH OTR 2 0 0 370332 FMC CORP COM NEW 302491303 BBG001S5R880 128185406 2033963 SH DFND 1 4 1945792 0 88171 FMC CORP COM NEW 302491303 BBG001S5R880 1113317 17658 SH OTR 1 4 0 0 17658 FMC CORP COM NEW 302491303 BBG001S5R880 381890 6057 SH DFND 3 6057 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 41801370 567722 SH DFND 3 567722 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 19784600 268703 SH OTR 2 202053 0 66650 FORTIVE CORP COM 34959J108 BBG00BLVZ237 11428515 155216 SH OTR 1 4 0 0 155216 FORTIVE CORP COM 34959J108 BBG00BLVZ237 325965251 4426886 SH DFND 1 4 4152955 5767 268164 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 126811531 3647556 SH DFND 1 4 3491501 2306 153749 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 3481380 99753 SH OTR 2 0 0 99753 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1813782 51971 SH OTR 1 4 2567 0 49404 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 634410 18178 SH DFND 3 18178 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5251950 123372 SH OTR 2 0 0 123372 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 221920538 5214774 SH DFND 1 4 4977576 0 237198 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 574025 13484 SH OTR 1 4 0 0 13484 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 52820 2012 SH OTR 1 4 2012 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 11931740 459033 SH DFND 1 4 438727 1730 18576 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 683130 26024 SH OTR 2 0 0 26024 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4997890 141905 SH OTR 2 0 0 141905 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2046647 58110 SH OTR 1 4 2296 0 55814 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 192475737 5473408 SH DFND 1 4 5235451 2386 235571 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 665760 18903 SH DFND 3 18903 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2078660 380799 SH DFND 1 4 324376 0 56423 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2632667 13220 SH OTR 1 4 0 0 13220 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 46203709 231637 SH DFND 1 4 218849 647 12141 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2115770 10624 SH OTR 2 0 0 10624 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1091140 5479 SH DFND 3 5479 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 451350 65339 SH DFND 1 4 65339 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9249849 41132 SH OTR 1 4 0 0 41132 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 299704516 1330339 SH DFND 1 4 1253548 1371 75420 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14957670 66514 SH OTR 2 45382 0 21132 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 30230170 134428 SH DFND 3 134428 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 440254 3425 SH OTR 1 4 0 0 3425 GARMIN LTD SHS H2906T109 BBG001SG0H12 170003909 1322626 SH DFND 1 4 1270389 0 52237 GARMIN LTD SHS H2906T109 BBG001SG0H12 4079350 31736 SH OTR 2 0 0 31736 GEN DIGITAL INC COM 668771108 BBG001S5QG38 44878750 1966641 SH DFND 2 0 0 1966641 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2250650 98626 SH DFND 3 98626 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 333446274 14610629 SH DFND 1 4 13448249 0 1162380 GEN DIGITAL INC COM 668771108 BBG001S5QG38 18873550 827062 SH OTR 2 0 0 827062 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2878462 126138 SH OTR 1 4 0 0 126138 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 19346848 74506 SH OTR 1 4 0 0 74506 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 69925760 269287 SH DFND 3 269287 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 340315501 1313611 SH DFND 1 4 1212463 2783 98365 GENTEX CORP COM 371901109 BBG001S5RMR8 497134 15222 SH OTR 1 4 0 0 15222 GENTEX CORP COM 371901109 BBG001S5RMR8 4172380 127752 SH OTR 2 0 0 127752 GENTEX CORP COM 371901109 BBG001S5RMR8 174158846 5332564 SH DFND 1 4 5121976 0 210588 GENTHERM INC COM 37253A103 BBG001SF8XY5 325940 6225 SH DFND 1 4 2895 0 3330 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 99820 179491 SH DFND 1 4 179491 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 917100 31386 SH DFND 1 4 14594 0 16792 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3728719 112791 SH DFND 1 4 92629 0 20162 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 431345532 3390244 SH DFND 1 4 3111989 4565 273690 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 57933970 456173 SH DFND 3 456173 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 26720040 210394 SH DFND 2 0 0 210394 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 14773359 116326 SH OTR 1 4 0 0 116326 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 77767690 612344 SH OTR 2 145558 0 466786 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 40011190 328715 SH OTR 2 0 0 328715 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 398636 3275 SH OTR 1 4 0 0 3275 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 199028548 1635079 SH DFND 1 4 1568468 0 66611 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13653052 35392 SH OTR 1 4 0 0 35392 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 326515745 846383 SH DFND 1 4 742264 1276 102843 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 60412740 156603 SH DFND 2 0 0 156603 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 78673930 203940 SH OTR 2 39162 0 164778 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 50920870 131998 SH DFND 3 131998 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 59800 72765 SH DFND 1 4 60719 0 12046 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1244390 24467 SH OTR 2 0 0 24467 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 31304991 624933 SH DFND 1 4 597672 1600 25661 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1825443 35892 SH OTR 1 4 1680 0 34212 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 667590 13126 SH DFND 3 13126 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11094561 450010 SH DFND 1 4 431600 0 18410 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1727356 70075 SH OTR 1 4 0 0 70075 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 701390 28454 SH DFND 3 28454 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 955820 15682 SH OTR 2 0 0 15682 GRIFFON CORP COM 398433102 BBG001S7M3Z2 15815611 261037 SH DFND 1 4 248836 1037 11164 GRIFFON CORP COM 398433102 BBG001S7M3Z2 57540 944 SH OTR 1 4 944 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1307940 4292 SH OTR 2 0 0 4292 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 22413415 74985 SH DFND 1 4 71655 282 3048 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 97820 321 SH OTR 1 4 321 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 373890 2807 SH DFND 1 4 1306 0 1501 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 590790 25946 SH OTR 2 0 0 25946 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 12613530 548223 SH DFND 1 4 528181 1706 18336 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 52210 2293 SH OTR 1 4 2293 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2297740 26871 SH OTR 2 0 0 26871 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 54390107 636997 SH DFND 1 4 608770 1717 26510 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1061350 12412 SH DFND 3 12412 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2663937 31154 SH OTR 1 4 1633 0 29521 HALLIBURTON CO COM 406216101 BBG001S5RS59 495467917 13728379 SH DFND 1 4 12955333 8402 764644 HALLIBURTON CO COM 406216101 BBG001S5RS59 9228497 255284 SH OTR 1 4 0 0 255284 HALLIBURTON CO COM 406216101 BBG001S5RS59 53575640 1482037 SH OTR 2 272125 0 1209912 HALLIBURTON CO COM 406216101 BBG001S5RS59 29753550 823058 SH DFND 3 823058 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 347790 9410 SH DFND 3 9410 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 633090 17129 SH OTR 2 0 0 17129 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 18355472 502010 SH DFND 1 4 473660 1133 27217 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 881239 23843 SH OTR 1 4 1139 0 22704 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1501588 30903 SH OTR 1 4 1054 0 29849 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 26846045 554530 SH DFND 1 4 528665 1571 24294 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1177870 24241 SH OTR 2 0 0 24241 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 555380 11430 SH DFND 3 11430 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2549 21 SH OTR 1 4 0 0 21 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 730950 6020 SH DFND 1 4 2799 0 3221 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 455803 12373 SH OTR 1 4 0 0 12373 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 211799014 5751254 SH DFND 1 4 5514385 0 236869 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 53143170 1442540 SH OTR 2 0 0 1442540 HARMONIC INC COM 413160102 BBG001S73CC8 859780 65934 SH DFND 1 4 30667 0 35267 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 19201230 70937 SH DFND 1 4 38949 0 31988 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5012 19 SH OTR 1 4 0 0 19 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 718110 2653 SH DFND 3 2653 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21463840 79296 SH DFND 2 0 0 79296 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 66174550 986061 SH DFND 1 4 935941 0 50120 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1056240 15739 SH DFND 3 15739 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 152040 14662 SH DFND 1 4 6818 0 7844 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3539970 119877 SH DFND 1 4 119877 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 55250 1871 SH OTR 1 4 1871 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 56860 98296 SH DFND 1 4 98296 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 154693632 2047023 SH DFND 1 4 1813298 0 233725 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2785670 36794 SH OTR 2 0 0 36794 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1269853 16773 SH OTR 1 4 0 0 16773 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1742310 23013 SH DFND 3 23013 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 38901770 513826 SH DFND 2 0 0 513826 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 381440 38452 SH DFND 3 38452 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 16764089 1696878 SH DFND 1 4 1623832 4077 68969 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 961138 96889 SH OTR 1 4 4737 0 92152 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 611350 61628 SH OTR 2 0 0 61628 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1382110 64615 SH DFND 1 4 64615 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 28170 1317 SH OTR 1 4 1317 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2674850 14347 SH DFND 1 4 12182 0 2165 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16441970 968314 SH OTR 2 0 0 968314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13997537 825325 SH DFND 1 4 786513 0 38812 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 327354 4439 SH OTR 1 4 0 0 4439 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 19040920 258182 SH OTR 2 0 0 258182 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 118500780 1606924 SH DFND 1 4 1540725 0 66199 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1025248 18450 SH OTR 1 4 0 0 18450 HF SINCLAIR CORP COM 403949100 BBG0135B2269 434670 7822 SH DFND 3 7822 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 6872720 123719 SH DFND 1 4 118664 0 5055 HIBBETT INC COM 428567101 BBG001S92VH8 56900 790 SH OTR 1 4 790 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 3020810 41944 SH DFND 1 4 41944 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1707366 185384 SH DFND 1 4 144097 0 41287 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1273030 41185 SH DFND 1 4 41185 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 13380036 1110492 SH DFND 1 4 1062807 4063 43622 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 65960 5460 SH OTR 1 4 5460 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 754070 62423 SH OTR 2 0 0 62423 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 858840 44111 SH DFND 1 4 37503 0 6608 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 86175440 1592303 SH OTR 2 303213 0 1289090 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 684610354 12639552 SH DFND 1 4 11969460 9009 661083 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 46638940 861769 SH DFND 3 861769 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 14244258 263198 SH OTR 1 4 0 0 263198 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1503220 16350 SH OTR 2 0 0 16350 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 31151344 337802 SH DFND 1 4 322525 1037 14240 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1216836 13235 SH OTR 1 4 928 0 12307 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 446000 4851 SH DFND 3 4851 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3119030 427850 SH DFND 1 4 427850 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 24112850 52670 SH DFND 2 0 0 52670 HUMANA INC COM 444859102 BBG001S5S1X6 63954288 139835 SH DFND 1 4 116282 0 23553 HUMANA INC COM 444859102 BBG001S5S1X6 800250 1748 SH DFND 3 1748 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 5951 13 SH OTR 1 4 0 0 13 HUMANA INC COM 444859102 BBG001S5S1X6 50995000 111389 SH OTR 2 0 0 111389 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 15061460 1184077 SH OTR 2 537762 0 646315 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 479115464 37657189 SH DFND 1 4 34282787 17648 3356754 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 25081130 1971787 SH DFND 3 1971787 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 66147640 5200286 SH DFND 2 0 0 5200286 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8002618 629137 SH OTR 1 4 0 0 629137 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 35277053 343047 SH DFND 1 4 327476 0 15571 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 34037590 331105 SH OTR 2 0 0 331105 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 90880 884 SH OTR 1 4 884 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 984470 46503 SH DFND 1 4 46503 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4562420 240001 SH DFND 1 4 240001 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 85910 4519 SH OTR 1 4 4519 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 98420 734 SH OTR 1 4 734 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 5874080 43807 SH DFND 1 4 41423 0 2384 ICON PLC SHS G4705A100 BBG001SDCL35 28800670 101744 SH OTR 2 65332 0 36412 ICON PLC SHS G4705A100 BBG001SDCL35 19351686 68364 SH OTR 1 4 0 0 68364 ICON PLC SHS G4705A100 BBG001SDCL35 648022529 2293095 SH DFND 1 4 2176851 2061 114183 ICON PLC SHS G4705A100 BBG001SDCL35 59027740 208527 SH DFND 3 208527 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 375140 53136 SH DFND 1 4 0 0 53136 INGREDION INC COM 457187102 BBG001SBH4X9 8835445 81407 SH DFND 1 4 78074 0 3333 INGREDION INC COM 457187102 BBG001SBH4X9 1368262 12607 SH OTR 1 4 0 0 12607 INGREDION INC COM 457187102 BBG001SBH4X9 560010 5160 SH DFND 3 5160 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 14501303 669749 SH DFND 1 4 641367 2415 25967 INMODE LTD SHS M5425M103 BBG00PPS74F3 49150 2210 SH OTR 1 4 2210 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 3299264 205672 SH DFND 1 4 146248 0 59424 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 32187639 178912 SH DFND 1 4 170286 563 8063 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1062487 5996 SH OTR 1 4 356 0 5640 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 403640 2278 SH DFND 3 2278 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3595190 20290 SH OTR 2 0 0 20290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11739350 91407 SH OTR 1 4 0 0 91407 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 42102440 327824 SH DFND 3 327824 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 204111334 1590138 SH DFND 1 4 1471244 3339 115555 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 15766970 122767 SH OTR 2 110361 0 12406 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 746120 33992 SH DFND 1 4 33992 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 852040 7850 SH DFND 3 7850 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 61654404 569409 SH DFND 1 4 544493 1701 23215 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2242924 20665 SH OTR 1 4 1410 0 19255 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2886300 26592 SH OTR 2 0 0 26592 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 189320 6907 SH OTR 2 0 0 6907 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 92100 3360 SH DFND 3 3360 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 3824350 139524 SH DFND 1 4 132433 464 6627 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 30859 1126 SH OTR 1 4 602 0 524 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 597110 27031 SH OTR 2 0 0 27031 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 66030 2989 SH OTR 1 4 2989 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 11837957 541083 SH DFND 1 4 500230 1792 39061 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1395776 30676 SH DFND 1 4 30676 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1345220 41214 SH DFND 3 41214 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 194334155 5954239 SH DFND 1 4 5500679 0 453560 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 21610520 662087 SH DFND 2 0 0 662087 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 28577850 875547 SH OTR 2 0 0 875547 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1975710 60530 SH OTR 1 4 0 0 60530 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 779730 60538 SH DFND 1 4 60538 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 276940 18574 SH DFND 1 4 0 0 18574 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 102560171 3006731 SH DFND 1 4 2888236 0 118495 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2443850 71646 SH OTR 2 0 0 71646 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 277883 8147 SH OTR 1 4 0 0 8147 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 771880 3336 SH DFND 1 4 2852 0 484 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2776 12 SH OTR 1 4 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 38527460 388186 PRN DFND 1 4 388186 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10046155 61108 SH DFND 1 4 61108 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14309414 86593 SH OTR 1 4 0 0 86593 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1142010 7543 SH DFND 1 4 7543 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4165410 26817 SH OTR 1 4 0 0 26817 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 170752 1487 SH DFND 1 4 1487 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 163956 1410 SH OTR 1 4 0 0 1410 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 330880 1903 SH OTR 1 4 0 0 1903 ITT INC COM 45073V108 BBG00CVQZQB3 123868058 1038067 SH DFND 1 4 997051 0 41016 ITT INC COM 45073V108 BBG00CVQZQB3 2968920 24882 SH OTR 2 0 0 24882 ITT INC COM 45073V108 BBG00CVQZQB3 304269 2550 SH OTR 1 4 0 0 2550 J JILL INC COM 46620W201 BBG00FZBYDT6 3694270 143300 SH DFND 1 4 143300 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 69810 2708 SH OTR 1 4 2708 0 0 JABIL INC COM 466313103 BBG001S7RB70 1478230 11603 SH OTR 1 4 0 0 11603 JABIL INC COM 466313103 BBG001S7RB70 47577312 375077 SH DFND 1 4 355234 0 19843 JABIL INC COM 466313103 BBG001S7RB70 535080 4200 SH DFND 3 4200 0 0 JABIL INC COM 466313103 BBG001S7RB70 42351450 332429 SH OTR 2 0 0 332429 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3317950 25562 SH OTR 2 0 0 25562 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 36396700 280406 SH DFND 3 280406 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 324741826 2499429 SH DFND 1 4 2351787 2771 144871 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 11166919 86032 SH OTR 1 4 0 0 86032 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1638080 125523 SH OTR 2 0 0 125523 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 117500 9004 SH OTR 1 4 9004 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 32666610 2465585 SH DFND 1 4 2321152 8214 136219 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1484490 12069 SH DFND 1 4 12069 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 20720 17309 SH DFND 1 4 17309 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 9903320 245066 SH DFND 1 4 237716 0 7350 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 459990 11383 SH DFND 3 11383 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1101695 27263 SH OTR 1 4 0 0 27263 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 404790 21440 SH DFND 1 4 0 0 21440 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 134356038 856856 SH DFND 1 4 734247 0 122609 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1255170 8008 SH DFND 3 8008 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 124218640 792514 SH OTR 2 0 0 792514 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 140018 893 SH OTR 1 4 0 0 893 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37587350 239807 SH DFND 2 0 0 239807 JOINT CORP COM 47973J102 BBG0074VSJK7 278790 29010 SH DFND 1 4 8172 0 20838 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1048467822 6163813 SH DFND 1 4 5566159 10878 586776 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 185352530 1089668 SH DFND 3 1089668 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 172731280 1015469 SH OTR 2 362758 0 652711 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51453666 302491 SH OTR 1 4 0 0 302491 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 88745930 521728 SH DFND 2 0 0 521728 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1034251 35083 SH OTR 1 4 0 0 35083 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 390990 13263 SH DFND 3 13263 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6195681 209795 SH DFND 1 4 201222 0 8573 KALTURA INC COM 483467106 BBG001V0G9Z7 422720 216778 SH DFND 1 4 0 0 216778 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1407990 34034 SH DFND 1 4 34034 0 0 KBR INC COM 48242W106 BBG001SP11V3 3151237 56874 SH DFND 1 4 43836 0 13038 KELLANOVA COM 487836108 BBG001S5SJL0 19255290 344398 SH DFND 2 0 0 344398 KELLANOVA COM 487836108 BBG001S5SJL0 638160 11414 SH DFND 3 11414 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 13019870 232872 SH DFND 1 4 122817 0 110055 KEMPER CORP COM 488401100 BBG001SD3BG3 4913841 100924 SH DFND 1 4 86542 0 14382 KENVUE INC COM 49177J102 BBG01C79X614 48219040 2239621 SH OTR 2 558010 0 1681611 KENVUE INC COM 49177J102 BBG01C79X614 306471248 14263781 SH DFND 1 4 13388655 18469 856657 KENVUE INC COM 49177J102 BBG01C79X614 39510950 1835158 SH DFND 3 1835158 0 0 KENVUE INC COM 49177J102 BBG01C79X614 12416626 576713 SH OTR 1 4 0 0 576713 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11781879 353598 SH OTR 1 4 0 0 353598 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 238597268 7181506 SH DFND 1 4 6637817 13252 530437 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 43211310 1296858 SH DFND 3 1296858 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 48286280 1449168 SH OTR 2 456750 0 992418 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2099600 261796 SH DFND 3 261796 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 133425980 16636656 SH DFND 1 4 16636656 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 26407924 45384 SH DFND 1 4 43215 0 2169 KLA CORP COM NEW 482480100 BBG001S5SLM4 31390 54 SH OTR 1 4 0 0 54 KLA CORP COM NEW 482480100 BBG001S5SLM4 30859470 53087 SH OTR 2 0 0 53087 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1020580 17703 SH DFND 1 4 8969 0 8734 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2023400 100767 SH DFND 1 4 64438 0 36329 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 984848 146774 SH OTR 1 4 7382 0 139392 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 968640 144358 SH OTR 2 0 0 144358 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 415170 61873 SH DFND 3 61873 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 26946099 4052654 SH DFND 1 4 3762201 9002 281451 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 167170923 793747 SH DFND 1 4 762432 0 31315 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3732820 17723 SH OTR 2 0 0 17723 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 439724 2088 SH OTR 1 4 0 0 2088 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29318990 37432 SH DFND 3 37432 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 42656340 54460 SH OTR 2 12486 0 41974 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 173945390 221606 SH DFND 1 4 205445 380 15781 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8637311 11027 SH OTR 1 4 0 0 11027 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6127470 57654 SH OTR 2 0 0 57654 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1918451 18051 SH OTR 1 4 0 0 18051 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 25562680 240522 SH DFND 2 0 0 240522 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 278883219 2624008 SH DFND 1 4 2485278 0 138730 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1379410 12979 SH DFND 3 12979 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 532450 4926 SH DFND 3 4926 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1290335 11938 SH OTR 1 4 0 0 11938 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 8402251 77727 SH DFND 1 4 74549 0 3178 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 190100 14467 SH DFND 1 4 0 0 14467 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 253841950 1310683 SH DFND 1 4 1257245 0 53438 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 49103250 253567 SH OTR 2 0 0 253567 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1039523 5368 SH OTR 1 4 0 0 5368 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 240900 1244 SH DFND 3 1244 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1475399 23797 SH OTR 1 4 1282 0 22515 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 31057487 509117 SH DFND 1 4 487890 1253 19974 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 625520 10089 SH DFND 3 10089 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1185560 19122 SH OTR 2 0 0 19122 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 17694 360 SH OTR 1 4 0 0 360 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 779680 15844 SH DFND 1 4 15844 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3005620 219229 SH OTR 1 4 11098 0 208131 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2621560 191215 SH OTR 2 0 0 191215 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1164470 84936 SH DFND 3 84936 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 61022518 4473849 SH DFND 1 4 4272646 12500 188703 LCI INDS COM 50189K103 BBG001S8G4D9 580780 4620 SH DFND 3 4620 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 33079779 266314 SH DFND 1 4 254360 755 11199 LCI INDS COM 50189K103 BBG001S8G4D9 1540328 12253 SH OTR 1 4 684 0 11569 LCI INDS COM 50189K103 BBG001S8G4D9 1564960 12449 SH OTR 2 0 0 12449 LEAR CORP COM NEW 521865204 BBG001T60092 345232 2445 SH OTR 1 4 0 0 2445 LEAR CORP COM NEW 521865204 BBG001T60092 135017446 956337 SH DFND 1 4 918538 0 37799 LEAR CORP COM NEW 521865204 BBG001T60092 3231870 22887 SH OTR 2 0 0 22887 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 711560 62970 SH DFND 3 62970 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 32726496 2908919 SH DFND 1 4 2784380 7151 117388 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1227300 108611 SH OTR 2 0 0 108611 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1779044 157437 SH OTR 1 4 7889 0 149548 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 24030 10196 SH DFND 1 4 10196 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 38353550 354338 SH DFND 3 354338 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 16097890 148724 SH OTR 2 0 0 148724 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 285789419 2637309 SH DFND 1 4 2468031 3555 165723 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 10979315 101435 SH OTR 1 4 0 0 101435 LENNAR CORP CL A 526057104 BBG001S5SRK3 10283 69 SH OTR 1 4 0 0 69 LENNAR CORP CL A 526057104 BBG001S5SRK3 2633770 19499 SH DFND 1 4 17833 0 1666 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1764774 88062 SH OTR 1 4 4424 0 83638 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 38754072 1941028 SH DFND 1 4 1839947 5927 95154 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1812520 90445 SH OTR 2 0 0 90445 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 700840 34972 SH DFND 3 34972 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 46090 2678 SH OTR 1 4 2678 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2444110 142017 SH DFND 1 4 142017 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1403390 4262 SH DFND 3 4262 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 21927622 68318 SH DFND 1 4 65553 0 2765 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3403110 10335 SH OTR 1 4 0 0 10335 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 387380 61295 SH DFND 1 4 15039 0 46256 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9411711 100571 SH DFND 1 4 91836 0 8735 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 835705 8928 SH OTR 1 4 0 0 8928 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 346980 3707 SH DFND 3 3707 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 244670 6459 SH OTR 2 0 0 6459 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11428677 294569 SH DFND 1 4 266537 436 27596 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 19810 523 SH OTR 1 4 523 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 13674870 286145 SH DFND 3 286145 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 35783000 748755 SH OTR 2 100724 0 648031 LKQ CORP COM 501889208 BBG001SCCPJ1 21340580 446549 SH DFND 2 0 0 446549 LKQ CORP COM 501889208 BBG001SCCPJ1 283368942 5928487 SH DFND 1 4 5498129 2795 427563 LKQ CORP COM 501889208 BBG001SCCPJ1 4680397 97937 SH OTR 1 4 0 0 97937 LOEWS CORP COM 540424108 BBG001S6KQC0 42957953 616887 SH DFND 1 4 587139 0 29748 LOEWS CORP COM 540424108 BBG001S6KQC0 51941490 746393 SH OTR 2 0 0 746393 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1976020 8681 SH OTR 1 4 0 0 8681 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 618900 2719 SH DFND 3 2719 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5167200 22701 SH OTR 2 0 0 22701 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 225982070 992620 SH DFND 1 4 953859 0 38761 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 62400 4432 SH OTR 1 4 4432 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3310220 235101 SH DFND 1 4 235101 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2691650 64087 SH OTR 2 0 0 64087 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2566916 61117 SH OTR 1 4 3495 0 57622 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1007120 23979 SH DFND 3 23979 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 59300415 1409281 SH DFND 1 4 1345256 4127 59898 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 209430 12548 SH DFND 1 4 0 0 12548 MARATHON PETE CORP COM 56585A102 BBG001S169P1 60943170 410779 SH DFND 3 410779 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 303563930 2043003 SH DFND 1 4 1886042 4073 152888 MARATHON PETE CORP COM 56585A102 BBG001S169P1 28889100 194723 SH OTR 2 175198 0 19525 MARATHON PETE CORP COM 56585A102 BBG001S169P1 17219970 116069 SH OTR 1 4 0 0 116069 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 165728856 116699 SH DFND 1 4 111680 0 5019 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 302590 213 SH OTR 1 4 0 0 213 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 56739200 39960 SH OTR 2 0 0 39960 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 180433493 799997 SH DFND 1 4 768459 0 31538 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 484272 2147 SH OTR 1 4 0 0 2147 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4331370 19207 SH OTR 2 0 0 19207 MASCO CORP COM 574599106 BBG001S5SZ70 518118250 7729733 SH DFND 1 4 7316680 5978 407075 MASCO CORP COM 574599106 BBG001S5SZ70 11361229 169621 SH OTR 1 4 0 0 169621 MASCO CORP COM 574599106 BBG001S5SZ70 39357980 587608 SH DFND 3 587608 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 46444070 693402 SH OTR 2 191420 0 501982 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1110150 13113 SH OTR 2 0 0 13113 MASONITE INTL CORP COM 575385109 BBG001T51RT2 26783711 311666 SH DFND 1 4 297891 832 12943 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1276028 15072 SH OTR 1 4 799 0 14273 MASONITE INTL CORP COM 575385109 BBG001T51RT2 518370 6123 SH DFND 3 6123 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 766536 21001 SH OTR 1 4 0 0 21001 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 379310 10392 SH DFND 3 10392 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 49113518 1345697 SH DFND 1 4 1277668 0 68029 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 46954180 1286416 SH OTR 2 0 0 1286416 MATRIX SVC CO COM 576853105 BBG001S6MM91 295300 30194 SH DFND 1 4 0 0 30194 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 47763330 103165 SH DFND 3 103165 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56692830 122452 SH DFND 2 0 0 122452 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 324436772 699124 SH DFND 1 4 612916 948 85260 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12635813 27292 SH OTR 1 4 0 0 27292 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 85492030 184656 SH OTR 2 33097 0 151559 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 64451310 782366 SH OTR 2 0 0 782366 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 57129002 693041 SH DFND 1 4 660582 0 32459 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 82730 1943 SH OTR 1 4 1943 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 4413120 103643 SH DFND 1 4 103643 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 76990800 706208 SH OTR 2 0 0 706208 MERCK & CO INC COM 58933Y105 BBG001S5TC52 64288983 588939 SH DFND 1 4 560541 0 28398 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12722 117 SH OTR 1 4 0 0 117 METHANEX CORP COM 59151K108 BBG001S66Y93 16282735 347224 SH DFND 1 4 331651 939 14634 METHANEX CORP COM 59151K108 BBG001S66Y93 936617 19737 SH OTR 1 4 895 0 18842 METHANEX CORP COM 59151K108 BBG001S66Y93 675780 14269 SH OTR 2 0 0 14269 METHANEX CORP COM 59151K108 BBG001S66Y93 335780 7090 SH DFND 3 7090 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 183028509 4107347 SH DFND 1 4 3799825 8092 299430 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 36071280 807325 SH DFND 3 807325 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10151858 227213 SH OTR 1 4 0 0 227213 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 12750290 285369 SH OTR 2 256778 0 28591 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 459654892 5095908 SH DFND 1 4 4774612 6244 315052 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15437653 171187 SH OTR 1 4 0 0 171187 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 54771540 607358 SH DFND 3 607358 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 88394440 980200 SH OTR 2 206167 0 774033 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 57874690 678166 SH DFND 3 678166 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 286969759 3354108 SH DFND 1 4 3101385 6906 245817 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16459024 192864 SH OTR 1 4 0 0 192864 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 21336540 250018 SH OTR 2 224756 0 25262 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 37186725 252751 SH DFND 1 4 240926 0 11825 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 391910 2663 SH DFND 3 2663 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 35911390 244013 SH OTR 2 0 0 244013 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 959013 6516 SH OTR 1 4 0 0 6516 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 333670 32553 SH DFND 1 4 15137 0 17416 MODIVCARE INC COM 60783X104 BBG001SL2C10 324510 7377 SH DFND 1 4 0 0 7377 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19061280 184167 SH DFND 3 184167 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 94771484 916968 SH DFND 1 4 848278 1874 66816 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5248829 50713 SH OTR 1 4 0 0 50713 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6750680 65224 SH OTR 2 58636 0 6588 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 562560 1557 SH DFND 3 1557 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 243115284 672833 SH DFND 1 4 646159 0 26674 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2051996 5679 SH OTR 1 4 0 0 5679 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5649440 15636 SH OTR 2 0 0 15636 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 868495 14189 SH OTR 1 4 0 0 14189 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6531687 106699 SH DFND 1 4 103084 0 3615 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 343200 5607 SH DFND 3 5607 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 877380 12688 SH DFND 1 4 12688 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 692960 11340 SH DFND 1 4 11340 0 0 MOOG INC CL A 615394202 BBG001S5T922 469810 3245 SH DFND 1 4 1511 0 1734 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 102577240 1100024 SH DFND 3 1100024 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36055110 386650 SH OTR 2 347742 0 38908 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24166297 259156 SH OTR 1 4 0 0 259156 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 496452293 5348558 SH DFND 1 4 4953265 10998 384295 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 455250 67364 SH DFND 1 4 67364 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4072 114 SH OTR 1 4 0 0 114 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 339080 36304 SH DFND 1 4 12789 0 23515 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3874940 128522 SH DFND 1 4 128522 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 73540 2439 SH OTR 1 4 2439 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 353150 15654 SH DFND 1 4 0 0 15654 MYERS INDS INC COM 628464109 BBG001S5TH97 2093610 107090 SH DFND 1 4 107090 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 39490 2020 SH OTR 1 4 2020 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 627180 261326 SH DFND 1 4 261326 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 882110 23719 SH DFND 1 4 11029 0 12690 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 460240 28622 SH DFND 1 4 0 0 28622 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 2943880 170265 SH DFND 1 4 170265 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 55290 3198 SH OTR 1 4 3198 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 950150 168766 SH DFND 1 4 168766 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 206050 8483 SH DFND 3 8483 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 665720 27407 SH OTR 2 0 0 27407 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 572931 23587 SH OTR 1 4 1421 0 22166 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 12602551 525627 SH DFND 1 4 502162 1510 21955 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 286910 16967 SH DFND 3 16967 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 794017 46955 SH OTR 1 4 2842 0 44113 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 17534508 1051924 SH DFND 1 4 1004891 3020 44013 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 926900 54814 SH OTR 2 0 0 54814 NELNET INC CL A 64031N108 BBG001SGRMS3 31670 359 SH OTR 1 4 359 0 0 NELNET INC CL A 64031N108 BBG001SGRMS3 6517160 73874 SH DFND 1 4 69261 388 4225 NELNET INC CL A 64031N108 BBG001SGRMS3 650620 7375 SH OTR 2 0 0 7375 NETAPP INC COM 64110D104 BBG001S8LYX5 2448030 27768 SH OTR 2 0 0 27768 NETAPP INC COM 64110D104 BBG001S8LYX5 111695838 1266948 SH DFND 1 4 1215331 0 51617 NETAPP INC COM 64110D104 BBG001S8LYX5 614210 6967 SH DFND 3 6967 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1636976 18568 SH OTR 1 4 0 0 18568 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 50550 10353 SH DFND 1 4 10353 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 567150 31773 SH DFND 1 4 0 0 31773 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1091301 24480 SH OTR 1 4 630 0 23850 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 342420 7681 SH OTR 2 0 0 7681 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 220090 4937 SH DFND 3 4937 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 11124863 252875 SH DFND 1 4 242564 517 9794 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2800580 255527 SH DFND 1 4 255527 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2038850 13007 SH OTR 2 0 0 13007 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2465215 15727 SH OTR 1 4 457 0 15270 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 52473731 328384 SH DFND 1 4 311424 826 16134 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 956330 6101 SH DFND 3 6101 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 19253510 96504 SH DFND 3 96504 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 34509640 172972 SH OTR 2 29575 0 143397 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 117140454 585105 SH DFND 1 4 548124 956 36025 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 5302004 26575 SH OTR 1 4 0 0 26575 NISOURCE INC COM 65473P105 BBG001S5TMF9 10648044 401112 SH DFND 1 4 367984 0 33128 NISOURCE INC COM 65473P105 BBG001S5TMF9 1054778 39728 SH OTR 1 4 0 0 39728 NISOURCE INC COM 65473P105 BBG001S5TMF9 436720 16449 SH DFND 3 16449 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 195840 14507 SH DFND 1 4 0 0 14507 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 386310 13016 SH DFND 1 4 0 0 13016 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 35387665 742414 SH DFND 1 4 699465 1507 41442 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1795130 37274 SH OTR 1 4 1289 0 35985 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 809860 16816 SH DFND 3 16816 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1105130 22947 SH OTR 2 0 0 22947 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 37340870 2203001 SH DFND 2 0 0 2203001 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2116550 124870 SH DFND 3 124870 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 675780 39869 SH OTR 2 0 0 39869 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1034151 61012 SH OTR 1 4 3028 0 57984 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 81083468 4778132 SH DFND 1 4 4021191 2637 754304 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6213960 26288 SH OTR 2 0 0 26288 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 652421 2760 SH OTR 1 4 0 0 2760 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 258960936 1095482 SH DFND 1 4 1052178 0 43304 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 725750 13150 SH DFND 1 4 0 0 13150 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 343420 11349 SH DFND 1 4 0 0 11349 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3202770 31720 SH DFND 1 4 31720 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5654 56 SH OTR 1 4 0 0 56 NOW INC COM 67011P100 BBG005BLN1Z3 652560 57647 SH OTR 2 0 0 57647 NOW INC COM 67011P100 BBG005BLN1Z3 286460 25306 SH DFND 3 25306 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 14673103 1325019 SH DFND 1 4 1266088 3616 55315 NOW INC COM 67011P100 BBG005BLN1Z3 830809 73393 SH OTR 1 4 3354 0 70039 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4376210 74060 SH OTR 2 0 0 74060 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 185585826 3140817 SH DFND 1 4 3009372 0 131445 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 491275 8314 SH OTR 1 4 0 0 8314 NVR INC COM 62944T105 BBG001S5TSM8 242884518 34686 SH DFND 1 4 33245 0 1441 NVR INC COM 62944T105 BBG001S5TSM8 451108 64 SH OTR 1 4 0 0 64 NVR INC COM 62944T105 BBG001S5TSM8 72055630 10293 SH OTR 2 0 0 10293 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4048202 17625 SH OTR 1 4 0 0 17625 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8013310 34889 SH OTR 2 18495 0 16394 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 195622844 852505 SH DFND 1 4 810298 558 41649 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11899720 51810 SH DFND 3 51810 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 87560 5044 SH OTR 1 4 5044 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 22208756 1265202 SH DFND 1 4 1207059 4955 53188 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1352600 77915 SH OTR 2 0 0 77915 OFG BANCORP COM 67103X102 BBG001S9J8R0 617070 16464 SH DFND 1 4 0 0 16464 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 128052928 3666593 SH DFND 1 4 3510632 0 155961 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 327762 9383 SH OTR 1 4 0 0 9383 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 685080 40561 SH DFND 3 40561 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1306020 77325 SH OTR 2 0 0 77325 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 32985176 1951601 SH DFND 1 4 1866953 4987 79661 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1710036 101245 SH OTR 1 4 5036 0 96209 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 214830 13914 SH DFND 1 4 0 0 13914 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 17412630 322755 SH DFND 3 322755 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5260311 97503 SH OTR 1 4 0 0 97503 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 238574486 4425535 SH DFND 1 4 4194861 3284 227390 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 9904360 183584 SH OTR 2 103807 0 79777 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 40136660 463954 SH DFND 3 463954 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 37463070 433049 SH OTR 2 150971 0 282078 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10689375 123562 SH OTR 1 4 0 0 123562 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 214048465 2470732 SH DFND 1 4 2292878 4717 173137 ON24 INC COM 68339B104 BBG001TCT0B5 384530 48798 SH DFND 1 4 0 0 48798 ONESPAN INC COM 68287N100 BBG001S7T321 505800 47183 SH DFND 1 4 0 0 47183 OOMA INC COM 683416101 BBG001V1FP08 1029889 95980 SH DFND 1 4 60562 0 35418 OP BANCORP COM 67109R109 BBG001SP9M85 327630 29921 SH DFND 1 4 29921 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2526960 60137 SH DFND 1 4 60137 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 336536862 3185365 SH DFND 1 4 2960671 5780 218914 ORACLE CORP COM 68389X105 BBG001S5SJG6 67920540 644224 SH OTR 2 183263 0 460961 ORACLE CORP COM 68389X105 BBG001S5SJG6 16651113 157935 SH OTR 1 4 0 0 157935 ORACLE CORP COM 68389X105 BBG001S5SJG6 60711020 575842 SH DFND 3 575842 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1401260 283655 SH DFND 1 4 140277 0 143378 ORION S.A. COM L72967109 BBG006MC4LQ6 12978588 480622 SH DFND 1 4 463180 1487 15955 ORION S.A. COM L72967109 BBG006MC4LQ6 94230 3398 SH OTR 1 4 3398 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 623870 22498 SH OTR 2 0 0 22498 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 443400 32893 SH DFND 1 4 0 0 32893 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 89820 696 SH OTR 1 4 696 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1389220 10765 SH OTR 2 0 0 10765 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 23725173 183148 SH DFND 1 4 174799 709 7640 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5391337 60259 SH OTR 1 4 0 0 60259 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 253785423 2837613 SH DFND 1 4 2687763 1982 147868 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17637040 197128 SH DFND 3 197128 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9998450 111752 SH OTR 2 60848 0 50904 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1950647 57818 SH DFND 1 4 49449 0 8369 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3689260 22646 SH OTR 2 0 0 22646 PACKAGING CORP AMER COM 695156109 BBG001S5V741 153752417 943751 SH DFND 1 4 906478 0 37273 PACKAGING CORP AMER COM 695156109 BBG001S5V741 394034 2419 SH OTR 1 4 0 0 2419 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1770013 141934 SH DFND 1 4 112134 0 29800 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 738200 20297 SH DFND 3 20297 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1766514 48571 SH OTR 1 4 2661 0 45910 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 37057750 1029668 SH DFND 1 4 984288 2744 42636 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1259318 2733 SH OTR 1 4 0 0 2733 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 11451160 24856 SH OTR 2 0 0 24856 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 479439234 1040596 SH DFND 1 4 998918 0 41678 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 556392 51518 SH OTR 1 4 3091 0 48427 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 732280 67804 SH OTR 2 0 0 67804 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 221140 20476 SH DFND 3 20476 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 17428602 1626905 SH DFND 1 4 1561402 4935 60568 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 25898190 421726 SH DFND 2 0 0 421726 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 868890 14149 SH DFND 3 14149 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21332180 347373 SH DFND 1 4 209357 0 138016 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1351950 22735 SH DFND 1 4 22735 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 20456110 841123 SH DFND 3 841123 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5372843 220923 SH OTR 1 4 0 0 220923 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 138139264 5667810 SH DFND 1 4 5290619 8288 368903 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 923200 30959 SH OTR 2 0 0 30959 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 20357650 685700 SH DFND 1 4 656706 1979 27015 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 268440 9002 SH DFND 3 9002 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 738693 24772 SH OTR 1 4 2770 0 22002 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11039625 1181325 SH DFND 1 4 1134947 2590 43788 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 229700 24699 SH DFND 3 24699 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 824523 88659 SH OTR 1 4 4293 0 84366 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 358020 38497 SH OTR 2 0 0 38497 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 285540 5844 SH DFND 3 5844 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 10586374 217379 SH DFND 1 4 206377 614 10388 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 632374 12943 SH OTR 1 4 0 0 12943 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 453230 9276 SH OTR 2 0 0 9276 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1398000 100391 SH DFND 1 4 69375 0 31016 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 919050 10400 SH OTR 2 0 0 10400 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 576700 6526 SH DFND 3 6526 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1462282 16547 SH OTR 1 4 806 0 15741 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 25233394 286150 SH DFND 1 4 273813 688 11649 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1221970 69588 SH DFND 1 4 69588 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1881669 153877 SH DFND 1 4 114229 0 39648 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 7170601 103685 SH DFND 1 4 99439 0 4246 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 987095 14275 SH OTR 1 4 0 0 14275 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 454250 6569 SH DFND 3 6569 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 175190 5444 SH DFND 3 5444 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1204487 37430 SH OTR 1 4 697 0 36733 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1720830 53475 SH OTR 2 0 0 53475 PERRIGO CO PLC SHS G97822103 BBG001S704D8 71154364 2206366 SH DFND 1 4 2120442 735 85189 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1127470 57087 SH OTR 2 0 0 57087 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 61184 3098 SH OTR 1 4 3074 0 24 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 18184297 939695 SH DFND 1 4 882063 3586 54046 PFIZER INC COM 717081103 BBG001S5V466 8838 307 SH OTR 1 4 0 0 307 PFIZER INC COM 717081103 BBG001S5V466 42502253 1476613 SH DFND 1 4 1405161 0 71452 PFIZER INC COM 717081103 BBG001S5V466 50386760 1750148 SH OTR 2 0 0 1750148 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 399807374 4253845 SH DFND 1 4 3930355 8476 315014 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 78493670 834329 SH DFND 3 834329 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18835423 200206 SH OTR 1 4 0 0 200206 PHILLIPS 66 COM 718546104 BBG00286S4P7 41437830 311235 SH OTR 2 101384 0 209851 PHILLIPS 66 COM 718546104 BBG00286S4P7 44216460 332105 SH DFND 3 332105 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 396857289 2983381 SH DFND 1 4 2762724 3334 217323 PHILLIPS 66 COM 718546104 BBG00286S4P7 18601660 139715 SH DFND 2 0 0 139715 PHILLIPS 66 COM 718546104 BBG00286S4P7 12213513 91734 SH OTR 1 4 0 0 91734 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 55639 1837 SH OTR 1 4 1804 0 33 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 13208445 438392 SH DFND 1 4 420133 1553 16706 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 711240 23481 SH OTR 2 0 0 23481 PHOTRONICS INC COM 719405102 BBG001S5V7C2 810130 25825 SH OTR 2 0 0 25825 PHOTRONICS INC COM 719405102 BBG001S5V7C2 101040 3221 SH OTR 1 4 3221 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 18799899 596881 SH DFND 1 4 576794 1712 18375 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 1862670 65982 SH DFND 1 4 56280 0 9702 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 23770 842 SH OTR 1 4 842 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6086220 84735 SH DFND 1 4 81277 0 3458 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 384420 5351 SH DFND 3 5351 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 833975 11609 SH OTR 1 4 0 0 11609 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 21262661 94598 SH DFND 1 4 90286 0 4312 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 320877 1427 SH OTR 1 4 0 0 1427 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 24077450 107068 SH OTR 2 0 0 107068 PLAYAGS INC COM 72814N104 BBG00JKZKM16 2218893 263226 SH DFND 1 4 212516 0 50710 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 837230 34783 SH DFND 1 4 0 0 34783 POLARIS INC COM 731068102 BBG001S7HWZ4 271900 2869 SH OTR 1 4 0 0 2869 POLARIS INC COM 731068102 BBG001S7HWZ4 105962975 1121317 SH DFND 1 4 1076867 0 44450 POLARIS INC COM 731068102 BBG001S7HWZ4 2558410 26996 SH OTR 2 0 0 26996 POPULAR INC COM NEW 733174700 BBG001S5PC01 2336970 28475 SH DFND 1 4 22902 0 5573 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11288462 263036 SH DFND 1 4 240307 605 22124 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 404670 9337 SH OTR 2 0 0 9337 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 606193 13987 SH OTR 1 4 658 0 13329 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 226450 5225 SH DFND 3 5225 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 790440 75858 SH DFND 1 4 75858 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 5707730 38166 SH OTR 2 0 0 38166 PPG INDS INC COM 693506107 BBG001S5VC13 642423 4296 SH OTR 1 4 0 0 4296 PPG INDS INC COM 693506107 BBG001S5VC13 237745279 1589954 SH DFND 1 4 1527099 0 62855 PPL CORP COM 69351T106 BBG001S5VC31 3776600 139358 SH DFND 1 4 117135 0 22223 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1204925 16495 SH OTR 1 4 1801 0 14694 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 31070837 425088 SH DFND 1 4 407906 1081 16101 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1253170 17155 SH OTR 2 0 0 17155 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 504920 6912 SH DFND 3 6912 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 487370 20223 SH DFND 1 4 0 0 20223 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2823340 223013 SH DFND 1 4 223013 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 53250 4206 SH OTR 1 4 4206 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 65520 1973 SH OTR 1 4 1973 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 15927579 478179 SH DFND 1 4 456450 1852 19877 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 934660 28144 SH OTR 2 0 0 28144 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29601 202 SH OTR 1 4 0 0 202 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4744818 32379 SH DFND 1 4 32379 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 137557 864 SH OTR 1 4 0 0 864 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4107670 25789 SH DFND 1 4 22309 0 3480 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 813513 97079 SH OTR 1 4 5658 0 91421 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 292140 34862 SH DFND 3 34862 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 677720 80873 SH OTR 2 0 0 80873 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 15912210 1924793 SH DFND 1 4 1842910 5033 76850 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 30120 2877 SH OTR 1 4 2877 0 0 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1586410 151520 SH DFND 1 4 151520 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1047260 29368 SH DFND 1 4 29368 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1783348 15837 SH OTR 1 4 0 0 15837 QORVO INC COM 74736K101 BBG007TJF1P5 3525030 31303 SH OTR 2 0 0 31303 QORVO INC COM 74736K101 BBG007TJF1P5 155850248 1384152 SH DFND 1 4 1329364 0 54788 QORVO INC COM 74736K101 BBG007TJF1P5 567100 5036 SH DFND 3 5036 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19804910 136935 SH DFND 3 136935 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 160144363 1104687 SH DFND 1 4 1033474 1393 69820 QUALCOMM INC COM 747525103 BBG001S6VS70 74393330 514370 SH OTR 2 48137 0 466233 QUALCOMM INC COM 747525103 BBG001S6VS70 6177531 42713 SH OTR 1 4 0 0 42713 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1120430 5192 SH DFND 1 4 5192 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 9291526 126409 SH DFND 1 4 120184 298 5927 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 310790 4217 SH OTR 2 0 0 4217 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 694634 9425 SH OTR 1 4 0 0 9425 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 308360 4184 SH DFND 3 4184 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 30340 5960 SH OTR 1 4 5960 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 3317990 651864 SH DFND 1 4 546925 0 104939 R1 RCM INC COM 77634L105 BBG018CZLZ45 533490 50472 SH DFND 1 4 43062 0 7410 R1 RCM INC COM 77634L105 BBG018CZLZ45 1690 160 SH OTR 1 4 0 0 160 RADCOM LTD SHS NEW M81865111 BBG001SCP351 181830 22560 SH DFND 1 4 0 0 22560 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 518230 78047 SH DFND 1 4 18683 0 59364 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3844800 26663 SH OTR 2 0 0 26663 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 484940 3363 SH DFND 3 3363 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1606733 11142 SH OTR 1 4 0 0 11142 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 169064734 1172832 SH DFND 1 4 1126230 0 46602 RANGE RES CORP COM 75281A109 BBG001SBZNN8 378460 12433 SH DFND 3 12433 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1218605 40033 SH OTR 1 4 0 0 40033 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4285500 140785 SH OTR 2 0 0 140785 RANGE RES CORP COM 75281A109 BBG001SBZNN8 188839794 6204270 SH DFND 1 4 5945789 0 258481 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 543570 53135 SH DFND 1 4 15391 0 37744 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 389650 66950 SH DFND 1 4 0 0 66950 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 432760 106824 SH DFND 1 4 64642 0 42182 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 189062675 2833836 SH DFND 1 4 2721723 0 112113 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 501772 7501 SH OTR 1 4 0 0 7501 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4545310 67952 SH OTR 2 0 0 67952 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 797150 27450 SH DFND 1 4 27450 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 11532525 1574268 SH DFND 1 4 1502938 6081 65249 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 49370 6662 SH OTR 1 4 6662 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 689160 93004 SH OTR 2 0 0 93004 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6244530 93202 SH OTR 2 0 0 93202 REGENCY CTRS CORP COM 758849103 BBG001S7H752 262784159 3922809 SH DFND 1 4 3765012 0 157797 REGENCY CTRS CORP COM 758849103 BBG001S7H752 709286 10586 SH OTR 1 4 0 0 10586 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2604250 13287 SH DFND 3 13287 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1706325 8706 SH OTR 1 4 0 0 8706 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 59268830 302392 SH DFND 2 0 0 302392 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 57590480 293829 SH OTR 2 0 0 293829 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 159551368 813740 SH DFND 1 4 687809 0 125931 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 380460 53360 SH DFND 1 4 0 0 53360 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 109376734 5813184 SH DFND 1 4 5579614 0 233570 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 12799990 680127 SH OTR 2 0 0 680127 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 261628 13902 SH OTR 1 4 0 0 13902 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5104150 66837 SH DFND 1 4 57681 0 9156 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1171 15 SH OTR 1 4 0 0 15 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3610760 64363 SH OTR 2 0 0 64363 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 151534831 2701239 SH DFND 1 4 2594538 0 106701 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 390618 6963 SH OTR 1 4 0 0 6963 RGC RES INC COM 74955L103 BBG001S7N6X6 232950 11453 SH DFND 1 4 0 0 11453 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 21640 1621 SH OTR 1 4 1621 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1148270 86013 SH DFND 1 4 86013 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 618350 189098 SH DFND 1 4 189098 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 700000 9401 SH DFND 1 4 9401 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 240718167 2740947 SH DFND 1 4 2629416 0 111531 ROBERT HALF INC. COM 770323103 BBG001S5VP41 46012230 523342 SH OTR 2 0 0 523342 ROBERT HALF INC. COM 770323103 BBG001S5VP41 534202 6076 SH OTR 1 4 0 0 6076 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 3132300 216319 SH OTR 2 0 0 216319 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 297932 20575 SH OTR 1 4 0 0 20575 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 126847237 8763438 SH DFND 1 4 8416951 0 346487 ROSS STORES INC COM 778296103 BBG001S5VRS1 6576430 47521 SH OTR 2 0 0 47521 ROSS STORES INC COM 778296103 BBG001S5VRS1 278017277 2009602 SH DFND 1 4 1927100 0 82502 ROSS STORES INC COM 778296103 BBG001S5VRS1 736413 5321 SH OTR 1 4 0 0 5321 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 467680 42985 SH DFND 1 4 0 0 42985 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 213864933 2540215 SH DFND 1 4 2346347 5312 188556 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12058556 143315 SH OTR 1 4 0 0 143315 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 44481280 528658 SH DFND 3 528658 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 395580 17007 SH DFND 1 4 7913 0 9094 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1939300 45079 SH DFND 1 4 38912 0 6167 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 152870700 1146301 SH DFND 1 4 1013898 0 132403 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 4501570 33755 SH DFND 3 33755 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 53470 1600 SH OTR 1 4 1600 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 12735593 379078 SH DFND 1 4 361989 1457 15632 S & T BANCORP INC COM 783859101 BBG001S68QG0 746670 22342 SH OTR 2 0 0 22342 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 440666180 8851152 SH DFND 1 4 8288653 14749 547750 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 78350410 1575516 SH DFND 3 1575516 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 19219754 386482 SH OTR 1 4 0 0 386482 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 110380510 2219596 SH OTR 2 507603 0 1711993 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 290483787 5589244 SH DFND 1 4 5077784 9558 501902 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29479520 566478 SH DFND 2 0 0 566478 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13543267 260247 SH OTR 1 4 0 0 260247 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 48527820 932510 SH DFND 3 932510 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 63642470 1222953 SH OTR 2 304145 0 918808 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 39099180 568302 SH DFND 3 568302 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 41654480 605443 SH OTR 2 177547 0 427896 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9926863 144286 SH OTR 1 4 0 0 144286 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 214719962 3133059 SH DFND 1 4 2908476 5781 218802 SCIENCE 37 HOLDINGS INC COM NEW 808644207 BBG00XVBZ7Z6 211770 39657 SH DFND 1 4 0 0 39657 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 273214407 2192711 SH DFND 1 4 2036679 1408 154624 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 17426310 140173 SH DFND 2 0 0 140173 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1616280 13001 SH DFND 3 13001 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 51843930 417020 SH OTR 2 0 0 417020 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2955579 23774 SH OTR 1 4 841 0 22933 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1434940 23601 SH DFND 1 4 11763 0 11838 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 15344626 2036495 SH DFND 1 4 1921424 5539 109532 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 673254 88702 SH OTR 1 4 6056 0 82646 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 654690 86257 SH OTR 2 0 0 86257 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 276630 36446 SH DFND 3 36446 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 14365420 382364 SH OTR 2 0 0 382364 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 442460 11777 SH DFND 3 11777 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1057367 28144 SH OTR 1 4 0 0 28144 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 29755429 798018 SH DFND 1 4 754944 1408 41666 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 5352505 104623 SH DFND 1 4 100290 0 4333 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 342020 6684 SH DFND 3 6684 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 835055 16319 SH OTR 1 4 0 0 16319 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 38508000 585228 SH OTR 2 0 0 585228 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 23266163 353866 SH DFND 1 4 330462 0 23404 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1844450 24811 SH DFND 1 4 24811 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 492920 8045 SH DFND 1 4 3742 0 4303 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 83100 4888 SH OTR 1 4 4888 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 4327960 254586 SH DFND 1 4 254586 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 309661473 2170956 SH DFND 1 4 2085292 0 85664 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 824217 5778 SH OTR 1 4 0 0 5778 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7395310 51846 SH OTR 2 0 0 51846 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 18132149 455257 SH DFND 1 4 435632 1097 18528 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 656810 16586 SH OTR 2 0 0 16586 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 411720 10397 SH DFND 3 10397 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1041509 26301 SH OTR 1 4 1274 0 25027 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 726158 6459 SH OTR 1 4 0 0 6459 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 268460 2388 SH DFND 3 2388 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4251220 37824 SH DFND 1 4 36280 0 1544 SLM CORP COM 78442P106 BBG001S5W4T0 210736257 11010910 SH DFND 1 4 10534592 16303 460015 SLM CORP COM 78442P106 BBG001S5W4T0 7410150 387560 SH OTR 2 0 0 387560 SLM CORP COM 78442P106 BBG001S5W4T0 5401682 282515 SH OTR 1 4 14742 0 267773 SLM CORP COM 78442P106 BBG001S5W4T0 2025710 105947 SH DFND 3 105947 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 679190 17541 SH DFND 1 4 8164 0 9377 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1356532 425182 SH DFND 1 4 328316 0 96866 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 11810630 2122657 SH DFND 1 4 2040769 6971 74917 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 83170 13502 SH OTR 1 4 13502 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3091530 32649 SH DFND 1 4 32649 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 20852 220 SH OTR 1 4 0 0 220 SOUTHERN CO COM 842587107 BBG001S5W777 36375730 518764 SH DFND 2 0 0 518764 SOUTHERN CO COM 842587107 BBG001S5W777 1215740 17338 SH DFND 3 17338 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 19332360 275704 SH DFND 1 4 189696 0 86008 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1317590 15602 SH OTR 2 0 0 15602 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 820690 9718 SH DFND 3 9718 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 31770498 376888 SH DFND 1 4 359426 944 16518 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2096275 24823 SH OTR 1 4 592 0 24231 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 968480 43962 SH DFND 1 4 12625 0 31337 SP PLUS CORP COM 78469C103 BBG001S7TNN4 451150 8803 SH DFND 1 4 0 0 8803 SPIRE INC COM 84857L101 BBG001S5SSD9 1033160 16573 SH DFND 1 4 8721 0 7852 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 48792 1117 SH OTR 1 4 1057 0 60 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 15343316 353687 SH DFND 1 4 325941 1332 26414 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 941170 21542 SH OTR 2 0 0 21542 SPLUNK INC COM 848637104 BBG001TWMNG3 1958920 12858 SH DFND 1 4 12858 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 141136237 2308695 SH DFND 1 4 2149336 3327 156032 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5904389 96619 SH OTR 1 4 0 0 96619 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 49078720 803121 SH OTR 2 102442 0 700679 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 20460790 334819 SH DFND 3 334819 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 51590 7781 SH OTR 1 4 7781 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 655530 98873 SH OTR 2 0 0 98873 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 12134624 1813716 SH DFND 1 4 1735482 6652 71582 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1209580 113107 SH DFND 1 4 90970 0 22137 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 566260 37801 SH DFND 1 4 37801 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5257680 225458 SH DFND 1 4 225458 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 487620 9839 SH DFND 1 4 4575 0 5264 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 18862486 1356321 SH DFND 1 4 1294402 5282 56637 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 1125420 80849 SH OTR 2 0 0 80849 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 80600 5790 SH OTR 1 4 5790 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2266750 29911 SH DFND 1 4 29911 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 94060 1601 SH OTR 1 4 1601 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5397890 91879 SH DFND 1 4 84850 0 7029 STIFEL FINL CORP COM 860630102 BBG001S5W081 2611450 37765 SH DFND 1 4 37765 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3220170 71595 SH DFND 1 4 71595 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1886170 234777 SH DFND 1 4 234777 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 316540 16175 SH DFND 1 4 0 0 16175 STONEX GROUP INC COM 861896108 BBG001S5RD07 19420273 269375 SH DFND 1 4 257687 996 10692 STONEX GROUP INC COM 861896108 BBG001S5RD07 90880 1231 SH OTR 1 4 1231 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 1177960 15955 SH OTR 2 0 0 15955 STRIDE INC COM 86333M108 BBG001SNN4P5 16406047 274755 SH DFND 1 4 259033 574 15148 STRIDE INC COM 86333M108 BBG001SNN4P5 846438 14257 SH OTR 1 4 671 0 13586 STRIDE INC COM 86333M108 BBG001SNN4P5 506130 8525 SH OTR 2 0 0 8525 STRIDE INC COM 86333M108 BBG001SNN4P5 324690 5469 SH DFND 3 5469 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 565980 1890 SH DFND 1 4 1599 0 291 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1554980 160638 SH DFND 1 4 160638 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 415470 36586 SH DFND 1 4 29788 0 6798 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1274630 81032 SH DFND 1 4 38372 0 42660 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 55341430 1303685 SH DFND 1 4 1303685 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 914840 21551 SH DFND 3 21551 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 751530 137392 SH DFND 1 4 137392 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 121495891 3181502 SH DFND 1 4 3049996 0 131506 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 24355440 637744 SH OTR 2 0 0 637744 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 260979 6834 SH OTR 1 4 0 0 6834 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 505790 18290 SH DFND 1 4 18290 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 17742480 110236 SH DFND 3 110236 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 66525790 413332 SH OTR 2 34027 0 379305 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 336860915 2092164 SH DFND 1 4 1985042 1108 106014 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5312492 33007 SH OTR 1 4 0 0 33007 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 19150546 177979 SH DFND 1 4 170718 0 7261 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1209000 11235 SH DFND 3 11235 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2954376 27454 SH OTR 1 4 0 0 27454 TDCX INC ADS 87190U100 BBG012F6Q425 615340 126875 SH DFND 1 4 126875 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 28137650 200268 SH OTR 2 0 0 200268 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 828390 5896 SH DFND 3 5896 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 276438030 1967889 SH DFND 1 4 1827707 0 140182 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 632175 4499 SH OTR 1 4 0 0 4499 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 27909760 198646 SH DFND 2 0 0 198646 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13024740 308132 SH OTR 2 212639 0 95493 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 32516520 756329 SH DFND 3 756329 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 40795450 965116 SH DFND 2 0 0 965116 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7713885 182491 SH OTR 1 4 0 0 182491 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 390944530 8669713 SH DFND 1 4 8225563 6967 437183 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 688540 13779 SH DFND 1 4 2106 0 11673 TEGNA INC COM 87901J105 BBG001S5RHD4 15372480 1004737 SH OTR 2 0 0 1004737 TEGNA INC COM 87901J105 BBG001S5RHD4 2154606 140824 SH OTR 1 4 7827 0 132997 TEGNA INC COM 87901J105 BBG001S5RHD4 63176486 4118887 SH DFND 1 4 3912239 8489 198159 TEGNA INC COM 87901J105 BBG001S5RHD4 966300 63157 SH DFND 3 63157 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 342840 1375 SH DFND 1 4 640 0 735 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1731820 274892 SH DFND 1 4 274892 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 918890 18028 SH DFND 3 18028 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2994724 58755 SH OTR 1 4 0 0 58755 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 69611210 1365729 SH OTR 2 0 0 1365729 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 332938967 6540988 SH DFND 1 4 6263854 0 277134 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2729755 36117 SH DFND 1 4 28970 0 7147 TERADYNE INC COM 880770102 BBG001S5WMZ3 306213082 2821609 SH DFND 1 4 2707842 0 113767 TERADYNE INC COM 880770102 BBG001S5WMZ3 813523 7497 SH OTR 1 4 0 0 7497 TERADYNE INC COM 880770102 BBG001S5WMZ3 7297210 67243 SH OTR 2 0 0 67243 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1121720 26412 SH DFND 1 4 26412 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 384520 85071 SH DFND 1 4 15913 0 69158 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 586880 220258 SH DFND 1 4 220258 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 2935962 36508 SH OTR 1 4 0 0 36508 TEXTRON INC COM 883203101 BBG001S5WZ39 44947620 558911 SH OTR 2 0 0 558911 TEXTRON INC COM 883203101 BBG001S5WZ39 447555269 5565481 SH DFND 1 4 5231354 0 334127 TEXTRON INC COM 883203101 BBG001S5WZ39 2992590 37212 SH DFND 3 37212 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 65803750 818251 SH DFND 2 0 0 818251 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 53749180 179493 SH DFND 3 179493 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 320122736 1068069 SH DFND 1 4 939734 1741 126594 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51906660 173340 SH OTR 2 58382 0 114958 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15093175 50403 SH OTR 1 4 0 0 50403 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51005920 170332 SH DFND 2 0 0 170332 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 56830 11626 SH DFND 1 4 11626 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 464970 876 SH DFND 1 4 749 0 127 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 568380 17451 SH DFND 1 4 0 0 17451 THOR INDS INC COM 885160101 BBG001S5WPH6 1008027 8525 SH OTR 1 4 406 0 8119 THOR INDS INC COM 885160101 BBG001S5WPH6 843120 7130 SH OTR 2 0 0 7130 THOR INDS INC COM 885160101 BBG001S5WPH6 390340 3301 SH DFND 3 3301 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 19779545 169712 SH DFND 1 4 162050 471 7191 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 420040 5825 SH DFND 3 5825 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 3749720 52000 SH OTR 2 0 0 52000 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 144518321 2005216 SH DFND 1 4 1916146 767 88303 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1239911 17195 SH OTR 1 4 705 0 16490 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 198000 36490 SH DFND 1 4 36490 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 262640 11200 SH DFND 1 4 0 0 11200 TIPTREE INC COM 88822Q103 BBG001ST0XR1 709710 37432 SH DFND 1 4 0 0 37432 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3767690 40163 SH DFND 1 4 34057 0 6106 TJX COS INC NEW COM 872540109 BBG001S5WQ93 43152 460 SH OTR 1 4 0 0 460 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 62656320 390796 SH DFND 3 390796 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 308637886 1922104 SH DFND 1 4 1774517 3710 143877 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23850050 148756 SH OTR 2 133729 0 15027 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17257750 107639 SH OTR 1 4 0 0 107639 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 400570 27934 SH DFND 3 27934 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 22047544 1536054 SH DFND 1 4 1464031 4589 67434 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 988030 68900 SH OTR 2 0 0 68900 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 949700 66227 SH OTR 1 4 3373 0 62854 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1985760 29471 SH DFND 1 4 29471 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1811877 59367 SH DFND 1 4 49449 0 9918 TRANSUNION COM 89400J107 BBG002Q7J607 125770041 1830352 SH DFND 1 4 1758510 0 71842 TRANSUNION COM 89400J107 BBG002Q7J607 339312 4938 SH OTR 1 4 0 0 4938 TRANSUNION COM 89400J107 BBG002Q7J607 3017330 43914 SH OTR 2 0 0 43914 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 46134960 242191 SH OTR 2 0 0 242191 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 180677758 947913 SH DFND 1 4 907660 0 40253 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 362646 1904 SH OTR 1 4 0 0 1904 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 4135139 183894 SH DFND 1 4 159647 0 24247 TRINET GROUP INC COM 896288107 BBG001SDZPT3 9195950 77330 SH DFND 1 4 72066 0 5264 TRINET GROUP INC COM 896288107 BBG001SDZPT3 439680 3697 SH DFND 3 3697 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1016133 8544 SH OTR 1 4 0 0 8544 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 5539411 391281 SH DFND 1 4 301865 0 89416 TRUECAR INC COM 89785L107 BBG001V18W74 353020 102028 SH DFND 1 4 0 0 102028 TUTOR PERINI CORP COM 901109108 BBG001S5V297 432160 47490 SH DFND 1 4 14349 0 33141 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 13697724 1223087 SH DFND 1 4 1173734 2903 46450 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 502180 44401 SH OTR 2 0 0 44401 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 759381 67143 SH OTR 1 4 5078 0 62065 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 267570 23658 SH DFND 3 23658 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6699414 13673 SH OTR 1 4 0 0 13673 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 117800796 240802 SH DFND 1 4 222846 507 17449 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8754650 17867 SH OTR 2 16056 0 1811 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 24478920 49958 SH DFND 3 49958 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 19342659 551245 SH DFND 1 4 526329 2110 22806 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1149490 33670 SH OTR 2 0 0 33670 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 75926 2224 SH OTR 1 4 2133 0 91 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 548100 35777 SH DFND 1 4 2393 0 33384 UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 43150 5119 SH OTR 1 4 5119 0 0 UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 2238240 265509 SH DFND 1 4 265509 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 71325420 124386 SH DFND 3 124386 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 31817360 55487 SH DFND 2 0 0 55487 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 25432320 44352 SH OTR 2 39871 0 4481 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 363571844 634406 SH DFND 1 4 570774 1250 62382 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20619533 35959 SH OTR 1 4 0 0 35959 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19870661 37743 SH OTR 1 4 0 0 37743 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28775800 54658 SH DFND 2 0 0 54658 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74621330 141739 SH DFND 3 141739 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 109029300 207095 SH OTR 2 46034 0 161061 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 454240454 863911 SH DFND 1 4 786221 1423 76267 UNITIL CORP COM 913259107 BBG001S5X5G0 309160 5881 SH DFND 1 4 0 0 5881 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 7274402 47714 SH DFND 1 4 45764 0 1950 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 460060 3018 SH DFND 3 3018 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 964969 6330 SH OTR 1 4 0 0 6330 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 36820 1314 SH OTR 1 4 1314 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2377610 84854 SH DFND 1 4 69673 0 15181 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 249760 12438 SH DFND 1 4 0 0 12438 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 65040 5195 SH OTR 1 4 5195 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 3450090 275566 SH DFND 1 4 275566 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 39390 1788 SH OTR 1 4 1788 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 515370 23394 SH OTR 2 0 0 23394 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 9034166 414482 SH DFND 1 4 397195 1469 15818 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 150546181 3478755 SH DFND 1 4 3341531 0 137224 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 386733 8936 SH OTR 1 4 0 0 8936 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3584490 82821 SH OTR 2 0 0 82821 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 24164390 532138 SH OTR 2 359028 0 173110 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 15824374 348478 SH OTR 1 4 0 0 348478 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 51469190 1133433 SH DFND 3 1133433 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 558076483 12286887 SH DFND 1 4 11114382 10928 1161577 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 75411840 1660688 SH DFND 2 0 0 1660688 V2X INC COM 92242T101 BBG005PG80L3 5845999 125893 SH DFND 1 4 116808 0 9085 V2X INC COM 92242T101 BBG005PG80L3 71190 1533 SH OTR 1 4 1533 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 788010 175504 SH DFND 1 4 175504 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 573930 8370 SH DFND 1 4 4741 0 3629 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 237010 63952 SH DFND 1 4 63952 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 21915899 93968 SH DFND 1 4 88788 200 4980 VALMONT INDS INC COM 920253101 BBG001S5X650 711740 3048 SH OTR 2 0 0 3048 VALMONT INDS INC COM 920253101 BBG001S5X650 516520 2212 SH DFND 3 2212 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1112202 4763 SH OTR 1 4 220 0 4543 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 38487690 523286 PRN DFND 1 4 523286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1764585 11803 SH OTR 1 4 0 0 11803 VECTOR GROUP LTD COM 92240M108 BBG001S75639 791799 70195 SH OTR 1 4 3903 0 66292 VECTOR GROUP LTD COM 92240M108 BBG001S75639 19695068 1766527 SH DFND 1 4 1693174 5108 68245 VECTOR GROUP LTD COM 92240M108 BBG001S75639 334560 29660 SH DFND 3 29660 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 40340 3345 SH OTR 1 4 3345 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 3383610 280565 SH DFND 1 4 264912 0 15653 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 11299376 533305 SH DFND 1 4 509564 2020 21721 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 49660 2349 SH OTR 1 4 2349 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 645130 30517 SH OTR 2 0 0 30517 VIAD CORP COM 92552R406 BBG001S77S57 931060 25720 SH OTR 2 0 0 25720 VIAD CORP COM 92552R406 BBG001S77S57 102080 2820 SH OTR 1 4 2820 0 0 VIAD CORP COM 92552R406 BBG001S77S57 17495536 488616 SH DFND 1 4 468874 1687 18055 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 523332 16416 SH OTR 1 4 0 0 16416 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 4667460 146407 SH OTR 2 0 0 146407 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 197412176 6192960 SH DFND 1 4 5940321 0 252639 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 247080 31475 SH DFND 1 4 0 0 31475 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2557960 652632 SH DFND 1 4 526163 0 126469 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2495930 79539 SH OTR 2 0 0 79539 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 52131012 1667175 SH DFND 1 4 1591410 4962 70803 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2011215 64092 SH OTR 1 4 4338 0 59754 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 842400 26845 SH DFND 3 26845 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 93970 31282 SH DFND 1 4 31282 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 67827251 260375 SH DFND 1 4 247908 0 12467 VISA INC COM CL A 92826C839 BBG001SRCFY3 78040170 299751 SH OTR 2 0 0 299751 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 355920 56316 SH DFND 3 56316 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 20808121 3310355 SH DFND 1 4 3150380 7659 152316 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 737730 116729 SH OTR 2 0 0 116729 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 724081 114570 SH OTR 1 4 10302 0 104268 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 94526481 1296066 SH DFND 1 4 1242360 749 52957 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2304637 31588 SH OTR 1 4 0 0 31588 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 865310 11860 SH DFND 3 11860 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2500190 34268 SH OTR 2 0 0 34268 VSE CORP COM 918284100 BBG001S5X9Z1 447170 6921 SH DFND 1 4 0 0 6921 VTEX SHS CL A G9470A102 BBG011M1L6B0 534580 77700 SH DFND 1 4 0 0 77700 WABASH NATL CORP COM 929566107 BBG001S6W2K1 18580392 727055 SH DFND 1 4 694610 2767 29678 WABASH NATL CORP COM 929566107 BBG001S6W2K1 61793 2412 SH OTR 1 4 2374 0 38 WABASH NATL CORP COM 929566107 BBG001S6W2K1 1142190 44582 SH OTR 2 0 0 44582 WABTEC COM 929740108 BBG001S5XBT3 67194180 529505 SH OTR 2 99612 0 429893 WABTEC COM 929740108 BBG001S5XBT3 38811350 305842 SH DFND 3 305842 0 0 WABTEC COM 929740108 BBG001S5XBT3 236321074 1861005 SH DFND 1 4 1728786 3112 129107 WABTEC COM 929740108 BBG001S5XBT3 10945026 86249 SH OTR 1 4 0 0 86249 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1382300 12452 SH OTR 2 0 0 12452 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1292908 11647 SH OTR 1 4 627 0 11020 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 29852744 276829 SH DFND 1 4 264008 846 11975 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 480900 4332 SH DFND 3 4332 0 0 WALMART INC COM 931142103 BBG001S5XH92 68970140 437489 SH DFND 3 437489 0 0 WALMART INC COM 931142103 BBG001S5XH92 56839290 360541 SH OTR 2 324348 0 36193 WALMART INC COM 931142103 BBG001S5XH92 19131628 121355 SH OTR 1 4 0 0 121355 WALMART INC COM 931142103 BBG001S5XH92 347137186 2198092 SH DFND 1 4 2036748 4451 156893 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 26854670 2359813 SH DFND 3 2359813 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6846686 601642 SH OTR 1 4 0 0 601642 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9701270 852484 SH OTR 2 767003 0 85481 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 133980929 11826832 SH DFND 1 4 10946310 23946 856576 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 391120 6415 SH DFND 1 4 3745 0 2670 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2930847 29772 SH OTR 1 4 1299 0 28473 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 5767760 58957 SH OTR 2 0 0 58957 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 213425043 2183594 SH DFND 1 4 2090946 1241 91407 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1003540 10258 SH DFND 3 10258 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 391000 7703 SH DFND 3 7703 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 8039690 158381 SH DFND 1 4 144277 0 14104 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 895997 17652 SH OTR 1 4 0 0 17652 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21052639 427725 SH OTR 1 4 0 0 427725 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50490470 1025812 SH DFND 2 0 0 1025812 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 449509206 9139158 SH DFND 1 4 8180873 15606 942679 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 76915800 1562694 SH DFND 3 1562694 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73865000 1500711 SH OTR 2 502346 0 998365 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 146838627 1628526 SH DFND 1 4 1564237 0 64289 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3548190 39350 SH OTR 2 0 0 39350 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 397810 4412 SH OTR 1 4 0 0 4412 WESCO INTL INC COM 95082P105 BBG001SCRP78 228440059 1313064 SH DFND 1 4 1218854 2404 91806 WESCO INTL INC COM 95082P105 BBG001SCRP78 14734940 84742 SH OTR 2 76159 0 8583 WESCO INTL INC COM 95082P105 BBG001SCRP78 42834290 246344 SH DFND 3 246344 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 15200474 87419 SH OTR 1 4 0 0 87419 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 55663744 845535 SH DFND 1 4 808887 2087 34561 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1239750 18844 SH DFND 3 18844 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3258199 49524 SH OTR 1 4 2312 0 47212 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2080670 31626 SH OTR 2 0 0 31626 WEX INC COM 96208T104 BBG001SCJLG6 6177371 33178 SH DFND 1 4 31852 0 1326 WEX INC COM 96208T104 BBG001SCJLG6 1042819 5360 SH OTR 1 4 0 0 5360 WEX INC COM 96208T104 BBG001SCJLG6 399220 2052 SH DFND 3 2052 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3196234 26248 SH OTR 1 4 0 0 26248 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 214466237 1763232 SH DFND 1 4 1675713 1002 86517 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 11981320 98393 SH DFND 3 98393 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 27245790 223748 SH OTR 2 31737 0 192011 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1234837 820 SH OTR 1 4 49 0 771 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 55169150 36657 SH OTR 2 0 0 36657 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 477090 317 SH DFND 3 317 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 83132374 54758 SH DFND 1 4 52020 78 2660 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1479040 6132 SH DFND 1 4 6132 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 109136918 2455315 SH DFND 1 4 2272343 5191 177781 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 22919730 515050 SH DFND 3 515050 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 7826930 175886 SH OTR 2 158188 0 17698 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 5699515 128079 SH OTR 1 4 0 0 128079 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 53102333 565329 SH DFND 1 4 539617 1637 24075 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 920170 9921 SH DFND 3 9921 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2424860 26144 SH OTR 2 0 0 26144 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2385427 25719 SH OTR 1 4 1304 0 24415 WIX COM LTD SHS M98068105 BBG004336Q89 1437740 29658 SH DFND 1 4 29658 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 768480 33735 SH OTR 1 4 2926 0 30809 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 359720 15791 SH DFND 3 15791 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1323950 58119 SH OTR 2 0 0 58119 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 25022775 1101095 SH DFND 1 4 1050451 3375 47269 WW INTL INC COM 98262P101 BBG001SFWZR1 185610 141911 SH DFND 1 4 112571 0 29340 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 188108059 2339470 SH DFND 1 4 2239000 0 100470 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 430656 5356 SH OTR 1 4 0 0 5356 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 36363570 452227 SH OTR 2 0 0 452227 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 259710 4195 SH DFND 1 4 4195 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 735024 2689 SH OTR 1 4 0 0 2689 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269304671 985466 SH DFND 1 4 945752 0 39714 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6182450 22619 SH OTR 2 0 0 22619 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 54298040 446163 SH DFND 2 0 0 446163 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 29511760 242496 SH OTR 2 0 0 242496 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1802260 14809 SH DFND 3 14809 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 430761 3540 SH OTR 1 4 0 0 3540 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 233272826 1916740 SH DFND 1 4 1706983 0 209757 ZIMVIE INC COM 98888T107 BBG014630596 310390 17487 SH DFND 1 4 0 0 17487