# EDGAR Filing Document

**Accession Number:** 0000313028
**File Stem:** 0000313028-25-000087
**Filing Date:** 2025-11
**Character Count:** 47693
**Document Hash:** aa9bb7a2f22bab776a83798a8d3bad72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313028-25-000087.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000313028-25-000087

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476141

**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:** 09-30-2025

**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:** 2146651987

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

/Hannah Ackels/  Dallas, TX  11-13-2025<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:** 444

**Form 13F Information Table Value Total:** $31993873633

      (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 |  | 7762822 | 86571 | SH |  | DFND | 01 | 86571 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 5655577 | 63071 | SH |  | DFND | 0104 | 63071 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 11807 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 12055 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 6174 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| AdaptHealth Corp | COM | 00653Q102 |  | 618 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 13316 | 553 | SH |  | DFND | 01 | 553 | 0 | 0 |
| Advantage Solutions Inc | COM | 00791N102 |  | 1603 | 1048 | SH |  | DFND | 01 | 1048 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 272127281 | 2085746 | SH |  | DFND | 01 | 1733049 | 0 | 352697 |
| AECOM | COM | 00766T100 |  | 16228380 | 124384 | SH |  | DFND | 0104 | 124384 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 9608973 | 79413 | SH |  | DFND | 01 | 79413 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 590294531 | 2164471 | SH |  | DFND | 01 | 1461750 | 0 | 702721 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 36770292 | 134828 | SH |  | DFND | 0104 | 134828 | 0 | 0 |
| Albany International Corp | COM | 012348108 |  | 17988057 | 337487 | SH |  | DFND | 01 | 337487 | 0 | 0 |
| Albany International Corp | COM | 012348108 |  | 13077208 | 245351 | SH |  | DFND | 0104 | 245351 | 0 | 0 |
| Alight Inc | COM | 01626W101 |  | 1641042 | 503387 | SH |  | DFND | 01 | 503387 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 27975 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 108129937 | 503750 | SH |  | DFND | 01 | 456801 | 0 | 46949 |
| Alphabet Inc | COM | 02079K107 |  | 327671439 | 1345397 | SH |  | DFND | 01 | 1179266 | 0 | 166131 |
| Alphabet Inc | COM | 02079K305 |  | 200890547 | 826370 | SH |  | DFND | 01 | 588973 | 0 | 237397 |
| Alphabet Inc | COM | 02079K305 |  | 34398164 | 141498 | SH |  | DFND | 0104 | 141498 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 21005 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| American Axle  Manufacturing | COM | 024061103 |  | 18554709 | 3087306 | SH |  | DFND | 01 | 3087306 | 0 | 0 |
| American Axle  Manufacturing | COM | 024061103 |  | 13429026 | 2234447 | SH |  | DFND | 0104 | 2234447 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 14082 | 823 | SH |  | DFND | 01 | 823 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 368321263 | 1108867 | SH |  | DFND | 01 | 876666 | 0 | 232201 |
| American Express Co | COM | 025816109 |  | 32088317 | 96605 | SH |  | DFND | 0104 | 96605 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 506859696 | 6453523 | SH |  | DFND | 01 | 3995269 | 0 | 2458254 |
| American International Group I | COM | 026874784 |  | 23344680 | 297233 | SH |  | DFND | 0104 | 297233 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 305872459 | 1590435 | SH |  | DFND | 01 | 901767 | 0 | 688668 |
| American Woodmark Corp | COM | 030506109 |  | 5474 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 9436 | 891 | SH |  | DFND | 01 | 891 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 610139365 | 7076541 | SH |  | DFND | 01 | 4418630 | 0 | 2657911 |
| Aptiv PLC | COM | G3265R107 |  | 42200638 | 489453 | SH |  | DFND | 0104 | 489453 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 559 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 8528 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| Ardent Health Inc | COM | 03980N107 |  | 2120 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 9289 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 13589 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 43619795 | 536265 | SH |  | DFND | 01 | 536265 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 31435063 | 386465 | SH |  | DFND | 0104 | 386465 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 9662 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 27032 | 766 | SH |  | DFND | 01 | 766 | 0 | 0 |
| Atlas Energy Solutions Inc | COM | 642045108 |  | 21940246 | 1929661 | SH |  | DFND | 01 | 1929661 | 0 | 0 |
| Atlas Energy Solutions Inc | COM | 642045108 |  | 15857500 | 1394679 | SH |  | DFND | 0104 | 1394679 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 7213 | 624 | SH |  | DFND | 01 | 624 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 410955168 | 32929100 | SH |  | DFND | 01 | 22512562 | 0 | 10416538 |
| Avantor Inc | COM | 05352A100 |  | 20205482 | 1619029 | SH |  | DFND | 0104 | 1619029 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 10939 | 332 | SH |  | DFND | 01 | 332 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 423777914 | 14807055 | SH |  | DFND | 01 | 9898953 | 0 | 4908102 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 23875205 | 834214 | SH |  | DFND | 0104 | 834214 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 4938682 | 51552 | SH |  | DFND | 01 | 51552 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 7438 | 1679 | SH |  | DFND | 01 | 1679 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 589226673 | 11421335 | SH |  | DFND | 01 | 8990192 | 0 | 2431143 |
| Bank of America Corp | COM | 060505104 |  | 54583768 | 1058030 | SH |  | DFND | 0104 | 1058030 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 199305412 | 3082837 | SH |  | DFND | 01 | 2290138 | 0 | 792699 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 27882705 | 431287 | SH |  | DFND | 0104 | 431287 | 0 | 0 |
| Beazer Homes USA Inc | COM | 07556Q881 |  | 5769 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 1009033 | 5391 | SH |  | DFND | 01 | 5391 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 552844074 | 1099662 | SH |  | DFND | 01 | 877545 | 0 | 222117 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 47512952 | 94508 | SH |  | DFND | 0104 | 94508 | 0 | 0 |
| Berry Corp | COM | 08579X101 |  | 5152 | 1363 | SH |  | DFND | 01 | 1363 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 6259 | 873 | SH |  | DFND | 01 | 873 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 16392 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 2454 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| BrightSpire Capital Inc | COM | 10949T109 |  | 7390 | 1361 | SH |  | DFND | 01 | 1361 | 0 | 0 |
| BrightView Holdings Inc | COM | 10948C107 |  | 1394 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 24564955 | 2053926 | SH |  | DFND | 01 | 2053926 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 17787809 | 1487275 | SH |  | DFND | 0104 | 1487275 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 96243537 | 522013 | SH |  | DFND | 01 | 471626 | 0 | 50387 |
| Cable One Inc | COM | 12685J105 |  | 4426 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 13765 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| CACI International Inc | COM | 127190304 |  | 150011576 | 300757 | SH |  | DFND | 01 | 272751 | 0 | 28006 |
| Caleres Inc | COM | 129500104 |  | 5086 | 390 | SH |  | DFND | 01 | 390 | 0 | 0 |
| Camping World Holdings Inc | COM | 13462K109 |  | 2969 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 265892300 | 1250787 | SH |  | DFND | 01 | 1036793 | 0 | 213994 |
| Capital One Financial Corp | COM | 14040H105 |  | 15831683 | 74474 | SH |  | DFND | 0104 | 74474 | 0 | 0 |
| Capri Holdings Ltd | COM | G1890L107 |  | 2948 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 974034246 | 33691949 | SH |  | DFND | 01 | 22905404 | 0 | 10786545 |
| Carnival Corp | COM | 143658300 |  | 69895129 | 2417680 | SH |  | DFND | 0104 | 2417680 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 10289 | 842 | SH |  | DFND | 01 | 842 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 172016424 | 4433413 | SH |  | DFND | 01 | 4029637 | 0 | 403776 |
| Central Garden  Pet Co | COM | 153527106 |  | 6367 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 6568 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 567951590 | 3657361 | SH |  | DFND | 01 | 2344080 | 0 | 1313281 |
| Chevron Corp | COM | 166764100 |  | 20115645 | 129536 | SH |  | DFND | 0104 | 129536 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 19278 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 127306322 | 451041 | SH |  | DFND | 01 | 407627 | 0 | 43414 |
| Ciena Corp | COM | 171779309 |  | 269822793 | 1852288 | SH |  | DFND | 01 | 1270400 | 0 | 581888 |
| Ciena Corp | COM | 171779309 |  | 44744871 | 307166 | SH |  | DFND | 0104 | 307166 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 3951907 | 13710 | SH |  | DFND | 01 | 13710 | 0 | 0 |
| Cimpress PLC | COM | G2143T103 |  | 4539 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 15569285 | 555649 | SH |  | DFND | 01 | 555649 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 5537 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| Coca-Cola Europacific Partners | COM | G25839104 |  | 45673957 | 505187 | SH |  | DFND | 01 | 487827 | 0 | 17360 |
| Cognizant Technology Solutions | COM | 192446102 |  | 270053130 | 4026437 | SH |  | DFND | 01 | 2687323 | 0 | 1339114 |
| Cognizant Technology Solutions | COM | 192446102 |  | 12816742 | 191095 | SH |  | DFND | 0104 | 191095 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 60947653 | 565797 | SH |  | DFND | 01 | 565797 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 38055537 | 353282 | SH |  | DFND | 0104 | 353282 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 23834811 | 1172396 | SH |  | DFND | 01 | 1172396 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 17349724 | 853405 | SH |  | DFND | 0104 | 853405 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 14754392 | 469586 | SH |  | DFND | 01 | 440696 | 0 | 28890 |
| Commercial Metals Co | COM | 201723103 |  | 12602 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| Concentra Group Holdings Paren | COM | 20603L102 |  | 20340758 | 971847 | SH |  | DFND | 01 | 971847 | 0 | 0 |
| Concentra Group Holdings Paren | COM | 20603L102 |  | 14783529 | 706332 | SH |  | DFND | 0104 | 706332 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 5239 | 1871 | SH |  | DFND | 01 | 1871 | 0 | 0 |
| CONMED Corp | COM | 207410101 |  | 7384 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 931617 | 9849 | SH |  | DFND | 01 | 9849 | 0 | 0 |
| Constellium SE | COM | F21107101 |  | 15505 | 1042 | SH |  | DFND | 01 | 1042 | 0 | 0 |
| COPT Defense Properties | COM | 22002T108 |  | 798598 | 27481 | SH |  | DFND | 01 | 27481 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 3992 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| Crane NXT Co | COM | 224441105 |  | 20447027 | 304861 | SH |  | DFND | 01 | 304861 | 0 | 0 |
| Crane NXT Co | COM | 224441105 |  | 14861572 | 221583 | SH |  | DFND | 0104 | 221583 | 0 | 0 |
| Crescent Energy Co | COM | 44952J104 |  | 580 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 310643994 | 2590859 | SH |  | DFND | 01 | 2074448 | 0 | 516411 |
| CRH PLC | COM | G25508105 |  | 30971129 | 258308 | SH |  | DFND | 0104 | 258308 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 13151924 | 323461 | SH |  | DFND | 01 | 323461 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 20537 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| Cushman  Wakefield PLC | COM | G2717B108 |  | 10109 | 635 | SH |  | DFND | 01 | 635 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 23021769 | 305369 | SH |  | DFND | 01 | 291264 | 0 | 14105 |
| Dana Inc | COM | 235825205 |  | 681 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 137678255 | 4459937 | SH |  | DFND | 01 | 2722839 | 0 | 1737098 |
| Darling Ingredients Inc | COM | 237266101 |  | 20441095 | 662167 | SH |  | DFND | 0104 | 662167 | 0 | 0 |
| Dave  Buster's Entertainment | COM | 238337109 |  | 13629679 | 750533 | SH |  | DFND | 01 | 750533 | 0 | 0 |
| Dave  Busters Entertainment | COM | 238337109 |  | 9882908 | 544213 | SH |  | DFND | 0104 | 544213 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 8712 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| Designer Brands Inc | COM | 250565108 |  | 2124 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 2076 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 39630010 | 744785 | SH |  | DFND | 01 | 744785 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 28526945 | 536120 | SH |  | DFND | 0104 | 536120 | 0 | 0 |
| DMC Global Inc | COM | 23291C103 |  | 2298 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 29045592 | 1904629 | SH |  | DFND | 01 | 1904629 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 21071413 | 1381732 | SH |  | DFND | 0104 | 1381732 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 2320 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 170461325 | 2188207 | SH |  | DFND | 01 | 1983638 | 0 | 204569 |
| Eagle Materials Inc | COM | 26969P108 |  | 8859016 | 38015 | SH |  | DFND | 01 | 38015 | 0 | 0 |
| Easterly Government Properties | COM | 27616P301 |  | 1468 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 5823 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 101428001 | 5036147 | SH |  | DFND | 01 | 4505461 | 0 | 530686 |
| Electronic Arts Inc | COM | 285512109 |  | 249003087 | 1234522 | SH |  | DFND | 01 | 972755 | 0 | 261767 |
| Electronic Arts Inc | COM | 285512109 |  | 18198584 | 90226 | SH |  | DFND | 0104 | 90226 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 13581405 | 539587 | SH |  | DFND | 01 | 539587 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 142413201 | 440744 | SH |  | DFND | 01 | 320086 | 0 | 120658 |
| Elevance Health Inc | COM | 036752103 |  | 18287300 | 56596 | SH |  | DFND | 0104 | 56596 | 0 | 0 |
| Empire State Realty Trust Inc | COM | 292104106 |  | 1509 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 121567980 | 2409195 | SH |  | DFND | 01 | 2198192 | 0 | 211003 |
| Energizer Holdings Inc | COM | 29272W109 |  | 14237 | 572 | SH |  | DFND | 01 | 572 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 40745513 | 993793 | SH |  | DFND | 01 | 993793 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 29544518 | 720598 | SH |  | DFND | 0104 | 720598 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 9489 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 3216 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 650360866 | 7033970 | SH |  | DFND | 01 | 4671600 | 0 | 2362370 |
| Entegris Inc | COM | 29362U104 |  | 39198879 | 423955 | SH |  | DFND | 0104 | 423955 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 729699413 | 7830233 | SH |  | DFND | 01 | 5091428 | 0 | 2738805 |
| Entergy Corp | COM | 29364G103 |  | 40699614 | 436738 | SH |  | DFND | 0104 | 436738 | 0 | 0 |
| Ermenegildo Zegna NV | COM | N30577105 |  | 13083005 | 1384445 | SH |  | DFND | 01 | 1384445 | 0 | 0 |
| Ermenegildo Zegna NV | COM | N30577105 |  | 9526479 | 1008093 | SH |  | DFND | 0104 | 1008093 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 335991049 | 959344 | SH |  | DFND | 01 | 493710 | 0 | 465634 |
| Everest Group Ltd | COM | G3223R108 |  | 14092205 | 40237 | SH |  | DFND | 0104 | 40237 | 0 | 0 |
| Everus Construction Group Inc | COM | 300426103 |  | 228524436 | 2665008 | SH |  | DFND | 01 | 2411392 | 0 | 253616 |
| Exponent Inc | COM | 30214U102 |  | 12090 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 36156147 | 1750903 | SH |  | DFND | 01 | 1750903 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 26246790 | 1271031 | SH |  | DFND | 0104 | 1271031 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 517808096 | 4592533 | SH |  | DFND | 01 | 3647677 | 0 | 944856 |
| Exxon Mobil Corp | COM | 30231G102 |  | 45590237 | 404348 | SH |  | DFND | 0104 | 404348 | 0 | 0 |
| Ferroglobe PLC | COM | G33856108 |  | 18291773 | 4020170 | SH |  | DFND | 01 | 4020170 | 0 | 0 |
| Ferroglobe PLC | COM | G33856108 |  | 13260247 | 2914340 | SH |  | DFND | 0104 | 2914340 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 390306641 | 5919118 | SH |  | DFND | 01 | 4612755 | 0 | 1306363 |
| Fidelity National Information | COM | 31620M106 |  | 36654463 | 555876 | SH |  | DFND | 0104 | 555876 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 19938747 | 310379 | SH |  | DFND | 01 | 301578 | 0 | 8801 |
| Fluor Corp | COM | 343412102 |  | 10980 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 4225 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| Forrester Research Inc | COM | 346563109 |  | 2025 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 405166210 | 8270386 | SH |  | DFND | 01 | 5178771 | 0 | 3091615 |
| Fortive Corp | COM | 34959J108 |  | 21532428 | 439527 | SH |  | DFND | 0104 | 439527 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 4882 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 27843673 | 81653 | SH |  | DFND | 01 | 77536 | 0 | 4117 |
| Gentherm Inc | COM | 37253A103 |  | 19931367 | 585184 | SH |  | DFND | 01 | 585184 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 14442802 | 424040 | SH |  | DFND | 0104 | 424040 | 0 | 0 |
| GEO Group Inc/The | COM | 36162J106 |  | 88625315 | 4325296 | SH |  | DFND | 01 | 1391489 | 0 | 2933807 |
| Gibraltar Industries Inc | COM | 374689107 |  | 34695367 | 552474 | SH |  | DFND | 01 | 552474 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 25188201 | 401086 | SH |  | DFND | 0104 | 401086 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 8707 | 1164 | SH |  | DFND | 01 | 1164 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 9080 | 1033 | SH |  | DFND | 01 | 1033 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 4874 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| Grupo Cibest SA- ADR | COM | 40090E106 |  | 36255315 | 698023 | SH |  | DFND | 01 | 298410 | 0 | 399613 |
| Grupo Cibest SA- ADR | COM | 40090E106 |  | 8664683 | 166821 | SH |  | DFND | 0103 | 0 | 0 | 166821 |
| Hackett Group Inc/The | COM | 404609109 |  | 874 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 15794977 | 324066 | SH |  | DFND | 01 | 324066 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 11498058 | 235906 | SH |  | DFND | 0104 | 235906 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 249946357 | 10160421 | SH |  | DFND | 01 | 5164229 | 0 | 4996192 |
| Halliburton Co | COM | 406216101 |  | 17118525 | 695875 | SH |  | DFND | 0104 | 695875 | 0 | 0 |
| Hanesbrands Inc | COM | 410345102 |  | 890 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 1558 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| Hawaiian Electric Industries I | COM | 419870100 |  | 1236 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 12686 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 12050 | 1438 | SH |  | DFND | 01 | 1438 | 0 | 0 |
| Helen of Troy Ltd | COM | G4388N106 |  | 4712 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 35254685 | 676284 | SH |  | DFND | 01 | 676284 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 25605474 | 491185 | SH |  | DFND | 0104 | 491185 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 757 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 22346718 | 2434283 | SH |  | DFND | 01 | 2434283 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 16264748 | 1771759 | SH |  | DFND | 0104 | 1771759 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 3748 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| Hub Group Inc | COM | 443320106 |  | 14224 | 413 | SH |  | DFND | 01 | 413 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 8733572 | 20296 | SH |  | DFND | 01 | 20296 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 23910924 | 91905 | SH |  | DFND | 01 | 60600 | 0 | 31305 |
| Hyster-Yale Inc | COM | 449172105 |  | 2285 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 17215345 | 982611 | SH |  | DFND | 01 | 982611 | 0 | 0 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 12537803 | 715628 | SH |  | DFND | 0104 | 715628 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 |  | 2879 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 28544 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| Ingles Markets Inc | COM | 457030104 |  | 18990 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 12114 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 7145 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 5707 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 21803 | 211 | SH |  | DFND | 01 | 211 | 0 | 0 |
| Integra LifeSciences Holdings | COM | 457985208 |  | 3941 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 41881881 | 1447197 | SH |  | DFND | 01 | 1447197 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 30380662 | 1049781 | SH |  | DFND | 0104 | 1049781 | 0 | 0 |
| International Flavors  Fragra | COM | 459506101 |  | 8675786 | 140978 | SH |  | DFND | 01 | 134536 | 0 | 6442 |
| iShares MSCI India ETF | COM | 46429B598 |  | 57082749 | 1096480 | SH |  | DFND | 01 | 177956 | 0 | 918524 |
| Jackson Financial Inc | COM | 46817M107 |  | 4657 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 10790 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 188952550 | 1408307 | SH |  | DFND | 01 | 1088512 | 0 | 319795 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 15873787 | 118311 | SH |  | DFND | 0104 | 118311 | 0 | 0 |
| JD.com Inc- ADR | COM | 47215P106 |  | 134343873 | 3840591 | SH |  | DFND | 01 | 1852369 | 0 | 1988222 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 130507797 | 1994922 | SH |  | DFND | 01 | 1802486 | 0 | 192436 |
| John B Sanfilippo  Son Inc | COM | 800422107 |  | 14013 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| John Wiley  Sons Inc | COM | 968223206 |  | 607 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2776850 | 14976 | SH |  | DFND | 01 | 14976 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 654422400 | 5952000 | SH |  | DFND | 01 | 4148493 | 0 | 1803507 |
| Johnson Controls International | COM | G51502105 |  | 43559991 | 396180 | SH |  | DFND | 0104 | 396180 | 0 | 0 |
| Johnson Outdoors Inc | COM | 479167108 |  | 889 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 40172219 | 127357 | SH |  | DFND | 01 | 120932 | 0 | 6425 |
| Kadant Inc | COM | 48282T104 |  | 595 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 34573853 | 448080 | SH |  | DFND | 01 | 448080 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 25055704 | 324724 | SH |  | DFND | 0104 | 324724 | 0 | 0 |
| Kelly Services Inc | COM | 488152208 |  | 7898 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 11616 | 555 | SH |  | DFND | 01 | 555 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 488554918 | 19151506 | SH |  | DFND | 01 | 13051557 | 0 | 6099949 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 35904305 | 1407460 | SH |  | DFND | 0104 | 1407460 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 7135 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 33401864 | 400262 | SH |  | DFND | 01 | 400262 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 24238970 | 290461 | SH |  | DFND | 0104 | 290461 | 0 | 0 |
| Knife River Corp | COM | 498894104 |  | 86502195 | 1125305 | SH |  | DFND | 01 | 1016473 | 0 | 108832 |
| Knowles Corp | COM | 49926D109 |  | 45128533 | 1936016 | SH |  | DFND | 01 | 1936016 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 32764979 | 1405619 | SH |  | DFND | 0104 | 1405619 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 3510 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 7297 | 4396 | SH |  | DFND | 01 | 4396 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 14079932 | 540704 | SH |  | DFND | 01 | 515781 | 0 | 24923 |
| L3Harris Technologies Inc | COM | 502431109 |  | 20692138 | 67752 | SH |  | DFND | 01 | 64532 | 0 | 3220 |
| La-Z-Boy Inc | COM | 505336107 |  | 5594 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 265638634 | 4938439 | SH |  | DFND | 01 | 3954062 | 0 | 984377 |
| Las Vegas Sands Corp | COM | 517834107 |  | 27732725 | 515574 | SH |  | DFND | 0104 | 515574 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 5123 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 844 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 559170410 | 4436452 | SH |  | DFND | 01 | 3006838 | 0 | 1429614 |
| Lennar Corp | COM | 526057104 |  | 37333300 | 296202 | SH |  | DFND | 0104 | 296202 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 |  | 8687 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| Liberty Energy Inc | COM | 53115L104 |  | 10760 | 872 | SH |  | DFND | 01 | 872 | 0 | 0 |
| Limoneira Co | COM | 532746104 |  | 12118 | 816 | SH |  | DFND | 01 | 816 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 21488 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 158518264 | 612016 | SH |  | DFND | 01 | 557364 | 0 | 54652 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 36465027 | 1035350 | SH |  | DFND | 01 | 1035350 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 26095977 | 740942 | SH |  | DFND | 0104 | 740942 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 930 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 57482677 | 353283 | SH |  | DFND | 01 | 353283 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 41871791 | 257340 | SH |  | DFND | 0104 | 257340 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 9045 | 497 | SH |  | DFND | 01 | 497 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 12373110 | 518354 | SH |  | DFND | 01 | 518354 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 2729 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 10148 | 952 | SH |  | DFND | 01 | 952 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 645 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 42332066 | 350402 | SH |  | DFND | 01 | 350402 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 30679458 | 253948 | SH |  | DFND | 0104 | 253948 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 6113 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| Matthews International Corp | COM | 577128101 |  | 4613 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 162573384 | 9128208 | SH |  | DFND | 01 | 8316203 | 0 | 812005 |
| Medifast Inc | COM | 58470H101 |  | 13246 | 969 | SH |  | DFND | 01 | 969 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 388800538 | 4082324 | SH |  | DFND | 01 | 3214097 | 0 | 868227 |
| Medtronic PLC | COM | G5960L103 |  | 30187651 | 316964 | SH |  | DFND | 0104 | 316964 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 592732041 | 7062219 | SH |  | DFND | 01 | 4653157 | 0 | 2409062 |
| Merck  Co Inc | COM | 58933Y105 |  | 29631570 | 353051 | SH |  | DFND | 0104 | 353051 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 24304 | 314 | SH |  | DFND | 01 | 314 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 16876 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 5472 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| MGP Ingredients Inc | COM | 55303J106 |  | 9507 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 668359953 | 10407349 | SH |  | DFND | 01 | 6805665 | 0 | 3601684 |
| Microchip Technology Inc | COM | 595017104 |  | 41146268 | 640708 | SH |  | DFND | 0104 | 640708 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 247465882 | 1771029 | SH |  | DFND | 01 | 1062833 | 0 | 708196 |
| MillerKnoll Inc | COM | 600544100 |  | 5925 | 334 | SH |  | DFND | 01 | 334 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 9629 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| Mister Car Wash Inc | COM | 60646V105 |  | 576 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| Molson Coors Beverage Co | COM | 60871R209 |  | 14311263 | 316271 | SH |  | DFND | 01 | 302709 | 0 | 13562 |
| MRC Global Inc | COM | 55345K103 |  | 7671 | 532 | SH |  | DFND | 01 | 532 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 11261 | 305 | SH |  | DFND | 01 | 305 | 0 | 0 |
| National Research Corp | COM | 637372202 |  | 537 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 2801 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| NCR Atleos Corp | COM | 63001N106 |  | 2280 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| NeoGenomics Inc | COM | 64049M209 |  | 1722 | 223 | SH |  | DFND | 01 | 223 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 200993354 | 2383980 | SH |  | DFND | 01 | 1043271 | 0 | 1340709 |
| Nice Ltd- ADR | COM | 653656108 |  | 400884238 | 2768920 | SH |  | DFND | 01 | 1736932 | 0 | 1031988 |
| Northern Trust Corp | COM | 665859104 |  | 27155012 | 201746 | SH |  | DFND | 01 | 187539 | 0 | 14207 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 22832 | 927 | SH |  | DFND | 01 | 927 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 15924 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 |  | 9494790 | 96257 | SH |  | DFND | 01 | 96257 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 5668 | 437 | SH |  | DFND | 01 | 437 | 0 | 0 |
| ODP Corp/The | COM | 88337F105 |  | 8299 | 298 | SH |  | DFND | 01 | 298 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 36641630 | 842530 | SH |  | DFND | 01 | 842530 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 26570737 | 610962 | SH |  | DFND | 0104 | 610962 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 7387 | 1219 | SH |  | DFND | 01 | 1219 | 0 | 0 |
| Omega Flex Inc | COM | 682095104 |  | 11944 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 3045 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 402373724 | 1430713 | SH |  | DFND | 01 | 1108812 | 0 | 321901 |
| Oracle Corp | COM | 68389X105 |  | 36018407 | 128070 | SH |  | DFND | 0104 | 128070 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 1297 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 |  | 385190554 | 30093012 | SH |  | DFND | 01 | 16975414 | 0 | 13117598 |
| Permian Resources Corp | COM | 71424F105 |  | 16863667 | 1317474 | SH |  | DFND | 0104 | 1317474 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 140275517 | 9302090 | SH |  | DFND | 01 | 8350730 | 0 | 951360 |
| Philip Morris International In | COM | 718172109 |  | 316587150 | 1951832 | SH |  | DFND | 01 | 1733342 | 0 | 218490 |
| Philip Morris International In | COM | 718172109 |  | 30825299 | 190045 | SH |  | DFND | 0104 | 190045 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 393413774 | 2892323 | SH |  | DFND | 01 | 2299035 | 0 | 593288 |
| Phillips 66 | COM | 718546104 |  | 34940137 | 256875 | SH |  | DFND | 0104 | 256875 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 614646826 | 6855307 | SH |  | DFND | 01 | 4307454 | 0 | 2547853 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 33032358 | 368418 | SH |  | DFND | 0104 | 368418 | 0 | 0 |
| Plains GP Holdings LP | COM | 72651A207 |  | 91249996 | 5002741 | SH |  | DFND | 01 | 4602169 | 0 | 400572 |
| Playtika Holding Corp | COM | 72815L107 |  | 1291 | 332 | SH |  | DFND | 01 | 332 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 6945 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 4302 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 |  | 4971 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 11299 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 34195 | 548 | SH |  | DFND | 01 | 548 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 16075324 | 104623 | SH |  | DFND | 01 | 99132 | 0 | 5491 |
| PROG Holdings Inc | COM | 74319R101 |  | 7022 | 217 | SH |  | DFND | 01 | 217 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 516730616 | 4512143 | SH |  | DFND | 01 | 2977315 | 0 | 1534828 |
| Prologis Inc | COM | 74340W103 |  | 15320829 | 133783 | SH |  | DFND | 0104 | 133783 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 5392 | 1029 | SH |  | DFND | 01 | 1029 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 8609311 | 129756 | SH |  | DFND | 01 | 129756 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 536529343 | 1857467 | SH |  | DFND | 01 | 1202448 | 0 | 655019 |
| Public Storage | COM | 74460D109 |  | 24005457 | 83107 | SH |  | DFND | 0104 | 83107 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 14888 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 617357801 | 3710975 | SH |  | DFND | 01 | 2443308 | 0 | 1267667 |
| QUALCOMM Inc | COM | 747525103 |  | 39138186 | 235262 | SH |  | DFND | 0104 | 235262 | 0 | 0 |
| QuidelOrtho Corp | COM | 219798105 |  | 2297 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 43015102 | 983652 | SH |  | DFND | 01 | 811758 | 0 | 171894 |
| Ralliant Corp | COM | 750940108 |  | 2795397 | 63924 | SH |  | DFND | 0104 | 63924 | 0 | 0 |
| RBB Bancorp | COM | 74930B105 |  | 619 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 8851 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 1903546 | 11376 | SH |  | DFND | 01 | 11376 | 0 | 0 |
| RXO Inc | COM | 74982T103 |  | 2891 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 798 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| Sanofi SA- ADR | COM | 80105N105 |  | 310669220 | 6581975 | SH |  | DFND | 01 | 5411790 | 0 | 1170185 |
| Sanofi SA- ADR | COM | 80105N105 |  | 25724850 | 545018 | SH |  | DFND | 0104 | 545018 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 163961 | 848 | SH |  | DFND | 01 | 0 | 0 | 848 |
| Scholastic Corp | COM | 807066105 |  | 6160 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 8256 | 643 | SH |  | DFND | 01 | 643 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 |  | 102408060 | 3352146 | SH |  | DFND | 01 | 2971321 | 0 | 380825 |
| Service Properties Trust | COM | 81761L102 |  | 5222 | 1927 | SH |  | DFND | 01 | 1927 | 0 | 0 |
| Simply Good Foods Co/The | COM | 82900L102 |  | 5287 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 386886405 | 13977110 | SH |  | DFND | 01 | 9478634 | 0 | 4498476 |
| SLM Corp | COM | 78442P106 |  | 13366008 | 482876 | SH |  | DFND | 0104 | 482876 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 9064 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| Smith  Nephew PLC- ADR | COM | 83175M205 |  | 21055676 | 580206 | SH |  | DFND | 01 | 549520 | 0 | 30686 |
| Standex International Corp | COM | 854231107 |  | 39068215 | 184371 | SH |  | DFND | 01 | 184371 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 28362815 | 133850 | SH |  | DFND | 0104 | 133850 | 0 | 0 |
| Steelcase Inc | COM | 858155203 |  | 4180 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 6201 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 4319 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 2666 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 16519 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 15593718 | 2661044 | SH |  | DFND | 01 | 2661044 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 11291939 | 1926952 | SH |  | DFND | 0104 | 1926952 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 1385 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 10745 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 4647 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 12409 | 1294 | SH |  | DFND | 01 | 1294 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 17427 | 264 | SH |  | DFND | 01 | 264 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 3645 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 4514 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 54905278 | 649536 | SH |  | DFND | 01 | 649536 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 35159239 | 415938 | SH |  | DFND | 0104 | 415938 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 106446031 | 272338 | SH |  | DFND | 01 | 249732 | 0 | 22606 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 55978564 | 774254 | SH |  | DFND | 01 | 774254 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 40776332 | 563988 | SH |  | DFND | 0104 | 563988 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 10284 | 3296 | SH |  | DFND | 01 | 3296 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 3485503 | 12483 | SH |  | DFND | 01 | 12483 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 13359 | 661 | SH |  | DFND | 01 | 661 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 17393 | 512 | SH |  | DFND | 01 | 512 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 7492 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 7851 | 280 | SH |  | DFND | 01 | 280 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 25161363 | 502825 | SH |  | DFND | 01 | 502825 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 18313739 | 365982 | SH |  | DFND | 0104 | 365982 | 0 | 0 |
| Tronox Holdings PLC | COM | G9087Q102 |  | 3099 | 771 | SH |  | DFND | 01 | 771 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 12978352 | 239012 | SH |  | DFND | 01 | 227194 | 0 | 11818 |
| UFP Industries Inc | COM | 90278Q108 |  | 17109 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 2972 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| United Parks  Resorts Inc | COM | 81282V100 |  | 128838261 | 2492036 | SH |  | DFND | 01 | 2254963 | 0 | 237073 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 320480872 | 928123 | SH |  | DFND | 01 | 746797 | 0 | 181326 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 27124351 | 78553 | SH |  | DFND | 0104 | 78553 | 0 | 0 |
| Uniti Group Inc | COM | 912932100 |  | 600 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| Upbound Group Inc | COM | 76009N100 |  | 7916 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 28503 | 372 | SH |  | DFND | 01 | 372 | 0 | 0 |
| US Physical Therapy Inc | COM | 90337L108 |  | 8665 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 5841 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 2651459 | 15573 | SH |  | DFND | 01 | 15573 | 0 | 0 |
| Vanguard FTSE Developed Market | COM | 921943858 |  | 27210091 | 454107 | SH |  | DFND | 01 | 454107 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 3348 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 4475 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 505034173 | 3347701 | SH |  | DFND | 01 | 2305884 | 0 | 1041817 |
| Vertiv Holdings Co | COM | 92537N108 |  | 38661797 | 256276 | SH |  | DFND | 0104 | 256276 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 6320 | 498 | SH |  | DFND | 01 | 498 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 350005380 | 10733069 | SH |  | DFND | 01 | 8755494 | 0 | 1977575 |
| VICI Properties Inc | COM | 925652109 |  | 33115618 | 1015505 | SH |  | DFND | 0104 | 1015505 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 597 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| Victoria's Secret  Co | COM | 926400102 |  | 1791 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 13158 | 860 | SH |  | DFND | 01 | 860 | 0 | 0 |
| Vital Energy Inc | COM | 516806205 |  | 6874 | 407 | SH |  | DFND | 01 | 407 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 3267 | 331 | SH |  | DFND | 01 | 331 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 669 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| Warner Music Group Corp | COM | 934550203 |  | 303636589 | 8914756 | SH |  | DFND | 01 | 6191687 | 0 | 2723069 |
| Weis Markets Inc | COM | 948849104 |  | 1366 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 385802086 | 4602745 | SH |  | DFND | 01 | 3727721 | 0 | 875024 |
| Wells Fargo  Co | COM | 949746101 |  | 20021916 | 238868 | SH |  | DFND | 0104 | 238868 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 11107 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| WESCO International Inc | COM | 95082P105 |  | 145222245 | 686630 | SH |  | DFND | 01 | 624912 | 0 | 61718 |
| Western Alliance Bancorp | COM | 957638109 |  | 489801844 | 5648084 | SH |  | DFND | 01 | 3679948 | 0 | 1968136 |
| Western Alliance Bancorp | COM | 957638109 |  | 28776471 | 331832 | SH |  | DFND | 0104 | 331832 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 3508323 | 55380 | SH |  | DFND | 01 | 55380 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 272184891 | 787914 | SH |  | DFND | 01 | 651057 | 0 | 136857 |
| Willis Towers Watson PLC | COM | G96629103 |  | 16290040 | 47156 | SH |  | DFND | 0104 | 47156 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 |  | 30314614 | 1436031 | SH |  | DFND | 01 | 1436031 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 |  | 22069027 | 1045430 | SH |  | DFND | 0104 | 1045430 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 5685 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 22912 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 399789884 | 3116784 | SH |  | DFND | 01 | 2585961 | 0 | 530823 |
| Wynn Resorts Ltd | COM | 983134107 |  | 31213863 | 243345 | SH |  | DFND | 0104 | 243345 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 458397986 | 5683794 | SH |  | DFND | 01 | 4540089 | 0 | 1143705 |
| Xcel Energy Inc | COM | 98389B100 |  | 40395488 | 500874 | SH |  | DFND | 0104 | 500874 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 5963961 | 300149 | SH |  | DFND | 01 | 300149 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 4344536 | 218648 | SH |  | DFND | 0104 | 218648 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 2629 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |

---