0001085146-24-002409.txt : 20240513 0001085146-24-002409.hdr.sgml : 20240513 20240513121956 ACCESSION NUMBER: 0001085146-24-002409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937810 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 03-31-2024 03-31-2024 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. Kenneth Lengieza 617- 832-8286 /s/ Kenneth Lengieza Boston MA 05-13-2024 4 1895 83958163932 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 10029346 3722710 SH DFND 1 4 3548071 0 174639 AAR CORP COM 000361105 BBG001S5NJX2 23660998 388431 SH DFND 1 4 365482 837 22112 AAR CORP COM 000361105 BBG001S5NJX2 752630 12571 SH OTR 2 0 0 12571 AAR CORP COM 000361105 BBG001S5NJX2 371790 6210 SH DFND 3 6210 0 0 AAR CORP COM 000361105 BBG001S5NJX2 1009080 16855 SH OTR 1 4 861 0 15994 ABBOTT LABS COM 002824100 BBG001S5N9M6 21212480 186631 SH OTR 2 166002 0 20629 ABBOTT LABS COM 002824100 BBG001S5N9M6 21464164 188845 SH OTR 1 4 0 0 188845 ABBOTT LABS COM 002824100 BBG001S5N9M6 321099487 2834296 SH DFND 1 4 2627356 5778 201162 ABBOTT LABS COM 002824100 BBG001S5N9M6 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INC COM 05105P107 BBG006674MM7 566090 138408 SH DFND 1 4 0 0 138408 AUTONATION INC COM 05329W102 BBG001S5NQB0 26421440 159569 SH DFND 3 159569 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 8447390 51017 SH OTR 2 45468 0 5549 AUTONATION INC COM 05329W102 BBG001S5NQB0 8287057 50049 SH OTR 1 4 0 0 50049 AUTONATION INC COM 05329W102 BBG001S5NQB0 127114494 766490 SH DFND 1 4 710004 1583 54903 AUTOZONE INC COM 053332102 BBG001S6Q5D9 17876160 5672 SH DFND 2 0 0 5672 AUTOZONE INC COM 053332102 BBG001S6Q5D9 88737860 28156 SH DFND 3 28156 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 29931489 9497 SH OTR 1 4 0 0 9497 AUTOZONE INC COM 053332102 BBG001S6Q5D9 108366330 34384 SH OTR 2 8566 0 25818 AUTOZONE INC COM 053332102 BBG001S6Q5D9 957683878 304460 SH DFND 1 4 285904 268 18288 AVANOS MED INC COM 05350V106 BBG005L86G14 571120 28685 SH DFND 1 4 28685 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 51061420 1996927 SH DFND 3 1996927 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 18255756 713952 SH OTR 1 4 0 0 713952 AVANTOR INC COM 05352A100 BBG00G2HHYF5 71433940 2793662 SH OTR 2 549176 0 2244486 AVANTOR INC COM 05352A100 BBG00G2HHYF5 588546460 23057261 SH DFND 1 4 21837233 19328 1200700 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 699535 3133 SH OTR 1 4 0 0 3133 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5491500 24598 SH OTR 2 0 0 24598 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 221468643 992071 SH DFND 1 4 954521 0 37550 AVISTA CORP COM 05379B107 BBG001S5NZ48 869760 24836 SH DFND 1 4 24836 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 1317896 26581 SH OTR 1 4 2132 0 24449 AVNET INC COM 053807103 BBG001S5NZJ2 42404134 853557 SH DFND 1 4 812953 2836 37768 AVNET INC COM 053807103 BBG001S5NZJ2 475420 9589 SH DFND 3 9589 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 2199520 44363 SH OTR 2 0 0 44363 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1209050 35157 SH DFND 1 4 23911 0 11246 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 11458 333 SH OTR 1 4 0 0 333 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 386970 3470 SH DFND 3 3470 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 700570 6282 SH OTR 2 0 0 6282 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 18618955 172532 SH DFND 1 4 164991 420 7121 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1112537 9976 SH OTR 1 4 486 0 9490 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1841546 28323 SH OTR 1 4 2314 0 26009 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 648510 9974 SH DFND 3 9974 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 65334901 1016693 SH DFND 1 4 968802 2943 44948 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 360320 318870 SH DFND 1 4 99440 0 219430 BALL CORP COM 058498106 BBG001S5P7Q4 763363 11333 SH OTR 1 4 0 0 11333 BALL CORP COM 058498106 BBG001S5P7Q4 266043750 3949222 SH DFND 1 4 3799339 0 149883 BALL CORP COM 058498106 BBG001S5P7Q4 6539980 97090 SH OTR 2 0 0 97090 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 99550 237953 SH DFND 1 4 237953 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 37577200 990960 SH DFND 2 0 0 990960 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 122226843 3223383 SH DFND 1 4 2709884 0 513499 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18885 498 SH OTR 1 4 0 0 498 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 95813410 2526725 SH OTR 2 0 0 2526725 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1402510 36986 SH DFND 3 36986 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 1024800 21350 SH DFND 1 4 21350 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2121450 80115 SH DFND 1 4 80115 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 41310 1560 SH OTR 1 4 1560 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1943380 15336 SH DFND 1 4 15336 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2376790 24248 SH DFND 3 24248 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 26132130 266600 SH DFND 2 0 0 266600 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3947190 40269 SH OTR 1 4 1456 0 38813 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2705550 27602 SH OTR 2 0 0 27602 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 90920310 926520 SH DFND 1 4 789385 1796 135339 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 771780 23530 SH OTR 2 0 0 23530 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 89710 2735 SH OTR 1 4 2735 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 14549031 454763 SH DFND 1 4 436177 1578 17008 BEL FUSE INC CL B 077347300 BBG001S93K81 52710 874 SH OTR 1 4 874 0 0 BEL FUSE INC CL B 077347300 BBG001S93K81 2705990 44868 SH DFND 1 4 44868 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 304500 3288 SH DFND 3 3288 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 724775 7826 SH OTR 1 4 716 0 7110 BELDEN INC COM 077454106 BBG001SM6Z59 12840750 138654 SH OTR 2 0 0 138654 BELDEN INC COM 077454106 BBG001SM6Z59 33962852 371278 SH DFND 1 4 354181 794 16303 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 25966889 443545 SH DFND 1 4 421140 1234 21171 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1130310 19148 SH OTR 2 0 0 19148 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1740266 29481 SH OTR 1 4 0 0 29481 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 624240 10575 SH DFND 3 10575 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 74120 2470 SH OTR 1 4 2470 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3805300 126801 SH DFND 1 4 126801 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1103782 12481 SH OTR 1 4 0 0 12481 BERKLEY W R CORP COM 084423102 BBG001S5P463 7803335 88297 SH DFND 1 4 82592 0 5705 BERKLEY W R CORP COM 084423102 BBG001S5P463 352700 3988 SH DFND 3 3988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58377640 138823 SH OTR 1 4 0 0 138823 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 852018630 2031621 SH DFND 1 4 1878806 4235 148580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 181070020 430586 SH DFND 3 430586 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59125950 140602 SH OTR 2 125078 0 15524 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 248 11 SH OTR 1 4 0 0 11 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 960850 41922 SH DFND 1 4 41922 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 517710 8560 SH DFND 1 4 8560 0 0 BEYOND INC COM 690370101 BBG001S64TS5 2152195 60239 SH DFND 1 4 51267 0 8972 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 66860602 8527707 SH DFND 1 4 8178262 18686 330759 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 2279730 293402 SH OTR 2 0 0 293402 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 560340 72116 SH DFND 3 72116 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1442515 185652 SH OTR 1 4 17571 0 168081 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 77980 13444 SH OTR 1 4 13444 0 0 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4061720 700297 SH DFND 1 4 700297 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 3896390 79340 SH OTR 2 0 0 79340 BLOCK H & R INC COM 093671105 BBG001S5S031 156272488 3182505 SH DFND 1 4 3061895 0 120610 BLOCK H & R INC COM 093671105 BBG001S5S031 445609 9074 SH OTR 1 4 0 0 9074 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 711120 63267 SH DFND 1 4 43029 0 20238 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1167876 40721 SH OTR 1 4 1923 0 38798 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 390820 13627 SH DFND 3 13627 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 19868310 698715 SH DFND 1 4 669675 1771 27269 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 771750 26909 SH OTR 2 0 0 26909 BLUE BIRD CORP COM 095306106 BBG006427TN1 784930 20473 SH OTR 2 0 0 20473 BLUE BIRD CORP COM 095306106 BBG006427TN1 14724957 392820 SH DFND 1 4 363198 1380 28242 BLUE BIRD CORP COM 095306106 BBG006427TN1 77330 2017 SH OTR 1 4 2017 0 0 BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 51510 3362 SH OTR 1 4 3362 0 0 BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 2624810 171332 SH DFND 1 4 171332 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 704700 45819 SH OTR 2 0 0 45819 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1083031 70418 SH OTR 1 4 0 0 70418 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 12820713 827048 SH DFND 1 4 771215 3086 52747 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 401570 26110 SH DFND 3 26110 0 0 BOEING CO COM 097023105 BBG001S5P0V3 41932433 217708 SH DFND 1 4 205728 0 11980 BOEING CO COM 097023105 BBG001S5P0V3 43330310 224521 SH OTR 2 0 0 224521 BOEING CO COM 097023105 BBG001S5P0V3 2029 11 SH OTR 1 4 0 0 11 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 285202691 78917 SH DFND 1 4 73677 109 5131 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 112007170 30874 SH OTR 2 3186 0 27688 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 39932080 11007 SH DFND 3 11007 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11493228 3168 SH OTR 1 4 0 0 3168 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2671 39 SH OTR 1 4 0 0 39 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1633010 23843 SH DFND 1 4 19913 0 3930 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1699680 124064 SH OTR 2 0 0 124064 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 2401052 175260 SH OTR 1 4 8917 0 166343 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 829520 60549 SH DFND 3 60549 0 0 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 44073847 3286240 SH DFND 1 4 3125699 8232 152309 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 302500 8695 SH DFND 1 4 0 0 8695 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 852880 12669 SH DFND 3 12669 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 194859358 2906065 SH DFND 1 4 2786457 816 118792 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2730697 40563 SH OTR 1 4 932 0 39631 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4833170 71794 SH OTR 2 0 0 71794 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 218368864 5778738 SH DFND 1 4 5399801 7129 371808 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 13151985 349044 SH OTR 1 4 0 0 349044 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 44497480 1180931 SH DFND 3 1180931 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 70265440 1864794 SH OTR 2 909028 0 955766 BRADY CORP CL A 104674106 BBG001S5PCB9 461020 7777 SH DFND 3 7777 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 880660 14856 SH OTR 2 0 0 14856 BRADY CORP CL A 104674106 BBG001S5PCB9 1375357 23201 SH OTR 1 4 1109 0 22092 BRADY CORP CL A 104674106 BBG001S5PCB9 23884489 402682 SH DFND 1 4 385446 972 16264 BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 255590 59525 SH DFND 1 4 59525 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 44698651 900808 SH DFND 1 4 654162 1128 245518 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1572970 31662 SH DFND 3 31662 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 30358310 611077 SH DFND 2 0 0 611077 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1113381 22411 SH OTR 1 4 1293 0 21118 BRINKER INTL INC COM 109641100 BBG001S5RFV8 858520 17281 SH OTR 2 0 0 17281 BRINKS CO COM 109696104 BBG001S8PZK2 4202830 45495 SH OTR 2 0 0 45495 BRINKS CO COM 109696104 BBG001S8PZK2 94020801 1024370 SH DFND 1 4 973074 2895 48401 BRINKS CO COM 109696104 BBG001S8PZK2 3774867 40862 SH OTR 1 4 2426 0 38436 BRINKS CO COM 109696104 BBG001S8PZK2 1464320 15851 SH DFND 3 15851 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 58699150 1082411 SH DFND 3 1082411 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 116597970 2150064 SH OTR 2 322054 0 1828010 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16846289 310645 SH OTR 1 4 0 0 310645 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 368396421 6852300 SH DFND 1 4 6384825 10659 456816 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1757892 57638 SH DFND 1 4 57638 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12773938 545367 SH DFND 1 4 513954 0 31413 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6856350 5173 SH DFND 1 4 4164 0 1009 BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 202290 84994 SH DFND 1 4 0 0 84994 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 88240 3049 SH OTR 1 4 3049 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 14515520 501573 SH OTR 2 0 0 501573 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 27982440 975024 SH DFND 1 4 927286 1774 45964 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2093250 124598 SH DFND 1 4 124598 0 0 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 40760 2426 SH OTR 1 4 2426 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2040060 68298 SH DFND 1 4 68298 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 39730 1330 SH OTR 1 4 1330 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 239066594 1153276 SH DFND 1 4 1087640 1206 64430 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 10590590 50782 SH OTR 2 34011 0 16771 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 26173440 125502 SH DFND 3 125502 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9963452 47775 SH OTR 1 4 0 0 47775 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 450400 39683 SH OTR 2 0 0 39683 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 32700 2881 SH OTR 1 4 2881 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 7864817 703919 SH DFND 1 4 663547 2626 37746 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 689598 6720 SH OTR 1 4 0 0 6720 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 5833130 56842 SH OTR 2 0 0 56842 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 237479965 2314547 SH DFND 1 4 2226989 0 87558 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 37400 1722 SH OTR 1 4 1722 0 0 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1921110 88449 SH DFND 1 4 88449 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 1657380 4375 SH DFND 1 4 4375 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 305650 6102 SH DFND 3 6102 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 15105773 299451 SH DFND 1 4 284299 902 14250 CACTUS INC CL A 127203107 BBG00JRH1Q02 695550 13886 SH OTR 2 0 0 13886 CACTUS INC CL A 127203107 BBG00JRH1Q02 978754 19540 SH OTR 1 4 0 0 19540 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 397330 10976 SH DFND 1 4 0 0 10976 CALERES INC COM 129500104 BBG001S76YV6 1162010 28321 SH OTR 2 0 0 28321 CALERES INC COM 129500104 BBG001S76YV6 1427552 34793 SH OTR 1 4 2914 0 31879 CALERES INC COM 129500104 BBG001S76YV6 414850 10111 SH DFND 3 10111 0 0 CALERES INC COM 129500104 BBG001S76YV6 28473869 705473 SH DFND 1 4 676584 1805 27084 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 278361940 3642862 SH DFND 1 4 3417144 6969 218749 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 52711480 690664 SH DFND 3 690664 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16724209 219133 SH OTR 1 4 0 0 219133 CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 438740 21063 SH DFND 1 4 0 0 21063 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 508710 18365 SH DFND 1 4 0 0 18365 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 968170 39728 SH DFND 1 4 39728 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1467606 3745 SH OTR 1 4 0 0 3745 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 503140 1284 SH DFND 3 1284 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 10295898 26272 SH DFND 1 4 24662 0 1610 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 300988 6416 SH OTR 1 4 0 0 6416 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2604960 55531 SH OTR 2 0 0 55531 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 106215899 2264346 SH DFND 1 4 2178477 0 85869 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 73470 2717 SH OTR 1 4 2717 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 4334890 160314 SH DFND 1 4 160314 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 425260 44717 SH DFND 1 4 0 0 44717 CARS COM INC COM 14575E105 BBG001SP6HB5 814961 47437 SH OTR 1 4 4096 0 43341 CARS COM INC COM 14575E105 BBG001SP6HB5 34858676 2030947 SH DFND 1 4 1912879 3679 114389 CARS COM INC COM 14575E105 BBG001SP6HB5 323210 18813 SH DFND 3 18813 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 974880 56745 SH OTR 2 0 0 56745 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2991980 62113 SH DFND 1 4 62113 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 58290 1210 SH OTR 1 4 1210 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 21664121 1373416 SH DFND 1 4 1318900 3246 51270 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 996389 62509 SH OTR 1 4 3560 0 58949 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 351400 22045 SH DFND 3 22045 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 780420 48960 SH OTR 2 0 0 48960 CATERPILLAR INC COM 149123101 BBG001S5PJ06 520760 1421 SH OTR 1 4 0 0 1421 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1197980 4224 SH DFND 1 4 4224 0 0 CBIZ INC COM 124805102 BBG001S8MB55 104720 1334 SH OTR 1 4 1334 0 0 CBIZ INC COM 124805102 BBG001S8MB55 5568320 70934 SH DFND 1 4 70934 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 661800 3602 SH DFND 3 3602 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1668384 9081 SH OTR 1 4 0 0 9081 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11594992 63119 SH DFND 1 4 60428 0 2691 CDW CORP COM 12514G108 BBG001V18TB6 36616440 143156 SH OTR 2 0 0 143156 CDW CORP COM 12514G108 BBG001V18TB6 169453687 662679 SH DFND 1 4 635059 0 27620 CDW CORP COM 12514G108 BBG001V18TB6 448995 1755 SH OTR 1 4 0 0 1755 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 516340 22430 SH DFND 1 4 6359 0 16071 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 2472960 55028 SH DFND 1 4 46356 0 8672 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1130310 125451 SH DFND 1 4 125451 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 72434830 298098 SH DFND 3 298098 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 808795901 3329334 SH DFND 1 4 3150218 2932 176184 CENCORA INC COM 03073E105 BBG001S8X7P0 24489952 100786 SH OTR 1 4 0 0 100786 CENCORA INC COM 03073E105 BBG001S8X7P0 95548280 393219 SH OTR 2 86770 0 306449 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 722587199 31830562 SH DFND 1 4 30119096 40297 1671169 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 25129372 1257097 SH OTR 1 4 0 0 1257097 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 91489050 4452852 SH DFND 3 4452852 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 23493300 299354 SH DFND 2 0 0 299354 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 503966290 6434202 SH DFND 1 4 5960123 7057 467022 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18207327 232000 SH OTR 1 4 0 0 232000 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 57455990 732110 SH DFND 3 732110 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74910020 954511 SH OTR 2 201347 0 753164 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 15610780 547939 SH OTR 2 213245 0 334694 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 21252170 745952 SH DFND 3 745952 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 455050633 15969149 SH DFND 1 4 15231643 7311 730195 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 8048082 282488 SH OTR 1 4 0 0 282488 CENTERSPACE COM 15202L107 BBG001SB9ZW0 545290 9543 SH DFND 1 4 9543 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 739520 37444 SH DFND 1 4 37444 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 699427 8406 SH OTR 1 4 0 0 8406 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 248108430 2981999 SH DFND 1 4 2868522 0 113477 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6111690 73449 SH OTR 2 0 0 73449 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 897739 25014 SH OTR 1 4 1932 0 23082 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2198510 61257 SH OTR 2 0 0 61257 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 384490 10713 SH DFND 3 10713 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 37354821 1046900 SH DFND 1 4 994568 3747 48585 CHART INDS INC COM 16115Q308 BBG001SQV7W4 578000 3509 SH DFND 3 3509 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1059640 6433 SH OTR 2 0 0 6433 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1545248 9381 SH OTR 1 4 438 0 8943 CHART INDS INC COM 16115Q308 BBG001SQV7W4 27571800 169613 SH DFND 1 4 161983 426 7204 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 485828874 2963350 SH DFND 1 4 2842417 0 120933 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 103519500 631178 SH OTR 2 0 0 631178 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 989140 6031 SH DFND 3 6031 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3831960 23364 SH OTR 1 4 0 0 23364 CHEGG INC COM 163092109 BBG001TBCK85 425650 56228 SH OTR 2 0 0 56228 CHEGG INC COM 163092109 BBG001TBCK85 7574859 1013530 SH DFND 1 4 970378 3669 39483 CHEGG INC COM 163092109 BBG001TBCK85 40700 5377 SH OTR 1 4 5377 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 454352 2549 SH OTR 1 4 0 0 2549 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34911330 195867 SH OTR 2 0 0 195867 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 197447418 1107526 SH DFND 1 4 1063180 0 44346 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 83485470 322176 SH OTR 2 56053 0 266123 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16971707 65495 SH OTR 1 4 0 0 65495 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 341190430 1319897 SH DFND 1 4 1157721 1852 160324 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 51354640 198181 SH DFND 3 198181 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 62686660 241912 SH DFND 2 0 0 241912 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 101949273 823740 SH DFND 1 4 792256 0 31484 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 290460 2347 SH OTR 1 4 0 0 2347 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2482920 20064 SH OTR 2 0 0 20064 CIENA CORP COM NEW 171779309 BBG001S61J73 8748325 176972 SH DFND 1 4 169434 0 7538 CIENA CORP COM NEW 171779309 BBG001S61J73 1300577 26301 SH OTR 1 4 0 0 26301 CIENA CORP COM NEW 171779309 BBG001S61J73 499150 10094 SH DFND 3 10094 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 89023603 1784472 SH DFND 1 4 1435280 0 349192 CISCO SYS INC COM 17275R102 BBG001S6HC62 63215110 1266582 SH OTR 2 0 0 1266582 CISCO SYS INC COM 17275R102 BBG001S6HC62 87011 1743 SH OTR 1 4 0 0 1743 CISCO SYS INC COM 17275R102 BBG001S6HC62 34269300 686622 SH DFND 2 0 0 686622 CISCO SYS INC COM 17275R102 BBG001S6HC62 1317770 26403 SH DFND 3 26403 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 57408890 907794 SH OTR 2 0 0 907794 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 53468348 845610 SH DFND 1 4 806135 0 39475 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3432670 127846 SH DFND 1 4 127846 0 0 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 66860 2490 SH OTR 1 4 2490 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 4139807 557496 SH DFND 1 4 530959 0 26537 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 220260 32631 SH DFND 1 4 0 0 32631 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3383010 16805 SH DFND 1 4 13025 0 3780 CLEARFIELD INC COM 18482P103 BBG001S5NS35 418070 13556 SH DFND 3 13556 0 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 22384102 730576 SH DFND 1 4 698465 1867 30244 CLEARFIELD INC COM 18482P103 BBG001S5NS35 1154240 37427 SH OTR 1 4 2198 0 35229 CLEARFIELD INC COM 18482P103 BBG001S5NS35 865770 28073 SH OTR 2 0 0 28073 CNX RES CORP COM 12653C108 BBG001SC7TN4 950930 40090 SH DFND 1 4 40090 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 404580 478 SH DFND 3 478 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 7073914 8359 SH DFND 1 4 8002 0 357 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1151441 1360 SH OTR 1 4 0 0 1360 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 61249410 875617 SH DFND 2 0 0 875617 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 32621880 466360 SH DFND 3 466360 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 29897120 427407 SH OTR 2 123927 0 303480 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 405851459 5799139 SH DFND 1 4 5167356 4130 627653 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 10260367 143945 SH OTR 1 4 0 0 143945 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 440928034 6031415 SH DFND 1 4 5701444 5492 324479 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 40386970 551057 SH DFND 3 551057 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 13506529 184289 SH OTR 1 4 0 0 184289 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 74353580 1014512 SH OTR 2 171085 0 843427 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 846540 18968 SH DFND 1 4 18968 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 175989032 2995297 SH DFND 1 4 2876650 0 118647 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 4308610 73313 SH OTR 2 0 0 73313 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 454101 7727 SH OTR 1 4 0 0 7727 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 149670 74081 SH DFND 1 4 61445 0 12636 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 230230 63954 SH DFND 1 4 63954 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 77060 10659 SH OTR 1 4 10659 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 3951030 546477 SH DFND 1 4 546477 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 652530 9854 SH OTR 2 0 0 9854 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1361099 20554 SH OTR 1 4 726 0 19828 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 524530 7921 SH DFND 3 7921 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 21244751 327186 SH DFND 1 4 309746 641 16799 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 58680410 461034 SH OTR 2 210956 0 250078 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 73317610 576034 SH DFND 3 576034 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 32001630 251427 SH DFND 2 0 0 251427 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 22975601 180512 SH OTR 1 4 0 0 180512 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 380136049 2982789 SH DFND 1 4 2735428 6651 240710 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6300480 23184 SH OTR 2 0 0 23184 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 732881 2697 SH OTR 1 4 0 0 2697 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 258065582 949708 SH DFND 1 4 912144 0 37564 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1259160 56950 SH DFND 1 4 38804 0 18146 CORECIVIC INC COM 21871N101 BBG001S8PTV4 628680 40274 SH DFND 3 40274 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 37112479 2392957 SH DFND 1 4 2278212 7174 107571 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1780105 114036 SH OTR 1 4 6145 0 107891 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1735640 111188 SH OTR 2 0 0 111188 CORPAY INC COM SHS 219948106 BBG001SHC7K8 53746430 174196 SH DFND 3 174196 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 16690800 54096 SH OTR 1 4 0 0 54096 CORPAY INC COM SHS 219948106 BBG001SHC7K8 112295290 363957 SH OTR 2 50251 0 313706 CORPAY INC COM SHS 219948106 BBG001SHC7K8 22386740 72557 SH DFND 2 0 0 72557 CORPAY INC COM SHS 219948106 BBG001SHC7K8 348547828 1130485 SH DFND 1 4 1044448 1682 84355 CORTEVA INC COM 22052L104 BBG00BN969D0 197075954 3418056 SH DFND 1 4 3283797 0 134259 CORTEVA INC COM 22052L104 BBG00BN969D0 488610 8473 SH OTR 1 4 0 0 8473 CORTEVA INC COM 22052L104 BBG00BN969D0 31736320 550309 SH OTR 2 0 0 550309 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 15278549 642522 SH DFND 1 4 613480 2443 26599 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 44222 1840 SH OTR 1 4 1825 0 15 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 954120 39689 SH OTR 2 0 0 39689 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 893640 19276 SH DFND 1 4 19276 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 143000 956 SH OTR 1 4 956 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 7348720 49129 SH DFND 1 4 49129 0 0 CRAWFORD & CO CL A 224633206 BBG001S5TK72 553990 58748 SH DFND 1 4 58748 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 630050 52945 SH DFND 1 4 52945 0 0 CRH PLC ORD G25508105 BBG001S61NK9 22192702 257277 SH OTR 1 4 0 0 257277 CRH PLC ORD G25508105 BBG001S61NK9 70160170 813357 SH DFND 3 813357 0 0 CRH PLC ORD G25508105 BBG001S61NK9 127509360 1478198 SH OTR 2 234498 0 1243700 CRH PLC ORD G25508105 BBG001S61NK9 426299738 4964820 SH DFND 1 4 4666792 7990 290038 CROCS INC COM 227046109 BBG001SDGFR8 439020 3053 SH DFND 3 3053 0 0 CROCS INC COM 227046109 BBG001SDGFR8 9065764 63087 SH DFND 1 4 59239 0 3848 CROCS INC COM 227046109 BBG001SDGFR8 1266617 8808 SH OTR 1 4 0 0 8808 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 48000 2564 SH OTR 1 4 2564 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2462560 131547 SH DFND 1 4 131547 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 435780 25710 SH DFND 1 4 0 0 25710 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 973850 3805 SH DFND 3 3805 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 7412020 28960 SH OTR 2 0 0 28960 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 344688377 1346793 SH DFND 1 4 1292585 0 54208 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3609798 14104 SH OTR 1 4 0 0 14104 CVB FINL CORP COM 126600105 BBG001SJ1SH4 154650 34674 SH DFND 1 4 29234 0 5440 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2616050 32799 SH DFND 1 4 29083 0 3716 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 23640 296 SH OTR 1 4 0 0 296 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 2408370 124317 SH DFND 1 4 124317 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3419890 20460 SH OTR 2 0 0 20460 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 389900 2333 SH OTR 1 4 0 0 2333 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 137743332 824201 SH DFND 1 4 793015 0 31186 DASEKE INC COM 23753F107 BBG009NWXKC0 872390 105107 SH DFND 1 4 19381 0 85726 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 634950 10143 SH OTR 2 0 0 10143 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1007597 16096 SH OTR 1 4 781 0 15315 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 16095323 263711 SH DFND 1 4 252399 680 10632 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 339540 5424 SH DFND 3 5424 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 8640289 21036 SH OTR 1 4 0 0 21036 DEERE & CO COM 244199105 BBG001S5QFF7 25757510 62710 SH DFND 3 62710 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 9550940 23253 SH OTR 2 20690 0 2563 DEERE & CO COM 244199105 BBG001S5QFF7 122897855 299996 SH DFND 1 4 276299 643 23054 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 51360 68176 SH DFND 1 4 51635 0 16541 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 77102070 675682 SH DFND 3 675682 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 711926153 6219782 SH DFND 1 4 5756024 6518 457240 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 35956520 315104 SH DFND 2 0 0 315104 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 32897680 288298 SH OTR 2 194112 0 94186 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 24149873 211637 SH OTR 1 4 0 0 211637 DELUXE CORP COM 248019101 BBG001S5QJ69 995240 48336 SH DFND 1 4 48336 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 193130 21555 SH DFND 1 4 0 0 21555 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1880390 163512 SH DFND 1 4 112931 0 50581 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2510810 16286 SH DFND 1 4 16286 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 49030 318 SH OTR 1 4 318 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 51433240 259541 SH DFND 3 259541 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 453212164 2283231 SH DFND 1 4 2152330 2542 128359 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 21015730 106049 SH OTR 2 71306 0 34743 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16182799 81661 SH OTR 1 4 0 0 81661 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 943810 48978 SH DFND 1 4 33361 0 15617 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 493310 25613 SH OTR 2 0 0 25613 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 12091421 628922 SH DFND 1 4 596481 1606 30835 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 566853 29432 SH OTR 1 4 1823 0 27609 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 182780 9490 SH DFND 3 9490 0 0 DIODES INC COM 254543101 BBG001SCJ937 1001070 32134 SH DFND 1 4 32134 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 404640126 3089420 SH DFND 1 4 2911399 3204 174817 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 42823960 326676 SH DFND 3 326676 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 68849120 525205 SH OTR 2 96726 0 428479 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14587187 111276 SH OTR 1 4 0 0 111276 DNOW INC COM 67011P100 BBG005BLN1Z3 895400 58908 SH OTR 2 0 0 58908 DNOW INC COM 67011P100 BBG005BLN1Z3 1032168 67906 SH OTR 1 4 3312 0 64594 DNOW INC COM 67011P100 BBG005BLN1Z3 19554148 1294604 SH DFND 1 4 1235544 3644 55416 DNOW INC COM 67011P100 BBG005BLN1Z3 326440 21476 SH DFND 3 21476 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 816310 13708 SH DFND 1 4 13708 0 0 DOVER CORP COM 260003108 BBG001S5QL46 24110770 136073 SH DFND 3 136073 0 0 DOVER CORP COM 260003108 BBG001S5QL46 487510950 2750583 SH DFND 1 4 2619309 1377 129897 DOVER CORP COM 260003108 BBG001S5QL46 9118226 51460 SH OTR 1 4 0 0 51460 DOVER CORP COM 260003108 BBG001S5QL46 17569270 99155 SH OTR 2 42298 0 56857 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 837010 108067 SH DFND 1 4 82502 0 25565 DROPBOX INC CL A 26210C104 BBG001TFLWN3 9045 372 SH OTR 1 4 0 0 372 DROPBOX INC CL A 26210C104 BBG001TFLWN3 477130 19635 SH DFND 1 4 19635 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 6176330 55077 SH OTR 2 0 0 55077 DTE ENERGY CO COM 233331107 BBG001S5QN88 785024 7000 SH OTR 1 4 0 0 7000 DTE ENERGY CO COM 233331107 BBG001S5QN88 248494490 2216074 SH DFND 1 4 2131557 0 84517 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 689520 68677 SH OTR 2 0 0 68677 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 323320 32203 SH DFND 3 32203 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 820629 81736 SH OTR 1 4 4645 0 77091 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 17107112 1721799 SH DFND 1 4 1643977 4557 73265 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11342100 147934 SH OTR 2 80503 0 67431 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 280462650 3661425 SH DFND 1 4 3475326 2713 183386 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21252540 277195 SH DFND 3 277195 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 8035502 104806 SH OTR 1 4 0 0 104806 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 84680 1576 SH OTR 1 4 1576 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 4341010 80793 SH DFND 1 4 80793 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 291720 23507 SH DFND 1 4 23507 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 647750 10369 SH DFND 1 4 1119 0 9250 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 146486029 1851891 SH DFND 1 4 1771560 0 80331 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1040300 13150 SH DFND 3 13150 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3275087 41399 SH OTR 1 4 0 0 41399 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3179590 40192 SH OTR 2 0 0 40192 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 4138130 23019 SH OTR 2 0 0 23019 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 166781348 928051 SH DFND 1 4 892651 0 35400 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 479250 2666 SH OTR 1 4 0 0 2666 EATON CORP PLC SHS G29183103 BBG001S5QZ45 42485710 135876 SH DFND 3 135876 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 328393800 1048770 SH DFND 1 4 991463 1342 55965 EATON CORP PLC SHS G29183103 BBG001S5QZ45 14464328 46259 SH OTR 1 4 0 0 46259 EATON CORP PLC SHS G29183103 BBG001S5QZ45 17733330 56714 SH OTR 2 41747 0 14967 EBAY INC. COM 278642103 BBG001S9B9J5 2545580 48230 SH OTR 2 0 0 48230 EBAY INC. COM 278642103 BBG001S9B9J5 102972589 1951046 SH DFND 1 4 1874507 0 76539 EBAY INC. COM 278642103 BBG001S9B9J5 293654 5564 SH OTR 1 4 0 0 5564 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1373069 123145 SH OTR 1 4 6922 0 116223 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1619140 145214 SH OTR 2 0 0 145214 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 519910 46629 SH DFND 3 46629 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 32963422 3010654 SH DFND 1 4 2837350 8344 164960 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 216180 22195 SH DFND 1 4 0 0 22195 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 26062795 1831160 SH DFND 1 4 1749020 4687 77453 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1501569 106721 SH OTR 1 4 5142 0 101579 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 996490 70824 SH OTR 2 0 0 70824 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 509780 36232 SH DFND 3 36232 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9206770 69396 SH OTR 2 0 0 69396 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8148814 61462 SH DFND 1 4 58517 0 2945 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1555 3 SH OTR 1 4 0 0 3 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 24746280 47723 SH DFND 2 0 0 47723 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 77998270 150419 SH OTR 2 0 0 150419 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 98543332 189962 SH DFND 1 4 163011 0 26951 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 962930 1857 SH DFND 3 1857 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 997060 37427 SH DFND 1 4 29422 0 8005 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3107501 8874 SH OTR 1 4 0 0 8874 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1237610 3534 SH DFND 3 3534 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 21709175 61987 SH DFND 1 4 59353 0 2634 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 834720 18390 SH OTR 2 0 0 18390 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 41890 923 SH OTR 1 4 923 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 12480327 276883 SH DFND 1 4 263542 1129 12212 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 967571 31032 SH OTR 1 4 1475 0 29557 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 18567042 599304 SH DFND 1 4 571717 1682 25905 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 326770 10480 SH DFND 3 10480 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 804510 25802 SH OTR 2 0 0 25802 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1622966 6176 SH OTR 1 4 299 0 5877 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 564190 2147 SH DFND 3 2147 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 28561373 107491 SH DFND 1 4 102835 259 4397 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1015120 3863 SH OTR 2 0 0 3863 ENERSYS COM 29275Y102 BBG001SLVXW8 41992983 446350 SH DFND 1 4 426255 798 19297 ENERSYS COM 29275Y102 BBG001SLVXW8 578760 6127 SH DFND 3 6127 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1640534 17368 SH OTR 1 4 863 0 16505 ENERSYS COM 29275Y102 BBG001SLVXW8 17195880 182044 SH OTR 2 0 0 182044 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 18455171 295969 SH DFND 1 4 284234 0 11735 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5770760 54606 SH OTR 2 0 0 54606 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 644635 6100 SH OTR 1 4 0 0 6100 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 232412800 2199171 SH DFND 1 4 2115854 0 83317 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 873010 21524 SH DFND 1 4 21524 0 0 EPLUS INC COM 294268107 BBG001S99YL0 648740 8260 SH DFND 1 4 8260 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 517210 12184 SH DFND 1 4 12184 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 3367140 90832 SH OTR 2 0 0 90832 EQT CORP COM 26884L109 BBG001S5QXJ4 298840 8062 SH OTR 1 4 0 0 8062 EQT CORP COM 26884L109 BBG001S5QXJ4 138512435 3735611 SH DFND 1 4 3594131 0 141480 EQUIFAX INC COM 294429105 BBG001S5QSK3 4193640 15676 SH OTR 2 0 0 15676 EQUIFAX INC COM 294429105 BBG001S5QSK3 557421 2084 SH OTR 1 4 0 0 2084 EQUIFAX INC COM 294429105 BBG001S5QSK3 169760165 634871 SH DFND 1 4 610838 0 24033 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 13685662 725020 SH DFND 1 4 693017 0 32003 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 509272 7908 SH OTR 1 4 0 0 7908 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 178123915 2766308 SH DFND 1 4 2660292 0 106016 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4401740 68350 SH OTR 2 0 0 68350 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 535059 8478 SH OTR 1 4 0 0 8478 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 166700436 2641191 SH DFND 1 4 2541159 0 100032 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4132570 65482 SH OTR 2 0 0 65482 ERO COPPER CORP COM 296006109 BBG00HNV5D86 14009629 726068 SH DFND 1 4 690282 0 35786 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 405680 8546 SH DFND 1 4 0 0 8546 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1897434 31884 SH OTR 1 4 1398 0 30486 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 48293541 824972 SH DFND 1 4 778579 2412 43981 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 717450 12056 SH DFND 3 12056 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1257625 5137 SH OTR 1 4 0 0 5137 ESSEX PPTY TR INC COM 297178105 BBG001S81418 348360 1423 SH DFND 3 1423 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4153690 16967 SH OTR 2 0 0 16967 ESSEX PPTY TR INC COM 297178105 BBG001S81418 176425803 720648 SH DFND 1 4 691916 0 28732 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1146550 33166 SH DFND 1 4 33166 0 0 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1044420 29133 SH DFND 1 4 29133 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 314949460 1638421 SH DFND 1 4 1572174 1149 65098 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 9700570 50369 SH OTR 2 0 0 50369 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3116854 16184 SH OTR 1 4 1004 0 15180 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 874740 4542 SH DFND 3 4542 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 70259320 176753 SH DFND 2 0 0 176753 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2535112 6378 SH OTR 1 4 0 0 6378 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 392668199 988445 SH DFND 1 4 864427 0 124018 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5236270 13173 SH OTR 2 0 0 13173 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5051430 12708 SH DFND 3 12708 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 33684280 244532 SH DFND 2 0 0 244532 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 270346580 1962660 SH DFND 1 4 1804167 0 158493 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5743070 41692 SH OTR 2 0 0 41692 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1489331 10812 SH OTR 1 4 0 0 10812 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1616630 11736 SH DFND 3 11736 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 57449850 472566 SH OTR 2 0 0 472566 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 298714005 2457929 SH DFND 1 4 2361091 0 96838 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 758772 6241 SH OTR 1 4 0 0 6241 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 671250 33613 SH DFND 3 33613 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1558920 78063 SH OTR 2 0 0 78063 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1946981 97496 SH OTR 1 4 4890 0 92606 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 37511282 1875666 SH DFND 1 4 1790816 5074 79776 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 127119101 864972 SH DFND 1 4 830230 0 34742 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3073620 20909 SH OTR 2 0 0 20909 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 361325 2458 SH OTR 1 4 0 0 2458 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 629850 54580 SH DFND 1 4 54580 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1315 114 SH OTR 1 4 0 0 114 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18363669 157978 SH DFND 1 4 114201 1290 42487 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 62330 5501 SH OTR 1 4 5501 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 9490287 837604 SH DFND 1 4 785145 0 52459 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3202382 16266 SH OTR 1 4 1374 0 14892 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 87303537 445662 SH DFND 1 4 424293 1254 20115 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1084420 5508 SH DFND 3 5508 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3844670 19528 SH OTR 2 0 0 19528 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 848536 3885 SH OTR 1 4 0 0 3885 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 286185502 1310271 SH DFND 1 4 1258883 0 51388 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6899990 31589 SH OTR 2 0 0 31589 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 516740 103763 SH DFND 1 4 103763 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 13922190 714683 SH DFND 1 4 682301 0 32382 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 37621050 507159 SH DFND 2 0 0 507159 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 43920790 592084 SH OTR 2 115107 0 476977 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9471170 127678 SH OTR 1 4 0 0 127678 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 207334832 2802875 SH DFND 1 4 2449581 4125 349169 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 32699210 440809 SH DFND 3 440809 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10131090 272268 SH OTR 2 0 0 272268 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 46794630 1257582 SH DFND 2 0 0 1257582 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 449405515 12077789 SH DFND 1 4 11165230 0 912559 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1807180 48567 SH DFND 3 48567 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1263127 33946 SH OTR 1 4 0 0 33946 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 907310 55938 SH OTR 2 0 0 55938 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1476382 91023 SH OTR 1 4 4380 0 86643 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 511080 31509 SH DFND 3 31509 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 24946311 1535465 SH DFND 1 4 1467371 3786 64308 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 236967044 3889580 SH DFND 1 4 3738176 404 151000 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1998276 32732 SH OTR 1 4 426 0 32306 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 186940 3062 SH DFND 3 3062 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 9084670 148807 SH OTR 2 0 0 148807 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1536280 87587 SH DFND 1 4 59679 0 27908 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 895250 34499 SH DFND 1 4 34499 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1310190 94123 SH DFND 1 4 64133 0 29990 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 665290 17357 SH DFND 1 4 17357 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 127770 16923 SH DFND 1 4 0 0 16923 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1532600 43914 SH OTR 2 0 0 43914 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 25742380 740467 SH DFND 1 4 705101 2348 33018 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 347570 9959 SH DFND 3 9959 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1182140 33872 SH OTR 1 4 1771 0 32101 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 28530 873 SH OTR 1 4 873 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1470930 45010 SH DFND 1 4 45010 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1215330 9529 SH DFND 3 9529 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 70948542 563529 SH DFND 1 4 537453 1339 24737 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3515409 27563 SH OTR 1 4 1339 0 26224 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2667240 20913 SH OTR 2 0 0 20913 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 35678350 923831 SH DFND 3 923831 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 305328412 7909477 SH DFND 1 4 7451445 9053 448979 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14822860 383813 SH OTR 2 264103 0 119710 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 11593444 300193 SH OTR 1 4 0 0 300193 FISERV INC COM 337738108 BBG001S5R6Q4 1446210 9049 SH DFND 1 4 7460 0 1589 FLEX LTD ORD Y2573F102 BBG001SC5SP6 28883000 1009542 SH DFND 3 1009542 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 11891810 415652 SH OTR 1 4 0 0 415652 FLEX LTD ORD Y2573F102 BBG001SC5SP6 447016614 15620412 SH DFND 1 4 14874990 9525 735897 FLEX LTD ORD Y2573F102 BBG001SC5SP6 60727640 2122602 SH OTR 2 270688 0 1851914 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1558140 36853 SH DFND 1 4 27635 0 9218 FMC CORP COM NEW 302491303 BBG001S5R880 20174680 316714 SH OTR 2 0 0 316714 FMC CORP COM NEW 302491303 BBG001S5R880 475330 7462 SH DFND 3 7462 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1261689 19807 SH OTR 1 4 0 0 19807 FMC CORP COM NEW 302491303 BBG001S5R880 29717257 467033 SH DFND 1 4 439927 0 27106 FORTIVE CORP COM 34959J108 BBG00BLVZ237 24014630 279175 SH OTR 2 186997 0 92178 FORTIVE CORP COM 34959J108 BBG00BLVZ237 16251805 188931 SH OTR 1 4 0 0 188931 FORTIVE CORP COM 34959J108 BBG00BLVZ237 50589910 588118 SH DFND 3 588118 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 463396861 5407548 SH DFND 1 4 5103726 5767 298055 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 619360 15430 SH DFND 3 15430 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 150141072 3765829 SH DFND 1 4 3607654 2323 155852 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 2079415 51804 SH OTR 1 4 2535 0 49269 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 4235610 105521 SH OTR 2 0 0 105521 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 701748 14924 SH OTR 1 4 0 0 14924 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6248580 132892 SH OTR 2 0 0 132892 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 255427148 5431329 SH DFND 1 4 5192532 0 238797 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 921640 35571 SH DFND 1 4 35571 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2419491 74263 SH OTR 1 4 2943 0 71320 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 193363009 5943805 SH DFND 1 4 5686986 2988 253831 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5198170 159551 SH OTR 2 0 0 159551 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 681700 20924 SH DFND 3 20924 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 8517832 1053270 SH DFND 1 4 996488 0 56782 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1408940 6700 SH OTR 2 0 0 6700 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 781860 3718 SH DFND 3 3718 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 31903483 151600 SH DFND 1 4 142844 373 8383 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2163604 10289 SH OTR 1 4 0 0 10289 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 339067761 1358786 SH DFND 1 4 1283115 1371 74300 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12194551 48770 SH OTR 1 4 0 0 48770 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 34869580 139456 SH DFND 3 139456 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16074320 64287 SH OTR 2 42000 0 22287 GARMIN LTD SHS H2906T109 BBG001SG0H12 656577 4410 SH OTR 1 4 0 0 4410 GARMIN LTD SHS H2906T109 BBG001SG0H12 205053017 1377536 SH DFND 1 4 1325415 0 52121 GARMIN LTD SHS H2906T109 BBG001SG0H12 5088970 34184 SH OTR 2 0 0 34184 GEN DIGITAL INC COM 668771108 BBG001S5QG38 16930930 755845 SH OTR 2 0 0 755845 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2254920 100666 SH DFND 3 100666 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3125128 139515 SH OTR 1 4 0 0 139515 GEN DIGITAL INC COM 668771108 BBG001S5QG38 37685040 1682368 SH DFND 2 0 0 1682368 GEN DIGITAL INC COM 668771108 BBG001S5QG38 277538481 12392845 SH DFND 1 4 11321959 0 1070886 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 78803980 278962 SH DFND 3 278962 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 24263121 85890 SH OTR 1 4 0 0 85890 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 371859891 1315814 SH DFND 1 4 1216848 2783 96183 GENTEX CORP COM 371901109 BBG001S5RMR8 4970440 137609 SH OTR 2 0 0 137609 GENTEX CORP COM 371901109 BBG001S5RMR8 619935 17163 SH OTR 1 4 0 0 17163 GENTEX CORP COM 371901109 BBG001S5RMR8 200504353 5551639 SH DFND 1 4 5341514 0 210125 GENTHERM INC COM 37253A103 BBG001SF8XY5 601880 10453 SH DFND 1 4 7123 0 3330 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1663810 60834 SH DFND 1 4 41444 0 19390 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 13281210 357910 SH DFND 1 4 336486 0 21424 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 2440480 79937 SH DFND 1 4 79937 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 47660 1561 SH OTR 1 4 1561 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 63129220 472312 SH DFND 3 472312 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 24056390 179982 SH DFND 2 0 0 179982 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 77946500 583170 SH OTR 2 134712 0 448458 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 455914799 3420659 SH DFND 1 4 3146712 4565 269382 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 18920092 141554 SH OTR 1 4 0 0 141554 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 507356 4360 SH OTR 1 4 0 0 4360 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 205332725 1767125 SH DFND 1 4 1697517 0 69608 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 37359540 321041 SH OTR 2 0 0 321041 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17719233 42422 SH OTR 1 4 0 0 42422 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 355724439 850801 SH DFND 1 4 747624 1276 101901 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 80932450 193762 SH OTR 2 36245 0 157517 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 55956260 133966 SH DFND 2 0 0 133966 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 56489230 135242 SH DFND 3 135242 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 57820 3477 SH OTR 1 4 3477 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 735210 44210 SH OTR 2 0 0 44210 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 11332551 673550 SH DFND 1 4 638531 2976 32043 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 550620 95705 SH DFND 1 4 77425 0 18280 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 636370 11139 SH DFND 3 11139 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1664684 29139 SH OTR 1 4 1659 0 27480 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 34640846 609024 SH DFND 1 4 581743 1612 25669 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1428420 25003 SH OTR 2 0 0 25003 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 473240 16218 SH DFND 3 16218 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1345865 46123 SH OTR 1 4 0 0 46123 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8320496 285244 SH DFND 1 4 273037 0 12207 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 827870 66389 SH DFND 1 4 66389 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 68350 932 SH OTR 1 4 932 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 18645655 258351 SH DFND 1 4 246064 1044 11243 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1175200 16024 SH OTR 2 0 0 16024 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 302940 10526 SH DFND 1 4 7161 0 3365 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 92930 318 SH OTR 1 4 318 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 21781223 74081 SH DFND 1 4 70739 283 3059 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1282010 4387 SH OTR 2 0 0 4387 GUESS INC COM 401617105 BBG001S5RJR5 66620 2117 SH OTR 1 4 2117 0 0 GUESS INC COM 401617105 BBG001S5RJR5 3414870 108512 SH DFND 1 4 108512 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1314590 8210 SH DFND 1 4 8210 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 12559998 527719 SH DFND 1 4 507473 1719 18527 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 55020 2264 SH OTR 1 4 2264 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 644290 26514 SH OTR 2 0 0 26514 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1557801 18252 SH OTR 1 4 983 0 17269 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1619690 18977 SH OTR 2 0 0 18977 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 526270 6166 SH DFND 3 6166 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 34595057 400785 SH DFND 1 4 382231 1183 17371 HALLIBURTON CO COM 406216101 BBG001S5RS59 44614370 1131770 SH OTR 2 0 0 1131770 HALLIBURTON CO COM 406216101 BBG001S5RS59 360471696 9147676 SH DFND 1 4 8793353 0 354323 HALLIBURTON CO COM 406216101 BBG001S5RS59 1161393 29462 SH OTR 1 4 0 0 29462 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 954366 23460 SH OTR 1 4 1125 0 22335 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 23507916 581393 SH DFND 1 4 554677 1142 25574 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 712020 17503 SH OTR 2 0 0 17503 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 325930 8012 SH DFND 3 8012 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 26095057 565435 SH DFND 1 4 539532 1583 24320 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1140460 24771 SH OTR 2 0 0 24771 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1128430 24510 SH OTR 1 4 1041 0 23469 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 446630 9701 SH DFND 3 9701 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 596470 37467 SH DFND 1 4 37467 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1088 8 SH OTR 1 4 0 0 8 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1738222 12786 SH DFND 1 4 8848 0 3938 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 225650213 5164663 SH DFND 1 4 4957669 0 206994 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 507908 11612 SH OTR 1 4 0 0 11612 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 59941560 1370406 SH OTR 2 0 0 1370406 HARMONIC INC COM 413160102 BBG001S73CC8 1616780 120296 SH DFND 1 4 81964 0 38332 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 22624670 67834 SH DFND 2 0 0 67834 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 884860 2653 SH DFND 3 2653 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 22639914 67883 SH DFND 1 4 39612 0 28271 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4813 14 SH OTR 1 4 0 0 14 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3720910 110544 SH DFND 1 4 110544 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 62170 1847 SH OTR 1 4 1847 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 385980 5111 SH DFND 3 5111 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 7573839 106545 SH DFND 1 4 100697 0 5848 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1050479 13910 SH OTR 1 4 0 0 13910 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 540330 62976 SH OTR 2 0 0 62976 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 13990740 1646978 SH DFND 1 4 1574033 4107 68838 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 846761 98690 SH OTR 1 4 4677 0 94013 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 280860 32734 SH DFND 3 32734 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 25210 1300 SH OTR 1 4 1300 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 2155060 111143 SH DFND 1 4 111143 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 14601502 823894 SH DFND 1 4 785022 0 38872 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16380890 923908 SH OTR 2 0 0 923908 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 56310 773 SH DFND 1 4 773 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 15303960 210075 SH OTR 2 0 0 210075 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4792 66 SH OTR 1 4 0 0 66 HF SINCLAIR CORP COM 403949100 BBG0135B2269 9661897 160088 SH DFND 1 4 153247 0 6841 HF SINCLAIR CORP COM 403949100 BBG0135B2269 553410 9167 SH DFND 3 9167 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1369393 22683 SH OTR 1 4 0 0 22683 HIBBETT INC COM 428567101 BBG001S92VH8 2950430 41784 SH DFND 1 4 41784 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 59910 780 SH OTR 1 4 780 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 935450 87918 SH DFND 1 4 59799 0 28119 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2017898 54270 SH DFND 1 4 54270 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 13197958 1160403 SH DFND 1 4 1112197 4093 44113 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 62050 5391 SH OTR 1 4 5391 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 734200 63788 SH OTR 2 0 0 63788 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 48569360 709767 SH DFND 3 709767 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 98289090 1436345 SH OTR 2 229663 0 1206682 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 16903418 247018 SH OTR 1 4 0 0 247018 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 712364936 10417019 SH DFND 1 4 9880612 7211 529196 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 5235100 552226 SH DFND 1 4 515697 0 36529 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 339440 30830 SH DFND 1 4 16864 0 13966 HUMANA INC COM 444859102 BBG001S5S1X6 2016 6 SH OTR 1 4 0 0 6 HUMANA INC COM 444859102 BBG001S5S1X6 36850100 106282 SH OTR 2 0 0 106282 HUMANA INC COM 444859102 BBG001S5S1X6 34851356 100692 SH DFND 1 4 95325 0 5367 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 24393100 1748609 SH OTR 2 994680 0 753929 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 52314840 3750168 SH DFND 3 3750168 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 641424052 46011757 SH DFND 1 4 42460702 35075 3515980 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18178888 1303146 SH OTR 1 4 0 0 1303146 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 46904180 3362307 SH DFND 2 0 0 3362307 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4321 15 SH OTR 1 4 0 0 15 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4712780 16169 SH OTR 2 0 0 16169 HUNTSMAN CORP COM 447011107 BBG001SKWX22 646040 30433 SH DFND 1 4 21599 0 8834 HUNTSMAN CORP COM 447011107 BBG001SKWX22 364 14 SH OTR 1 4 0 0 14 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 31432320 325319 SH OTR 2 0 0 325319 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 55658838 577243 SH DFND 1 4 548334 630 28279 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1396041 14449 SH OTR 1 4 873 0 13576 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 506580 5243 SH DFND 3 5243 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 813170 35525 SH DFND 1 4 35525 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 68850 4462 SH OTR 1 4 4462 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 3540120 229431 SH DFND 1 4 229431 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 6793260 45099 SH DFND 1 4 42715 0 2384 ICF INTL INC COM 44925C103 BBG001S6L7P7 109210 725 SH OTR 1 4 725 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 22120313 65844 SH OTR 1 4 0 0 65844 ICON PLC SHS G4705A100 BBG001SDCL35 755952059 2255448 SH DFND 1 4 2144804 2046 108598 ICON PLC SHS G4705A100 BBG001SDCL35 70000890 208367 SH DFND 3 208367 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 33308100 99146 SH OTR 2 60401 0 38745 ICU MED INC COM 44930G107 BBG001S712B3 789770 7359 SH DFND 1 4 7359 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 587600 13391 SH DFND 1 4 13391 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 383410 51258 SH DFND 1 4 0 0 51258 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 892150 55310 SH DFND 1 4 55310 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1168030 46076 SH DFND 1 4 28387 0 17689 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2125434 128952 SH DFND 1 4 128952 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 870700 11355 SH DFND 1 4 11355 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 511450 4377 SH DFND 3 4377 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 8951844 76621 SH DFND 1 4 73353 0 3268 INGREDION INC COM 457187102 BBG001SBH4X9 1423502 12182 SH OTR 1 4 0 0 12182 INMODE LTD SHS M5425M103 BBG00PPS74F3 13694700 662490 SH DFND 1 4 633846 2433 26211 INMODE LTD SHS M5425M103 BBG00PPS74F3 47150 2182 SH OTR 1 4 2182 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 5965894 391456 SH DFND 1 4 361044 0 30412 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 27205152 147027 SH DFND 1 4 139497 446 7084 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1061299 5721 SH OTR 1 4 282 0 5439 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 357310 1926 SH DFND 3 1926 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3520430 18976 SH OTR 2 0 0 18976 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 857455 24188 SH OTR 1 4 1375 0 22813 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 347840 9812 SH DFND 3 9812 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 697870 19686 SH OTR 2 0 0 19686 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 17480269 508256 SH DFND 1 4 485417 1317 21522 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 41619850 302844 SH DFND 3 302844 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14202980 103347 SH OTR 2 91926 0 11421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 194356590 1417854 SH DFND 1 4 1314037 2979 100838 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13358577 97203 SH OTR 1 4 0 0 97203 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 616010 25872 SH DFND 1 4 25872 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 709450 6664 SH DFND 3 6664 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 59110984 560896 SH DFND 1 4 535651 1714 23531 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2129849 20006 SH OTR 1 4 1392 0 18614 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2892940 27174 SH OTR 2 0 0 27174 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 630610 27622 SH OTR 2 0 0 27622 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 12040868 534050 SH DFND 1 4 493018 1806 39226 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 67370 2951 SH OTR 1 4 2951 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8717783 163778 SH DFND 1 4 163778 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1277276 39144 SH OTR 1 4 0 0 39144 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 30916367 947914 SH DFND 1 4 904064 0 43850 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 23970320 734610 SH OTR 2 0 0 734610 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 527010 16151 SH DFND 3 16151 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 616270 45515 SH DFND 1 4 45515 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 379360 23188 SH DFND 1 4 0 0 23188 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 111535130 3132352 SH DFND 1 4 3013740 0 118612 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2748200 77175 SH OTR 2 0 0 77175 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 333938 9378 SH OTR 1 4 0 0 9378 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 776120 3069 SH DFND 1 4 2593 0 476 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3034 12 SH OTR 1 4 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 40167350 410122 PRN DFND 1 4 410122 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5884 34 SH DFND 1 4 34 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9601238 53605 SH OTR 1 4 0 0 53605 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1761849 11094 SH OTR 1 4 0 0 11094 ITT INC COM 45073V108 BBG00CVQZQB3 2777050 20415 SH OTR 2 0 0 20415 ITT INC COM 45073V108 BBG00CVQZQB3 113704987 835955 SH DFND 1 4 804262 0 31693 ITT INC COM 45073V108 BBG00CVQZQB3 333855 2454 SH OTR 1 4 0 0 2454 J JILL INC COM 46620W201 BBG00FZBYDT6 4379860 136999 SH DFND 1 4 136999 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 85490 2674 SH OTR 1 4 2674 0 0 JABIL INC COM 466313103 BBG001S7RB70 49051774 368339 SH DFND 1 4 349274 0 19065 JABIL INC COM 466313103 BBG001S7RB70 1203807 8987 SH OTR 1 4 0 0 8987 JABIL INC COM 466313103 BBG001S7RB70 477670 3566 SH DFND 3 3566 0 0 JABIL INC COM 466313103 BBG001S7RB70 42486660 317183 SH OTR 2 0 0 317183 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 461354461 3007033 SH DFND 1 4 2772232 3440 231361 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 27205140 176967 SH DFND 2 0 0 176967 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4232800 27534 SH OTR 2 0 0 27534 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 19019011 123717 SH OTR 1 4 0 0 123717 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 55624890 361835 SH DFND 3 361835 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1940680 128267 SH OTR 2 0 0 128267 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 41037218 2730429 SH DFND 1 4 2591494 8276 130659 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 134510 8890 SH OTR 1 4 8890 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1107140 9194 SH DFND 1 4 9194 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 425650 9652 SH DFND 3 9652 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 8769999 198879 SH DFND 1 4 191672 0 7207 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1170173 26535 SH OTR 1 4 0 0 26535 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1442050 67925 SH DFND 1 4 45392 0 22533 JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JQX1 439200 67362 SH DFND 1 4 67362 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 204020 22820 SH DFND 1 4 22820 0 0 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 BBG01KK41XF3 10570080 394200 SH DFND 1 4 394200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 119619010 756173 SH OTR 2 0 0 756173 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1266790 8008 SH DFND 3 8008 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32451570 205143 SH DFND 2 0 0 205143 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 134305327 849787 SH DFND 1 4 726976 0 122811 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 67016 424 SH OTR 1 4 0 0 424 JOINT CORP COM 47973J102 BBG0074VSJK7 202220 15484 SH DFND 1 4 0 0 15484 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 225999690 1128306 SH DFND 3 1128306 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 72339469 361156 SH OTR 1 4 0 0 361156 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 89396490 446313 SH DFND 2 0 0 446313 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 192542780 961272 SH OTR 2 335728 0 625544 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1230955599 6160780 SH DFND 1 4 5574323 10878 575579 KALTURA INC COM 483467106 BBG001V0G9Z7 599270 443905 SH DFND 1 4 0 0 443905 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5233015 100447 SH DFND 1 4 100447 0 0 KBR INC COM 48242W106 BBG001SP11V3 5410370 84965 SH DFND 1 4 77235 0 7730 KELLANOVA COM 487836108 BBG001S5SJL0 40078480 699572 SH DFND 2 0 0 699572 KELLANOVA COM 487836108 BBG001S5SJL0 1559830 27227 SH DFND 3 27227 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 31582830 551280 SH DFND 1 4 288855 0 262425 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 343250 13708 SH DFND 3 13708 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1016479 40594 SH OTR 1 4 1915 0 38679 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 621820 24833 SH OTR 2 0 0 24833 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 16636079 670281 SH DFND 1 4 640656 1652 27973 KEMPER CORP COM 488401100 BBG001SD3BG3 16296739 263432 SH DFND 1 4 250348 0 13084 KENVUE INC COM 49177J102 BBG01C79X614 15300103 712959 SH OTR 1 4 0 0 712959 KENVUE INC COM 49177J102 BBG01C79X614 56483060 2632016 SH OTR 2 612101 0 2019915 KENVUE INC COM 49177J102 BBG01C79X614 247026930 11590067 SH DFND 1 4 10789362 21408 779297 KENVUE INC COM 49177J102 BBG01C79X614 46913710 2186100 SH DFND 3 2186100 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 140313878 4550746 SH DFND 1 4 4215007 7852 327887 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6937753 226207 SH OTR 1 4 0 0 226207 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 46869070 1528173 SH OTR 2 270228 0 1257945 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 24303000 792403 SH DFND 3 792403 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 13551110 86655 SH DFND 3 86655 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6213290 39732 SH OTR 2 24196 0 15536 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8019043 51279 SH OTR 1 4 0 0 51279 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 148195457 950144 SH DFND 1 4 900743 848 48553 KIMCO RLTY CORP COM 49446R109 BBG001S70279 9236140 471163 SH DFND 1 4 438048 0 33115 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1027775 52411 SH OTR 1 4 0 0 52411 KIMCO RLTY CORP COM 49446R109 BBG001S70279 403610 20582 SH DFND 3 20582 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 148762240 17901593 SH DFND 1 4 17901593 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2702670 325231 SH DFND 3 325231 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 751650 34670 SH DFND 1 4 34670 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 35384670 50653 SH OTR 2 0 0 50653 KLA CORP COM NEW 482480100 BBG001S5SLM4 31811624 45530 SH DFND 1 4 43358 0 2172 KLA CORP COM NEW 482480100 BBG001S5SLM4 37721 54 SH OTR 1 4 0 0 54 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1814060 32971 SH DFND 1 4 22920 0 10051 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2137390 78178 SH DFND 1 4 56980 0 21198 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 313370 52579 SH DFND 3 52579 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 879180 147514 SH OTR 2 0 0 147514 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 830039 139269 SH OTR 1 4 7289 0 131980 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 32566892 5471656 SH DFND 1 4 5162703 9069 299884 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1330090 94871 SH DFND 1 4 94871 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 582480 2733 SH OTR 1 4 0 0 2733 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 204901547 961510 SH DFND 1 4 924836 0 36674 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 786970 70707 SH DFND 1 4 70707 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 27822850 28637 SH DFND 3 28637 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 168480462 174041 SH DFND 1 4 161611 279 12151 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9371365 9646 SH OTR 1 4 0 0 9646 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 47138630 48518 SH OTR 2 8727 0 39791 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7415720 62103 SH OTR 2 0 0 62103 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 310327441 2599122 SH DFND 1 4 2497965 0 101157 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 502720 4210 SH DFND 3 4210 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2188630 18329 SH OTR 1 4 0 0 18329 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 10163935 95536 SH DFND 1 4 91461 0 4075 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 580160 5446 SH DFND 3 5446 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1625884 15262 SH OTR 1 4 0 0 15262 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 258340 17780 SH DFND 1 4 0 0 17780 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 257715872 1337505 SH DFND 1 4 1284959 0 52546 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 47259160 245171 SH OTR 2 0 0 245171 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 695808 3610 SH OTR 1 4 0 0 3610 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1892231 30402 SH OTR 1 4 1589 0 28813 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1476520 23723 SH OTR 2 0 0 23723 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 676490 10869 SH DFND 3 10869 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 38650455 616287 SH DFND 1 4 590017 1542 24728 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 768780 14870 SH DFND 1 4 14870 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18589 360 SH OTR 1 4 0 0 360 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1596287 109560 SH OTR 1 4 5869 0 103691 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1847990 126835 SH OTR 2 0 0 126835 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 38037438 2603172 SH DFND 1 4 2480084 8151 114937 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 532530 36550 SH DFND 3 36550 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 407965 2816 SH OTR 1 4 0 0 2816 LEAR CORP COM NEW 521865204 BBG001T60092 3571580 24652 SH OTR 2 0 0 24652 LEAR CORP COM NEW 521865204 BBG001T60092 144236466 995697 SH DFND 1 4 957949 0 37748 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 712940 53444 SH DFND 3 53444 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 37394869 2832583 SH DFND 1 4 2708025 7206 117352 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2101997 157571 SH OTR 1 4 7789 0 149782 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1480550 110986 SH OTR 2 0 0 110986 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 48118940 367068 SH DFND 3 367068 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 366133875 2793613 SH DFND 1 4 2623479 3555 166579 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 19411280 148076 SH OTR 2 0 0 148076 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 15928317 121507 SH OTR 1 4 0 0 121507 LENNAR CORP CL A 526057104 BBG001S5SRK3 3664650 23706 SH DFND 1 4 21459 0 2247 LENNAR CORP CL A 526057104 BBG001S5SRK3 11866 69 SH OTR 1 4 0 0 69 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 337510 15279 SH DFND 3 15279 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1423480 64440 SH OTR 2 0 0 64440 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 26850442 1220068 SH DFND 1 4 1148818 4167 67083 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 978762 44308 SH OTR 1 4 2296 0 42012 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 832380 62683 SH DFND 1 4 62683 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 7825197 263774 SH DFND 1 4 252466 0 11308 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 446180 15023 SH DFND 3 15023 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 1227568 41332 SH OTR 1 4 0 0 41332 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 104470 19674 SH DFND 1 4 19674 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 761720 51642 SH DFND 1 4 51642 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 49180 2644 SH OTR 1 4 2644 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2525360 135772 SH DFND 1 4 135772 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1305130 4338 SH DFND 3 4338 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 22676623 77126 SH DFND 1 4 73862 0 3264 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3487657 11592 SH OTR 1 4 0 0 11592 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 537220 99669 SH DFND 1 4 34341 0 65328 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 956023 9039 SH OTR 1 4 0 0 9039 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 332960 3148 SH DFND 3 3148 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9979286 94406 SH DFND 1 4 85827 0 8579 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 51890 1504 SH OTR 1 4 1504 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 681690 19759 SH OTR 2 0 0 19759 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 28492578 830134 SH DFND 1 4 790355 1311 38468 LKQ CORP COM 501889208 BBG001SCCPJ1 6531107 122283 SH OTR 1 4 0 0 122283 LKQ CORP COM 501889208 BBG001SCCPJ1 39422830 738117 SH OTR 2 93218 0 644899 LKQ CORP COM 501889208 BBG001SCCPJ1 15557050 291276 SH DFND 3 291276 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 356193798 6686893 SH DFND 1 4 6236375 2795 447723 LKQ CORP COM 501889208 BBG001SCCPJ1 20402730 382002 SH DFND 2 0 0 382002 LOEWS CORP COM 540424108 BBG001S6KQC0 55755320 712164 SH OTR 2 0 0 712164 LOEWS CORP COM 540424108 BBG001S6KQC0 48398331 618546 SH DFND 1 4 588753 0 29793 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 24421060 92434 SH DFND 3 92434 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9646268 36511 SH OTR 1 4 0 0 36511 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14719640 55714 SH OTR 2 24842 0 30872 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 417647002 1580571 SH DFND 1 4 1505868 883 73820 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 66170 4376 SH OTR 1 4 4376 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3398600 224775 SH DFND 1 4 224775 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 833290 43064 SH DFND 1 4 43064 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1210120 8879 SH DFND 1 4 8879 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1898960 44914 SH OTR 2 0 0 44914 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 383350 9067 SH DFND 3 9067 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 34589405 825083 SH DFND 1 4 785606 2776 36701 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1162500 27495 SH OTR 1 4 1863 0 25632 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 218070 15422 SH DFND 1 4 0 0 15422 MARATHON PETE CORP COM 56585A102 BBG001S169P1 36692750 182098 SH OTR 2 162145 0 19953 MARATHON PETE CORP COM 56585A102 BBG001S169P1 26714789 132580 SH OTR 1 4 0 0 132580 MARATHON PETE CORP COM 56585A102 BBG001S169P1 409236634 2032836 SH DFND 1 4 1880385 4073 148378 MARATHON PETE CORP COM 56585A102 BBG001S169P1 85745500 425536 SH DFND 3 425536 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 71317850 46874 SH OTR 2 0 0 46874 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 558390 367 SH OTR 1 4 0 0 367 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 254247342 167159 SH DFND 1 4 160187 0 6972 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 491194 1947 SH OTR 1 4 0 0 1947 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 169407662 671489 SH DFND 1 4 645999 0 25490 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4114670 16308 SH OTR 2 0 0 16308 MASCO CORP COM 574599106 BBG001S5SZ70 12714695 161190 SH OTR 1 4 0 0 161190 MASCO CORP COM 574599106 BBG001S5SZ70 37671830 477584 SH DFND 3 477584 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 48433030 614009 SH OTR 2 140901 0 473108 MASCO CORP COM 574599106 BBG001S5SZ70 525619844 6680828 SH DFND 1 4 6341574 4695 334559 MASONITE INTL CORP COM 575385109 BBG001T51RT2 801580 6098 SH DFND 1 4 4151 0 1947 MASONITE INTL CORP COM 575385109 BBG001T51RT2 7255 55 SH OTR 1 4 0 0 55 MASTEC INC COM 576323109 BBG001S95HF8 747120 8012 SH DFND 1 4 5456 0 2556 MASTEC INC COM 576323109 BBG001S95HF8 466 5 SH OTR 1 4 0 0 5 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 44530940 1227424 SH OTR 2 0 0 1227424 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 318900 8790 SH DFND 3 8790 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 48576748 1341248 SH DFND 1 4 1270925 0 70323 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 789878 21772 SH OTR 1 4 0 0 21772 MATRIX SVC CO COM 576853105 BBG001S6MM91 297720 22849 SH DFND 1 4 0 0 22849 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56236650 104753 SH DFND 2 0 0 104753 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 402485308 749299 SH DFND 1 4 659778 1042 88479 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 62472160 116368 SH DFND 3 116368 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18749612 34925 SH OTR 1 4 0 0 34925 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 95819140 178484 SH OTR 2 33293 0 145191 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 60485536 694806 SH DFND 1 4 660924 0 33882 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 65056430 746488 SH OTR 2 0 0 746488 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 82820 1918 SH OTR 1 4 1918 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 4277540 99063 SH DFND 1 4 99063 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 77402288 586654 SH DFND 1 4 558223 0 28431 MERCK & CO INC COM 58933Y105 BBG001S5TC52 88910810 673822 SH OTR 2 0 0 673822 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13682 104 SH OTR 1 4 0 0 104 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1498461 8540 SH OTR 1 4 0 0 8540 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 20268194 116120 SH DFND 1 4 110233 301 5586 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 550240 3136 SH DFND 3 3136 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 788870 4496 SH OTR 2 0 0 4496 METALLUS INC COM 887399103 BBG0057SF208 270600 12162 SH DFND 1 4 0 0 12162 METHANEX CORP COM 59151K108 BBG001S66Y93 650750 14581 SH OTR 2 0 0 14581 METHANEX CORP COM 59151K108 BBG001S66Y93 15306943 338664 SH DFND 1 4 323059 945 14660 METHANEX CORP COM 59151K108 BBG001S66Y93 865627 19410 SH OTR 1 4 884 0 18526 METHANEX CORP COM 59151K108 BBG001S66Y93 268630 6019 SH DFND 3 6019 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14091710 298490 SH OTR 2 265794 0 32696 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 214561695 4578968 SH DFND 1 4 4244070 9088 325810 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 44162970 935458 SH DFND 3 935458 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14116458 299014 SH OTR 1 4 0 0 299014 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 86223060 961131 SH OTR 2 206691 0 754440 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19077331 212656 SH OTR 1 4 0 0 212656 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 61606100 686725 SH DFND 3 686725 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 514931428 5730959 SH DFND 1 4 5385045 6806 339108 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 27565390 233823 SH OTR 2 208009 0 25814 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 396947364 3372135 SH DFND 1 4 3125150 6906 240079 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 26854812 227796 SH OTR 1 4 0 0 227796 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 82821140 702529 SH DFND 3 702529 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 364030 2264 SH DFND 3 2264 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 37435770 232824 SH OTR 2 0 0 232824 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 40364178 251538 SH DFND 1 4 239731 0 11807 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1016446 6322 SH OTR 1 4 0 0 6322 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 451 6 SH OTR 1 4 0 0 6 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1057760 14051 SH DFND 1 4 14051 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 820170 72135 SH DFND 1 4 49130 0 23005 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7792210 18967 SH OTR 2 0 0 18967 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 319377623 777716 SH DFND 1 4 747555 0 30161 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 931400 2267 SH OTR 1 4 0 0 2267 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6532536 97167 SH DFND 1 4 93622 0 3545 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 319300 4748 SH DFND 3 4748 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 924460 13747 SH OTR 1 4 0 0 13747 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 575470 7674 SH DFND 1 4 7674 0 0 MOOG INC CL A 615394202 BBG001S5T922 870250 5451 SH DFND 1 4 3717 0 1734 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 107221780 1138719 SH DFND 3 1138719 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29813739 316629 SH OTR 1 4 0 0 316629 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 34047410 361591 SH OTR 2 321832 0 39759 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 501885710 5334553 SH DFND 1 4 4948274 10998 375281 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 355256 10944 SH OTR 1 4 0 0 10944 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 40120822 1294139 SH DFND 1 4 1247846 0 46293 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 978120 30133 SH OTR 2 0 0 30133 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 235350 29273 SH DFND 1 4 5393 0 23880 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3431560 122863 SH DFND 1 4 122863 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 67260 2408 SH OTR 1 4 2408 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1714 22 SH OTR 1 4 0 0 22 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1334190 17116 SH DFND 1 4 17116 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1324630 24562 SH DFND 1 4 24562 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 389240 17447 SH DFND 1 4 0 0 17447 MYERS INDS INC COM 628464109 BBG001S5TH97 46200 1994 SH OTR 1 4 1994 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 2372330 102388 SH DFND 1 4 102388 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 555690 199531 SH DFND 1 4 199531 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7211042 200094 SH DFND 1 4 187404 0 12690 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 511690 26335 SH DFND 1 4 0 0 26335 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 65590 3158 SH OTR 1 4 3158 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 3381440 162804 SH DFND 1 4 162804 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1925282 282525 SH DFND 1 4 282525 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 249650 82385 SH DFND 1 4 82385 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 12903464 1028940 SH DFND 1 4 981910 3042 43988 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 594997 47110 SH OTR 1 4 2806 0 44304 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 707430 56012 SH OTR 2 0 0 56012 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 181880 14401 SH DFND 3 14401 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 137176921 1306941 SH DFND 1 4 1255590 0 51351 NETAPP INC COM 64110D104 BBG001S8LYX5 1941563 18496 SH OTR 1 4 0 0 18496 NETAPP INC COM 64110D104 BBG001S8LYX5 620790 5914 SH DFND 3 5914 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 3139760 29911 SH OTR 2 0 0 29911 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 583670 31773 SH DFND 1 4 0 0 31773 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 994710 23181 SH OTR 1 4 1189 0 21992 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 671160 15641 SH OTR 2 0 0 15641 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 354780 8268 SH DFND 3 8268 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 18602261 432911 SH DFND 1 4 411604 1037 20270 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2164000 195131 SH DFND 1 4 195131 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 51340388 301867 SH DFND 1 4 286452 832 14583 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2289910 13291 SH OTR 2 0 0 13291 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 892290 5179 SH DFND 3 5179 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2686667 15594 SH OTR 1 4 451 0 15143 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1652051 29359 SH OTR 1 4 0 0 29359 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 11892835 211604 SH DFND 1 4 198805 0 12799 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 580030 10308 SH DFND 3 10308 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8471973 32507 SH OTR 1 4 0 0 32507 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 26054440 99971 SH DFND 3 99971 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 42850100 164416 SH OTR 2 27371 0 137045 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 153825619 594350 SH DFND 1 4 557021 956 36373 NISOURCE INC COM 65473P105 BBG001S5TMF9 1058108 38254 SH OTR 1 4 0 0 38254 NISOURCE INC COM 65473P105 BBG001S5TMF9 10009885 361875 SH DFND 1 4 331136 0 30739 NISOURCE INC COM 65473P105 BBG001S5TMF9 387300 14002 SH DFND 3 14002 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 140990 10845 SH DFND 1 4 0 0 10845 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 420940 13016 SH DFND 1 4 0 0 13016 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1992702 41095 SH OTR 1 4 1585 0 39510 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1331490 27459 SH OTR 2 0 0 27459 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 38408816 796783 SH DFND 1 4 752877 1788 42118 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 802220 16544 SH DFND 3 16544 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 124441796 6374967 SH DFND 1 4 5437837 4293 932837 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1898490 97060 SH OTR 1 4 4880 0 92180 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2773490 141794 SH DFND 3 141794 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 36862050 1884563 SH DFND 2 0 0 1884563 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1264730 64659 SH OTR 2 0 0 64659 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 26907390 105573 SH OTR 2 61989 0 43584 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 634465943 2493273 SH DFND 1 4 2362037 2179 129057 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17621648 69140 SH OTR 1 4 0 0 69140 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 56754200 222679 SH DFND 3 222679 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 765850 13839 SH DFND 1 4 0 0 13839 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 885140 22307 SH DFND 1 4 22307 0 0 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 399760 11527 SH DFND 1 4 0 0 11527 NOV INC COM 62955J103 BBG001S6HFR2 89537202 4596077 SH DFND 1 4 4249731 9311 337035 NOV INC COM 62955J103 BBG001S6HFR2 5773290 295763 SH OTR 2 262789 0 32974 NOV INC COM 62955J103 BBG001S6HFR2 18545660 950085 SH DFND 3 950085 0 0 NOV INC COM 62955J103 BBG001S6HFR2 5830322 298685 SH OTR 1 4 0 0 298685 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5416 56 SH OTR 1 4 0 0 56 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1737817 17961 SH DFND 1 4 17961 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 704037 9337 SH OTR 1 4 0 0 9337 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 6015110 79776 SH OTR 2 0 0 79776 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 244051071 3236721 SH DFND 1 4 3111079 0 125642 NVR INC COM 62944T105 BBG001S5TSM8 250243714 30904 SH DFND 1 4 29643 0 1261 NVR INC COM 62944T105 BBG001S5TSM8 446672 55 SH OTR 1 4 0 0 55 NVR INC COM 62944T105 BBG001S5TSM8 79071810 9762 SH OTR 2 0 0 9762 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 216772098 875423 SH DFND 1 4 830807 854 43762 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9965060 40219 SH OTR 2 25285 0 14934 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7262346 29311 SH OTR 1 4 0 0 29311 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 20779230 83865 SH DFND 3 83865 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 21116834 1306529 SH DFND 1 4 1234298 4991 67240 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 81720 4980 SH OTR 1 4 4980 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1306530 79618 SH OTR 2 0 0 79618 OFG BANCORP COM 67103X102 BBG001S9J8R0 606040 16464 SH DFND 1 4 0 0 16464 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 365541 10657 SH OTR 1 4 0 0 10657 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 130512396 3805191 SH DFND 1 4 3649475 0 155716 O-I GLASS INC COM 67098H104 BBG00R2JZG48 712940 42974 SH DFND 1 4 42974 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 33281246 1925003 SH DFND 1 4 1840272 5024 79707 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 599340 34425 SH DFND 3 34425 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1749654 100497 SH OTR 1 4 4972 0 95525 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1375670 79016 SH OTR 2 0 0 79016 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 771370 55735 SH DFND 1 4 55735 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 280272485 4774401 SH DFND 1 4 4533178 3284 237939 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 19659780 334350 SH DFND 3 334350 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 10876770 184979 SH OTR 2 96071 0 88908 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 7087479 120535 SH OTR 1 4 0 0 120535 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 51541920 532678 SH DFND 3 532678 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 15961908 164964 SH OTR 1 4 0 0 164964 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 41238630 426195 SH OTR 2 154124 0 272071 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 266052459 2751020 SH DFND 1 4 2554877 5227 190916 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 19472 265 SH OTR 1 4 0 0 265 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 27210 34817 SH DFND 1 4 34817 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 348420 48798 SH DFND 1 4 0 0 48798 ONE GAS INC COM 68235P108 BBG004WQKD16 707830 10969 SH DFND 1 4 10969 0 0 ONESPAN INC COM 68287N100 BBG001S7T321 490180 42148 SH DFND 1 4 0 0 42148 OOMA INC COM 683416101 BBG001V1FP08 3939788 463079 SH DFND 1 4 417854 0 45225 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1974780 50857 SH DFND 1 4 50857 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 32024128 254949 SH OTR 1 4 0 0 254949 ORACLE CORP COM 68389X105 BBG001S5SJG6 85588640 681384 SH OTR 2 232421 0 448963 ORACLE CORP COM 68389X105 BBG001S5SJG6 102984120 819872 SH DFND 3 819872 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 535502986 4280895 SH DFND 1 4 3981237 7989 291669 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1021148 54317 SH OTR 1 4 2672 0 51645 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 350770 18658 SH DFND 3 18658 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 653210 34745 SH OTR 2 0 0 34745 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 17281156 921025 SH DFND 1 4 879620 2326 39079 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1456730 177650 SH DFND 1 4 78947 0 98703 ORION S.A. COM L72967109 BBG006MC4LQ6 78910 3355 SH OTR 1 4 3355 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 11135960 472763 SH DFND 1 4 455151 1498 16114 ORION S.A. COM L72967109 BBG006MC4LQ6 540750 22991 SH OTR 2 0 0 22991 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 477610 32893 SH DFND 1 4 0 0 32893 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 25638714 181866 SH DFND 1 4 173432 715 7719 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 98120 687 SH OTR 1 4 687 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1571160 11001 SH OTR 2 0 0 11001 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 748435 7539 SH OTR 1 4 0 0 7539 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4720980 47557 SH OTR 2 0 0 47557 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 194922917 1963901 SH DFND 1 4 1884896 0 79005 OXFORD INDS INC COM 691497309 BBG001S5TZF0 990470 8812 SH DFND 1 4 8812 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 615670 21070 SH DFND 1 4 14298 0 6772 PACKAGING CORP AMER COM 695156109 BBG001S5V741 267087250 1407659 SH DFND 1 4 1354282 0 53377 PACKAGING CORP AMER COM 695156109 BBG001S5V741 750883 3957 SH OTR 1 4 0 0 3957 PACKAGING CORP AMER COM 695156109 BBG001S5V741 6582900 34687 SH OTR 2 0 0 34687 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 5562760 390027 SH DFND 1 4 357448 0 32579 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 638430 17227 SH DFND 3 17227 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 36981714 1019192 SH DFND 1 4 973722 2764 42706 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1748359 47176 SH OTR 1 4 2627 0 44549 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 601384232 1082045 SH DFND 1 4 1040636 0 41409 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1784353 3210 SH OTR 1 4 0 0 3210 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 14708980 26465 SH OTR 2 0 0 26465 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 827470 16392 SH DFND 1 4 16392 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1160650 13771 SH DFND 1 4 13771 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 632117 52941 SH OTR 1 4 3052 0 49889 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 207510 17379 SH DFND 3 17379 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 21012568 1775618 SH DFND 1 4 1704687 4972 65959 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 827270 69286 SH OTR 2 0 0 69286 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21968030 327930 SH DFND 1 4 189721 0 138209 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 947840 14149 SH DFND 3 14149 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24167710 360766 SH DFND 2 0 0 360766 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1393190 24200 SH DFND 1 4 24200 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 150044082 6191049 SH DFND 1 4 5683963 8288 498798 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 6656697 274390 SH OTR 1 4 0 0 274390 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 21417020 882812 SH DFND 3 882812 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 185910 7641 SH DFND 3 7641 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 16835699 700880 SH DFND 1 4 671678 1993 27209 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 769700 31636 SH OTR 2 0 0 31636 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 547462 22502 SH OTR 1 4 2735 0 19767 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 15913820 1608133 SH DFND 1 4 1539094 3891 65148 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 889820 88716 SH OTR 1 4 5951 0 82765 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 588230 58647 SH OTR 2 0 0 58647 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 310310 30938 SH DFND 3 30938 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 901402 13945 SH OTR 1 4 0 0 13945 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 321260 4970 SH DFND 3 4970 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 13590667 211811 SH DFND 1 4 200827 618 10366 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 612720 9479 SH OTR 2 0 0 9479 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2272503 115682 SH DFND 1 4 90974 0 24708 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1484822 16301 SH OTR 1 4 796 0 15505 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 968010 10627 SH OTR 2 0 0 10627 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 506100 5556 SH DFND 3 5556 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 25143969 277837 SH DFND 1 4 265527 693 11617 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 709720 23969 SH DFND 1 4 23969 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 51680 2943 SH OTR 1 4 2943 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 677960 38608 SH OTR 2 0 0 38608 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 12646595 709428 SH DFND 1 4 679388 2549 27491 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 7567676 534968 SH DFND 1 4 491795 0 43173 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1034321 13857 SH OTR 1 4 0 0 13857 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 7283428 97618 SH DFND 1 4 93455 0 4163 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 416270 5577 SH DFND 3 5577 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 811280 25203 SH OTR 2 0 0 25203 PERRIGO CO PLC SHS G97822103 BBG001S704D8 336740 10461 SH DFND 3 10461 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 19197849 597132 SH DFND 1 4 569369 1692 26071 PERRIGO CO PLC SHS G97822103 BBG001S704D8 986904 30659 SH OTR 1 4 1509 0 29150 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 18002541 1006307 SH DFND 1 4 946906 3612 55789 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1066360 58335 SH OTR 2 0 0 58335 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 55480 3035 SH OTR 1 4 3035 0 0 PFIZER INC COM 717081103 BBG001S5V466 46339480 1669891 SH OTR 2 0 0 1669891 PFIZER INC COM 717081103 BBG001S5V466 8519 307 SH OTR 1 4 0 0 307 PFIZER INC COM 717081103 BBG001S5V466 41199504 1486699 SH DFND 1 4 1415151 0 71548 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 83568070 912116 SH DFND 3 912116 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24306722 265299 SH OTR 1 4 0 0 265299 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 428971353 4671981 SH DFND 1 4 4330765 8945 332271 PHILLIPS 66 COM 718546104 BBG00286S4P7 19522230 119519 SH DFND 2 0 0 119519 PHILLIPS 66 COM 718546104 BBG00286S4P7 22800677 139590 SH OTR 1 4 0 0 139590 PHILLIPS 66 COM 718546104 BBG00286S4P7 716197867 4394656 SH DFND 1 4 4108577 4349 281730 PHILLIPS 66 COM 718546104 BBG00286S4P7 73196250 448122 SH DFND 3 448122 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 57496500 352005 SH OTR 2 122596 0 229409 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 69708 1814 SH OTR 1 4 1781 0 33 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 922090 23994 SH OTR 2 0 0 23994 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 16433923 426653 SH DFND 1 4 408251 1565 16837 PHOTRONICS INC COM 719405102 BBG001S5V7C2 16166141 570978 SH DFND 1 4 550724 1725 18529 PHOTRONICS INC COM 719405102 BBG001S5V7C2 747340 26389 SH OTR 2 0 0 26389 PHOTRONICS INC COM 719405102 BBG001S5V7C2 90060 3180 SH OTR 1 4 3180 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 669130 27962 SH DFND 1 4 19026 0 8936 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 43580 3272 SH OTR 1 4 3272 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 2222110 166825 SH DFND 1 4 166825 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 339500 4543 SH DFND 3 4543 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 851053 11388 SH OTR 1 4 0 0 11388 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5961701 79783 SH DFND 1 4 76392 0 3391 PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 479320 147484 SH DFND 1 4 147484 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 128858 491 SH OTR 1 4 0 0 491 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 23810328 90666 SH DFND 1 4 86347 0 4319 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 26816480 102158 SH OTR 2 0 0 102158 PLAYAGS INC COM 72814N104 BBG00JKZKM16 7426223 827069 SH DFND 1 4 764688 0 62381 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1607630 71450 SH DFND 1 4 36667 0 34783 POPULAR INC COM NEW 733174700 BBG001S5PC01 9097146 103293 SH DFND 1 4 97497 0 5796 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 186310 4436 SH DFND 3 4436 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 394000 9381 SH OTR 2 0 0 9381 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 629775 14995 SH OTR 1 4 650 0 14345 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11430654 271516 SH DFND 1 4 248810 609 22097 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 639570 52813 SH DFND 1 4 52813 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 697584 4814 SH OTR 1 4 0 0 4814 PPG INDS INC COM 693506107 BBG001S5VC13 241517769 1667202 SH DFND 1 4 1602587 0 64615 PPG INDS INC COM 693506107 BBG001S5VC13 5956840 41110 SH OTR 2 0 0 41110 PPL CORP COM 69351T106 BBG001S5VC31 3177566 115423 SH DFND 1 4 95363 0 20060 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 32443418 422895 SH DFND 1 4 405653 1089 16153 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1345780 17530 SH OTR 2 0 0 17530 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1241682 16174 SH OTR 1 4 1778 0 14396 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 450490 5868 SH DFND 3 5868 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 462230 22770 SH DFND 1 4 0 0 22770 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2594460 213185 SH DFND 1 4 213185 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 50540 4153 SH OTR 1 4 4153 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 82930 1948 SH OTR 1 4 1948 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1224270 28759 SH OTR 2 0 0 28759 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 22024513 506586 SH DFND 1 4 484657 1865 20064 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5401301 33290 SH DFND 1 4 33290 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31314 193 SH OTR 1 4 0 0 193 PROGRESSIVE CORP COM 743315103 BBG001S5V509 104230 504 SH OTR 1 4 0 0 504 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4255530 20576 SH DFND 1 4 17197 0 3379 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1375500 144789 SH DFND 1 4 144789 0 0 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 26990 2841 SH OTR 1 4 2841 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 643320 12374 SH DFND 1 4 12374 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1743945 15187 SH OTR 1 4 0 0 15187 QORVO INC COM 74736K101 BBG007TJF1P5 491360 4279 SH DFND 3 4279 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 2977660 25931 SH OTR 2 0 0 25931 QORVO INC COM 74736K101 BBG007TJF1P5 129581786 1128415 SH DFND 1 4 1085208 0 43207 QUALCOMM INC COM 747525103 BBG001S6VS70 162554678 961126 SH DFND 1 4 898836 1393 60897 QUALCOMM INC COM 747525103 BBG001S6VS70 58097500 343163 SH OTR 2 44549 0 298614 QUALCOMM INC COM 747525103 BBG001S6VS70 8601290 50805 SH OTR 1 4 0 0 50805 QUALCOMM INC COM 747525103 BBG001S6VS70 24028580 141929 SH DFND 3 141929 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 875530 3370 SH DFND 1 4 3370 0 0 QUANTASING GROUP LTD ADS 74767N107 BBG01C3JFYR7 400850 98007 SH DFND 1 4 98007 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 3203800 733134 SH DFND 1 4 628195 0 104939 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 38770 8872 SH OTR 1 4 8872 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 1667945 129499 SH OTR 1 4 6467 0 123032 R1 RCM INC COM 77634L105 BBG018CZLZ45 29442426 2310968 SH DFND 1 4 2203230 5649 102089 R1 RCM INC COM 77634L105 BBG018CZLZ45 582230 45204 SH DFND 3 45204 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 1090940 84700 SH OTR 2 0 0 84700 RADCOM LTD SHS NEW M81865111 BBG001SCP351 251770 22560 SH DFND 1 4 0 0 22560 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 250260 46174 SH DFND 1 4 0 0 46174 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 279230 13215 SH DFND 1 4 13215 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 227631829 1212714 SH DFND 1 4 1166546 0 46168 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5392090 28718 SH OTR 2 0 0 28718 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2100532 11187 SH OTR 1 4 0 0 11187 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 537560 2863 SH DFND 3 2863 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 5221280 151649 SH OTR 2 0 0 151649 RANGE RES CORP COM 75281A109 BBG001SBZNN8 217827189 6325314 SH DFND 1 4 6083620 0 241694 RANGE RES CORP COM 75281A109 BBG001SBZNN8 363340 10553 SH DFND 3 10553 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1500096 43570 SH OTR 1 4 0 0 43570 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 426130 37744 SH DFND 1 4 0 0 37744 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 526900 66950 SH DFND 1 4 0 0 66950 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 10307222 2161539 SH DFND 1 4 2052315 0 109224 RAYONIER INC COM 754907103 BBG001S7NCZ1 957310 28800 SH DFND 1 4 28800 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 646428 8487 SH OTR 1 4 0 0 8487 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5575340 73196 SH OTR 2 0 0 73196 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 224321475 2948075 SH DFND 1 4 2836312 0 111763 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 450180 21066 SH DFND 1 4 21066 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 537790 58904 SH DFND 1 4 58904 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 9722950 1560417 SH DFND 1 4 1488436 6126 65855 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 605390 95037 SH OTR 2 0 0 95037 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 41900 6578 SH OTR 1 4 6578 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 724588 11965 SH OTR 1 4 0 0 11965 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6079740 100392 SH OTR 2 0 0 100392 REGENCY CTRS CORP COM 758849103 BBG001S7H752 247097562 4080594 SH DFND 1 4 3923180 0 157414 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 195230063 830989 SH DFND 1 4 704910 0 126079 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3319560 14124 SH DFND 3 14124 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 66087150 281186 SH OTR 2 0 0 281186 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 60797800 258681 SH DFND 2 0 0 258681 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2751483 11707 SH OTR 1 4 0 0 11707 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 468400 59067 SH DFND 1 4 0 0 59067 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 360969 16100 SH OTR 1 4 0 0 16100 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 134918481 6019991 SH DFND 1 4 5787314 0 232677 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 14897480 664473 SH OTR 2 0 0 664473 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 174950 13294 SH DFND 1 4 0 0 13294 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 3438955 43326 SH DFND 1 4 36306 0 7020 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 401829 7989 SH OTR 1 4 0 0 7989 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3487350 69331 SH OTR 2 0 0 69331 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 141464014 2813365 SH DFND 1 4 2706706 0 106659 RGC RES INC COM 74955L103 BBG001S7N6X6 231810 11453 SH DFND 1 4 0 0 11453 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 467630 143445 SH DFND 1 4 143445 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 457270 7174 SH DFND 1 4 7174 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1024600 86684 SH DFND 1 4 86684 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 40898090 515869 SH OTR 2 0 0 515869 ROBERT HALF INC. COM 770323103 BBG001S5VP41 544205 6864 SH OTR 1 4 0 0 6864 ROBERT HALF INC. COM 770323103 BBG001S5VP41 255520330 3227016 SH DFND 1 4 3100881 0 126135 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 132731176 9125763 SH DFND 1 4 8780120 0 345643 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 3390250 233007 SH OTR 2 0 0 233007 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 340517 23403 SH OTR 1 4 0 0 23403 ROSS STORES INC COM 778296103 BBG001S5VRS1 7512200 51187 SH OTR 2 0 0 51187 ROSS STORES INC COM 778296103 BBG001S5VRS1 304365060 2074352 SH DFND 1 4 1993903 0 80449 ROSS STORES INC COM 778296103 BBG001S5VRS1 879051 5990 SH OTR 1 4 0 0 5990 RPC INC COM 749660106 BBG001S5VN37 847560 109504 SH DFND 1 4 109504 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 541156 5549 SH OTR 1 4 0 0 5549 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5273 52 SH DFND 1 4 52 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 930040 42526 SH DFND 1 4 28966 0 13560 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3594030 24686 SH DFND 3 24686 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 72986193 501325 SH DFND 1 4 390338 0 110987 S & T BANCORP INC COM 783859101 BBG001S68QG0 732390 22830 SH OTR 2 0 0 22830 S & T BANCORP INC COM 783859101 BBG001S68QG0 11949117 375262 SH DFND 1 4 358021 1467 15774 S & T BANCORP INC COM 783859101 BBG001S68QG0 50690 1580 SH OTR 1 4 1580 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 616940 49673 SH DFND 1 4 49673 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 2572690 362350 SH DFND 1 4 362350 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 102406620 2107132 SH OTR 2 469779 0 1637353 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 23001851 473289 SH OTR 1 4 0 0 473289 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 79320790 1632115 SH DFND 3 1632115 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 430550472 8853867 SH DFND 1 4 8306633 14749 532485 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 625370 32436 SH DFND 1 4 22062 0 10374 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 69363860 1265533 SH OTR 2 374933 0 890600 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 416154513 7631922 SH DFND 1 4 6822501 12856 796565 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 72586090 1324322 SH DFND 3 1324322 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 55833190 1018668 SH DFND 2 0 0 1018668 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21944920 400382 SH OTR 1 4 0 0 400382 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 16568279 229033 SH OTR 1 4 0 0 229033 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44793290 619205 SH OTR 2 204643 0 414562 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 276441513 3813520 SH DFND 1 4 3545026 7193 261301 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 53052710 733380 SH DFND 3 733380 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 583230 4473 SH DFND 3 4473 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 52262790 400819 SH OTR 2 0 0 400819 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2221555 17038 SH OTR 1 4 512 0 16526 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 283995333 2178458 SH DFND 1 4 2087429 862 90167 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3580290 50039 SH DFND 1 4 39231 0 10808 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 717900 23811 SH DFND 1 4 23811 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 285500 30932 SH DFND 3 30932 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 18434709 1988963 SH DFND 1 4 1873670 5581 109712 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 929815 100738 SH OTR 1 4 5980 0 94758 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 813560 88143 SH OTR 2 0 0 88143 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 35085535 960214 SH DFND 1 4 912396 1752 46066 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 469760 12786 SH DFND 3 12786 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13641890 371309 SH OTR 2 0 0 371309 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1283712 34941 SH OTR 1 4 1159 0 33782 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1242942 19954 SH OTR 1 4 0 0 19954 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 8031566 128919 SH DFND 1 4 123360 0 5559 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 463620 7443 SH DFND 3 7443 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 37434470 558390 SH OTR 2 0 0 558390 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 19567315 291515 SH DFND 1 4 277666 0 13849 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1259430 19062 SH DFND 1 4 19062 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 861000 10870 SH DFND 1 4 10870 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 607520 7896 SH DFND 1 4 5366 0 2530 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 749240 21946 SH DFND 1 4 21946 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 71350 4513 SH OTR 1 4 4513 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 3760250 237840 SH DFND 1 4 237840 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 353419792 2258955 SH DFND 1 4 2173511 0 85444 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1005814 6427 SH OTR 1 4 0 0 6427 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8739340 55846 SH OTR 2 0 0 55846 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 943235 27718 SH OTR 1 4 1584 0 26134 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 377660 11098 SH DFND 3 11098 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 721610 21205 SH OTR 2 0 0 21205 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 21324254 625777 SH DFND 1 4 589445 1389 34943 SJW GROUP COM 784305104 BBG001S5W3N8 597080 10551 SH DFND 1 4 10551 0 0 SKYWEST INC COM 830879102 BBG001S5W465 1275150 18459 SH DFND 1 4 18459 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 1521660 69833 SH DFND 3 69833 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 4901240 224931 SH OTR 1 4 11669 0 213262 SLM CORP COM 78442P106 BBG001S5W4T0 256432873 11764082 SH DFND 1 4 11269303 13911 480868 SLM CORP COM 78442P106 BBG001S5W4T0 8770690 402510 SH OTR 2 0 0 402510 SM ENERGY CO COM 78454L100 BBG001S6W0J7 927510 18606 SH DFND 1 4 12653 0 5953 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 5197764 198363 SH DFND 1 4 188703 0 9660 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 259600 96866 SH DFND 1 4 0 0 96866 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2524130 99532 SH DFND 1 4 99532 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 37110380 294831 SH OTR 2 85796 0 209035 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 41030350 325974 SH DFND 3 325974 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 13713882 108953 SH OTR 1 4 0 0 108953 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 31003040 246310 SH DFND 2 0 0 246310 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 242132743 1932807 SH DFND 1 4 1721639 3061 208107 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 1084060 85900 SH DFND 1 4 85900 0 0 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 4425629 2092452 SH DFND 1 4 2009941 7023 75488 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 28930 13331 SH OTR 1 4 13331 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1820874 21248 SH DFND 1 4 21248 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1200 14 SH OTR 1 4 0 0 14 SOUTHERN CO COM 842587107 BBG001S5W777 22387108 312058 SH DFND 1 4 209320 0 102738 SOUTHERN CO COM 842587107 BBG001S5W777 39238910 546960 SH DFND 2 0 0 546960 SOUTHERN CO COM 842587107 BBG001S5W777 1531580 21349 SH DFND 3 21349 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 510950 6009 SH DFND 3 6009 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1484015 17453 SH OTR 1 4 585 0 16868 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 22931468 272961 SH DFND 1 4 260496 673 11792 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1000550 11767 SH OTR 2 0 0 11767 SP PLUS CORP COM 78469C103 BBG001S7TNN4 459690 8803 SH DFND 1 4 0 0 8803 SPIRE INC COM 84857L101 BBG001S5SSD9 2364030 38521 SH DFND 1 4 30363 0 8158 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 325130 5051 SH DFND 3 5051 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1190619 18497 SH OTR 1 4 0 0 18497 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 42328680 657584 SH OTR 2 0 0 657584 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 47620478 740260 SH DFND 1 4 698398 0 41862 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 47790 7683 SH OTR 1 4 7683 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 628440 101035 SH OTR 2 0 0 101035 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 10557215 1702783 SH DFND 1 4 1623961 6702 72120 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 690980 3792 SH DFND 1 4 3792 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2419100 148926 SH DFND 1 4 123473 0 25453 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 374100 28955 SH DFND 1 4 28955 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4123726 145857 SH DFND 1 4 145857 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 818680 15520 SH DFND 1 4 10575 0 4945 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2067100 20551 SH DFND 1 4 20551 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5488720 84364 SH DFND 1 4 81125 0 3239 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 102860 1581 SH OTR 1 4 1581 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2251370 28801 SH DFND 1 4 28801 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 198640 26745 SH DFND 1 4 26745 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 298270 16175 SH DFND 1 4 0 0 16175 STONEX GROUP INC COM 861896108 BBG001S5RD07 1145450 16303 SH OTR 2 0 0 16303 STONEX GROUP INC COM 861896108 BBG001S5RD07 85370 1215 SH OTR 1 4 1215 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 18815790 266743 SH DFND 1 4 254914 1004 10825 STRIDE INC COM 86333M108 BBG001SNN4P5 2312420 36676 SH DFND 1 4 31224 0 5452 STRIDE INC COM 86333M108 BBG001SNN4P5 11216 178 SH OTR 1 4 0 0 178 STRYKER CORPORATION COM 863667101 BBG001S8FR03 640127 1792 SH DFND 1 4 1506 0 286 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2959314 251597 SH DFND 1 4 251597 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 572380 41928 SH DFND 1 4 36414 0 5514 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 634960 42078 SH DFND 1 4 16614 0 25464 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 77589580 1552102 SH DFND 1 4 1552102 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1598530 31977 SH DFND 3 31977 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 245151517 5684548 SH DFND 1 4 5462260 0 222288 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 29117600 675269 SH OTR 2 0 0 675269 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 622778 14443 SH OTR 1 4 0 0 14443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 348420 5760 SH DFND 1 4 5760 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6002859 40426 SH OTR 1 4 0 0 40426 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 16786500 113048 SH DFND 3 113048 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 318591280 2146849 SH DFND 1 4 2041774 1108 103967 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 58998790 397325 SH OTR 2 31493 0 365832 TARGET CORP COM 87612E106 BBG001SC0K41 52965590 298886 SH DFND 3 298886 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 16136169 91057 SH OTR 1 4 0 0 91057 TARGET CORP COM 87612E106 BBG001SC0K41 250290894 1418441 SH DFND 1 4 1314159 2929 101353 TARGET CORP COM 87612E106 BBG001SC0K41 16477690 92984 SH OTR 2 82716 0 10268 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1296060 20847 SH DFND 1 4 20847 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 18941264 167438 SH DFND 1 4 160318 0 7120 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2691474 23797 SH OTR 1 4 0 0 23797 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1078520 9536 SH DFND 3 9536 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 253613559 1746365 SH DFND 1 4 1616819 0 129546 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 629180 4332 SH OTR 1 4 0 0 4332 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 856340 5896 SH DFND 3 5896 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 24681070 169933 SH DFND 2 0 0 169933 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 27287400 187878 SH OTR 2 0 0 187878 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 409278920 8223913 SH DFND 1 4 7816458 6967 400488 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 12788230 279341 SH OTR 2 196794 0 82547 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 37796520 825612 SH DFND 2 0 0 825612 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 36993460 790561 SH DFND 3 790561 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 10437939 228002 SH OTR 1 4 0 0 228002 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2092360 35822 SH DFND 1 4 23642 0 12180 TEGNA INC COM 87901J105 BBG001S5RHD4 2149790 143895 SH OTR 2 0 0 143895 TEGNA INC COM 87901J105 BBG001S5RHD4 800800 53601 SH DFND 3 53601 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 45583405 3099623 SH DFND 1 4 2958521 8552 132550 TEGNA INC COM 87901J105 BBG001S5RHD4 2256987 151070 SH OTR 1 4 7728 0 143342 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 640290 2831 SH DFND 1 4 1929 0 902 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1157000 209982 SH DFND 1 4 209982 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 558480 9829 SH DFND 3 9829 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2131757 37518 SH OTR 1 4 0 0 37518 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 341915304 6030488 SH DFND 1 4 5785513 0 244975 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 74107090 1304243 SH OTR 2 0 0 1304243 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 1661750 42316 SH DFND 1 4 42316 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 12527327 119348 SH DFND 1 4 111112 0 8236 TERADYNE INC COM 880770102 BBG001S5WMZ3 840391 7448 SH OTR 1 4 0 0 7448 TERADYNE INC COM 880770102 BBG001S5WMZ3 7175200 63593 SH OTR 2 0 0 63593 TERADYNE INC COM 880770102 BBG001S5WMZ3 292448175 2591861 SH DFND 1 4 2492131 0 99730 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 839350 20167 SH DFND 1 4 20167 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 209510 47293 SH DFND 1 4 0 0 47293 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 944840 210638 SH DFND 1 4 210638 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 3629201 37832 SH OTR 1 4 0 0 37832 TEXTRON INC COM 883203101 BBG001S5WZ39 550634817 5741893 SH DFND 1 4 5400816 0 341077 TEXTRON INC COM 883203101 BBG001S5WZ39 72126790 751869 SH DFND 2 0 0 751869 TEXTRON INC COM 883203101 BBG001S5WZ39 3636610 37909 SH DFND 3 37909 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 52447620 546728 SH OTR 2 0 0 546728 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 52921140 145712 SH DFND 2 0 0 145712 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21475283 59130 SH OTR 1 4 0 0 59130 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 67383730 185533 SH DFND 3 185533 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 386873597 1066498 SH DFND 1 4 941603 1741 123154 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 59621630 164161 SH OTR 2 54031 0 110130 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 468460 806 SH DFND 1 4 681 0 125 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 719320 21984 SH DFND 1 4 0 0 21984 THOR INDS INC COM 885160101 BBG001S5WPH6 854820 7285 SH OTR 2 0 0 7285 THOR INDS INC COM 885160101 BBG001S5WPH6 963027 8207 SH OTR 1 4 401 0 7806 THOR INDS INC COM 885160101 BBG001S5WPH6 18781424 165759 SH DFND 1 4 158089 475 7195 THOR INDS INC COM 885160101 BBG001S5WPH6 328790 2802 SH DFND 3 2802 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 205044854 2225792 SH DFND 1 4 2130834 1159 93799 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 745380 8102 SH DFND 3 8102 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 5642820 61335 SH OTR 2 0 0 61335 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2621631 28496 SH OTR 1 4 1151 0 27345 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 168220 35245 SH DFND 1 4 35245 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 462830 26784 SH DFND 1 4 0 0 26784 TJX COS INC NEW COM 872540109 BBG001S5WQ93 39535 390 SH OTR 1 4 0 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3020390 29781 SH DFND 1 4 24890 0 4891 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 314428362 1925876 SH DFND 1 4 1781532 3710 140634 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 22707330 139121 SH OTR 2 123765 0 15356 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 20811800 127508 SH OTR 1 4 0 0 127508 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 66077170 404835 SH DFND 3 404835 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3133003 45459 SH DFND 1 4 45459 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 10995159 328843 SH DFND 1 4 313081 0 15762 TRANSUNION COM 89400J107 BBG002Q7J607 249435 3126 SH OTR 1 4 0 0 3126 TRANSUNION COM 89400J107 BBG002Q7J607 85254638 1068529 SH DFND 1 4 1028303 0 40226 TRANSUNION COM 89400J107 BBG002Q7J607 2135370 26759 SH OTR 2 0 0 26759 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 54590590 237206 SH OTR 2 0 0 237206 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 613695 2667 SH OTR 1 4 0 0 2667 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 264143594 1148146 SH DFND 1 4 1101401 0 46745 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 4289929 222919 SH DFND 1 4 205830 0 17089 TRINET GROUP INC COM 896288107 BBG001SDZPT3 12297299 92898 SH DFND 1 4 86421 0 6477 TRINET GROUP INC COM 896288107 BBG001SDZPT3 546790 4127 SH DFND 3 4127 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1474926 11132 SH OTR 1 4 0 0 11132 TRIPADVISOR INC COM 896945201 BBG001V10VR2 126318541 4547215 SH DFND 1 4 4371762 2292 173161 TRIPADVISOR INC COM 896945201 BBG001V10VR2 1639856 59009 SH OTR 1 4 2359 0 56650 TRIPADVISOR INC COM 896945201 BBG001V10VR2 468400 16855 SH DFND 3 16855 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 3460550 124525 SH OTR 2 0 0 124525 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 17664370 1018025 SH DFND 1 4 971005 0 47020 TRUECAR INC COM 89785L107 BBG001V18W74 444270 131053 SH DFND 1 4 0 0 131053 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 525470 18660 SH DFND 1 4 18660 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 964230 32909 SH DFND 1 4 32909 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 561960 38863 SH DFND 1 4 12205 0 26658 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1153310 92934 SH OTR 1 4 6834 0 86100 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 854480 68854 SH OTR 2 0 0 68854 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 23614886 1832903 SH DFND 1 4 1755179 4501 73223 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 411170 33132 SH DFND 3 33132 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 30975930 59241 SH DFND 3 59241 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 37328930 71391 SH OTR 2 16490 0 54901 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9512899 18193 SH OTR 1 4 0 0 18193 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 169044378 327202 SH DFND 1 4 304333 580 22289 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1168900 25444 SH OTR 2 0 0 25444 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 18405930 408266 SH DFND 1 4 390340 1512 16414 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 67852 1477 SH OTR 1 4 1421 0 56 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 542160 33384 SH DFND 1 4 0 0 33384 UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 39660 5674 SH OTR 1 4 5674 0 0 UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 2036850 291395 SH DFND 1 4 291395 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 333365167 464126 SH DFND 1 4 413647 894 49585 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 21734260 30140 SH OTR 2 26812 0 3328 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 34229650 47468 SH DFND 2 0 0 47468 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 66794980 92628 SH DFND 3 92628 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20819689 28872 SH OTR 1 4 0 0 28872 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 58098060 117441 SH DFND 3 117441 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 347445444 702288 SH DFND 1 4 652534 1154 48600 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 93006570 188006 SH OTR 2 34922 0 153084 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18201730 36793 SH OTR 1 4 0 0 36793 UNITIL CORP COM 913259107 BBG001S5X5G0 307870 5881 SH DFND 1 4 0 0 5881 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 12213998 237127 SH DFND 1 4 226666 982 9479 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 58700 1135 SH OTR 1 4 1135 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8193213 44926 SH DFND 1 4 43014 0 1912 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 467460 2562 SH DFND 3 2562 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1095354 6003 SH OTR 1 4 0 0 6003 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 757650 37286 SH DFND 1 4 37286 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 47820 1297 SH OTR 1 4 1297 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2925710 79352 SH DFND 1 4 66613 0 12739 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 237830 10608 SH DFND 1 4 0 0 10608 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 4199600 263463 SH DFND 1 4 263463 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 81760 5129 SH OTR 1 4 5129 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1383920 112881 SH DFND 1 4 112881 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 29511980 546822 SH OTR 2 359216 0 187606 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 693268960 12862825 SH DFND 1 4 11665699 11893 1185233 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 76671990 1420641 SH DFND 2 0 0 1420641 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 23199217 429854 SH OTR 1 4 0 0 429854 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 68420950 1267759 SH DFND 3 1267759 0 0 V2X INC COM 92242T101 BBG005PG80L3 4682260 100241 SH DFND 1 4 91156 0 9085 V2X INC COM 92242T101 BBG005PG80L3 70720 1514 SH OTR 1 4 1514 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 670870 8914 SH DFND 1 4 6067 0 2847 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 176050 168462 SH DFND 1 4 168462 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 428480 1877 SH DFND 3 1877 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 710860 3114 SH OTR 2 0 0 3114 VALMONT INDS INC COM 920253101 BBG001S5X650 1130791 4954 SH OTR 1 4 218 0 4736 VALMONT INDS INC COM 920253101 BBG001S5X650 20325847 89946 SH DFND 1 4 85209 201 4536 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 260910 6735 SH DFND 1 4 6735 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 40162430 552973 PRN DFND 1 4 552973 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 814409 5001 SH OTR 1 4 0 0 5001 VECTOR GROUP LTD COM 92240M108 BBG001S75639 18439071 1701263 SH DFND 1 4 1627643 5147 68473 VECTOR GROUP LTD COM 92240M108 BBG001S75639 811746 74064 SH OTR 1 4 3854 0 70210 VECTOR GROUP LTD COM 92240M108 BBG001S75639 275890 25172 SH DFND 3 25172 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 41090 3303 SH OTR 1 4 3303 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2109110 169543 SH DFND 1 4 169543 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 44690 2319 SH OTR 1 4 2319 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 600930 31185 SH OTR 2 0 0 31185 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 10096648 526121 SH DFND 1 4 502184 2036 21901 VIAD CORP COM 92552R406 BBG001S77S57 1037880 26282 SH OTR 2 0 0 26282 VIAD CORP COM 92552R406 BBG001S77S57 18737050 484875 SH DFND 1 4 464861 1700 18314 VIAD CORP COM 92552R406 BBG001S77S57 109940 2784 SH OTR 1 4 2784 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 795470 87511 SH DFND 1 4 87511 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6148660 206400 SH OTR 2 0 0 206400 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 701905 23562 SH OTR 1 4 0 0 23562 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 250243877 8401202 SH DFND 1 4 8073033 0 328169 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 995410 23460 SH DFND 1 4 23460 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 296810 31475 SH DFND 1 4 0 0 31475 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 248520 60764 SH DFND 1 4 0 0 60764 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3073530 79915 SH OTR 2 0 0 79915 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 63176025 1633435 SH DFND 1 4 1557345 4999 71091 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2356684 61276 SH OTR 1 4 4283 0 56993 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 876270 22784 SH DFND 3 22784 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 685040 127886 SH DFND 1 4 127886 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 79818280 286005 SH OTR 2 0 0 286005 VISA INC COM CL A 92826C839 BBG001SRCFY3 72959946 261502 SH DFND 1 4 249016 0 12486 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 19363025 3237752 SH DFND 1 4 3078278 7715 151759 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 277690 46359 SH DFND 3 46359 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 714490 119281 SH OTR 2 0 0 119281 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 818783 136692 SH OTR 1 4 10172 0 126520 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1230800 27134 SH DFND 1 4 27134 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 956160 12935 SH DFND 3 12935 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2926743 39593 SH OTR 1 4 0 0 39593 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 177660998 2408605 SH DFND 1 4 2309279 1098 98228 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4765700 64471 SH OTR 2 0 0 64471 VSE CORP COM 918284100 BBG001S5X9Z1 553680 6921 SH DFND 1 4 0 0 6921 VTEX SHS CL A G9470A102 BBG011M1L6B0 614350 75196 SH DFND 1 4 0 0 75196 WABTEC COM 929740108 BBG001S5XBT3 14797239 101574 SH OTR 1 4 0 0 101574 WABTEC COM 929740108 BBG001S5XBT3 273334503 1863777 SH DFND 1 4 1735058 3112 125607 WABTEC COM 929740108 BBG001S5XBT3 46155650 316829 SH DFND 3 316829 0 0 WABTEC COM 929740108 BBG001S5XBT3 73295540 503127 SH OTR 2 92190 0 410937 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 833340 8246 SH OTR 2 0 0 8246 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21064244 214469 SH DFND 1 4 205022 562 8885 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 371600 3677 SH DFND 3 3677 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1156342 11442 SH OTR 1 4 619 0 10823 WALMART INC COM 931142103 BBG001S5XH92 62474090 1038293 SH OTR 2 924392 0 113901 WALMART INC COM 931142103 BBG001S5XH92 396952982 6597256 SH DFND 1 4 6124954 13353 458949 WALMART INC COM 931142103 BBG001S5XH92 26264030 436497 SH OTR 1 4 0 0 436497 WALMART INC COM 931142103 BBG001S5XH92 81808090 1359616 SH DFND 3 1359616 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 761970 12553 SH DFND 1 4 8541 0 4012 WAYFAIR INC CL A 94419L101 BBG001THKQ26 769490 11336 SH DFND 1 4 7706 0 3630 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 8168270 70770 SH OTR 2 0 0 70770 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 4027942 34898 SH OTR 1 4 1283 0 33615 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 301875987 2606492 SH DFND 1 4 2500309 1251 104932 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1168170 10121 SH DFND 3 10121 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 818145 16115 SH OTR 1 4 0 0 16115 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 332040 6540 SH DFND 3 6540 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 12288533 242282 SH DFND 1 4 227513 0 14769 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 29581813 510383 SH OTR 1 4 0 0 510383 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 82379880 1421323 SH OTR 2 464915 0 956408 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 91852400 1584755 SH DFND 3 1584755 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 490884339 8453297 SH DFND 1 4 7838862 15606 598829 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 359412 3846 SH OTR 1 4 0 0 3846 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 119546146 1279382 SH DFND 1 4 1230757 0 48625 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2920090 31251 SH OTR 2 0 0 31251 WESCO INTL INC COM 95082P105 BBG001SCRP78 18313445 106921 SH OTR 1 4 0 0 106921 WESCO INTL INC COM 95082P105 BBG001SCRP78 48657050 284079 SH DFND 3 284079 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 15225420 88892 SH OTR 2 79056 0 9836 WESCO INTL INC COM 95082P105 BBG001SCRP78 247110761 1449985 SH DFND 1 4 1347644 2705 99636 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3063859 47731 SH OTR 1 4 2283 0 45448 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 52156484 822990 SH DFND 1 4 786347 2103 34540 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1026780 15996 SH DFND 3 15996 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2074360 32316 SH OTR 2 0 0 32316 WEX INC COM 96208T104 BBG001SCJLG6 1261597 5311 SH OTR 1 4 0 0 5311 WEX INC COM 96208T104 BBG001SCJLG6 413780 1742 SH DFND 3 1742 0 0 WEX INC COM 96208T104 BBG001SCJLG6 7084249 31279 SH DFND 1 4 29979 0 1300 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 5166 43 SH OTR 1 4 0 0 43 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 16390251 137465 SH DFND 1 4 130877 0 6588 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 18361170 153483 SH OTR 2 0 0 153483 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 62915340 35064 SH OTR 2 0 0 35064 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1407080 784 SH OTR 1 4 48 0 736 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 97621049 54478 SH DFND 1 4 51720 79 2679 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 480870 268 SH DFND 3 268 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1287550 4682 SH DFND 1 4 4682 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 10059692 216337 SH OTR 1 4 0 0 216337 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 9850190 211832 SH OTR 2 188581 0 23251 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 32484440 698590 SH DFND 3 698590 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 28465630 612164 SH DFND 2 0 0 612164 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 170257751 3695365 SH DFND 1 4 3229229 6612 459524 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 879280 8423 SH DFND 3 8423 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 57026484 555349 SH DFND 1 4 529587 1650 24112 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2620548 25103 SH OTR 1 4 1288 0 23815 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2788780 26715 SH OTR 2 0 0 26715 WOLFSPEED INC COM 977852102 BBG001S6YWT4 685090 54939 SH DFND 1 4 47209 0 7730 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 516220 19517 SH DFND 3 19517 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1320478 49924 SH OTR 1 4 3734 0 46190 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 31854955 1229342 SH DFND 1 4 1173976 3400 51966 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1570870 59390 SH OTR 2 0 0 59390 WW INTL INC COM 98262P101 BBG001SFWZR1 572630 86026 SH DFND 1 4 86026 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 34238790 446108 SH OTR 2 0 0 446108 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 563525 7342 SH OTR 1 4 0 0 7342 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 212844090 2773656 SH DFND 1 4 2659892 0 113764 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 555520 34165 SH DFND 1 4 34165 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 325292967 1079170 SH DFND 1 4 1036876 0 42294 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 7947770 26366 SH OTR 2 0 0 26366 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 989540 3283 SH OTR 1 4 0 0 3283 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 339065683 2569772 SH DFND 1 4 2304696 0 265076 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2431730 18425 SH DFND 3 18425 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 32696860 247741 SH OTR 2 0 0 247741 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 747572 5664 SH OTR 1 4 0 0 5664 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 62471020 473337 SH DFND 2 0 0 473337 ZIMVIE INC COM 98888T107 BBG014630596 288360 17487 SH DFND 1 4 0 0 17487 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 612540 38212 SH DFND 1 4 38212 0 0