0000313028-21-000035.txt : 20210513
0000313028-21-000035.hdr.sgml : 20210513
20210513112337
ACCESSION NUMBER: 0000313028-21-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917939
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
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03-31-2021
03-31-2021
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
Hannah Ackels
Chief Compliance Officer
214-665-1900
/s/ Hannah Ackels
Dallas
TX
05-13-2021
2
550
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1
0001647273
028-18148
Perpetual Ltd
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
marhold2021.xml
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Enbridge Inc
COM
29250N105
43889
1204932
SH
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01
877732
0
327200
ABM Industries Inc
COM
000957100
191
3752
SH
DFND
01
3752
0
0
Academy Sports & Outdoors Inc
COM
00402L107
71
2618
SH
DFND
01
2618
0
0
ACCO Brands Corp
COM
00081T108
45
5364
SH
DFND
01
5364
0
0
Adient PLC
COM
G0084W101
95
2154
SH
SOLE
2154
0
0
Adient PLC
COM
G0084W101
57540
1301817
SH
DFND
01
533560
0
768257
Adient PLC
COM
G0084W101
44948
1016923
SH
DFND
01,04
1016923
0
0
Advance Auto Parts Inc
COM
00751Y106
597366
3255579
SH
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01
2245536
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1010043
Advance Auto Parts Inc
COM
00751Y106
44884
244613
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01,04
244613
0
0
Advance Auto Parts Inc
COM
00751Y106
10105
55069
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55069
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Advanced Energy Industries Inc
COM
007973100
179
1640
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DFND
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1640
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AECOM
COM
00766T100
418345
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AECOM
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AerCap Holdings NV
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AerCap Holdings NV
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Air Products and Chemicals Inc
COM
009158106
3900
13862
SH
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01
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Air Transport Services Group I
COM
00922R105
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1687
SH
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Air Transport Services Group I
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COM
011659109
194
2798
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Alaska Air Group Inc
COM
011659109
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1042
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2412
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01741R102
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Allegheny Technologies Inc
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01741R102
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Allegheny Technologies Inc
COM
01741R102
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Alphabet Inc
COM
02079K107
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Altice USA Inc
COM
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Altice USA Inc
COM
02156K103
25258
776452
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01,04
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0
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Altria Group Inc
COM
02209S103
2916
56989
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AMERCO
COM
023586100
139825
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025816109
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01
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438556
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025816109
31856
225227
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01,04
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025816109
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888
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888
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026874784
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COM
026874784
38007
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COM
026874784
162
3496
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COM
031652100
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01
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COM
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138
20553
SH
DFND
01
20553
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Antero Resources Corp
COM
03674X106
33
3211
SH
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3211
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COM
036752103
543443
1513980
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DFND
01
1028631
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485349
Anthem Inc
COM
036752103
48434
134932
SH
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Anthem Inc
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036752103
153
425
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425
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Aon PLC
COM
G0403H108
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694010
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546251
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COM
037598109
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1671
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037598109
32249
788877
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Apple Inc
COM
037833100
55
451
SH
DFND
451
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Apple Inc
COM
037833100
21
168
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01
168
0
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Aramark
COM
03852U106
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Aramark
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03852U106
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ArcBest Corp
COM
03937C105
126
1787
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01
1787
0
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Archer-Daniels-Midland Co
COM
039483102
147
2576
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039483102
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953
SH
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Arconic Corp
COM
03966V107
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1013
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1013
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Arcos Dorados Holdings Inc
COM
G0457F107
2897
569197
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569197
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Artisan Partners Asset Managem
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04316A108
29
563
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563
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Assurant Inc
COM
04621X108
92522
652617
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01
488945
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163672
Assurant Inc
COM
04621X108
153
1079
SH
DFND
1079
0
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Astec Industries Inc
COM
046224101
29
380
SH
DFND
01
380
0
0
Atlas Air Worldwide Holdings I
COM
049164205
169
2803
SH
DFND
01
2803
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Atotech Ltd
COM
G0625A105
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Atotech Ltd
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G0625A105
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Atotech Ltd
COM
G0625A105
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387689
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Avient Corp
COM
05368V106
114
2415
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01
2415
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COM
G0750C108
1106
37396
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01,04
37396
0
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Axalta Coating Systems Ltd
COM
G0750C108
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40626
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01
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Axalta Coating Systems Ltd
COM
G0750C108
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243251
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COM
G0692U109
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01
1219223
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1267123
Axis Capital Holdings Ltd
COM
G0692U109
1567
31602
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01,04
31602
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Axis Capital Holdings Ltd
COM
G0692U109
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178566
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Baidu Inc- ADR
COM
056752108
2890
13283
SH
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01
13283
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Bancolombia SA- ADR
COM
05968L102
56745
1773847
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01
458699
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1315148
BancorpSouth Bank
COM
05971J102
28
871
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01
871
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Bank of America Corp
COM
060505104
6389
165121
SH
DFND
01
165121
0
0
Bank of NT Butterfield & Son L
COM
G0772R208
161
4219
SH
DFND
01
4219
0
0
Barnes Group Inc
COM
067806109
21
430
SH
DFND
01
430
0
0
Beacon Roofing Supply Inc
COM
073685109
74
1421
SH
DFND
01
1421
0
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Beazer Homes USA Inc
COM
07556Q881
30
1432
SH
DFND
01
1432
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0
Belden Inc
COM
077454106
166
3738
SH
DFND
01
3738
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0
Benchmark Electronics Inc
COM
08160H101
28
898
SH
DFND
01
898
0
0
Berkshire Hathaway Inc
COM
084670702
7582
29678
SH
DFND
01
29678
0
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Berry Corp
COM
08579X101
20
3562
SH
DFND
01
3562
0
0
Big Lots Inc
COM
089302103
29
423
SH
DFND
01
423
0
0
BM Technologies Inc
COM
05591L107
3
251
SH
DFND
01
251
0
0
Boise Cascade Co
COM
09739D100
179
2996
SH
DFND
01
2996
0
0
Bonanza Creek Energy Inc
COM
097793400
82
2295
SH
DFND
01
2295
0
0
BorgWarner Inc
COM
099724106
156
3368
SH
DFND
3368
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BorgWarner Inc
COM
099724106
57
1234
SH
DFND
01
1234
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Brink's Co/The
COM
109696104
28
356
SH
DFND
01
356
0
0
Bristol-Myers Squibb Co
COM
110122108
3910
61940
SH
DFND
01
61940
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0
Broadcom Inc
COM
11135F101
504608
1088314
SH
DFND
01
828779
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259535
Broadcom Inc
COM
11135F101
46733
100792
SH
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01,04
100792
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Brooks Automation Inc
COM
114340102
81
995
SH
SOLE
995
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Brooks Automation Inc
COM
114340102
49086
601175
SH
DFND
01
246366
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354809
Brooks Automation Inc
COM
114340102
38347
469650
SH
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01,04
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BWX Technologies Inc
COM
05605H100
67880
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01
1029419
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BWX Technologies Inc
COM
05605H100
1006
15254
SH
DFND
01,04
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BWX Technologies Inc
COM
05605H100
6451
97838
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97838
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Cactus Inc
COM
127203107
42
1368
SH
DFND
01
1368
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Caesarstone Ltd
COM
M20598104
79
5722
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DFND
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5722
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Camping World Holdings Inc
COM
13462K109
174
4792
SH
DFND
01
4792
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Cardinal Health Inc
COM
14149Y108
1
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SH
DFND
01
10
0
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Cathay General Bancorp
COM
149150104
84
2064
SH
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01
2064
0
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CenterPoint Energy Inc
COM
15189T107
252531
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SH
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01
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Cheesecake Factory Inc/The
COM
163072101
40
691
SH
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01
691
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Chevron Corp
COM
166764100
329188
3141406
SH
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01
2667670
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473736
Chevron Corp
COM
166764100
33161
316456
SH
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01,04
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Chimera Investment Corp
COM
16934Q208
176
13872
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Chubb Ltd
COM
H1467J104
510928
3234338
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2363378
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870960
Chubb Ltd
COM
H1467J104
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01,04
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Ciena Corp
COM
171779309
48
884
SH
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884
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Ciena Corp
COM
171779309
29222
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01
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315223
Ciena Corp
COM
171779309
22832
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SH
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01,04
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Cigna Corp
COM
125523100
104026
430323
SH
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01
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70665
Cigna Corp
COM
125523100
212
877
SH
DFND
877
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Citigroup Inc
COM
172967424
415742
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SH
DFND
01
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Citigroup Inc
COM
172967424
50225
690383
SH
DFND
01,04
690383
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Citigroup Inc
COM
172967424
182
2503
SH
DFND
2503
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CNO Financial Group Inc
COM
12621E103
145
5958
SH
DFND
01
5958
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0
Coca-Cola European Partners PL
COM
G25839104
612773
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Coca-Cola European Partners PL
COM
G25839104
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Coca-Cola European Partners PL
COM
G25839104
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164971
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Cognizant Technology Solutions
COM
192446102
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Cognizant Technology Solutions
COM
192446102
35710
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DFND
01,04
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Cognizant Technology Solutions
COM
192446102
149
1901
SH
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1901
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Cohu Inc
COM
192576106
76
1819
SH
SOLE
1819
0
0
Cohu Inc
COM
192576106
45971
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SH
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01
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Cohu Inc
COM
192576106
35914
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SH
DFND
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Colfax Corp
COM
194014106
69
1565
SH
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1565
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Colfax Corp
COM
194014106
41428
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Colfax Corp
COM
194014106
32380
739098
SH
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Comcast Corp
COM
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Comcast Corp
COM
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Comcast Corp
COM
20030N101
136
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2506
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Commercial Metals Co
COM
201723103
175
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SH
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ConocoPhillips
COM
20825C104
6139
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SH
DFND
01
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0
Core-Mark Holding Co Inc
COM
218681104
27
703
SH
DFND
01
703
0
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CoreCivic Inc
COM
21871N101
89
9838
SH
DFND
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Corporate Office Properties Tr
COM
22002T108
137408
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SH
DFND
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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
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SH
DFND
01,04
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0
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Corteva Inc
COM
22052L104
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SH
DFND
175640
0
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Costamare Inc
COM
Y1771G102
110
11390
SH
DFND
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11390
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Cracker Barrel Old Country Sto
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22410J106
28
163
SH
DFND
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Credicorp Ltd
COM
G2519Y108
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CVS Health Corp
COM
126650100
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CVS Health Corp
COM
126650100
33451
444648
SH
DFND
01,04
444648
0
0
CVS Health Corp
COM
126650100
187
2480
SH
DFND
2480
0
0
Daktronics Inc
COM
234264109
25
4046
SH
DFND
01
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Darling Ingredients Inc
COM
237266101
95
1293
SH
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1293
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Darling Ingredients Inc
COM
237266101
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SH
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Darling Ingredients Inc
COM
237266101
44911
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SH
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Darling Ingredients Inc
COM
237266101
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SH
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2829
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Deere & Co
COM
244199105
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Deere & Co
COM
244199105
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SH
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01,04
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Deluxe Corp
COM
248019101
32
758
SH
DFND
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Diamond S Shipping Inc
COM
Y20676105
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SH
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Diodes Inc
COM
254543101
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SH
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Diodes Inc
COM
254543101
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Diodes Inc
COM
254543101
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Discover Financial Services
COM
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Discover Financial Services
COM
254709108
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0
0
Discover Financial Services
COM
254709108
12032
126663
SH
DFND
126663
0
0
Dollar General Corp
COM
256677105
374332
1847460
SH
DFND
01
1131785
0
715675
Dollar General Corp
COM
256677105
26248
129544
SH
DFND
01,04
129544
0
0
Dollar General Corp
COM
256677105
124
611
SH
DFND
611
0
0
Dominion Energy Inc
COM
25746U109
5277
69470
SH
DFND
01
69470
0
0
Domtar Corp
COM
257559203
163
4405
SH
DFND
01
4405
0
0
Dril-Quip Inc
COM
262037104
120
3622
SH
DFND
01
3622
0
0
DuPont de Nemours Inc
COM
26614N102
4238
54842
SH
DFND
01
54842
0
0
Ecopetrol SA- ADR
COM
279158109
42269
3297122
SH
DFND
01
2468394
0
828728
Edgewell Personal Care Co
COM
28035Q102
22
548
SH
DFND
01
548
0
0
Edison International
COM
281020107
166624
2843421
SH
DFND
01
2415155
0
428266
Edison International
COM
281020107
29764
507921
SH
DFND
01,04
507921
0
0
Edison International
COM
281020107
7110
121324
SH
DFND
121324
0
0
Element Solutions Inc
COM
28618M106
92342
5048761
SH
DFND
01
5048761
0
0
Element Solutions Inc
COM
28618M106
1820
99490
SH
DFND
01,04
99490
0
0
Element Solutions Inc
COM
28618M106
10565
577617
SH
DFND
577617
0
0
Emerson Electric Co
COM
291011104
92196
1021903
SH
DFND
01
860474
0
161429
Emerson Electric Co
COM
291011104
16945
187816
SH
DFND
01,04
187816
0
0
Encompass Health Corp
COM
29261A100
48
591
SH
SOLE
591
0
0
Encompass Health Corp
COM
29261A100
29262
357291
SH
DFND
01
146297
0
210994
Encompass Health Corp
COM
29261A100
22874
279286
SH
DFND
01,04
279286
0
0
Encore Capital Group Inc
COM
292554102
27
677
SH
DFND
01
677
0
0
Encore Wire Corp
COM
292562105
41
618
SH
SOLE
618
0
0
Encore Wire Corp
COM
292562105
25074
373521
SH
DFND
01
152965
0
220556
Encore Wire Corp
COM
292562105
19598
291945
SH
DFND
01,04
291945
0
0
Enerpac Tool Group Corp
COM
292765104
51
1953
SH
SOLE
1953
0
0
Enerpac Tool Group Corp
COM
292765104
30823
1180057
SH
DFND
01
483502
0
696555
Enerpac Tool Group Corp
COM
292765104
24083
922013
SH
DFND
01,04
922013
0
0
EnerSys
COM
29275Y102
166
1830
SH
DFND
01
1830
0
0
EnPro Industries Inc
COM
29355X107
160
1871
SH
DFND
01
1871
0
0
Entergy Corp
COM
29364G103
75796
761994
SH
DFND
01
638723
0
123271
Envista Holdings Corp
COM
29415F104
89622
2196611
SH
DFND
01
2196611
0
0
Envista Holdings Corp
COM
29415F104
1463
35846
SH
DFND
01,04
35846
0
0
Envista Holdings Corp
COM
29415F104
8829
216406
SH
DFND
216406
0
0
Exelon Corp
COM
30161N101
430647
9845617
SH
DFND
01
6655670
0
3189947
Exelon Corp
COM
30161N101
21612
494112
SH
DFND
01,04
494112
0
0
Exelon Corp
COM
30161N101
189
4311
SH
DFND
4311
0
0
FARO Technologies Inc
COM
311642102
64
735
SH
SOLE
735
0
0
FARO Technologies Inc
COM
311642102
38433
443948
SH
DFND
01
181784
0
262164
FARO Technologies Inc
COM
311642102
30041
347018
SH
DFND
01,04
347018
0
0
Federal Signal Corp
COM
313855108
45
1178
SH
SOLE
1178
0
0
Federal Signal Corp
COM
313855108
27249
711458
SH
DFND
01
291353
0
420105
Federal Signal Corp
COM
313855108
21298
556084
SH
DFND
01,04
556084
0
0
Federated Hermes Inc
COM
314211103
175
5603
SH
DFND
01
5603
0
0
Ferro Corp
COM
315405100
143
8480
SH
DFND
01
8480
0
0
Ferroglobe PLC
COM
G33856108
15
4028
SH
SOLE
4028
0
0
Ferroglobe PLC
COM
G33856108
9255
2448324
SH
DFND
01
1011697
0
1436627
Ferroglobe PLC
COM
G33856108
7188
1901626
SH
DFND
01,04
1901626
0
0
Fidelity National Financial In
COM
31620R303
191538
4710727
SH
DFND
01
2981027
0
1729700
Fidelity National Financial In
COM
31620R303
1323
32534
SH
DFND
01,04
32534
0
0
Fidelity National Financial In
COM
31620R303
8250
202912
SH
DFND
202912
0
0
First Financial Bancorp
COM
320209109
53
2189
SH
DFND
01
2189
0
0
First Midwest Bancorp Inc/IL
COM
320867104
93
4245
SH
DFND
01
4245
0
0
First Solar Inc
COM
336433107
76
866
SH
DFND
866
0
0
First Solar Inc
COM
336433107
28
321
SH
DFND
01
321
0
0
Flex Ltd
COM
Y2573F102
88
4811
SH
DFND
4811
0
0
Flex Ltd
COM
Y2573F102
33
1790
SH
DFND
01
1790
0
0
FLIR Systems Inc
COM
302445101
106611
1887931
SH
DFND
01
1677517
0
210414
Fluor Corp
COM
343412102
27
1157
SH
DFND
01
1157
0
0
Fomento Economico Mexicano SAB
COM
344419106
66297
880093
SH
DFND
01
177637
0
702456
Frontline Ltd/Bermuda
COM
G3682E192
168
23553
SH
DFND
01
23553
0
0
GATX Corp
COM
361448103
25
273
SH
DFND
01
273
0
0
General Dynamics Corp
COM
369550108
506855
2791666
SH
DFND
01
2117299
0
674367
General Dynamics Corp
COM
369550108
34984
192687
SH
DFND
01,04
192687
0
0
General Electric Co
COM
369604103
800
60951
SH
DFND
01
60951
0
0
Gentherm Inc
COM
37253A103
50
674
SH
SOLE
674
0
0
Gentherm Inc
COM
37253A103
30225
407842
SH
DFND
01
167160
0
240682
Gentherm Inc
COM
37253A103
23610
318584
SH
DFND
01,04
318584
0
0
Genworth Financial Inc
COM
37247D106
96
28877
SH
DFND
01
28877
0
0
Gibraltar Industries Inc
COM
374689107
62
673
SH
SOLE
673
0
0
Gibraltar Industries Inc
COM
374689107
37200
406518
SH
DFND
01
166471
0
240047
Gibraltar Industries Inc
COM
374689107
29077
317744
SH
DFND
01,04
317744
0
0
Goldman Sachs Group Inc/The
COM
38141G104
451544
1380870
SH
DFND
01
1158048
0
222822
Goldman Sachs Group Inc/The
COM
38141G104
49799
152291
SH
DFND
01,04
152291
0
0
Goldman Sachs Group Inc/The
COM
38141G104
205
627
SH
DFND
627
0
0
GP Strategies Corp
COM
36225V104
16
931
SH
DFND
01
931
0
0
GrafTech International Ltd
COM
384313508
164
13404
SH
DFND
13404
0
0
GrafTech International Ltd
COM
384313508
61
4986
SH
DFND
01
4986
0
0
Granite Construction Inc
COM
387328107
30
734
SH
DFND
01
734
0
0
Gray Television Inc
COM
389375106
59
3194
SH
DFND
01
3194
0
0
Greenbrier Cos Inc/The
COM
393657101
85
1790
SH
SOLE
1790
0
0
Greenbrier Cos Inc/The
COM
393657101
50865
1077192
SH
DFND
01
438662
0
638530
Greenbrier Cos Inc/The
COM
393657101
39911
845207
SH
DFND
01,04
845207
0
0
Griffon Corp
COM
398433102
168
6187
SH
DFND
01
6187
0
0
Group 1 Automotive Inc
COM
398905109
95
599
SH
DFND
01
599
0
0
Hamilton Beach Brands Holding
COM
40701T104
19
1066
SH
DFND
01
1066
0
0
Hancock Whitney Corp
COM
410120109
70
1672
SH
DFND
01
1672
0
0
Harsco Corp
COM
415864107
46
2707
SH
SOLE
2707
0
0
Harsco Corp
COM
415864107
28049
1635527
SH
DFND
01
670234
0
965293
Harsco Corp
COM
415864107
21913
1277735
SH
DFND
01,04
1277735
0
0
HB Fuller Co
COM
359694106
179
2842
SH
DFND
01
2842
0
0
Healthpeak Properties Inc
COM
42250P103
120584
3799133
SH
DFND
01
3017685
0
781448
Healthpeak Properties Inc
COM
42250P103
165
5192
SH
DFND
5192
0
0
Heartland Financial USA Inc
COM
42234Q102
112
2234
SH
DFND
01
2234
0
0
Herc Holdings Inc
COM
42704L104
74
731
SH
DFND
01
731
0
0
Heritage Insurance Holdings In
COM
42727J102
22
1986
SH
DFND
01
1986
0
0
Herman Miller Inc
COM
600544100
97
2351
SH
DFND
01
2351
0
0
Hess Corp
COM
42809H107
508050
7179905
SH
DFND
01
5021947
0
2157958
Hess Corp
COM
42809H107
36092
510061
SH
DFND
01,04
510061
0
0
Hess Corp
COM
42809H107
7647
108076
SH
DFND
108076
0
0
HNI Corp
COM
404251100
103
2598
SH
DFND
01
2598
0
0
HollyFrontier Corp
COM
436106108
837
23389
SH
DFND
01,04
23389
0
0
HollyFrontier Corp
COM
436106108
793
22170
SH
DFND
01
22170
0
0
HollyFrontier Corp
COM
436106108
4827
134896
SH
DFND
134896
0
0
Hologic Inc
COM
436440101
29600
397957
SH
DFND
01
397957
0
0
Hologic Inc
COM
436440101
780
10485
SH
DFND
01,04
10485
0
0
Hologic Inc
COM
436440101
3744
50333
SH
DFND
50333
0
0
Honeywell International Inc
COM
438516106
4678
21549
SH
DFND
01
21549
0
0
Hope Bancorp Inc
COM
43940T109
92
6090
SH
DFND
01
6090
0
0
Howard Hughes Corp/The
COM
44267D107
164627
1730548
SH
DFND
01
1081819
0
648729
Howard Hughes Corp/The
COM
44267D107
1129
11873
SH
DFND
01,04
11873
0
0
Howard Hughes Corp/The
COM
44267D107
6761
71073
SH
DFND
71073
0
0
Humana Inc
COM
444859102
187400
446989
SH
DFND
01
202228
0
244761
Ichor Holdings Ltd
COM
G4740B105
121
2243
SH
DFND
01
2243
0
0
II-VI Inc
COM
902104108
58
845
SH
SOLE
845
0
0
II-VI Inc
COM
902104108
34932
510932
SH
DFND
01
209379
0
301553
II-VI Inc
COM
902104108
27291
399163
SH
DFND
01,04
399163
0
0
Infinera Corp
COM
45667G103
67
6914
SH
SOLE
6914
0
0
Infinera Corp
COM
45667G103
40323
4187230
SH
DFND
01
1715995
0
2471235
Infinera Corp
COM
45667G103
31501
3271161
SH
DFND
01,04
3271161
0
0
Ingevity Corp
COM
45688C107
142
1881
SH
DFND
01
1881
0
0
Insight Enterprises Inc
COM
45765U103
181
1897
SH
DFND
01
1897
0
0
Insteel Industries Inc
COM
45774W108
60
1934
SH
DFND
01
1934
0
0
International Flavors & Fragra
COM
459506101
618060
4427048
SH
DFND
01
3370565
0
1056483
International Flavors & Fragra
COM
459506101
54446
389986
SH
DFND
01,04
389986
0
0
International Flavors & Fragra
COM
459506101
11349
81288
SH
DFND
81288
0
0
International Game Technology
COM
G4863A108
26
1626
SH
DFND
01
1626
0
0
Invacare Corp
COM
461203101
10
1291
SH
SOLE
1291
0
0
Invacare Corp
COM
461203101
6261
780734
SH
DFND
01
320210
0
460524
Invacare Corp
COM
461203101
4889
609585
SH
DFND
01,04
609585
0
0
Jacobs Engineering Group Inc
COM
469814107
215598
1667809
SH
DFND
01
1092636
0
575173
Jacobs Engineering Group Inc
COM
469814107
921
7127
SH
DFND
01,04
7127
0
0
Jacobs Engineering Group Inc
COM
469814107
5907
45692
SH
DFND
45692
0
0
JB Hunt Transport Services Inc
COM
445658107
395559
2353535
SH
DFND
01
2014151
0
339384
JB Hunt Transport Services Inc
COM
445658107
36043
214455
SH
DFND
01,04
214455
0
0
JB Hunt Transport Services Inc
COM
445658107
11025
65596
SH
DFND
65596
0
0
Jefferies Financial Group Inc
COM
47233W109
118645
3941693
SH
DFND
01
3941693
0
0
Jefferies Financial Group Inc
COM
47233W109
1957
65027
SH
DFND
01,04
65027
0
0
Jefferies Financial Group Inc
COM
47233W109
12221
406010
SH
DFND
406010
0
0
JELD-WEN Holding Inc
COM
47580P103
106
3841
SH
DFND
01
3841
0
0
Johnson & Johnson
COM
478160104
174935
1064405
SH
DFND
01
808315
0
256090
Johnson Controls International
COM
G51502105
3723
62396
SH
DFND
01
62396
0
0
JPMorgan Chase & Co
COM
46625H100
568987
3737681
SH
DFND
01
3129853
0
607828
JPMorgan Chase & Co
COM
46625H100
51193
336285
SH
DFND
01,04
336285
0
0
KAR Auction Services Inc
COM
48238T109
27
1811
SH
DFND
01
1811
0
0
Kennametal Inc
COM
489170100
60
1498
SH
SOLE
1498
0
0
Kennametal Inc
COM
489170100
36188
905391
SH
DFND
01
370932
0
534459
Kennametal Inc
COM
489170100
28277
707450
SH
DFND
01,04
707450
0
0
Kimball Electronics Inc
COM
49428J109
98
3794
SH
DFND
01
3794
0
0
Kirby Corp
COM
497266106
35
575
SH
SOLE
575
0
0
Kirby Corp
COM
497266106
20979
348028
SH
DFND
01
142972
0
205056
Kirby Corp
COM
497266106
16362
271428
SH
DFND
01,04
271428
0
0
La-Z-Boy Inc
COM
505336107
26
622
SH
DFND
01
622
0
0
Las Vegas Sands Corp
COM
517834107
238684
3928305
SH
DFND
01
3311264
0
617041
Las Vegas Sands Corp
COM
517834107
31496
518369
SH
DFND
01,04
518369
0
0
LCI Industries
COM
50189K103
161
1216
SH
DFND
01
1216
0
0
Lennar Corp
COM
526057104
443490
4381014
SH
DFND
01
3791410
0
589604
Lennar Corp
COM
526057104
28243
278994
SH
DFND
01,04
278994
0
0
Lennar Corp
COM
526057104
6367
62898
SH
DFND
62898
0
0
Liberty Latin America Ltd
COM
G9001E102
34
2649
SH
DFND
01
2649
0
0
Liberty Latin America Ltd
COM
G9001E128
128
9830
SH
DFND
01
9830
0
0
Liberty Oilfield Services Inc
COM
53115L104
63
5599
SH
DFND
01
5599
0
0
Linde PLC
COM
G5494J103
63225
225691
SH
DFND
01
186072
0
39619
LivaNova PLC
COM
G5509L101
154111
2090213
SH
DFND
01
1256818
0
833395
LivaNova PLC
COM
G5509L101
1453
19709
SH
DFND
01,04
19709
0
0
LivaNova PLC
COM
G5509L101
6917
93811
SH
DFND
93811
0
0
Lowe's Cos Inc
COM
548661107
605456
3183592
SH
DFND
01
2342242
0
841350
Lowe's Cos Inc
COM
548661107
25908
136229
SH
DFND
01,04
136229
0
0
Macy's Inc
COM
55616P104
43
2648
SH
DFND
01
2648
0
0
Manitowoc Co Inc/The
COM
563571405
37
1783
SH
DFND
01
1783
0
0
Marriott International Inc/MD
COM
571903202
83617
564563
SH
DFND
01
564563
0
0
Marriott Vacations Worldwide C
COM
57164Y107
115309
662010
SH
DFND
01
662010
0
0
Marriott Vacations Worldwide C
COM
57164Y107
1790
10279
SH
DFND
01,04
10279
0
0
Marriott Vacations Worldwide C
COM
57164Y107
10990
63094
SH
DFND
63094
0
0
Materion Corp
COM
576690101
31
469
SH
SOLE
469
0
0
Materion Corp
COM
576690101
18779
283506
SH
DFND
01
116147
0
167359
Materion Corp
COM
576690101
14674
221527
SH
DFND
01,04
221527
0
0
Matthews International Corp
COM
577128101
185
4669
SH
DFND
01
4669
0
0
MEDNAX Inc
COM
58502B106
21
824
SH
DFND
01
824
0
0
Medtronic PLC
COM
G5960L103
550437
4659585
SH
DFND
01
3456553
0
1203032
Medtronic PLC
COM
G5960L103
34533
292329
SH
DFND
01,04
292329
0
0
Merck & Co Inc
COM
58933Y105
54786
710678
SH
DFND
01
594643
0
116035
Merck & Co Inc
COM
58933Y105
127
1651
SH
DFND
1651
0
0
Meritor Inc
COM
59001K100
116
3940
SH
DFND
01
3940
0
0
MGIC Investment Corp
COM
552848103
77
5557
SH
SOLE
5557
0
0
MGIC Investment Corp
COM
552848103
46502
3357575
SH
DFND
01
1375987
0
1981588
MGIC Investment Corp
COM
552848103
36328
2622978
SH
DFND
01,04
2622978
0
0
MGM Growth Properties LLC
COM
55303A105
341493
10468817
SH
DFND
01
8749044
0
1719773
MGM Growth Properties LLC
COM
55303A105
45590
1397619
SH
DFND
01,04
1397619
0
0
MGM Growth Properties LLC
COM
55303A105
10177
311980
SH
DFND
311980
0
0
MGM Resorts International
COM
552953101
121062
3186670
SH
DFND
01
3186670
0
0
MGM Resorts International
COM
552953101
1389
36566
SH
DFND
01,04
36566
0
0
MGM Resorts International
COM
552953101
11620
305872
SH
DFND
305872
0
0
Microchip Technology Inc
COM
595017104
93521
602506
SH
DFND
01
602506
0
0
Microchip Technology Inc
COM
595017104
1876
12084
SH
DFND
01,04
12084
0
0
Microchip Technology Inc
COM
595017104
11333
73012
SH
DFND
73012
0
0
Microsoft Corp
COM
594918104
6399
27139
SH
DFND
01
27139
0
0
Midland States Bancorp Inc
COM
597742105
33
1184
SH
DFND
01
1184
0
0
Minerals Technologies Inc
COM
603158106
164
2183
SH
DFND
01
2183
0
0
Molson Coors Beverage Co
COM
60871R209
62951
1230705
SH
DFND
01
1026645
0
204060
Molson Coors Beverage Co
COM
60871R209
214
4191
SH
DFND
4191
0
0
Motorcar Parts of America Inc
COM
620071100
21
935
SH
DFND
01
935
0
0
Movado Group Inc
COM
624580106
43
1500
SH
DFND
01
1500
0
0
Mueller Industries Inc
COM
624756102
165
4000
SH
DFND
01
4000
0
0
NACCO Industries Inc
COM
629579103
15
617
SH
DFND
01
617
0
0
National Western Life Group In
COM
638517102
18
74
SH
DFND
01
74
0
0
Navient Corp
COM
63938C108
61291
4283058
SH
DFND
01
3709121
0
573937
Navient Corp
COM
63938C108
17449
1219359
SH
DFND
01,04
1219359
0
0
Navient Corp
COM
63938C108
4441
310327
SH
DFND
310327
0
0
NETGEAR Inc
COM
64111Q104
132
3207
SH
DFND
01
3207
0
0
NetScout Systems Inc
COM
64115T104
27
967
SH
DFND
01
967
0
0
New York Community Bancorp Inc
COM
649445103
19332
1531847
SH
DFND
01,04
1531847
0
0
New York Community Bancorp Inc
COM
649445103
138940
11009475
SH
DFND
01
8811786
0
2197689
New York Community Bancorp Inc
COM
649445103
4122
326586
SH
DFND
326586
0
0
Nielsen Holdings PLC
COM
G6518L108
117648
4677856
SH
DFND
01
941952
0
3735904
Northern Trust Corp
COM
665859104
450305
4284130
SH
DFND
01
2872086
0
1412044
Northern Trust Corp
COM
665859104
24442
232541
SH
DFND
01,04
232541
0
0
Northern Trust Corp
COM
665859104
5144
48943
SH
DFND
48943
0
0
NOW Inc
COM
67011P100
24
2343
SH
SOLE
2343
0
0
NOW Inc
COM
67011P100
14320
1419213
SH
DFND
01
581637
0
837576
NOW Inc
COM
67011P100
11187
1108696
SH
DFND
01,04
1108696
0
0
Oceaneering International Inc
COM
675232102
27
2350
SH
DFND
01
2350
0
0
ODP Corp/The
COM
88337F105
29
675
SH
DFND
01
675
0
0
OFG Bancorp
COM
67103X102
71
3132
SH
SOLE
3132
0
0
OFG Bancorp
COM
67103X102
42807
1892448
SH
DFND
01
775392
0
1117056
OFG Bancorp
COM
67103X102
33446
1478620
SH
DFND
01,04
1478620
0
0
Old National Bancorp/IN
COM
680033107
163
8425
SH
DFND
01
8425
0
0
Oracle Corp
COM
68389X105
438108
6243528
SH
DFND
01
3650093
0
2593435
Oracle Corp
COM
68389X105
18621
265376
SH
DFND
01,04
265376
0
0
Owens Corning
COM
690742101
123300
1338909
SH
DFND
01
1338909
0
0
Owens Corning
COM
690742101
1483
16102
SH
DFND
01,04
16102
0
0
Owens Corning
COM
690742101
9648
104771
SH
DFND
104771
0
0
Park Aerospace Corp
COM
70014A104
8
601
SH
SOLE
601
0
0
Park Aerospace Corp
COM
70014A104
4802
363273
SH
DFND
01
148757
0
214516
Patterson Cos Inc
COM
703395103
167
5221
SH
DFND
01
5221
0
0
PBF Energy Inc
COM
69318G106
22
1575
SH
DFND
01
1575
0
0
Perdoceo Education Corp
COM
71363P106
110
9219
SH
DFND
01
9219
0
0
Philip Morris International In
COM
718172109
68756
774801
SH
DFND
01
774801
0
0
Phillips 66
COM
718546104
646782
7932086
SH
DFND
01
5784608
0
2147478
Phillips 66
COM
718546104
59996
735780
SH
DFND
01,04
735780
0
0
Photronics Inc
COM
719405102
34
2659
SH
SOLE
2659
0
0
Photronics Inc
COM
719405102
20649
1605669
SH
DFND
01
657545
0
948124
Photronics Inc
COM
719405102
16139
1255008
SH
DFND
01,04
1255008
0
0
Pioneer Natural Resources Co
COM
723787107
1220
7684
SH
DFND
01,04
7684
0
0
Pioneer Natural Resources Co
COM
723787107
1123
7070
SH
DFND
01
7070
0
0
Pioneer Natural Resources Co
COM
723787107
6861
43201
SH
DFND
43201
0
0
PRA Group Inc
COM
69354N106
23
613
SH
SOLE
613
0
0
PRA Group Inc
COM
69354N106
14091
380111
SH
DFND
01
161776
0
218335
PRA Group Inc
COM
69354N106
10723
289276
SH
DFND
01,04
289276
0
0
Primoris Services Corp
COM
74164F103
52
1555
SH
SOLE
1555
0
0
Primoris Services Corp
COM
74164F103
31113
939111
SH
DFND
01
384556
0
554555
Primoris Services Corp
COM
74164F103
24319
734051
SH
DFND
01,04
734051
0
0
Procter & Gamble Co/The
COM
742718109
70913
523610
SH
DFND
01
432933
0
90677
PROG Holdings Inc
COM
74319R101
61754
1426527
SH
DFND
01
1426527
0
0
PROG Holdings Inc
COM
74319R101
1151
26584
SH
DFND
01,04
26584
0
0
PROG Holdings Inc
COM
74319R101
7065
163199
SH
DFND
163199
0
0
Prosperity Bancshares Inc
COM
743606105
62
832
SH
SOLE
832
0
0
Prosperity Bancshares Inc
COM
743606105
37644
502652
SH
DFND
01
205848
0
296804
Prosperity Bancshares Inc
COM
743606105
29422
392869
SH
DFND
01,04
392869
0
0
QUALCOMM Inc
COM
747525103
245326
1850259
SH
DFND
01
1567069
0
283190
QUALCOMM Inc
COM
747525103
25678
193668
SH
DFND
01,04
193668
0
0
Quanta Services Inc
COM
74762E102
279241
3173919
SH
DFND
01
2694510
0
479409
Quanta Services Inc
COM
74762E102
28419
323021
SH
DFND
01,04
323021
0
0
Quanta Services Inc
COM
74762E102
10001
113676
SH
DFND
113676
0
0
Radian Group Inc
COM
750236101
41
1774
SH
DFND
01
1774
0
0
Ralph Lauren Corp
COM
751212101
290414
2358025
SH
DFND
01
1622133
0
735892
Ralph Lauren Corp
COM
751212101
18311
148674
SH
DFND
01,04
148674
0
0
Ralph Lauren Corp
COM
751212101
6458
52437
SH
DFND
52437
0
0
Range Resources Corp
COM
75281A109
132
12805
SH
DFND
01
12805
0
0
Raytheon Technologies Corp
COM
75513E101
473458
6127320
SH
DFND
01
5115110
0
1012210
Raytheon Technologies Corp
COM
75513E101
39664
513312
SH
DFND
01,04
513312
0
0
Realogy Holdings Corp
COM
75605Y106
97
6401
SH
DFND
01
6401
0
0
REV Group Inc
COM
749527107
210
10977
SH
DFND
01
10977
0
0
RLJ Lodging Trust
COM
74965L101
26
1706
SH
DFND
01
1706
0
0
Rogers Corp
COM
775133101
63
335
SH
SOLE
335
0
0
Rogers Corp
COM
775133101
38101
202438
SH
DFND
01
82934
0
119504
Rogers Corp
COM
775133101
29771
158182
SH
DFND
01,04
158182
0
0
RPC Inc
COM
749660106
26
4870
SH
DFND
01
4870
0
0
Sally Beauty Holdings Inc
COM
79546E104
27
1351
SH
DFND
01
1351
0
0
Sanderson Farms Inc
COM
800013104
160
1028
SH
DFND
01
1028
0
0
Sanmina Corp
COM
801056102
155
3741
SH
DFND
01
3741
0
0
Sanofi- ADR
COM
80105N105
3780
76428
SH
DFND
01
76428
0
0
ScanSource Inc
COM
806037107
145
4826
SH
DFND
01
4826
0
0
Scholastic Corp
COM
807066105
159
5269
SH
DFND
01
5269
0
0
Scorpio Tankers Inc
COM
Y7542C130
157
8500
SH
DFND
01
8500
0
0
SeaWorld Entertainment Inc
COM
81282V100
330471
6653324
SH
DFND
01
3431042
0
3222282
SeaWorld Entertainment Inc
COM
81282V100
2290
46103
SH
DFND
01,04
46103
0
0
SeaWorld Entertainment Inc
COM
81282V100
14447
290865
SH
DFND
290865
0
0
Seneca Foods Corp
COM
817070501
34
724
SH
DFND
01
724
0
0
SFL Corp Ltd
COM
G7738W106
83
10368
SH
DFND
01
10368
0
0
Signet Jewelers Ltd
COM
G81276100
60
1040
SH
DFND
01
1040
0
0
SiriusPoint Ltd
COM
G8192H106
160
15704
SH
DFND
01
15704
0
0
SkyWest Inc
COM
830879102
52
948
SH
DFND
01
948
0
0
SLM Corp
COM
78442P106
129004
7178864
SH
DFND
01
6562153
0
616711
SLM Corp
COM
78442P106
26978
1501302
SH
DFND
01,04
1501302
0
0
SLM Corp
COM
78442P106
9478
527426
SH
DFND
527426
0
0
Sonic Automotive Inc
COM
83545G102
66
1339
SH
DFND
01
1339
0
0
South Jersey Industries Inc
COM
838518108
22
980
SH
DFND
01
980
0
0
Stanley Black & Decker Inc
COM
854502101
493298
2470567
SH
DFND
01
2050724
0
419843
Stanley Black & Decker Inc
COM
854502101
51257
256707
SH
DFND
01,04
256707
0
0
Stanley Black & Decker Inc
COM
854502101
10393
52052
SH
DFND
52052
0
0
State Auto Financial Corp
COM
855707105
117
5937
SH
DFND
01
5937
0
0
Strategic Education Inc
COM
86272C103
191
2083
SH
DFND
01
2083
0
0
Sturm Ruger & Co Inc
COM
864159108
94
1417
SH
DFND
01
1417
0
0
SunOpta Inc
COM
8676EP108
64
4351
SH
SOLE
4351
0
0
SunOpta Inc
COM
8676EP108
39055
2644239
SH
DFND
01
1092575
0
1551664
SunOpta Inc
COM
8676EP108
30336
2053898
SH
DFND
01,04
2053898
0
0
Super Micro Computer Inc
COM
86800U104
134
3437
SH
DFND
01
3437
0
0
Target Corp
COM
87612E106
126
634
SH
DFND
634
0
0
Target Corp
COM
87612E106
46
233
SH
DFND
01
233
0
0
TEGNA Inc
COM
87901J105
162
8596
SH
DFND
01
8596
0
0
Texas Capital Bancshares Inc
COM
88224Q107
86
1216
SH
SOLE
1216
0
0
Texas Capital Bancshares Inc
COM
88224Q107
52107
734732
SH
DFND
01
301098
0
433634
Texas Capital Bancshares Inc
COM
88224Q107
40707
573989
SH
DFND
01,04
573989
0
0
Texas Instruments Inc
COM
882508104
266699
1411179
SH
DFND
01
1210564
0
200615
Texas Instruments Inc
COM
882508104
24186
127976
SH
DFND
01,04
127976
0
0
Textainer Group Holdings Ltd
COM
G8766E109
170
5917
SH
DFND
01
5917
0
0
Transocean Ltd
COM
H8817H100
24
6670
SH
DFND
01
6670
0
0
Travelers Cos Inc/The
COM
89417E109
2114
14059
SH
DFND
01
14059
0
0
Tri Pointe Homes Inc
COM
87265H109
27
1324
SH
DFND
01
1324
0
0
Trinseo SA
COM
L9340P101
156
2448
SH
DFND
01
2448
0
0
Tronox Holdings PLC
COM
G9087Q102
124
6788
SH
DFND
01
6788
0
0
TrueBlue Inc
COM
89785X101
158
7194
SH
DFND
01
7194
0
0
TTM Technologies Inc
COM
87305R109
172
11853
SH
DFND
01
11853
0
0
Tutor Perini Corp
COM
901109108
183
9649
SH
DFND
01
9649
0
0
Umpqua Holdings Corp
COM
904214103
64
3637
SH
SOLE
3637
0
0
Umpqua Holdings Corp
COM
904214103
38637
2201555
SH
DFND
01
904619
0
1296936
Umpqua Holdings Corp
COM
904214103
30128
1716722
SH
DFND
01,04
1716722
0
0
Umpqua Holdings Corp
COM
904214103
206
11727
SH
DFND
11727
0
0
United Bankshares Inc/WV
COM
909907107
148
3828
SH
DFND
01
3828
0
0
United Fire Group Inc
COM
910340108
27
778
SH
DFND
01
778
0
0
United Natural Foods Inc
COM
911163103
56
1687
SH
DFND
01
1687
0
0
UnitedHealth Group Inc
COM
91324P102
429417
1154130
SH
DFND
01
958609
0
195521
UnitedHealth Group Inc
COM
91324P102
36269
97479
SH
DFND
01,04
97479
0
0
Universal Corp/VA
COM
913456109
182
3078
SH
DFND
01
3078
0
0
Universal Logistics Holdings I
COM
91388P105
96
3658
SH
DFND
01
3658
0
0
Urban Outfitters Inc
COM
917047102
29
783
SH
DFND
01
783
0
0
US Bancorp
COM
902973304
716397
12952391
SH
DFND
01
9294289
0
3658102
US Bancorp
COM
902973304
48255
872446
SH
DFND
01,04
872446
0
0
Valero Energy Corp
COM
91913Y100
153213
2139848
SH
DFND
01
1800280
0
339568
Valley National Bancorp
COM
919794107
126
9174
SH
DFND
01
9174
0
0
Verizon Communications Inc
COM
92343V104
85556
1471293
SH
DFND
01
1227412
0
243881
VICI Properties Inc
COM
925652109
84816
3003400
SH
DFND
01
3003400
0
0
VICI Properties Inc
COM
925652109
1625
57532
SH
DFND
01,04
57532
0
0
VICI Properties Inc
COM
925652109
9221
326528
SH
DFND
326528
0
0
Village Super Market Inc
COM
927107409
153
6487
SH
DFND
01
6487
0
0
Vishay Precision Group Inc
COM
92835K103
19
612
SH
SOLE
612
0
0
Vishay Precision Group Inc
COM
92835K103
11411
370374
SH
DFND
01
151654
0
218720
Vishay Precision Group Inc
COM
92835K103
8908
289122
SH
DFND
01,04
289122
0
0
Wabash National Corp
COM
929566107
28
1491
SH
DFND
01
1491
0
0
Wells Fargo & Co
COM
949746101
714582
18289783
SH
DFND
01
13407498
0
4882285
Wells Fargo & Co
COM
949746101
48728
1247199
SH
DFND
01,04
1247199
0
0
Wells Fargo & Co
COM
949746101
225
5754
SH
DFND
5754
0
0
WesBanco Inc
COM
950810101
28
769
SH
DFND
01
769
0
0
WESCO International Inc
COM
95082P105
40
457
SH
DFND
01
457
0
0
Westinghouse Air Brake Technol
COM
929740108
503376
6358970
SH
DFND
01
4479733
0
1879237
Westinghouse Air Brake Technol
COM
929740108
25825
326232
SH
DFND
01,04
326232
0
0
Westinghouse Air Brake Technol
COM
929740108
7467
94325
SH
DFND
94325
0
0
Westrock Co
COM
96145D105
140
2688
SH
DFND
2688
0
0
Westrock Co
COM
96145D105
52
1000
SH
DFND
01
1000
0
0
Whirlpool Corp
COM
963320106
55
251
SH
SOLE
251
0
0
Whirlpool Corp
COM
963320106
33459
151846
SH
DFND
01
62222
0
89624
Whirlpool Corp
COM
963320106
26141
118632
SH
DFND
01,04
118632
0
0
Willis Towers Watson PLC
COM
G96629103
224817
982250
SH
DFND
01
879545
0
102705
Willis Towers Watson PLC
COM
G96629103
25431
111110
SH
DFND
01,04
111110
0
0
Willis Towers Watson PLC
COM
G96629103
8072
35267
SH
DFND
35267
0
0
WillScot Mobile Mini Holdings
COM
971378104
94
3385
SH
SOLE
3385
0
0
WillScot Mobile Mini Holdings
COM
971378104
56740
2044690
SH
DFND
01
837371
0
1207319
WillScot Mobile Mini Holdings
COM
971378104
44347
1598099
SH
DFND
01,04
1598099
0
0
WisdomTree Investments Inc
COM
97717P104
144
23084
SH
DFND
01
23084
0
0
World Fuel Services Corp
COM
981475106
26
751
SH
DFND
01
751
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1368
19602
SH
DFND
01,04
19602
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1376
19726
SH
DFND
01
19726
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
8397
120341
SH
DFND
120341
0
0
Xcel Energy Inc
COM
98389B100
910
13684
SH
DFND
01,04
13684
0
0
Xcel Energy Inc
COM
98389B100
967
14537
SH
DFND
01
14537
0
0
Xcel Energy Inc
COM
98389B100
5877
88370
SH
DFND
88370
0
0