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   5,795,700 21,567 SH   SOLE   21,567 0 0
ADIENT PLC ORD SHS G0084W101   65,147,396 1,978,961 SH   SOLE   1,562,775 0 416,186
ADVANCE AUTO PARTS INC COM 00751Y106   106,595,051 1,252,733 SH   SOLE   1,106,511 0 146,222
ALBEMARLE CORP COM 012653101   200,640 1,523 SH   SOLE   1,523 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,731,838 65,393 SH   SOLE   56,694 0 8,699
AMBEV SA SPONSORED ADR 02319V103   35,229,228 14,205,334 SH   SOLE   3,403,744 0 10,801,590
AMDOCS LTD SHS G02602103   6,126,634 67,795 SH   DFND 1 0 0 67,795
AMDOCS LTD SHS G02602103   378,377,563 4,186,982 SH   SOLE   3,020,022 0 1,166,960
AMERICAN INTL GROUP INC COM NEW 026874784   6,705,423 85,780 SH   DFND 1 0 0 85,780
AMERICAN INTL GROUP INC COM NEW 026874784   125,782,878 1,609,094 SH   SOLE   1,609,094 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   54,881,761 539,856 SH   SOLE   431,032 0 108,824
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   665,284 24,122 SH   SOLE   1,587 0 22,535
ARCH CAP GROUP LTD ORD G0450A105   526,076 5,691 SH   SOLE   5,691 0 0
ARROW ELECTRS INC COM 042735100   28,642,378 221,245 SH   SOLE   221,245 0 0
ASSOCIATED BANC CORP COM 045487105   55,773,752 2,592,922 SH   SOLE   1,997,387 0 595,535
AVNET INC COM 053807103   1,032,156 20,818 SH   DFND 2 20,818 0 0
AVNET INC COM 053807103   425,084,889 8,573,717 SH   SOLE   6,269,804 0 2,303,913
AXALTA COATING SYS LTD COM G0750C108   109,745,162 3,191,194 SH   SOLE   2,891,993 0 299,201
AXIS CAP HLDGS LTD SHS G0692U109   116,442,758 1,790,876 SH   SOLE   1,507,459 0 283,417
BAIDU INC SPON ADR REP A 056752108   31,455,664 298,781 SH   SOLE   267,261 0 31,520
BANK AMERICA CORP COM 060505104   13,022,714 343,426 SH   DFND 1 0 0 343,426
BANK AMERICA CORP COM 060505104   1,604,623 42,316 SH   DFND 2 42,316 0 0
BANK AMERICA CORP COM 060505104   799,355,458 21,080,049 SH   SOLE   18,572,022 0 2,508,027
BARCLAYS PLC ADR 06738E204   956,608 101,228 SH   SOLE   2,990 0 98,238
BAXTER INTL INC COM 071813109   16,270,434 380,684 SH   DFND 1 0 0 380,684
BAXTER INTL INC COM 071813109   1,873,081 43,825 SH   DFND 2 43,825 0 0
BAXTER INTL INC COM 071813109   1,024,944,136 23,980,911 SH   SOLE   20,592,127 0 3,388,784
BELDEN INC COM 077454106   79,140,431 854,556 SH   SOLE   685,654 0 168,902
BREAD FINANCIAL HOLDINGS INC COM 018581108   26,244,629 704,743 SH   SOLE   544,932 0 159,811
BRISTOL-MYERS SQUIBB CO COM 110122108   9,286,345 171,240 SH   DFND 1 0 0 171,240
BRISTOL-MYERS SQUIBB CO COM 110122108   1,334,709 24,612 SH   DFND 2 24,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   656,077,848 12,098,061 SH   SOLE   10,042,959 0 2,055,102
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   66,473,875 873,048 SH   SOLE   871,987 0 1,061
CAPITAL ONE FINL CORP COM 14040H105   13,775,005 92,518 SH   DFND 1 0 0 92,518
CAPITAL ONE FINL CORP COM 14040H105   1,929,763 12,961 SH   DFND 2 12,961 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,070,829,685 7,192,086 SH   SOLE   6,273,360 0 918,726
CARDINAL HEALTH INC COM 14149Y108   73,973,062 661,064 SH   SOLE   661,064 0 0
CBRE GROUP INC CL A 12504L109   65,289,950 671,431 SH   SOLE   671,431 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,847,474 37,324 SH   DFND 1 0 0 37,324
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,551,964 5,340 SH   DFND 2 5,340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   815,448,201 2,805,795 SH   SOLE   2,395,137 0 410,658
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,008,450 1,217,996 SH   SOLE   1,217,996 0 0
CISCO SYS INC COM 17275R102   51,833,881 1,038,547 SH   SOLE   697,237 0 341,310
CITIGROUP INC COM NEW 172967424   18,499,155 292,523 SH   DFND 1 0 0 292,523
CITIGROUP INC COM NEW 172967424   2,211,693 34,973 SH   DFND 2 34,973 0 0
CITIGROUP INC COM NEW 172967424   1,011,525,065 15,995,020 SH   SOLE   13,736,689 0 2,258,331
CNO FINL GROUP INC COM 12621E103   179,636,210 6,536,980 SH   SOLE   5,780,287 0 756,693
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,525,732 157,262 SH   DFND 1 0 0 157,262
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,095,947 28,598 SH   DFND 2 28,598 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,207,885,967 16,480,911 SH   SOLE   12,857,023 0 3,623,888
COLUMBIA BKG SYS INC COM 197236102   47,532,075 2,456,438 SH   SOLE   1,905,112 0 551,326
COMCAST CORP NEW CL A 20030N101   222,602 5,135 SH   SOLE   5,135 0 0
COMERICA INC COM 200340107   23,859,721 433,892 SH   SOLE   433,892 0 0
CONCENTRIX CORP COM 20602D101   67,094,634 1,013,208 SH   SOLE   931,620 0 81,588
COREBRIDGE FINL INC COM 21871X109   45,664,784 1,589,446 SH   SOLE   1,578,821 0 10,625
CREDICORP LTD COM G2519Y108   158,207,635 933,764 SH   SOLE   583,781 0 349,983
CVS HEALTH CORP COM 126650100   11,396,747 142,888 SH   DFND 1 0 0 142,888
CVS HEALTH CORP COM 126650100   337,385 4,230 SH   DFND 2 4,230 0 0
CVS HEALTH CORP COM 126650100   431,209,599 5,406,339 SH   SOLE   4,651,033 0 755,306
DANA INC COM 235825205   43,644,693 3,436,590 SH   SOLE   2,601,239 0 835,351
DELL TECHNOLOGIES INC CL C 24703L202   319,280 2,798 SH   SOLE   2,798 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   86,983,541 9,051,357 SH   SOLE   8,270,125 0 781,232
DISNEY WALT CO COM 254687106   6,923,863 56,586 SH   DFND 1 0 0 56,586
DISNEY WALT CO COM 254687106   121,106,667 989,757 SH   SOLE   989,757 0 0
DOCUSIGN INC COM 256163106   331,872 5,573 SH   SOLE   5,573 0 0
DOLLAR GEN CORP NEW COM 256677105   10,352,708 66,338 SH   DFND 1 0 0 66,338
DOLLAR GEN CORP NEW COM 256677105   291,385,400 1,867,137 SH   SOLE   1,865,548 0 1,589
DOLLAR TREE INC COM 256746108   259,509 1,949 SH   SOLE   1,949 0 0
DOW INC COM 260557103   17,350,325 299,505 SH   DFND 1 0 0 299,505
DOW INC COM 260557103   2,204,005 38,046 SH   DFND 2 38,046 0 0
DOW INC COM 260557103   1,053,210,732 18,180,748 SH   SOLE   15,988,022 0 2,192,726
EDISON INTL COM 281020107   10,122,312 143,112 SH   DFND 1 0 0 143,112
EDISON INTL COM 281020107   2,041,692 28,866 SH   DFND 2 28,866 0 0
EDISON INTL COM 281020107   950,123,304 13,433,102 SH   SOLE   11,507,951 0 1,925,151
ELEVANCE HEALTH INC COM 036752103   100,191,780 193,219 SH   SOLE   193,219 0 0
ENTERGY CORP NEW COM 29364G103   11,693,281 110,648 SH   SOLE   110,648 0 0
EQUITABLE HLDGS INC COM 29452E101   14,117,408 371,413 SH   DFND 1 0 0 371,413
EQUITABLE HLDGS INC COM 29452E101   1,718,888 45,222 SH   DFND 2 45,222 0 0
EQUITABLE HLDGS INC COM 29452E101   946,600,964 24,903,998 SH   SOLE   21,462,879 0 3,441,119
EXELIXIS INC COM 30161Q104   468,288 19,734 SH   SOLE   19,734 0 0
EXXON MOBIL CORP COM 30231G102   69,312,168 596,285 SH   SOLE   596,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   57,122,378 1,075,751 SH   SOLE   1,071,334 0 4,417
FIFTH THIRD BANCORP COM 316773100   50,085,330 1,346,018 SH   SOLE   1,346,018 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,426,174 335,729 SH   SOLE   335,729 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   10,193,375 528,702 SH   DFND 1 0 0 528,702
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   303,530,249 15,743,270 SH   SOLE   15,743,270 0 0
GAP INC COM 364760108   121,060,100 4,394,196 SH   SOLE   4,010,129 0 384,067
GENERAL DYNAMICS CORP COM 369550108   76,371,736 270,352 SH   SOLE   270,352 0 0
GENERAL ELECTRIC CO COM NEW 369604301   548,882 3,127 SH   SOLE   3,127 0 0
GENESCO INC COM 371532102   20,941,113 744,176 SH   SOLE   547,176 0 197,000
GENPACT LIMITED SHS G3922B107   16,649,965 505,310 SH   SOLE   505,310 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,819,385 156,730 SH   DFND 1 0 0 156,730
GILDAN ACTIVEWEAR INC COM 375916103   170,322,773 4,587,201 SH   SOLE   4,584,997 0 2,204
GILEAD SCIENCES INC COM 375558103   456,348 6,230 SH   SOLE   6,230 0 0
GLOBAL PMTS INC COM 37940X102   9,780,170 73,172 SH   DFND 1 0 0 73,172
GLOBAL PMTS INC COM 37940X102   282,009,635 2,109,903 SH   SOLE   2,107,748 0 2,155
GLOBE LIFE INC COM 37959E102   43,958,069 377,744 SH   SOLE   377,744 0 0
GMS INC COM 36251C103   40,850,191 419,665 SH   SOLE   308,093 0 111,572
GOLDMAN SACHS GROUP INC COM 38141G104   6,874,342 16,458 SH   DFND 1 0 0 16,458
GOLDMAN SACHS GROUP INC COM 38141G104   190,124,970 455,182 SH   SOLE   454,611 0 571
HALLIBURTON CO COM 406216101   61,197,382 1,552,445 SH   SOLE   1,552,445 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,898,838 284,060 SH   SOLE   284,060 0 0
HENRY SCHEIN INC COM 806407102   74,739,954 989,671 SH   SOLE   989,671 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   31,065,915 1,293,874 SH   SOLE   1,110,372 0 183,502
HOULIHAN LOKEY INC CL A 441593100   243,433 1,899 SH   SOLE   1,899 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   670,899 17,045 SH   SOLE   1,206 0 15,839
HUMANA INC COM 444859102   7,650,030 22,064 SH   DFND 1 0 0 22,064
HUMANA INC COM 444859102   118,199,622 340,908 SH   SOLE   340,307 0 601
ICICI BANK LIMITED ADR 45104G104   9,644,087 365,168 SH   SOLE   344,399 0 20,769
ING GROEP N.V. SPONSORED ADR 456837103   876,773 53,170 SH   SOLE   3,744 0 49,426
INTEL CORP COM 458140100   472,840 10,705 SH   SOLE   10,705 0 0
INTERFACE INC COM 458665304   53,724,527 3,194,086 SH   SOLE   2,694,097 0 499,989
INVESCO LTD SHS G491BT108   18,488,742 1,114,451 SH   SOLE   1,114,451 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,598,502 230,664 SH   SOLE   230,664 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   612,520 21,907 SH   SOLE   21,907 0 0
JELD-WEN HLDG INC COM 47580P103   156,715,593 7,381,799 SH   SOLE   6,383,660 0 998,139
JOHNSON & JOHNSON COM 478160104   36,423,722 230,253 SH   SOLE   230,253 0 0
JPMORGAN CHASE & CO COM 46625H100   9,807,690 48,965 SH   DFND 1 0 0 48,965
JPMORGAN CHASE & CO COM 46625H100   253,537,737 1,265,790 SH   SOLE   1,264,290 0 1,500
KB FINL GROUP INC SPONSORED ADR 48241A105   2,027,658 38,941 SH   SOLE   38,941 0 0
KEYCORP COM 493267108   27,604,039 1,745,986 SH   SOLE   1,745,986 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   464,877 23,244 SH   SOLE   1,846 0 21,398
KOPPERS HOLDINGS INC COM 50060P106   26,240,617 475,632 SH   SOLE   394,028 0 81,604
KORN FERRY COM NEW 500643200   73,565,317 1,118,694 SH   SOLE   865,886 0 252,808
KRAFT HEINZ CO COM 500754106   313,429 8,494 SH   SOLE   8,494 0 0
LEAR CORP COM NEW 521865204   15,897,103 109,726 SH   DFND 1 0 0 109,726
LEAR CORP COM NEW 521865204   1,832,442 12,648 SH   DFND 2 12,648 0 0
LEAR CORP COM NEW 521865204   886,579,686 6,119,407 SH   SOLE   5,146,247 0 973,160
LEIDOS HOLDINGS INC COM 525327102   118,962,209 907,485 SH   SOLE   907,485 0 0
LPL FINL HLDGS INC COM 50212V100   269,220 1,019 SH   SOLE   1,019 0 0
MAGNA INTL INC COM 559222401   14,346,178 194,419 SH   DFND 1 0 0 194,419
MAGNA INTL INC COM 559222401   2,215,471 30,024 SH   DFND 2 30,024 0 0
MAGNA INTL INC COM 559222401   1,314,857,093 17,818,906 SH   SOLE   14,323,806 0 3,495,100
MARCUS & MILLICHAP INC COM 566324109   9,869,492 288,835 SH   SOLE   242,261 0 46,574
MASONITE INTL CORP COM 575385109   24,735,341 188,173 SH   SOLE   140,565 0 47,608
MASTEC INC COM 576323109   18,815,705 201,777 SH   SOLE   201,777 0 0
MASTERBRAND INC COMMON STOCK 57638P104   54,358,575 2,900,671 SH   SOLE   2,338,266 0 562,405
MCKESSON CORP COM 58155Q103   52,591,973 97,964 SH   SOLE   97,964 0 0
MDU RES GROUP INC COM 552690109   20,039,040 795,200 SH   SOLE   795,200 0 0
MEDTRONIC PLC SHS G5960L103   8,159,157 93,622 SH   DFND 1 0 0 93,622
MEDTRONIC PLC SHS G5960L103   1,126,065 12,921 SH   DFND 2 12,921 0 0
MEDTRONIC PLC SHS G5960L103   659,084,864 7,562,649 SH   SOLE   6,088,790 0 1,473,859
METLIFE INC COM 59156R108   15,252,950 205,815 SH   DFND 1 0 0 205,815
METLIFE INC COM 59156R108   1,210,142 16,329 SH   DFND 2 16,329 0 0
METLIFE INC COM 59156R108   726,803,143 9,807,086 SH   SOLE   8,714,604 0 1,092,482
MOHAWK INDS INC COM 608190104   191,438,798 1,462,593 SH   SOLE   1,462,593 0 0
MORGAN STANLEY COM NEW 617446448   70,792,689 751,834 SH   SOLE   751,834 0 0
MRC GLOBAL INC COM 55345K103   92,520,718 7,360,439 SH   SOLE   5,630,642 0 1,729,797
MSC INDL DIRECT INC CL A 553530106   44,822,873 461,901 SH   SOLE   461,901 0 0
NATWEST GROUP PLC SPONS ADR 639057207   543,912 79,987 SH   SOLE   4,883 0 75,104
NEWELL BRANDS INC COM 651229106   6,290,317 783,352 SH   DFND 1 0 0 783,352
NEWELL BRANDS INC COM 651229106   1,245,437 155,098 SH   DFND 2 155,098 0 0
NEWELL BRANDS INC COM 651229106   424,406,715 52,852,642 SH   SOLE   45,079,742 0 7,772,900
NOKIA CORP SPONSORED ADR 654902204   500,683 141,436 SH   DFND 2 141,436 0 0
NOKIA CORP SPONSORED ADR 654902204   238,411,060 67,347,757 SH   SOLE   48,892,830 0 18,454,927
NOV INC COM 62955J103   6,183,468 316,776 SH   DFND 1 0 0 316,776
NOV INC COM 62955J103   974,634 49,930 SH   DFND 2 49,930 0 0
NOV INC COM 62955J103   677,459,988 34,705,942 SH   SOLE   29,283,565 0 5,422,377
OLD NATL BANCORP IND COM 680033107   56,554,679 3,248,402 SH   SOLE   2,552,607 0 695,795
OLIN CORP COM PAR $1 680665205   169,239,218 2,878,218 SH   SOLE   2,611,792 0 266,426
ORION S.A. COM L72967109   67,466,955 2,868,493 SH   SOLE   2,204,340 0 664,153
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,505,197 168,134 SH   SOLE   168,134 0 0
PFIZER INC COM 717081103   9,036,316 325,633 SH   DFND 1 0 0 325,633
PFIZER INC COM 717081103   203,818,533 7,344,812 SH   SOLE   7,338,726 0 6,086
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   25,448,399 1,968,167 SH   SOLE   1,654,577 0 313,590
PVH CORPORATION COM 693656100   7,951,214 56,548 SH   DFND 1 0 0 56,548
PVH CORPORATION COM 693656100   1,450,533 10,316 SH   DFND 2 10,316 0 0
PVH CORPORATION COM 693656100   741,376,490 5,272,573 SH   SOLE   4,318,271 0 954,302
QORVO INC COM 74736K101   395,704 3,446 SH   SOLE   3,446 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,959,841 1,899,232 SH   SOLE   1,899,232 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,813,765 149,387 SH   SOLE   149,387 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   91,329,395 4,073,568 SH   SOLE   3,234,352 0 839,216
REV GROUP INC COM 749527107   27,660,325 1,252,165 SH   SOLE   1,056,303 0 195,862
ROBERT HALF INC. COM 770323103   40,224,373 507,371 SH   SOLE   507,371 0 0
SASOL LTD SPONSORED ADR 803866300   2,753,501 352,561 SH   SOLE   352,561 0 0
SCANSOURCE INC COM 806037107   66,364,449 1,506,913 SH   SOLE   1,256,681 0 250,232
SHELL PLC SPON ADS 780259305   9,040,076 134,846 SH   DFND 1 0 0 134,846
SHELL PLC SPON ADS 780259305   251,976,081 3,758,593 SH   SOLE   3,745,599 0 12,994
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   30,035,759 846,316 SH   SOLE   582,226 0 264,090
SHYFT GROUP INC COM 825698103   4,070,444 327,733 SH   SOLE   287,538 0 40,195
SKYWORKS SOLUTIONS INC COM 83088M102   9,984,288 92,174 SH   DFND 1 0 0 92,174
SKYWORKS SOLUTIONS INC COM 83088M102   361,461,024 3,336,974 SH   SOLE   2,320,538 0 1,016,436
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   117,091,142 1,315,483 SH   SOLE   1,124,644 0 190,839
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,975,515 30,690 SH   DFND 2 30,690 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   932,619,145 14,488,413 SH   SOLE   12,259,703 0 2,228,710
STEELCASE INC CL A 858155203   92,340,235 7,059,651 SH   SOLE   5,561,764 0 1,497,887
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   267,636 22,739 SH   SOLE   3,239 0 19,500
SYNOVUS FINL CORP COM NEW 87161C501   30,908,573 771,557 SH   SOLE   603,153 0 168,404
T-MOBILE US INC COM 872590104   466,646 2,859 SH   SOLE   2,859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,349,079 76,068 SH   SOLE   66,211 0 9,857
TE CONNECTIVITY LTD SHS H84989104   7,419,731 51,086 SH   DFND 1 0 0 51,086
TE CONNECTIVITY LTD SHS H84989104   399,039,057 2,747,446 SH   SOLE   2,075,300 0 672,146
THE CIGNA GROUP COM 125523100   196,633,972 541,408 SH   SOLE   372,766 0 168,642
TRIMAS CORP COM NEW 896215209   63,978,790 2,393,520 SH   SOLE   1,954,356 0 439,164
TRIP COM GROUP LTD ADS 89677Q107   64,460,760 1,468,689 SH   SOLE   1,143,521 0 325,168
TRUEBLUE INC COM 89785X101   37,503,334 2,995,474 SH   SOLE   2,415,622 0 579,852
TYSON FOODS INC CL A 902494103   10,112,131 172,180 SH   DFND 1 0 0 172,180
TYSON FOODS INC CL A 902494103   746,165 12,705 SH   DFND 2 12,705 0 0
TYSON FOODS INC CL A 902494103   608,746,493 10,365,171 SH   SOLE   8,826,150 0 1,539,021
UBS GROUP AG SHS H42097107   6,736,493 242,844 SH   DFND 1 0 0 242,844
UBS GROUP AG SHS H42097107   1,417,958 51,116 SH   DFND 2 51,116 0 0
UBS GROUP AG SHS H42097107   814,906,296 29,376,579 SH   SOLE   22,166,647 0 7,209,932
UNITED THERAPEUTICS CORP DEL COM 91307C102   481,723 2,097 SH   SOLE   2,097 0 0
UNIVERSAL CORP VA COM 913456109   55,338,538 1,069,964 SH   SOLE   878,680 0 191,284
UNIVERSAL HLTH SVCS INC CL B 913903100   83,160,342 455,773 SH   SOLE   454,291 0 1,482
UNIVEST FINANCIAL CORPORATIO COM 915271100   27,459,311 1,318,891 SH   SOLE   1,054,514 0 264,377
USANA HEALTH SCIENCES INC COM 90328M107   38,089,184 785,344 SH   SOLE   585,718 0 199,626
VALE S A SPONSORED ADS 91912E105   2,795,716 229,345 SH   SOLE   229,345 0 0
VAREX IMAGING CORP COM 92214X106   32,865,238 1,815,759 SH   SOLE   1,424,470 0 391,289
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   110,344 12,398 SH   SOLE   861 0 11,537
VOYA FINANCIAL INC COM 929089100   6,843,809 92,584 SH   DFND 1 0 0 92,584
VOYA FINANCIAL INC COM 929089100   272,613,708 3,687,956 SH   SOLE   3,684,034 0 3,922
WABTEC COM 929740108   3,881,644 26,645 SH   DFND 1 0 0 26,645
WABTEC COM 929740108   265,675,014 1,823,689 SH   SOLE   1,573,219 0 250,470
WEBSTER FINL CORP COM 947890109   94,273,798 1,856,880 SH   SOLE   1,597,334 0 259,546
WELLS FARGO CO NEW COM 949746101   15,823,138 273,001 SH   DFND 1 0 0 273,001
WELLS FARGO CO NEW COM 949746101   2,081,517 35,913 SH   DFND 2 35,913 0 0
WELLS FARGO CO NEW COM 949746101   974,899,719 16,820,216 SH   SOLE   14,354,746 0 2,465,470
WSFS FINL CORP COM 929328102   42,103,026 932,721 SH   SOLE   743,096 0 189,625
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   123,331,260 5,889,745 SH   SOLE   3,610,468 0 2,279,277