Barrow Hanley Mewhinney & Strauss 13F-HR Quarterly holdings report by institutional manager

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
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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
Enbridge Inc	COM	29250N105	231,487,031	6,079,623	SH		DFND	1	2,488,862	0	3,590,761
ABM Industries Inc	COM	000957100	11,055	246	SH		DFND	1	246	0	0
Academy Sports & Outdoors Inc	COM	00402L107	12,724	195	SH		DFND	1	195	0	0
ACCO Brands Corp	COM	00081T108	6,836	1,285	SH		DFND	1	1,285	0	0
Adient PLC	COM	G0084W101	86,630	2,115	SH		SOLE		2,115	0	0
Adient PLC	COM	G0084W101	28,270,060	690,187	SH		DFND	1	678,762	0	11,425
Adient PLC	COM	G0084W101	36,673,126	895,340	SH		DFND	01,04	895,340	0	0
Adtalem Global Education Inc	COM	00737L103	9,887	256	SH		DFND	1	256	0	0
AdvanSix Inc	COM	00773T101	5,281	138	SH		DFND	1	138	0	0
Advantage Solutions Inc	COM	00791N102	1,918	1,214	SH		DFND	1	1,214	0	0
AECOM	COM	00766T100	303,693,826	3,601,682	SH		DFND	1	3,067,374	0	534,308
AECOM	COM	00766T100	11,797,886	139,918	SH		DFND		139,918	0	0
AECOM	COM	00766T100	41,248,079	489,185	SH		DFND	01,04	489,185	0	0
AerCap Holdings NV	COM	N00985106	136,312,766	2,424,200	SH		DFND	1	1,529,600	0	894,600
AerCap Holdings NV	COM	N00985106	11,452,139	203,666	SH		DFND		203,666	0	0
Air Products and Chemicals Inc	COM	009158106	770,071,186	2,681,213	SH		DFND	1	1,835,140	0	846,073
Air Products and Chemicals Inc	COM	009158106	48,009,736	167,159	SH		DFND	01,04	167,159	0	0
Air Products and Chemicals Inc	COM	009158106	93,056	324	SH		DFND		324	0	0
Air Transport Services Group I	COM	00922R105	72,697	3,490	SH		SOLE		3,490	0	0
Air Transport Services Group I	COM	00922R105	23,956,750	1,150,108	SH		DFND	1	1,131,211	0	18,897
Air Transport Services Group I	COM	00922R105	31,083,234	1,492,234	SH		DFND	01,04	1,492,234	0	0
Allstate Corp/The	COM	020002101	440,348,191	3,973,903	SH		DFND	1	2,836,989	0	1,136,914
Allstate Corp/The	COM	020002101	25,797,676	232,810	SH		DFND	01,04	232,810	0	0
Allstate Corp/The	COM	020002101	171,091	1,544	SH		DFND		1,544	0	0
Alphabet Inc	COM	02079K107	80,321,800	772,325	SH		DFND	1	772,325	0	0
Alphabet Inc	COM	02079K305	160,470	1,547	SH		DFND		1,547	0	0
Alphabet Inc	COM	02079K305	62,653	604	SH		DFND	1	604	0	0
American Axle & Manufacturing	COM	024061103	60,082	7,693	SH		SOLE		7,693	0	0
American Axle & Manufacturing	COM	024061103	19,589,831	2,508,301	SH		DFND	1	2,466,693	0	41,608
American Axle & Manufacturing	COM	024061103	25,406,500	3,253,073	SH		DFND	01,04	3,253,073	0	0
American Express Co	COM	025816109	212,748,881	1,289,778	SH		DFND	1	1,096,831	0	192,947
American Express Co	COM	025816109	23,947,936	145,183	SH		DFND	01,04	145,183	0	0
American Express Co	COM	025816109	138,228	838	SH		DFND		838	0	0
American International Group I	COM	026874784	387,869,396	7,701,934	SH		DFND	1	5,203,170	0	2,498,764
American International Group I	COM	026874784	22,484,078	446,467	SH		DFND	01,04	446,467	0	0
American International Group I	COM	026874784	176,059	3,496	SH		DFND		3,496	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	3,186	2,292	SH		DFND	1	2,292	0	0
Anywhere Real Estate Inc	COM	75605Y106	4,704	891	SH		DFND	1	891	0	0
Apogee Enterprises Inc	COM	037598109	66,129	1,529	SH		SOLE		1,529	0	0
Apogee Enterprises Inc	COM	037598109	21,596,368	499,338	SH		DFND	1	491,003	0	8,335
Apogee Enterprises Inc	COM	037598109	27,966,964	646,635	SH		DFND	01,04	646,635	0	0
Apollo Commercial Real Estate	COM	03762U105	4,525	486	SH		DFND	1	486	0	0
Apple Inc	COM	037833100	130,766	793	SH		DFND		793	0	0
Apple Inc	COM	037833100	51,119	310	SH		DFND	1	310	0	0
Aptiv PLC	COM	G6095L109	488,740,814	4,356,367	SH		DFND	1	2,925,444	0	1,430,923
Aptiv PLC	COM	G6095L109	11,275,993	100,508	SH		DFND		100,508	0	0
Aptiv PLC	COM	G6095L109	41,043,253	365,837	SH		DFND	01,04	365,837	0	0
Aramark	COM	03852U106	425,634,577	11,889,234	SH		DFND	1	8,903,120	0	2,986,114
Aramark	COM	03852U106	10,263,144	286,680	SH		DFND		286,680	0	0
Aramark	COM	03852U106	36,823,987	1,028,603	SH		DFND	01,04	1,028,603	0	0
Archer-Daniels-Midland Co	COM	039483102	167,923	2,108	SH		DFND		2,108	0	0
Archer-Daniels-Midland Co	COM	039483102	65,560	823	SH		DFND	1	823	0	0
ATI Inc	COM	01741R102	115,420	2,925	SH		SOLE		2,925	0	0
ATI Inc	COM	01741R102	37,798,300	957,889	SH		DFND	1	941,942	0	15,947
ATI Inc	COM	01741R102	48,950,248	1,240,503	SH		DFND	01,04	1,240,503	0	0
Avantor Inc	COM	05352A100	312,661,065	14,790,022	SH		DFND	1	11,068,031	0	3,721,991
Avantor Inc	COM	05352A100	9,258,728	437,972	SH		DFND		437,972	0	0
Avantor Inc	COM	05352A100	20,281,779	959,403	SH		DFND	01,04	959,403	0	0
Axalta Coating Systems Ltd	COM	G0750C108	452,741,480	14,946,896	SH		DFND	1	10,773,301	0	4,173,595
Axalta Coating Systems Ltd	COM	G0750C108	13,741,967	453,680	SH		DFND		453,680	0	0
Axalta Coating Systems Ltd	COM	G0750C108	37,845,356	1,249,434	SH		DFND	01,04	1,249,434	0	0
Axis Capital Holdings Ltd	COM	G0692U109	61,944,534	1,136,180	SH		DFND	1	1,136,180	0	0
Axis Capital Holdings Ltd	COM	G0692U109	9,282,030	170,250	SH		DFND		170,250	0	0
Bancolombia SA- ADR	COM	05968L102	2,265,922	90,168	SH		DFND	1	90,168	0	0
BankUnited Inc	COM	06652K103	2,190	97	SH		DFND	1	97	0	0
Barnes Group Inc	COM	067806109	10,030	249	SH		DFND	1	249	0	0
Beazer Homes USA Inc	COM	07556Q881	3,732	235	SH		DFND	1	235	0	0
Becton Dickinson & Co	COM	075887109	32,124,008	129,773	SH		DFND	1	129,773	0	0
Becton Dickinson & Co	COM	075887109	158,178	639	SH		DFND		639	0	0
Belden Inc	COM	077454106	12,755	147	SH		DFND	1	147	0	0
Benchmark Electronics Inc	COM	08160H101	13,551	572	SH		DFND	1	572	0	0
Berkshire Hathaway Inc	COM	084670702	115,412,051	373,780	SH		DFND	1	373,780	0	0
Berry Corp	COM	08579X101	1,805	230	SH		DFND	1	230	0	0
BGC Partners Inc	COM	05541T101	6,166	1,179	SH		DFND	1	1,179	0	0
Big Lots Inc	COM	089302103	427	39	SH		DFND	1	39	0	0
Biglari Holdings Inc	COM	08986R309	4,061	24	SH		DFND	1	24	0	0
BJ's Restaurants Inc	COM	09180C106	8,101	278	SH		DFND	1	278	0	0
Bloomin' Brands Inc	COM	094235108	6,874	268	SH		DFND	1	268	0	0
Bread Financial Holdings Inc	COM	018581108	2,031	67	SH		DFND	1	67	0	0
Brink's Co/The	COM	109696104	10,421	156	SH		DFND	1	156	0	0
Brinker International Inc	COM	109641100	6,346	167	SH		DFND	1	167	0	0
Broadcom Inc	COM	11135F101	416,958,017	649,933	SH		DFND	1	558,781	0	91,152
Broadcom Inc	COM	11135F101	42,301,223	65,937	SH		DFND	01,04	65,937	0	0
BWX Technologies Inc	COM	05605H100	101,250,498	1,606,131	SH		DFND	1	1,606,131	0	0
BWX Technologies Inc	COM	05605H100	10,418,873	165,274	SH		DFND		165,274	0	0
Cabot Corp	COM	127055101	77,483	1,011	SH		SOLE		1,011	0	0
Cabot Corp	COM	127055101	25,326,914	330,466	SH		DFND	1	324,925	0	5,541
Cabot Corp	COM	127055101	32,784,523	427,773	SH		DFND	01,04	427,773	0	0
CACI International Inc	COM	127190304	90,632,941	305,903	SH		DFND	1	305,903	0	0
CACI International Inc	COM	127190304	12,062,151	40,712	SH		DFND		40,712	0	0
Caesarstone Ltd	COM	M20598104	632	153	SH		DFND	1	153	0	0
Calavo Growers Inc	COM	128246105	7,624	265	SH		DFND	1	265	0	0
Caleres Inc	COM	129500104	1,687	78	SH		DFND	1	78	0	0
California Resources Corp	COM	13057Q305	4,658	121	SH		DFND	1	121	0	0
Callon Petroleum Co	COM	13123X508	1,237	37	SH		DFND	1	37	0	0
Cardinal Health Inc	COM	14149Y108	755	10	SH		DFND	1	10	0	0
Carpenter Technology Corp	COM	144285103	2,775	62	SH		DFND	1	62	0	0
Cars.com Inc	COM	14575E105	11,715	607	SH		DFND	1	607	0	0
CenterPoint Energy Inc	COM	15189T107	84,991,187	2,884,969	SH		DFND	1	2,884,969	0	0
CenterPoint Energy Inc	COM	15189T107	10,065,745	341,675	SH		DFND		341,675	0	0
ChampionX Corp	COM	15872M104	2,849	105	SH		DFND	1	105	0	0
Cheesecake Factory Inc/The	COM	163072101	10,865	310	SH		DFND	1	310	0	0
Chevron Corp	COM	166764100	1,479,535	9,068	SH		DFND	1	9,068	0	0
Children's Place Inc/The	COM	168905107	2,334	58	SH		DFND	1	58	0	0
Chubb Ltd	COM	H1467J104	110,916,393	571,204	SH		DFND	1	571,204	0	0
Chubb Ltd	COM	H1467J104	101,750	524	SH		DFND		524	0	0
Ciena Corp	COM	171779309	44,484	847	SH		SOLE		847	0	0
Ciena Corp	COM	171779309	14,550,403	277,045	SH		DFND	1	272,357	0	4,688
Ciena Corp	COM	171779309	18,809,303	358,136	SH		DFND	01,04	358,136	0	0
Cigna Group/The	COM	125523100	60,924,740	238,425	SH		DFND	1	238,425	0	0
Cigna Group/The	COM	125523100	185,770	727	SH		DFND		727	0	0
Cinemark Holdings Inc	COM	17243V102	2,057,407	139,108	SH		DFND	1	139,108	0	0
Cinemark Holdings Inc	COM	17243V102	14,909,074	1,008,051	SH		DFND		1,008,051	0	0
CIRCOR International Inc	COM	17273K109	4,855	156	SH		DFND	1	156	0	0
CNO Financial Group Inc	COM	12621E103	2,219	100	SH		DFND	1	100	0	0
Coca-Cola Europacific Partners	COM	G25839104	320,831,937	5,420,374	SH		DFND	1	3,565,667	0	1,854,707
Coca-Cola Europacific Partners	COM	G25839104	101,984	1,723	SH		DFND		1,723	0	0
Cognizant Technology Solutions	COM	192446102	341,299,639	5,601,504	SH		DFND	1	3,584,655	0	2,016,849
Cognizant Technology Solutions	COM	192446102	16,124,150	264,634	SH		DFND	01,04	264,634	0	0
Cognizant Technology Solutions	COM	192446102	139,103	2,283	SH		DFND		2,283	0	0
Coherent Corp	COM	19247G107	72,085	1,893	SH		SOLE		1,893	0	0
Coherent Corp	COM	19247G107	24,214,501	635,885	SH		DFND	1	625,527	0	10,358
Coherent Corp	COM	19247G107	32,369,904	850,050	SH		DFND	01,04	850,050	0	0
Cohu Inc	COM	192576106	68,565	1,786	SH		SOLE		1,786	0	0
Cohu Inc	COM	192576106	22,623,342	589,303	SH		DFND	1	579,660	0	9,643
Cohu Inc	COM	192576106	29,407,239	766,013	SH		DFND	01,04	766,013	0	0
Columbia Banking System Inc	COM	197236102	68,972	3,220	SH		SOLE		3,220	0	0
Columbia Banking System Inc	COM	197236102	22,638,884	1,056,904	SH		DFND	1	1,039,411	0	17,493
Columbia Banking System Inc	COM	197236102	29,225,769	1,364,415	SH		DFND	01,04	1,364,415	0	0
Columbia Banking System Inc	COM	197236102	140,451	6,557	SH		DFND		6,557	0	0
Comcast Corp	COM	20030N101	642,573,893	16,949,984	SH		DFND	1	11,588,240	0	5,361,744
Comcast Corp	COM	20030N101	35,444,599	934,967	SH		DFND	01,04	934,967	0	0
Comcast Corp	COM	20030N101	164,150	4,330	SH		DFND		4,330	0	0
CommScope Holding Co Inc	COM	20337X109	4,453	699	SH		DFND	1	699	0	0
Conduent Inc	COM	206787103	5,382	1,569	SH		DFND	1	1,569	0	0
Conn's Inc	COM	208242107	2,763	456	SH		DFND	1	456	0	0
ConocoPhillips	COM	20825C104	1,370,388	13,813	SH		DFND	1	13,813	0	0
Corporate Office Properties Tr	COM	22002T108	140,358,790	5,919,814	SH		DFND	1	4,148,897	0	1,770,917
Cracker Barrel Old Country Sto	COM	22410J106	2,386	21	SH		DFND	1	21	0	0
CRH PLC- ADR	COM	12626K203	98,511,790	1,936,540	SH		DFND	1	1,936,540	0	0
CRH PLC- ADR	COM	12626K203	69,387	1,364	SH		DFND		1,364	0	0
Cushman & Wakefield PLC	COM	G2717B108	5,207	494	SH		DFND	1	494	0	0
CVS Health Corp	COM	126650100	334,913,238	4,506,974	SH		DFND	1	3,943,698	0	563,276
CVS Health Corp	COM	126650100	17,691,948	238,083	SH		DFND	01,04	238,083	0	0
CVS Health Corp	COM	126650100	144,830	1,949	SH		DFND		1,949	0	0
Dana Inc	COM	235825205	5,900	392	SH		DFND	1	392	0	0
Darling Ingredients Inc	COM	237266101	74,110	1,269	SH		SOLE		1,269	0	0
Darling Ingredients Inc	COM	237266101	24,241,081	415,087	SH		DFND	1	408,230	0	6,857
Darling Ingredients Inc	COM	237266101	31,372,714	537,204	SH		DFND	01,04	537,204	0	0
Darling Ingredients Inc	COM	237266101	152,424	2,610	SH		DFND		2,610	0	0
Deere & Co	COM	244199105	208,723,226	505,530	SH		DFND	1	434,173	0	71,357
Deere & Co	COM	244199105	21,074,634	51,043	SH		DFND	01,04	51,043	0	0
Delek US Holdings Inc	COM	24665A103	2,961	129	SH		DFND	1	129	0	0
Deluxe Corp	COM	248019101	7,712	482	SH		DFND	1	482	0	0
Designer Brands Inc	COM	250565108	3,094	354	SH		DFND	1	354	0	0
Diodes Inc	COM	254543101	67,529	728	SH		SOLE		728	0	0
Diodes Inc	COM	254543101	22,155,169	238,844	SH		DFND	1	234,774	0	4,070
Diodes Inc	COM	254543101	28,606,627	308,394	SH		DFND	01,04	308,394	0	0
Dollar General Corp	COM	256677105	406,340,804	1,930,727	SH		DFND	1	1,494,761	0	435,966
Dollar General Corp	COM	256677105	36,030,962	171,201	SH		DFND	01,04	171,201	0	0
Dollar General Corp	COM	256677105	157,845	750	SH		DFND		750	0	0
DuPont de Nemours Inc	COM	26614N102	420,201,795	5,854,839	SH		DFND	1	4,151,015	0	1,703,824
DuPont de Nemours Inc	COM	26614N102	30,982,535	431,692	SH		DFND	01,04	431,692	0	0
East West Bancorp Inc	COM	27579R104	84,333,304	1,519,519	SH		DFND	1	1,519,519	0	0
East West Bancorp Inc	COM	27579R104	7,291,756	131,383	SH		DFND		131,383	0	0
Edison International	COM	281020107	18,283,869	259,015	SH		DFND	1	259,015	0	0
Electronic Arts Inc	COM	285512109	410,173,323	3,405,341	SH		DFND	1	2,397,119	0	1,008,222
Electronic Arts Inc	COM	285512109	27,319,626	226,813	SH		DFND	01,04	226,813	0	0
Electronic Arts Inc	COM	285512109	165,980	1,378	SH		DFND		1,378	0	0
Element Solutions Inc	COM	28618M106	81,998,911	4,246,448	SH		DFND	1	4,246,448	0	0
Element Solutions Inc	COM	28618M106	8,118,214	420,415	SH		DFND		420,415	0	0
Elevance Health Inc	COM	036752103	543,279,769	1,181,531	SH		DFND	1	830,924	0	350,607
Elevance Health Inc	COM	036752103	41,677,638	90,641	SH		DFND	01,04	90,641	0	0
Elevance Health Inc	COM	036752103	208,754	454	SH		DFND		454	0	0
Enbridge Inc	COM	29250N105	184,301,734	4,830,976	SH		DFND	1	4,160,915	0	670,061
Enbridge Inc	COM	29250N105	14,189,740	371,946	SH		DFND	01,04	371,946	0	0
Enbridge Inc	COM	29250N105	102,814	2,695	SH		DFND		2,695	0	0
Enerpac Tool Group Corp	COM	292765104	86,725	3,401	SH		SOLE		3,401	0	0
Enerpac Tool Group Corp	COM	292765104	28,387,798	1,113,247	SH		DFND	1	1,094,706	0	18,541
Enerpac Tool Group Corp	COM	292765104	36,783,597	1,442,494	SH		DFND	01,04	1,442,494	0	0
EnerSys	COM	29275Y102	15,378	177	SH		DFND	1	177	0	0
Eneti Inc	COM	Y2294C107	10,182	1,089	SH		DFND	1	1,089	0	0
EnPro Industries Inc	COM	29355X107	1,766	17	SH		DFND	1	17	0	0
Entergy Corp	COM	29364G103	115,932,011	1,076,035	SH		DFND	1	1,076,035	0	0
Envista Holdings Corp	COM	29415F104	68,002,490	1,663,466	SH		DFND	1	1,663,466	0	0
Envista Holdings Corp	COM	29415F104	6,831,416	167,109	SH		DFND		167,109	0	0
Ethan Allen Interiors Inc	COM	297602104	2,197	80	SH		DFND	1	80	0	0
Exelon Corp	COM	30161N101	76,725,473	1,831,594	SH		DFND	1	1,831,594	0	0
Exelon Corp	COM	30161N101	106,568	2,544	SH		DFND		2,544	0	0
EZCORP Inc	COM	302301106	11,309	1,315	SH		DFND	1	1,315	0	0
FARO Technologies Inc	COM	311642102	17,375	706	SH		SOLE		706	0	0
FARO Technologies Inc	COM	311642102	5,679,643	230,786	SH		DFND	1	226,887	0	3,899
FARO Technologies Inc	COM	311642102	7,344,756	298,446	SH		DFND	01,04	298,446	0	0
Ferroglobe PLC	COM	G33856108	27,822	5,632	SH		SOLE		5,632	0	0
Ferroglobe PLC	COM	G33856108	9,685,181	1,960,563	SH		DFND	1	1,930,003	0	30,560
Ferroglobe PLC	COM	G33856108	12,787,348	2,588,532	SH		DFND	01,04	2,588,532	0	0
Fidelity National Information	COM	31620M106	563,928,992	10,379,698	SH		DFND	1	7,508,098	0	2,871,600
Fidelity National Information	COM	31620M106	45,350,990	834,732	SH		DFND	01,04	834,732	0	0
Fidelity National Information	COM	31620M106	128,708	2,369	SH		DFND		2,369	0	0
First Solar Inc	COM	336433107	249,690	1,148	SH		DFND		1,148	0	0
First Solar Inc	COM	336433107	97,222	447	SH		DFND	1	447	0	0
Fluor Corp	COM	343412102	11,220	363	SH		DFND	1	363	0	0
Fomento Economico Mexicano SAB	COM	344419106	102,668,126	1,078,560	SH		DFND	1	291,999	0	786,561
Foot Locker Inc	COM	344849104	7,025	177	SH		DFND	1	177	0	0
Forestar Group Inc	COM	346232101	9,725	625	SH		DFND	1	625	0	0
Fresh Del Monte Produce Inc	COM	G36738105	12,706	422	SH		DFND	1	422	0	0
G-III Apparel Group Ltd	COM	36237H101	3,685	237	SH		DFND	1	237	0	0
General Dynamics Corp	COM	369550108	27,321,529	119,721	SH		DFND	1	119,721	0	0
Genesco Inc	COM	371532102	1,660	45	SH		DFND	1	45	0	0
Gentherm Inc	COM	37253A103	75,042	1,242	SH		SOLE		1,242	0	0
Gentherm Inc	COM	37253A103	24,570,216	406,657	SH		DFND	1	399,883	0	6,774
Gentherm Inc	COM	37253A103	31,856,808	527,256	SH		DFND	01,04	527,256	0	0
Genworth Financial Inc	COM	37247D106	12,781	2,546	SH		DFND	1	2,546	0	0
Gibraltar Industries Inc	COM	374689107	71,780	1,480	SH		SOLE		1,480	0	0
Gibraltar Industries Inc	COM	374689107	23,439,128	483,281	SH		DFND	1	475,255	0	8,026
Gibraltar Industries Inc	COM	374689107	30,396,793	626,738	SH		DFND	01,04	626,738	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	5,246	476	SH		DFND	1	476	0	0
Granite Construction Inc	COM	387328107	13,146	320	SH		DFND	1	320	0	0
Greenbrier Cos Inc/The	COM	393657101	73,122	2,273	SH		SOLE		2,273	0	0
Greenbrier Cos Inc/The	COM	393657101	23,956,066	744,671	SH		DFND	1	732,270	0	12,401
Greenbrier Cos Inc/The	COM	393657101	31,043,342	964,978	SH		DFND	01,04	964,978	0	0
Group 1 Automotive Inc	COM	398905109	5,434	24	SH		DFND	1	24	0	0
Groupon Inc	COM	399473206	1,389	330	SH		DFND	1	330	0	0
Guess Inc	COM	401617105	2,588	133	SH		DFND	1	133	0	0
Halliburton Co	COM	406216101	402,928,692	12,734,788	SH		DFND	1	9,678,587	0	3,056,201
Halliburton Co	COM	406216101	36,062,639	1,139,780	SH		DFND	01,04	1,139,780	0	0
Harsco Corp	COM	415864107	44,661	6,539	SH		SOLE		6,539	0	0
Harsco Corp	COM	415864107	14,567,891	2,132,927	SH		DFND	1	2,097,471	0	35,456
Harsco Corp	COM	415864107	18,889,109	2,765,609	SH		DFND	01,04	2,765,609	0	0
HB Fuller Co	COM	359694106	2,464	36	SH		DFND	1	36	0	0
Helmerich & Payne Inc	COM	423452101	10,010	280	SH		DFND	1	280	0	0
Hess Corp	COM	42809H107	612,061,383	4,624,916	SH		DFND	1	3,486,804	0	1,138,112
Hess Corp	COM	42809H107	9,628,397	72,755	SH		DFND		72,755	0	0
Hess Corp	COM	42809H107	43,571,225	329,237	SH		DFND	01,04	329,237	0	0
HNI Corp	COM	404251100	1,420	51	SH		DFND	1	51	0	0
Hologic Inc	COM	436440101	78,263,102	969,803	SH		DFND	1	969,803	0	0
Hologic Inc	COM	436440101	7,694,584	95,348	SH		DFND		95,348	0	0
Hope Bancorp Inc	COM	43940T109	2,779	283	SH		DFND	1	283	0	0
Howard Hughes Corp/The	COM	44267D107	169,806,640	2,122,583	SH		DFND	1	1,401,237	0	721,346
Howard Hughes Corp/The	COM	44267D107	10,110,240	126,378	SH		DFND		126,378	0	0
Humana Inc	COM	444859102	259,089,517	533,699	SH		DFND	1	310,144	0	223,555
Huntington Bancshares Inc/OH	COM	446150104	130,010	11,608	SH		DFND		11,608	0	0
Huntington Bancshares Inc/OH	COM	446150104	51,050	4,558	SH		DFND	1	4,558	0	0
Infinera Corp	COM	45667G103	52,815	6,806	SH		SOLE		6,806	0	0
Infinera Corp	COM	45667G103	17,455,755	2,249,453	SH		DFND	1	2,212,701	0	36,752
Infinera Corp	COM	45667G103	22,696,301	2,924,781	SH		DFND	01,04	2,924,781	0	0
Ingevity Corp	COM	45688C107	9,798	137	SH		DFND	1	137	0	0
Innospec Inc	COM	45768S105	2,053	20	SH		DFND	1	20	0	0
Insteel Industries Inc	COM	45774W108	3,533	127	SH		DFND	1	127	0	0
InterDigital Inc	COM	45867G101	1,677	23	SH		DFND	1	23	0	0
Interface Inc	COM	458665304	31,895	3,928	SH		SOLE		3,928	0	0
Interface Inc	COM	458665304	10,399,641	1,280,744	SH		DFND	1	1,259,444	0	21,300
Interface Inc	COM	458665304	13,490,203	1,661,355	SH		DFND	01,04	1,661,355	0	0
International Flavors & Fragra	COM	459506101	33,317,752	362,307	SH		DFND	1	362,307	0	0
Jackson Financial Inc	COM	46817M107	9,053	242	SH		DFND	1	242	0	0
JB Hunt Transport Services Inc	COM	445658107	535,411,453	3,051,473	SH		DFND	1	2,204,289	0	847,184
JB Hunt Transport Services Inc	COM	445658107	11,597,029	66,095	SH		DFND		66,095	0	0
JB Hunt Transport Services Inc	COM	445658107	30,720,414	175,085	SH		DFND	01,04	175,085	0	0
Jefferies Financial Group Inc	COM	47233W109	84,346,511	2,657,420	SH		DFND	1	2,657,420	0	0
Jefferies Financial Group Inc	COM	47233W109	11,410,689	359,505	SH		DFND		359,505	0	0
JELD-WEN Holding Inc	COM	47580P103	7,723	610	SH		DFND	1	610	0	0
Johnson & Johnson	COM	478160104	22,039,140	142,188	SH		DFND	1	142,188	0	0
JPMorgan Chase & Co	COM	46625H100	93,512,150	717,613	SH		DFND	1	626,758	0	90,855
Kaiser Aluminum Corp	COM	483007704	80,824	1,083	SH		SOLE		1,083	0	0
Kaiser Aluminum Corp	COM	483007704	26,510,218	355,222	SH		DFND	1	349,235	0	5,987
Kaiser Aluminum Corp	COM	483007704	34,254,797	458,995	SH		DFND	01,04	458,995	0	0
KAR Auction Services Inc	COM	48238T109	1,669	122	SH		DFND	1	122	0	0
KB Home	COM	48666K109	2,330	58	SH		DFND	1	58	0	0
Kelly Services Inc	COM	488152208	9,274	559	SH		DFND	1	559	0	0
Kennametal Inc	COM	489170100	61,641	2,235	SH		SOLE		2,235	0	0
Kennametal Inc	COM	489170100	20,130,587	729,898	SH		DFND	1	717,709	0	12,189
Kennametal Inc	COM	489170100	26,065,334	945,081	SH		DFND	01,04	945,081	0	0
Kirby Corp	COM	497266106	70,397	1,010	SH		SOLE		1,010	0	0
Kirby Corp	COM	497266106	23,007,064	330,087	SH		DFND	1	324,590	0	5,497
Kirby Corp	COM	497266106	29,815,778	427,773	SH		DFND	01,04	427,773	0	0
Knowles Corp	COM	49926D109	1,734	102	SH		DFND	1	102	0	0
Kronos Worldwide Inc	COM	50105F105	8,851	961	SH		DFND	1	961	0	0
La-Z-Boy Inc	COM	505336107	10,207	351	SH		DFND	1	351	0	0
Laredo Petroleum Inc	COM	516806205	1,457	32	SH		DFND	1	32	0	0
Las Vegas Sands Corp	COM	517834107	381,368,267	6,638,264	SH		DFND	1	5,558,046	0	1,080,218
Las Vegas Sands Corp	COM	517834107	58,766,639	1,022,918	SH		DFND	01,04	1,022,918	0	0
LCI Industries	COM	50189K103	9,778	89	SH		DFND	1	89	0	0
Liberty Energy Inc	COM	53115L104	5,816	454	SH		DFND	1	454	0	0
Liberty Latin America Ltd	COM	G9001E102	1,662	200	SH		DFND	1	200	0	0
Liberty Latin America Ltd	COM	G9001E128	7,533	912	SH		DFND	1	912	0	0
Lithia Motors Inc	COM	536797103	297,676,534	1,300,295	SH		DFND	1	789,153	0	511,142
Lithia Motors Inc	COM	536797103	8,254,987	36,059	SH		DFND		36,059	0	0
Lithia Motors Inc	COM	536797103	15,987,327	69,835	SH		DFND	01,04	69,835	0	0
LivaNova PLC	COM	G5509L101	98,795,076	2,266,982	SH		DFND	1	1,340,225	0	926,757
LivaNova PLC	COM	G5509L101	3,747,357	85,988	SH		DFND		85,988	0	0
Live Oak Bancshares Inc	COM	53803X105	23,176	951	SH		SOLE		951	0	0
Live Oak Bancshares Inc	COM	53803X105	7,639,166	313,466	SH		DFND	1	308,248	0	5,218
Live Oak Bancshares Inc	COM	53803X105	9,907,209	406,533	SH		DFND	01,04	406,533	0	0
M&T Bank Corp	COM	55261F104	305,829,331	2,557,743	SH		DFND	1	2,234,303	0	323,440
M&T Bank Corp	COM	55261F104	9,749,618	81,539	SH		DFND		81,539	0	0
M&T Bank Corp	COM	55261F104	32,082,903	268,319	SH		DFND	01,04	268,319	0	0
Marriott Vacations Worldwide C	COM	57164Y107	46,657,379	345,969	SH		DFND	1	345,969	0	0
Marriott Vacations Worldwide C	COM	57164Y107	6,899,033	51,157	SH		DFND		51,157	0	0
Masonite International Corp	COM	575385109	66,716	735	SH		SOLE		735	0	0
Masonite International Corp	COM	575385109	22,898,094	252,265	SH		DFND	1	248,057	0	4,208
Masonite International Corp	COM	575385109	28,869,398	318,050	SH		DFND	01,04	318,050	0	0
Materion Corp	COM	576690101	51,736	446	SH		SOLE		446	0	0
Materion Corp	COM	576690101	16,974,976	146,336	SH		DFND	1	143,848	0	2,488
Materion Corp	COM	576690101	21,925,740	189,015	SH		DFND	01,04	189,015	0	0
MDC Holdings Inc	COM	552676108	1,982	51	SH		DFND	1	51	0	0
MDU Resources Group Inc	COM	552690109	89,159,944	2,925,195	SH		DFND	1	2,925,195	0	0
MDU Resources Group Inc	COM	552690109	11,618,976	381,200	SH		DFND		381,200	0	0
Medtronic PLC	COM	G5960L103	466,720,064	5,789,135	SH		DFND	1	3,875,308	0	1,913,827
Medtronic PLC	COM	G5960L103	20,263,595	251,347	SH		DFND	01,04	251,347	0	0
Medtronic PLC	COM	G5960L103	175,107	2,172	SH		DFND		2,172	0	0
Merck & Co Inc	COM	58933Y105	828,825,869	7,790,449	SH		DFND	1	5,044,285	0	2,746,164
Merck & Co Inc	COM	58933Y105	42,558,021	400,019	SH		DFND	01,04	400,019	0	0
Merck & Co Inc	COM	58933Y105	224,483	2,110	SH		DFND		2,110	0	0
Meritage Homes Corp	COM	59001A102	12,493	107	SH		DFND	1	107	0	0
MGM Resorts International	COM	552953101	69,477,811	1,564,111	SH		DFND	1	1,564,111	0	0
MGM Resorts International	COM	552953101	7,756,798	174,624	SH		DFND		174,624	0	0
Microchip Technology Inc	COM	595017104	87,419,236	1,043,438	SH		DFND	1	1,043,438	0	0
Microchip Technology Inc	COM	595017104	13,384,358	159,756	SH		DFND		159,756	0	0
Minerals Technologies Inc	COM	603158106	10,573	175	SH		DFND	1	175	0	0
Mirion Technologies Inc	COM	60471A101	1,296,884	151,860	SH		DFND	1	151,860	0	0
Mirion Technologies Inc	COM	60471A101	9,125,853	1,068,601	SH		DFND		1,068,601	0	0
Modine Manufacturing Co	COM	607828100	7,238	314	SH		DFND	1	314	0	0
Molson Coors Beverage Co	COM	60871R209	29,322,819	567,392	SH		DFND	1	567,392	0	0
Moog Inc	COM	615394202	7,052	70	SH		DFND	1	70	0	0
Motorcar Parts of America Inc	COM	620071100	3,445	463	SH		DFND	1	463	0	0
MRC Global Inc	COM	55345K103	11,392	1,172	SH		DFND	1	1,172	0	0
National Western Life Group In	COM	638517102	12,859	53	SH		DFND	1	53	0	0
NEXTracker Inc	COM	65290E101	159,834	4,408	SH		DFND		4,408	0	0
NEXTracker Inc	COM	65290E101	62,367	1,720	SH		DFND	1	1,720	0	0
Northern Trust Corp	COM	665859104	414,484,556	4,703,104	SH		DFND	1	3,178,135	0	1,524,969
Northern Trust Corp	COM	665859104	7,770,863	88,175	SH		DFND		88,175	0	0
Northern Trust Corp	COM	665859104	27,965,235	317,318	SH		DFND	01,04	317,318	0	0
NOW Inc	COM	67011P100	37,609	3,373	SH		SOLE		3,373	0	0
NOW Inc	COM	67011P100	12,323,158	1,105,216	SH		DFND	1	1,086,864	0	18,352
NOW Inc	COM	67011P100	15,972,877	1,432,545	SH		DFND	01,04	1,432,545	0	0
O-I Glass Inc	COM	67098H104	13,921	613	SH		DFND	1	613	0	0
Oceaneering International Inc	COM	675232102	3,191	181	SH		DFND	1	181	0	0
ODP Corp/The	COM	88337F105	10,705	238	SH		DFND	1	238	0	0
OFG Bancorp	COM	67103X102	76,715	3,076	SH		SOLE		3,076	0	0
OFG Bancorp	COM	67103X102	25,047,417	1,004,307	SH		DFND	1	987,695	0	16,612
OFG Bancorp	COM	67103X102	32,502,257	1,303,218	SH		DFND	01,04	1,303,218	0	0
Oil States International Inc	COM	678026105	4,490	539	SH		DFND	1	539	0	0
Old National Bancorp/IN	COM	680033107	59,699	4,140	SH		SOLE		4,140	0	0
Old National Bancorp/IN	COM	680033107	19,476,777	1,350,678	SH		DFND	1	1,328,226	0	22,452
Old National Bancorp/IN	COM	680033107	25,247,805	1,750,888	SH		DFND	01,04	1,750,888	0	0
Oportun Financial Corp	COM	68376D104	1,185	307	SH		DFND	1	307	0	0
Oracle Corp	COM	68389X105	654,306,122	7,041,607	SH		DFND	1	4,374,459	0	2,667,148
Oracle Corp	COM	68389X105	32,448,129	349,205	SH		DFND	01,04	349,205	0	0
Orion Engineered Carbons SA	COM	L72967109	5,035	193	SH		DFND	1	193	0	0
Patrick Industries Inc	COM	703343103	9,977	145	SH		DFND	1	145	0	0
Patterson-UTI Energy Inc	COM	703481101	3,451	295	SH		DFND	1	295	0	0
Patterson Cos Inc	COM	703395103	11,404	426	SH		DFND	1	426	0	0
PBF Energy Inc	COM	69318G106	2,992	69	SH		DFND	1	69	0	0
Pediatrix Medical Group Inc	COM	58502B106	8,379	562	SH		DFND	1	562	0	0
Perdoceo Education Corp	COM	71363P106	9,576	713	SH		DFND	1	713	0	0
Permian Resources Corp	COM	71424F105	3,948	376	SH		DFND	1	376	0	0
Perrigo Co PLC	COM	G97822103	294,840,316	8,219,691	SH		DFND	1	7,203,856	0	1,015,835
Perrigo Co PLC	COM	G97822103	7,895,346	220,110	SH		DFND		220,110	0	0
Perrigo Co PLC	COM	G97822103	32,576,847	908,192	SH		DFND	01,04	908,192	0	0
Philip Morris International In	COM	718172109	388,683,451	3,996,745	SH		DFND	1	3,727,942	0	268,803
Philip Morris International In	COM	718172109	41,432,973	426,046	SH		DFND	01,04	426,046	0	0
Phillips 66	COM	718546104	429,466,666	4,236,207	SH		DFND	1	3,698,795	0	537,412
Phillips 66	COM	718546104	36,420,461	359,247	SH		DFND	01,04	359,247	0	0
Pinnacle West Capital Corp	COM	723484101	363,227,840	4,583,895	SH		DFND	1	3,945,477	0	638,418
Pinnacle West Capital Corp	COM	723484101	11,100,573	140,088	SH		DFND		140,088	0	0
Pinnacle West Capital Corp	COM	723484101	33,229,136	419,348	SH		DFND	01,04	419,348	0	0
Pioneer Natural Resources Co	COM	723787107	337,219,847	1,651,096	SH		DFND	1	1,417,403	0	233,693
Pioneer Natural Resources Co	COM	723787107	11,042,031	54,064	SH		DFND		54,064	0	0
Pioneer Natural Resources Co	COM	723787107	42,934,312	210,215	SH		DFND	01,04	210,215	0	0
Pitney Bowes Inc	COM	724479100	6,664	1,713	SH		DFND	1	1,713	0	0
PriceSmart Inc	COM	741511109	14,153	198	SH		DFND	1	198	0	0
ProAssurance Corp	COM	74267C106	3,105	168	SH		DFND	1	168	0	0
Procter & Gamble Co/The	COM	742718109	31,884,191	214,434	SH		DFND	1	214,434	0	0
PROG Holdings Inc	COM	74319R101	9,849	414	SH		DFND	1	414	0	0
ProPetro Holding Corp	COM	74347M108	2,991	416	SH		DFND	1	416	0	0
Quad/Graphics Inc	COM	747301109	7,490	1,746	SH		DFND	1	1,746	0	0
QUALCOMM Inc	COM	747525103	336,182,996	2,635,076	SH		DFND	1	1,938,792	0	696,284
QUALCOMM Inc	COM	747525103	23,781,933	186,408	SH		DFND	01,04	186,408	0	0
QUALCOMM Inc	COM	747525103	150,289	1,178	SH		DFND		1,178	0	0
Quanta Services Inc	COM	74762E102	121,481	729	SH		DFND		729	0	0
Quanta Services Inc	COM	74762E102	47,826	287	SH		DFND	1	287	0	0
Radian Group Inc	COM	750236101	9,923	449	SH		DFND	1	449	0	0
Ralph Lauren Corp	COM	751212101	180,756,131	1,549,294	SH		DFND	1	532,690	0	1,016,604
Rayonier Advanced Materials In	COM	75508B104	4,634	739	SH		DFND	1	739	0	0
Raytheon Technologies Corp	COM	75513E101	118,226,972	1,207,260	SH		DFND	1	1,207,260	0	0
Rent-A-Center Inc/TX	COM	76009N100	8,211	335	SH		DFND	1	335	0	0
Resideo Technologies Inc	COM	76118Y104	6,690	366	SH		DFND	1	366	0	0
REV Group Inc	COM	749527107	9,472	790	SH		DFND	1	790	0	0
RLJ Lodging Trust	COM	74965L101	1,622	153	SH		DFND	1	153	0	0
RMR Group Inc/The	COM	74967R106	8,738	333	SH		DFND	1	333	0	0
RPC Inc	COM	749660106	9,274	1,206	SH		DFND	1	1,206	0	0
Sanmina Corp	COM	801056102	11,100	182	SH		DFND	1	182	0	0
ScanSource Inc	COM	806037107	10,015	329	SH		DFND	1	329	0	0
SeaWorld Entertainment Inc	COM	81282V100	208,820,205	3,405,973	SH		DFND	1	2,034,894	0	1,371,079
SeaWorld Entertainment Inc	COM	81282V100	10,118,848	165,044	SH		DFND		165,044	0	0
Select Energy Services Inc	COM	81617J301	8,644	1,242	SH		DFND	1	1,242	0	0
Signet Jewelers Ltd	COM	G81276100	6,611	85	SH		DFND	1	85	0	0
Sinclair Broadcast Group Inc	COM	829226109	10,313	601	SH		DFND	1	601	0	0
SkyWest Inc	COM	830879102	2,350	106	SH		DFND	1	106	0	0
Sonic Automotive Inc	COM	83545G102	6,575	121	SH		DFND	1	121	0	0
Southwest Airlines Co	COM	844741108	89,260,832	2,743,111	SH		DFND	1	1,017,560	0	1,725,551
Southwest Airlines Co	COM	844741108	3,821,433	117,438	SH		DFND		117,438	0	0
Standard Motor Products Inc	COM	853666105	1,550	42	SH		DFND	1	42	0	0
Standex International Corp	COM	854231107	43,099	352	SH		SOLE		352	0	0
Standex International Corp	COM	854231107	14,338,091	117,103	SH		DFND	1	114,954	0	2,149
Standex International Corp	COM	854231107	18,270,742	149,222	SH		DFND	01,04	149,222	0	0
Stanley Black & Decker Inc	COM	854502101	267,739,620	3,322,656	SH		DFND	1	2,919,194	0	403,462
Stanley Black & Decker Inc	COM	854502101	5,291,769	65,671	SH		DFND		65,671	0	0
Stanley Black & Decker Inc	COM	854502101	18,715,833	232,264	SH		DFND	01,04	232,264	0	0
Steelcase Inc	COM	858155203	3,166	376	SH		DFND	1	376	0	0
Summit Hotel Properties Inc	COM	866082100	2,016	288	SH		DFND	1	288	0	0
SunOpta Inc	COM	8676EP108	32,910	4,274	SH		SOLE		4,274	0	0
SunOpta Inc	COM	8676EP108	11,750,531	1,526,043	SH		DFND	1	1,502,967	0	23,076
SunOpta Inc	COM	8676EP108	15,623,777	2,029,062	SH		DFND	01,04	2,029,062	0	0
Super Micro Computer Inc	COM	86800U104	107,402	1,008	SH		SOLE		1,008	0	0
Super Micro Computer Inc	COM	86800U104	35,230,012	330,643	SH		DFND	1	325,128	0	5,515
Super Micro Computer Inc	COM	86800U104	45,526,364	427,277	SH		DFND	01,04	427,277	0	0
T-Mobile US Inc	COM	872590104	102,867,830	710,217	SH		DFND	1	657,860	0	52,357
T-Mobile US Inc	COM	872590104	13,947,802	96,298	SH		DFND	01,04	96,298	0	0
Target Corp	COM	87612E106	181,365	1,095	SH		DFND		1,095	0	0
Target Corp	COM	87612E106	70,724	427	SH		DFND	1	427	0	0
Taylor Morrison Home Corp	COM	87724P106	14,271	373	SH		DFND	1	373	0	0
Telephone and Data Systems Inc	COM	879433829	7,473	711	SH		DFND	1	711	0	0
Terex Corp	COM	880779103	11,805	244	SH		DFND	1	244	0	0
Texas Capital Bancshares Inc	COM	88224Q107	79,070	1,615	SH		SOLE		1,615	0	0
Texas Capital Bancshares Inc	COM	88224Q107	29,987,608	612,492	SH		DFND	1	603,740	0	8,752
Texas Capital Bancshares Inc	COM	88224Q107	9,913,715	202,486	SH		DFND		202,486	0	0
Texas Capital Bancshares Inc	COM	88224Q107	33,457,648	683,367	SH		DFND	01,04	683,367	0	0
Transocean Ltd	COM	H8817H100	1,213,113	190,741	SH		DFND	1	190,741	0	0
Transocean Ltd	COM	H8817H100	8,886,065	1,397,180	SH		DFND		1,397,180	0	0
Travelers Cos Inc/The	COM	89417E109	2,335,633	13,626	SH		DFND	1	13,626	0	0
Tredegar Corp	COM	894650100	9,550	1,046	SH		DFND	1	1,046	0	0
Trinity Industries Inc	COM	896522109	1,705	70	SH		DFND	1	70	0	0
Trinseo PLC	COM	G9059U107	980	47	SH		DFND	1	47	0	0
Tronox Holdings PLC	COM	G9087Q102	3,653	254	SH		DFND	1	254	0	0
TTM Technologies Inc	COM	87305R109	10,306	764	SH		DFND	1	764	0	0
Tutor Perini Corp	COM	901109108	3,899	632	SH		DFND	1	632	0	0
Unifi Inc	COM	904677200	5,842	715	SH		DFND	1	715	0	0
United States Cellular Corp	COM	911684108	9,702	468	SH		DFND	1	468	0	0
UnitedHealth Group Inc	COM	91324P102	426,434,498	902,335	SH		DFND	1	777,793	0	124,542
UnitedHealth Group Inc	COM	91324P102	45,834,614	96,986	SH		DFND	01,04	96,986	0	0
Universal Corp/VA	COM	913456109	12,218	231	SH		DFND	1	231	0	0
Urban Outfitters Inc	COM	917047102	10,672	385	SH		DFND	1	385	0	0
US Bancorp	COM	902973304	423,284,788	11,741,603	SH		DFND	1	8,179,887	0	3,561,716
US Bancorp	COM	902973304	28,912,136	802,001	SH		DFND	01,04	802,001	0	0
USANA Health Sciences Inc	COM	90328M107	13,209	210	SH		DFND	1	210	0	0
Valero Energy Corp	COM	91913Y100	108,759,149	779,077	SH		DFND	1	677,304	0	101,773
Varex Imaging Corp	COM	92214X106	5,766	317	SH		DFND	1	317	0	0
Vertiv Holdings Co	COM	92537N108	412,511,751	28,826,817	SH		DFND	1	21,455,346	0	7,371,471
Vertiv Holdings Co	COM	92537N108	12,192,821	852,049	SH		DFND		852,049	0	0
Vertiv Holdings Co	COM	92537N108	35,187,145	2,458,920	SH		DFND	01,04	2,458,920	0	0
VICI Properties Inc	COM	925652109	416,437,195	12,766,315	SH		DFND	1	10,958,454	0	1,807,861
VICI Properties Inc	COM	925652109	15,573,571	477,424	SH		DFND		477,424	0	0
VICI Properties Inc	COM	925652109	54,334,840	1,665,691	SH		DFND	01,04	1,665,691	0	0
Vishay Intertechnology Inc	COM	928298108	13,979	618	SH		DFND	1	618	0	0
Vishay Precision Group Inc	COM	92835K103	25,098	601	SH		SOLE		601	0	0
Vishay Precision Group Inc	COM	92835K103	8,306,356	198,907	SH		DFND	1	195,659	0	3,248
Vishay Precision Group Inc	COM	92835K103	10,801,349	258,653	SH		DFND	01,04	258,653	0	0
Visteon Corp	COM	92839U206	13,801	88	SH		DFND	1	88	0	0
Vitesse Energy Inc	COM	92852X103	4,878,207	256,343	SH		DFND	1	256,343	0	0
Wabash National Corp	COM	929566107	7,820	318	SH		DFND	1	318	0	0
Wells Fargo & Co	COM	949746101	511,162,903	13,674,770	SH		DFND	1	9,838,855	0	3,835,915
Wells Fargo & Co	COM	949746101	33,764,083	903,266	SH		DFND	01,04	903,266	0	0
Wells Fargo & Co	COM	949746101	179,648	4,806	SH		DFND		4,806	0	0
Werner Enterprises Inc	COM	950755108	12,874	283	SH		DFND	1	283	0	0
Williams Cos Inc/The	COM	969457100	1,980,315	66,320	SH		DFND	1	66,320	0	0
Willis Towers Watson PLC	COM	G96629103	265,518,318	1,142,604	SH		DFND	1	997,017	0	145,587
Willis Towers Watson PLC	COM	G96629103	9,612,166	41,364	SH		DFND		41,364	0	0
Willis Towers Watson PLC	COM	G96629103	28,369,183	122,081	SH		DFND	01,04	122,081	0	0
WillScot Mobile Mini Holdings	COM	971378104	86,025	1,835	SH		SOLE		1,835	0	0
WillScot Mobile Mini Holdings	COM	971378104	28,099,731	599,397	SH		DFND	1	589,381	0	10,016
WillScot Mobile Mini Holdings	COM	971378104	36,377,052	775,961	SH		DFND	01,04	775,961	0	0
Winnebago Industries Inc	COM	974637100	9,809	170	SH		DFND	1	170	0	0
Wolverine World Wide Inc	COM	978097103	7,263	426	SH		DFND	1	426	0	0
World Fuel Services Corp	COM	981475106	9,402	368	SH		DFND	1	368	0	0
Yelp Inc	COM	985817105	1,965	64	SH		DFND	1	64	0	0