# EDGAR Filing Document

**Accession Number:** 0001015079
**File Stem:** 0001041062-23-000084
**Filing Date:** 2023-2
**Character Count:** 35520
**Document Hash:** 9b2cc1d0102bd4801434fb52dd70e841
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041062-23-000084.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001041062-23-000084

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRANDES INVESTMENT PARTNERS, LP
- **CENTRAL INDEX KEY:** 0001015079
- **IRS NUMBER:** 330704072
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05620
- **FILM NUMBER:** 23616636

**BUSINESS ADDRESS:**
- **STREET 1:** 4275 EXECUTIVE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 8587550239

**MAIL ADDRESS:**
- **STREET 1:** 4275 EXECUTIVE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRANDES INVESTMENT PARTNERS LLC
- **DATE OF NAME CHANGE:** 20021203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRANDES INVESTMENT PARTNERS L P
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** BRANDES INVESTMENT PARTNERS LP<br>**Address:** 4275 EXECUTIVE SQUARE<br>5TH FLOOR<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-05620

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:** Roberta Loubier<br>**Title:** Global Head of Compliance<br>**Phone:** (858) 755-0239

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

/s/ Roberta Loubier  San Diego, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 2

**Form 13F Information Table Entry Total:** 318

**Form 13F Information Table Value Total:** $3570607

      (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   |
|:---|:---|:---|
|  | Brandes Investment Partners  Co.          | 028-14898              |
|  | Brandes Investment Partners (Europe) Ltd. | 028-18793              |

### 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 |
| CVS HEALTH CORP | COM | 126650100 |  | 7312433 | 78468 | SH |  | DFND | 1 | 78468 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23196855 | 248920 | SH |  | DFND | 2 | 248920 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 46085344 | 494531 | SH |  | SOLE |  | 494531 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10537032 | 137076 | SH |  | DFND | 1 | 137076 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23016646 | 299423 | SH |  | DFND | 2 | 299423 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58229717 | 757509 | SH |  | SOLE |  | 757509 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 862549 | 76535 | SH |  | DFND | 1 | 76535 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 48709 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6113949 | 1509617 | SH |  | DFND | 1 | 1509617 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8741131 | 2158304 | SH |  | DFND | 2 | 2158304 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 110904872 | 27383919 | SH |  | SOLE |  | 27383919 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3437710 | 36428 | SH |  | DFND | 1 | 36428 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7863569 | 83327 | SH |  | SOLE |  | 83327 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2808121 | 15645 | SH |  | DFND | 1 | 15645 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39158256 | 218164 | SH |  | DFND | 2 | 218164 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67648704 | 376894 | SH |  | SOLE |  | 376894 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 669580 | 14055 | SH |  | DFND | 1 | 14055 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9975911 | 209402 | SH |  | DFND | 2 | 209402 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1463548 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10255722 | 226746 | SH |  | DFND | 1 | 226746 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23758143 | 525274 | SH |  | DFND | 2 | 525274 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54127420 | 1196715 | SH |  | SOLE |  | 1196715 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3905391 | 68288 | SH |  | DFND | 1 | 68288 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18194884 | 318148 | SH |  | DFND | 2 | 318148 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24873876 | 434934 | SH |  | SOLE |  | 434934 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9350628 | 267390 | SH |  | DFND | 1 | 267390 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27556605 | 788007 | SH |  | DFND | 2 | 788007 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48663763 | 1391586 | SH |  | SOLE |  | 1391586 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 532547 | 9060 | SH |  | DFND | 1 | 9060 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8602571 | 146352 | SH |  | DFND | 2 | 146352 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1309031 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 244924 | 44051 | SH |  | SOLE |  | 44051 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1070141 | 352020 | SH |  | SOLE |  | 352020 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 7771734 | 286041 | SH |  | DFND | 1 | 286041 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 27392332 | 1008183 | SH |  | SOLE |  | 1008183 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 69959 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1386771 | 48387 | SH |  | SOLE |  | 48387 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1937511 | 66285 | SH |  | DFND | 1 | 66285 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 10227343 | 349892 | SH |  | SOLE |  | 349892 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6784967 | 176050 | SH |  | DFND | 1 | 176050 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 21779840 | 565123 | SH |  | SOLE |  | 565123 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1005914 | 82317 | SH |  | DFND | 1 | 82317 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1051116 | 86016 | SH |  | SOLE |  | 86016 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11876177 | 1086567 | SH |  | DFND | 1 | 1086567 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 13346743 | 1221111 | SH |  | DFND | 2 | 1221111 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 146588821 | 13411603 | SH |  | SOLE |  | 13411603 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5496841 | 57223 | SH |  | DFND | 1 | 57223 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23253436 | 242072 | SH |  | DFND | 2 | 242072 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 30849093 | 321144 | SH |  | SOLE |  | 321144 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 12983 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 2520268 | 1120119 | SH |  | SOLE |  | 1120119 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 954728 | 38235 | SH |  | DFND | 1 | 38235 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1354947 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7805258 | 45065 | SH |  | DFND | 1 | 45065 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20341647 | 117446 | SH |  | DFND | 2 | 117446 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 39495835 | 228036 | SH |  | SOLE |  | 228036 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 420628 | 2931 | SH |  | DFND | 1 | 2931 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 515344 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8168781 | 80823 | SH |  | DFND | 1 | 80823 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26435263 | 261554 | SH |  | DFND | 2 | 261554 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 56735139 | 561345 | SH |  | SOLE |  | 561345 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1727928 | 56321 | SH |  | DFND | 1 | 56321 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10617484 | 116804 | SH |  | DFND | 1 | 116804 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 29798929 | 327821 | SH |  | DFND | 2 | 327821 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 48501695 | 533572 | SH |  | SOLE |  | 533572 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1930945 | 272925 | SH |  | DFND | 1 | 272925 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 8799900 | 1243802 | SH |  | SOLE |  | 1243802 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 469795 | 41174 | SH |  | DFND | 1 | 41174 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8559634 | 750187 | SH |  | DFND | 2 | 750187 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1021412 | 89519 | SH |  | SOLE |  | 89519 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 468800 | 7325 | SH |  | DFND | 1 | 7325 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6945856 | 108529 | SH |  | DFND | 2 | 108529 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1414528 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2268815 | 186121 | SH |  | DFND | 1 | 186121 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22134395 | 1815783 | SH |  | SOLE |  | 1815783 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1349837 | 5519 | SH |  | DFND | 1 | 5519 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21812378 | 89183 | SH |  | DFND | 2 | 89183 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14890275 | 60881 | SH |  | SOLE |  | 60881 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 158639 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2034414 | 108967 | SH |  | SOLE |  | 108967 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4230924 | 334990 | SH |  | DFND | 1 | 334990 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4922669 | 389760 | SH |  | DFND | 2 | 389760 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 33746867 | 2671961 | SH |  | SOLE |  | 2671961 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 3333531 | 114791 | SH |  | DFND | 1 | 114791 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 8675816 | 298754 | SH |  | SOLE |  | 298754 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1532158 | 18422 | SH |  | DFND | 1 | 18422 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7283363 | 87572 | SH |  | DFND | 2 | 87572 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 25956442 | 312089 | SH |  | SOLE |  | 312089 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1095104 | 51030 | SH |  | DFND | 1 | 51030 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 19108757 | 890436 | SH |  | DFND | 2 | 890436 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2803749 | 130650 | SH |  | SOLE |  | 130650 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1274754 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1177591 | 121652 | SH |  | DFND | 1 | 121652 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 4226191 | 436590 | SH |  | SOLE |  | 436590 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 915350 | 32174 | SH |  | DFND | 1 | 32174 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14694653 | 516508 | SH |  | DFND | 2 | 516508 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2218929 | 77994 | SH |  | SOLE |  | 77994 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 477504 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4239207 | 17086 | SH |  | DFND | 1 | 17086 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29929509 | 120630 | SH |  | DFND | 2 | 120630 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26696388 | 107599 | SH |  | SOLE |  | 107599 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 690151 | 25188 | SH |  | DFND | 1 | 25188 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2354 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 749220 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 2225856 | 231378 | SH |  | DFND | 1 | 231378 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 5862899 | 609449 | SH |  | SOLE |  | 609449 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 358074 | 361691 | SH |  | DFND | 1 | 361691 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 817726 | 96203 | SH |  | DFND | 2 | 96203 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 7516414 | 884284 | SH |  | DFND | 1 | 884284 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 57257454 | 6736171 | SH |  | SOLE |  | 6736171 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4871188 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20105289 | 83786 | SH |  | DFND | 2 | 83786 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39526211 | 164720 | SH |  | SOLE |  | 164720 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 475120 | 59390 | SH |  | SOLE |  | 59390 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8927767 | 226881 | SH |  | DFND | 1 | 226881 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 32331337 | 821635 | SH |  | DFND | 2 | 821635 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 61460490 | 1561893 | SH |  | SOLE |  | 1561893 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 196708 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 271404 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 59665 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1009635 | 44166 | SH |  | SOLE |  | 44166 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1577259 | 60362 | SH |  | DFND | 1 | 60362 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 4922787 | 188396 | SH |  | SOLE |  | 188396 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1321663 | 13496 | SH |  | DFND | 1 | 13496 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 21552336 | 220079 | SH |  | DFND | 2 | 220079 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3237664 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 947070 | 28432 | SH |  | DFND | 1 | 28432 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1074780 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4102924 | 30596 | SH |  | DFND | 1 | 30596 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16459702 | 122742 | SH |  | DFND | 2 | 122742 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27251534 | 203218 | SH |  | SOLE |  | 203218 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1416910 | 8021 | SH |  | DFND | 1 | 8021 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18770122 | 106256 | SH |  | DFND | 2 | 106256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2775701 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1051326 | 43696 | SH |  | DFND | 1 | 43696 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 884518 | 36763 | SH |  | SOLE |  | 36763 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 80399 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12622 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1412912 | 94257 | SH |  | SOLE |  | 94257 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3344287 | 14202 | SH |  | DFND | 1 | 14202 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15083671 | 64055 | SH |  | DFND | 2 | 64055 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 27708461 | 117668 | SH |  | SOLE |  | 117668 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 651021 | 11161 | SH |  | DFND | 1 | 11161 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9297685 | 159398 | SH |  | DFND | 2 | 159398 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1516405 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 267885 | 15016 | SH |  | DFND | 1 | 15016 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8051951 | 21465 | SH |  | DFND | 1 | 21465 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30230171 | 80588 | SH |  | DFND | 2 | 80588 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56923710 | 151748 | SH |  | SOLE |  | 151748 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 777668 | 52333 | SH |  | DFND | 1 | 52333 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1100769 | 74076 | SH |  | SOLE |  | 74076 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8965759 | 80809 | SH |  | DFND | 1 | 80809 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31024394 | 279625 | SH |  | DFND | 2 | 279625 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57388222 | 517244 | SH |  | SOLE |  | 517244 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 366205 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3761577 | 15685 | SH |  | DFND | 2 | 15685 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1018036 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 376533 | 1035000 | PRN |  | DFND | 1 | 1035000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 3520129 | 9676000 | PRN |  | SOLE |  | 9676000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3445421 | 68936 | SH |  | DFND | 1 | 68936 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15359154 | 307306 | SH |  | DFND | 2 | 307306 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21923377 | 438643 | SH |  | SOLE |  | 438643 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7817 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1495761 | 224252 | SH |  | SOLE |  | 224252 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3268893 | 31979 | SH |  | DFND | 1 | 31979 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 14785101 | 144640 | SH |  | DFND | 2 | 144640 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 22363589 | 218779 | SH |  | SOLE |  | 218779 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1167031 | 22652 | SH |  | DFND | 1 | 22652 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1258634 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3241065 | 36931 | SH |  | DFND | 1 | 36931 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 16815606 | 191609 | SH |  | SOLE |  | 191609 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1334132 | 33105 | SH |  | DFND | 1 | 33105 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1072182 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1661730 | 24273 | SH |  | DFND | 1 | 24273 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1355576 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 5668332 | 20172 | SH |  | DFND | 1 | 20172 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 23492724 | 83604 | SH |  | SOLE |  | 83604 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 8676012 | 479073 | SH |  | DFND | 1 | 479073 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 25581679 | 1412572 | SH |  | SOLE |  | 1412572 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1688390 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3220306 | 133346 | SH |  | DFND | 1 | 133346 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13964593 | 578244 | SH |  | DFND | 2 | 578244 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 19783439 | 819190 | SH |  | SOLE |  | 819190 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1607174 | 19703 | SH |  | DFND | 1 | 19703 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22466825 | 275430 | SH |  | DFND | 2 | 275430 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3407260 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4261148 | 127924 | SH |  | DFND | 1 | 127924 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14319869 | 429897 | SH |  | DFND | 2 | 429897 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27824709 | 835326 | SH |  | SOLE |  | 835326 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2132035 | 71931 | SH |  | DFND | 1 | 71931 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7286342 | 245828 | SH |  | DFND | 2 | 245828 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 516862 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 420144 | 5140 | SH |  | DFND | 1 | 5140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5297978 | 64815 | SH |  | DFND | 2 | 64815 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 893745 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 559425 | 56622 | SH |  | SOLE |  | 56622 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2567485 | 1078775 | SH |  | DFND | 1 | 1078775 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 4298023 | 1805892 | SH |  | SOLE |  | 1805892 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6975420 | 44165 | SH |  | DFND | 1 | 44165 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23220971 | 147024 | SH |  | DFND | 2 | 147024 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45969543 | 291057 | SH |  | SOLE |  | 291057 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5719 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 859373 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2998624 | 223611 | SH |  | DFND | 1 | 223611 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 12274441 | 915320 | SH |  | SOLE |  | 915320 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9912 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2092888 | 225284 | SH |  | SOLE |  | 225284 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9028283 | 176196 | SH |  | DFND | 1 | 176196 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26209260 | 511500 | SH |  | DFND | 2 | 511500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 66195624 | 1291874 | SH |  | SOLE |  | 1291874 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2815966 | 209990 | SH |  | DFND | 1 | 209990 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5757597 | 429351 | SH |  | SOLE |  | 429351 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 447779 | 12801 | SH |  | DFND | 1 | 12801 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 701524 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 470940 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 612273 | 6755 | SH |  | DFND | 1 | 6755 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9577748 | 105668 | SH |  | DFND | 2 | 105668 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1522389 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 142873 | 51209 | SH |  | SOLE |  | 51209 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 354345 | 7565 | SH |  | DFND | 1 | 7565 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1859076 | 32644 | SH |  | DFND | 2 | 32644 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6672832 | 117170 | SH |  | DFND | 1 | 117170 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 17391733 | 305386 | SH |  | SOLE |  | 305386 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1138250 | 23503 | SH |  | DFND | 1 | 23503 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14980416 | 309321 | SH |  | DFND | 2 | 309321 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2889963 | 59673 | SH |  | SOLE |  | 59673 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 80591 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1690562 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 7051 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 772224 | 153219 | SH |  | SOLE |  | 153219 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 60165 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1156886 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1023501 | 11535 | SH |  | DFND | 1 | 11535 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15802103 | 178092 | SH |  | DFND | 2 | 178092 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2331558 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 863419 | 9786 | SH |  | DFND | 2 | 9786 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2765922 | 31349 | SH |  | DFND | 1 | 31349 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22460182 | 254564 | SH |  | SOLE |  | 254564 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3767 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 709675 | 260910 | SH |  | SOLE |  | 260910 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9336374 | 147634 | SH |  | DFND | 1 | 147634 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26362543 | 416865 | SH |  | DFND | 2 | 416865 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56915115 | 899986 | SH |  | SOLE |  | 899986 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1162314 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4114208 | 42249 | SH |  | DFND | 1 | 42249 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15774684 | 161991 | SH |  | DFND | 2 | 161991 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29249349 | 300363 | SH |  | SOLE |  | 300363 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1138869 | 324464 | SH |  | DFND | 1 | 324464 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6053574 | 1724665 | SH |  | SOLE |  | 1724665 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 765662 | 7322 | SH |  | DFND | 1 | 7322 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1023740 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1099916 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15933989 | 6461 | SH |  | DFND | 2 | 6461 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2431653 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 1243613 | 173689 | SH |  | DFND | 1 | 173689 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 2220108 | 310071 | SH |  | DFND | 2 | 310071 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 8387940 | 1171500 | SH |  | SOLE |  | 1171500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8316531 | 251103 | SH |  | DFND | 1 | 251103 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26862903 | 811078 | SH |  | DFND | 2 | 811078 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 59130792 | 1785350 | SH |  | SOLE |  | 1785350 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4206185 | 92403 | SH |  | DFND | 1 | 92403 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13378146 | 293896 | SH |  | DFND | 2 | 293896 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 31029391 | 681665 | SH |  | SOLE |  | 681665 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 401380 | 51459 | SH |  | SOLE |  | 51459 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1521934 | 98126 | SH |  | DFND | 1 | 98126 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 880674 | 2851 | SH |  | DFND | 1 | 2851 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13778176 | 44604 | SH |  | DFND | 2 | 44604 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2000745 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1088223 | 56268 | SH |  | DFND | 1 | 56268 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 730899 | 8486 | SH |  | DFND | 1 | 8486 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 10600561 | 31993 | SH |  | DFND | 1 | 31993 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 28776879 | 86850 | SH |  | DFND | 2 | 86850 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 64304148 | 194073 | SH |  | SOLE |  | 194073 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 257579 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 243630 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 705428 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 188744 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5111553 | 65896 | SH |  | DFND | 1 | 65896 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 17334878 | 223474 | SH |  | DFND | 2 | 223474 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 36154291 | 466086 | SH |  | SOLE |  | 466086 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 126185 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 49163 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3600474 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1847352 | 118420 | SH |  | SOLE |  | 118420 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 525116 | 17302 | SH |  | DFND | 1 | 17302 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7768295 | 255957 | SH |  | DFND | 2 | 255957 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1179431 | 38861 | SH |  | SOLE |  | 38861 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 51609 | 7218 | SH |  | DFND | 1 | 7218 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1105361 | 154596 | SH |  | SOLE |  | 154596 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5449547 | 76971 | SH |  | DFND | 1 | 76971 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 42882286 | 605682 | SH |  | SOLE |  | 605682 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 127140 | 2048 | SH |  | DFND | 1 | 2048 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1420887 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4759979 | 110620 | SH |  | DFND | 1 | 110620 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20680218 | 480600 | SH |  | DFND | 2 | 480600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28760564 | 668384 | SH |  | SOLE |  | 668384 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10271 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 949047 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 953014 | 3427 | SH |  | DFND | 1 | 3427 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1816762 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 707314 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11426966 | 276749 | SH |  | DFND | 1 | 276749 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25907989 | 627464 | SH |  | DFND | 2 | 627464 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79646511 | 1928954 | SH |  | SOLE |  | 1928954 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1190085 | 43545 | SH |  | DFND | 1 | 43545 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 19362895 | 708485 | SH |  | DFND | 2 | 708485 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3132018 | 114600 | SH |  | SOLE |  | 114600 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1577780 | 58719 | SH |  | DFND | 1 | 58719 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8149295 | 303286 | SH |  | DFND | 2 | 303286 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 26877873 | 1000293 | SH |  | SOLE |  | 1000293 | 0 | 0 |

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