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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | COM | G0084W101 | 46,923,082 | 1,352,640 | SH | SOLE | 953,573 | 0 | 399,067 | ||
ALIBABA GROUP HOLDING LTD. SPON ADR | COM | 01609W102 | 3,946,344 | 44,799 | SH | SOLE | 42,534 | 0 | 2,265 | ||
AMBEV SA SPON ADR | COM | 02319V103 | 30,999,913 | 11,397,027 | SH | SOLE | 8,103,585 | 0 | 3,293,442 | ||
AMDOCS LIMITED | COM | G02602103 | 460,074,988 | 5,061,331 | SH | DFND | 1 | 4,122,815 | 0 | 938,516 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 45,486,288 | 997,069 | SH | SOLE | 700,200 | 0 | 296,869 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 618,546,899 | 9,780,944 | SH | DFND | 1 | 8,463,425 | 0 | 1,317,519 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 40,954,354 | 838,198 | SH | SOLE | 578,774 | 0 | 259,424 | ||
AMGEN INC. | COM | 031162100 | 133,848,173 | 509,626 | SH | SOLE | 358,453 | 0 | 151,173 | ||
ARCELORMITTAL SA ADR | COM | 03938L203 | 678,862 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 48,906,623 | 1,891,939 | SH | SOLE | 1,365,993 | 0 | 525,946 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 24,422,010 | 233,547 | SH | SOLE | 233,547 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 71,813,387 | 3,110,151 | SH | SOLE | 2,269,471 | 0 | 840,680 | ||
AVNET INC. | COM | 053807103 | 385,970,633 | 9,282,603 | SH | SOLE | 7,013,480 | 0 | 2,269,123 | ||
AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 118,354,989 | 4,646,839 | SH | SOLE | 3,968,986 | 0 | 677,853 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 300,313,334 | 5,543,905 | SH | DFND | 1 | 4,951,774 | 0 | 592,131 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 8,210,768 | 71,785 | SH | OTR | 0 | 0 | 71,785 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 62,547,216 | 546,837 | SH | SOLE | 369,219 | 0 | 177,618 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 224,812 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 300,452,286 | 9,071,627 | SH | DFND | 1 | 8,265,799 | 0 | 805,828 | |
BARCLAYS PLC SPON ADR | COM | 06738E204 | 753,386 | 96,588 | SH | SOLE | 44,888 | 0 | 51,700 | ||
BELDEN INC. | COM | 077454106 | 79,637,662 | 1,107,617 | SH | SOLE | 808,394 | 0 | 299,223 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 313,180,558 | 155,403 | SH | DFND | 1 | 137,896 | 0 | 17,507 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 277,768,155 | 3,860,572 | SH | DFND | 1 | 3,146,449 | 0 | 714,123 | |
BUNGE LIMITED | COM | G16962105 | 576,072 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 750,573 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 555,180,825 | 5,972,255 | SH | DFND | 1 | 5,186,184 | 0 | 786,071 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 195,830,322 | 2,547,552 | SH | DFND | 1 | 2,459,373 | 0 | 88,179 | |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 51,793,464 | 672,992 | SH | SOLE | 672,992 | 0 | 0 | ||
CELESTICA INC. | COM | 15101Q108 | 69,744,891 | 6,188,544 | SH | SOLE | 4,757,532 | 0 | 1,431,012 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 1,532,131 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 142,845,975 | 431,116 | SH | SOLE | 354,974 | 0 | 76,142 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 28,036,521 | 588,508 | SH | SOLE | 588,508 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 730,611,452 | 16,153,249 | SH | DFND | 1 | 13,788,368 | 0 | 2,364,881 | |
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 174,291,048 | 7,627,617 | SH | SOLE | 6,384,853 | 0 | 1,242,764 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 992,685,662 | 17,357,679 | SH | DFND | 1 | 14,086,171 | 0 | 3,271,508 | |
COMCAST CORPORATION CLASS A | COM | 20030N101 | 551,267 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 3,506,238 | 1,727,211 | SH | SOLE | 1,727,211 | 0 | 0 | ||
CREDICORP LTD. | COM | G2519Y108 | 11,381,060 | 83,894 | SH | OTR | 0 | 0 | 83,894 | ||
CREDICORP LTD. | COM | G2519Y108 | 70,041,936 | 516,305 | SH | SOLE | 311,250 | 0 | 205,055 | ||
CREDIT SUISSE GROUP AG SPON ADR | COM | 225401108 | 115,100 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 78,783,665 | 5,207,116 | SH | SOLE | 3,693,742 | 0 | 1,513,374 | ||
DAVITA INC. | COM | 23918K108 | 171,592 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 200,255 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 51,704,739 | 6,313,155 | SH | SOLE | 5,113,676 | 0 | 1,199,479 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 707,161 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 530,908,536 | 10,535,990 | SH | DFND | 1 | 9,804,435 | 0 | 731,555 | |
EBAY INC. | COM | 278642103 | 257,404 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 866,497,084 | 13,619,885 | SH | DFND | 1 | 11,626,391 | 0 | 1,993,494 | |
ELEVANCE HEALTH INC | COM | 036752103 | 98,336,349 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 86,480,602 | 3,398,059 | SH | SOLE | 2,956,020 | 0 | 442,039 | ||
ENTERGY CORPORATION | COM | 29364G103 | 12,439,125 | 110,570 | SH | SOLE | 110,570 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 648,785,570 | 22,605,769 | SH | DFND | 1 | 20,131,581 | 0 | 2,474,188 | |
EXELIXIS INC. | COM | 30161Q104 | 812,378 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 99,828,118 | 905,060 | SH | SOLE | 905,060 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | COM | 31620R303 | 39,255,454 | 1,043,473 | SH | SOLE | 979,606 | 0 | 63,867 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43,945,320 | 1,339,388 | SH | SOLE | 1,339,388 | 0 | 0 | ||
FLEX LTD. | COM | Y2573F102 | 17,246,136 | 803,641 | SH | OTR | 0 | 0 | 803,641 | ||
FLEX LTD. | COM | Y2573F102 | 91,241,611 | 4,251,706 | SH | SOLE | 2,686,357 | 0 | 1,565,349 | ||
FORD MOTOR COMPANY | COM | 345370860 | 173,996 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC. | COM | 34964C106 | 44,687,033 | 782,473 | SH | SOLE | 752,579 | 0 | 29,894 | ||
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | COM | 358029106 | 397,588,017 | 24,332,192 | SH | DFND | 1 | 23,564,737 | 0 | 767,455 | |
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 4,240,212 | 124,859 | SH | SOLE | 124,859 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 122,473,683 | 10,857,596 | SH | SOLE | 9,164,405 | 0 | 1,693,191 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 85,721,757 | 345,499 | SH | SOLE | 345,499 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,106,272,834 | 13,202,922 | SH | DFND | 1 | 11,345,336 | 0 | 1,857,586 | |
GENPACT LIMITED | COM | G3922B107 | 23,399,660 | 505,174 | SH | SOLE | 505,174 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 315,503,218 | 11,514,716 | SH | DFND | 1 | 11,065,244 | 0 | 449,472 | |
GLOBE LIFE INC. | COM | 37959E102 | 31,571,804 | 261,898 | SH | SOLE | 261,898 | 0 | 0 | ||
GMS INC. | COM | 36251C103 | 50,269,514 | 1,009,428 | SH | SOLE | 726,485 | 0 | 282,943 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 186,943,626 | 544,422 | SH | DFND | 1 | 521,609 | 0 | 22,813 | |
HALLIBURTON COMPANY | COM | 406216101 | 310,624,375 | 7,893,885 | SH | DFND | 1 | 7,514,974 | 0 | 378,911 | |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 825,448 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 39,333,180 | 492,465 | SH | SOLE | 492,465 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 469,004,837 | 29,386,268 | SH | DFND | 1 | 25,289,555 | 0 | 4,096,713 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 3,874,832 | 596,073 | SH | SOLE | 596,073 | 0 | 0 | ||
HONDA MOTOR CO. LTD. SPON ADR | COM | 438128308 | 148,841 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION | COM | 439038100 | 29,795,720 | 1,593,354 | SH | SOLE | 1,289,897 | 0 | 303,457 | ||
HOPE BANCORP INC. | COM | 43940T109 | 41,909,209 | 3,271,601 | SH | SOLE | 2,414,671 | 0 | 856,930 | ||
HOULIHAN LOKEY INC. CLASS A | COM | 441593100 | 223,217 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
HSBC HOLDINGS PLC SPON ADR | COM | 404280406 | 674,988 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 497,591 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 14,000,888 | 639,602 | SH | OTR | 0 | 0 | 639,602 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 16,167,845 | 738,595 | SH | SOLE | 717,826 | 0 | 20,769 | ||
ICON PLC | COM | G4705A100 | 403,457 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ING GROEP NV SPON ADR | COM | 456837103 | 776,860 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
INGREDION INCORPORATED | COM | 457187102 | 820,458 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 382,654 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 36,959,943 | 1,109,575 | SH | SOLE | 465,836 | 0 | 643,739 | ||
INVESCO LTD. | COM | G491BT108 | 47,458,951 | 2,638,074 | SH | SOLE | 2,638,074 | 0 | 0 | ||
IPG PHOTONICS CORPORATION | COM | 44980X109 | 362,113 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 1,619,034 | 343,744 | SH | SOLE | 343,744 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 562,586 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 83,808,426 | 8,684,811 | SH | SOLE | 6,946,351 | 0 | 1,738,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111,996,807 | 634,004 | SH | SOLE | 634,004 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 256,772,669 | 1,914,785 | SH | DFND | 1 | 1,816,462 | 0 | 98,323 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 51,920,234 | 1,624,538 | SH | SOLE | 1,624,538 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,295,961 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 57,614,594 | 3,307,382 | SH | SOLE | 3,307,382 | 0 | 0 | ||
KOPPERS HOLDINGS INC. | COM | 50060P106 | 14,192,947 | 503,296 | SH | SOLE | 385,088 | 0 | 118,208 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM | 50540R409 | 418,919 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | COM | 515098101 | 759,929 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 851,463,279 | 6,865,532 | SH | DFND | 1 | 5,945,234 | 0 | 920,298 | |
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 1,733,204 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 742,328 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | COM | 559222401 | 230,157,381 | 4,096,785 | SH | DFND | 1 | 3,778,705 | 0 | 318,080 | |
MARKEL CORPORATION | COM | 570535104 | 296,435 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP. | COM | 575385109 | 66,947,572 | 830,512 | SH | SOLE | 579,915 | 0 | 250,597 | ||
MASTEC INC. | COM | 576323109 | 74,456,483 | 872,571 | SH | SOLE | 769,010 | 0 | 103,561 | ||
MASTERBRAND INC | COM | 57638P104 | 5,886,350 | 779,649 | SH | SOLE | 749,755 | 0 | 29,894 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 365,193,575 | 973,538 | SH | DFND | 1 | 768,951 | 0 | 204,587 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 23,722,694 | 781,895 | SH | SOLE | 781,895 | 0 | 0 | ||
META PLATFORMS INC. CLASS A | COM | 30303M102 | 754,291 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 308,436,960 | 4,261,945 | SH | DFND | 1 | 4,031,589 | 0 | 230,356 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 206,627,610 | 2,021,401 | SH | DFND | 1 | 1,954,104 | 0 | 67,297 | |
MOOG INC. CLASS A | COM | 615394202 | 28,923,414 | 329,574 | SH | SOLE | 256,013 | 0 | 73,561 | ||
MORGAN STANLEY | COM | 617446448 | 64,501,103 | 758,658 | SH | SOLE | 752,227 | 0 | 6,431 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 18,710,549 | 1,577,618 | SH | SOLE | 1,195,593 | 0 | 382,025 | ||
MRC GLOBAL INC. | COM | 55345K103 | 62,790,720 | 5,422,342 | SH | SOLE | 4,095,913 | 0 | 1,326,429 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 37,393,436 | 457,692 | SH | SOLE | 457,692 | 0 | 0 | ||
NATWEST GROUP PLC SPON ADR | COM | 639057207 | 377,464 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 619,490,761 | 47,361,679 | SH | DFND | 1 | 41,047,785 | 0 | 6,313,894 | |
NOKIA OYJ SPON ADR | COM | 654902204 | 1,359,288 | 292,950 | SH | SOLE | 292,950 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 617,694,593 | 29,568,913 | SH | DFND | 1 | 24,818,753 | 0 | 4,750,160 | |
NRG ENERGY INC. | COM | 629377508 | 265,761,404 | 8,352,024 | SH | DFND | 1 | 7,998,950 | 0 | 353,074 | |
NVR INC. | COM | 62944T105 | 290,593 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 454 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 73,863,656 | 4,108,101 | SH | SOLE | 3,027,909 | 0 | 1,080,192 | ||
OLIN CORPORATION | COM | 680665205 | 139,113,138 | 2,627,751 | SH | SOLE | 2,310,226 | 0 | 317,525 | ||
OMNICOM GROUP INC | COM | 681919106 | 228,722 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 167,054,408 | 2,043,729 | SH | SOLE | 1,538,221 | 0 | 505,508 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 77,358,750 | 4,343,557 | SH | SOLE | 3,112,662 | 0 | 1,230,895 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 3,322,064 | 497,315 | SH | SOLE | 497,315 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 141,413,843 | 2,759,833 | SH | DFND | 1 | 2,664,327 | 0 | 95,506 | |
PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 26,407,455 | 1,969,236 | SH | SOLE | 1,507,967 | 0 | 461,269 | ||
POSCO HOLDINGS INC. SPON ADR | COM | 693483109 | 4,008,066 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 521,406,400 | 7,386,406 | SH | DFND | 1 | 6,001,709 | 0 | 1,384,697 | |
QORVO INC. | COM | 74736K101 | 521,271 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 52,739,662 | 2,446,181 | SH | SOLE | 2,446,181 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 55,866,804 | 393,179 | SH | SOLE | 385,310 | 0 | 7,869 | ||
REV GROUP INC. | COM | 749527107 | 48,372,776 | 3,833,025 | SH | SOLE | 2,775,628 | 0 | 1,057,397 | ||
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 4,808,410 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 3,146,477 | 200,285 | SH | SOLE | 200,285 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 45,035,471 | 1,541,255 | SH | SOLE | 1,185,114 | 0 | 356,141 | ||
SEABOARD CORPORATION | COM | 811543107 | 536,080 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 156,616,088 | 2,750,063 | SH | DFND | 1 | 2,685,476 | 0 | 64,587 | |
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 24,155,987 | 864,876 | SH | SOLE | 819,506 | 0 | 45,370 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 916,762 | 180,465 | SH | SOLE | 180,465 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 315,599 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 315,570,595 | 7,522,541 | SH | DFND | 1 | 7,194,409 | 0 | 328,132 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 271,567 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 12,838,168 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 60,075,344 | 986,135 | SH | SOLE | 801,012 | 0 | 185,123 | ||
SS&C TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 | 657,827,973 | 12,635,958 | SH | SOLE | 11,036,570 | 0 | 1,599,388 | ||
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 3,614,837 | 242,119 | SH | SOLE | 242,119 | 0 | 0 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 74,995,152 | 10,607,518 | SH | SOLE | 7,846,070 | 0 | 2,761,448 | ||
SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | COM | 86562M209 | 217,775 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 25,230,508 | 338,710 | SH | OTR | 0 | 0 | 338,710 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 31,010,038 | 416,298 | SH | SOLE | 406,098 | 0 | 10,200 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 19,247,507 | 1,230,659 | SH | SOLE | 1,017,139 | 0 | 213,520 | ||
TECHNIPFMC PLC | COM | G87110105 | 89,897,934 | 7,374,728 | SH | SOLE | 4,205,369 | 0 | 3,169,359 | ||
TEREX CORPORATION | COM | 880779103 | 175,375,297 | 4,105,227 | SH | SOLE | 3,571,241 | 0 | 533,986 | ||
TESCO PLC SPON ADR | COM | 881575401 | 1,319,989 | 163,264 | SH | SOLE | 84,980 | 0 | 78,284 | ||
TEXTRON INC. | COM | 883203101 | 38,155,394 | 538,918 | SH | SOLE | 538,918 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 823,900 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 816,331 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
TRIMAS CORPORATION | COM | 896215209 | 53,660,644 | 1,934,414 | SH | SOLE | 1,514,186 | 0 | 420,228 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 22,344,589 | 649,552 | SH | OTR | 0 | 0 | 649,552 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 310,567,672 | 9,028,130 | SH | SOLE | 4,581,890 | 0 | 4,446,240 | ||
TRUEBLUE INC. | COM | 89785X101 | 43,190,191 | 2,205,832 | SH | SOLE | 1,698,584 | 0 | 507,248 | ||
UBS GROUP AG | COM | H42097107 | 81,345,134 | 4,356,997 | SH | DFND | 1 | 4,125,822 | 0 | 231,175 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 58,872,513 | 3,298,180 | SH | SOLE | 2,463,414 | 0 | 834,766 | ||
UNIVERSAL CORP | COM | 913456109 | 38,471,504 | 728,489 | SH | SOLE | 583,737 | 0 | 144,752 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 42,891,402 | 1,641,462 | SH | SOLE | 1,232,586 | 0 | 408,876 | ||
USANA HEALTH SCIENCES INC. | COM | 90328M107 | 38,138,069 | 716,881 | SH | SOLE | 494,757 | 0 | 222,124 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 24,158,340 | 1,190,066 | SH | SOLE | 854,885 | 0 | 335,181 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 9,161,879 | 232,535 | SH | SOLE | 232,535 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COM | 92857W308 | 132,127 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
VOLKSWAGEN AG UNSPON ADR PFD | COM | 928662501 | 1,046,420 | 84,525 | SH | SOLE | 44,811 | 0 | 39,714 | ||
VORNADO REALTY TRUST | COM | 929042109 | 14,924,786 | 717,193 | SH | SOLE | 717,193 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 256,596,663 | 4,172,982 | SH | DFND | 1 | 3,999,018 | 0 | 173,964 | |
VTECH HOLDINGS LIMITED UNSPON ADR | COM | 928929207 | 882,605 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 103,961,433 | 2,196,059 | SH | SOLE | 1,798,917 | 0 | 397,142 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 731,279,634 | 17,710,817 | SH | DFND | 1 | 15,116,605 | 0 | 2,594,212 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 778,854,659 | 7,803,373 | SH | DFND | 1 | 6,792,154 | 0 | 1,011,219 | |
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,678,914 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 49,793,113 | 1,098,216 | SH | SOLE | 835,297 | 0 | 262,919 |