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	244,938,868	6,582,359	SH		DFND	1	3,072,098	0	3,510,261
ABM Industries Inc	COM	000957100	10,492	246	SH		DFND	1	246	0	0
Academy Sports & Outdoors Inc	COM	00402L107	10,540	195	SH		DFND	1	195	0	0
ACCO Brands Corp	COM	00081T108	6,695	1,285	SH		DFND	1	1,285	0	0
Adient PLC	COM	G0084W101	81,047	2,115	SH		SOLE		2,115	0	0
Adient PLC	COM	G0084W101	26,940,608	703,043	SH		DFND	1	691,618	0	11,425
Adient PLC	COM	G0084W101	34,309,429	895,340	SH		DFND	01,04	895,340	0	0
Adtalem Global Education Inc	COM	00737L103	8,791	256	SH		DFND	1	256	0	0
AdvanSix Inc	COM	00773T101	4,827	138	SH		DFND	1	138	0	0
Advantage Solutions Inc	COM	00791N102	2,841	1,214	SH		DFND	1	1,214	0	0
AECOM	COM	00766T100	270,742,073	3,196,860	SH		DFND	1	2,739,138	0	457,722
AECOM	COM	00766T100	11,438,316	135,061	SH		DFND		135,061	0	0
AECOM	COM	00766T100	35,634,164	420,760	SH		DFND	01,04	420,760	0	0
AerCap Holdings NV	COM	N00985106	165,611,821	2,607,239	SH		DFND	1	1,756,226	0	851,013
AerCap Holdings NV	COM	N00985106	12,690,724	199,791	SH		DFND		199,791	0	0
Air Products and Chemicals Inc	COM	009158106	775,908,503	2,590,420	SH		DFND	1	1,800,453	0	789,967
Air Products and Chemicals Inc	COM	009158106	43,244,344	144,374	SH		DFND	01,04	144,374	0	0
Air Transport Services Group I	COM	00922R105	65,856	3,490	SH		SOLE		3,490	0	0
Air Transport Services Group I	COM	00922R105	22,097,751	1,171,052	SH		DFND	1	1,152,155	0	18,897
Air Transport Services Group I	COM	00922R105	28,158,456	1,492,234	SH		DFND	01,04	1,492,234	0	0
Allstate Corp/The	COM	020002101	436,049,542	3,998,987	SH		DFND	1	2,920,626	0	1,078,361
Allstate Corp/The	COM	020002101	23,563,653	216,101	SH		DFND	01,04	216,101	0	0
Alphabet Inc	COM	02079K107	130,058,355	1,075,129	SH		DFND	1	1,075,129	0	0
Alphabet Inc	COM	02079K305	144,207,378	1,204,740	SH		DFND	1	947,158	0	257,582
Alphabet Inc	COM	02079K305	22,257,616	185,945	SH		DFND	01,04	185,945	0	0
Ambac Financial Group Inc	COM	023139884	2,136	150	SH		DFND	1	150	0	0
American Axle & Manufacturing	COM	024061103	63,621	7,693	SH		SOLE		7,693	0	0
American Axle & Manufacturing	COM	024061103	21,129,966	2,555,014	SH		DFND	1	2,513,406	0	41,608
American Axle & Manufacturing	COM	024061103	26,902,914	3,253,073	SH		DFND	01,04	3,253,073	0	0
American Express Co	COM	025816109	217,879,082	1,250,741	SH		DFND	1	1,076,483	0	174,258
American Express Co	COM	025816109	23,452,894	134,632	SH		DFND	01,04	134,632	0	0
American International Group I	COM	026874784	428,430,239	7,445,781	SH		DFND	1	5,100,091	0	2,345,690
American International Group I	COM	026874784	23,830,421	414,154	SH		DFND	01,04	414,154	0	0
American Woodmark Corp	COM	030506109	3,055	40	SH		DFND	1	40	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	6,184	1,995	SH		DFND	1	1,995	0	0
Amplify Energy Corp	COM	03212B103	3,019	446	SH		DFND	1	446	0	0
Anywhere Real Estate Inc	COM	75605Y106	5,952	891	SH		DFND	1	891	0	0
Apogee Enterprises Inc	COM	037598109	72,582	1,529	SH		SOLE		1,529	0	0
Apogee Enterprises Inc	COM	037598109	24,144,286	508,622	SH		DFND	1	500,287	0	8,335
Apogee Enterprises Inc	COM	037598109	30,695,763	646,635	SH		DFND	01,04	646,635	0	0
Apollo Commercial Real Estate	COM	03762U105	5,502	486	SH		DFND	1	486	0	0
Aptiv PLC	COM	G6095L109	499,551,892	4,893,250	SH		DFND	1	3,459,962	0	1,433,288
Aptiv PLC	COM	G6095L109	11,864,185	116,213	SH		DFND		116,213	0	0
Aptiv PLC	COM	G6095L109	43,935,248	430,358	SH		DFND	01,04	430,358	0	0
Aramark	COM	03852U106	436,781,296	10,145,907	SH		DFND	1	7,590,744	0	2,555,163
Aramark	COM	03852U106	11,910,730	276,672	SH		DFND		276,672	0	0
Aramark	COM	03852U106	41,081,840	954,282	SH		DFND	01,04	954,282	0	0
ATI Inc	COM	01741R102	116,236	2,628	SH		SOLE		2,628	0	0
ATI Inc	COM	01741R102	38,690,148	874,749	SH		DFND	1	860,429	0	14,320
ATI Inc	COM	01741R102	49,277,439	1,114,118	SH		DFND	01,04	1,114,118	0	0
Autohome Inc- ADR	COM	05278C107	22,743,109	779,942	SH		DFND	1	779,942	0	0
Autohome Inc- ADR	COM	05278C107	3,905,895	133,947	SH		DFND	01,03	0	0	133,947
Avantor Inc	COM	05352A100	308,878,569	15,037,905	SH		DFND	1	11,358,894	0	3,679,011
Avantor Inc	COM	05352A100	9,784,907	476,383	SH		DFND		476,383	0	0
Avantor Inc	COM	05352A100	22,091,756	1,075,548	SH		DFND	01,04	1,075,548	0	0
Axalta Coating Systems Ltd	COM	G0750C108	461,174,670	14,055,918	SH		DFND	1	10,280,125	0	3,775,793
Axalta Coating Systems Ltd	COM	G0750C108	14,432,233	439,873	SH		DFND		439,873	0	0
Axalta Coating Systems Ltd	COM	G0750C108	38,080,664	1,160,642	SH		DFND	01,04	1,160,642	0	0
Axis Capital Holdings Ltd	COM	G0692U109	60,161,969	1,117,629	SH		DFND	1	1,117,629	0	0
Axis Capital Holdings Ltd	COM	G0692U109	8,990,202	167,011	SH		DFND		167,011	0	0
Bancolombia SA- ADR	COM	05968L102	2,405,682	90,168	SH		DFND	1	90,168	0	0
BankUnited Inc	COM	06652K103	2,090	97	SH		DFND	1	97	0	0
Barnes Group Inc	COM	067806109	2,109	50	SH		DFND	1	50	0	0
Beazer Homes USA Inc	COM	07556Q881	6,648	235	SH		DFND	1	235	0	0
Becton Dickinson & Co	COM	075887109	31,005,598	117,441	SH		DFND	1	117,441	0	0
Belden Inc	COM	077454106	14,061	147	SH		DFND	1	147	0	0
Benchmark Electronics Inc	COM	08160H101	14,775	572	SH		DFND	1	572	0	0
Berkshire Hathaway Inc	COM	084670702	125,386,041	367,701	SH		DFND	1	367,701	0	0
Berry Corp	COM	08579X101	11,503	1,672	SH		DFND	1	1,672	0	0
BGC Group Inc	COM	088929104	5,223	1,179	SH		DFND	1	1,179	0	0
Big Lots Inc	COM	089302103	751	85	SH		DFND	1	85	0	0
Biglari Holdings Inc	COM	08986R309	13,208	67	SH		DFND	1	67	0	0
BJ's Restaurants Inc	COM	09180C106	13,356	420	SH		DFND	1	420	0	0
Bloomin' Brands Inc	COM	094235108	7,207	268	SH		DFND	1	268	0	0
Bread Financial Holdings Inc	COM	018581108	10,924	348	SH		DFND	1	348	0	0
Brink's Co/The	COM	109696104	10,581	156	SH		DFND	1	156	0	0
Brinker International Inc	COM	109641100	13,286	363	SH		DFND	1	363	0	0
Broadcom Inc	COM	11135F101	503,406,928	580,343	SH		DFND	1	505,046	0	75,297
Broadcom Inc	COM	11135F101	53,045,947	61,153	SH		DFND	01,04	61,153	0	0
BWX Technologies Inc	COM	05605H100	113,057,483	1,579,677	SH		DFND	1	1,579,677	0	0
BWX Technologies Inc	COM	05605H100	11,603,644	162,130	SH		DFND		162,130	0	0
Cabot Corp	COM	127055101	67,626	1,011	SH		SOLE		1,011	0	0
Cabot Corp	COM	127055101	22,515,843	336,610	SH		DFND	1	331,069	0	5,541
Cabot Corp	COM	127055101	28,613,736	427,773	SH		DFND	01,04	427,773	0	0
CACI International Inc	COM	127190304	102,555,688	300,891	SH		DFND	1	300,891	0	0
CACI International Inc	COM	127190304	13,612,468	39,938	SH		DFND		39,938	0	0
Calavo Growers Inc	COM	128246105	7,690	265	SH		DFND	1	265	0	0
Caleres Inc	COM	129500104	10,984	459	SH		DFND	1	459	0	0
California Resources Corp	COM	13057Q305	5,480	121	SH		DFND	1	121	0	0
Callon Petroleum Co	COM	13123X508	1,298	37	SH		DFND	1	37	0	0
Cardinal Health Inc	COM	14149Y108	946	10	SH		DFND	1	10	0	0
Carpenter Technology Corp	COM	144285103	3,480	62	SH		DFND	1	62	0	0
Cars.com Inc	COM	14575E105	12,031	607	SH		DFND	1	607	0	0
CenterPoint Energy Inc	COM	15189T107	82,689,193	2,836,679	SH		DFND	1	2,836,679	0	0
CenterPoint Energy Inc	COM	15189T107	9,770,351	335,175	SH		DFND		335,175	0	0
ChampionX Corp	COM	15872M104	3,259	105	SH		DFND	1	105	0	0
Cheesecake Factory Inc/The	COM	163072101	10,720	310	SH		DFND	1	310	0	0
Children's Place Inc/The	COM	168905107	1,346	58	SH		DFND	1	58	0	0
Chubb Ltd	COM	H1467J104	107,932,961	560,516	SH		DFND	1	560,516	0	0
Ciena Corp	COM	171779309	74,910	1,763	SH		SOLE		1,763	0	0
Ciena Corp	COM	171779309	25,105,047	590,846	SH		DFND	1	581,162	0	9,684
Ciena Corp	COM	171779309	31,964,505	752,283	SH		DFND	01,04	752,283	0	0
Cigna Group/The	COM	125523100	297,353,223	1,059,705	SH		DFND	1	513,140	0	546,565
Cinemark Holdings Inc	COM	17243V102	2,295,282	139,108	SH		DFND	1	139,108	0	0
Cinemark Holdings Inc	COM	17243V102	16,316,437	988,875	SH		DFND		988,875	0	0
CNO Financial Group Inc	COM	12621E103	2,367	100	SH		DFND	1	100	0	0
CNX Resources Corp	COM	12653C108	4,572	258	SH		DFND	1	258	0	0
Coca-Cola Europacific Partners	COM	G25839104	232,307,648	3,605,582	SH		DFND	1	2,538,895	0	1,066,687
Cognizant Technology Solutions	COM	192446102	221,606,147	3,394,702	SH		DFND	1	2,307,309	0	1,087,393
Coherent Corp	COM	19247G107	96,505	1,893	SH		SOLE		1,893	0	0
Coherent Corp	COM	19247G107	33,053,699	648,366	SH		DFND	1	638,008	0	10,358
Coherent Corp	COM	19247G107	43,335,549	850,050	SH		DFND	01,04	850,050	0	0
Cohu Inc	COM	192576106	74,226	1,786	SH		SOLE		1,786	0	0
Cohu Inc	COM	192576106	24,948,468	600,300	SH		DFND	1	590,657	0	9,643
Cohu Inc	COM	192576106	31,835,500	766,013	SH		DFND	01,04	766,013	0	0
Columbia Banking System Inc	COM	197236102	65,302	3,220	SH		SOLE		3,220	0	0
Columbia Banking System Inc	COM	197236102	21,705,238	1,070,278	SH		DFND	1	1,052,785	0	17,493
Columbia Banking System Inc	COM	197236102	27,670,336	1,364,415	SH		DFND	01,04	1,364,415	0	0
Comcast Corp	COM	20030N101	690,384,371	16,615,749	SH		DFND	1	11,502,760	0	5,112,989
Comcast Corp	COM	20030N101	42,167,350	1,014,858	SH		DFND	01,04	1,014,858	0	0
CommScope Holding Co Inc	COM	20337X109	3,935	699	SH		DFND	1	699	0	0
Comtech Telecommunications Cor	COM	205826209	2,148	235	SH		DFND	1	235	0	0
Conduent Inc	COM	206787103	5,335	1,569	SH		DFND	1	1,569	0	0
ConocoPhillips	COM	20825C104	1,731,427	16,711	SH		DFND	1	16,711	0	0
Corporate Office Properties Tr	COM	22002T108	122,816,451	5,171,219	SH		DFND	1	3,482,856	0	1,688,363
Cracker Barrel Old Country Sto	COM	22410J106	1,957	21	SH		DFND	1	21	0	0
CRH PLC- ADR	COM	12626K203	106,107,356	1,903,954	SH		DFND	1	1,903,954	0	0
Cushman & Wakefield PLC	COM	G2717B108	4,041	494	SH		DFND	1	494	0	0
CVR Energy Inc	COM	12662P108	4,644	155	SH		DFND	1	155	0	0
CVS Health Corp	COM	126650100	301,132,838	4,356,037	SH		DFND	1	3,858,504	0	497,533
CVS Health Corp	COM	126650100	12,898,483	186,583	SH		DFND	01,04	186,583	0	0
Dana Inc	COM	235825205	14,586	858	SH		DFND	1	858	0	0
Darling Ingredients Inc	COM	237266101	80,950	1,269	SH		SOLE		1,269	0	0
Darling Ingredients Inc	COM	237266101	26,905,346	421,780	SH		DFND	1	414,923	0	6,857
Darling Ingredients Inc	COM	237266101	34,268,243	537,204	SH		DFND	01,04	537,204	0	0
Deere & Co	COM	244199105	80,771,385	199,342	SH		DFND	1	173,403	0	25,939
Delek US Holdings Inc	COM	24665A103	12,430	519	SH		DFND	1	519	0	0
Deluxe Corp	COM	248019101	8,425	482	SH		DFND	1	482	0	0
Designer Brands Inc	COM	250565108	3,575	354	SH		DFND	1	354	0	0
Diodes Inc	COM	254543101	67,333	728	SH		SOLE		728	0	0
Diodes Inc	COM	254543101	22,500,320	243,273	SH		DFND	1	239,203	0	4,070
Diodes Inc	COM	254543101	28,523,361	308,394	SH		DFND	01,04	308,394	0	0
DMC Global Inc	COM	23291C103	1,740	98	SH		DFND	1	98	0	0
Dollar General Corp	COM	256677105	384,127,590	2,262,502	SH		DFND	1	1,694,570	0	567,932
Dollar General Corp	COM	256677105	26,956,989	158,776	SH		DFND	01,04	158,776	0	0
Dril-Quip Inc	COM	262037104	1,978	85	SH		DFND	1	85	0	0
DuPont de Nemours Inc	COM	26614N102	413,052,364	5,781,808	SH		DFND	1	4,173,145	0	1,608,663
DuPont de Nemours Inc	COM	26614N102	25,891,142	362,418	SH		DFND	01,04	362,418	0	0
Edison International	COM	281020107	17,645,300	254,072	SH		DFND	1	254,072	0	0
Electronic Arts Inc	COM	285512109	282,047,176	2,174,612	SH		DFND	1	1,938,115	0	236,497
Electronic Arts Inc	COM	285512109	27,289,010	210,401	SH		DFND	01,04	210,401	0	0
Element Solutions Inc	COM	28618M106	80,989,517	4,218,204	SH		DFND	1	4,218,204	0	0
Element Solutions Inc	COM	28618M106	7,918,406	412,417	SH		DFND		412,417	0	0
Elevance Health Inc	COM	036752103	512,934,582	1,154,504	SH		DFND	1	826,586	0	327,918
Elevance Health Inc	COM	036752103	37,453,203	84,299	SH		DFND	01,04	84,299	0	0
Enbridge Inc	COM	29250N105	261,302,364	7,033,711	SH		DFND	1	6,338,100	0	695,611
Enbridge Inc	COM	29250N105	17,018,452	458,101	SH		DFND	01,04	458,101	0	0
Enerpac Tool Group Corp	COM	292765104	91,827	3,401	SH		SOLE		3,401	0	0
Enerpac Tool Group Corp	COM	292765104	30,616,893	1,133,959	SH		DFND	1	1,115,418	0	18,541
Enerpac Tool Group Corp	COM	292765104	38,947,338	1,442,494	SH		DFND	01,04	1,442,494	0	0
EnerSys	COM	29275Y102	16,169	149	SH		DFND	1	149	0	0
Entergy Corp	COM	29364G103	383,696,125	3,940,599	SH		DFND	1	2,400,824	0	1,539,775
Enviri Corp	COM	415864107	64,540	6,539	SH		SOLE		6,539	0	0
Enviri Corp	COM	415864107	21,443,957	2,172,640	SH		DFND	1	2,137,184	0	35,456
Enviri Corp	COM	415864107	27,296,561	2,765,609	SH		DFND	01,04	2,765,609	0	0
Ethan Allen Interiors Inc	COM	297602104	2,262	80	SH		DFND	1	80	0	0
Exelon Corp	COM	30161N101	73,307,800	1,799,406	SH		DFND	1	1,799,406	0	0
Ferroglobe PLC	COM	G33856108	39,228	8,224	SH		SOLE		8,224	0	0
Ferroglobe PLC	COM	G33856108	13,787,156	2,890,389	SH		DFND	1	2,845,589	0	44,800
Ferroglobe PLC	COM	G33856108	17,623,676	3,694,691	SH		DFND	01,04	3,694,691	0	0
Fidelity National Information	COM	31620M106	561,261,439	10,260,721	SH		DFND	1	7,543,349	0	2,717,372
Fidelity National Information	COM	31620M106	42,364,439	774,487	SH		DFND	01,04	774,487	0	0
Fluor Corp	COM	343412102	12,669	428	SH		DFND	1	428	0	0
Fomento Economico Mexicano SAB	COM	344419106	115,863,712	1,045,324	SH		DFND	1	297,244	0	748,080
Foot Locker Inc	COM	344849104	4,798	177	SH		DFND	1	177	0	0
Fossil Group Inc	COM	34988V106	2,197	855	SH		DFND	1	855	0	0
Fresh Del Monte Produce Inc	COM	G36738105	10,850	422	SH		DFND	1	422	0	0
G-III Apparel Group Ltd	COM	36237H101	4,567	237	SH		DFND	1	237	0	0
General Dynamics Corp	COM	369550108	26,478,295	123,069	SH		DFND	1	123,069	0	0
Genesco Inc	COM	371532102	1,127	45	SH		DFND	1	45	0	0
Gentherm Inc	COM	37253A103	70,185	1,242	SH		SOLE		1,242	0	0
Gentherm Inc	COM	37253A103	23,407,968	414,227	SH		DFND	1	407,453	0	6,774
Gentherm Inc	COM	37253A103	29,795,237	527,256	SH		DFND	01,04	527,256	0	0
Genworth Financial Inc	COM	37247D106	7,410	1,482	SH		DFND	1	1,482	0	0
Gibraltar Industries Inc	COM	374689107	93,122	1,480	SH		SOLE		1,480	0	0
Gibraltar Industries Inc	COM	374689107	30,974,195	492,279	SH		DFND	1	484,253	0	8,026
Gibraltar Industries Inc	COM	374689107	39,434,355	626,738	SH		DFND	01,04	626,738	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	13,516	988	SH		DFND	1	988	0	0
Granite Construction Inc	COM	387328107	12,730	320	SH		DFND	1	320	0	0
Greenbrier Cos Inc/The	COM	393657101	97,966	2,273	SH		SOLE		2,273	0	0
Greenbrier Cos Inc/The	COM	393657101	32,692,514	758,527	SH		DFND	1	746,126	0	12,401
Greenbrier Cos Inc/The	COM	393657101	41,590,552	964,978	SH		DFND	01,04	964,978	0	0
Group 1 Automotive Inc	COM	398905109	6,194	24	SH		DFND	1	24	0	0
Guess Inc	COM	401617105	2,587	133	SH		DFND	1	133	0	0
Gulfport Energy Corp	COM	402635502	2,312	22	SH		DFND	1	22	0	0
Halliburton Co	COM	406216101	412,413,664	12,501,172	SH		DFND	1	9,613,868	0	2,887,304
Halliburton Co	COM	406216101	34,887,915	1,057,530	SH		DFND	01,04	1,057,530	0	0
HB Fuller Co	COM	359694106	2,574	36	SH		DFND	1	36	0	0
Helix Energy Solutions Group I	COM	42330P107	2,162	293	SH		DFND	1	293	0	0
Helmerich & Payne Inc	COM	423452101	13,967	394	SH		DFND	1	394	0	0
Herbalife Ltd	COM	G4412G101	8,196	619	SH		DFND	1	619	0	0
Hersha Hospitality Trust	COM	427825500	2,162	355	SH		DFND	1	355	0	0
Hess Corp	COM	42809H107	556,873,360	4,096,163	SH		DFND	1	3,061,911	0	1,034,252
Hess Corp	COM	42809H107	8,778,835	64,574	SH		DFND		64,574	0	0
Hess Corp	COM	42809H107	36,045,103	265,135	SH		DFND	01,04	265,135	0	0
Hope Bancorp Inc	COM	43940T109	2,383	283	SH		DFND	1	283	0	0
Hovnanian Enterprises Inc	COM	442487401	3,671	37	SH		DFND	1	37	0	0
Howard Hughes Corp/The	COM	44267D107	164,257,380	2,081,315	SH		DFND	1	1,393,543	0	687,772
Howard Hughes Corp/The	COM	44267D107	10,786,943	136,682	SH		DFND		136,682	0	0
Humana Inc	COM	444859102	75,758,577	169,433	SH		DFND	1	169,433	0	0
Infinera Corp	COM	45667G103	32,873	6,806	SH		SOLE		6,806	0	0
Infinera Corp	COM	45667G103	11,067,703	2,291,450	SH		DFND	1	2,254,698	0	36,752
Infinera Corp	COM	45667G103	14,126,692	2,924,781	SH		DFND	01,04	2,924,781	0	0
Ingevity Corp	COM	45688C107	7,968	137	SH		DFND	1	137	0	0
Innospec Inc	COM	45768S105	2,009	20	SH		DFND	1	20	0	0
Insteel Industries Inc	COM	45774W108	3,952	127	SH		DFND	1	127	0	0
Interface Inc	COM	458665304	34,527	3,928	SH		SOLE		3,928	0	0
Interface Inc	COM	458665304	11,467,416	1,304,598	SH		DFND	1	1,283,298	0	21,300
Interface Inc	COM	458665304	14,603,310	1,661,355	SH		DFND	01,04	1,661,355	0	0
International Flavors & Fragra	COM	459506101	27,780,889	349,050	SH		DFND	1	349,050	0	0
iShares MSCI EAFE Value ETF	COM	464288877	27,321,832	558,272	SH		DFND	1	558,272	0	0
Jackson Financial Inc	COM	46817M107	7,408	242	SH		DFND	1	242	0	0
JB Hunt Transport Services Inc	COM	445658107	539,956,009	2,982,688	SH		DFND	1	2,189,101	0	793,587
JB Hunt Transport Services Inc	COM	445658107	11,566,731	63,894	SH		DFND		63,894	0	0
JB Hunt Transport Services Inc	COM	445658107	29,403,798	162,425	SH		DFND	01,04	162,425	0	0
Jefferies Financial Group Inc	COM	47233W109	86,830,900	2,617,754	SH		DFND	1	2,617,754	0	0
Jefferies Financial Group Inc	COM	47233W109	11,924,781	359,505	SH		DFND		359,505	0	0
JELD-WEN Holding Inc	COM	47580P103	10,699	610	SH		DFND	1	610	0	0
Johnson & Johnson	COM	478160104	40,518,468	244,795	SH		DFND	1	244,795	0	0
JPMorgan Chase & Co	COM	46625H100	100,381,524	690,192	SH		DFND	1	603,999	0	86,193
Kaiser Aluminum Corp	COM	483007704	77,586	1,083	SH		SOLE		1,083	0	0
Kaiser Aluminum Corp	COM	483007704	25,892,845	361,430	SH		DFND	1	355,443	0	5,987
Kaiser Aluminum Corp	COM	483007704	32,882,402	458,995	SH		DFND	01,04	458,995	0	0
KB Home	COM	48666K109	2,999	58	SH		DFND	1	58	0	0
Kelly Services Inc	COM	488152208	8,611	489	SH		DFND	1	489	0	0
Kennametal Inc	COM	489170100	63,452	2,235	SH		SOLE		2,235	0	0
Kennametal Inc	COM	489170100	21,107,057	743,468	SH		DFND	1	731,279	0	12,189
Kennametal Inc	COM	489170100	26,830,850	945,081	SH		DFND	01,04	945,081	0	0
Kirby Corp	COM	497266106	77,719	1,010	SH		SOLE		1,010	0	0
Kirby Corp	COM	497266106	25,872,898	336,230	SH		DFND	1	330,733	0	5,497
Kirby Corp	COM	497266106	32,917,132	427,773	SH		DFND	01,04	427,773	0	0
Knife River Corp	COM	498894104	31,126,686	715,556	SH		DFND	1	715,556	0	0
Knife River Corp	COM	498894104	4,066,684	93,487	SH		DFND		93,487	0	0
Knowles Corp	COM	49926D109	1,842	102	SH		DFND	1	102	0	0
Koppers Holdings Inc	COM	50060P106	2,251	66	SH		DFND	1	66	0	0
Kronos Worldwide Inc	COM	50105F105	8,390	961	SH		DFND	1	961	0	0
La-Z-Boy Inc	COM	505336107	10,053	351	SH		DFND	1	351	0	0
Lands' End Inc	COM	51509F105	1,878	242	SH		DFND	1	242	0	0
Las Vegas Sands Corp	COM	517834107	381,150,306	6,571,557	SH		DFND	1	5,685,540	0	886,017
Las Vegas Sands Corp	COM	517834107	55,001,864	948,308	SH		DFND	01,04	948,308	0	0
LCI Industries	COM	50189K103	11,246	89	SH		DFND	1	89	0	0
Liberty Energy Inc	COM	53115L104	10,014	749	SH		DFND	1	749	0	0
Liberty Latin America Ltd	COM	G9001E102	1,750	200	SH		DFND	1	200	0	0
Liberty Latin America Ltd	COM	G9001E128	10,809	1,254	SH		DFND	1	1,254	0	0
Lithia Motors Inc	COM	536797103	415,867,384	1,367,490	SH		DFND	1	875,287	0	492,203
Lithia Motors Inc	COM	536797103	10,757,587	35,374	SH		DFND		35,374	0	0
Lithia Motors Inc	COM	536797103	28,919,036	95,094	SH		DFND	01,04	95,094	0	0
LivaNova PLC	COM	G5509L101	114,140,553	2,219,338	SH		DFND	1	1,335,713	0	883,625
LivaNova PLC	COM	G5509L101	4,338,223	84,352	SH		DFND		84,352	0	0
Live Oak Bancshares Inc	COM	53803X105	51,278	1,949	SH		SOLE		1,949	0	0
Live Oak Bancshares Inc	COM	53803X105	17,203,241	653,867	SH		DFND	1	643,169	0	10,698
Live Oak Bancshares Inc	COM	53803X105	21,890,104	832,007	SH		DFND	01,04	832,007	0	0
M&T Bank Corp	COM	55261F104	322,080,078	2,602,457	SH		DFND	1	2,272,341	0	330,116
M&T Bank Corp	COM	55261F104	6,861,502	55,442	SH		DFND		55,442	0	0
M&T Bank Corp	COM	55261F104	27,095,148	218,933	SH		DFND	01,04	218,933	0	0
Marriott Vacations Worldwide C	COM	57164Y107	53,869,417	438,962	SH		DFND	1	438,962	0	0
Marriott Vacations Worldwide C	COM	57164Y107	7,132,977	58,124	SH		DFND		58,124	0	0
Masonite International Corp	COM	575385109	77,650	758	SH		SOLE		758	0	0
Masonite International Corp	COM	575385109	26,715,225	260,789	SH		DFND	1	256,431	0	4,358
Masonite International Corp	COM	575385109	33,773,239	329,688	SH		DFND	01,04	329,688	0	0
Materion Corp	COM	576690101	50,933	446	SH		SOLE		446	0	0
Materion Corp	COM	576690101	17,021,624	149,051	SH		DFND	1	146,563	0	2,488
Materion Corp	COM	576690101	21,585,513	189,015	SH		DFND	01,04	189,015	0	0
MDU Resources Group Inc	COM	552690109	60,562,877	2,892,210	SH		DFND	1	2,892,210	0	0
MDU Resources Group Inc	COM	552690109	11,512,309	549,776	SH		DFND		549,776	0	0
Medtronic PLC	COM	G5960L103	520,496,121	5,908,015	SH		DFND	1	4,083,271	0	1,824,744
Medtronic PLC	COM	G5960L103	23,073,390	261,900	SH		DFND	01,04	261,900	0	0
Merck & Co Inc	COM	58933Y105	723,196,094	6,267,407	SH		DFND	1	4,269,069	0	1,998,338
Merck & Co Inc	COM	58933Y105	40,086,832	347,403	SH		DFND	01,04	347,403	0	0
MGM Resorts International	COM	552953101	67,548,038	1,537,979	SH		DFND	1	1,537,979	0	0
MGM Resorts International	COM	552953101	7,523,584	171,302	SH		DFND		171,302	0	0
Microchip Technology Inc	COM	595017104	91,966,464	1,026,526	SH		DFND	1	1,026,526	0	0
Microchip Technology Inc	COM	595017104	14,040,276	156,717	SH		DFND		156,717	0	0
Minerals Technologies Inc	COM	603158106	10,096	175	SH		DFND	1	175	0	0
Mirion Technologies Inc	COM	60471A101	1,283,217	151,860	SH		DFND	1	151,860	0	0
Mirion Technologies Inc	COM	60471A101	8,857,907	1,048,273	SH		DFND		1,048,273	0	0
Modine Manufacturing Co	COM	607828100	10,368	314	SH		DFND	1	314	0	0
Molson Coors Beverage Co	COM	60871R209	35,932,838	545,760	SH		DFND	1	545,760	0	0
Moog Inc	COM	615394202	7,590	70	SH		DFND	1	70	0	0
MRC Global Inc	COM	55345K103	9,335	927	SH		DFND	1	927	0	0
Murphy Oil Corp	COM	626717102	2,106	55	SH		DFND	1	55	0	0
Nabors Industries Ltd	COM	G6359F137	1,861	20	SH		DFND	1	20	0	0
Newmont Corp	COM	651639106	129,407,062	3,033,452	SH		DFND	1	996,614	0	2,036,838
Newpark Resources Inc	COM	651718504	2,301	440	SH		DFND	1	440	0	0
Northern Trust Corp	COM	665859104	316,815,345	4,273,204	SH		DFND	1	2,879,184	0	1,394,020
Northern Trust Corp	COM	665859104	5,533,439	74,635	SH		DFND		74,635	0	0
Northern Trust Corp	COM	665859104	16,327,704	220,228	SH		DFND	01,04	220,228	0	0
NOW Inc	COM	67011P100	34,944	3,373	SH		SOLE		3,373	0	0
NOW Inc	COM	67011P100	11,663,143	1,125,786	SH		DFND	1	1,107,434	0	18,352
NOW Inc	COM	67011P100	14,841,166	1,432,545	SH		DFND	01,04	1,432,545	0	0
O-I Glass Inc	COM	67098H104	12,606	591	SH		DFND	1	591	0	0
Oceaneering International Inc	COM	675232102	12,061	645	SH		DFND	1	645	0	0
ODP Corp/The	COM	88337F105	11,143	238	SH		DFND	1	238	0	0
OFG Bancorp	COM	67103X102	80,222	3,076	SH		SOLE		3,076	0	0
OFG Bancorp	COM	67103X102	26,680,362	1,023,020	SH		DFND	1	1,006,408	0	16,612
OFG Bancorp	COM	67103X102	33,987,925	1,303,218	SH		DFND	01,04	1,303,218	0	0
Oil States International Inc	COM	678026105	11,339	1,518	SH		DFND	1	1,518	0	0
Old National Bancorp/IN	COM	680033107	57,712	4,140	SH		SOLE		4,140	0	0
Old National Bancorp/IN	COM	680033107	19,178,917	1,375,819	SH		DFND	1	1,353,367	0	22,452
Old National Bancorp/IN	COM	680033107	24,407,379	1,750,888	SH		DFND	01,04	1,750,888	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	2,226	184	SH		DFND	1	184	0	0
OPENLANE Inc	COM	48238T109	1,857	122	SH		DFND	1	122	0	0
Oracle Corp	COM	68389X105	692,640,421	5,816,109	SH		DFND	1	3,850,172	0	1,965,937
Oracle Corp	COM	68389X105	38,591,234	324,051	SH		DFND	01,04	324,051	0	0
Orion SA	COM	L72967109	4,095	193	SH		DFND	1	193	0	0
Patrick Industries Inc	COM	703343103	11,600	145	SH		DFND	1	145	0	0
Patterson Cos Inc	COM	703395103	11,907	358	SH		DFND	1	358	0	0
PBF Energy Inc	COM	69318G106	12,077	295	SH		DFND	1	295	0	0
Pediatrix Medical Group Inc	COM	58502B106	10,217	719	SH		DFND	1	719	0	0
Perdoceo Education Corp	COM	71363P106	8,749	713	SH		DFND	1	713	0	0
Permian Resources Corp	COM	71424F105	11,574	1,056	SH		DFND	1	1,056	0	0
Perrigo Co PLC	COM	G97822103	235,659,987	6,941,384	SH		DFND	1	6,202,279	0	739,105
Perrigo Co PLC	COM	G97822103	7,200,320	212,086	SH		DFND		212,086	0	0
Perrigo Co PLC	COM	G97822103	18,504,447	545,050	SH		DFND	01,04	545,050	0	0
Philip Morris International In	COM	718172109	403,898,552	4,137,457	SH		DFND	1	3,877,424	0	260,033
Philip Morris International In	COM	718172109	44,511,401	455,966	SH		DFND	01,04	455,966	0	0
Phillips 66	COM	718546104	344,185,120	3,608,567	SH		DFND	1	3,193,404	0	415,163
Phillips 66	COM	718546104	19,896,745	208,605	SH		DFND	01,04	208,605	0	0
Pinnacle West Capital Corp	COM	723484101	325,275,727	3,993,073	SH		DFND	1	3,513,939	0	479,134
Pinnacle West Capital Corp	COM	723484101	11,194,478	137,423	SH		DFND		137,423	0	0
Pinnacle West Capital Corp	COM	723484101	28,885,553	354,598	SH		DFND	01,04	354,598	0	0
Pioneer Natural Resources Co	COM	723787107	333,534,110	1,609,876	SH		DFND	1	1,400,746	0	209,130
Pioneer Natural Resources Co	COM	723787107	10,987,998	53,036	SH		DFND		53,036	0	0
Pioneer Natural Resources Co	COM	723787107	40,415,017	195,072	SH		DFND	01,04	195,072	0	0
Pitney Bowes Inc	COM	724479100	9,781	2,763	SH		DFND	1	2,763	0	0
Plains GP Holdings LP	COM	72651A207	25,584,256	1,725,169	SH		DFND	1	1,725,169	0	0
PriceSmart Inc	COM	741511109	14,664	198	SH		DFND	1	198	0	0
Procter & Gamble Co/The	COM	742718109	31,191,978	205,562	SH		DFND	1	205,562	0	0
PROG Holdings Inc	COM	74319R101	10,760	335	SH		DFND	1	335	0	0
ProPetro Holding Corp	COM	74347M108	11,355	1,378	SH		DFND	1	1,378	0	0
Quad/Graphics Inc	COM	747301109	9,141	2,431	SH		DFND	1	2,431	0	0
QUALCOMM Inc	COM	747525103	447,897,761	3,762,582	SH		DFND	1	2,645,252	0	1,117,330
QUALCOMM Inc	COM	747525103	30,450,313	255,799	SH		DFND	01,04	255,799	0	0
Ralph Lauren Corp	COM	751212101	186,074,866	1,509,123	SH		DFND	1	542,315	0	966,808
Rayonier Advanced Materials In	COM	75508B104	3,163	739	SH		DFND	1	739	0	0
Raytheon Technologies Corp	COM	75513E101	113,616,359	1,159,824	SH		DFND	1	1,159,824	0	0
Resideo Technologies Inc	COM	76118Y104	11,108	629	SH		DFND	1	629	0	0
REV Group Inc	COM	749527107	9,786	738	SH		DFND	1	738	0	0
RLJ Lodging Trust	COM	74965L101	1,571	153	SH		DFND	1	153	0	0
RMR Group Inc/The	COM	74967R106	7,716	333	SH		DFND	1	333	0	0
RPC Inc	COM	749660106	11,840	1,656	SH		DFND	1	1,656	0	0
Sanmina Corp	COM	801056102	10,969	182	SH		DFND	1	182	0	0
ScanSource Inc	COM	806037107	9,903	335	SH		DFND	1	335	0	0
SeaWorld Entertainment Inc	COM	81282V100	186,714,824	3,333,598	SH		DFND	1	2,028,354	0	1,305,244
SeaWorld Entertainment Inc	COM	81282V100	9,068,243	161,904	SH		DFND		161,904	0	0
Select Water Solutions Inc	COM	81617J301	10,287	1,270	SH		DFND	1	1,270	0	0
Service Properties Trust	COM	81761L102	2,120	244	SH		DFND	1	244	0	0
Signet Jewelers Ltd	COM	G81276100	5,547	85	SH		DFND	1	85	0	0
SkyWest Inc	COM	830879102	12,868	316	SH		DFND	1	316	0	0
Skyworks Solutions Inc	COM	83088M102	340,858,454	3,079,397	SH		DFND	1	2,283,053	0	796,344
Skyworks Solutions Inc	COM	83088M102	9,977,043	90,135	SH		DFND		90,135	0	0
Skyworks Solutions Inc	COM	83088M102	21,868,027	197,561	SH		DFND	01,04	197,561	0	0
Solaris Oilfield Infrastructur	COM	83418M103	2,166	260	SH		DFND	1	260	0	0
Sonic Automotive Inc	COM	83545G102	5,768	121	SH		DFND	1	121	0	0
Southwest Airlines Co	COM	844741108	382,011,879	10,549,900	SH		DFND	1	8,042,481	0	2,507,419
Southwest Airlines Co	COM	844741108	7,406,792	204,551	SH		DFND		204,551	0	0
Southwest Airlines Co	COM	844741108	19,438,868	536,837	SH		DFND	01,04	536,837	0	0
Standex International Corp	COM	854231107	49,797	352	SH		SOLE		352	0	0
Standex International Corp	COM	854231107	16,869,732	119,246	SH		DFND	1	117,097	0	2,149
Standex International Corp	COM	854231107	21,110,436	149,222	SH		DFND	01,04	149,222	0	0
Stanley Black & Decker Inc	COM	854502101	293,453,521	3,131,507	SH		DFND	1	2,810,776	0	320,731
Stanley Black & Decker Inc	COM	854502101	6,866,694	73,276	SH		DFND		73,276	0	0
Stanley Black & Decker Inc	COM	854502101	23,775,914	253,718	SH		DFND	01,04	253,718	0	0
Steelcase Inc	COM	858155203	2,899	376	SH		DFND	1	376	0	0
Summit Hotel Properties Inc	COM	866082100	1,875	288	SH		DFND	1	288	0	0
SunOpta Inc	COM	8676EP108	28,593	4,274	SH		SOLE		4,274	0	0
SunOpta Inc	COM	8676EP108	10,406,088	1,555,469	SH		DFND	1	1,532,393	0	23,076
SunOpta Inc	COM	8676EP108	13,574,425	2,029,062	SH		DFND	01,04	2,029,062	0	0
T-Mobile US Inc	COM	872590104	53,263,566	383,467	SH		DFND	1	383,467	0	0
Talos Energy Inc	COM	87484T108	2,039	147	SH		DFND	1	147	0	0
Taylor Morrison Home Corp	COM	87724P106	14,826	304	SH		DFND	1	304	0	0
Teekay Corp	COM	Y8564W103	2,168	359	SH		DFND	1	359	0	0
Telephone and Data Systems Inc	COM	879433829	5,852	711	SH		DFND	1	711	0	0
Terex Corp	COM	880779103	13,761	230	SH		DFND	1	230	0	0
Texas Capital Bancshares Inc	COM	88224Q107	83,172	1,615	SH		SOLE		1,615	0	0
Texas Capital Bancshares Inc	COM	88224Q107	28,596,147	555,265	SH		DFND	1	546,513	0	8,752
Texas Capital Bancshares Inc	COM	88224Q107	7,269,173	141,149	SH		DFND		141,149	0	0
Texas Capital Bancshares Inc	COM	88224Q107	35,193,400	683,367	SH		DFND	01,04	683,367	0	0
Transocean Ltd	COM	H8817H100	1,337,094	190,741	SH		DFND	1	190,741	0	0
Transocean Ltd	COM	H8817H100	9,794,232	1,397,180	SH		DFND		1,397,180	0	0
Travelers Cos Inc/The	COM	89417E109	2,366,291	13,626	SH		DFND	1	13,626	0	0
Tredegar Corp	COM	894650100	6,423	963	SH		DFND	1	963	0	0
Trinity Industries Inc	COM	896522109	1,800	70	SH		DFND	1	70	0	0
Trinseo PLC	COM	G9059U107	595	47	SH		DFND	1	47	0	0
Triumph Financial Inc	COM	89679E300	74,746	1,231	SH		SOLE		1,231	0	0
Triumph Financial Inc	COM	89679E300	25,131,401	413,890	SH		DFND	1	407,128	0	6,762
Triumph Financial Inc	COM	89679E300	31,928,337	525,829	SH		DFND	01,04	525,829	0	0
Tronox Holdings PLC	COM	G9087Q102	3,228	254	SH		DFND	1	254	0	0
TTM Technologies Inc	COM	87305R109	10,620	764	SH		DFND	1	764	0	0
Tutor Perini Corp	COM	901109108	4,519	632	SH		DFND	1	632	0	0
Tyson Foods Inc	COM	902494103	7,811,570	153,048	SH		DFND	1	153,048	0	0
UnitedHealth Group Inc	COM	91324P102	413,217,263	859,723	SH		DFND	1	751,428	0	108,295
UnitedHealth Group Inc	COM	91324P102	40,020,490	83,265	SH		DFND	01,04	83,265	0	0
Upbound Group Inc	COM	76009N100	10,429	335	SH		DFND	1	335	0	0
Urban Outfitters Inc	COM	917047102	13,981	422	SH		DFND	1	422	0	0
US Bancorp	COM	902973304	369,701,939	11,189,526	SH		DFND	1	7,900,814	0	3,288,712
US Bancorp	COM	902973304	21,762,027	658,657	SH		DFND	01,04	658,657	0	0
US Silica Holdings Inc	COM	90346E103	1,856	153	SH		DFND	1	153	0	0
USANA Health Sciences Inc	COM	90328M107	11,599	184	SH		DFND	1	184	0	0
Valero Energy Corp	COM	91913Y100	1,338,979	11,415	SH		DFND	1	11,415	0	0
Vertiv Holdings Co	COM	92537N108	698,131,997	28,184,578	SH		DFND	1	21,216,674	0	6,967,904
Vertiv Holdings Co	COM	92537N108	18,208,749	735,113	SH		DFND		735,113	0	0
Vertiv Holdings Co	COM	92537N108	56,497,992	2,280,904	SH		DFND	01,04	2,280,904	0	0
VICI Properties Inc	COM	925652109	393,540,467	12,521,173	SH		DFND	1	10,906,178	0	1,614,995
VICI Properties Inc	COM	925652109	14,719,989	468,342	SH		DFND		468,342	0	0
VICI Properties Inc	COM	925652109	48,620,670	1,546,951	SH		DFND	01,04	1,546,951	0	0
Vishay Intertechnology Inc	COM	928298108	16,582	564	SH		DFND	1	564	0	0
Vishay Precision Group Inc	COM	92835K103	22,327	601	SH		SOLE		601	0	0
Vishay Precision Group Inc	COM	92835K103	7,527,333	202,620	SH		DFND	1	199,372	0	3,248
Vishay Precision Group Inc	COM	92835K103	9,608,959	258,653	SH		DFND	01,04	258,653	0	0
Visteon Corp	COM	92839U206	10,771	75	SH		DFND	1	75	0	0
Wabash National Corp	COM	929566107	8,154	318	SH		DFND	1	318	0	0
Wells Fargo & Co	COM	949746101	571,110,854	13,381,229	SH		DFND	1	9,787,279	0	3,593,950
Wells Fargo & Co	COM	949746101	35,760,761	837,881	SH		DFND	01,04	837,881	0	0
Williams Cos Inc/The	COM	969457100	2,164,022	66,320	SH		DFND	1	66,320	0	0
Willis Towers Watson PLC	COM	G96629103	250,746,034	1,064,739	SH		DFND	1	942,148	0	122,591
Willis Towers Watson PLC	COM	G96629103	9,556,119	40,578	SH		DFND		40,578	0	0
Willis Towers Watson PLC	COM	G96629103	23,048,856	97,872	SH		DFND	01,04	97,872	0	0
WillScot Mobile Mini Holdings	COM	971378104	87,695	1,835	SH		SOLE		1,835	0	0
WillScot Mobile Mini Holdings	COM	971378104	29,177,611	610,538	SH		DFND	1	600,522	0	10,016
WillScot Mobile Mini Holdings	COM	971378104	37,083,176	775,961	SH		DFND	01,04	775,961	0	0
Winnebago Industries Inc	COM	974637100	11,337	170	SH		DFND	1	170	0	0
Wolverine World Wide Inc	COM	978097103	6,258	426	SH		DFND	1	426	0	0
World Kinect Corp	COM	981475106	8,313	402	SH		DFND	1	402	0	0
Xerox Holdings Corp	COM	98421M106	2,040	137	SH		DFND	1	137	0	0
Yelp Inc	COM	985817105	2,330	64	SH		DFND	1	64	0	0