The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACUITY BRANDS INC COM 00508Y102   87,163,563 425,541 SH   SOLE   424,110 0 1,431
ADIENT PLC ORD SHS G0084W101   66,080,010 1,817,382 SH   SOLE   1,401,197 0 416,185
ADVANCE AUTO PARTS INC COM 00751Y106   79,287,979 1,299,164 SH   SOLE   1,135,708 0 163,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,877,394 62,926 SH   SOLE   54,864 0 8,062
AMBEV SA SPONSORED ADR 02319V103   39,836,838 14,227,442 SH   SOLE   3,418,480 0 10,808,962
AMDOCS LTD SHS G02602103   5,958,503 67,795 SH   DFND 1 0 0 67,795
AMDOCS LTD SHS G02602103   366,652,295 4,171,718 SH   SOLE   3,039,268 0 1,132,450
AMERICAN EQTY INVT LIFE HLD COM 025676206   28,094,742 503,490 SH   SOLE   425,807 0 77,683
AMERICAN INTL GROUP INC COM NEW 026874784   5,811,595 85,780 SH   DFND 1 0 0 85,780
AMERICAN INTL GROUP INC COM NEW 026874784   109,612,861 1,617,902 SH   SOLE   1,617,902 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   57,422,340 618,442 SH   SOLE   480,439 0 138,003
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   685,959 24,162 SH   SOLE   1,627 0 22,535
ARCH CAP GROUP LTD ORD G0450A105   443,466 5,971 SH   SOLE   5,971 0 0
ARROW ELECTRS INC COM 042735100   28,969,705 236,971 SH   SOLE   236,971 0 0
ASSOCIATED BANC CORP COM 045487105   60,464,953 2,826,786 SH   SOLE   2,138,288 0 688,498
AVNET INC COM 053807103   1,049,227 20,818 SH   DFND 2 20,818 0 0
AVNET INC COM 053807103   434,044,750 8,611,999 SH   SOLE   6,313,350 0 2,298,649
AXALTA COATING SYS LTD COM G0750C108   115,599,740 3,402,995 SH   SOLE   3,037,781 0 365,214
AXIS CAP HLDGS LTD SHS G0692U109   103,923,399 1,876,890 SH   SOLE   1,560,810 0 316,080
BAIDU INC SPON ADR REP A 056752108   29,092,615 244,291 SH   SOLE   211,291 0 33,000
BANK AMERICA CORP COM 060505104   11,563,153 343,426 SH   DFND 1 0 0 343,426
BANK AMERICA CORP COM 060505104   1,270,335 37,729 SH   DFND 2 37,729 0 0
BANK AMERICA CORP COM 060505104   677,768,716 20,129,751 SH   SOLE   17,698,294 0 2,431,457
BARCLAYS PLC ADR 06738E204   802,074 101,786 SH   SOLE   3,548 0 98,238
BAXTER INTL INC COM 071813109   14,717,243 380,684 SH   DFND 1 0 0 380,684
BAXTER INTL INC COM 071813109   1,694,275 43,825 SH   DFND 2 43,825 0 0
BAXTER INTL INC COM 071813109   921,873,254 23,845,661 SH   SOLE   20,450,307 0 3,395,354
BELDEN INC COM 077454106   70,677,879 914,924 SH   SOLE   726,022 0 188,902
BREAD FINANCIAL HOLDINGS INC COM 018581108   26,600,928 807,557 SH   SOLE   616,434 0 191,123
BRISTOL-MYERS SQUIBB CO COM 110122108   8,786,324 171,240 SH   DFND 1 0 0 171,240
BRISTOL-MYERS SQUIBB CO COM 110122108   278,181,065 5,421,576 SH   SOLE   4,398,277 0 1,023,299
CAPITAL ONE FINL CORP COM 14040H105   15,628,455 119,192 SH   DFND 1 0 0 119,192
CAPITAL ONE FINL CORP COM 14040H105   2,147,614 16,379 SH   DFND 2 16,379 0 0
CAPITAL ONE FINL CORP COM 14040H105   998,540,689 7,615,472 SH   SOLE   6,510,334 0 1,105,138
CARDINAL HEALTH INC COM 14149Y108   5,258,333 52,166 SH   DFND 1 0 0 52,166
CARDINAL HEALTH INC COM 14149Y108   111,733,070 1,108,463 SH   SOLE   1,108,463 0 0
CBRE GROUP INC CL A 12504L109   62,579,008 672,242 SH   SOLE   672,242 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,878,617 22,843 SH   DFND 1 0 0 22,843
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,088,693 2,801 SH   DFND 2 2,801 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   553,395,199 1,423,781 SH   SOLE   1,207,353 0 216,428
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,803,015 1,208,196 SH   SOLE   1,208,196 0 0
CISCO SYS INC COM 17275R102   29,481,401 583,559 SH   SOLE   583,559 0 0
CITIGROUP INC COM NEW 172967424   16,001,749 311,076 SH   DFND 1 0 0 311,076
CITIGROUP INC COM NEW 172967424   1,799,011 34,973 SH   DFND 2 34,973 0 0
CITIGROUP INC COM NEW 172967424   848,995,955 16,504,587 SH   SOLE   14,111,945 0 2,392,642
CNO FINL GROUP INC COM 12621E103   194,816,884 6,982,684 SH   SOLE   6,086,839 0 895,845
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,894,348 183,958 SH   DFND 1 0 0 183,958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,160,007 28,598 SH   DFND 2 28,598 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,295,539,050 17,152,642 SH   SOLE   13,467,424 0 3,685,218
COLUMBIA BKG SYS INC COM 197236102   50,498,944 1,892,764 SH   SOLE   1,470,214 0 422,550
COMCAST CORP NEW CL A 20030N101   228,020 5,200 SH   SOLE   5,200 0 0
COMERICA INC COM 200340107   24,221,373 433,997 SH   SOLE   433,997 0 0
CONCENTRIX CORP COM 20602D101   28,735,460 292,592 SH   SOLE   292,592 0 0
COREBRIDGE FINL INC COM 21871X109   34,441,523 1,590,098 SH   SOLE   1,579,473 0 10,625
CREDICORP LTD COM G2519Y108   134,726,648 898,597 SH   SOLE   547,143 0 351,454
CVS HEALTH CORP COM 126650100   65,082,780 824,250 SH   SOLE   599,063 0 225,187
DANA INC COM 235825205   53,578,493 3,667,248 SH   SOLE   2,796,231 0 871,017
DAVITA INC COM 23918K108   598,913 5,717 SH   SOLE   5,717 0 0
DELL TECHNOLOGIES INC CL C 24703L202   295,290 3,860 SH   SOLE   3,860 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   88,624,529 9,438,182 SH   SOLE   8,507,954 0 930,228
DISNEY WALT CO COM 254687106   6,851,205 75,880 SH   DFND 1 0 0 75,880
DISNEY WALT CO COM 254687106   151,418,136 1,677,020 SH   SOLE   1,675,105 0 1,915
DOLLAR TREE INC COM 256746108   240,349 1,692 SH   SOLE   1,692 0 0
DOW INC COM 260557103   16,424,854 299,505 SH   DFND 1 0 0 299,505
DOW INC COM 260557103   2,086,443 38,046 SH   DFND 2 38,046 0 0
DOW INC COM 260557103   999,338,626 18,222,805 SH   SOLE   15,648,016 0 2,574,789
EDISON INTL COM 281020107   10,231,077 143,112 SH   DFND 1 0 0 143,112
EDISON INTL COM 281020107   2,063,630 28,866 SH   DFND 2 28,866 0 0
EDISON INTL COM 281020107   938,495,198 13,127,643 SH   SOLE   11,208,108 0 1,919,535
ELEVANCE HEALTH INC COM 036752103   91,270,438 193,550 SH   SOLE   193,550 0 0
ENTERGY CORP NEW COM 29364G103   11,196,471 110,648 SH   SOLE   110,648 0 0
EQUITABLE HLDGS INC COM 29452E101   12,368,053 371,413 SH   DFND 1 0 0 371,413
EQUITABLE HLDGS INC COM 29452E101   1,505,893 45,222 SH   DFND 2 45,222 0 0
EQUITABLE HLDGS INC COM 29452E101   870,842,552 26,151,428 SH   SOLE   22,681,861 0 3,469,567
EXELIXIS INC COM 30161Q104   455,306 18,979 SH   SOLE   18,979 0 0
EXXON MOBIL CORP COM 30231G102   59,686,060 596,980 SH   SOLE   596,980 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   54,927,622 1,076,590 SH   SOLE   1,071,684 0 4,906
FIFTH THIRD BANCORP COM 316773100   46,429,196 1,346,164 SH   SOLE   1,346,164 0 0
FLEX LTD ORD Y2573F102   28,666,972 941,135 SH   SOLE   572,331 0 368,804
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,562,863 335,735 SH   SOLE   335,735 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   11,012,863 528,702 SH   DFND 1 0 0 528,702
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   327,838,996 15,738,790 SH   SOLE   15,738,790 0 0
GAP INC COM 364760108   116,622,138 5,577,338 SH   SOLE   4,931,988 0 645,350
GENERAL DYNAMICS CORP COM 369550108   89,528,503 344,778 SH   SOLE   344,778 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,247,125 41,112 SH   DFND 1 0 0 41,112
GENERAL ELECTRIC CO COM NEW 369604301   156,342,028 1,224,963 SH   SOLE   924,183 0 300,780
GENESCO INC COM 371532102   26,948,114 765,354 SH   SOLE   568,591 0 196,763
GENPACT LIMITED SHS G3922B107   17,539,310 505,310 SH   SOLE   505,310 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,700,234 293,413 SH   DFND 1 0 0 293,413
GILDAN ACTIVEWEAR INC COM 375916103   307,746,713 9,308,733 SH   SOLE   9,300,290 0 8,443
GILEAD SCIENCES INC COM 375558103   475,610 5,871 SH   SOLE   5,871 0 0
GLOBAL PMTS INC COM 37940X102   9,292,844 73,172 SH   DFND 1 0 0 73,172
GLOBAL PMTS INC COM 37940X102   269,119,985 2,119,055 SH   SOLE   2,116,900 0 2,155
GLOBE LIFE INC COM 37959E102   58,273,450 478,750 SH   SOLE   478,750 0 0
GMS INC COM 36251C103   54,911,651 666,161 SH   SOLE   499,802 0 166,359
GOLDMAN SACHS GROUP INC COM 38141G104   6,349,003 16,458 SH   DFND 1 0 0 16,458
GOLDMAN SACHS GROUP INC COM 38141G104   176,061,956 456,391 SH   SOLE   455,736 0 655
HALLIBURTON CO COM 406216101   76,387,336 2,113,066 SH   SOLE   2,113,066 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   19,031,255 283,583 SH   SOLE   283,583 0 0
HENRY SCHEIN INC COM 806407102   61,291,636 809,558 SH   SOLE   809,558 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   37,191,097 1,426,039 SH   SOLE   1,199,462 0 226,577
HSBC HLDGS PLC SPON ADR NEW 404280406   694,653 17,135 SH   SOLE   1,296 0 15,839
HUMANA INC COM 444859102   448,196 979 SH   SOLE   979 0 0
ICICI BANK LIMITED ADR 45104G104   8,705,605 365,168 SH   SOLE   344,399 0 20,769
ING GROEP N.V. SPONSORED ADR 456837103   802,338 53,418 SH   SOLE   3,992 0 49,426
INGREDION INC COM 457187102   450,617 4,152 SH   SOLE   4,152 0 0
INTERFACE INC COM 458665304   44,047,889 3,490,324 SH   SOLE   2,904,688 0 585,636
INVESCO LTD SHS G491BT108   19,987,401 1,120,370 SH   SOLE   1,120,370 0 0
ISHARES TR MSCI ACWI EX US 464288240   980,427 19,209 SH   SOLE   19,209 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,596,575 229,723 SH   SOLE   229,723 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   596,747 21,907 SH   SOLE   21,907 0 0
JD.COM INC SPON ADR CL A 47215P106   432,339 14,965 SH   SOLE   14,965 0 0
JELD-WEN HLDG INC COM 47580P103   138,715,042 7,347,195 SH   SOLE   6,297,743 0 1,049,452
JOHNSON & JOHNSON COM 478160104   99,947,142 637,662 SH   SOLE   637,662 0 0
JPMORGAN CHASE & CO COM 46625H100   11,848,316 69,655 SH   DFND 1 0 0 69,655
JPMORGAN CHASE & CO COM 46625H100   288,935,092 1,698,619 SH   SOLE   1,696,883 0 1,736
JUNIPER NETWORKS INC COM 48203R104   36,323,222 1,232,131 SH   SOLE   1,232,131 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,319,744 31,901 SH   SOLE   31,901 0 0
KEYCORP COM 493267108   25,407,634 1,764,419 SH   SOLE   1,764,419 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   820,889 35,186 SH   SOLE   1,674 0 33,512
KOPPERS HOLDINGS INC COM 50060P106   27,278,389 532,573 SH   SOLE   424,918 0 107,655
KORN FERRY COM NEW 500643200   53,304,016 898,130 SH   SOLE   676,309 0 221,821
LEAR CORP COM NEW 521865204   15,494,408 109,726 SH   DFND 1 0 0 109,726
LEAR CORP COM NEW 521865204   1,786,024 12,648 SH   DFND 2 12,648 0 0
LEAR CORP COM NEW 521865204   865,826,714 6,131,483 SH   SOLE   5,158,323 0 973,160
LEIDOS HOLDINGS INC COM 525327102   123,947,789 1,145,120 SH   SOLE   1,143,615 0 1,505
LPL FINL HLDGS INC COM 50212V100   270,185 1,187 SH   SOLE   1,187 0 0
MAGNA INTL INC COM 559222401   15,221,064 194,419 SH   DFND 1 0 0 194,419
MAGNA INTL INC COM 559222401   1,520,627 19,423 SH   DFND 2 19,423 0 0
MAGNA INTL INC COM 559222401   991,384,000 12,662,971 SH   SOLE   9,898,757 0 2,764,214
MARCUS & MILLICHAP INC COM 566324109   12,156,406 278,306 SH   SOLE   232,292 0 46,014
MARKEL GROUP INC COM 570535104   322,317 227 SH   SOLE   227 0 0
MASONITE INTL CORP COM 575385109   55,071,330 650,500 SH   SOLE   507,771 0 142,729
MASTEC INC COM 576323109   15,278,554 201,777 SH   SOLE   201,777 0 0
MASTERBRAND INC COMMON STOCK 57638P104   50,405,147 3,394,286 SH   SOLE   2,660,693 0 733,593
MCKESSON CORP COM 58155Q103   45,447,506 98,163 SH   SOLE   98,163 0 0
MDU RES GROUP INC COM 552690109   15,747,633 795,335 SH   SOLE   795,335 0 0
MEDTRONIC PLC SHS G5960L103   7,712,580 93,622 SH   DFND 1 0 0 93,622
MEDTRONIC PLC SHS G5960L103   889,622 10,799 SH   DFND 2 10,799 0 0
MEDTRONIC PLC SHS G5960L103   609,294,096 7,396,141 SH   SOLE   6,029,333 0 1,366,808
METLIFE INC COM 59156R108   13,610,546 205,815 SH   DFND 1 0 0 205,815
METLIFE INC COM 59156R108   1,079,837 16,329 SH   DFND 2 16,329 0 0
METLIFE INC COM 59156R108   654,055,988 9,890,458 SH   SOLE   8,772,341 0 1,118,117
MOHAWK INDS INC COM 608190104   156,239,874 1,509,564 SH   SOLE   1,509,564 0 0
MORGAN STANLEY COM NEW 617446448   69,918,011 749,791 SH   SOLE   749,791 0 0
MRC GLOBAL INC COM 55345K103   77,090,468 7,001,859 SH   SOLE   5,382,512 0 1,619,347
MSC INDL DIRECT INC CL A 553530106   46,778,677 461,966 SH   SOLE   461,966 0 0
NATURA &CO HLDG S A ADS 63884N108   1,596,689 233,434 SH   SOLE   233,434 0 0
NATWEST GROUP PLC SPONS ADR 639057207   396,532 70,432 SH   SOLE   5,173 0 65,259
NEWELL BRANDS INC COM 651229106   6,799,495 783,352 SH   DFND 1 0 0 783,352
NEWELL BRANDS INC COM 651229106   1,346,251 155,098 SH   DFND 2 155,098 0 0
NEWELL BRANDS INC COM 651229106   461,414,200 53,158,318 SH   SOLE   45,385,418 0 7,772,900
NOKIA CORP SPONSORED ADR 654902204   483,711 141,436 SH   DFND 2 141,436 0 0
NOKIA CORP SPONSORED ADR 654902204   178,428,261 52,172,006 SH   SOLE   40,650,039 0 11,521,967
NOV INC COM 62955J103   6,424,217 316,776 SH   DFND 1 0 0 316,776
NOV INC COM 62955J103   929,392 45,828 SH   DFND 2 45,828 0 0
NOV INC COM 62955J103   623,884,591 30,763,540 SH   SOLE   26,185,973 0 4,577,567
OLD NATL BANCORP IND COM 680033107   60,362,580 3,573,865 SH   SOLE   2,762,566 0 811,299
OLIN CORP COM PAR $1 680665205   156,599,856 2,902,685 SH   SOLE   2,623,777 0 278,908
ORACLE CORP COM 68389X105   12,138,999 115,138 SH   SOLE   41,792 0 73,346
ORION S.A. COM L72967109   84,317,252 3,040,651 SH   SOLE   2,343,151 0 697,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,566,948 167,994 SH   SOLE   167,994 0 0
PFIZER INC COM 717081103   2,201,053 76,452 SH   DFND 1 0 0 76,452
PFIZER INC COM 717081103   76,206,928 2,646,993 SH   SOLE   2,646,993 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   23,039,082 1,989,558 SH   SOLE   1,663,664 0 325,894
PVH CORPORATION COM 693656100   9,472,604 77,568 SH   DFND 1 0 0 77,568
PVH CORPORATION COM 693656100   1,635,431 13,392 SH   DFND 2 13,392 0 0
PVH CORPORATION COM 693656100   763,824,941 6,254,708 SH   SOLE   4,950,271 0 1,304,437
QORVO INC COM 74736K101   255,850 2,272 SH   SOLE   2,272 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,807,116 1,899,232 SH   SOLE   1,899,232 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   49,825,166 307,981 SH   SOLE   307,280 0 701
RESIDEO TECHNOLOGIES INC COM 76118Y104   85,163,474 4,525,158 SH   SOLE   3,552,689 0 972,469
REV GROUP INC COM 749527107   45,622,708 2,510,881 SH   SOLE   1,939,017 0 571,864
ROBERT HALF INC. COM 770323103   26,418,729 300,486 SH   SOLE   300,486 0 0
SASOL LTD SPONSORED ADR 803866300   2,290,703 230,453 SH   SOLE   230,453 0 0
SCANSOURCE INC COM 806037107   74,987,711 1,893,151 SH   SOLE   1,538,586 0 354,565
SHELL PLC SPON ADS 780259305   8,872,867 134,846 SH   DFND 1 0 0 134,846
SHELL PLC SPON ADS 780259305   247,621,521 3,763,245 SH   SOLE   3,750,251 0 12,994
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   26,474,709 860,127 SH   SOLE   580,327 0 279,800
SKECHERS U S A INC CL A 830566105   29,267,134 469,476 SH   SOLE   469,476 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,231,079 64,322 SH   DFND 1 0 0 64,322
SKYWORKS SOLUTIONS INC COM 83088M102   295,077,543 2,624,778 SH   SOLE   1,965,615 0 659,163
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   86,207,359 1,080,699 SH   SOLE   912,643 0 168,056
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,875,466 30,690 SH   DFND 2 30,690 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   882,562,964 14,442,202 SH   SOLE   12,216,470 0 2,225,732
STEELCASE INC CL A 858155203   106,040,672 7,843,245 SH   SOLE   6,065,598 0 1,777,647
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   224,131 23,154 SH   SOLE   3,654 0 19,500
SYNOVUS FINL CORP COM NEW 87161C501   30,696,534 815,313 SH   SOLE   634,039 0 181,274
T-MOBILE US INC COM 872590104   505,360 3,152 SH   SOLE   3,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,907,096 556,799 SH   SOLE   435,599 0 121,200
TE CONNECTIVITY LTD SHS H84989104   7,177,583 51,086 SH   DFND 1 0 0 51,086
TE CONNECTIVITY LTD SHS H84989104   352,525,178 2,509,076 SH   SOLE   2,045,099 0 463,977
THE CIGNA GROUP COM 125523100   162,998,421 544,326 SH   SOLE   375,684 0 168,642
TRAVELERS COMPANIES INC COM 89417E109   458,319 2,406 SH   SOLE   2,406 0 0
TRIMAS CORP COM NEW 896215209   64,661,588 2,552,767 SH   SOLE   2,077,440 0 475,327
TRIP COM GROUP LTD ADS 89677Q107   97,652,278 2,711,810 SH   SOLE   1,643,298 0 1,068,512
TRUEBLUE INC COM 89785X101   47,436,450 3,092,337 SH   SOLE   2,517,017 0 575,320
TYSON FOODS INC CL A 902494103   6,639,738 123,530 SH   DFND 1 0 0 123,530
TYSON FOODS INC CL A 902494103   309,825,428 5,764,194 SH   SOLE   4,838,598 0 925,596
UBS GROUP AG SHS H42097107   6,338,228 242,844 SH   DFND 1 0 0 242,844
UBS GROUP AG SHS H42097107   1,334,128 51,116 SH   DFND 2 51,116 0 0
UBS GROUP AG SHS H42097107   779,115,093 29,851,153 SH   SOLE   22,484,727 0 7,366,426
ULTA BEAUTY INC COM 90384S303   433,151 884 SH   SOLE   884 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   444,618 2,022 SH   SOLE   2,022 0 0
UNIVERSAL CORP VA COM 913456109   73,181,014 1,087,062 SH   SOLE   884,408 0 202,654
UNIVERSAL HLTH SVCS INC CL B 913903100   49,212,358 322,831 SH   SOLE   322,078 0 753
UNIVEST FINANCIAL CORPORATIO COM 915271100   32,140,030 1,458,921 SH   SOLE   1,131,077 0 327,844
USANA HEALTH SCIENCES INC COM 90328M107   40,822,564 761,615 SH   SOLE   563,645 0 197,970
VALE S A SPONSORED ADS 91912E105   2,101,371 132,495 SH   SOLE   132,495 0 0
VAREX IMAGING CORP COM 92214X106   22,068,968 1,076,535 SH   SOLE   809,357 0 267,178
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   103,843 11,936 SH   SOLE   399 0 11,537
VOYA FINANCIAL INC COM 929089100   6,754,929 92,584 SH   DFND 1 0 0 92,584
VOYA FINANCIAL INC COM 929089100   269,108,145 3,688,434 SH   SOLE   3,684,512 0 3,922
WABTEC COM 929740108   10,870,635 85,663 SH   DFND 1 0 0 85,663
WABTEC COM 929740108   1,070,655 8,437 SH   DFND 2 8,437 0 0
WABTEC COM 929740108   565,611,066 4,457,140 SH   SOLE   3,630,345 0 826,795
WEBSTER FINL CORP COM 947890109   101,437,261 1,998,370 SH   SOLE   1,694,532 0 303,838
WELLS FARGO CO NEW COM 949746101   16,672,291 338,730 SH   DFND 1 0 0 338,730
WELLS FARGO CO NEW COM 949746101   1,767,638 35,913 SH   DFND 2 35,913 0 0
WELLS FARGO CO NEW COM 949746101   866,128,081 17,597,076 SH   SOLE   15,019,691 0 2,577,385
WSFS FINL CORP COM 929328102   46,088,321 1,003,447 SH   SOLE   788,205 0 215,242
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   23,301,004 1,094,972 SH   SOLE   653,399 0 441,573