0000313028-20-000058.txt : 20201112
0000313028-20-000058.hdr.sgml : 20201112
20201112095338
ACCESSION NUMBER: 0000313028-20-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC
CENTRAL INDEX KEY: 0000313028
IRS NUMBER: 752403190
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01006
FILM NUMBER: 201304213
BUSINESS ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
BUSINESS PHONE: 2146651900
MAIL ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
FORMER COMPANY:
FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC
DATE OF NAME CHANGE: 19940228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000313028
XXXXXXXX
09-30-2020
09-30-2020
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
0001692234
028-17598
Russell Investments Group, Ltd.
0001308668
028-10998
GuideStone Capital Management, LLC
N
Patricia Barron
Chief Compliance and risk Officer
214-665-1900
/s/ Patricia Barron
Dallas
TX
11-12-2020
2
666
26249688
false
1
0000796370
028-11931
BrightSphere Inc.
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
sephold2020.xml
HOLDINGS FOR PERIOD ENDING SEPTEMBER 30, 2020
Enbridge Inc
COM
29250N105
43541
1495123
SH
DFND
01
1121023
0
374100
Aaron's Inc
COM
002535300
97202
1715834
SH
DFND
01
1622063
0
93771
Aaron's Inc
COM
002535300
2939
51885
SH
DFND
01,04
51885
0
0
Aaron's Inc
COM
002535300
8494
149937
SH
DFND
149937
0
0
ACCO Brands Corp
COM
00081T108
110
18888
SH
DFND
01,04
18888
0
0
ACCO Brands Corp
COM
00081T108
85
14713
SH
DFND
01
14713
0
0
Adient PLC
COM
G0084W101
35647
2056979
SH
DFND
01
898019
0
1158960
Adient PLC
COM
G0084W101
35537
2050582
SH
DFND
01,04
2050582
0
0
Advance Auto Parts Inc
COM
00751Y106
534100
3479482
SH
DFND
01
2432303
0
1047179
Advance Auto Parts Inc
COM
00751Y106
48636
316845
SH
DFND
01,04
316845
0
0
Advance Auto Parts Inc
COM
00751Y106
8728
56860
SH
DFND
56860
0
0
AdvanSix Inc
COM
00773T101
55
4294
SH
DFND
01,04
4294
0
0
AdvanSix Inc
COM
00773T101
43
3345
SH
DFND
01
3345
0
0
AECOM
COM
00766T100
216089
5164644
SH
DFND
01
4480855
0
683789
AECOM
COM
00766T100
27041
646301
SH
DFND
01,04
646301
0
0
AECOM
COM
00766T100
7089
169443
SH
DFND
169443
0
0
Aegion Corp
COM
00770F104
55
3908
SH
DFND
01,04
3908
0
0
Aegion Corp
COM
00770F104
43
3044
SH
DFND
01
3044
0
0
Air Products and Chemicals Inc
COM
009158106
342711
1150579
SH
DFND
01
997189
0
153390
Air Products and Chemicals Inc
COM
009158106
36445
122355
SH
DFND
01,04
122355
0
0
Air Transport Services Group I
COM
00922R105
26862
1071908
SH
DFND
01
468277
0
603631
Air Transport Services Group I
COM
00922R105
26972
1076309
SH
DFND
01,04
1076309
0
0
Alaska Air Group Inc
COM
011659109
27
726
SH
DFND
01
726
0
0
Alaska Air Group Inc
COM
011659109
88
2404
SH
DFND
2404
0
0
Alcoa Corp
COM
013872106
122
10509
SH
DFND
01,04
10509
0
0
Alcoa Corp
COM
013872106
95
8186
SH
DFND
01
8186
0
0
Allegheny Technologies Inc
COM
01741R102
21607
2477841
SH
DFND
01
1082897
0
1394944
Allegheny Technologies Inc
COM
01741R102
21589
2475748
SH
DFND
01,04
2475748
0
0
Alphabet Inc
COM
02079K107
213
145
SH
DFND
01
145
0
0
Alphabet Inc
COM
02079K107
87
59
SH
DFND
59
0
0
Altice USA Inc
COM
02156K103
62076
2387529
SH
DFND
01
2387529
0
0
Altra Industrial Motion Corp
COM
02208R106
143
3875
SH
DFND
01,04
3875
0
0
Altra Industrial Motion Corp
COM
02208R106
112
3027
SH
DFND
01
3027
0
0
Altria Group Inc
COM
02209S103
2232
57764
SH
DFND
01
57764
0
0
AMC Networks Inc
COM
00164V103
148
6000
SH
DFND
01,04
6000
0
0
AMC Networks Inc
COM
00164V103
115
4674
SH
DFND
01
4674
0
0
AMERCO
COM
023586100
82316
231237
SH
DFND
01
47747
0
183490
American Axle & Manufacturing
COM
024061103
22946
3976838
SH
DFND
01
1736867
0
2239971
American Axle & Manufacturing
COM
024061103
22944
3976506
SH
DFND
01,04
3976506
0
0
American Campus Communities In
COM
024835100
89005
2548837
SH
DFND
01
2386028
0
162809
American Campus Communities In
COM
024835100
3299
94465
SH
DFND
01,04
94465
0
0
American Campus Communities In
COM
024835100
9093
260391
SH
DFND
260391
0
0
American Equity Investment Lif
COM
025676206
32
1466
SH
DFND
01,04
1466
0
0
American Equity Investment Lif
COM
025676206
25
1143
SH
DFND
01
1143
0
0
American Express Co
COM
025816109
328842
3280217
SH
DFND
01
2862051
0
418166
American Express Co
COM
025816109
23745
236862
SH
DFND
01,04
236862
0
0
American Express Co
COM
025816109
89
888
SH
DFND
888
0
0
American International Group I
COM
026874784
421858
15323587
SH
DFND
01
11563546
0
3760041
American International Group I
COM
026874784
38473
1397492
SH
DFND
01,04
1397492
0
0
American International Group I
COM
026874784
96
3496
SH
DFND
3496
0
0
American Renal Associates Hold
COM
029227105
27
3979
SH
DFND
01,04
3979
0
0
American Renal Associates Hold
COM
029227105
21
3105
SH
DFND
01
3105
0
0
Ameris Bancorp
COM
03076K108
50
2176
SH
DFND
01,04
2176
0
0
Ameris Bancorp
COM
03076K108
39
1700
SH
DFND
01
1700
0
0
Amkor Technology Inc
COM
031652100
84
7528
SH
DFND
01,04
7528
0
0
Amkor Technology Inc
COM
031652100
66
5872
SH
DFND
01
5872
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
47
12238
SH
DFND
01,04
12238
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
37
9546
SH
DFND
01
9546
0
0
Anthem Inc
COM
036752103
386326
1438349
SH
DFND
01
992972
0
445377
Anthem Inc
COM
036752103
34638
128961
SH
DFND
01,04
128961
0
0
Anthem Inc
COM
036752103
114
425
SH
DFND
425
0
0
Aon PLC
COM
G0403H108
172945
838320
SH
DFND
01
686598
0
151722
Apogee Enterprises Inc
COM
037598109
22682
1061415
SH
DFND
01
463535
0
597880
Apogee Enterprises Inc
COM
037598109
22757
1064904
SH
DFND
01,04
1064904
0
0
Apple Inc
COM
037833100
27
236
SH
DFND
01
236
0
0
Apple Inc
COM
037833100
90
780
SH
DFND
780
0
0
Aramark
COM
03852U106
411036
15540117
SH
DFND
01
12460447
0
3079670
Aramark
COM
03852U106
45156
1707239
SH
DFND
01,04
1707239
0
0
Aramark
COM
03852U106
6797
256978
SH
DFND
256978
0
0
ArcBest Corp
COM
03937C105
100
3223
SH
DFND
01,04
3223
0
0
ArcBest Corp
COM
03937C105
78
2515
SH
DFND
01
2515
0
0
Archer-Daniels-Midland Co
COM
039483102
36
778
SH
DFND
01
778
0
0
Archer-Daniels-Midland Co
COM
039483102
120
2576
SH
DFND
2576
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
2689
655794
SH
DFND
01
655794
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
293
71570
SH
DFND
01,03
0
0
71570
Asbury Automotive Group Inc
COM
043436104
135
1384
SH
DFND
01,04
1384
0
0
Asbury Automotive Group Inc
COM
043436104
105
1081
SH
DFND
01
1081
0
0
Assurant Inc
COM
04621X108
64296
530016
SH
DFND
01
391956
0
138060
Assurant Inc
COM
04621X108
131
1079
SH
DFND
1079
0
0
AT&T Inc
COM
00206R102
57633
2021492
SH
DFND
01
1771975
0
249517
Atkore International Group Inc
COM
047649108
73
3193
SH
DFND
01,04
3193
0
0
Atkore International Group Inc
COM
047649108
57
2487
SH
DFND
01
2487
0
0
Avient Corp
COM
05368V106
162
6130
SH
DFND
01,04
6130
0
0
Avient Corp
COM
05368V106
126
4776
SH
DFND
01
4776
0
0
Axalta Coating Systems Ltd
COM
G0750C108
1765
79609
SH
DFND
01,04
79609
0
0
Axalta Coating Systems Ltd
COM
G0750C108
4367
196978
SH
DFND
01
41715
0
155263
Axalta Coating Systems Ltd
COM
G0750C108
5569
251206
SH
DFND
251206
0
0
Axis Capital Holdings Ltd
COM
G0692U109
101851
2312683
SH
DFND
01
921713
0
1390970
Axis Capital Holdings Ltd
COM
G0692U109
2963
67275
SH
DFND
01,04
67275
0
0
Axis Capital Holdings Ltd
COM
G0692U109
8822
200309
SH
DFND
200309
0
0
Axos Financial Inc
COM
05465C100
92
3967
SH
DFND
01,04
3967
0
0
Axos Financial Inc
COM
05465C100
72
3100
SH
DFND
01
3100
0
0
Baidu Inc- ADR
COM
056752108
4225
33379
SH
DFND
01
33379
0
0
Baidu Inc- ADR
COM
056752108
461
3643
SH
DFND
01,03
0
0
3643
Bancolombia SA- ADR
COM
05968L102
44348
1735726
SH
DFND
01
421528
0
1314198
Bancolombia SA- ADR
COM
05968L102
209
8186
SH
DFND
01,03
0
0
8186
BancorpSouth Bank
COM
05971J102
30
1573
SH
DFND
01,04
1573
0
0
BancorpSouth Bank
COM
05971J102
24
1228
SH
DFND
01
1228
0
0
Bank of America Corp
COM
060505104
4029
167256
SH
DFND
01
167256
0
0
Bank of New York Mellon Corp/T
COM
064058100
60892
1773213
SH
DFND
01
1533415
0
239798
Bank of New York Mellon Corp/T
COM
064058100
121
3520
SH
DFND
3520
0
0
Bank of New York Mellon Corp/T
COM
064058100
1619
47144
SH
DFND
01,04
47144
0
0
Bank of NT Butterfield & Son L
COM
G0772R208
141
6335
SH
DFND
01,04
6335
0
0
Bank of NT Butterfield & Son L
COM
G0772R208
110
4935
SH
DFND
01
4935
0
0
Barnes Group Inc
COM
067806109
28
771
SH
DFND
01,04
771
0
0
Barnes Group Inc
COM
067806109
22
605
SH
DFND
01
605
0
0
Barrett Business Services Inc
COM
068463108
74
1410
SH
DFND
01,04
1410
0
0
Barrett Business Services Inc
COM
068463108
58
1102
SH
DFND
01
1102
0
0
Beacon Roofing Supply Inc
COM
073685109
80
2559
SH
DFND
01,04
2559
0
0
Beacon Roofing Supply Inc
COM
073685109
62
2001
SH
DFND
01
2001
0
0
Belden Inc
COM
077454106
152
4871
SH
DFND
01,04
4871
0
0
Belden Inc
COM
077454106
118
3795
SH
DFND
01
3795
0
0
Berkshire Hathaway Inc
COM
084670702
256134
1202845
SH
DFND
01
604373
0
598472
Berkshire Hathaway Inc
COM
084670702
20863
97977
SH
DFND
01,04
97977
0
0
Berry Corp
COM
08579X101
20
6442
SH
DFND
01,04
6442
0
0
Berry Corp
COM
08579X101
16
5018
SH
DFND
01
5018
0
0
Big Lots Inc
COM
089302103
170
3808
SH
DFND
01,04
3808
0
0
Big Lots Inc
COM
089302103
132
2968
SH
DFND
01
2968
0
0
Bonanza Creek Energy Inc
COM
097793400
100
5341
SH
DFND
01,04
5341
0
0
Bonanza Creek Energy Inc
COM
097793400
78
4161
SH
DFND
01
4161
0
0
BorgWarner Inc
COM
099724106
39
1004
SH
DFND
01
1004
0
0
BorgWarner Inc
COM
099724106
130
3368
SH
DFND
3368
0
0
Boston Private Financial Holdi
COM
101119105
59
10739
SH
DFND
01,04
10739
0
0
Boston Private Financial Holdi
COM
101119105
46
8364
SH
DFND
01
8364
0
0
Brigham Minerals Inc
COM
10918L103
55
6220
SH
DFND
01,04
6220
0
0
Brigham Minerals Inc
COM
10918L103
43
4852
SH
DFND
01
4852
0
0
Brink's Co/The
COM
109696104
26
641
SH
DFND
01,04
641
0
0
Brink's Co/The
COM
109696104
21
501
SH
DFND
01
501
0
0
Bristol-Myers Squibb Co
COM
110122108
3204
53143
SH
DFND
01
53143
0
0
Bristol-Myers Squibb Co
COM
110122108
124
2054
SH
DFND
2054
0
0
Broadcom Inc
COM
11135F101
542731
1489709
SH
DFND
01
1061230
0
428479
Broadcom Inc
COM
11135F101
54845
150542
SH
DFND
01,04
150542
0
0
Brooks Automation Inc
COM
114340102
33852
731772
SH
DFND
01
319381
0
412391
Brooks Automation Inc
COM
114340102
33911
733061
SH
DFND
01,04
733061
0
0
BWX Technologies Inc
COM
05605H100
67645
1201304
SH
DFND
01
1138001
0
63303
BWX Technologies Inc
COM
05605H100
1829
32474
SH
DFND
01,04
32474
0
0
BWX Technologies Inc
COM
05605H100
5692
101080
SH
DFND
101080
0
0
Cactus Inc
COM
127203107
70
3658
SH
DFND
01,04
3658
0
0
Cactus Inc
COM
127203107
55
2857
SH
DFND
01
2857
0
0
Cadence BanCorp
COM
12739A100
30
3522
SH
DFND
01,04
3522
0
0
Cadence BanCorp
COM
12739A100
24
2745
SH
DFND
01
2745
0
0
Caesarstone Ltd
COM
M20598104
101
10333
SH
DFND
01,04
10333
0
0
Caesarstone Ltd
COM
M20598104
79
8059
SH
DFND
01
8059
0
0
CAI International Inc
COM
12477X106
91
3297
SH
DFND
01,04
3297
0
0
CAI International Inc
COM
12477X106
71
2570
SH
DFND
01
2570
0
0
Cardinal Health Inc
COM
14149Y108
0
10
SH
DFND
01
10
0
0
Cardtronics PLC
COM
G1991C105
60
3009
SH
DFND
01,04
3009
0
0
Cardtronics PLC
COM
G1991C105
47
2349
SH
DFND
01
2349
0
0
Carpenter Technology Corp
COM
144285103
21
1139
SH
DFND
01,04
1139
0
0
Carpenter Technology Corp
COM
144285103
16
888
SH
DFND
01
888
0
0
CenterPoint Energy Inc
COM
15189T107
179237
9262902
SH
DFND
01
5852560
0
3410342
Cheesecake Factory Inc/The
COM
163072101
35
1246
SH
DFND
01,04
1246
0
0
Cheesecake Factory Inc/The
COM
163072101
27
973
SH
DFND
01
973
0
0
Chevron Corp
COM
166764100
195344
2713116
SH
DFND
01
2300889
0
412227
Chevron Corp
COM
166764100
21428
297615
SH
DFND
01,04
297615
0
0
Chubb Ltd
COM
H1467J104
468733
4036628
SH
DFND
01
3142231
0
894397
Chubb Ltd
COM
H1467J104
26084
224630
SH
DFND
01,04
224630
0
0
Ciena Corp
COM
171779309
22275
561229
SH
DFND
01
244994
0
316235
Ciena Corp
COM
171779309
22303
561919
SH
DFND
01,04
561919
0
0
Cigna Corp
COM
125523100
111930
660704
SH
DFND
01
583070
0
77634
Cigna Corp
COM
125523100
68
402
SH
DFND
402
0
0
Citigroup Inc
COM
172967424
147236
3415354
SH
DFND
01
3081750
0
333604
Citigroup Inc
COM
172967424
20231
469299
SH
DFND
01,04
469299
0
0
Citigroup Inc
COM
172967424
108
2503
SH
DFND
2503
0
0
CNO Financial Group Inc
COM
12621E103
181
11262
SH
DFND
01,04
11262
0
0
CNO Financial Group Inc
COM
12621E103
141
8773
SH
DFND
01
8773
0
0
Coca-Cola European Partners PL
COM
G25839104
470055
12111692
SH
DFND
01
8765171
0
3346521
Coca-Cola European Partners PL
COM
G25839104
33931
874295
SH
DFND
01,04
874295
0
0
Coca-Cola European Partners PL
COM
G25839104
5784
149023
SH
DFND
149023
0
0
Cognizant Technology Solutions
COM
192446102
441991
6366915
SH
DFND
01
4909531
0
1457384
Cognizant Technology Solutions
COM
192446102
34494
496883
SH
DFND
01,04
496883
0
0
Cognizant Technology Solutions
COM
192446102
109
1577
SH
DFND
1577
0
0
Cohu Inc
COM
192576106
23231
1352206
SH
DFND
01
589763
0
762443
Cohu Inc
COM
192576106
23197
1350232
SH
DFND
01,04
1350232
0
0
Colfax Corp
COM
194014106
31158
993567
SH
DFND
01
433467
0
560100
Colfax Corp
COM
194014106
31054
990240
SH
DFND
01,04
990240
0
0
Comcast Corp
COM
20030N101
607950
13142013
SH
DFND
01
8572971
0
4569042
Comcast Corp
COM
20030N101
35098
758721
SH
DFND
01,04
758721
0
0
Comcast Corp
COM
20030N101
123
2654
SH
DFND
2654
0
0
Commercial Metals Co
COM
201723103
149
7446
SH
DFND
01,04
7446
0
0
Commercial Metals Co
COM
201723103
116
5802
SH
DFND
01
5802
0
0
ConnectOne Bancorp Inc
COM
20786W107
73
5180
SH
DFND
01,04
5180
0
0
ConnectOne Bancorp Inc
COM
20786W107
57
4034
SH
DFND
01
4034
0
0
ConocoPhillips
COM
20825C104
3855
117375
SH
DFND
01
117375
0
0
Cooper Tire & Rubber Co
COM
216831107
168
5295
SH
DFND
01,04
5295
0
0
Cooper Tire & Rubber Co
COM
216831107
131
4126
SH
DFND
01
4126
0
0
CoreCivic Inc
COM
21871N101
145
18106
SH
DFND
01,04
18106
0
0
CoreCivic Inc
COM
21871N101
113
14104
SH
DFND
01
14104
0
0
Corporate Office Properties Tr
COM
22002T108
15606
657941
SH
DFND
01
546354
0
111587
Corteva Inc
COM
22052L104
576257
20001964
SH
DFND
01
14844633
0
5157331
Corteva Inc
COM
22052L104
32113
1114642
SH
DFND
01,04
1114642
0
0
Corteva Inc
COM
22052L104
3942
136814
SH
DFND
136814
0
0
Costamare Inc
COM
Y1771G102
164
27037
SH
DFND
01,04
27037
0
0
Costamare Inc
COM
Y1771G102
128
21052
SH
DFND
01
21052
0
0
Cowen Inc
COM
223622606
154
9484
SH
DFND
01,04
9484
0
0
Cowen Inc
COM
223622606
120
7388
SH
DFND
01
7388
0
0
Credicorp Ltd
COM
G2519Y108
42708
344444
SH
DFND
01
83626
0
260818
Credicorp Ltd
COM
G2519Y108
204
1642
SH
DFND
01,03
0
0
1642
Cushman & Wakefield PLC
COM
G2717B108
24
2240
SH
DFND
01,04
2240
0
0
Cushman & Wakefield PLC
COM
G2717B108
18
1747
SH
DFND
01
1747
0
0
CVR Energy Inc
COM
12662P108
68
5530
SH
DFND
01,04
5530
0
0
CVR Energy Inc
COM
12662P108
53
4315
SH
DFND
01
4315
0
0
CVS Health Corp
COM
126650100
517623
8863406
SH
DFND
01
6787438
0
2075968
CVS Health Corp
COM
126650100
32858
562641
SH
DFND
01,04
562641
0
0
CVS Health Corp
COM
126650100
120
2054
SH
DFND
2054
0
0
Daktronics Inc
COM
234264109
29
7313
SH
DFND
01,04
7313
0
0
Daktronics Inc
COM
234264109
23
5698
SH
DFND
01
5698
0
0
Dana Inc
COM
235825205
144
11704
SH
DFND
01,04
11704
0
0
Dana Inc
COM
235825205
111
9041
SH
DFND
01
9041
0
0
Darling Ingredients Inc
COM
237266101
29642
822705
SH
DFND
01
360101
0
462604
Darling Ingredients Inc
COM
237266101
29642
822704
SH
DFND
01,04
822704
0
0
Darling Ingredients Inc
COM
237266101
169
4686
SH
DFND
4686
0
0
Deere & Co
COM
244199105
528966
2386709
SH
DFND
01
2084571
0
302138
Deere & Co
COM
244199105
34975
157806
SH
DFND
01,04
157806
0
0
Deluxe Corp
COM
248019101
154
5990
SH
DFND
01,04
5990
0
0
Deluxe Corp
COM
248019101
120
4665
SH
DFND
01
4665
0
0
Diamond S Shipping Inc
COM
Y20676105
134
19549
SH
DFND
01,04
19549
0
0
Diamond S Shipping Inc
COM
Y20676105
105
15228
SH
DFND
01
15228
0
0
Diodes Inc
COM
254543101
27433
485965
SH
DFND
01
211323
0
274642
Diodes Inc
COM
254543101
27407
485504
SH
DFND
01,04
485504
0
0
Discover Financial Services
COM
254709108
2030
35130
SH
DFND
01,04
35130
0
0
Discover Financial Services
COM
254709108
10526
182167
SH
DFND
01
117883
0
64284
Discover Financial Services
COM
254709108
5944
102869
SH
DFND
102869
0
0
Dollar General Corp
COM
256677105
161799
771869
SH
DFND
01
643263
0
128606
Dollar General Corp
COM
256677105
17436
83180
SH
DFND
01,04
83180
0
0
Dollar General Corp
COM
256677105
1598
7621
SH
DFND
7621
0
0
Dominion Energy Inc
COM
25746U109
5563
70484
SH
DFND
01
70484
0
0
Domtar Corp
COM
257559203
152
5803
SH
DFND
01,04
5803
0
0
Domtar Corp
COM
257559203
119
4522
SH
DFND
01
4522
0
0
Dorian LPG Ltd
COM
Y2106R110
96
11937
SH
DFND
01,04
11937
0
0
Dorian LPG Ltd
COM
Y2106R110
74
9297
SH
DFND
01
9297
0
0
Dril-Quip Inc
COM
262037104
22
871
SH
DFND
01,04
871
0
0
Dril-Quip Inc
COM
262037104
17
680
SH
DFND
01
680
0
0
DuPont de Nemours Inc
COM
26614N102
371701
6699726
SH
DFND
01
5888374
0
811352
DuPont de Nemours Inc
COM
26614N102
23949
431675
SH
DFND
01,04
431675
0
0
Dycom Industries Inc
COM
267475101
141
2669
SH
DFND
01,04
2669
0
0
Dycom Industries Inc
COM
267475101
110
2084
SH
DFND
01
2084
0
0
Eagle Bancorp Inc
COM
268948106
26
970
SH
DFND
01,04
970
0
0
Eagle Bancorp Inc
COM
268948106
20
758
SH
DFND
01
758
0
0
Ecopetrol SA- ADR
COM
279158109
39405
4004532
SH
DFND
01
3071703
0
932829
Ecopetrol SA- ADR
COM
279158109
301
30596
SH
DFND
01,03
0
0
30596
Edgewell Personal Care Co
COM
28035Q102
28
991
SH
DFND
01,04
991
0
0
Edgewell Personal Care Co
COM
28035Q102
22
773
SH
DFND
01
773
0
0
Edison International
COM
281020107
133663
2629082
SH
DFND
01
2299774
0
329308
Edison International
COM
281020107
25090
493500
SH
DFND
01,04
493500
0
0
Edison International
COM
281020107
3240
63731
SH
DFND
63731
0
0
Element Solutions Inc
COM
28618M106
73397
6983502
SH
DFND
01
6580139
0
403363
Element Solutions Inc
COM
28618M106
2399
228288
SH
DFND
01,04
228288
0
0
Element Solutions Inc
COM
28618M106
6789
645919
SH
DFND
645919
0
0
Emerson Electric Co
COM
291011104
100047
1525811
SH
DFND
01
1389720
0
136091
Emerson Electric Co
COM
291011104
15579
237590
SH
DFND
01,04
237590
0
0
Encompass Health Corp
COM
29261A100
24379
375173
SH
DFND
01
163526
0
211647
Encompass Health Corp
COM
29261A100
24335
374495
SH
DFND
01,04
374495
0
0
Encore Capital Group Inc
COM
292554102
133
3443
SH
DFND
01,04
3443
0
0
Encore Capital Group Inc
COM
292554102
104
2691
SH
DFND
01
2691
0
0
Encore Wire Corp
COM
292562105
18228
392680
SH
DFND
01
171440
0
221240
Encore Wire Corp
COM
292562105
18287
393956
SH
DFND
01,04
393956
0
0
Enerpac Tool Group Corp
COM
292765104
23348
1241266
SH
DFND
01
542472
0
698794
Enerpac Tool Group Corp
COM
292765104
23329
1240219
SH
DFND
01,04
1240219
0
0
EnerSys
COM
29275Y102
171
2541
SH
DFND
01,04
2541
0
0
EnerSys
COM
29275Y102
133
1980
SH
DFND
01
1980
0
0
EnPro Industries Inc
COM
29355X107
81
1443
SH
DFND
01,04
1443
0
0
EnPro Industries Inc
COM
29355X107
64
1128
SH
DFND
01
1128
0
0
Entergy Corp
COM
29364G103
211341
2144945
SH
DFND
01
1797003
0
347942
Entergy Corp
COM
29364G103
13721
139254
SH
DFND
01,04
139254
0
0
Envista Holdings Corp
COM
29415F104
64829
2626781
SH
DFND
01
2466470
0
160311
Envista Holdings Corp
COM
29415F104
2013
81553
SH
DFND
01,04
81553
0
0
Envista Holdings Corp
COM
29415F104
6329
256440
SH
DFND
256440
0
0
Exelon Corp
COM
30161N101
487030
13619413
SH
DFND
01
9896015
0
3723398
Exelon Corp
COM
30161N101
31773
888505
SH
DFND
01,04
888505
0
0
Exelon Corp
COM
30161N101
104
2907
SH
DFND
2907
0
0
Falcon Minerals Corp
COM
30607B109
31
12583
SH
DFND
01,04
12583
0
0
Falcon Minerals Corp
COM
30607B109
24
9815
SH
DFND
01
9815
0
0
Farmer Bros Co
COM
307675108
26
5803
SH
DFND
01,04
5803
0
0
Farmer Bros Co
COM
307675108
20
4521
SH
DFND
01
4521
0
0
FARO Technologies Inc
COM
311642102
28460
466709
SH
DFND
01
203733
0
262976
FARO Technologies Inc
COM
311642102
28548
468160
SH
DFND
01,04
468160
0
0
Federal Signal Corp
COM
313855108
21867
747588
SH
DFND
01
326180
0
421408
Federal Signal Corp
COM
313855108
21821
746012
SH
DFND
01,04
746012
0
0
Ferro Corp
COM
315405100
75
6018
SH
DFND
01,04
6018
0
0
Ferro Corp
COM
315405100
58
4695
SH
DFND
01
4695
0
0
Ferroglobe PLC
COM
G33856108
1771
2647200
SH
DFND
01
1202719
0
1444481
Ferroglobe PLC
COM
G33856108
1935
2892804
SH
DFND
01,04
2892804
0
0
Fidelity National Financial In
COM
31620R303
134229
4287090
SH
DFND
01
2455145
0
1831945
Fidelity National Financial In
COM
31620R303
1891
60381
SH
DFND
01,04
60381
0
0
Fidelity National Financial In
COM
31620R303
5202
166144
SH
DFND
166144
0
0
First BanCorp/Puerto Rico
COM
318672706
123
23583
SH
DFND
01,04
23583
0
0
First BanCorp/Puerto Rico
COM
318672706
96
18369
SH
DFND
01
18369
0
0
First Financial Bancorp
COM
320209109
47
3949
SH
DFND
01,04
3949
0
0
First Financial Bancorp
COM
320209109
37
3085
SH
DFND
01
3085
0
0
First Midwest Bancorp Inc/IL
COM
320867104
23
2102
SH
DFND
01,04
2102
0
0
First Midwest Bancorp Inc/IL
COM
320867104
18
1640
SH
DFND
01
1640
0
0
First Solar Inc
COM
336433107
49
741
SH
DFND
01
741
0
0
First Solar Inc
COM
336433107
165
2487
SH
DFND
2487
0
0
Fluor Corp
COM
343412102
23
2603
SH
DFND
01,04
2603
0
0
Fluor Corp
COM
343412102
18
2027
SH
DFND
01
2027
0
0
Frank's International NV
COM
N33462107
44
28878
SH
DFND
01,04
28878
0
0
Frank's International NV
COM
N33462107
35
22541
SH
DFND
01
22541
0
0
Fresh Del Monte Produce Inc
COM
G36738105
119
5190
SH
DFND
01,04
5190
0
0
Fresh Del Monte Produce Inc
COM
G36738105
93
4045
SH
DFND
01
4045
0
0
Frontline Ltd/Bermuda
COM
G3682E192
160
24602
SH
DFND
01,04
24602
0
0
Frontline Ltd/Bermuda
COM
G3682E192
125
19163
SH
DFND
01
19163
0
0
General Dynamics Corp
COM
369550108
328084
2370035
SH
DFND
01
2051804
0
318231
General Dynamics Corp
COM
369550108
33770
243949
SH
DFND
01,04
243949
0
0
General Electric Co
COM
369604103
982
157694
SH
DFND
01
157694
0
0
Gentherm Inc
COM
37253A103
8985
219678
SH
DFND
01
95687
0
123991
Gentherm Inc
COM
37253A103
8972
219355
SH
DFND
01,04
219355
0
0
GEO Group Inc/The
COM
36162J106
184
16188
SH
DFND
01,04
16188
0
0
GEO Group Inc/The
COM
36162J106
143
12609
SH
DFND
01
12609
0
0
Gibraltar Industries Inc
COM
374689107
27841
427399
SH
DFND
01
186608
0
240791
Gibraltar Industries Inc
COM
374689107
27768
426287
SH
DFND
01,04
426287
0
0
GMS Inc
COM
36251C103
125
5167
SH
DFND
01,04
5167
0
0
GMS Inc
COM
36251C103
97
4031
SH
DFND
01
4031
0
0
Goldman Sachs Group Inc/The
COM
38141G104
294895
1467358
SH
DFND
01
1259793
0
207565
Goldman Sachs Group Inc/The
COM
38141G104
38579
191962
SH
DFND
01,04
191962
0
0
Goldman Sachs Group Inc/The
COM
38141G104
126
627
SH
DFND
627
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
139
18078
SH
DFND
01,04
18078
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
108
14047
SH
DFND
01
14047
0
0
GP Strategies Corp
COM
36225V104
8
835
SH
DFND
01,04
835
0
0
GP Strategies Corp
COM
36225V104
6
652
SH
DFND
01
652
0
0
Granite Construction Inc
COM
387328107
125
7114
SH
DFND
01,04
7114
0
0
Granite Construction Inc
COM
387328107
98
5543
SH
DFND
01
5543
0
0
Gray Television Inc
COM
389375106
79
5760
SH
DFND
01,04
5760
0
0
Gray Television Inc
COM
389375106
62
4500
SH
DFND
01
4500
0
0
Greenbrier Cos Inc/The
COM
393657101
33259
1131248
SH
DFND
01
490738
0
640510
Greenbrier Cos Inc/The
COM
393657101
33293
1132406
SH
DFND
01,04
1132406
0
0
Group 1 Automotive Inc
COM
398905109
152
1721
SH
DFND
01,04
1721
0
0
Group 1 Automotive Inc
COM
398905109
119
1344
SH
DFND
01
1344
0
0
Hamilton Beach Brands Holding
COM
40701T104
37
1923
SH
DFND
01,04
1923
0
0
Hamilton Beach Brands Holding
COM
40701T104
29
1503
SH
DFND
01
1503
0
0
Hancock Whitney Corp
COM
410120109
137
7288
SH
DFND
01,04
7288
0
0
Hancock Whitney Corp
COM
410120109
107
5677
SH
DFND
01
5677
0
0
Hanmi Financial Corp
COM
410495204
67
8197
SH
DFND
01,04
8197
0
0
Hanmi Financial Corp
COM
410495204
52
6385
SH
DFND
01
6385
0
0
Harsco Corp
COM
415864107
23464
1686876
SH
DFND
01
737087
0
949789
Harsco Corp
COM
415864107
23496
1689161
SH
DFND
01,04
1689161
0
0
HB Fuller Co
COM
359694106
105
2288
SH
DFND
01,04
2288
0
0
HB Fuller Co
COM
359694106
82
1790
SH
DFND
01
1790
0
0
Healthpeak Properties Inc
COM
42250P103
1114
41023
SH
DFND
01,04
41023
0
0
Healthpeak Properties Inc
COM
42250P103
140241
5165426
SH
DFND
01
4368953
0
796473
Healthpeak Properties Inc
COM
42250P103
3235
119148
SH
DFND
119148
0
0
Herman Miller Inc
COM
600544100
208
6892
SH
DFND
01,04
6892
0
0
Herman Miller Inc
COM
600544100
162
5369
SH
DFND
01
5369
0
0
Hess Corp
COM
42809H107
300826
7349757
SH
DFND
01
5312720
0
2037037
Hess Corp
COM
42809H107
19360
472999
SH
DFND
01,04
472999
0
0
Hess Corp
COM
42809H107
3369
82323
SH
DFND
82323
0
0
Hilltop Holdings Inc
COM
432748101
158
7666
SH
DFND
01,04
7666
0
0
Hilltop Holdings Inc
COM
432748101
123
5972
SH
DFND
01
5972
0
0
HNI Corp
COM
404251100
30
955
SH
DFND
01,04
955
0
0
HNI Corp
COM
404251100
23
745
SH
DFND
01
745
0
0
HollyFrontier Corp
COM
436106108
981
49793
SH
DFND
01,04
49793
0
0
HollyFrontier Corp
COM
436106108
2168
110008
SH
DFND
01
22904
0
87104
HollyFrontier Corp
COM
436106108
2747
139366
SH
DFND
139366
0
0
Hologic Inc
COM
436440101
49750
748456
SH
DFND
01
700229
0
48227
Hologic Inc
COM
436440101
1674
25185
SH
DFND
01,04
25185
0
0
Hologic Inc
COM
436440101
5124
77091
SH
DFND
77091
0
0
Honeywell International Inc
COM
438516106
3592
21824
SH
DFND
01
21824
0
0
Hope Bancorp Inc
COM
43940T109
66
8739
SH
DFND
01,04
8739
0
0
Hope Bancorp Inc
COM
43940T109
52
6805
SH
DFND
01
6805
0
0
Horizon Bancorp Inc/IN
COM
440407104
52
5155
SH
DFND
01,04
5155
0
0
Horizon Bancorp Inc/IN
COM
440407104
41
4014
SH
DFND
01
4014
0
0
Howard Hughes Corp/The
COM
44267D107
47167
818880
SH
DFND
01
170958
0
647922
Howard Hughes Corp/The
COM
44267D107
47
808
SH
DFND
808
0
0
Humana Inc
COM
444859102
54584
131881
SH
DFND
01
131881
0
0
Hyster-Yale Materials Handling
COM
449172105
119
3198
SH
DFND
01,04
3198
0
0
Hyster-Yale Materials Handling
COM
449172105
93
2492
SH
DFND
01
2492
0
0
IDT Corp
COM
448947507
27
4089
SH
DFND
01,04
4089
0
0
IDT Corp
COM
448947507
21
3191
SH
DFND
01
3191
0
0
II-VI Inc
COM
902104108
30210
744823
SH
DFND
01
325143
0
419680
II-VI Inc
COM
902104108
30247
745729
SH
DFND
01,04
745729
0
0
Infinera Corp
COM
45667G103
7889
1280665
SH
DFND
01
559990
0
720675
Infinera Corp
COM
45667G103
7895
1281690
SH
DFND
01,04
1281690
0
0
Ingevity Corp
COM
45688C107
150
3044
SH
DFND
01,04
3044
0
0
Ingevity Corp
COM
45688C107
117
2374
SH
DFND
01
2374
0
0
Insight Enterprises Inc
COM
45765U103
115
2038
SH
DFND
01,04
2038
0
0
Insight Enterprises Inc
COM
45765U103
90
1591
SH
DFND
01
1591
0
0
Insteel Industries Inc
COM
45774W108
65
3486
SH
DFND
01,04
3486
0
0
Insteel Industries Inc
COM
45774W108
51
2724
SH
DFND
01
2724
0
0
International Business Machine
COM
459200101
19
155
SH
DFND
01
155
0
0
International Business Machine
COM
459200101
63
515
SH
DFND
515
0
0
Invacare Corp
COM
461203101
6427
854666
SH
DFND
01
392715
0
461951
Invacare Corp
COM
461203101
7375
980765
SH
DFND
01,04
980765
0
0
Jacobs Engineering Group Inc
COM
469814107
235693
2540617
SH
DFND
01
1492303
0
1048314
Jacobs Engineering Group Inc
COM
469814107
1407
15166
SH
DFND
01,04
15166
0
0
Jacobs Engineering Group Inc
COM
469814107
4379
47206
SH
DFND
47206
0
0
JB Hunt Transport Services Inc
COM
445658107
336153
2659861
SH
DFND
01
2275568
0
384293
JB Hunt Transport Services Inc
COM
445658107
35371
279878
SH
DFND
01,04
279878
0
0
JB Hunt Transport Services Inc
COM
445658107
8561
67738
SH
DFND
67738
0
0
Jefferies Financial Group Inc
COM
47233W109
166890
9271650
SH
DFND
01
5361461
0
3910189
Jefferies Financial Group Inc
COM
47233W109
1761
97818
SH
DFND
01,04
97818
0
0
Jefferies Financial Group Inc
COM
47233W109
5650
313892
SH
DFND
313892
0
0
Johnson & Johnson
COM
478160104
200777
1348581
SH
DFND
01
1076958
0
271623
Johnson Controls International
COM
G51502105
2583
63238
SH
DFND
01
63238
0
0
JPMorgan Chase & Co
COM
46625H100
421819
4381625
SH
DFND
01
3725154
0
656471
JPMorgan Chase & Co
COM
46625H100
44253
459680
SH
DFND
01,04
459680
0
0
KB Home
COM
48666K109
94
2444
SH
DFND
01,04
2444
0
0
KB Home
COM
48666K109
73
1911
SH
DFND
01
1911
0
0
Kelly Services Inc
COM
488152208
143
8378
SH
DFND
01,04
8378
0
0
Kelly Services Inc
COM
488152208
111
6526
SH
DFND
01
6526
0
0
Kennametal Inc
COM
489170100
27545
951796
SH
DFND
01
415629
0
536167
Kennametal Inc
COM
489170100
27527
951190
SH
DFND
01,04
951190
0
0
Kimball Electronics Inc
COM
49428J109
79
6851
SH
DFND
01,04
6851
0
0
Kimball Electronics Inc
COM
49428J109
62
5344
SH
DFND
01
5344
0
0
Knoll Inc
COM
498904200
22
1834
SH
DFND
01,04
1834
0
0
Knoll Inc
COM
498904200
17
1445
SH
DFND
01
1445
0
0
Kontoor Brands Inc
COM
50050N103
38
1550
SH
DFND
01,04
1550
0
0
Kontoor Brands Inc
COM
50050N103
29
1210
SH
DFND
01
1210
0
0
Korn Ferry
COM
500643200
29
983
SH
DFND
01,04
983
0
0
Korn Ferry
COM
500643200
22
766
SH
DFND
01
766
0
0
Lam Research Corp
COM
512807108
23
68
SH
DFND
01
68
0
0
Lam Research Corp
COM
512807108
77
232
SH
DFND
232
0
0
Las Vegas Sands Corp
COM
517834107
99443
2131232
SH
DFND
01
1911902
0
219330
Las Vegas Sands Corp
COM
517834107
18515
396802
SH
DFND
01,04
396802
0
0
Lennar Corp
COM
526057104
447031
5472961
SH
DFND
01
4690517
0
782444
Lennar Corp
COM
526057104
41849
512354
SH
DFND
01,04
512354
0
0
Lennar Corp
COM
526057104
9317
114071
SH
DFND
114071
0
0
Liberty Latin America Ltd
COM
G9001E128
52
6404
SH
DFND
01,04
6404
0
0
Liberty Latin America Ltd
COM
G9001E128
41
5002
SH
DFND
01
5002
0
0
Liberty Oilfield Services Inc
COM
53115L104
81
10100
SH
DFND
01,04
10100
0
0
Liberty Oilfield Services Inc
COM
53115L104
63
7886
SH
DFND
01
7886
0
0
Linde PLC
COM
G5494J103
149769
628940
SH
DFND
01
569164
0
59776
LivaNova PLC
COM
G5509L101
73547
1626785
SH
DFND
01
883852
0
742933
LivaNova PLC
COM
G5509L101
1277
28255
SH
DFND
01,04
28255
0
0
LivaNova PLC
COM
G5509L101
3331
73670
SH
DFND
73670
0
0
Lowe's Cos Inc
COM
548661107
710566
4284131
SH
DFND
01
3339101
0
945030
Lowe's Cos Inc
COM
548661107
47006
283407
SH
DFND
01,04
283407
0
0
Lowe's Cos Inc
COM
548661107
167
1006
SH
DFND
1006
0
0
Marriott International Inc/MD
COM
571903202
44931
485319
SH
DFND
01
485319
0
0
Marriott Vacations Worldwide C
COM
57164Y107
81151
893637
SH
DFND
01
847787
0
45850
Marriott Vacations Worldwide C
COM
57164Y107
2336
25721
SH
DFND
01,04
25721
0
0
Marriott Vacations Worldwide C
COM
57164Y107
6649
73215
SH
DFND
73215
0
0
Marvell Technology Group Ltd
COM
G5876H105
86791
2186170
SH
DFND
01
2044684
0
141486
Marvell Technology Group Ltd
COM
G5876H105
2941
74079
SH
DFND
01,04
74079
0
0
Marvell Technology Group Ltd
COM
G5876H105
8988
226410
SH
DFND
226410
0
0
Materion Corp
COM
576690101
15507
298042
SH
DFND
01
130148
0
167894
Materion Corp
COM
576690101
15498
297867
SH
DFND
01,04
297867
0
0
Matthews International Corp
COM
577128101
83
3716
SH
DFND
01,04
3716
0
0
Matthews International Corp
COM
577128101
65
2895
SH
DFND
01
2895
0
0
MEDNAX Inc
COM
58502B106
24
1489
SH
DFND
01,04
1489
0
0
MEDNAX Inc
COM
58502B106
19
1162
SH
DFND
01
1162
0
0
Medtronic PLC
COM
G5960L103
622597
5991119
SH
DFND
01
4445215
0
1545904
Medtronic PLC
COM
G5960L103
38903
374360
SH
DFND
01,04
374360
0
0
Merck & Co Inc
COM
58933Y105
3362
40533
SH
DFND
01
40533
0
0
Meredith Corp
COM
589433101
118
9009
SH
DFND
01,04
9009
0
0
Meredith Corp
COM
589433101
92
7018
SH
DFND
01
7018
0
0
Meritor Inc
COM
59001K100
157
7494
SH
DFND
01,04
7494
0
0
Meritor Inc
COM
59001K100
122
5839
SH
DFND
01
5839
0
0
MGIC Investment Corp
COM
552848103
34883
3937177
SH
DFND
01
1716794
0
2220383
MGIC Investment Corp
COM
552848103
34791
3926735
SH
DFND
01,04
3926735
0
0
MGM Growth Properties LLC
COM
55303A105
393052
14047617
SH
DFND
01
10164204
0
3883413
MGM Growth Properties LLC
COM
55303A105
36655
1310051
SH
DFND
01,04
1310051
0
0
MGM Growth Properties LLC
COM
55303A105
10268
366965
SH
DFND
366965
0
0
MGM Resorts International
COM
552953101
80550
3703462
SH
DFND
01
3505744
0
197718
MGM Resorts International
COM
552953101
1693
77843
SH
DFND
01,04
77843
0
0
MGM Resorts International
COM
552953101
6873
316007
SH
DFND
316007
0
0
MGP Ingredients Inc
COM
55303J106
98
2460
SH
DFND
01,04
2460
0
0
MGP Ingredients Inc
COM
55303J106
76
1921
SH
DFND
01
1921
0
0
Microchip Technology Inc
COM
595017104
85522
832252
SH
DFND
01
781077
0
51175
Microchip Technology Inc
COM
595017104
2753
26793
SH
DFND
01,04
26793
0
0
Microchip Technology Inc
COM
595017104
8413
81873
SH
DFND
81873
0
0
Microsoft Corp
COM
594918104
52165
248017
SH
DFND
01
186775
0
61242
Minerals Technologies Inc
COM
603158106
150
2937
SH
DFND
01,04
2937
0
0
Minerals Technologies Inc
COM
603158106
117
2288
SH
DFND
01
2288
0
0
Molson Coors Beverage Co
COM
60871R209
67256
2004042
SH
DFND
01
1773560
0
230482
Molson Coors Beverage Co
COM
60871R209
89
2659
SH
DFND
2659
0
0
Moog Inc
COM
615394202
97
1522
SH
DFND
01,04
1522
0
0
Moog Inc
COM
615394202
75
1188
SH
DFND
01
1188
0
0
Motorcar Parts of America Inc
COM
620071100
81
5198
SH
DFND
01,04
5198
0
0
Motorcar Parts of America Inc
COM
620071100
63
4050
SH
DFND
01
4050
0
0
Movado Group Inc
COM
624580106
27
2707
SH
DFND
01,04
2707
0
0
Movado Group Inc
COM
624580106
21
2113
SH
DFND
01
2113
0
0
MSG Networks Inc
COM
553573106
105
11007
SH
DFND
01,04
11007
0
0
MSG Networks Inc
COM
553573106
82
8575
SH
DFND
01
8575
0
0
Mueller Industries Inc
COM
624756102
27
1003
SH
DFND
01,04
1003
0
0
Mueller Industries Inc
COM
624756102
21
785
SH
DFND
01
785
0
0
NACCO Industries Inc
COM
629579103
20
1113
SH
DFND
01,04
1113
0
0
NACCO Industries Inc
COM
629579103
16
871
SH
DFND
01
871
0
0
National Western Life Group In
COM
638517102
24
130
SH
DFND
01,04
130
0
0
National Western Life Group In
COM
638517102
19
104
SH
DFND
01
104
0
0
Navient Corp
COM
63938C108
43090
5099353
SH
DFND
01
4271579
0
827774
Navient Corp
COM
63938C108
13709
1622349
SH
DFND
01,04
1622349
0
0
Navient Corp
COM
63938C108
2709
320610
SH
DFND
320610
0
0
New York Community Bancorp Inc
COM
649445103
290266
35098617
SH
DFND
01
25089512
0
10009105
New York Community Bancorp Inc
COM
649445103
18546
2242614
SH
DFND
01,04
2242614
0
0
New York Community Bancorp Inc
COM
649445103
3806
460257
SH
DFND
460257
0
0
NextGen Healthcare Inc
COM
65343C102
56
4375
SH
DFND
01,04
4375
0
0
NextGen Healthcare Inc
COM
65343C102
43
3414
SH
DFND
01
3414
0
0
Nielsen Holdings PLC
COM
G6518L108
67125
4733777
SH
DFND
01
998107
0
3735670
Northern Trust Corp
COM
665859104
396139
5080660
SH
DFND
01
3624153
0
1456507
Northern Trust Corp
COM
665859104
23506
301475
SH
DFND
01,04
301475
0
0
Northern Trust Corp
COM
665859104
4613
59165
SH
DFND
59165
0
0
ODP Corp/The
COM
88337F105
26
1320
SH
DFND
01,04
1320
0
0
ODP Corp/The
COM
88337F105
20
1029
SH
DFND
01
1029
0
0
OFG Bancorp
COM
67103X102
24786
1989233
SH
DFND
01
868584
0
1120649
OFG Bancorp
COM
67103X102
24561
1971225
SH
DFND
01,04
1971225
0
0
Oracle Corp
COM
68389X105
386196
6468949
SH
DFND
01
3922339
0
2546610
Oracle Corp
COM
68389X105
15538
260274
SH
DFND
01,04
260274
0
0
Owens Corning
COM
690742101
107570
1563288
SH
DFND
01
1495396
0
67892
Owens Corning
COM
690742101
2358
34274
SH
DFND
01,04
34274
0
0
Owens Corning
COM
690742101
7518
109260
SH
DFND
109260
0
0
Park Aerospace Corp
COM
70014A104
4170
381898
SH
DFND
01
166717
0
215181
PDC Energy Inc
COM
69327R101
75
6021
SH
DFND
01,04
6021
0
0
PDC Energy Inc
COM
69327R101
58
4694
SH
DFND
01
4694
0
0
Philip Morris International In
COM
718172109
3116
41551
SH
DFND
01
41551
0
0
Phillips 66
COM
718546104
400349
7722783
SH
DFND
01
5899688
0
1823095
Phillips 66
COM
718546104
32919
635008
SH
DFND
01,04
635008
0
0
Photronics Inc
COM
719405102
16812
1687989
SH
DFND
01
736928
0
951061
Photronics Inc
COM
719405102
17229
1729785
SH
DFND
01,04
1729785
0
0
Pioneer Natural Resources Co
COM
723787107
2004
23306
SH
DFND
01
6475
0
16831
Pioneer Natural Resources Co
COM
723787107
848
9862
SH
DFND
01,04
9862
0
0
Pioneer Natural Resources Co
COM
723787107
2314
26905
SH
DFND
26905
0
0
PRA Group Inc
COM
69354N106
31919
798980
SH
DFND
01
348942
0
450038
PRA Group Inc
COM
69354N106
31974
800357
SH
DFND
01,04
800357
0
0
Primoris Services Corp
COM
74164F103
17810
987251
SH
DFND
01
430978
0
556273
Primoris Services Corp
COM
74164F103
17869
990543
SH
DFND
01,04
990543
0
0
Prosperity Bancshares Inc
COM
743606105
27357
527828
SH
DFND
01
230100
0
297728
Prosperity Bancshares Inc
COM
743606105
27292
526574
SH
DFND
01,04
526574
0
0
QUALCOMM Inc
COM
747525103
303888
2582329
SH
DFND
01
2204137
0
378192
QUALCOMM Inc
COM
747525103
32449
275740
SH
DFND
01,04
275740
0
0
Quanta Services Inc
COM
74762E102
197300
3732506
SH
DFND
01
3319464
0
413042
Quanta Services Inc
COM
74762E102
22938
433943
SH
DFND
01,04
433943
0
0
Quanta Services Inc
COM
74762E102
8141
154007
SH
DFND
154007
0
0
Quest Diagnostics Inc
COM
74834L100
39
339
SH
DFND
01
339
0
0
Quest Diagnostics Inc
COM
74834L100
128
1122
SH
DFND
1122
0
0
Radian Group Inc
COM
750236101
47
3203
SH
DFND
01,04
3203
0
0
Radian Group Inc
COM
750236101
37
2499
SH
DFND
01
2499
0
0
Radiant Logistics Inc
COM
75025X100
34
6539
SH
DFND
01,04
6539
0
0
Radiant Logistics Inc
COM
75025X100
26
5101
SH
DFND
01
5101
0
0
Ralph Lauren Corp
COM
751212101
17
256
SH
DFND
01
256
0
0
Ralph Lauren Corp
COM
751212101
58
847
SH
DFND
847
0
0
Range Resources Corp
COM
75281A109
130
19570
SH
DFND
01,04
19570
0
0
Range Resources Corp
COM
75281A109
101
15244
SH
DFND
01
15244
0
0
Raytheon Technologies Corp
COM
75513E101
348255
6052393
SH
DFND
01
5250308
0
802085
Raytheon Technologies Corp
COM
75513E101
28850
501391
SH
DFND
01,04
501391
0
0
Renasant Corp
COM
75970E107
60
2659
SH
DFND
01,04
2659
0
0
Renasant Corp
COM
75970E107
47
2071
SH
DFND
01
2071
0
0
REV Group Inc
COM
749527107
76
9671
SH
DFND
01,04
9671
0
0
REV Group Inc
COM
749527107
59
7529
SH
DFND
01
7529
0
0
Rexnord Corp
COM
76169B102
82
2741
SH
DFND
01,04
2741
0
0
Rexnord Corp
COM
76169B102
64
2143
SH
DFND
01
2143
0
0
RLJ Lodging Trust
COM
74965L101
27
3080
SH
DFND
01,04
3080
0
0
RLJ Lodging Trust
COM
74965L101
21
2404
SH
DFND
01
2404
0
0
Rogers Corp
COM
775133101
20869
212820
SH
DFND
01
92935
0
119885
Rogers Corp
COM
775133101
20848
212608
SH
DFND
01,04
212608
0
0
Ryerson Holding Corp
COM
783754104
29
5096
SH
DFND
01,04
5096
0
0
Ryerson Holding Corp
COM
783754104
23
3970
SH
DFND
01
3970
0
0
Sally Beauty Holdings Inc
COM
79546E104
67
7763
SH
DFND
01,04
7763
0
0
Sally Beauty Holdings Inc
COM
79546E104
53
6065
SH
DFND
01
6065
0
0
Sanmina Corp
COM
801056102
158
5844
SH
DFND
01,04
5844
0
0
Sanmina Corp
COM
801056102
123
4554
SH
DFND
01
4554
0
0
Sanofi- ADR
COM
80105N105
3886
77463
SH
DFND
01
77463
0
0
SeaWorld Entertainment Inc
COM
81282V100
154015
7810114
SH
DFND
01
4424487
0
3385627
SeaWorld Entertainment Inc
COM
81282V100
1935
98142
SH
DFND
01,04
98142
0
0
SeaWorld Entertainment Inc
COM
81282V100
5926
300503
SH
DFND
300503
0
0
Seneca Foods Corp
COM
817070501
47
1305
SH
DFND
01,04
1305
0
0
Seneca Foods Corp
COM
817070501
36
1019
SH
DFND
01
1019
0
0
SLM Corp
COM
78442P106
65730
8124789
SH
DFND
01
7246304
0
878485
SLM Corp
COM
78442P106
15980
1975233
SH
DFND
01,04
1975233
0
0
SLM Corp
COM
78442P106
4408
544902
SH
DFND
544902
0
0
Sonic Automotive Inc
COM
83545G102
97
2411
SH
DFND
01,04
2411
0
0
Sonic Automotive Inc
COM
83545G102
76
1885
SH
DFND
01
1885
0
0
South State Corp
COM
840441109
110
2291
SH
DFND
01,04
2291
0
0
South State Corp
COM
840441109
86
1785
SH
DFND
01
1785
0
0
SpartanNash Co
COM
847215100
82
5014
SH
DFND
01,04
5014
0
0
SpartanNash Co
COM
847215100
64
3906
SH
DFND
01
3906
0
0
Standex International Corp
COM
854231107
101
1714
SH
DFND
01,04
1714
0
0
Standex International Corp
COM
854231107
79
1339
SH
DFND
01
1339
0
0
Stanley Black & Decker Inc
COM
854502101
539281
3324792
SH
DFND
01
2819114
0
505678
Stanley Black & Decker Inc
COM
854502101
66129
407701
SH
DFND
01,04
407701
0
0
Stanley Black & Decker Inc
COM
854502101
10995
67785
SH
DFND
67785
0
0
Stifel Financial Corp
COM
860630102
60
1182
SH
DFND
01,04
1182
0
0
Stifel Financial Corp
COM
860630102
47
923
SH
DFND
01
923
0
0
Summit Materials Inc
COM
86614U100
97
5842
SH
DFND
01,04
5842
0
0
Summit Materials Inc
COM
86614U100
75
4564
SH
DFND
01
4564
0
0
SunOpta Inc
COM
8676EP108
21194
2856401
SH
DFND
01
1296252
0
1560149
SunOpta Inc
COM
8676EP108
22946
3092492
SH
DFND
01,04
3092492
0
0
Talos Energy Inc
COM
87484T108
33
5124
SH
DFND
01,04
5124
0
0
Talos Energy Inc
COM
87484T108
26
4001
SH
DFND
01
4001
0
0
Target Corp
COM
87612E106
30
191
SH
DFND
01
191
0
0
Target Corp
COM
87612E106
100
634
SH
DFND
634
0
0
TEGNA Inc
COM
87901J105
82
6976
SH
DFND
01,04
6976
0
0
TEGNA Inc
COM
87901J105
64
5442
SH
DFND
01
5442
0
0
Tenet Healthcare Corp
COM
88033G407
159
6493
SH
DFND
01,04
6493
0
0
Tenet Healthcare Corp
COM
88033G407
124
5059
SH
DFND
01
5059
0
0
Terex Corp
COM
880779103
116
5975
SH
DFND
01,04
5975
0
0
Terex Corp
COM
880779103
90
4661
SH
DFND
01
4661
0
0
Texas Capital Bancshares Inc
COM
88224Q107
31056
997623
SH
DFND
01
435652
0
561971
Texas Capital Bancshares Inc
COM
88224Q107
31107
999250
SH
DFND
01,04
999250
0
0
Texas Instruments Inc
COM
882508104
306080
2143570
SH
DFND
01
1838293
0
305277
Texas Instruments Inc
COM
882508104
34156
239206
SH
DFND
01,04
239206
0
0
Textainer Group Holdings Ltd
COM
G8766E109
211
14918
SH
DFND
01,04
14918
0
0
Textainer Group Holdings Ltd
COM
G8766E109
165
11618
SH
DFND
01
11618
0
0
Titan Machinery Inc
COM
88830R101
83
6289
SH
DFND
01,04
6289
0
0
Titan Machinery Inc
COM
88830R101
65
4906
SH
DFND
01
4906
0
0
Travelers Cos Inc/The
COM
89417E109
1742
16101
SH
DFND
01
16101
0
0
Triton International Ltd/Bermu
COM
G9078F107
125
3083
SH
DFND
01,04
3083
0
0
Triton International Ltd/Bermu
COM
G9078F107
98
2404
SH
DFND
01
2404
0
0
Tronox Holdings PLC
COM
G9087Q102
120
15209
SH
DFND
01,04
15209
0
0
Tronox Holdings PLC
COM
G9087Q102
93
11857
SH
DFND
01
11857
0
0
TrueBlue Inc
COM
89785X101
90
5824
SH
DFND
01,04
5824
0
0
TrueBlue Inc
COM
89785X101
70
4537
SH
DFND
01
4537
0
0
TTM Technologies Inc
COM
87305R109
153
13378
SH
DFND
01,04
13378
0
0
TTM Technologies Inc
COM
87305R109
119
10420
SH
DFND
01
10420
0
0
Tutor Perini Corp
COM
901109108
142
12759
SH
DFND
01,04
12759
0
0
Tutor Perini Corp
COM
901109108
111
9940
SH
DFND
01
9940
0
0
Umpqua Holdings Corp
COM
904214103
24545
2311179
SH
DFND
01
1010071
0
1301108
Umpqua Holdings Corp
COM
904214103
24551
2311801
SH
DFND
01,04
2311801
0
0
Umpqua Holdings Corp
COM
904214103
45
4244
SH
DFND
4244
0
0
UnitedHealth Group Inc
COM
91324P102
425921
1366138
SH
DFND
01
1169856
0
196282
UnitedHealth Group Inc
COM
91324P102
38453
123337
SH
DFND
01,04
123337
0
0
Universal Insurance Holdings I
COM
91359V107
69
5001
SH
DFND
01,04
5001
0
0
Universal Insurance Holdings I
COM
91359V107
54
3901
SH
DFND
01
3901
0
0
Universal Logistics Holdings I
COM
91388P105
138
6611
SH
DFND
01,04
6611
0
0
Universal Logistics Holdings I
COM
91388P105
108
5154
SH
DFND
01
5154
0
0
US Bancorp
COM
902973304
521226
14539080
SH
DFND
01
10943910
0
3595170
US Bancorp
COM
902973304
34500
962333
SH
DFND
01,04
962333
0
0
Valero Energy Corp
COM
91913Y100
166557
3844802
SH
DFND
01
3332550
0
512252
Valero Energy Corp
COM
91913Y100
10023
231381
SH
DFND
01,04
231381
0
0
Valley National Bancorp
COM
919794107
2120
309512
SH
DFND
01,04
309512
0
0
Valley National Bancorp
COM
919794107
5220
762021
SH
DFND
01
160853
0
601168
Valley National Bancorp
COM
919794107
6587
961648
SH
DFND
961648
0
0
Verizon Communications Inc
COM
92343V104
140142
2355722
SH
DFND
01
2074474
0
281248
VICI Properties Inc
COM
925652109
82504
3530342
SH
DFND
01
3319295
0
211047
VICI Properties Inc
COM
925652109
2862
122470
SH
DFND
01,04
122470
0
0
VICI Properties Inc
COM
925652109
7884
337348
SH
DFND
337348
0
0
Visteon Corp
COM
92839U206
93
1343
SH
DFND
01,04
1343
0
0
Visteon Corp
COM
92839U206
73
1050
SH
DFND
01
1050
0
0
Waddell & Reed Financial Inc
COM
930059100
181
12164
SH
DFND
01,04
12164
0
0
Waddell & Reed Financial Inc
COM
930059100
141
9474
SH
DFND
01
9474
0
0
Wells Fargo & Co
COM
949746101
425916
18116366
SH
DFND
01
13617434
0
4498932
Wells Fargo & Co
COM
949746101
17834
758560
SH
DFND
01,04
758560
0
0
Wells Fargo & Co
COM
949746101
87
3698
SH
DFND
3698
0
0
WesBanco Inc
COM
950810101
30
1387
SH
DFND
01,04
1387
0
0
WesBanco Inc
COM
950810101
23
1084
SH
DFND
01
1084
0
0
WESCO International Inc
COM
95082P105
171
3882
SH
DFND
01,04
3882
0
0
WESCO International Inc
COM
95082P105
133
3026
SH
DFND
01
3026
0
0
Westinghouse Air Brake Technol
COM
929740108
431056
6965991
SH
DFND
01
5035720
0
1930271
Westinghouse Air Brake Technol
COM
929740108
26169
422907
SH
DFND
01,04
422907
0
0
Westinghouse Air Brake Technol
COM
929740108
5240
84675
SH
DFND
84675
0
0
Westrock Co
COM
96145D105
40
1158
SH
DFND
01
1158
0
0
Westrock Co
COM
96145D105
133
3833
SH
DFND
3833
0
0
Whirlpool Corp
COM
963320106
116782
635063
SH
DFND
01
485909
0
149154
Whirlpool Corp
COM
963320106
29405
159904
SH
DFND
01,04
159904
0
0
WideOpenWest Inc
COM
96758W101
93
18001
SH
DFND
01,04
18001
0
0
WideOpenWest Inc
COM
96758W101
73
14023
SH
DFND
01
14023
0
0
Willis Towers Watson PLC
COM
G96629103
236428
1132209
SH
DFND
01
1003023
0
129186
Willis Towers Watson PLC
COM
G96629103
36552
175041
SH
DFND
01,04
175041
0
0
Willis Towers Watson PLC
COM
G96629103
7699
36869
SH
DFND
36869
0
0
WillScot Mobile Mini Holdings
COM
971378104
35834
2148306
SH
DFND
01
937245
0
1211061
WillScot Mobile Mini Holdings
COM
971378104
35714
2141122
SH
DFND
01,04
2141122
0
0
WisdomTree Investments Inc
COM
97717P104
160
49871
SH
DFND
01,04
49871
0
0
WisdomTree Investments Inc
COM
97717P104
124
38846
SH
DFND
01
38846
0
0
Wolverine World Wide Inc
COM
978097103
109
4212
SH
DFND
01,04
4212
0
0
Wolverine World Wide Inc
COM
978097103
85
3291
SH
DFND
01
3291
0
0
World Acceptance Corp
COM
981419104
172
1632
SH
DFND
01,04
1632
0
0
World Acceptance Corp
COM
981419104
134
1274
SH
DFND
01
1274
0
0
World Fuel Services Corp
COM
981475106
125
5885
SH
DFND
01,04
5885
0
0
World Fuel Services Corp
COM
981475106
97
4584
SH
DFND
01
4584
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
2467
48854
SH
DFND
01,04
48854
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
5690
112675
SH
DFND
01
26548
0
86127
Wyndham Hotels & Resorts Inc
COM
98311A105
7362
145788
SH
DFND
145788
0
0
Xcel Energy Inc
COM
98389B100
2353
34096
SH
DFND
01,04
34096
0
0
Xcel Energy Inc
COM
98389B100
5788
83866
SH
DFND
01
17440
0
66426
Xcel Energy Inc
COM
98389B100
7320
106070
SH
DFND
106070
0
0