0000313028-21-000034.txt : 20210211
0000313028-21-000034.hdr.sgml : 20210211
20210211152420
ACCESSION NUMBER: 0000313028-21-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21619203
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
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12-31-2020
12-31-2020
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
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COO, CCO/CRO
214-665-1945
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Dallas
TX
02-11-2021
2
557
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1
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028-18148
Perpetual Ltd
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028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
dechold2020.xml
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Aaron's Co Inc/The
COM
00258W108
376
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01,04
19841
0
0
Aaron's Co Inc/The
COM
00258W108
226
11912
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01
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Aaron's Co Inc/The
COM
00258W108
1376
72563
SH
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72563
0
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Adient PLC
COM
G0084W101
84
2409
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SOLE
2409
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Adient PLC
COM
G0084W101
46978
1351100
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01
580936
0
770164
Adient PLC
COM
G0084W101
41436
1191726
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Advance Auto Parts Inc
COM
00751Y106
510432
3240632
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Advance Auto Parts Inc
COM
00751Y106
44079
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011659109
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011659109
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COM
00164V103
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025816109
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036752103
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G0403H108
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037598109
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037598109
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Apple Inc
COM
037833100
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451
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451
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037833100
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130
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Aramark
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03852U106
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03852U106
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COM
03937C105
93
2174
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2174
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Archer-Daniels-Midland Co
COM
039483102
130
2576
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039483102
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740
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G0457F107
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G0457F107
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Asbury Automotive Group Inc
COM
043436104
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935
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01
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COM
04621X108
88794
651844
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01
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04621X108
147
1079
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1079
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Avient Corp
COM
05368V106
142
3535
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01
3535
0
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Axalta Coating Systems Ltd
COM
G0750C108
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42469
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G0750C108
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G0750C108
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G0692U109
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COM
G0692U109
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COM
05465C100
101
2678
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01
2678
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056752108
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3643
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3643
Baidu Inc- ADR
COM
056752108
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29004
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COM
05968L102
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05968L102
609
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BancorpSouth Bank
COM
05971J102
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1061
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1061
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COM
060505104
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165121
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064058100
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3165
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COM
064058100
39
908
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01
908
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Bank of NT Butterfield & Son L
COM
G0772R208
26
823
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DFND
01
823
0
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Barnes Group Inc
COM
067806109
27
523
SH
DFND
01
523
0
0
Beacon Roofing Supply Inc
COM
073685109
69
1729
SH
DFND
01
1729
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Belden Inc
COM
077454106
26
621
SH
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01
621
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Berkshire Hathaway Inc
COM
084670702
62164
268100
SH
DFND
01
82931
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185169
Berry Corp
COM
08579X101
16
4336
SH
DFND
01
4336
0
0
BGC Partners Inc
COM
05541T101
125
31234
SH
DFND
01
31234
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Big Lots Inc
COM
089302103
119
2773
SH
DFND
01
2773
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0
Bonanza Creek Energy Inc
COM
097793400
69
3595
SH
DFND
01
3595
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BorgWarner Inc
COM
099724106
130
3368
SH
DFND
3368
0
0
BorgWarner Inc
COM
099724106
37
955
SH
DFND
01
955
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Boston Private Financial Holdi
COM
101119105
72
8469
SH
DFND
01
8469
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Brigham Minerals Inc
COM
10918L103
46
4192
SH
DFND
01
4192
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0
Brink's Co/The
COM
109696104
31
433
SH
DFND
01
433
0
0
Bristol-Myers Squibb Co
COM
110122108
127
2054
SH
DFND
2054
0
0
Bristol-Myers Squibb Co
COM
110122108
3879
62532
SH
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01
62532
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Broadcom Inc
COM
11135F101
508943
1162368
SH
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251193
Broadcom Inc
COM
11135F101
54957
125515
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COM
114340102
69
1020
SH
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1020
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Brooks Automation Inc
COM
114340102
42316
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Brooks Automation Inc
COM
114340102
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COM
05605H100
62848
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BWX Technologies Inc
COM
05605H100
1044
17323
SH
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COM
05605H100
5898
97838
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97838
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Cactus Inc
COM
127203107
64
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01
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Cadence BanCorp
COM
12739A100
39
2372
SH
DFND
01
2372
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Caesarstone Ltd
COM
M20598104
90
6964
SH
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01
6964
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Camping World Holdings Inc
COM
13462K109
21
813
SH
DFND
01
813
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Cardinal Health Inc
COM
14149Y108
1
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SH
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01
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Cardtronics PLC
COM
G1991C105
72
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SH
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Carpenter Technology Corp
COM
144285103
22
767
SH
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767
0
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Cathay General Bancorp
COM
149150104
148
4586
SH
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01
4586
0
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CenterPoint Energy Inc
COM
15189T107
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SH
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01
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Cheesecake Factory Inc/The
COM
163072101
31
840
SH
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01
840
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Chevron Corp
COM
166764100
232908
2757944
SH
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01
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412227
Chevron Corp
COM
166764100
22752
269416
SH
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01,04
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0
Chubb Ltd
COM
H1467J104
549474
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Chubb Ltd
COM
H1467J104
28107
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SH
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01,04
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Ciena Corp
COM
171779309
48
903
SH
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903
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Ciena Corp
COM
171779309
29266
553761
SH
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01
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Ciena Corp
COM
171779309
25842
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Cigna Corp
COM
125523100
96401
463064
SH
DFND
01
385264
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77800
Cigna Corp
COM
125523100
84
402
SH
DFND
402
0
0
Citigroup Inc
COM
172967424
329890
5350139
SH
DFND
01
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786587
Citigroup Inc
COM
172967424
48674
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SH
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01,04
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Citigroup Inc
COM
172967424
154
2503
SH
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2503
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CNO Financial Group Inc
COM
12621E103
169
7581
SH
DFND
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Coca-Cola European Partners PL
COM
G25839104
602937
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Coca-Cola European Partners PL
COM
G25839104
55682
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Coca-Cola European Partners PL
COM
G25839104
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164971
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COM
192446102
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Cognizant Technology Solutions
COM
192446102
32594
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01,04
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Cognizant Technology Solutions
COM
192446102
129
1577
SH
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1577
0
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Cohu Inc
COM
192576106
82
2159
SH
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2159
0
0
Cohu Inc
COM
192576106
50941
1334243
SH
DFND
01
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761975
Cohu Inc
COM
192576106
45016
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SH
DFND
01,04
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Colfax Corp
COM
194014106
61
1592
SH
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Colfax Corp
COM
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37492
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Colfax Corp
COM
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SH
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Comcast Corp
COM
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01
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Comcast Corp
COM
20030N101
35951
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Comcast Corp
COM
20030N101
139
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SH
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Commercial Metals Co
COM
201723103
27
1301
SH
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ConnectOne Bancorp Inc
COM
20786W107
69
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SH
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ConocoPhillips
COM
20825C104
4635
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SH
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Cooper Tire & Rubber Co
COM
216831107
154
3811
SH
DFND
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Corporate Office Properties Tr
COM
22002T108
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SH
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01
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Corteva Inc
COM
22052L104
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SH
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01
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Corteva Inc
COM
22052L104
44495
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SH
DFND
01,04
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Corteva Inc
COM
22052L104
6948
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SH
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179443
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Costamare Inc
COM
Y1771G102
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SH
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Credicorp Ltd
COM
G2519Y108
69701
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SH
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Customers Bancorp Inc
COM
23204G100
30
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SH
DFND
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CVR Energy Inc
COM
12662P108
56
3728
SH
DFND
01
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CVS Health Corp
COM
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SH
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CVS Health Corp
COM
126650100
34743
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SH
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01,04
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0
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CVS Health Corp
COM
126650100
140
2054
SH
DFND
2054
0
0
Daktronics Inc
COM
234264109
23
4924
SH
DFND
01
4924
0
0
Dana Inc
COM
235825205
159
8169
SH
DFND
01
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0
0
Darling Ingredients Inc
COM
237266101
76
1321
SH
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1321
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Darling Ingredients Inc
COM
237266101
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SH
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Darling Ingredients Inc
COM
237266101
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COM
237266101
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COM
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COM
244199105
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SH
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Deluxe Corp
COM
248019101
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SH
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Diamond S Shipping Inc
COM
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SH
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0
0
Diodes Inc
COM
254543101
55
782
SH
SOLE
782
0
0
Diodes Inc
COM
254543101
33804
479485
SH
DFND
01
204998
0
274487
Diodes Inc
COM
254543101
29944
424732
SH
DFND
01,04
424732
0
0
Discover Financial Services
COM
254709108
90023
994404
SH
DFND
01
994404
0
0
Discover Financial Services
COM
254709108
2086
23038
SH
DFND
01,04
23038
0
0
Discover Financial Services
COM
254709108
11467
126663
SH
DFND
126663
0
0
Dollar General Corp
COM
256677105
170900
812650
SH
DFND
01
494731
0
317919
Dollar General Corp
COM
256677105
14898
70843
SH
DFND
01,04
70843
0
0
Dominion Energy Inc
COM
25746U109
5224
69470
SH
DFND
01
69470
0
0
Domtar Corp
COM
257559203
141
4461
SH
DFND
01
4461
0
0
Dorian LPG Ltd
COM
Y2106R110
98
8034
SH
DFND
01
8034
0
0
Dril-Quip Inc
COM
262037104
17
587
SH
DFND
01
587
0
0
DuPont de Nemours Inc
COM
26614N102
486786
6845542
SH
DFND
01
5837761
0
1007781
DuPont de Nemours Inc
COM
26614N102
45275
636695
SH
DFND
01,04
636695
0
0
Dycom Industries Inc
COM
267475101
136
1801
SH
DFND
01
1801
0
0
Eagle Bancorp Inc
COM
268948106
27
656
SH
DFND
01
656
0
0
Ecopetrol SA- ADR
COM
279158109
36458
2824003
SH
DFND
01
2128042
0
695961
Ecopetrol SA- ADR
COM
279158109
395
30596
SH
DFND
01,03
0
0
30596
Edgewell Personal Care Co
COM
28035Q102
23
668
SH
DFND
01
668
0
0
Edison International
COM
281020107
194895
3102434
SH
DFND
01
2691031
0
411403
Edison International
COM
281020107
41023
653019
SH
DFND
01,04
653019
0
0
Edison International
COM
281020107
7622
121324
SH
DFND
121324
0
0
Element Solutions Inc
COM
28618M106
106693
6017633
SH
DFND
01
6017633
0
0
Element Solutions Inc
COM
28618M106
2159
121786
SH
DFND
01,04
121786
0
0
Element Solutions Inc
COM
28618M106
11085
625203
SH
DFND
625203
0
0
Emerson Electric Co
COM
291011104
100831
1254587
SH
DFND
01
1118496
0
136091
Emerson Electric Co
COM
291011104
17268
214855
SH
DFND
01,04
214855
0
0
Encompass Health Corp
COM
29261A100
50
602
SH
SOLE
602
0
0
Encompass Health Corp
COM
29261A100
30610
370173
SH
DFND
01
158656
0
211517
Encompass Health Corp
COM
29261A100
27064
327294
SH
DFND
01,04
327294
0
0
Encore Capital Group Inc
COM
292554102
91
2326
SH
DFND
01
2326
0
0
Encore Wire Corp
COM
292562105
39
645
SH
SOLE
645
0
0
Encore Wire Corp
COM
292562105
23467
387441
SH
DFND
01
166337
0
221104
Encore Wire Corp
COM
292562105
20723
342129
SH
DFND
01,04
342129
0
0
Enerpac Tool Group Corp
COM
292765104
45
2000
SH
SOLE
2000
0
0
Enerpac Tool Group Corp
COM
292765104
27691
1224720
SH
DFND
01
526436
0
698284
Enerpac Tool Group Corp
COM
292765104
24430
1080501
SH
DFND
01,04
1080501
0
0
EnerSys
COM
29275Y102
142
1712
SH
DFND
01
1712
0
0
Entergy Corp
COM
29364G103
170243
1705162
SH
DFND
01
1356896
0
348266
Entergy Corp
COM
29364G103
12575
125952
SH
DFND
01,04
125952
0
0
Envista Holdings Corp
COM
29415F104
75285
2231975
SH
DFND
01
2231975
0
0
Envista Holdings Corp
COM
29415F104
1373
40707
SH
DFND
01,04
40707
0
0
Envista Holdings Corp
COM
29415F104
7299
216406
SH
DFND
216406
0
0
Exelon Corp
COM
30161N101
522733
12381166
SH
DFND
01
8604367
0
3776799
Exelon Corp
COM
30161N101
33918
803361
SH
DFND
01,04
803361
0
0
Exelon Corp
COM
30161N101
123
2907
SH
DFND
2907
0
0
FARO Technologies Inc
COM
311642102
53
755
SH
SOLE
755
0
0
FARO Technologies Inc
COM
311642102
32524
460491
SH
DFND
01
197677
0
262814
FARO Technologies Inc
COM
311642102
28723
406670
SH
DFND
01,04
406670
0
0
Federal Signal Corp
COM
313855108
40
1204
SH
SOLE
1204
0
0
Federal Signal Corp
COM
313855108
24435
736664
SH
DFND
01
315515
0
421149
Federal Signal Corp
COM
313855108
21616
651671
SH
DFND
01,04
651671
0
0
Ferro Corp
COM
315405100
59
4057
SH
DFND
01
4057
0
0
Ferroglobe PLC
COM
G33856108
8
4635
SH
SOLE
4635
0
0
Ferroglobe PLC
COM
G33856108
4285
2612530
SH
DFND
01
1172339
0
1440191
Ferroglobe PLC
COM
G33856108
3655
2228505
SH
DFND
01,04
2228505
0
0
Fidelity National Financial In
COM
31620R303
192814
4932574
SH
DFND
01
3192627
0
1739947
Fidelity National Financial In
COM
31620R303
1444
36947
SH
DFND
01,04
36947
0
0
Fidelity National Financial In
COM
31620R303
7932
202912
SH
DFND
202912
0
0
First BanCorp/Puerto Rico
COM
318672706
193
20945
SH
DFND
01
20945
0
0
First Financial Bancorp
COM
320209109
47
2665
SH
DFND
01
2665
0
0
First Midwest Bancorp Inc/IL
COM
320867104
23
1417
SH
DFND
01
1417
0
0
First Solar Inc
COM
336433107
191
1929
SH
DFND
1929
0
0
First Solar Inc
COM
336433107
55
558
SH
DFND
01
558
0
0
FLIR Systems Inc
COM
302445101
21924
500207
SH
DFND
01,04
500207
0
0
FLIR Systems Inc
COM
302445101
190844
4354176
SH
DFND
01
2670276
0
1683900
FLIR Systems Inc
COM
302445101
3634
82920
SH
DFND
82920
0
0
Fluor Corp
COM
343412102
23
1409
SH
DFND
01
1409
0
0
Fomento Economico Mexicano SAB
COM
344419106
68916
909536
SH
DFND
01
202874
0
706662
Fresh Del Monte Produce Inc
COM
G36738105
149
6192
SH
DFND
01
6192
0
0
Frontline Ltd/Bermuda
COM
G3682E192
156
25017
SH
DFND
01
25017
0
0
General Dynamics Corp
COM
369550108
435765
2928136
SH
DFND
01
2223024
0
705112
General Dynamics Corp
COM
369550108
32811
220476
SH
DFND
01,04
220476
0
0
General Electric Co
COM
369604103
1682
155704
SH
DFND
01
155704
0
0
Gentherm Inc
COM
37253A103
23
351
SH
SOLE
351
0
0
Gentherm Inc
COM
37253A103
27544
422330
SH
DFND
01
181050
0
241280
Gentherm Inc
COM
37253A103
24350
373346
SH
DFND
01,04
373346
0
0
GEO Group Inc/The
COM
36162J106
100
11254
SH
DFND
01
11254
0
0
Gibraltar Industries Inc
COM
374689107
50
690
SH
SOLE
690
0
0
Gibraltar Industries Inc
COM
374689107
30280
420904
SH
DFND
01
180261
0
240643
Gibraltar Industries Inc
COM
374689107
26788
372362
SH
DFND
01,04
372362
0
0
Goldman Sachs Group Inc/The
COM
38141G104
374492
1420090
SH
DFND
01
1208764
0
211326
Goldman Sachs Group Inc/The
COM
38141G104
45911
174096
SH
DFND
01,04
174096
0
0
Goldman Sachs Group Inc/The
COM
38141G104
165
627
SH
DFND
627
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
28
2523
SH
DFND
01
2523
0
0
GP Strategies Corp
COM
36225V104
7
563
SH
DFND
01
563
0
0
GrafTech International Ltd
COM
384313508
100
9341
SH
DFND
9341
0
0
GrafTech International Ltd
COM
384313508
29
2702
SH
DFND
01
2702
0
0
Granite Construction Inc
COM
387328107
160
6003
SH
DFND
01
6003
0
0
Gray Television Inc
COM
389375106
70
3888
SH
DFND
01
3888
0
0
Greenbrier Cos Inc/The
COM
393657101
66
1820
SH
SOLE
1820
0
0
Greenbrier Cos Inc/The
COM
393657101
40636
1116986
SH
DFND
01
476870
0
640116
Greenbrier Cos Inc/The
COM
393657101
36034
990494
SH
DFND
01,04
990494
0
0
Group 1 Automotive Inc
COM
398905109
152
1162
SH
DFND
01
1162
0
0
Hamilton Beach Brands Holding
COM
40701T104
23
1298
SH
DFND
01
1298
0
0
Hancock Whitney Corp
COM
410120109
180
5281
SH
DFND
01
5281
0
0
Hanmi Financial Corp
COM
410495204
63
5517
SH
DFND
01
5517
0
0
Harsco Corp
COM
415864107
50
2762
SH
SOLE
2762
0
0
Harsco Corp
COM
415864107
30497
1696172
SH
DFND
01
728482
0
967690
Harsco Corp
COM
415864107
26923
1497371
SH
DFND
01,04
1497371
0
0
HB Fuller Co
COM
359694106
80
1547
SH
DFND
01
1547
0
0
Healthpeak Properties Inc
COM
42250P103
123972
4100971
SH
DFND
01
3225325
0
875646
Healthpeak Properties Inc
COM
42250P103
140
4642
SH
DFND
4642
0
0
Heartland Financial USA Inc
COM
42234Q102
41
1021
SH
DFND
01
1021
0
0
Herc Holdings Inc
COM
42704L104
30
446
SH
DFND
01
446
0
0
Heritage Insurance Holdings In
COM
42727J102
24
2417
SH
DFND
01
2417
0
0
Herman Miller Inc
COM
600544100
110
3244
SH
DFND
01
3244
0
0
Hess Corp
COM
42809H107
387422
7338934
SH
DFND
01
5240570
0
2098364
Hess Corp
COM
42809H107
28074
531805
SH
DFND
01,04
531805
0
0
Hess Corp
COM
42809H107
5705
108076
SH
DFND
108076
0
0
Hilltop Holdings Inc
COM
432748101
142
5160
SH
DFND
01
5160
0
0
Hilton Grand Vacations Inc
COM
43283X105
29
927
SH
DFND
01
927
0
0
HNI Corp
COM
404251100
22
643
SH
DFND
01
643
0
0
HollyFrontier Corp
COM
436106108
687
26562
SH
DFND
01,04
26562
0
0
HollyFrontier Corp
COM
436106108
573
22170
SH
DFND
01
22170
0
0
HollyFrontier Corp
COM
436106108
3487
134896
SH
DFND
134896
0
0
Hologic Inc
COM
436440101
46184
634130
SH
DFND
01
634130
0
0
Hologic Inc
COM
436440101
867
11909
SH
DFND
01,04
11909
0
0
Hologic Inc
COM
436440101
4611
63315
SH
DFND
63315
0
0
Honeywell International Inc
COM
438516106
4583
21549
SH
DFND
01
21549
0
0
Hope Bancorp Inc
COM
43940T109
113
10333
SH
DFND
01
10333
0
0
Horizon Bancorp Inc/IN
COM
440407104
55
3468
SH
DFND
01
3468
0
0
Howard Hughes Corp/The
COM
44267D107
139849
1771809
SH
DFND
01
1119267
0
652542
Howard Hughes Corp/The
COM
44267D107
1064
13482
SH
DFND
01,04
13482
0
0
Howard Hughes Corp/The
COM
44267D107
5559
70433
SH
DFND
70433
0
0
Humana Inc
COM
444859102
57787
140851
SH
DFND
01
140851
0
0
II-VI Inc
COM
902104108
91
1197
SH
SOLE
1197
0
0
II-VI Inc
COM
902104108
55824
734911
SH
DFND
01
315537
0
419374
II-VI Inc
COM
902104108
49292
648925
SH
DFND
01,04
648925
0
0
Infinera Corp
COM
45667G103
38
3664
SH
SOLE
3664
0
0
Infinera Corp
COM
45667G103
23562
2248261
SH
DFND
01
965615
0
1282646
Infinera Corp
COM
45667G103
20800
1984724
SH
DFND
01,04
1984724
0
0
Ingevity Corp
COM
45688C107
173
2288
SH
DFND
01
2288
0
0
Insight Enterprises Inc
COM
45765U103
105
1375
SH
DFND
01
1375
0
0
Insteel Industries Inc
COM
45774W108
52
2354
SH
DFND
01
2354
0
0
International Flavors & Fragra
COM
459506101
180913
1662193
SH
DFND
01
1095354
0
566839
International Game Technology
COM
G4863A108
34
1979
SH
DFND
01
1979
0
0
Invacare Corp
COM
461203101
14
1584
SH
SOLE
1584
0
0
Invacare Corp
COM
461203101
7551
843723
SH
DFND
01
382056
0
461667
Invacare Corp
COM
461203101
6394
714370
SH
DFND
01,04
714370
0
0
Jacobs Engineering Group Inc
COM
469814107
184829
1696298
SH
DFND
01
1145290
0
551008
Jacobs Engineering Group Inc
COM
469814107
882
8092
SH
DFND
01,04
8092
0
0
Jacobs Engineering Group Inc
COM
469814107
4979
45692
SH
DFND
45692
0
0
JB Hunt Transport Services Inc
COM
445658107
335193
2452931
SH
DFND
01
2110561
0
342370
JB Hunt Transport Services Inc
COM
445658107
33514
245251
SH
DFND
01,04
245251
0
0
JB Hunt Transport Services Inc
COM
445658107
8964
65596
SH
DFND
65596
0
0
Jefferies Financial Group Inc
COM
47233W109
99336
4038036
SH
DFND
01
4038036
0
0
Jefferies Financial Group Inc
COM
47233W109
1817
73845
SH
DFND
01,04
73845
0
0
Jefferies Financial Group Inc
COM
47233W109
9988
406010
SH
DFND
406010
0
0
Johnson & Johnson
COM
478160104
175602
1115784
SH
DFND
01
839061
0
276723
Johnson Controls International
COM
G51502105
2907
62396
SH
DFND
01
62396
0
0
JPMorgan Chase & Co
COM
46625H100
501825
3949200
SH
DFND
01
3292395
0
656805
JPMorgan Chase & Co
COM
46625H100
52813
415619
SH
DFND
01,04
415619
0
0
Kennametal Inc
COM
489170100
55
1529
SH
SOLE
1529
0
0
Kennametal Inc
COM
489170100
34034
939120
SH
DFND
01
403334
0
535786
Kennametal Inc
COM
489170100
30045
829056
SH
DFND
01,04
829056
0
0
Kimball Electronics Inc
COM
49428J109
74
4618
SH
DFND
01
4618
0
0
Kirby Corp
COM
497266106
18712
361030
SH
DFND
01
155465
0
205565
Kirby Corp
COM
497266106
16506
318469
SH
DFND
01,04
318469
0
0
Knoll Inc
COM
498904200
25
1725
SH
DFND
01
1725
0
0
Las Vegas Sands Corp
COM
517834107
126762
2126877
SH
DFND
01
1859192
0
267685
Las Vegas Sands Corp
COM
517834107
26327
441729
SH
DFND
01,04
441729
0
0
Lennar Corp
COM
526057104
381947
5010458
SH
DFND
01
4315318
0
695140
Lennar Corp
COM
526057104
29844
391500
SH
DFND
01,04
391500
0
0
Lennar Corp
COM
526057104
7786
102134
SH
DFND
102134
0
0
Liberty Latin America Ltd
COM
G9001E128
48
4322
SH
DFND
01
4322
0
0
Liberty Oilfield Services Inc
COM
53115L104
70
6814
SH
DFND
01
6814
0
0
Linde PLC
COM
G5494J103
65782
249637
SH
DFND
01
203637
0
46000
LivaNova PLC
COM
G5509L101
140459
2121410
SH
DFND
01
1283035
0
838375
LivaNova PLC
COM
G5509L101
1482
22383
SH
DFND
01,04
22383
0
0
LivaNova PLC
COM
G5509L101
6211
93811
SH
DFND
93811
0
0
Lowe's Cos Inc
COM
548661107
546047
3401953
SH
DFND
01
2541428
0
860525
Lowe's Cos Inc
COM
548661107
25050
156068
SH
DFND
01,04
156068
0
0
Lowe's Cos Inc
COM
548661107
161
1006
SH
DFND
1006
0
0
Macy's Inc
COM
55616P104
84
7467
SH
DFND
01
7467
0
0
Magnolia Oil & Gas Corp
COM
559663109
26
3676
SH
DFND
01
3676
0
0
Manitowoc Co Inc/The
COM
563571405
29
2171
SH
DFND
01
2171
0
0
Marriott International Inc/MD
COM
571903202
75535
572584
SH
DFND
01
572584
0
0
Marriott Vacations Worldwide C
COM
57164Y107
92355
673044
SH
DFND
01
673044
0
0
Marriott Vacations Worldwide C
COM
57164Y107
1602
11672
SH
DFND
01,04
11672
0
0
Marriott Vacations Worldwide C
COM
57164Y107
8658
63094
SH
DFND
63094
0
0
Materion Corp
COM
576690101
31
480
SH
SOLE
480
0
0
Materion Corp
COM
576690101
18738
294068
SH
DFND
01
126294
0
167774
Materion Corp
COM
576690101
16542
259607
SH
DFND
01,04
259607
0
0
Matthews International Corp
COM
577128101
167
5683
SH
DFND
01
5683
0
0
MEDNAX Inc
COM
58502B106
25
1004
SH
DFND
01
1004
0
0
Medtronic PLC
COM
G5960L103
576605
4922358
SH
DFND
01
3697731
0
1224627
Medtronic PLC
COM
G5960L103
39647
338457
SH
DFND
01,04
338457
0
0
Merck & Co Inc
COM
58933Y105
3274
40019
SH
DFND
01
40019
0
0
Meredith Corp
COM
589433101
135
7017
SH
DFND
01
7017
0
0
Meritor Inc
COM
59001K100
134
4796
SH
DFND
01
4796
0
0
MGIC Investment Corp
COM
552848103
71
5679
SH
SOLE
5679
0
0
MGIC Investment Corp
COM
552848103
43714
3483183
SH
DFND
01
1496677
0
1986506
MGIC Investment Corp
COM
552848103
38577
3073852
SH
DFND
01,04
3073852
0
0
MGM Growth Properties LLC
COM
55303A105
339078
10833176
SH
DFND
01
9232544
0
1600632
MGM Growth Properties LLC
COM
55303A105
50033
1598499
SH
DFND
01,04
1598499
0
0
MGM Growth Properties LLC
COM
55303A105
9765
311980
SH
DFND
311980
0
0
MGM Resorts International
COM
552953101
101719
3228135
SH
DFND
01
3228135
0
0
MGM Resorts International
COM
552953101
1308
41526
SH
DFND
01,04
41526
0
0
MGM Resorts International
COM
552953101
9638
305872
SH
DFND
305872
0
0
MGP Ingredients Inc
COM
55303J106
78
1661
SH
DFND
01
1661
0
0
Microchip Technology Inc
COM
595017104
84006
608255
SH
DFND
01
608255
0
0
Microchip Technology Inc
COM
595017104
1895
13720
SH
DFND
01,04
13720
0
0
Microchip Technology Inc
COM
595017104
10084
73012
SH
DFND
73012
0
0
Microsoft Corp
COM
594918104
7119
32007
SH
DFND
01
32007
0
0
Midland States Bancorp Inc
COM
597742105
26
1442
SH
DFND
01
1442
0
0
Minerals Technologies Inc
COM
603158106
116
1870
SH
DFND
01
1870
0
0
Molson Coors Beverage Co
COM
60871R209
60705
1343319
SH
DFND
01
1112331
0
230988
Molson Coors Beverage Co
COM
60871R209
120
2659
SH
DFND
2659
0
0
Motorcar Parts of America Inc
COM
620071100
22
1138
SH
DFND
01
1138
0
0
Movado Group Inc
COM
624580106
30
1826
SH
DFND
01
1826
0
0
MSG Networks Inc
COM
553573106
109
7410
SH
DFND
01
7410
0
0
MTS Systems Corp
COM
553777103
58
998
SH
DFND
01
998
0
0
Mueller Industries Inc
COM
624756102
24
678
SH
DFND
01
678
0
0
NACCO Industries Inc
COM
629579103
20
752
SH
DFND
01
752
0
0
National Western Life Group In
COM
638517102
19
90
SH
DFND
01
90
0
0
Navient Corp
COM
63938C108
42407
4318414
SH
DFND
01
3815130
0
503284
Navient Corp
COM
63938C108
13708
1395962
SH
DFND
01,04
1395962
0
0
Navient Corp
COM
63938C108
3047
310327
SH
DFND
310327
0
0
Neenah Inc
COM
640079109
27
485
SH
DFND
01
485
0
0
New York Community Bancorp Inc
COM
649445103
18469
1750645
SH
DFND
01,04
1750645
0
0
New York Community Bancorp Inc
COM
649445103
289890
27477695
SH
DFND
01
17574298
0
9903397
New York Community Bancorp Inc
COM
649445103
3445
326586
SH
DFND
326586
0
0
NextGen Healthcare Inc
COM
65343C102
54
2950
SH
DFND
01
2950
0
0
Nielsen Holdings PLC
COM
G6518L108
101506
4863717
SH
DFND
01
1105169
0
3758548
Nordic American Tankers Ltd
COM
G65773106
23
7641
SH
DFND
01
7641
0
0
Northern Trust Corp
COM
665859104
414610
4451469
SH
DFND
01
3025713
0
1425756
Northern Trust Corp
COM
665859104
24754
265767
SH
DFND
01,04
265767
0
0
Northern Trust Corp
COM
665859104
4559
48943
SH
DFND
48943
0
0
O-I Glass Inc
COM
67098H104
151
12699
SH
DFND
01
12699
0
0
ODP Corp/The
COM
88337F105
133
4541
SH
DFND
01
4541
0
0
OFG Bancorp
COM
67103X102
59
3195
SH
SOLE
3195
0
0
OFG Bancorp
COM
67103X102
36385
1962532
SH
DFND
01
842702
0
1119830
OFG Bancorp
COM
67103X102
32126
1732787
SH
DFND
01,04
1732787
0
0
Oracle Corp
COM
68389X105
404168
6247760
SH
DFND
01
3707917
0
2539843
Oracle Corp
COM
68389X105
10834
167481
SH
DFND
01,04
167481
0
0
Owens Corning
COM
690742101
103745
1369386
SH
DFND
01
1369386
0
0
Owens Corning
COM
690742101
1385
18284
SH
DFND
01,04
18284
0
0
Owens Corning
COM
690742101
8008
105697
SH
DFND
105697
0
0
Park Aerospace Corp
COM
70014A104
8
620
SH
SOLE
620
0
0
Park Aerospace Corp
COM
70014A104
5053
376812
SH
DFND
01
161763
0
215049
PDC Energy Inc
COM
69327R101
83
4056
SH
DFND
01
4056
0
0
Perdoceo Education Corp
COM
71363P106
27
2143
SH
DFND
01
2143
0
0
Philip Morris International In
COM
718172109
3400
41069
SH
DFND
01
41069
0
0
Phillips 66
COM
718546104
573749
8203442
SH
DFND
01
6032129
0
2171313
Phillips 66
COM
718546104
55384
791879
SH
DFND
01,04
791879
0
0
Photronics Inc
COM
719405102
31
2738
SH
SOLE
2738
0
0
Photronics Inc
COM
719405102
18587
1665505
SH
DFND
01
715027
0
950478
Photronics Inc
COM
719405102
16413
1470736
SH
DFND
01,04
1470736
0
0
Pioneer Natural Resources Co
COM
723787107
754
6624
SH
DFND
01,04
6624
0
0
Pioneer Natural Resources Co
COM
723787107
619
5437
SH
DFND
01
5437
0
0
Pioneer Natural Resources Co
COM
723787107
3778
33168
SH
DFND
33168
0
0
PRA Group Inc
COM
69354N106
51
1289
SH
SOLE
1289
0
0
PRA Group Inc
COM
69354N106
31260
788198
SH
DFND
01
338497
0
449701
PRA Group Inc
COM
69354N106
27597
695852
SH
DFND
01,04
695852
0
0
Primoris Services Corp
COM
74164F103
44
1593
SH
SOLE
1593
0
0
Primoris Services Corp
COM
74164F103
26895
974108
SH
DFND
01
418176
0
555932
Primoris Services Corp
COM
74164F103
23751
860230
SH
DFND
01,04
860230
0
0
PROG Holdings Inc
COM
74319R101
78428
1455867
SH
DFND
01
1455867
0
0
PROG Holdings Inc
COM
74319R101
1626
30190
SH
DFND
01,04
30190
0
0
PROG Holdings Inc
COM
74319R101
8792
163199
SH
DFND
163199
0
0
Prosperity Bancshares Inc
COM
743606105
59
849
SH
SOLE
849
0
0
Prosperity Bancshares Inc
COM
743606105
36126
520841
SH
DFND
01
223301
0
297540
Prosperity Bancshares Inc
COM
743606105
31934
460403
SH
DFND
01,04
460403
0
0
QUALCOMM Inc
COM
747525103
301813
1981181
SH
DFND
01
1696512
0
284669
QUALCOMM Inc
COM
747525103
33824
222030
SH
DFND
01,04
222030
0
0
Quanta Services Inc
COM
74762E102
229005
3179742
SH
DFND
01
2796065
0
383677
Quanta Services Inc
COM
74762E102
26606
369430
SH
DFND
01,04
369430
0
0
Quanta Services Inc
COM
74762E102
9242
128328
SH
DFND
128328
0
0
Quest Diagnostics Inc
COM
74834L100
134
1122
SH
DFND
1122
0
0
Quest Diagnostics Inc
COM
74834L100
38
322
SH
DFND
01
322
0
0
Radian Group Inc
COM
750236101
44
2159
SH
DFND
01
2159
0
0
Ralph Lauren Corp
COM
751212101
161392
1555740
SH
DFND
01
1026343
0
529397
Ralph Lauren Corp
COM
751212101
973
9381
SH
DFND
01,04
9381
0
0
Ralph Lauren Corp
COM
751212101
5383
51893
SH
DFND
51893
0
0
Range Resources Corp
COM
75281A109
122
18252
SH
DFND
01
18252
0
0
Raytheon Technologies Corp
COM
75513E101
443869
6207090
SH
DFND
01
5203454
0
1003636
Raytheon Technologies Corp
COM
75513E101
42002
587352
SH
DFND
01,04
587352
0
0
Realogy Holdings Corp
COM
75605Y106
32
2460
SH
DFND
01
2460
0
0
Renasant Corp
COM
75970E107
60
1789
SH
DFND
01
1789
0
0
REV Group Inc
COM
749527107
57
6506
SH
DFND
01
6506
0
0
RLJ Lodging Trust
COM
74965L101
29
2077
SH
DFND
01
2077
0
0
Rogers Corp
COM
775133101
53
342
SH
SOLE
342
0
0
Rogers Corp
COM
775133101
32608
209982
SH
DFND
01
90182
0
119800
Rogers Corp
COM
775133101
28787
185373
SH
DFND
01,04
185373
0
0
Ryerson Holding Corp
COM
783754104
47
3430
SH
DFND
01
3430
0
0
Sally Beauty Holdings Inc
COM
79546E104
27
2080
SH
DFND
01
2080
0
0
Sanmina Corp
COM
801056102
128
4013
SH
DFND
01
4013
0
0
Sanofi- ADR
COM
80105N105
3714
76428
SH
DFND
01
76428
0
0
ScanSource Inc
COM
806037107
133
5024
SH
DFND
01
5024
0
0
Scholastic Corp
COM
807066105
141
5636
SH
DFND
01
5636
0
0
Scorpio Tankers Inc
COM
Y7542C130
116
10345
SH
DFND
01
10345
0
0
SeaWorld Entertainment Inc
COM
81282V100
234972
7438179
SH
DFND
01
4196781
0
3241398
SeaWorld Entertainment Inc
COM
81282V100
1654
52355
SH
DFND
01,04
52355
0
0
SeaWorld Entertainment Inc
COM
81282V100
9188
290865
SH
DFND
290865
0
0
Seneca Foods Corp
COM
817070501
35
881
SH
DFND
01
881
0
0
SFL Corp Ltd
COM
G7738W106
147
23441
SH
DFND
01
23441
0
0
SkyWest Inc
COM
830879102
116
2879
SH
DFND
01
2879
0
0
SLM Corp
COM
78442P106
90319
7289694
SH
DFND
01
6752201
0
537493
SLM Corp
COM
78442P106
21287
1718044
SH
DFND
01,04
1718044
0
0
SLM Corp
COM
78442P106
6535
527426
SH
DFND
527426
0
0
Sonic Automotive Inc
COM
83545G102
63
1629
SH
DFND
01
1629
0
0
South State Corp
COM
840441109
89
1233
SH
DFND
01
1233
0
0
SpartanNash Co
COM
847215100
59
3375
SH
DFND
01
3375
0
0
Standex International Corp
COM
854231107
90
1158
SH
DFND
01
1158
0
0
Stanley Black & Decker Inc
COM
854502101
473607
2652371
SH
DFND
01
2224978
0
427393
Stanley Black & Decker Inc
COM
854502101
56797
318082
SH
DFND
01,04
318082
0
0
Stanley Black & Decker Inc
COM
854502101
9294
52052
SH
DFND
52052
0
0
Summit Materials Inc
COM
86614U100
25
1250
SH
DFND
01
1250
0
0
SunOpta Inc
COM
8676EP108
58
4957
SH
SOLE
4957
0
0
SunOpta Inc
COM
8676EP108
32898
2819003
SH
DFND
01
1263487
0
1555516
SunOpta Inc
COM
8676EP108
28089
2406952
SH
DFND
01,04
2406952
0
0
Talos Energy Inc
COM
87484T108
28
3457
SH
DFND
01
3457
0
0
Target Corp
COM
87612E106
112
634
SH
DFND
634
0
0
Target Corp
COM
87612E106
32
181
SH
DFND
01
181
0
0
TEGNA Inc
COM
87901J105
66
4702
SH
DFND
01
4702
0
0
Tenet Healthcare Corp
COM
88033G407
175
4372
SH
DFND
01
4372
0
0
Texas Capital Bancshares Inc
COM
88224Q107
74
1248
SH
SOLE
1248
0
0
Texas Capital Bancshares Inc
COM
88224Q107
45352
762220
SH
DFND
01
327510
0
434710
Texas Capital Bancshares Inc
COM
88224Q107
40023
672656
SH
DFND
01,04
672656
0
0
Texas Instruments Inc
COM
882508104
264061
1608850
SH
DFND
01
1395516
0
213334
Texas Instruments Inc
COM
882508104
24043
146487
SH
DFND
01,04
146487
0
0
Textainer Group Holdings Ltd
COM
G8766E109
153
7978
SH
DFND
01
7978
0
0
Titan Machinery Inc
COM
88830R101
83
4239
SH
DFND
01
4239
0
0
Travelers Cos Inc/The
COM
89417E109
1973
14059
SH
DFND
01
14059
0
0
Trinseo SA
COM
L9340P101
186
3624
SH
DFND
01
3624
0
0
Triton International Ltd/Bermu
COM
G9078F107
101
2078
SH
DFND
01
2078
0
0
Tronox Holdings PLC
COM
G9087Q102
150
10246
SH
DFND
01
10246
0
0
TrueBlue Inc
COM
89785X101
115
6142
SH
DFND
01
6142
0
0
TTM Technologies Inc
COM
87305R109
117
8508
SH
DFND
01
8508
0
0
Tutor Perini Corp
COM
901109108
152
11743
SH
DFND
01
11743
0
0
Umpqua Holdings Corp
COM
904214103
56
3714
SH
SOLE
3714
0
0
Umpqua Holdings Corp
COM
904214103
34549
2281993
SH
DFND
01
981837
0
1300156
Umpqua Holdings Corp
COM
904214103
30459
2011817
SH
DFND
01,04
2011817
0
0
Umpqua Holdings Corp
COM
904214103
148
9794
SH
DFND
9794
0
0
United Bankshares Inc/WV
COM
909907107
27
835
SH
DFND
01
835
0
0
UnitedHealth Group Inc
COM
91324P102
419988
1197640
SH
DFND
01
1001253
0
196387
UnitedHealth Group Inc
COM
91324P102
39105
111513
SH
DFND
01,04
111513
0
0
Universal Insurance Holdings I
COM
91359V107
129
8564
SH
DFND
01
8564
0
0
Universal Logistics Holdings I
COM
91388P105
92
4453
SH
DFND
01
4453
0
0
US Bancorp
COM
902973304
624547
13405175
SH
DFND
01
9733348
0
3671827
US Bancorp
COM
902973304
46470
997432
SH
DFND
01,04
997432
0
0
Valero Energy Corp
COM
91913Y100
122965
2173682
SH
DFND
01
1812739
0
360943
Valley National Bancorp
COM
919794107
1853
190049
SH
DFND
01,04
190049
0
0
Valley National Bancorp
COM
919794107
1803
184912
SH
DFND
01
184912
0
0
Valley National Bancorp
COM
919794107
10188
1044898
SH
DFND
1044898
0
0
Verizon Communications Inc
COM
92343V104
95670
1628433
SH
DFND
01
1346581
0
281852
VICI Properties Inc
COM
925652109
77608
3043455
SH
DFND
01
3043455
0
0
VICI Properties Inc
COM
925652109
1666
65334
SH
DFND
01,04
65334
0
0
VICI Properties Inc
COM
925652109
8326
326528
SH
DFND
326528
0
0
Vishay Precision Group Inc
COM
92835K103
4
136
SH
SOLE
136
0
0
Vishay Precision Group Inc
COM
92835K103
5752
182728
SH
DFND
01
78468
0
104260
Vishay Precision Group Inc
COM
92835K103
5057
160636
SH
DFND
01,04
160636
0
0
Waddell & Reed Financial Inc
COM
930059100
186
7302
SH
DFND
01
7302
0
0
Wells Fargo & Co
COM
949746101
557457
18471083
SH
DFND
01
13644353
0
4826730
Wells Fargo & Co
COM
949746101
35264
1168471
SH
DFND
01,04
1168471
0
0
Wells Fargo & Co
COM
949746101
135
4477
SH
DFND
4477
0
0
WesBanco Inc
COM
950810101
28
936
SH
DFND
01
936
0
0
WESCO International Inc
COM
95082P105
216
2746
SH
DFND
01
2746
0
0
Westinghouse Air Brake Technol
COM
929740108
494613
6757009
SH
DFND
01
4811813
0
1945196
Westinghouse Air Brake Technol
COM
929740108
27330
373362
SH
DFND
01,04
373362
0
0
Westinghouse Air Brake Technol
COM
929740108
6905
94325
SH
DFND
94325
0
0
Westrock Co
COM
96145D105
153
3518
SH
DFND
3518
0
0
Westrock Co
COM
96145D105
44
1018
SH
DFND
01
1018
0
0
Whirlpool Corp
COM
963320106
47
258
SH
SOLE
258
0
0
Whirlpool Corp
COM
963320106
28422
157471
SH
DFND
01
67625
0
89846
Whirlpool Corp
COM
963320106
25092
139024
SH
DFND
01,04
139024
0
0
Willis Towers Watson PLC
COM
G96629103
218381
1036551
SH
DFND
01
930138
0
106413
Willis Towers Watson PLC
COM
G96629103
32407
153822
SH
DFND
01,04
153822
0
0
Willis Towers Watson PLC
COM
G96629103
7521
35701
SH
DFND
35701
0
0
WillScot Mobile Mini Holdings
COM
971378104
80
3442
SH
SOLE
3442
0
0
WillScot Mobile Mini Holdings
COM
971378104
49119
2119923
SH
DFND
01
909606
0
1210317
WillScot Mobile Mini Holdings
COM
971378104
43393
1872804
SH
DFND
01,04
1872804
0
0
WisdomTree Investments Inc
COM
97717P104
176
32865
SH
DFND
01
32865
0
0
World Fuel Services Corp
COM
981475106
164
5270
SH
DFND
01
5270
0
0
Worthington Industries Inc
COM
981811102
143
2794
SH
DFND
01
2794
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1323
22262
SH
DFND
01,04
22262
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1173
19726
SH
DFND
01
19726
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
7153
120341
SH
DFND
120341
0
0
Xcel Energy Inc
COM
98389B100
1213
18188
SH
DFND
01,04
18188
0
0
Xcel Energy Inc
COM
98389B100
1125
16881
SH
DFND
01
16881
0
0
Xcel Energy Inc
COM
98389B100
6845
102668
SH
DFND
102668
0
0