# EDGAR Filing Document

**Accession Number:** 0000313028
**File Stem:** 0000313028-26-000020
**Filing Date:** 2026-2
**Character Count:** 49750
**Document Hash:** 83108c97863337559993f53cb50e79dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313028-26-000020.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000313028-26-000020

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARROW HANLEY MEWHINNEY & STRAUSS LLC
- **CENTRAL INDEX KEY:** 0000313028

**ORGANIZATION NAME:**
- **EIN:** 752403190
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01006
- **FILM NUMBER:** 26621781

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 ROSS AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201-2761
- **BUSINESS PHONE:** 2146651900

**MAIL ADDRESS:**
- **STREET 1:** 2200 ROSS AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201-2761

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARROW HANLEY MEWHINNEY & STRAUSS INC
- **DATE OF NAME CHANGE:** 19940228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARROW HANLEY MEWHINNEY  STRAUSS LLC<br>**Address:** 2200 ROSS AVENUE<br>31ST FLOOR<br>DALLAS, TX 75201-2761

**Form 13F File Number:** 028-01006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hannah Ackels<br>**Title:** CCO<br>**Phone:** 214-665-1987

**Signature, Place, and Date of Signing:**

/Hannah Ackels/  Dallas, TX  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 468

**Form 13F Information Table Value Total:** $30521947503

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd.    | 028-17598              |  |  |
|     2 | GuideStone Capital Management LLC | 028-10998              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR Corp | COM | 000361105 |  | 30255688 | 365451 | SH |  | DFND | 01 | 365451 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 18976875 | 229217 | SH |  | DFND | 0104 | 229217 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 10829 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 12040 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| AdaptHealth Corp | COM | 00653Q102 |  | 687 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 10601 | 553 | SH |  | DFND | 01 | 553 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 2437 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 675 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 176292339 | 1849285 | SH |  | DFND | 01 | 1632957 | 0 | 216328 |
| AECOM | COM | 00766T100 |  | 11452279 | 120133 | SH |  | DFND | 0104 | 120133 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 7282450 | 50657 | SH |  | DFND | 01 | 50657 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 493949838 | 1999635 | SH |  | DFND | 01 | 1402057 | 0 | 597578 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 32176825 | 130260 | SH |  | DFND | 0104 | 130260 | 0 | 0 |
| Albany International Corp | COM | 012348108 |  | 16971825 | 334750 | SH |  | DFND | 01 | 334750 | 0 | 0 |
| Albany International Corp | COM | 012348108 |  | 10630624 | 209677 | SH |  | DFND | 0104 | 209677 | 0 | 0 |
| Alight Inc | COM | 01626W101 |  | 9329 | 4784 | SH |  | DFND | 01 | 4784 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 26979 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| Alpha  Omega Semiconductor Lt | COM | G6331P104 |  | 555 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 375504063 | 1196635 | SH |  | DFND | 01 | 1139405 | 0 | 57230 |
| Alphabet Inc | COM | 02079K305 |  | 275380530 | 879810 | SH |  | DFND | 01 | 622009 | 0 | 257801 |
| Alphabet Inc | COM | 02079K305 |  | 48468363 | 154851 | SH |  | DFND | 0104 | 154851 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 103713396 | 12435659 | SH |  | DFND | 01 | 11022832 | 0 | 1412827 |
| Amdocs Ltd | COM | G02602103 |  | 12318 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| American Axle  Manufacturing | COM | 024061103 |  | 19525264 | 3046063 | SH |  | DFND | 01 | 3046063 | 0 | 0 |
| American Axle  Manufacturing | COM | 024061103 |  | 12240235 | 1909553 | SH |  | DFND | 0104 | 1909553 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 16323 | 619 | SH |  | DFND | 01 | 619 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 372945485 | 1008097 | SH |  | DFND | 01 | 832977 | 0 | 175120 |
| American Express Co | COM | 025816109 |  | 34521884 | 93315 | SH |  | DFND | 0104 | 93315 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 615572373 | 7195469 | SH |  | DFND | 01 | 4314855 | 0 | 2880614 |
| American International Group I | COM | 026874784 |  | 24560464 | 287089 | SH |  | DFND | 0104 | 287089 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 251853058 | 1434488 | SH |  | DFND | 01 | 874770 | 0 | 559718 |
| American Woodmark Corp | COM | 030506109 |  | 4420 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 583 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 3131 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 298637956 | 3924799 | SH |  | DFND | 01 | 3000903 | 0 | 923896 |
| Aptiv PLC | COM | G3265R107 |  | 35966982 | 472690 | SH |  | DFND | 0104 | 472690 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 5638 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 8836 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 13825 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 8707 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 60550589 | 527628 | SH |  | DFND | 01 | 527628 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 37902015 | 330272 | SH |  | DFND | 0104 | 330272 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 9740 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 27040 | 766 | SH |  | DFND | 01 | 766 | 0 | 0 |
| Atlas Energy Solutions Inc | COM | 642045108 |  | 19399265 | 2059370 | SH |  | DFND | 01 | 2059370 | 0 | 0 |
| Atlas Energy Solutions Inc | COM | 642045108 |  | 12153091 | 1290137 | SH |  | DFND | 0104 | 1290137 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 4919 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 363547918 | 31723204 | SH |  | DFND | 01 | 23072825 | 0 | 8650379 |
| Avantor Inc | COM | 05352A100 |  | 17923096 | 1563970 | SH |  | DFND | 0104 | 1563970 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 13714 | 439 | SH |  | DFND | 01 | 439 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 536167067 | 16594462 | SH |  | DFND | 01 | 11459672 | 0 | 5134790 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 27868086 | 862522 | SH |  | DFND | 0104 | 862522 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 3520155 | 32871 | SH |  | DFND | 01 | 32871 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 576405885 | 10480107 | SH |  | DFND | 01 | 8552507 | 0 | 1927600 |
| Bank of America Corp | COM | 060505104 |  | 56206920 | 1021944 | SH |  | DFND | 0104 | 1021944 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 214428541 | 2909873 | SH |  | DFND | 01 | 2134438 | 0 | 775435 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 30701981 | 416637 | SH |  | DFND | 0104 | 416637 | 0 | 0 |
| Beazer Homes USA Inc | COM | 07556Q881 |  | 4763 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 1046231 | 5391 | SH |  | DFND | 01 | 5391 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 13753 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 504939068 | 1004554 | SH |  | DFND | 01 | 835484 | 0 | 169070 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 45888929 | 91294 | SH |  | DFND | 0104 | 91294 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 760 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 5386 | 873 | SH |  | DFND | 01 | 873 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 15603 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 7255 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| BrightView Holdings Inc | COM | 10948C107 |  | 1318 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 18098279 | 2028955 | SH |  | DFND | 01 | 2028955 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 11337507 | 1271021 | SH |  | DFND | 0104 | 1271021 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 75381746 | 436136 | SH |  | DFND | 01 | 436136 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 2821 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 11997 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| CACI International Inc | COM | 127190304 |  | 120224314 | 225642 | SH |  | DFND | 01 | 225642 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 4746 | 390 | SH |  | DFND | 01 | 390 | 0 | 0 |
| California Resources Corp | COM | 13057Q305 |  | 4337 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| Camping World Holdings Inc | COM | 13462K109 |  | 1829 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 268675691 | 1108581 | SH |  | DFND | 01 | 977007 | 0 | 131574 |
| Capital One Financial Corp | COM | 14040H105 |  | 17434167 | 71935 | SH |  | DFND | 0104 | 71935 | 0 | 0 |
| Capri Holdings Ltd | COM | G1890L107 |  | 4563 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 818192528 | 26790849 | SH |  | DFND | 01 | 19187861 | 0 | 7602988 |
| Carnival Corp | COM | 143658300 |  | 71315053 | 2335136 | SH |  | DFND | 0104 | 2335136 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 10272 | 842 | SH |  | DFND | 01 | 842 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 1297 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 139951045 | 3650262 | SH |  | DFND | 01 | 3650262 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527106 |  | 9452 | 294 | SH |  | DFND | 01 | 294 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 7267 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 1191 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 584060725 | 3832168 | SH |  | DFND | 01 | 2616474 | 0 | 1215694 |
| Chevron Corp | COM | 166764100 |  | 31497508 | 206663 | SH |  | DFND | 0104 | 206663 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 17984 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 122391928 | 392131 | SH |  | DFND | 01 | 392131 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 68128436 | 291309 | SH |  | DFND | 01 | 291309 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 42956072 | 183675 | SH |  | DFND | 0104 | 183675 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 4013954 | 14584 | SH |  | DFND | 01 | 14584 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 8247969 | 354904 | SH |  | DFND | 01 | 354904 | 0 | 0 |
| Coca-Cola Europacific Partners | COM | G25839104 |  | 19862484 | 218991 | SH |  | DFND | 01 | 218991 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 209487850 | 2523950 | SH |  | DFND | 01 | 2177521 | 0 | 346429 |
| Cognizant Technology Solutions | COM | 192446102 |  | 15321136 | 184592 | SH |  | DFND | 0104 | 184592 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 215328037 | 1166647 | SH |  | DFND | 01 | 1166647 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 42866013 | 232248 | SH |  | DFND | 0104 | 232248 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 27063685 | 1163029 | SH |  | DFND | 01 | 1163029 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 16971230 | 729318 | SH |  | DFND | 0104 | 729318 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 11849472 | 396436 | SH |  | DFND | 01 | 396436 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 19312 | 279 | SH |  | DFND | 01 | 279 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 1254 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CompoSecure Inc | COM | 20459V105 |  | 3755493 | 194787 | SH |  | DFND | 01 | 194787 | 0 | 0 |
| Concentra Group Holdings Paren | COM | 20603L102 |  | 21667306 | 1100981 | SH |  | DFND | 01 | 1100981 | 0 | 0 |
| Concentra Group Holdings Paren | COM | 20603L102 |  | 13589099 | 690503 | SH |  | DFND | 0104 | 690503 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 3592 | 1871 | SH |  | DFND | 01 | 1871 | 0 | 0 |
| CONMED Corp | COM | 207410101 |  | 6374 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 589 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| Constellium SE | COM | F21107101 |  | 18039 | 957 | SH |  | DFND | 01 | 957 | 0 | 0 |
| COPT Defense Properties | COM | 22002T108 |  | 763972 | 27481 | SH |  | DFND | 01 | 27481 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 5178 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| CoreCivic Inc | COM | 21871N101 |  | 3172 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| Crescent Energy Co | COM | 44952J104 |  | 7090 | 845 | SH |  | DFND | 01 | 845 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 102863904 | 824230 | SH |  | DFND | 01 | 824230 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 7931 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 7531710 | 208924 | SH |  | DFND | 01 | 208924 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 23427 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| Cushman  Wakefield Ltd | COM | G2717C106 |  | 10281 | 635 | SH |  | DFND | 01 | 635 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 808 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 66328380 | 1842455 | SH |  | DFND | 01 | 1842455 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 20371896 | 565886 | SH |  | DFND | 0104 | 565886 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 10048 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| Designer Brands Inc | COM | 250565108 |  | 4458 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| DigitalBridge Group Inc | COM | 25401T603 |  | 951 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 2700 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 8832 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| DMC Global Inc | COM | 23291C103 |  | 1820 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 29919229 | 2258055 | SH |  | DFND | 01 | 2258055 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 18764319 | 1416175 | SH |  | DFND | 0104 | 1416175 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 12100 | 1101 | SH |  | DFND | 01 | 1101 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 301155325 | 7491426 | SH |  | DFND | 01 | 4961500 | 0 | 2529926 |
| Eagle Materials Inc | COM | 26969P108 |  | 5018604 | 24282 | SH |  | DFND | 01 | 24282 | 0 | 0 |
| Easterly Government Properties | COM | 27616P301 |  | 1356 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 4876 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 97605136 | 4313086 | SH |  | DFND | 01 | 4313086 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 2043 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 8611354 | 344592 | SH |  | DFND | 01 | 344592 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 158048622 | 450859 | SH |  | DFND | 01 | 362043 | 0 | 88816 |
| Elevance Health Inc | COM | 036752103 |  | 19168074 | 54680 | SH |  | DFND | 0104 | 54680 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 606 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| Empire State Realty Trust Inc | COM | 292104106 |  | 1284 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 101052928 | 2112752 | SH |  | DFND | 01 | 2112752 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 11039 | 555 | SH |  | DFND | 01 | 555 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 37587090 | 982926 | SH |  | DFND | 01 | 982926 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 23549033 | 615822 | SH |  | DFND | 0104 | 615822 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 2824 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 11777 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 539826820 | 6407440 | SH |  | DFND | 01 | 4398392 | 0 | 2009048 |
| Entegris Inc | COM | 29362U104 |  | 34500880 | 409506 | SH |  | DFND | 0104 | 409506 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 660171570 | 7142395 | SH |  | DFND | 01 | 4820360 | 0 | 2322035 |
| Entergy Corp | COM | 29364G103 |  | 38992612 | 421861 | SH |  | DFND | 0104 | 421861 | 0 | 0 |
| Ermenegildo Zegna NV | COM | N30577105 |  | 26316178 | 2567432 | SH |  | DFND | 01 | 2567432 | 0 | 0 |
| Ermenegildo Zegna NV | COM | N30577105 |  | 16506313 | 1610372 | SH |  | DFND | 0104 | 1610372 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 1279 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 308603193 | 909395 | SH |  | DFND | 01 | 489183 | 0 | 420212 |
| Everest Group Ltd | COM | G3223R108 |  | 13192231 | 38875 | SH |  | DFND | 0104 | 38875 | 0 | 0 |
| Everus Construction Group Inc | COM | 300426103 |  | 114010925 | 1332526 | SH |  | DFND | 01 | 1332526 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 28863308 | 1733532 | SH |  | DFND | 01 | 1733532 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 18085563 | 1086220 | SH |  | DFND | 0104 | 1086220 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 458555570 | 3810500 | SH |  | DFND | 01 | 3194933 | 0 | 615567 |
| Exxon Mobil Corp | COM | 30231G102 |  | 39809675 | 330810 | SH |  | DFND | 0104 | 330810 | 0 | 0 |
| Ferroglobe PLC | COM | G33856108 |  | 18440687 | 3974286 | SH |  | DFND | 01 | 3974286 | 0 | 0 |
| Ferroglobe PLC | COM | G33856108 |  | 11556319 | 2490586 | SH |  | DFND | 0104 | 2490586 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 383306388 | 5767475 | SH |  | DFND | 01 | 4702909 | 0 | 1064566 |
| Fidelity National Information | COM | 31620M106 |  | 35678985 | 536849 | SH |  | DFND | 0104 | 536849 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 21105930 | 343521 | SH |  | DFND | 01 | 343521 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 15382 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 10343 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| Forrester Research Inc | COM | 346563109 |  | 1551 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 433459176 | 7851099 | SH |  | DFND | 01 | 5175334 | 0 | 2675765 |
| Fortive Corp | COM | 34959J108 |  | 23439571 | 424553 | SH |  | DFND | 0104 | 424553 | 0 | 0 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 724 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 3439 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 10126 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 160524131 | 3160546 | SH |  | DFND | 01 | 2241084 | 0 | 919462 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 24854798 | 489364 | SH |  | DFND | 0104 | 489364 | 0 | 0 |
| GE HealthCare Technologies Inc | COM | 36266G107 |  | 510772988 | 6227420 | SH |  | DFND | 01 | 4356247 | 0 | 1871173 |
| GE HealthCare Technologies Inc | COM | 36266G107 |  | 22881776 | 278978 | SH |  | DFND | 0104 | 278978 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 22546794 | 66972 | SH |  | DFND | 01 | 66972 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 21016004 | 577839 | SH |  | DFND | 01 | 577839 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 13179870 | 362383 | SH |  | DFND | 0104 | 362383 | 0 | 0 |
| GEO Group Inc/The | COM | 36162J106 |  | 64191162 | 3982082 | SH |  | DFND | 01 | 1383706 | 0 | 2598376 |
| Gibraltar Industries Inc | COM | 374689107 |  | 29977005 | 606331 | SH |  | DFND | 01 | 606331 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 18786854 | 379993 | SH |  | DFND | 0104 | 379993 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 12334 | 280 | SH |  | DFND | 01 | 280 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 10197 | 1164 | SH |  | DFND | 01 | 1164 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 9104 | 929 | SH |  | DFND | 01 | 929 | 0 | 0 |
| Greif Inc | COM | 397624107 |  | 18753 | 277 | SH |  | DFND | 01 | 277 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 6408 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| Grupo Cibest SA- ADR | COM | 40090E106 |  | 40761288 | 640800 | SH |  | DFND | 01 | 241187 | 0 | 399613 |
| Grupo Cibest SA- ADR | COM | 40090E106 |  | 10611484 | 166821 | SH |  | DFND | 0103 | 0 | 0 | 166821 |
| Hackett Group Inc/The | COM | 404609109 |  | 903 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 25769507 | 321516 | SH |  | DFND | 01 | 321516 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 16158000 | 201597 | SH |  | DFND | 0104 | 201597 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 268038837 | 9484743 | SH |  | DFND | 01 | 4939574 | 0 | 4545169 |
| Halliburton Co | COM | 406216101 |  | 18995807 | 672180 | SH |  | DFND | 0104 | 672180 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 18595 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| Hawaiian Electric Industries I | COM | 419870100 |  | 2423 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 16233 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 12985 | 1438 | SH |  | DFND | 01 | 1438 | 0 | 0 |
| Helen of Troy Ltd | COM | G4388N106 |  | 3974 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 32679181 | 610940 | SH |  | DFND | 01 | 610940 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 20487793 | 383021 | SH |  | DFND | 0104 | 383021 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 410739502 | 17099896 | SH |  | DFND | 01 | 11073177 | 0 | 6026719 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 22797718 | 949114 | SH |  | DFND | 0104 | 949114 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 2760 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 22156948 | 2558539 | SH |  | DFND | 01 | 2558539 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 13892814 | 1604251 | SH |  | DFND | 0104 | 1604251 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 3363 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| Hub Group Inc | COM | 443320106 |  | 19601 | 460 | SH |  | DFND | 01 | 460 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 7813227 | 17593 | SH |  | DFND | 01 | 17593 | 0 | 0 |
| Hudson Pacific Properties Inc | COM | 444097406 |  | 477 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 126213948 | 492773 | SH |  | DFND | 01 | 235450 | 0 | 257323 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 22173225 | 1203105 | SH |  | DFND | 01 | 1203105 | 0 | 0 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 13906375 | 754551 | SH |  | DFND | 0104 | 754551 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 27337 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 2663 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| Ingles Markets Inc | COM | 457030104 |  | 16109 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 12017 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 9125 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 4492 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 17255 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| Integra LifeSciences Holdings | COM | 457985208 |  | 3415 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 39978983 | 1431912 | SH |  | DFND | 01 | 1431912 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 25048121 | 897139 | SH |  | DFND | 0104 | 897139 | 0 | 0 |
| International Flavors  Fragra | COM | 459506101 |  | 13097853 | 194359 | SH |  | DFND | 01 | 194359 | 0 | 0 |
| iQIYI Inc- ADR | COM | 46267X108 |  | 4430611 | 2307610 | SH |  | DFND | 01 | 2307610 | 0 | 0 |
| iQIYI Inc- ADR | COM | 46267X108 |  | 4057471 | 2113266 | SH |  | DFND | 0103 | 0 | 0 | 2113266 |
| iShares MSCI India ETF | COM | 46429B598 |  | 59385492 | 1098714 | SH |  | DFND | 01 | 180190 | 0 | 918524 |
| iShares MSCI South Korea ETF | COM | 464286772 |  | 26055 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 557 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 6079 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| Janus International Group Inc | COM | 47103N106 |  | 628 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 251645036 | 1294870 | SH |  | DFND | 01 | 1029072 | 0 | 265798 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 22209758 | 114283 | SH |  | DFND | 0104 | 114283 | 0 | 0 |
| JD.com Inc- ADR | COM | 47215P106 |  | 102337800 | 3565777 | SH |  | DFND | 01 | 1801809 | 0 | 1763968 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 108760882 | 1755057 | SH |  | DFND | 01 | 1755057 | 0 | 0 |
| John Wiley  Sons Inc | COM | 968223206 |  | 490 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3099283 | 14976 | SH |  | DFND | 01 | 14976 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 616170032 | 5145470 | SH |  | DFND | 01 | 3861788 | 0 | 1283682 |
| Johnson Controls International | COM | G51502105 |  | 45832157 | 382732 | SH |  | DFND | 0104 | 382732 | 0 | 0 |
| Johnson Outdoors Inc | COM | 479167108 |  | 934 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 33696479 | 104576 | SH |  | DFND | 01 | 104576 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 7125 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 39827360 | 346747 | SH |  | DFND | 01 | 346747 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 24978719 | 217471 | SH |  | DFND | 0104 | 217471 | 0 | 0 |
| Kelly Services Inc | COM | 488152208 |  | 5298 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 14603 | 514 | SH |  | DFND | 01 | 514 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 552310283 | 19718325 | SH |  | DFND | 01 | 14233508 | 0 | 5484817 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 42831772 | 1529160 | SH |  | DFND | 0104 | 1529160 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 7359 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 43645824 | 396132 | SH |  | DFND | 01 | 396132 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 27349541 | 248226 | SH |  | DFND | 0104 | 248226 | 0 | 0 |
| Knife River Corp | COM | 498894104 |  | 111239460 | 1581229 | SH |  | DFND | 01 | 1581229 | 0 | 0 |
| Knife River Corp | COM | 498894104 |  | 13581419 | 193055 | SH |  | DFND | 0104 | 193055 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 41089711 | 1917392 | SH |  | DFND | 01 | 1917392 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 25742530 | 1201238 | SH |  | DFND | 0104 | 1201238 | 0 | 0 |
| Kohl's Corp | COM | 500255104 |  | 1225 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 2871 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 594 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 3989 | 4396 | SH |  | DFND | 01 | 4396 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 10983334 | 452921 | SH |  | DFND | 01 | 452921 | 0 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 2688 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 16387371 | 55821 | SH |  | DFND | 01 | 55821 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 6075 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 3993 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 159963790 | 1556068 | SH |  | DFND | 01 | 1310951 | 0 | 245117 |
| Lennar Corp | COM | 526057104 |  | 13399569 | 130346 | SH |  | DFND | 0104 | 130346 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 |  | 7217 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| Liberty Energy Inc | COM | 53115L104 |  | 13070 | 708 | SH |  | DFND | 01 | 708 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 22598 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 259034594 | 1024176 | SH |  | DFND | 01 | 756436 | 0 | 267740 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 36556129 | 1064225 | SH |  | DFND | 01 | 1064225 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 22726956 | 661629 | SH |  | DFND | 0104 | 661629 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 425940226 | 1192542 | SH |  | DFND | 01 | 764963 | 0 | 427579 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 24552937 | 68743 | SH |  | DFND | 0104 | 68743 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 67594246 | 183386 | SH |  | DFND | 01 | 183386 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 42398539 | 115029 | SH |  | DFND | 0104 | 115029 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 9175 | 497 | SH |  | DFND | 01 | 497 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 7246838 | 331057 | SH |  | DFND | 01 | 331057 | 0 | 0 |
| Magnum Ice Cream Co NV/The | COM | N5505D105 |  | 11648942 | 734949 | SH |  | DFND | 01 | 594478 | 0 | 140471 |
| Magnum Ice Cream Co NV/The | COM | N5505D105 |  | 1208753 | 76262 | SH |  | DFND | 0104 | 76262 | 0 | 0 |
| Malibu Boats Inc | COM | 56117J100 |  | 649 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 593 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 5192 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 10834 | 952 | SH |  | DFND | 01 | 952 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 5851 | 530 | SH |  | DFND | 01 | 530 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 43057735 | 346346 | SH |  | DFND | 01 | 346346 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 26980299 | 217023 | SH |  | DFND | 0104 | 217023 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 8772 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 251709326 | 12894945 | SH |  | DFND | 01 | 9467326 | 0 | 3427619 |
| Medifast Inc | COM | 58470H101 |  | 10349 | 969 | SH |  | DFND | 01 | 969 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 371717618 | 3869640 | SH |  | DFND | 01 | 3249245 | 0 | 620395 |
| Medtronic PLC | COM | G5960L103 |  | 29415301 | 306218 | SH |  | DFND | 0104 | 306218 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 774125512 | 7354413 | SH |  | DFND | 01 | 5233750 | 0 | 2120663 |
| Merck  Co Inc | COM | 58933Y105 |  | 46184193 | 438763 | SH |  | DFND | 0104 | 438763 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 23582 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 15331 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| MGP Ingredients Inc | COM | 55303J106 |  | 9550 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 608024205 | 9542125 | SH |  | DFND | 01 | 6431319 | 0 | 3110806 |
| Microchip Technology Inc | COM | 595017104 |  | 39435798 | 618892 | SH |  | DFND | 0104 | 618892 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 219179977 | 1577856 | SH |  | DFND | 01 | 997005 | 0 | 580851 |
| MillerKnoll Inc | COM | 600544100 |  | 6106 | 334 | SH |  | DFND | 01 | 334 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 10971 | 180 | SH |  | DFND | 01 | 180 | 0 | 0 |
| Mister Car Wash Inc | COM | 60646V105 |  | 645 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| Molson Coors Beverage Co | COM | 60871R209 |  | 13924737 | 298302 | SH |  | DFND | 01 | 298302 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 641 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 14510 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| National Research Corp | COM | 637372202 |  | 882 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 542 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 2769 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| NCR Atleos Corp | COM | 63001N106 |  | 13872 | 364 | SH |  | DFND | 01 | 364 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 215019985 | 2153430 | SH |  | DFND | 01 | 965720 | 0 | 1187710 |
| Nice Ltd- ADR | COM | 653656108 |  | 5652 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 25163839 | 184229 | SH |  | DFND | 01 | 184229 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 20691 | 927 | SH |  | DFND | 01 | 927 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 25366288 | 213180 | SH |  | DFND | 01 | 213180 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 15879572 | 133453 | SH |  | DFND | 0104 | 133453 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 |  | 6256267 | 61354 | SH |  | DFND | 01 | 61354 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 6465 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 32729456 | 798669 | SH |  | DFND | 01 | 798669 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 20507294 | 500422 | SH |  | DFND | 0104 | 500422 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 7840 | 1158 | SH |  | DFND | 01 | 1158 | 0 | 0 |
| Omega Flex Inc | COM | 682095104 |  | 11276 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 4530 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 288453741 | 1479933 | SH |  | DFND | 01 | 1201367 | 0 | 278566 |
| Oracle Corp | COM | 68389X105 |  | 28232324 | 144848 | SH |  | DFND | 0104 | 144848 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 1094 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 539 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 1768 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| Penguin Solutions Inc | COM | 706915105 |  | 1193 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 |  | 415816917 | 29637699 | SH |  | DFND | 01 | 16825066 | 0 | 12812633 |
| Permian Resources Corp | COM | 71424F105 |  | 17855897 | 1272694 | SH |  | DFND | 0104 | 1272694 | 0 | 0 |
| Petco Health  Wellness Co Inc | COM | 71601V105 |  | 551 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 405673651 | 25244160 | SH |  | DFND | 01 | 18180186 | 0 | 7063974 |
| PGE Corp | COM | 69331C108 |  | 24269557 | 1510240 | SH |  | DFND | 0104 | 1510240 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 17102169 | 106622 | SH |  | DFND | 01 | 106622 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 131274973 | 1017320 | SH |  | DFND | 01 | 1017320 | 0 | 0 |
| Phinia Inc | COM | 71880K101 |  | 8212 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 4428256 | 138383 | SH |  | DFND | 01 | 138383 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 2777824 | 86807 | SH |  | DFND | 0104 | 86807 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 561321008 | 6328309 | SH |  | DFND | 01 | 4158363 | 0 | 2169946 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 31558662 | 355791 | SH |  | DFND | 0104 | 355791 | 0 | 0 |
| Plains GP Holdings LP | COM | 72651A207 |  | 82067994 | 4287774 | SH |  | DFND | 01 | 4287774 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 1311 | 332 | SH |  | DFND | 01 | 332 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 10143 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 8855 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 |  | 7837 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 9987 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 36582 | 593 | SH |  | DFND | 01 | 593 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 14672364 | 102382 | SH |  | DFND | 01 | 102382 | 0 | 0 |
| PROG Holdings Inc | COM | 74319R101 |  | 6399 | 217 | SH |  | DFND | 01 | 217 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 430529520 | 3372470 | SH |  | DFND | 01 | 2563151 | 0 | 809319 |
| Prologis Inc | COM | 74340W103 |  | 16498651 | 129239 | SH |  | DFND | 0104 | 129239 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 90606735 | 1311051 | SH |  | DFND | 01 | 1311051 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 444678162 | 1713596 | SH |  | DFND | 01 | 1155638 | 0 | 557958 |
| Public Storage | COM | 74460D109 |  | 20828508 | 80264 | SH |  | DFND | 0104 | 80264 | 0 | 0 |
| Qnity Electronics Inc | COM | 74743L100 |  | 93967474 | 1150857 | SH |  | DFND | 01 | 1150857 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 15516 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 584481271 | 3417020 | SH |  | DFND | 01 | 2344368 | 0 | 1072652 |
| QUALCOMM Inc | COM | 747525103 |  | 38872481 | 227258 | SH |  | DFND | 0104 | 227258 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 692 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| QuidelOrtho Corp | COM | 219798105 |  | 2228 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 3917372 | 76947 | SH |  | DFND | 01 | 76947 | 0 | 0 |
| RBB Bancorp | COM | 74930B105 |  | 681 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 22652980 | 161438 | SH |  | DFND | 01 | 161438 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 14207961 | 101254 | SH |  | DFND | 0104 | 101254 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 6567 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| Revolve Group Inc | COM | 76156B107 |  | 694 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 10073 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 2086358 | 11376 | SH |  | DFND | 01 | 11376 | 0 | 0 |
| Rush Enterprises Inc | COM | 781846209 |  | 10572 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| RXO Inc | COM | 74982T103 |  | 2515 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 884 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| Sanofi SA- ADR | COM | 80105N105 |  | 312174426 | 6441899 | SH |  | DFND | 01 | 5563467 | 0 | 878432 |
| Sanofi SA- ADR | COM | 80105N105 |  | 25514868 | 526514 | SH |  | DFND | 0104 | 526514 | 0 | 0 |
| ScanSource Inc | COM | 806037107 |  | 586 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 9549 | 643 | SH |  | DFND | 01 | 643 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 |  | 143599844 | 4313603 | SH |  | DFND | 01 | 3836115 | 0 | 477488 |
| Service Properties Trust | COM | 81761L102 |  | 3432 | 1865 | SH |  | DFND | 01 | 1865 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 557 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| Signet Jewelers Ltd | COM | G81276100 |  | 1077 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 523 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| Simply Good Foods Co/The | COM | 82900L102 |  | 4277 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 377142986 | 13937287 | SH |  | DFND | 01 | 10066062 | 0 | 3871225 |
| SLM Corp | COM | 78442P106 |  | 15926623 | 588567 | SH |  | DFND | 0104 | 588567 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 6788 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| Sonic Automotive Inc | COM | 83545G102 |  | 1732 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 52462908 | 241453 | SH |  | DFND | 01 | 241453 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 32889022 | 151367 | SH |  | DFND | 0104 | 151367 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 8856 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 5372 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| SunCoke Energy Inc | COM | 86722A103 |  | 641 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 9984059 | 2627384 | SH |  | DFND | 01 | 2627384 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 6257718 | 1646768 | SH |  | DFND | 0104 | 1646768 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 11700 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 6514 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 16719 | 284 | SH |  | DFND | 01 | 284 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 2941 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 11210 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 51345687 | 567105 | SH |  | DFND | 01 | 567105 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 32183258 | 355459 | SH |  | DFND | 0104 | 355459 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 116373899 | 278947 | SH |  | DFND | 01 | 278947 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 60980198 | 519334 | SH |  | DFND | 01 | 519334 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 38469023 | 327619 | SH |  | DFND | 0104 | 327619 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 3907108 | 13470 | SH |  | DFND | 01 | 13470 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 11465 | 486 | SH |  | DFND | 01 | 486 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 16113 | 512 | SH |  | DFND | 01 | 512 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 7687 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 31234395 | 498713 | SH |  | DFND | 01 | 498713 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 19588597 | 312767 | SH |  | DFND | 0104 | 312767 | 0 | 0 |
| Tronox Holdings PLC | COM | G9087Q102 |  | 3215 | 771 | SH |  | DFND | 01 | 771 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 13106318 | 223581 | SH |  | DFND | 01 | 223581 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 18028 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 887 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| Unilever PLC- ADR | COM | 904767803 |  | 246475269 | 3768735 | SH |  | DFND | 01 | 3144398 | 0 | 624337 |
| Unilever PLC- ADR | COM | 904767803 |  | 22228937 | 339892 | SH |  | DFND | 0104 | 339892 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 2660 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| United Parks  Resorts Inc | COM | 81282V100 |  | 53975486 | 1486928 | SH |  | DFND | 01 | 1486928 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 402204373 | 1218395 | SH |  | DFND | 01 | 907797 | 0 | 310598 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 25045776 | 75871 | SH |  | DFND | 0104 | 75871 | 0 | 0 |
| Uniti Group Inc | COM | 912932100 |  | 715 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| Upbound Group Inc | COM | 76009N100 |  | 5883 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 28019 | 372 | SH |  | DFND | 01 | 372 | 0 | 0 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 4162 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 3145 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 199895390 | 1233846 | SH |  | DFND | 01 | 1006123 | 0 | 227723 |
| Vertiv Holdings Co | COM | 92537N108 |  | 19824192 | 122364 | SH |  | DFND | 0104 | 122364 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 273454768 | 9724565 | SH |  | DFND | 01 | 8193615 | 0 | 1530950 |
| VICI Properties Inc | COM | 925652109 |  | 27579646 | 980784 | SH |  | DFND | 0104 | 980784 | 0 | 0 |
| Victoria's Secret  Co | COM | 926400102 |  | 3575 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 12461 | 860 | SH |  | DFND | 01 | 860 | 0 | 0 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 6062710 | 157473 | SH |  | DFND | 01 | 157473 | 0 | 0 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 3759178 | 97641 | SH |  | DFND | 0104 | 97641 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 2863 | 331 | SH |  | DFND | 01 | 331 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 2165 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| Warby Parker Inc | COM | 93403J106 |  | 763 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| Warner Music Group Corp | COM | 934550203 |  | 240893589 | 7854372 | SH |  | DFND | 01 | 5840297 | 0 | 2014075 |
| Weis Markets Inc | COM | 948849104 |  | 6794 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 384244867 | 4122799 | SH |  | DFND | 01 | 3556967 | 0 | 565832 |
| Wells Fargo  Co | COM | 949746101 |  | 21507298 | 230765 | SH |  | DFND | 0104 | 230765 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 12664 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| WESCO International Inc | COM | 95082P105 |  | 142305865 | 581695 | SH |  | DFND | 01 | 581695 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 515334640 | 6129828 | SH |  | DFND | 01 | 3829411 | 0 | 2300417 |
| Western Alliance Bancorp | COM | 957638109 |  | 26951161 | 320580 | SH |  | DFND | 0104 | 320580 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 3328892 | 55380 | SH |  | DFND | 01 | 55380 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 229486354 | 698376 | SH |  | DFND | 01 | 607934 | 0 | 90442 |
| Willis Towers Watson PLC | COM | G96629103 |  | 14968716 | 45553 | SH |  | DFND | 0104 | 45553 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 |  | 32694849 | 1736317 | SH |  | DFND | 01 | 1736317 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 |  | 20496888 | 1088523 | SH |  | DFND | 0104 | 1088523 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 6888 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 24189 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 1143 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| Worthington Steel Inc | COM | 982104101 |  | 3531 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 402345375 | 3343683 | SH |  | DFND | 01 | 2821154 | 0 | 522529 |
| Wynn Resorts Ltd | COM | 983134107 |  | 40544953 | 336948 | SH |  | DFND | 0104 | 336948 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 385957794 | 5225532 | SH |  | DFND | 01 | 4328631 | 0 | 896901 |
| Xcel Energy Inc | COM | 98389B100 |  | 35737235 | 483851 | SH |  | DFND | 0104 | 483851 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 25591305 | 1257558 | SH |  | DFND | 01 | 1257558 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 16050472 | 788721 | SH |  | DFND | 0104 | 788721 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 2742 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |

---