# EDGAR Filing Document

**Accession Number:** 0000313028
**File Stem:** 0000313028-23-000001
**Filing Date:** 2023-2
**Character Count:** 50425
**Document Hash:** e31104f08a837b0be1f35dadb0570a49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313028-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000313028-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARROW HANLEY MEWHINNEY & STRAUSS LLC
- **CENTRAL INDEX KEY:** 0000313028
- **IRS NUMBER:** 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:** 23626791

**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:** 12-31-2022

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

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

**CRD Number (if applicable):** 000105519

**SEC File Number (if applicable):** 801-31237

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  02-14-2023<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:** 2

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $26682982812

      (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 |
| Enbridge Inc | COM | 29250N105 |  | 226064616 | 5788100 | SH |  | DFND | 01 | 2194239 | 0 | 3593861 |
| ABM Industries Inc | COM | 000957100 |  | 10927 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 10245 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| ACCO Brands Corp | COM | 00081T108 |  | 9268 | 1658 | SH |  | DFND | 01 | 1658 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 73369 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 22726668 | 655136 | SH |  | DFND | 01 | 643711 | 0 | 11425 |
| Adient PLC | COM | G0084W101 |  | 31149261 | 897932 | SH |  | DFND | 0104 | 897932 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 9088 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 299249571 | 2035296 | SH |  | DFND | 01 | 1695902 | 0 | 339394 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 7444864 | 50635 | SH |  | DFND |  | 50635 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 21383014 | 145433 | SH |  | DFND | 0104 | 145433 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 5247 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| Advantage Solutions Inc | COM | 00791N102 |  | 2525 | 1214 | SH |  | DFND | 01 | 1214 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 334406609 | 3937438 | SH |  | DFND | 01 | 3213522 | 0 | 723916 |
| AECOM | COM | 00766T100 |  | 13764775 | 162072 | SH |  | DFND |  | 162072 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 39523874 | 465370 | SH |  | DFND | 0104 | 465370 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 138865694 | 2381099 | SH |  | DFND | 01 | 1485624 | 0 | 895475 |
| AerCap Holdings NV | COM | N00985106 |  | 11877801 | 203666 | SH |  | DFND |  | 203666 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 882580747 | 2863105 | SH |  | DFND | 01 | 1940433 | 0 | 922672 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 49065744 | 159170 | SH |  | DFND | 0104 | 159170 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 122071 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| Air Transport Services Group I | COM | 00922R105 |  | 75394 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| Air Transport Services Group I | COM | 00922R105 |  | 23527410 | 905597 | SH |  | DFND | 01 | 889924 | 0 | 15673 |
| Air Transport Services Group I | COM | 00922R105 |  | 32338839 | 1244759 | SH |  | DFND | 0104 | 1244759 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 560096207 | 4130503 | SH |  | DFND | 01 | 2897928 | 0 | 1232575 |
| Allstate Corp/The | COM | 020002101 |  | 28206020 | 208009 | SH |  | DFND | 0104 | 208009 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 200417 | 1478 | SH |  | DFND |  | 1478 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 1909736 | 21523 | SH |  | DFND | 01 | 21523 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 68643 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 26734 | 303 | SH |  | DFND | 01 | 303 | 0 | 0 |
| American Axle  Manufacturing | COM | 024061103 |  | 60159 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| American Axle  Manufacturing | COM | 024061103 |  | 18626904 | 2381957 | SH |  | DFND | 01 | 2340349 | 0 | 41608 |
| American Axle amp; Manufacturing | COM | 024061103 |  | 25512641 | 3262486 | SH |  | DFND | 0104 | 3262486 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 200037543 | 1353892 | SH |  | DFND | 01 | 1100934 | 0 | 252958 |
| American Express Co | COM | 025816109 |  | 20403388 | 138094 | SH |  | DFND | 0104 | 138094 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 123814 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 520497832 | 8230516 | SH |  | DFND | 01 | 5488806 | 0 | 2741710 |
| American International Group I | COM | 026874784 |  | 30699099 | 485438 | SH |  | DFND | 0104 | 485438 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 221087 | 3496 | SH |  | DFND |  | 3496 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 9472 | 395 | SH |  | DFND | 01 | 395 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM | 03168L105 |  | 4561 | 2292 | SH |  | DFND | 01 | 2292 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 5425 | 849 | SH |  | DFND | 01 | 849 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 67979 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 21108808 | 474782 | SH |  | DFND | 01 | 466447 | 0 | 8335 |
| Apogee Enterprises Inc | COM | 037598109 |  | 28832577 | 648506 | SH |  | DFND | 0104 | 648506 | 0 | 0 |
| Apollo Commercial Real Estate | COM | 03762U105 |  | 5229 | 486 | SH |  | DFND | 01 | 486 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 103034 | 793 | SH |  | DFND |  | 793 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 40278 | 310 | SH |  | DFND | 01 | 310 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 |  | 352019293 | 3779870 | SH |  | DFND | 01 | 2374444 | 0 | 1405426 |
| Aptiv PLC | COM | G6095L109 |  | 5724887 | 61472 | SH |  | DFND |  | 61472 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 |  | 20126231 | 216109 | SH |  | DFND | 0104 | 216109 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 452190438 | 10938327 | SH |  | DFND | 01 | 7909344 | 0 | 3028983 |
| Aramark | COM | 03852U106 |  | 11830185 | 286168 | SH |  | DFND |  | 286168 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 28788969 | 696395 | SH |  | DFND | 0104 | 696395 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 138996 | 1497 | SH |  | DFND |  | 1497 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 54410 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| Argo Group International Holdi | COM | G0464B107 |  | 1422 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 97941 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 30498347 | 1021378 | SH |  | DFND | 01 | 1003483 | 0 | 17895 |
| ATI Inc | COM | 01741R102 |  | 41707911 | 1396782 | SH |  | DFND | 0104 | 1396782 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 380357620 | 14933554 | SH |  | DFND | 01 | 10414225 | 0 | 4519329 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 11555230 | 453680 | SH |  | DFND |  | 453680 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 26990381 | 1059693 | SH |  | DFND | 0104 | 1059693 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 59782770 | 1103614 | SH |  | DFND | 01 | 1103614 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 10494733 | 193737 | SH |  | DFND |  | 193737 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 42442 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 13209594 | 226891 | SH |  | DFND | 01 | 222882 | 0 | 4009 |
| Azenta Inc | COM | 114340102 |  | 18006689 | 309287 | SH |  | DFND | 0104 | 309287 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 3295 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| Barnes Group Inc | COM | 067806109 |  | 10172 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| Beazer Homes USA Inc | COM | 07556Q881 |  | 2999 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 43234814 | 170015 | SH |  | DFND | 01 | 170015 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 162498 | 639 | SH |  | DFND |  | 639 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 10569 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 11210 | 420 | SH |  | DFND | 01 | 420 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 90834825 | 294059 | SH |  | DFND | 01 | 294059 | 0 | 0 |
| BGC Partners Inc | COM | 05541T101 |  | 4445 | 1179 | SH |  | DFND | 01 | 1179 | 0 | 0 |
| Big Lots Inc | COM | 089302103 |  | 573 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| BJ's Restaurants Inc | COM | 09180C106 |  | 3324 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 5392 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 2523 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| Brink's Co/The | COM | 109696104 |  | 8379 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 5329 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 401238957 | 717613 | SH |  | DFND | 01 | 589348 | 0 | 128265 |
| Broadcom Inc | COM | 11135F101 |  | 35080375 | 62741 | SH |  | DFND | 0104 | 62741 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 90235760 | 1553646 | SH |  | DFND | 01 | 1553646 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 9599114 | 165274 | SH |  | DFND |  | 165274 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 67575 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 21033679 | 314687 | SH |  | DFND | 01 | 309146 | 0 | 5541 |
| Cabot Corp | COM | 127055101 |  | 28675028 | 429010 | SH |  | DFND | 0104 | 429010 | 0 | 0 |
| CACI International Inc | COM | 127190304 |  | 89145375 | 296568 | SH |  | DFND | 01 | 296568 | 0 | 0 |
| CACI International Inc | COM | 127190304 |  | 12237620 | 40712 | SH |  | DFND |  | 40712 | 0 | 0 |
| Caesarstone Ltd | COM | M20598104 |  | 874 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 7203 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 1738 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| California Resources Corp | COM | 13057Q305 |  | 5265 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| Callon Petroleum Co | COM | 13123X508 |  | 1372 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 769 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 2290 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 8358 | 607 | SH |  | DFND | 01 | 607 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 83724762 | 2791756 | SH |  | DFND | 01 | 2791756 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 10246833 | 341675 | SH |  | DFND |  | 341675 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 3044 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 10433 | 329 | SH |  | DFND | 01 | 329 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3681340 | 20510 | SH |  | DFND | 01 | 20510 | 0 | 0 |
| Children's Place Inc/The | COM | 168905107 |  | 2112 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 156902853 | 711255 | SH |  | DFND | 01 | 711255 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 43180 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 13456732 | 263961 | SH |  | DFND | 01 | 259273 | 0 | 4688 |
| Ciena Corp | COM | 171779309 |  | 18310538 | 359171 | SH |  | DFND | 0104 | 359171 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 94453106 | 285064 | SH |  | DFND | 01 | 285064 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 240884 | 727 | SH |  | DFND |  | 727 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 1256990 | 145149 | SH |  | DFND | 01 | 145149 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 8729722 | 1008051 | SH |  | DFND |  | 1008051 | 0 | 0 |
| CIRCOR International Inc | COM | 17273K109 |  | 3738 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 2285 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| Coca-Cola Europacific Partners | COM | G25839104 |  | 333926014 | 6036262 | SH |  | DFND | 01 | 4040458 | 0 | 1995804 |
| Coca-Cola Europacific Partners | COM | G25839104 |  | 156445 | 2828 | SH |  | DFND |  | 2828 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 320420072 | 5602729 | SH |  | DFND | 01 | 3505655 | 0 | 2097074 |
| Cognizant Technology Solutions | COM | 192446102 |  | 14398154 | 251760 | SH |  | DFND | 0104 | 251760 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 108718 | 1901 | SH |  | DFND |  | 1901 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 61951 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 19338696 | 550960 | SH |  | DFND | 01 | 541308 | 0 | 9652 |
| Coherent Corp | COM | 19247G107 |  | 27595795 | 786205 | SH |  | DFND | 0104 | 786205 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 57241 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 17892618 | 558272 | SH |  | DFND | 01 | 548629 | 0 | 9643 |
| Cohu Inc | COM | 192576106 |  | 24589113 | 767211 | SH |  | DFND | 0104 | 767211 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 505984777 | 14469110 | SH |  | DFND | 01 | 9224272 | 0 | 5244838 |
| Comcast Corp | COM | 20030N101 |  | 24710571 | 706622 | SH |  | DFND | 0104 | 706622 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 151420 | 4330 | SH |  | DFND |  | 4330 | 0 | 0 |
| CommScope Holding Co Inc | COM | 20337X109 |  | 5138 | 699 | SH |  | DFND | 01 | 699 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 6828 | 1686 | SH |  | DFND | 01 | 1686 | 0 | 0 |
| Conn's Inc | COM | 208242107 |  | 3137 | 456 | SH |  | DFND | 01 | 456 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 3538348 | 29986 | SH |  | DFND | 01 | 29986 | 0 | 0 |
| Corporate Office Properties Tr | COM | 22002T108 |  | 173278551 | 6679975 | SH |  | DFND | 01 | 4907484 | 0 | 1772491 |
| Corteva Inc | COM | 22052L104 |  | 59219498 | 1007477 | SH |  | DFND | 01 | 1007477 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 4832892 | 82220 | SH |  | DFND |  | 82220 | 0 | 0 |
| Cracker Barrel Old Country Sto | COM | 22410J106 |  | 1990 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| Cushman  Wakefield PLC | COM | G2717B108 |  | 6155 | 494 | SH |  | DFND | 01 | 494 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 384695496 | 4128077 | SH |  | DFND | 01 | 3551675 | 0 | 576402 |
| CVS Health Corp | COM | 126650100 |  | 21153105 | 226989 | SH |  | DFND | 0104 | 226989 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 181627 | 1949 | SH |  | DFND |  | 1949 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 4206 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 79427 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 24665092 | 394074 | SH |  | DFND | 01 | 387217 | 0 | 6857 |
| Darling Ingredients Inc | COM | 237266101 |  | 33720863 | 538758 | SH |  | DFND | 0104 | 538758 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 163360 | 2610 | SH |  | DFND |  | 2610 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 487132673 | 1136143 | SH |  | DFND | 01 | 845401 | 0 | 290742 |
| Deere  Co | COM | 244199105 |  | 36102450 | 84202 | SH |  | DFND | 0104 | 84202 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 3483 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 8184 | 482 | SH |  | DFND | 01 | 482 | 0 | 0 |
| Designer Brands Inc | COM | 250565108 |  | 1800 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 55430 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 17349184 | 227859 | SH |  | DFND | 01 | 223789 | 0 | 4070 |
| Diodes Inc | COM | 254543101 |  | 23549112 | 309287 | SH |  | DFND | 0104 | 309287 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 501864887 | 2038030 | SH |  | DFND | 01 | 1537133 | 0 | 500897 |
| Dollar General Corp | COM | 256677105 |  | 40111662 | 162890 | SH |  | DFND | 0104 | 162890 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 184687 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 419506297 | 6112579 | SH |  | DFND | 01 | 4234676 | 0 | 1877903 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 28216607 | 411141 | SH |  | DFND | 0104 | 411141 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 9288 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| Edison International | COM | 281020107 |  | 16466637 | 258828 | SH |  | DFND | 01 | 258828 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 400162714 | 3275190 | SH |  | DFND | 01 | 2202487 | 0 | 1072703 |
| Electronic Arts Inc | COM | 285512109 |  | 26382205 | 215929 | SH |  | DFND | 0104 | 215929 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 168364 | 1378 | SH |  | DFND |  | 1378 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 74817744 | 4113125 | SH |  | DFND | 01 | 4113125 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 7647349 | 420415 | SH |  | DFND |  | 420415 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 690977772 | 1347014 | SH |  | DFND | 01 | 929067 | 0 | 417947 |
| Elevance Health Inc | COM | 036752103 |  | 53948029 | 105168 | SH |  | DFND | 0104 | 105168 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 232888 | 454 | SH |  | DFND |  | 454 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 48338196 | 1236271 | SH |  | DFND | 01 | 1236271 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 86555 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 26928314 | 1058087 | SH |  | DFND | 01 | 1039546 | 0 | 18541 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 36817675 | 1446667 | SH |  | DFND | 0104 | 1446667 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 13070 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| Eneti Inc | COM | Y2294C107 |  | 10995 | 1094 | SH |  | DFND | 01 | 1094 | 0 | 0 |
| EnPro Industries Inc | COM | 29355X107 |  | 1848 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 124032712 | 1102513 | SH |  | DFND | 01 | 1102513 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 54183818 | 1609261 | SH |  | DFND | 01 | 1609261 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 5626560 | 167109 | SH |  | DFND |  | 167109 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 7387 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 2114 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 76504650 | 1769712 | SH |  | DFND | 01 | 1769712 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 79370 | 1836 | SH |  | DFND |  | 1836 | 0 | 0 |
| EZCORP Inc | COM | 302301106 |  | 10717 | 1315 | SH |  | DFND | 01 | 1315 | 0 | 0 |
| FARO Technologies Inc | COM | 311642102 |  | 20763 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FARO Technologies Inc | COM | 311642102 |  | 6464877 | 219819 | SH |  | DFND | 01 | 215920 | 0 | 3899 |
| FARO Technologies Inc | COM | 311642102 |  | 8802737 | 299311 | SH |  | DFND | 0104 | 299311 | 0 | 0 |
| Ferroglobe PLC | COM | G33856108 |  | 15231 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| Ferroglobe PLC | COM | G33856108 |  | 5102062 | 1325211 | SH |  | DFND | 01 | 1303846 | 0 | 21365 |
| Ferroglobe PLC | COM | G33856108 |  | 7210846 | 1872947 | SH |  | DFND | 0104 | 1872947 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 530577637 | 7819862 | SH |  | DFND | 01 | 5147602 | 0 | 2672260 |
| Fidelity National Information | COM | 31620M106 |  | 37066862 | 546306 | SH |  | DFND | 0104 | 546306 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 135361 | 1995 | SH |  | DFND |  | 1995 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 199820 | 1334 | SH |  | DFND |  | 1334 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 78041 | 521 | SH |  | DFND | 01 | 521 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 224364 | 10455 | SH |  | DFND |  | 10455 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 88222 | 4111 | SH |  | DFND | 01 | 4111 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 10918 | 315 | SH |  | DFND | 01 | 315 | 0 | 0 |
| Fomento Economico Mexicano SAB | COM | 344419106 |  | 81999049 | 1049655 | SH |  | DFND | 01 | 262319 | 0 | 787336 |
| Foot Locker Inc | COM | 344849104 |  | 6689 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| Forestar Group Inc | COM | 346232101 |  | 9631 | 625 | SH |  | DFND | 01 | 625 | 0 | 0 |
| Fresh Del Monte Produce Inc | COM | G36738105 |  | 10581 | 404 | SH |  | DFND | 01 | 404 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 1083 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 30188040 | 121672 | SH |  | DFND | 01 | 121672 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 2071 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 81090 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 25233018 | 386476 | SH |  | DFND | 01 | 379702 | 0 | 6774 |
| Gentherm Inc | COM | 37253A103 |  | 34524111 | 528781 | SH |  | DFND | 0104 | 528781 | 0 | 0 |
| Genworth Financial Inc | COM | 37247D106 |  | 13468 | 2546 | SH |  | DFND | 01 | 2546 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 67902 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 21060709 | 459039 | SH |  | DFND | 01 | 451013 | 0 | 8026 |
| Gibraltar Industries Inc | COM | 374689107 |  | 28837874 | 628550 | SH |  | DFND | 0104 | 628550 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 3278 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 11222 | 320 | SH |  | DFND | 01 | 320 | 0 | 0 |
| Greenbrier Cos Inc/The | COM | 393657101 |  | 76214 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| Greenbrier Cos Inc/The | COM | 393657101 |  | 23731461 | 707768 | SH |  | DFND | 01 | 695367 | 0 | 12401 |
| Greenbrier Cos Inc/The | COM | 393657101 |  | 32449328 | 967770 | SH |  | DFND | 0104 | 967770 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 4329 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| Groupon Inc | COM | 399473206 |  | 2831 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 2752 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 422089585 | 10726546 | SH |  | DFND | 01 | 7742418 | 0 | 2984128 |
| Halliburton Co | COM | 406216101 |  | 27619686 | 701898 | SH |  | DFND | 0104 | 701898 | 0 | 0 |
| Harsco Corp | COM | 415864107 |  | 41130 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| Harsco Corp | COM | 415864107 |  | 12745263 | 2026274 | SH |  | DFND | 01 | 1990818 | 0 | 35456 |
| Harsco Corp | COM | 415864107 |  | 17446013 | 2773611 | SH |  | DFND | 0104 | 2773611 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 2578 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 713240435 | 5029195 | SH |  | DFND | 01 | 3687749 | 0 | 1341446 |
| Hess Corp | COM | 42809H107 |  | 10318114 | 72755 | SH |  | DFND |  | 72755 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 49279330 | 347478 | SH |  | DFND | 0104 | 347478 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 1450 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 162683846 | 2174627 | SH |  | DFND | 01 | 1343338 | 0 | 831289 |
| Hologic Inc | COM | 436440101 |  | 7175925 | 95922 | SH |  | DFND |  | 95922 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 3625 | 283 | SH |  | DFND | 01 | 283 | 0 | 0 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 126177903 | 1651111 | SH |  | DFND | 01 | 929115 | 0 | 721996 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 6110620 | 79961 | SH |  | DFND |  | 79961 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 296990811 | 579845 | SH |  | DFND | 01 | 356075 | 0 | 223770 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 163673 | 11608 | SH |  | DFND |  | 11608 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 64268 | 4558 | SH |  | DFND | 01 | 4558 | 0 | 0 |
| Infinera Corp | COM | 45667G103 |  | 45872 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| Infinera Corp | COM | 45667G103 |  | 14358990 | 2130414 | SH |  | DFND | 01 | 2093662 | 0 | 36752 |
| Infinera Corp | COM | 45667G103 |  | 19740058 | 2928792 | SH |  | DFND | 0104 | 2928792 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 9650 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 13035 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 3495 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 1138 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 38769 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 11997074 | 1215509 | SH |  | DFND | 01 | 1194209 | 0 | 21300 |
| Interface Inc | COM | 458665304 |  | 16442621 | 1665919 | SH |  | DFND | 0104 | 1665919 | 0 | 0 |
| International Flavors  Fragra | COM | 459506101 |  | 292844015 | 2793247 | SH |  | DFND | 01 | 2405069 | 0 | 388178 |
| International Flavors  Fragra | COM | 459506101 |  | 8412362 | 80240 | SH |  | DFND |  | 80240 | 0 | 0 |
| International Flavors amp; Fragra | COM | 459506101 |  | 22553915 | 215127 | SH |  | DFND | 0104 | 215127 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 9880 | 284 | SH |  | DFND | 01 | 284 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 549856465 | 3153570 | SH |  | DFND | 01 | 2223913 | 0 | 929657 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 11524324 | 66095 | SH |  | DFND |  | 66095 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 29036345 | 166531 | SH |  | DFND | 0104 | 166531 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 73411957 | 2141539 | SH |  | DFND | 01 | 2141539 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 10871456 | 317137 | SH |  | DFND |  | 317137 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 5886 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 35634898 | 201726 | SH |  | DFND | 01 | 201726 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 107371993 | 800686 | SH |  | DFND | 01 | 709586 | 0 | 91100 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 69655 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 21734815 | 286135 | SH |  | DFND | 01 | 281063 | 0 | 5072 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 29556264 | 389103 | SH |  | DFND | 0104 | 389103 | 0 | 0 |
| KAR Auction Services Inc | COM | 48238T109 |  | 1592 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 1847 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| Kelly Services Inc | COM | 488152208 |  | 11340 | 671 | SH |  | DFND | 01 | 671 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 53774 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 16699108 | 694061 | SH |  | DFND | 01 | 681872 | 0 | 12189 |
| Kennametal Inc | COM | 489170100 |  | 22804453 | 947816 | SH |  | DFND | 0104 | 947816 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 64993 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 20187045 | 313707 | SH |  | DFND | 01 | 308210 | 0 | 5497 |
| Kirby Corp | COM | 497266106 |  | 27606729 | 429009 | SH |  | DFND | 0104 | 429009 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 1675 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 9033 | 961 | SH |  | DFND | 01 | 961 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 8010 | 351 | SH |  | DFND | 01 | 351 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806205 |  | 1645 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 392151070 | 8157917 | SH |  | DFND | 01 | 6619798 | 0 | 1538119 |
| Las Vegas Sands Corp | COM | 517834107 |  | 47456386 | 987235 | SH |  | DFND | 0104 | 987235 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 8228 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| Liberty Energy Inc | COM | 53115L104 |  | 7269 | 454 | SH |  | DFND | 01 | 454 | 0 | 0 |
| Liberty Latin America Ltd | COM | G9001E102 |  | 1506 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| Liberty Latin America Ltd | COM | G9001E128 |  | 6931 | 912 | SH |  | DFND | 01 | 912 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 261930434 | 1279332 | SH |  | DFND | 01 | 740368 | 0 | 538964 |
| Lithia Motors Inc | COM | 536797103 |  | 7382720 | 36059 | SH |  | DFND |  | 36059 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 13606406 | 66457 | SH |  | DFND | 0104 | 66457 | 0 | 0 |
| LivaNova PLC | COM | G5509L101 |  | 123105632 | 2216522 | SH |  | DFND | 01 | 1288933 | 0 | 927589 |
| LivaNova PLC | COM | G5509L101 |  | 5671412 | 102114 | SH |  | DFND |  | 102114 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 315895566 | 2177689 | SH |  | DFND | 01 | 1810767 | 0 | 366922 |
| MT Bank Corp | COM | 55261F104 |  | 11798165 | 81333 | SH |  | DFND |  | 81333 | 0 | 0 |
| Mamp;T Bank Corp | COM | 55261F104 |  | 32271208 | 222468 | SH |  | DFND | 0104 | 222468 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 45019413 | 334493 | SH |  | DFND | 01 | 334493 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 6885221 | 51157 | SH |  | DFND |  | 51157 | 0 | 0 |
| Masonite International Corp | COM | 575385109 |  | 23699 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Masonite International Corp | COM | 575385109 |  | 7434177 | 92224 | SH |  | DFND | 01 | 90618 | 0 | 1606 |
| Masonite International Corp | COM | 575385109 |  | 10159681 | 126035 | SH |  | DFND | 0104 | 126035 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 39029 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 12212196 | 139552 | SH |  | DFND | 01 | 137064 | 0 | 2488 |
| Materion Corp | COM | 576690101 |  | 16588571 | 189562 | SH |  | DFND | 0104 | 189562 | 0 | 0 |
| MDC Holdings Inc | COM | 552676108 |  | 1612 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 85958803 | 2833184 | SH |  | DFND | 01 | 2833184 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 11565608 | 381200 | SH |  | DFND |  | 381200 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 425292001 | 5472105 | SH |  | DFND | 01 | 3533093 | 0 | 1939012 |
| Medtronic PLC | COM | G5960L103 |  | 18625520 | 239649 | SH |  | DFND | 0104 | 239649 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 168808 | 2172 | SH |  | DFND |  | 2172 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1002097071 | 9031970 | SH |  | DFND | 01 | 6025755 | 0 | 3006215 |
| Merck  Co Inc | COM | 58933Y105 |  | 45810589 | 412894 | SH |  | DFND | 0104 | 412894 | 0 | 0 |
| Merck amp; Co Inc | COM | 58933Y105 |  | 234104 | 2110 | SH |  | DFND |  | 2110 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 11525 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 50865412 | 1517012 | SH |  | DFND | 01 | 1517012 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 6930953 | 206709 | SH |  | DFND |  | 206709 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 64400001 | 916726 | SH |  | DFND | 01 | 916726 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 11222859 | 159756 | SH |  | DFND |  | 159756 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 10626 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 1283662 | 194200 | SH |  | DFND | 01 | 194200 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 7546683 | 1141707 | SH |  | DFND |  | 1141707 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 6236 | 314 | SH |  | DFND | 01 | 314 | 0 | 0 |
| Molson Coors Beverage Co | COM | 60871R209 |  | 34569508 | 670992 | SH |  | DFND | 01 | 670992 | 0 | 0 |
| Molson Coors Beverage Co | COM | 60871R209 |  | 182278 | 3538 | SH |  | DFND |  | 3538 | 0 | 0 |
| Moog Inc | COM | 615394202 |  | 6143 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 5491 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 8685 | 750 | SH |  | DFND | 01 | 750 | 0 | 0 |
| National Western Life Group In | COM | 638517102 |  | 15455 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| Noble Corp PLC | COM | G65431127 |  | 2074 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 347637566 | 3928552 | SH |  | DFND | 01 | 2940807 | 0 | 987745 |
| Northern Trust Corp | COM | 665859104 |  | 9318970 | 105311 | SH |  | DFND |  | 105311 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 26764243 | 302455 | SH |  | DFND | 0104 | 302455 | 0 | 0 |
| NOW Inc | COM | 67011P100 |  | 42837 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| NOW Inc | COM | 67011P100 |  | 13333793 | 1049905 | SH |  | DFND | 01 | 1031553 | 0 | 18352 |
| NOW Inc | COM | 67011P100 |  | 18245963 | 1436690 | SH |  | DFND | 0104 | 1436690 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 10671 | 644 | SH |  | DFND | 01 | 644 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 3166 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| ODP Corp/The | COM | 88337F105 |  | 10839 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 84775 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 26268731 | 953147 | SH |  | DFND | 01 | 936535 | 0 | 16612 |
| OFG Bancorp | COM | 67103X102 |  | 36018936 | 1306928 | SH |  | DFND | 0104 | 1306928 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 1977 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 74437 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 23090923 | 1284256 | SH |  | DFND | 01 | 1261804 | 0 | 22452 |
| Old National Bancorp/IN | COM | 680033107 |  | 31572053 | 1755954 | SH |  | DFND | 0104 | 1755954 | 0 | 0 |
| Oportun Financial Corp | COM | 68376D104 |  | 1692 | 307 | SH |  | DFND | 01 | 307 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 580044042 | 7096208 | SH |  | DFND | 01 | 4343596 | 0 | 2752612 |
| Oracle Corp | COM | 68389X105 |  | 22409430 | 274155 | SH |  | DFND | 0104 | 274155 | 0 | 0 |
| Orion Engineered Carbons SA | COM | L72967109 |  | 3437 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 10363 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 |  | 10764 | 384 | SH |  | DFND | 01 | 384 | 0 | 0 |
| PBF Energy Inc | COM | 69318G106 |  | 2814 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 8351 | 562 | SH |  | DFND | 01 | 562 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 9911 | 713 | SH |  | DFND | 01 | 713 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 |  | 3534 | 376 | SH |  | DFND | 01 | 376 | 0 | 0 |
| Perrigo Co PLC | COM | G97822103 |  | 296806733 | 8706563 | SH |  | DFND | 01 | 7312503 | 0 | 1394060 |
| Perrigo Co PLC | COM | G97822103 |  | 8711290 | 255538 | SH |  | DFND |  | 255538 | 0 | 0 |
| Perrigo Co PLC | COM | G97822103 |  | 29434601 | 863438 | SH |  | DFND | 0104 | 863438 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 392846817 | 3881502 | SH |  | DFND | 01 | 3635880 | 0 | 245622 |
| Philip Morris International In | COM | 718172109 |  | 41092981 | 406017 | SH |  | DFND | 0104 | 406017 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 567215600 | 5449804 | SH |  | DFND | 01 | 4591976 | 0 | 857828 |
| Phillips 66 | COM | 718546104 |  | 54416563 | 522834 | SH |  | DFND | 0104 | 522834 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 375375642 | 4936555 | SH |  | DFND | 01 | 4130626 | 0 | 805929 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 12455352 | 163800 | SH |  | DFND |  | 163800 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 30405278 | 399859 | SH |  | DFND | 0104 | 399859 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 329246110 | 1441596 | SH |  | DFND | 01 | 1208866 | 0 | 232730 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 10077709 | 44125 | SH |  | DFND |  | 44125 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 37904290 | 165963 | SH |  | DFND | 0104 | 165963 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 6228 | 1639 | SH |  | DFND | 01 | 1639 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 10393 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| ProAssurance Corp | COM | 74267C106 |  | 2935 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 41414679 | 273256 | SH |  | DFND | 01 | 273256 | 0 | 0 |
| PROG Holdings Inc | COM | 74319R101 |  | 6992 | 414 | SH |  | DFND | 01 | 414 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 1918 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| Quad/Graphics Inc | COM | 747301109 |  | 7609 | 1865 | SH |  | DFND | 01 | 1865 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 286200975 | 2603247 | SH |  | DFND | 01 | 1854582 | 0 | 748665 |
| QUALCOMM Inc | COM | 747525103 |  | 19523915 | 177587 | SH |  | DFND | 0104 | 177587 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 63435 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 45577057 | 319839 | SH |  | DFND | 01 | 219787 | 0 | 100052 |
| Quanta Services Inc | COM | 74762E102 |  | 103882 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 8562 | 449 | SH |  | DFND | 01 | 449 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 161962417 | 1532719 | SH |  | DFND | 01 | 515112 | 0 | 1017607 |
| Ranger Oil Corp | COM | 70788V102 |  | 1860 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 149823612 | 1484578 | SH |  | DFND | 01 | 1484578 | 0 | 0 |
| Rent-A-Center Inc/TX | COM | 76009N100 |  | 7554 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 6021 | 366 | SH |  | DFND | 01 | 366 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 1620 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 9708 | 1092 | SH |  | DFND | 01 | 1092 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 10427 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| ScanSource Inc | COM | 806037107 |  | 8766 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 248710306 | 4647922 | SH |  | DFND | 01 | 2381103 | 0 | 2266819 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 8831504 | 165044 | SH |  | DFND |  | 165044 | 0 | 0 |
| Select Energy Services Inc | COM | 81617J301 |  | 12511 | 1354 | SH |  | DFND | 01 | 1354 | 0 | 0 |
| SFL Corp Ltd | COM | G7738W106 |  | 6325 | 686 | SH |  | DFND | 01 | 686 | 0 | 0 |
| Signet Jewelers Ltd | COM | G81276100 |  | 5780 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| Sinclair Broadcast Group Inc | COM | 829226109 |  | 10702 | 690 | SH |  | DFND | 01 | 690 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 1750 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| Sonic Automotive Inc | COM | 83545G102 |  | 5962 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 1462 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 36048 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 11583698 | 113111 | SH |  | DFND | 01 | 110962 | 0 | 2149 |
| Standex International Corp | COM | 854231107 |  | 15326271 | 149656 | SH |  | DFND | 0104 | 149656 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 208283496 | 2772677 | SH |  | DFND | 01 | 2338651 | 0 | 434026 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 4913749 | 65412 | SH |  | DFND |  | 65412 | 0 | 0 |
| Stanley Black amp; Decker Inc | COM | 854502101 |  | 16609783 | 221110 | SH |  | DFND | 0104 | 221110 | 0 | 0 |
| Steelcase Inc | COM | 858155203 |  | 2658 | 376 | SH |  | DFND | 01 | 376 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 2079 | 288 | SH |  | DFND | 01 | 288 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 36073 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 12111594 | 1435023 | SH |  | DFND | 01 | 1411947 | 0 | 23076 |
| SunOpta Inc | COM | 8676EP108 |  | 17131934 | 2029850 | SH |  | DFND | 0104 | 2029850 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 111656 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 34882237 | 424875 | SH |  | DFND | 01 | 417433 | 0 | 7442 |
| Super Micro Computer Inc | COM | 86800U104 |  | 47750674 | 581616 | SH |  | DFND | 0104 | 581616 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 261611140 | 1868651 | SH |  | DFND | 01 | 1604391 | 0 | 264260 |
| T-Mobile US Inc | COM | 872590104 |  | 20644680 | 147462 | SH |  | DFND | 0104 | 147462 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 124597 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 48438 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 12443 | 410 | SH |  | DFND | 01 | 410 | 0 | 0 |
| Telephone and Data Systems Inc | COM | 879433829 |  | 7458 | 711 | SH |  | DFND | 01 | 711 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 11107 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 83650 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 31104641 | 515746 | SH |  | DFND | 01 | 508245 | 0 | 7501 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 12211931 | 202486 | SH |  | DFND |  | 202486 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 35500999 | 588642 | SH |  | DFND | 0104 | 588642 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 2526053 | 13473 | SH |  | DFND | 01 | 13473 | 0 | 0 |
| Tredegar Corp | COM | 894650100 |  | 10690 | 1046 | SH |  | DFND | 01 | 1046 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 2070 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| Trinseo PLC | COM | G9059U107 |  | 1067 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| Tronox Holdings PLC | COM | G9087Q102 |  | 3482 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 11521 | 764 | SH |  | DFND | 01 | 764 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 4772 | 632 | SH |  | DFND | 01 | 632 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 63742 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 19821818 | 1110466 | SH |  | DFND | 01 | 1091179 | 0 | 19287 |
| Umpqua Holdings Corp | COM | 904214103 |  | 27069650 | 1516507 | SH |  | DFND | 0104 | 1516507 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 196457 | 11006 | SH |  | DFND |  | 11006 | 0 | 0 |
| Unifi Inc | COM | 904677200 |  | 6156 | 715 | SH |  | DFND | 01 | 715 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 1368 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| United States Cellular Corp | COM | 911684108 |  | 12718 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 527891213 | 995683 | SH |  | DFND | 01 | 830933 | 0 | 164750 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 48996055 | 92414 | SH |  | DFND | 0104 | 92414 | 0 | 0 |
| Universal Corp/VA | COM | 913456109 |  | 10720 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 9182 | 385 | SH |  | DFND | 01 | 385 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 285770007 | 6552855 | SH |  | DFND | 01 | 4788750 | 0 | 1764105 |
| US Bancorp | COM | 902973304 |  | 20829968 | 477642 | SH |  | DFND | 0104 | 477642 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 157504936 | 1241565 | SH |  | DFND | 01 | 1041082 | 0 | 200483 |
| Varex Imaging Corp | COM | 92214X106 |  | 6435 | 317 | SH |  | DFND | 01 | 317 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 406073429 | 29727191 | SH |  | DFND | 01 | 21354055 | 0 | 8373136 |
| Vertiv Holdings Co | COM | 92537N108 |  | 11638989 | 852049 | SH |  | DFND |  | 852049 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 31984426 | 2341466 | SH |  | DFND | 0104 | 2341466 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 436013896 | 13457219 | SH |  | DFND | 01 | 10981201 | 0 | 2476018 |
| VICI Properties Inc | COM | 925652109 |  | 15468538 | 477424 | SH |  | DFND |  | 477424 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 51457842 | 1588205 | SH |  | DFND | 0104 | 1588205 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 13330 | 618 | SH |  | DFND | 01 | 618 | 0 | 0 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 23229 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 7280230 | 188363 | SH |  | DFND | 01 | 185115 | 0 | 3248 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 10010041 | 258992 | SH |  | DFND | 0104 | 258992 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 11513 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 7187 | 318 | SH |  | DFND | 01 | 318 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 478575296 | 11590586 | SH |  | DFND | 01 | 8876640 | 0 | 2713946 |
| Wells Fargo  Co | COM | 949746101 |  | 35492141 | 859582 | SH |  | DFND | 0104 | 859582 | 0 | 0 |
| Wells Fargo amp; Co | COM | 949746101 |  | 198440 | 4806 | SH |  | DFND |  | 4806 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 11394 | 283 | SH |  | DFND | 01 | 283 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 2157319 | 65572 | SH |  | DFND | 01 | 65572 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 323650024 | 1323289 | SH |  | DFND | 01 | 1125042 | 0 | 198247 |
| Willis Towers Watson PLC | COM | G96629103 |  | 12342974 | 50466 | SH |  | DFND |  | 50466 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 28391336 | 116082 | SH |  | DFND | 0104 | 116082 | 0 | 0 |
| WillScot Mobile Mini Holdings | COM | 971378104 |  | 82887 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| WillScot Mobile Mini Holdings | COM | 971378104 |  | 25748571 | 570037 | SH |  | DFND | 01 | 560021 | 0 | 10016 |
| WillScot Mobile Mini Holdings | COM | 971378104 |  | 35151565 | 778206 | SH |  | DFND | 0104 | 778206 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 8959 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 4656 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 |  | 10057 | 368 | SH |  | DFND | 01 | 368 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 569624 | 7988 | SH |  | DFND | 01 | 7988 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 3961270 | 55550 | SH |  | DFND |  | 55550 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 1750 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |

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