The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 36,639,921 | 694,464 | SH | SOLE | 481,112 | 0 | 213,352 | |||
ADIENT PLC | ORD SHS | G0084W101 | 63,771,332 | 2,825,491 | SH | SOLE | 2,087,937 | 0 | 737,554 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113,408,575 | 2,908,658 | SH | SOLE | 2,510,959 | 0 | 397,699 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,930,711 | 65,310 | SH | SOLE | 57,175 | 0 | 8,135 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 44,776,656 | 18,351,089 | SH | SOLE | 7,563,321 | 0 | 10,787,768 | |||
AMDOCS LTD | SHS | G02602103 | 11,618,394 | 132,812 | SH | DFND | 1 | 0 | 0 | 132,812 | ||
AMDOCS LTD | SHS | G02602103 | 545,081,494 | 6,230,927 | SH | SOLE | 4,401,835 | 0 | 1,829,092 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,799,335 | 475,206 | SH | SOLE | 475,206 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 45,188,869 | 483,562 | SH | SOLE | 345,266 | 0 | 138,296 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 871,772 | 33,198 | SH | SOLE | 3,899 | 0 | 29,299 | |||
ARROW ELECTRS INC | COM | 042735100 | 29,387,176 | 221,239 | SH | SOLE | 221,239 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 53,028,271 | 2,461,851 | SH | SOLE | 1,838,085 | 0 | 623,766 | |||
AVNET INC | COM | 053807103 | 449,370,064 | 8,274,168 | SH | SOLE | 5,939,286 | 0 | 2,334,882 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,338,270 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 47,228,792 | 593,252 | SH | SOLE | 555,656 | 0 | 37,596 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 34,759,493 | 330,131 | SH | SOLE | 300,781 | 0 | 29,350 | |||
BANK AMERICA CORP | COM | 060505104 | 13,627,144 | 343,426 | SH | DFND | 1 | 0 | 0 | 343,426 | ||
BANK AMERICA CORP | COM | 060505104 | 759,454,368 | 19,139,475 | SH | SOLE | 16,748,772 | 0 | 2,390,703 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,036,414 | 85,302 | SH | SOLE | 5,476 | 0 | 79,826 | |||
BAXTER INTL INC | COM | 071813109 | 18,457,369 | 486,104 | SH | DFND | 1 | 0 | 0 | 486,104 | ||
BAXTER INTL INC | COM | 071813109 | 1,205,019,641 | 31,736,098 | SH | SOLE | 27,014,920 | 0 | 4,721,178 | |||
BELDEN INC | COM | 077454106 | 10,187,499 | 86,976 | SH | SOLE | 82,721 | 0 | 4,255 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 41,909,749 | 880,827 | SH | SOLE | 662,602 | 0 | 218,225 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,757,325 | 246,566 | SH | DFND | 1 | 0 | 0 | 246,566 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 722,041,013 | 13,955,180 | SH | SOLE | 11,582,604 | 0 | 2,372,576 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51,325,030 | 465,027 | SH | SOLE | 462,835 | 0 | 2,192 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,679,127 | 104,716 | SH | DFND | 1 | 0 | 0 | 104,716 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,023,379,994 | 6,834,836 | SH | SOLE | 5,961,646 | 0 | 873,190 | |||
CBRE GROUP INC | CL A | 12504L109 | 49,228,230 | 395,471 | SH | SOLE | 395,471 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,422,097 | 41,416 | SH | DFND | 1 | 0 | 0 | 41,416 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 963,102,240 | 2,971,804 | SH | SOLE | 2,563,522 | 0 | 408,282 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,261,792 | 1,583,394 | SH | SOLE | 1,583,394 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 118,604,176 | 2,228,564 | SH | SOLE | 1,056,569 | 0 | 1,171,995 | |||
CITIGROUP INC | COM NEW | 172967424 | 17,763,188 | 283,757 | SH | DFND | 1 | 0 | 0 | 283,757 | ||
CITIGROUP INC | COM NEW | 172967424 | 929,159,781 | 14,842,808 | SH | SOLE | 12,611,217 | 0 | 2,231,591 | |||
CNO FINL GROUP INC | COM | 12621E103 | 160,683,939 | 4,577,890 | SH | SOLE | 3,934,037 | 0 | 643,853 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,951,366 | 180,764 | SH | DFND | 1 | 0 | 0 | 180,764 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,422,336,636 | 18,428,824 | SH | SOLE | 14,739,281 | 0 | 3,689,543 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 58,114,698 | 2,225,764 | SH | SOLE | 1,700,488 | 0 | 525,276 | |||
COMERICA INC | COM | 200340107 | 25,994,470 | 433,892 | SH | SOLE | 433,892 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 75,267,749 | 1,468,639 | SH | SOLE | 1,277,260 | 0 | 191,379 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 41,882,800 | 1,436,310 | SH | SOLE | 1,429,126 | 0 | 7,184 | |||
CREDICORP LTD | COM | G2519Y108 | 185,825,968 | 1,026,833 | SH | SOLE | 618,162 | 0 | 408,671 | |||
CVS HEALTH CORP | COM | 126650100 | 14,437,248 | 229,600 | SH | DFND | 1 | 0 | 0 | 229,600 | ||
CVS HEALTH CORP | COM | 126650100 | 811,510,919 | 12,905,708 | SH | SOLE | 11,189,543 | 0 | 1,716,165 | |||
DANA INC | COM | 235825205 | 36,430,004 | 3,449,811 | SH | SOLE | 2,388,720 | 0 | 1,061,091 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 227,241 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,285,178 | 202,504 | SH | DFND | 1 | 0 | 0 | 202,504 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 270,920,767 | 5,334,136 | SH | SOLE | 5,328,611 | 0 | 5,525 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 79,905,847 | 9,153,018 | SH | SOLE | 8,310,380 | 0 | 842,638 | |||
DISNEY WALT CO | COM | 254687106 | 26,024,301 | 270,551 | SH | SOLE | 270,551 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 396,072 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,814,510 | 163,350 | SH | DFND | 1 | 0 | 0 | 163,350 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 852,088,080 | 10,075,536 | SH | SOLE | 8,587,656 | 0 | 1,487,880 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 44,812,536 | 1,624,820 | SH | SOLE | 1,165,574 | 0 | 459,246 | |||
DOW INC | COM | 260557103 | 19,426,810 | 355,607 | SH | DFND | 1 | 0 | 0 | 355,607 | ||
DOW INC | COM | 260557103 | 1,015,913,902 | 18,596,264 | SH | SOLE | 16,398,013 | 0 | 2,198,251 | |||
DROPBOX INC | CL A | 26210C104 | 354,825 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 6,376,120 | 73,213 | SH | DFND | 1 | 0 | 0 | 73,213 | ||
EDISON INTL | COM | 281020107 | 800,307,894 | 9,189,435 | SH | SOLE | 8,199,315 | 0 | 990,120 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 100,031,360 | 192,368 | SH | SOLE | 192,368 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 14,555,276 | 110,594 | SH | SOLE | 110,594 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,866,874 | 329,928 | SH | DFND | 1 | 0 | 0 | 329,928 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 676,775,928 | 16,102,211 | SH | SOLE | 14,569,039 | 0 | 1,533,172 | |||
EXXON MOBIL CORP | COM | 30231G102 | 69,712,610 | 594,716 | SH | SOLE | 594,716 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36,223,801 | 583,690 | SH | SOLE | 579,817 | 0 | 3,873 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 49,861,733 | 1,163,906 | SH | SOLE | 1,163,906 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 37,934,886 | 575,294 | SH | SOLE | 571,837 | 0 | 3,457 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 15,740,018 | 738,968 | SH | DFND | 1 | 0 | 0 | 738,968 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 329,653,737 | 15,476,701 | SH | SOLE | 15,476,701 | 0 | 0 | |||
GAP INC | COM | 364760108 | 29,980,856 | 1,359,676 | SH | SOLE | 1,176,233 | 0 | 183,443 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 81,747,215 | 270,507 | SH | SOLE | 270,507 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 33,089,202 | 1,217,858 | SH | SOLE | 917,399 | 0 | 300,459 | |||
GENPACT LIMITED | SHS | G3922B107 | 45,635,343 | 1,163,870 | SH | SOLE | 1,163,870 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,996,963 | 636,743 | SH | SOLE | 636,743 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 219,996 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 13,103,205 | 127,936 | SH | DFND | 1 | 0 | 0 | 127,936 | ||
GLOBAL PMTS INC | COM | 37940X102 | 666,849,041 | 6,510,926 | SH | SOLE | 5,899,159 | 0 | 611,767 | |||
GLOBE LIFE INC | COM | 37959E102 | 106,834,806 | 1,008,732 | SH | SOLE | 978,898 | 0 | 29,834 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,064,107 | 12,248 | SH | DFND | 1 | 0 | 0 | 12,248 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 193,137,955 | 390,091 | SH | SOLE | 390,091 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 44,795,274 | 1,542,006 | SH | SOLE | 1,542,006 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206,641 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 19,768,428 | 719,637 | SH | SOLE | 610,494 | 0 | 109,143 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,439,644 | 310,736 | SH | SOLE | 310,736 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 40,391,555 | 2,225,430 | SH | SOLE | 2,225,430 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 35,962,188 | 581,442 | SH | SOLE | 440,902 | 0 | 140,540 | |||
HENRY SCHEIN INC | COM | 806407102 | 71,913,444 | 986,467 | SH | SOLE | 986,467 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 246,824 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 23,257,768 | 1,286,381 | SH | SOLE | 1,120,113 | 0 | 166,268 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 368,029 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 743,295 | 16,448 | SH | SOLE | 2,098 | 0 | 14,350 | |||
HUMANA INC | COM | 444859102 | 13,753,801 | 43,423 | SH | DFND | 1 | 0 | 0 | 43,423 | ||
HUMANA INC | COM | 444859102 | 780,075,824 | 2,462,827 | SH | SOLE | 2,183,446 | 0 | 279,381 | |||
HUNTSMAN CORP | COM | 447011107 | 27,045,388 | 1,117,578 | SH | SOLE | 954,277 | 0 | 163,301 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,640,680 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 906,774 | 49,932 | SH | SOLE | 6,369 | 0 | 43,563 | |||
INTERFACE INC | COM | 458665304 | 6,019,162 | 317,299 | SH | SOLE | 293,657 | 0 | 23,642 | |||
INVESCO LTD | SHS | G491BT108 | 15,573,104 | 886,851 | SH | SOLE | 886,851 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,471,971 | 371,725 | SH | SOLE | 371,725 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 601,370 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 151,491,546 | 9,582,008 | SH | SOLE | 8,075,859 | 0 | 1,506,149 | |||
JOHNSON & JOHNSON | COM | 478160104 | 37,167,165 | 229,342 | SH | SOLE | 229,342 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,117,681 | 29,013 | SH | DFND | 1 | 0 | 0 | 29,013 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 180,356,360 | 855,337 | SH | SOLE | 855,337 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 113,053,704 | 1,066,645 | SH | SOLE | 634,515 | 0 | 432,130 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,404,607 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 29,245,266 | 1,745,986 | SH | SOLE | 1,745,986 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 425,796 | 13,013 | SH | SOLE | 1,394 | 0 | 11,619 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 28,134,274 | 770,169 | SH | SOLE | 654,791 | 0 | 115,378 | |||
KORN FERRY | COM NEW | 500643200 | 76,911,231 | 1,022,212 | SH | SOLE | 754,622 | 0 | 267,590 | |||
LEAR CORP | COM NEW | 521865204 | 11,976,593 | 109,726 | SH | DFND | 1 | 0 | 0 | 109,726 | ||
LEAR CORP | COM NEW | 521865204 | 830,077,782 | 7,604,927 | SH | SOLE | 6,617,051 | 0 | 987,876 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 81,969,440 | 502,880 | SH | SOLE | 502,880 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 276,132 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 18,780,701 | 338,513 | SH | DFND | 1 | 0 | 0 | 338,513 | ||
MAGNA INTL INC | COM | 559222401 | 1,441,583,428 | 25,983,840 | SH | SOLE | 19,942,594 | 0 | 6,041,246 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 60,362,396 | 1,555,331 | SH | SOLE | 1,126,774 | 0 | 428,557 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 25,814,416 | 351,121 | SH | SOLE | 351,121 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 23,131,912 | 583,697 | SH | SOLE | 495,030 | 0 | 88,667 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 52,629,795 | 2,838,716 | SH | SOLE | 2,173,309 | 0 | 665,407 | |||
MCKESSON CORP | COM | 58155Q103 | 33,165,199 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,567,595 | 128,486 | SH | DFND | 1 | 0 | 0 | 128,486 | ||
MEDTRONIC PLC | SHS | G5960L103 | 761,159,244 | 8,454,507 | SH | SOLE | 6,620,091 | 0 | 1,834,416 | |||
METLIFE INC | COM | 59156R108 | 14,197,530 | 172,133 | SH | DFND | 1 | 0 | 0 | 172,133 | ||
METLIFE INC | COM | 59156R108 | 780,627,259 | 9,464,443 | SH | SOLE | 8,384,616 | 0 | 1,079,827 | |||
MKS INSTRS INC | COM | 55306N104 | 361,243 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 174,735,644 | 1,087,476 | SH | SOLE | 1,087,476 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 78,199,597 | 750,188 | SH | SOLE | 750,188 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 73,519,877 | 5,770,791 | SH | SOLE | 4,191,444 | 0 | 1,579,347 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 39,753,782 | 461,931 | SH | SOLE | 461,931 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 627,539 | 67,045 | SH | SOLE | 7,702 | 0 | 59,343 | |||
NEWELL BRANDS INC | COM | 651229106 | 6,016,143 | 783,352 | SH | DFND | 1 | 0 | 0 | 783,352 | ||
NEWELL BRANDS INC | COM | 651229106 | 396,928,205 | 51,683,360 | SH | SOLE | 43,792,148 | 0 | 7,891,212 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 396,734,647 | 90,785,960 | SH | SOLE | 62,953,889 | 0 | 27,832,071 | |||
NOV INC | COM | 62955J103 | 7,056,568 | 441,864 | SH | DFND | 1 | 0 | 0 | 441,864 | ||
NOV INC | COM | 62955J103 | 680,086,315 | 42,585,242 | SH | SOLE | 36,178,295 | 0 | 6,406,947 | |||
OLD NATL BANCORP IND | COM | 680033107 | 55,676,364 | 2,983,728 | SH | SOLE | 2,247,228 | 0 | 736,500 | |||
OLIN CORP | COM PAR $1 | 680665205 | 165,660,930 | 3,452,708 | SH | SOLE | 3,090,187 | 0 | 362,521 | |||
ORION S.A. | COM | L72967109 | 64,970,613 | 3,647,985 | SH | SOLE | 2,797,092 | 0 | 850,893 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,217,687 | 168,134 | SH | SOLE | 168,134 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,625,408 | 367,153 | SH | DFND | 1 | 0 | 0 | 367,153 | ||
PFIZER INC | COM | 717081103 | 200,107,251 | 6,914,556 | SH | SOLE | 6,908,470 | 0 | 6,086 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 32,897,216 | 1,460,800 | SH | SOLE | 1,255,680 | 0 | 205,120 | |||
PVH CORPORATION | COM | 693656100 | 5,701,735 | 56,548 | SH | DFND | 1 | 0 | 0 | 56,548 | ||
PVH CORPORATION | COM | 693656100 | 564,593,350 | 5,599,458 | SH | SOLE | 4,609,408 | 0 | 990,050 | |||
QORVO INC | COM | 74736K101 | 335,105 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,309,083 | 1,899,232 | SH | SOLE | 1,899,232 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 505,458 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 60,870,552 | 3,022,371 | SH | SOLE | 2,204,146 | 0 | 818,225 | |||
ROBERT HALF INC. | COM | 770323103 | 69,276,111 | 1,027,683 | SH | SOLE | 1,023,220 | 0 | 4,463 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 2,383,312 | 352,561 | SH | SOLE | 352,561 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 24,711,579 | 514,503 | SH | SOLE | 443,916 | 0 | 70,587 | |||
SHELL PLC | SPON ADS | 780259305 | 9,614,982 | 145,792 | SH | DFND | 1 | 0 | 0 | 145,792 | ||
SHELL PLC | SPON ADS | 780259305 | 234,368,193 | 3,553,725 | SH | SOLE | 3,544,616 | 0 | 9,109 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 45,472,427 | 1,073,222 | SH | SOLE | 839,146 | 0 | 234,076 | |||
SHYFT GROUP INC | COM | 825698103 | 38,900,256 | 3,099,622 | SH | SOLE | 2,623,204 | 0 | 476,418 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,798,379 | 99,204 | SH | DFND | 1 | 0 | 0 | 99,204 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 394,542,296 | 3,994,556 | SH | SOLE | 2,893,436 | 0 | 1,101,120 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 124,715,316 | 1,310,861 | SH | SOLE | 1,115,523 | 0 | 195,338 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 939,788,242 | 12,663,903 | SH | SOLE | 10,614,122 | 0 | 2,049,781 | |||
STEELCASE INC | CL A | 858155203 | 70,680,167 | 5,239,449 | SH | SOLE | 3,821,455 | 0 | 1,417,994 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 235,103 | 18,615 | SH | SOLE | 4,115 | 0 | 14,500 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,639,026 | 711,469 | SH | SOLE | 556,969 | 0 | 154,500 | |||
T-MOBILE US INC | COM | 872590104 | 380,734 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,000,324 | 57,582 | SH | SOLE | 49,794 | 0 | 7,788 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,713,475 | 51,086 | SH | DFND | 1 | 0 | 0 | 51,086 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 387,124,318 | 2,563,907 | SH | SOLE | 1,891,879 | 0 | 672,028 | |||
THE CIGNA GROUP | COM | 125523100 | 187,693,570 | 541,778 | SH | SOLE | 375,734 | 0 | 166,044 | |||
TRIMAS CORP | COM NEW | 896215209 | 54,699,225 | 2,142,547 | SH | SOLE | 1,787,215 | 0 | 355,332 | |||
TRUEBLUE INC | COM | 89785X101 | 21,935,123 | 2,780,117 | SH | SOLE | 2,262,476 | 0 | 517,641 | |||
TYSON FOODS INC | CL A | 902494103 | 10,255,041 | 172,180 | SH | DFND | 1 | 0 | 0 | 172,180 | ||
TYSON FOODS INC | CL A | 902494103 | 736,852,556 | 12,371,601 | SH | SOLE | 10,769,440 | 0 | 1,602,161 | |||
UBS GROUP AG | SHS | H42097107 | 6,328,515 | 242,844 | SH | DFND | 1 | 0 | 0 | 242,844 | ||
UBS GROUP AG | SHS | H42097107 | 796,383,755 | 30,559,622 | SH | SOLE | 22,412,269 | 0 | 8,147,353 | |||
ULTA BEAUTY INC | COM | 90384S303 | 229,581 | 590 | SH | SOLE | 590 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 49,332,286 | 928,870 | SH | SOLE | 785,304 | 0 | 143,566 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 92,966,380 | 405,949 | SH | SOLE | 404,976 | 0 | 973 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 33,479,509 | 1,189,748 | SH | SOLE | 998,915 | 0 | 190,833 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 39,801,211 | 1,049,610 | SH | SOLE | 766,505 | 0 | 283,105 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,959,689 | 253,398 | SH | SOLE | 253,398 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 46,379,278 | 3,890,879 | SH | SOLE | 2,832,953 | 0 | 1,057,926 | |||
VOYA FINANCIAL INC | COM | 929089100 | 8,760,544 | 110,585 | SH | DFND | 1 | 0 | 0 | 110,585 | ||
VOYA FINANCIAL INC | COM | 929089100 | 282,866,814 | 3,570,649 | SH | SOLE | 3,566,727 | 0 | 3,922 | |||
WABTEC | COM | 929740108 | 60,401,807 | 332,298 | SH | SOLE | 332,298 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 80,473,983 | 1,726,539 | SH | SOLE | 1,430,247 | 0 | 296,292 | |||
WELLS FARGO CO NEW | COM | 949746101 | 15,421,826 | 273,001 | SH | DFND | 1 | 0 | 0 | 273,001 | ||
WELLS FARGO CO NEW | COM | 949746101 | 867,077,212 | 15,349,216 | SH | SOLE | 13,038,265 | 0 | 2,310,951 | |||
WESCO INTL INC | COM | 95082P105 | 38,437,016 | 228,819 | SH | SOLE | 228,819 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 41,631,805 | 816,470 | SH | SOLE | 652,941 | 0 | 163,529 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 174,370,867 | 7,039,599 | SH | SOLE | 3,961,170 | 0 | 3,078,429 |