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Form 13F-HR BARROW HANLEY MEWHINNEY For: Jun 30

August 11, 2022 10:53 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 2200 ROSS AVENUE
31ST FLOOR
DALLAS , TX75201-2761
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
Title: CCO
Phone: 214-665-1987
Signature, Place, and Date of Signing:
/Hannah Ackels/ Dallas , TX 08-11-2022
[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 reported are 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: 513
Form 13F Information Table Value Total: 26,542,261
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18148 Perpetual Ltd
028-14511 American Beacon Advisors, Inc.

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. Form 13F File Number Name
1 028-18148 Perpetual Ltd
4 028-14511 American Beacon Advisors, Inc.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Enbridge Inc COM 29250N105 180,262 4,277,570 SH DFND 01 1,631,109 0 2,646,461
ABM Industries Inc COM 000957100 2 48 SH DFND 01 48 0 0
Academy Sports & Outdoors Inc COM 00402L107 9 255 SH DFND 01 255 0 0
ACCO Brands Corp COM 00081T108 6 923 SH DFND 01 923 0 0
Adient PLC COM G0084W101 63 2,115 SH SOLE 2,115 0 0
Adient PLC COM G0084W101 16,840 568,340 SH DFND 01 556,915 0 11,425
Adient PLC COM G0084W101 29,072 981,152 SH DFND 01,04 981,152 0 0
Adtalem Global Education Inc COM 00737L103 12 320 SH DFND 01 320 0 0
Advance Auto Parts Inc COM 00751Y106 499,939 2,888,318 SH DFND 01 2,080,188 0 808,130
Advance Auto Parts Inc COM 00751Y106 28,276 163,360 SH DFND 01,04 163,360 0 0
Advance Auto Parts Inc COM 00751Y106 8,729 50,432 SH DFND 50,432 0 0
Advanced Energy Industries Inc COM 007973100 10 143 SH DFND 01 143 0 0
AdvanSix Inc COM 00773T101 5 138 SH DFND 01 138 0 0
Advantage Solutions Inc COM 00791N102 7 1,717 SH DFND 01 1,717 0 0
AECOM COM 00766T100 282,255 4,327,740 SH DFND 01 3,600,129 0 727,611
AECOM COM 00766T100 34,126 523,249 SH DFND 01,04 523,249 0 0
AECOM COM 00766T100 10,570 162,072 SH DFND 162,072 0 0
AerCap Holdings NV COM N00985106 112,939 2,758,656 SH DFND 01 1,830,573 0 928,083
AerCap Holdings NV COM N00985106 885 21,628 SH DFND 01,04 21,628 0 0
AerCap Holdings NV COM N00985106 8,338 203,666 SH DFND 203,666 0 0
Air Products and Chemicals Inc COM 009158106 792,480 3,295,411 SH DFND 01 2,132,829 0 1,162,582
Air Products and Chemicals Inc COM 009158106 41,649 173,192 SH DFND 01,04 173,192 0 0
Air Products and Chemicals Inc COM 009158106 69 287 SH DFND 287 0 0
Air Transport Services Group I COM 00922R105 83 2,902 SH SOLE 2,902 0 0
Air Transport Services Group I COM 00922R105 22,387 779,227 SH DFND 01 763,554 0 15,673
Air Transport Services Group I COM 00922R105 39,080 1,360,266 SH DFND 01,04 1,360,266 0 0
Alaska Air Group Inc COM 011659109 135 3,367 SH DFND 3,367 0 0
Alaska Air Group Inc COM 011659109 53 1,322 SH DFND 01 1,322 0 0
Allegheny Technologies Inc COM 01741R102 82 3,618 SH SOLE 3,618 0 0
Allegheny Technologies Inc COM 01741R102 22,159 975,720 SH DFND 01 956,081 0 19,639
Allegheny Technologies Inc COM 01741R102 38,148 1,679,776 SH DFND 01,04 1,679,776 0 0
Allstate Corp/The COM 020002101 602,085 4,750,924 SH DFND 01 3,042,981 0 1,707,943
Allstate Corp/The COM 020002101 28,709 226,536 SH DFND 01,04 226,536 0 0
Allstate Corp/The COM 020002101 151 1,189 SH DFND 1,189 0 0
Alphabet Inc COM 02079K107 2,159 987 SH DFND 01 987 0 0
Altice USA Inc COM 02156K103 162,022 17,515,921 SH DFND 01 10,910,678 0 6,605,243
Altice USA Inc COM 02156K103 8,446 913,119 SH DFND 01,04 913,119 0 0
Altra Industrial Motion Corp COM 02208R106 4 121 SH DFND 01 121 0 0
American Axle & Manufacturing COM 024061103 58 7,701 SH SOLE 7,701 0 0
American Axle & Manufacturing COM 024061103 15,581 2,069,163 SH DFND 01 2,027,555 0 41,608
American Axle & Manufacturing COM 024061103 26,851 3,565,923 SH DFND 01,04 3,565,923 0 0
American Campus Communities In COM 024835100 89,354 1,385,972 SH DFND 01 1,385,972 0 0
American Campus Communities In COM 024835100 815 12,635 SH DFND 01,04 12,635 0 0
American Campus Communities In COM 024835100 7,657 118,765 SH DFND 118,765 0 0
American Express Co COM 025816109 204,645 1,476,301 SH DFND 01 1,224,167 0 252,134
American Express Co COM 025816109 20,829 150,261 SH DFND 01,04 150,261 0 0
American Express Co COM 025816109 116 838 SH DFND 838 0 0
American International Group I COM 026874784 476,334 9,316,131 SH DFND 01 6,069,162 0 3,246,969
American International Group I COM 026874784 27,012 528,295 SH DFND 01,04 528,295 0 0
American International Group I COM 026874784 179 3,496 SH DFND 3,496 0 0
Amkor Technology Inc COM 031652100 8 500 SH DFND 01 500 0 0
Amneal Pharmaceuticals Inc COM 03168L105 4 1,234 SH DFND 01 1,234 0 0
Apogee Enterprises Inc COM 037598109 60 1,531 SH SOLE 1,531 0 0
Apogee Enterprises Inc COM 037598109 16,228 413,777 SH DFND 01 405,442 0 8,335
Apogee Enterprises Inc COM 037598109 27,950 712,640 SH DFND 01,04 712,640 0 0
Apollo Commercial Real Estate COM 03762U105 6 560 SH DFND 01 560 0 0
Apple Inc COM 037833100 97 706 SH DFND 706 0 0
Apple Inc COM 037833100 37 274 SH DFND 01 274 0 0
Aptiv PLC COM G6095L109 75,436 846,932 SH DFND 01 264,363 0 582,569
Aramark COM 03852U106 375,500 12,259,221 SH DFND 01 9,109,815 0 3,149,406
Aramark COM 03852U106 24,103 786,913 SH DFND 01,04 786,913 0 0
Aramark COM 03852U106 7,996 261,056 SH DFND 261,056 0 0
Archer-Daniels-Midland Co COM 039483102 116 1,497 SH DFND 1,497 0 0
Archer-Daniels-Midland Co COM 039483102 45 586 SH DFND 01 586 0 0
Argo Group International Holdi COM G0464B107 2 55 SH DFND 01 55 0 0
Artisan Partners Asset Managem COM 04316A108 11 323 SH DFND 01 323 0 0
Axalta Coating Systems Ltd COM G0750C108 321,948 14,561,204 SH DFND 01 10,209,626 0 4,351,578
Axalta Coating Systems Ltd COM G0750C108 19,074 862,705 SH DFND 01,04 862,705 0 0
Axalta Coating Systems Ltd COM G0750C108 9,124 412,666 SH DFND 412,666 0 0
Axis Capital Holdings Ltd COM G0692U109 72,544 1,270,695 SH DFND 01 1,270,695 0 0
Axis Capital Holdings Ltd COM G0692U109 1,307 22,902 SH DFND 01,04 22,902 0 0
Axis Capital Holdings Ltd COM G0692U109 11,060 193,737 SH DFND 193,737 0 0
Azenta Inc COM 114340102 53 741 SH SOLE 741 0 0
Azenta Inc COM 114340102 14,351 199,046 SH DFND 01 195,037 0 4,009
Azenta Inc COM 114340102 24,410 338,560 SH DFND 01,04 338,560 0 0
Bancolombia SA- ADR COM 05968L102 3,212 104,200 SH DFND 01,03 0 0 104,200
BankUnited Inc COM 06652K103 4 110 SH DFND 01 110 0 0
Barnes Group Inc COM 067806109 9 284 SH DFND 01 284 0 0
Becton Dickinson and Co COM 075887109 41,587 168,689 SH DFND 01 168,689 0 0
Becton Dickinson and Co COM 075887109 158 639 SH DFND 639 0 0
Belden Inc COM 077454106 10 192 SH DFND 01 192 0 0
Benchmark Electronics Inc COM 08160H101 11 491 SH DFND 01 491 0 0
Berkshire Hills Bancorp Inc COM 084680107 3 138 SH DFND 01 138 0 0
BGC Partners Inc COM 05541T101 6 1,914 SH DFND 01 1,914 0 0
Big Lots Inc COM 089302103 1 39 SH DFND 01 39 0 0
BJ's Restaurants Inc COM 09180C106 3 126 SH DFND 01 126 0 0
Bloomin' Brands Inc COM 094235108 5 303 SH DFND 01 303 0 0
Brink's Co/The COM 109696104 10 167 SH DFND 01 167 0 0
Broadcom Inc COM 11135F101 357,527 735,940 SH DFND 01 606,847 0 129,093
Broadcom Inc COM 11135F101 33,165 68,267 SH DFND 01,04 68,267 0 0
BWX Technologies Inc COM 05605H100 98,675 1,791,159 SH DFND 01 1,791,159 0 0
BWX Technologies Inc COM 05605H100 946 17,166 SH DFND 01,04 17,166 0 0
BWX Technologies Inc COM 05605H100 9,105 165,274 SH DFND 165,274 0 0
Cabot Corp COM 127055101 65 1,021 SH SOLE 1,021 0 0
Cabot Corp COM 127055101 17,570 275,430 SH DFND 01 269,889 0 5,541
Cabot Corp COM 127055101 29,969 469,805 SH DFND 01,04 469,805 0 0
CACI International Inc COM 127190304 784 2,784 SH DFND 01,04 2,784 0 0
CACI International Inc COM 127190304 1,099 3,899 SH DFND 01 3,899 0 0
CACI International Inc COM 127190304 7,345 26,067 SH DFND 26,067 0 0
Cadence Bank COM 12740C103 8 321 SH DFND 01 321 0 0
Caesarstone Ltd COM M20598104 1 153 SH DFND 01 153 0 0
Caleres Inc COM 129500104 2 78 SH DFND 01 78 0 0
California Resources Corp COM 13057Q305 5 121 SH DFND 01 121 0 0
Callon Petroleum Co COM 13123X508 1 37 SH DFND 01 37 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH DFND 01 10 0 0
Carpenter Technology Corp COM 144285103 2 62 SH DFND 01 62 0 0
Cars.com Inc COM 14575E105 7 742 SH DFND 01 742 0 0
Cathay General Bancorp COM 149150104 5 125 SH DFND 01 125 0 0
Centennial Resource Developmen COM 15136A102 1 226 SH DFND 01 226 0 0
CenterPoint Energy Inc COM 15189T107 95,109 3,215,325 SH DFND 01 3,215,325 0 0
CenterPoint Energy Inc COM 15189T107 1,278 43,191 SH DFND 01,04 43,191 0 0
CenterPoint Energy Inc COM 15189T107 10,107 341,675 SH DFND 341,675 0 0
ChampionX Corp COM 15872M104 2 105 SH DFND 01 105 0 0
Cheesecake Factory Inc/The COM 163072101 10 380 SH DFND 01 380 0 0
Chevron Corp COM 166764100 2,890 19,960 SH DFND 01 19,960 0 0
Chubb Ltd COM H1467J104 152,309 774,792 SH DFND 01 774,792 0 0
Ciena Corp COM 171779309 40 868 SH SOLE 868 0 0
Ciena Corp COM 171779309 10,628 232,558 SH DFND 01 227,870 0 4,688
Ciena Corp COM 171779309 17,979 393,418 SH DFND 01,04 393,418 0 0
Cigna Corp COM 125523100 81,983 311,109 SH DFND 01 311,109 0 0
Cigna Corp COM 125523100 224 851 SH DFND 851 0 0
Cinemark Holdings Inc COM 17243V102 608 40,449 SH DFND 01,04 40,449 0 0
Cinemark Holdings Inc COM 17243V102 865 57,569 SH DFND 01 57,569 0 0
Cinemark Holdings Inc COM 17243V102 5,686 378,534 SH DFND 378,534 0 0
CIRCOR International Inc COM 17273K109 3 156 SH DFND 01 156 0 0
Clearwater Paper Corp COM 18538R103 2 58 SH DFND 01 58 0 0
CNO Financial Group Inc COM 12621E103 2 100 SH DFND 01 100 0 0
Coca-Cola Europacific Partners COM G25839104 512,932 9,938,619 SH DFND 01 7,157,041 0 2,781,578
Coca-Cola Europacific Partners COM G25839104 37,880 733,974 SH DFND 01,04 733,974 0 0
Coca-Cola Europacific Partners COM G25839104 9,787 189,636 SH DFND 189,636 0 0
Cognizant Technology Solutions COM 192446102 437,892 6,488,256 SH DFND 01 4,233,376 0 2,254,880
Cognizant Technology Solutions COM 192446102 25,923 384,102 SH DFND 01,04 384,102 0 0
Cognizant Technology Solutions COM 192446102 128 1,901 SH DFND 1,901 0 0
Cohu Inc COM 192576106 50 1,786 SH SOLE 1,786 0 0
Cohu Inc COM 192576106 13,327 480,261 SH DFND 01 470,618 0 9,643
Cohu Inc COM 192576106 23,265 838,364 SH DFND 01,04 838,364 0 0
Comcast Corp COM 20030N101 461,775 11,767,964 SH DFND 01 8,427,234 0 3,340,730
Comcast Corp COM 20030N101 25,874 659,385 SH DFND 01,04 659,385 0 0
Comcast Corp COM 20030N101 111 2,818 SH DFND 2,818 0 0
Conduent Inc COM 206787103 3 792 SH DFND 01 792 0 0
ConocoPhillips COM 20825C104 2,632 29,301 SH DFND 01 29,301 0 0
Corporate Office Properties Tr COM 22002T108 185,835 7,095,643 SH DFND 01 5,260,016 0 1,835,627
Corteva Inc COM 22052L104 112,398 2,076,053 SH DFND 01 2,033,304 0 42,749
Corteva Inc COM 22052L104 491 9,065 SH DFND 01,04 9,065 0 0
Corteva Inc COM 22052L104 4,451 82,220 SH DFND 82,220 0 0
Cushman & Wakefield PLC COM G2717B108 8 494 SH DFND 01 494 0 0
CVS Health Corp COM 126650100 401,322 4,331,128 SH DFND 01 3,757,628 0 573,500
CVS Health Corp COM 126650100 22,905 247,191 SH DFND 01,04 247,191 0 0
CVS Health Corp COM 126650100 181 1,949 SH DFND 1,949 0 0
Daktronics Inc COM 234264109 1 267 SH DFND 01 267 0 0
Darling Ingredients Inc COM 237266101 76 1,269 SH SOLE 1,269 0 0
Darling Ingredients Inc COM 237266101 20,455 342,064 SH DFND 01 335,207 0 6,857
Darling Ingredients Inc COM 237266101 35,205 588,711 SH DFND 01,04 588,711 0 0
Darling Ingredients Inc COM 237266101 156 2,610 SH DFND 2,610 0 0
Deere & Co COM 244199105 400,690 1,337,997 SH DFND 01 1,144,349 0 193,648
Deere & Co COM 244199105 34,131 113,971 SH DFND 01,04 113,971 0 0
Delek US Holdings Inc COM 24665A103 3 129 SH DFND 01 129 0 0
Deluxe Corp COM 248019101 3 155 SH DFND 01 155 0 0
Designer Brands Inc COM 250565108 2 147 SH DFND 01 147 0 0
DigitalBridge Group Inc COM 25401T108 2 362 SH DFND 01 362 0 0
Diodes Inc COM 254543101 49 752 SH SOLE 752 0 0
Diodes Inc COM 254543101 13,031 201,806 SH DFND 01 197,736 0 4,070
Diodes Inc COM 254543101 21,893 339,063 SH DFND 01,04 339,063 0 0
Dollar General Corp COM 256677105 674,365 2,747,574 SH DFND 01 1,863,671 0 883,903
Dollar General Corp COM 256677105 49,041 199,808 SH DFND 01,04 199,808 0 0
Dollar General Corp COM 256677105 184 750 SH DFND 750 0 0
DuPont de Nemours Inc COM 26614N102 238,477 4,290,699 SH DFND 01 3,703,305 0 587,394
DuPont de Nemours Inc COM 26614N102 21,641 389,370 SH DFND 01,04 389,370 0 0
Ecopetrol SA- ADR COM 279158109 33,584 3,092,495 SH DFND 01 2,361,486 0 731,009
Ecopetrol SA- ADR COM 279158109 1,838 169,200 SH DFND 01,03 0 0 169,200
Edgewell Personal Care Co COM 28035Q102 11 319 SH DFND 01 319 0 0
Edison International COM 281020107 17,527 277,147 SH DFND 01 277,147 0 0
Electronic Arts Inc COM 285512109 399,037 3,280,204 SH DFND 01 2,216,952 0 1,063,252
Electronic Arts Inc COM 285512109 28,587 234,996 SH DFND 01,04 234,996 0 0
Electronic Arts Inc COM 285512109 140 1,153 SH DFND 1,153 0 0
Element Solutions Inc COM 28618M106 84,774 4,762,612 SH DFND 01 4,762,612 0 0
Element Solutions Inc COM 28618M106 952 53,496 SH DFND 01,04 53,496 0 0
Element Solutions Inc COM 28618M106 9,419 529,148 SH DFND 529,148 0 0
Elevance Health Inc COM 036752103 723,095 1,498,394 SH DFND 01 1,027,795 0 470,599
Elevance Health Inc COM 036752103 55,191 114,367 SH DFND 01,04 114,367 0 0
Elevance Health Inc COM 036752103 219 454 SH DFND 454 0 0
Enbridge Inc COM 29250N105 51,848 1,226,870 SH DFND 01 1,226,870 0 0
Encore Wire Corp COM 292562105 43 415 SH SOLE 415 0 0
Encore Wire Corp COM 292562105 11,629 111,906 SH DFND 01 109,657 0 2,249
Encore Wire Corp COM 292562105 20,350 195,826 SH DFND 01,04 195,826 0 0
Energizer Holdings Inc COM 29272W109 12 408 SH DFND 01 408 0 0
Enerpac Tool Group Corp COM 292765104 72 3,766 SH SOLE 3,766 0 0
Enerpac Tool Group Corp COM 292765104 19,302 1,014,819 SH DFND 01 994,399 0 20,420
Enerpac Tool Group Corp COM 292765104 33,197 1,745,355 SH DFND 01,04 1,745,355 0 0
EnerSys COM 29275Y102 11 184 SH DFND 01 184 0 0
EnPro Industries Inc COM 29355X107 1 17 SH DFND 01 17 0 0
Entergy Corp COM 29364G103 136,410 1,211,027 SH DFND 01 1,211,027 0 0
Envista Holdings Corp COM 29415F104 71,445 1,853,794 SH DFND 01 1,853,794 0 0
Envista Holdings Corp COM 29415F104 683 17,712 SH DFND 01,04 17,712 0 0
Envista Holdings Corp COM 29415F104 6,440 167,109 SH DFND 167,109 0 0
Essent Group Ltd COM G3198U102 9 229 SH DFND 01 229 0 0
Ethan Allen Interiors Inc COM 297602104 2 80 SH DFND 01 80 0 0
Exelon Corp COM 30161N101 92,508 2,041,219 SH DFND 01 2,041,219 0 0
FARO Technologies Inc COM 311642102 22 721 SH SOLE 721 0 0
FARO Technologies Inc COM 311642102 5,964 193,433 SH DFND 01 189,534 0 3,899
FARO Technologies Inc COM 311642102 10,106 327,784 SH DFND 01,04 327,784 0 0
Ferroglobe PLC COM G33856108 23 3,956 SH SOLE 3,956 0 0
Ferroglobe PLC COM G33856108 6,375 1,073,163 SH DFND 01 1,051,798 0 21,365
Ferroglobe PLC COM G33856108 11,511 1,937,864 SH DFND 01,04 1,937,864 0 0
Fidelity National Information COM 31620M106 495,434 5,404,538 SH DFND 01 3,640,308 0 1,764,230
Fidelity National Information COM 31620M106 35,749 389,979 SH DFND 01,04 389,979 0 0
Fidelity National Information COM 31620M106 129 1,410 SH DFND 1,410 0 0
First Solar Inc COM 336433107 170 2,489 SH DFND 2,489 0 0
First Solar Inc COM 336433107 66 976 SH DFND 01 976 0 0
Flex Ltd COM Y2573F102 151 10,455 SH DFND 10,455 0 0
Flex Ltd COM Y2573F102 59 4,111 SH DFND 01 4,111 0 0
Fluor Corp COM 343412102 3 109 SH DFND 01 109 0 0
Fomento Economico Mexicano SAB COM 344419106 70,973 1,051,608 SH DFND 01 235,409 0 816,199
Forestar Group Inc COM 346232101 9 660 SH DFND 01 660 0 0
Fresh Del Monte Produce Inc COM G36738105 14 460 SH DFND 01 460 0 0
G-III Apparel Group Ltd COM 36237H101 2 79 SH DFND 01 79 0 0
General Dynamics Corp COM 369550108 27,234 123,092 SH DFND 01 123,092 0 0
Genesco Inc COM 371532102 2 45 SH DFND 01 45 0 0
Gentherm Inc COM 37253A103 61 982 SH SOLE 982 0 0
Gentherm Inc COM 37253A103 16,519 264,684 SH DFND 01 259,355 0 5,329
Gentherm Inc COM 37253A103 27,980 448,330 SH DFND 01,04 448,330 0 0
Genworth Financial Inc COM 37247D106 10 2,825 SH DFND 01 2,825 0 0
Gibraltar Industries Inc COM 374689107 57 1,480 SH SOLE 1,480 0 0
Gibraltar Industries Inc COM 374689107 15,453 398,778 SH DFND 01 390,752 0 8,026
Gibraltar Industries Inc COM 374689107 26,626 687,116 SH DFND 01,04 687,116 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3 281 SH DFND 01 281 0 0
GrafTech International Ltd COM 384313508 134 18,893 SH DFND 18,893 0 0
GrafTech International Ltd COM 384313508 52 7,408 SH DFND 01 7,408 0 0
Granite Construction Inc COM 387328107 6 203 SH DFND 01 203 0 0
Greenbrier Cos Inc/The COM 393657101 56 1,548 SH SOLE 1,548 0 0
Greenbrier Cos Inc/The COM 393657101 14,808 411,455 SH DFND 01 403,098 0 8,357
Greenbrier Cos Inc/The COM 393657101 25,872 718,878 SH DFND 01,04 718,878 0 0
Group 1 Automotive Inc COM 398905109 4 24 SH DFND 01 24 0 0
Groupon Inc COM 399473206 2 203 SH DFND 01 203 0 0
Guess Inc COM 401617105 2 133 SH DFND 01 133 0 0
Halliburton Co COM 406216101 157,030 5,007,345 SH DFND 01 4,244,107 0 763,238
Halliburton Co COM 406216101 13,934 444,321 SH DFND 01,04 444,321 0 0
Hamilton Beach Brands Holding COM 40701T104 1 69 SH DFND 01 69 0 0
Hancock Whitney Corp COM 410120109 4 92 SH DFND 01 92 0 0
Hanmi Financial Corp COM 410495204 2 97 SH DFND 01 97 0 0
Harsco Corp COM 415864107 46 6,539 SH SOLE 6,539 0 0
Harsco Corp COM 415864107 12,524 1,761,469 SH DFND 01 1,726,013 0 35,456
Harsco Corp COM 415864107 21,560 3,032,364 SH DFND 01,04 3,032,364 0 0
HB Fuller Co COM 359694106 2 36 SH DFND 01 36 0 0
Heartland Financial USA Inc COM 42234Q102 4 87 SH DFND 01 87 0 0
Hersha Hospitality Trust COM 427825500 3 264 SH DFND 01 264 0 0
Hess Corp COM 42809H107 768,986 7,258,689 SH DFND 01 4,972,934 0 2,285,755
Hess Corp COM 42809H107 52,139 492,158 SH DFND 01,04 492,158 0 0
Hess Corp COM 42809H107 12,675 119,642 SH DFND 119,642 0 0
Hillenbrand Inc COM 431571108 6 137 SH DFND 01 137 0 0
HNI Corp COM 404251100 2 51 SH DFND 01 51 0 0
Hologic Inc COM 436440101 159,164 2,296,733 SH DFND 01 1,434,774 0 861,959
Hologic Inc COM 436440101 743 10,728 SH DFND 01,04 10,728 0 0
Hologic Inc COM 436440101 6,647 95,922 SH DFND 95,922 0 0
Home BancShares Inc/AR COM 436893200 12 560 SH DFND 01 560 0 0
Hope Bancorp Inc COM 43940T109 4 283 SH DFND 01 283 0 0
Howard Hughes Corp/The COM 44267D107 117,745 1,730,275 SH DFND 01 983,186 0 747,089
Howard Hughes Corp/The COM 44267D107 459 6,743 SH DFND 01,04 6,743 0 0
Howard Hughes Corp/The COM 44267D107 4,425 65,030 SH DFND 65,030 0 0
Humana Inc COM 444859102 320,336 684,377 SH DFND 01 398,955 0 285,422
Huntington Bancshares Inc/OH COM 446150104 140 11,608 SH DFND 11,608 0 0
Huntington Bancshares Inc/OH COM 446150104 55 4,558 SH DFND 01 4,558 0 0
II-VI Inc COM 902104108 42 829 SH SOLE 829 0 0
II-VI Inc COM 902104108 11,352 222,813 SH DFND 01 218,329 0 4,484
II-VI Inc COM 902104108 19,458 381,895 SH DFND 01,04 381,895 0 0
Infinera Corp COM 45667G103 36 6,806 SH SOLE 6,806 0 0
Infinera Corp COM 45667G103 9,812 1,830,618 SH DFND 01 1,793,866 0 36,752
Infinera Corp COM 45667G103 17,154 3,200,462 SH DFND 01,04 3,200,462 0 0
Ingevity Corp COM 45688C107 10 155 SH DFND 01 155 0 0
Insight Enterprises Inc COM 45765U103 11 130 SH DFND 01 130 0 0
Insteel Industries Inc COM 45774W108 4 127 SH DFND 01 127 0 0
InterDigital Inc COM 45867G101 1 23 SH DFND 01 23 0 0
Interface Inc COM 458665304 49 3,936 SH SOLE 3,936 0 0
Interface Inc COM 458665304 13,238 1,055,645 SH DFND 01 1,034,345 0 21,300
Interface Inc COM 458665304 22,826 1,820,234 SH DFND 01,04 1,820,234 0 0
International Flavors & Fragra COM 459506101 604,148 5,071,759 SH DFND 01 3,587,661 0 1,484,098
International Flavors & Fragra COM 459506101 37,044 310,978 SH DFND 01,04 310,978 0 0
International Flavors & Fragra COM 459506101 11,410 95,786 SH DFND 95,786 0 0
Jacobs Engineering Group Inc COM 469814107 63,010 495,631 SH DFND 01 495,631 0 0
JB Hunt Transport Services Inc COM 445658107 515,665 3,274,686 SH DFND 01 2,339,412 0 935,274
JB Hunt Transport Services Inc COM 445658107 29,607 188,016 SH DFND 01,04 188,016 0 0
JB Hunt Transport Services Inc COM 445658107 10,408 66,095 SH DFND 66,095 0 0
Jefferies Financial Group Inc COM 47233W109 68,249 2,471,014 SH DFND 01 2,471,014 0 0
Jefferies Financial Group Inc COM 47233W109 890 32,209 SH DFND 01,04 32,209 0 0
Jefferies Financial Group Inc COM 47233W109 8,759 317,137 SH DFND 317,137 0 0
Johnson & Johnson COM 478160104 30,624 172,522 SH DFND 01 172,522 0 0
JPMorgan Chase & Co COM 46625H100 91,899 816,081 SH DFND 01 723,865 0 92,216
Kaiser Aluminum Corp COM 483007704 60 761 SH SOLE 761 0 0
Kaiser Aluminum Corp COM 483007704 16,246 205,406 SH DFND 01 201,265 0 4,141
Kaiser Aluminum Corp COM 483007704 28,458 359,817 SH DFND 01,04 359,817 0 0
KAR Auction Services Inc COM 48238T109 2 122 SH DFND 01 122 0 0
KB Home COM 48666K109 2 58 SH DFND 01 58 0 0
Kelly Services Inc COM 488152208 5 275 SH DFND 01 275 0 0
Kennametal Inc COM 489170100 51 2,189 SH SOLE 2,189 0 0
Kennametal Inc COM 489170100 13,736 591,312 SH DFND 01 579,400 0 11,912
Kennametal Inc COM 489170100 23,717 1,020,949 SH DFND 01,04 1,020,949 0 0
Kirby Corp COM 497266106 61 1,010 SH SOLE 1,010 0 0
Kirby Corp COM 497266106 16,602 272,884 SH DFND 01 267,387 0 5,497
Kirby Corp COM 497266106 28,536 469,030 SH DFND 01,04 469,030 0 0
Knowles Corp COM 49926D109 2 102 SH DFND 01 102 0 0
Kronos Worldwide Inc COM 50105F105 10 559 SH DFND 01 559 0 0
La-Z-Boy Inc COM 505336107 9 368 SH DFND 01 368 0 0
Laredo Petroleum Inc COM 516806205 2 32 SH DFND 01 32 0 0
Las Vegas Sands Corp COM 517834107 272,549 8,113,993 SH DFND 01 6,770,916 0 1,343,077
Las Vegas Sands Corp COM 517834107 33,086 984,995 SH DFND 01,04 984,995 0 0
LCI Industries COM 50189K103 11 101 SH DFND 01 101 0 0
Liberty Latin America Ltd COM G9001E102 2 200 SH DFND 01 200 0 0
Liberty Latin America Ltd COM G9001E128 7 912 SH DFND 01 912 0 0
Lithia Motors Inc COM 536797103 258,573 940,916 SH DFND 01 644,705 0 296,211
Lithia Motors Inc COM 536797103 658 2,394 SH DFND 01,04 2,394 0 0
Lithia Motors Inc COM 536797103 5,906 21,491 SH DFND 21,491 0 0
LivaNova PLC COM G5509L101 148,539 2,377,773 SH DFND 01 1,417,768 0 960,005
LivaNova PLC COM G5509L101 676 10,822 SH DFND 01,04 10,822 0 0
LivaNova PLC COM G5509L101 6,379 102,114 SH DFND 102,114 0 0
Lowe's Cos Inc COM 548661107 246,777 1,412,818 SH DFND 01 834,209 0 578,609
M&T Bank Corp COM 55261F104 400,255 2,511,167 SH DFND 01 2,140,302 0 370,865
M&T Bank Corp COM 55261F104 40,136 251,808 SH DFND 01,04 251,808 0 0
M&T Bank Corp COM 55261F104 12,964 81,333 SH DFND 81,333 0 0
Marriott Vacations Worldwide C COM 57164Y107 58,802 506,044 SH DFND 01 506,044 0 0
Marriott Vacations Worldwide C COM 57164Y107 617 5,313 SH DFND 01,04 5,313 0 0
Marriott Vacations Worldwide C COM 57164Y107 5,944 51,157 SH DFND 51,157 0 0
Masonite International Corp COM 575385109 10 135 SH DFND 01 135 0 0
Materion Corp COM 576690101 34 460 SH SOLE 460 0 0
Materion Corp COM 576690101 9,098 123,394 SH DFND 01 120,906 0 2,488
Materion Corp COM 576690101 15,318 207,757 SH DFND 01,04 207,757 0 0
Matthews International Corp COM 577128101 9 303 SH DFND 01 303 0 0
MDC Holdings Inc COM 552676108 2 51 SH DFND 01 51 0 0
MDU Resources Group Inc COM 552690109 86,745 3,213,957 SH DFND 01 3,213,957 0 0
MDU Resources Group Inc COM 552690109 964 35,723 SH DFND 01,04 35,723 0 0
MDU Resources Group Inc COM 552690109 8,436 312,571 SH DFND 312,571 0 0
Medtronic PLC COM G5960L103 513,695 5,723,617 SH DFND 01 3,728,186 0 1,995,431
Medtronic PLC COM G5960L103 23,425 260,998 SH DFND 01,04 260,998 0 0
Medtronic PLC COM G5960L103 195 2,172 SH DFND 2,172 0 0
Merck & Co Inc COM 58933Y105 949,112 10,410,349 SH DFND 01 6,740,830 0 3,669,519
Merck & Co Inc COM 58933Y105 47,146 517,124 SH DFND 01,04 517,124 0 0
Merck & Co Inc COM 58933Y105 192 2,110 SH DFND 2,110 0 0
Meritage Homes Corp COM 59001A102 10 137 SH DFND 01 137 0 0
MGM Resorts International COM 552953101 50,593 1,747,594 SH DFND 01 1,747,594 0 0
MGM Resorts International COM 552953101 389 13,444 SH DFND 01,04 13,444 0 0
MGM Resorts International COM 552953101 5,984 206,709 SH DFND 206,709 0 0
Microchip Technology Inc COM 595017104 61,280 1,055,094 SH DFND 01 1,055,094 0 0
Microchip Technology Inc COM 595017104 983 16,933 SH DFND 01,04 16,933 0 0
Microchip Technology Inc COM 595017104 9,279 159,756 SH DFND 159,756 0 0
Microsoft Corp COM 594918104 1,468 5,717 SH DFND 01 5,717 0 0
Minerals Technologies Inc COM 603158106 11 175 SH DFND 01 175 0 0
Mirion Technologies Inc COM 60471A101 610 105,973 SH DFND 01,04 105,973 0 0
Mirion Technologies Inc COM 60471A101 849 147,354 SH DFND 01 147,354 0 0
Mirion Technologies Inc COM 60471A101 5,743 997,088 SH DFND 997,088 0 0
Molson Coors Beverage Co COM 60871R209 36,236 664,760 SH DFND 01 664,760 0 0
Molson Coors Beverage Co COM 60871R209 193 3,538 SH DFND 3,538 0 0
Moog Inc COM 615394202 6 70 SH DFND 01 70 0 0
Motorcar Parts of America Inc COM 620071100 7 525 SH DFND 01 525 0 0
MRC Global Inc COM 55345K103 2 239 SH DFND 01 239 0 0
National Western Life Group In COM 638517102 11 55 SH DFND 01 55 0 0
Newell Brands Inc COM 651229106 141 7,410 SH DFND 7,410 0 0
Newell Brands Inc COM 651229106 55 2,903 SH DFND 01 2,903 0 0
Northern Trust Corp COM 665859104 407,301 4,221,613 SH DFND 01 3,198,861 0 1,022,752
Northern Trust Corp COM 665859104 34,370 356,242 SH DFND 01,04 356,242 0 0
Northern Trust Corp COM 665859104 10,160 105,311 SH DFND 105,311 0 0
NOW Inc COM 67011P100 33 3,373 SH SOLE 3,373 0 0
NOW Inc COM 67011P100 8,921 912,120 SH DFND 01 893,768 0 18,352
NOW Inc COM 67011P100 15,373 1,571,846 SH DFND 01,04 1,571,846 0 0
O-I Glass Inc COM 67098H104 5 330 SH DFND 01 330 0 0
Oceaneering International Inc COM 675232102 2 181 SH DFND 01 181 0 0
ODP Corp/The COM 88337F105 9 282 SH DFND 01 282 0 0
OFG Bancorp COM 67103X102 78 3,076 SH SOLE 3,076 0 0
OFG Bancorp COM 67103X102 20,988 826,312 SH DFND 01 809,700 0 16,612
OFG Bancorp COM 67103X102 36,271 1,427,980 SH DFND 01,04 1,427,980 0 0
Oil States International Inc COM 678026105 1 265 SH DFND 01 265 0 0
Old National Bancorp/IN COM 680033107 61 4,140 SH SOLE 4,140 0 0
Old National Bancorp/IN COM 680033107 16,523 1,117,146 SH DFND 01 1,094,694 0 22,452
Old National Bancorp/IN COM 680033107 28,412 1,921,055 SH DFND 01,04 1,921,055 0 0
Oracle Corp COM 68389X105 469,416 6,718,421 SH DFND 01 3,998,693 0 2,719,728
Oracle Corp COM 68389X105 16,909 242,006 SH DFND 01,04 242,006 0 0
Orion Engineered Carbons SA COM L72967109 3 193 SH DFND 01 193 0 0
Pacific Premier Bancorp Inc COM 69478X105 2 62 SH DFND 01 62 0 0
Patrick Industries Inc COM 703343103 9 181 SH DFND 01 181 0 0
Patterson Cos Inc COM 703395103 13 434 SH DFND 01 434 0 0
PBF Energy Inc COM 69318G106 2 54 SH DFND 01 54 0 0
Pediatrix Medical Group Inc COM 58502B106 6 265 SH DFND 01 265 0 0
Perdoceo Education Corp COM 71363P106 8 713 SH DFND 01 713 0 0
Perrigo Co PLC COM G97822103 381,157 9,395,047 SH DFND 01 7,993,546 0 1,401,501
Perrigo Co PLC COM G97822103 39,233 967,045 SH DFND 01,04 967,045 0 0
Perrigo Co PLC COM G97822103 10,367 255,538 SH DFND 255,538 0 0
Philip Morris International In COM 718172109 260,710 2,640,366 SH DFND 01 2,542,938 0 97,428
Philip Morris International In COM 718172109 20,233 204,907 SH DFND 01,04 204,907 0 0
Phillips 66 COM 718546104 503,551 6,141,609 SH DFND 01 5,219,597 0 922,012
Phillips 66 COM 718546104 45,668 556,992 SH DFND 01,04 556,992 0 0
Photronics Inc COM 719405102 51 2,611 SH SOLE 2,611 0 0
Photronics Inc COM 719405102 13,661 701,267 SH DFND 01 687,167 0 14,100
Photronics Inc COM 719405102 23,574 1,210,161 SH DFND 01,04 1,210,161 0 0
Pinnacle West Capital Corp COM 723484101 369,997 5,060,133 SH DFND 01 4,339,739 0 720,394
Pinnacle West Capital Corp COM 723484101 33,100 452,681 SH DFND 01,04 452,681 0 0
Pinnacle West Capital Corp COM 723484101 11,977 163,800 SH DFND 163,800 0 0
Pioneer Natural Resources Co COM 723787107 396,345 1,776,694 SH DFND 01 1,490,409 0 286,285
Pioneer Natural Resources Co COM 723787107 37,334 167,357 SH DFND 01,04 167,357 0 0
Pioneer Natural Resources Co COM 723787107 11,217 50,284 SH DFND 50,284 0 0
Pitney Bowes Inc COM 724479100 5 1,245 SH DFND 01 1,245 0 0
PriceSmart Inc COM 741511109 12 171 SH DFND 01 171 0 0
ProAssurance Corp COM 74267C106 4 168 SH DFND 01 168 0 0
Procter & Gamble Co/The COM 742718109 34,135 237,395 SH DFND 01 237,395 0 0
PROG Holdings Inc COM 74319R101 21,416 1,297,948 SH DFND 01 1,297,948 0 0
PROG Holdings Inc COM 74319R101 290 17,592 SH DFND 01,04 17,592 0 0
PROG Holdings Inc COM 74319R101 2,781 168,543 SH DFND 168,543 0 0
ProPetro Holding Corp COM 74347M108 2 185 SH DFND 01 185 0 0
Quaker Chemical Corp COM 747316107 11 74 SH DFND 01 74 0 0
QUALCOMM Inc COM 747525103 192,081 1,503,690 SH DFND 01 1,270,827 0 232,863
QUALCOMM Inc COM 747525103 15,844 124,035 SH DFND 01,04 124,035 0 0
Quanta Services Inc COM 74762E102 54,307 433,277 SH DFND 01 304,270 0 129,007
Quanta Services Inc COM 74762E102 91 729 SH DFND 729 0 0
Radian Group Inc COM 750236101 10 532 SH DFND 01 532 0 0
Ralph Lauren Corp COM 751212101 80,473 897,634 SH DFND 01 337,032 0 560,602
Ranger Oil Corp COM 70788V102 2 46 SH DFND 01 46 0 0
Raytheon Technologies Corp COM 75513E101 158,989 1,654,240 SH DFND 01 1,654,240 0 0
Realogy Holdings Corp COM 75605Y106 8 848 SH DFND 01 848 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 2 194 SH DFND 01 194 0 0
Rent-A-Center Inc/TX COM 76009N100 7 368 SH DFND 01 368 0 0
Resideo Technologies Inc COM 76118Y104 7 366 SH DFND 01 366 0 0
RLJ Lodging Trust COM 74965L101 2 153 SH DFND 01 153 0 0
RPC Inc COM 749660106 2 261 SH DFND 01 261 0 0
Sanmina Corp COM 801056102 10 255 SH DFND 01 255 0 0
ScanSource Inc COM 806037107 8 245 SH DFND 01 245 0 0
Scholastic Corp COM 807066105 8 215 SH DFND 01 215 0 0
SeaWorld Entertainment Inc COM 81282V100 179,872 4,071,334 SH DFND 01 2,287,981 0 1,783,353
SeaWorld Entertainment Inc COM 81282V100 777 17,583 SH DFND 01,04 17,583 0 0
SeaWorld Entertainment Inc COM 81282V100 7,292 165,044 SH DFND 165,044 0 0
Seritage Growth Properties COM 81752R100 1 278 SH DFND 01 278 0 0
SFL Corp Ltd COM G7738W106 7 686 SH DFND 01 686 0 0
Signet Jewelers Ltd COM G81276100 5 85 SH DFND 01 85 0 0
Sinclair Broadcast Group Inc COM 829226109 9 453 SH DFND 01 453 0 0
SkyWest Inc COM 830879102 2 106 SH DFND 01 106 0 0
Sonic Automotive Inc COM 83545G102 4 121 SH DFND 01 121 0 0
Standard Motor Products Inc COM 853666105 2 42 SH DFND 01 42 0 0
Standex International Corp COM 854231107 34 397 SH SOLE 397 0 0
Standex International Corp COM 854231107 8,943 105,482 SH DFND 01 103,333 0 2,149
Standex International Corp COM 854231107 14,023 165,401 SH DFND 01,04 165,401 0 0
Stanley Black & Decker Inc COM 854502101 287,601 2,742,713 SH DFND 01 2,325,608 0 417,105
Stanley Black & Decker Inc COM 854502101 29,809 284,275 SH DFND 01,04 284,275 0 0
Stanley Black & Decker Inc COM 854502101 6,859 65,412 SH DFND 65,412 0 0
Steelcase Inc COM 858155203 4 376 SH DFND 01 376 0 0
Summit Hotel Properties Inc COM 866082100 2 288 SH DFND 01 288 0 0
SunOpta Inc COM 8676EP108 33 4,274 SH SOLE 4,274 0 0
SunOpta Inc COM 8676EP108 9,034 1,161,208 SH DFND 01 1,138,132 0 23,076
SunOpta Inc COM 8676EP108 16,285 2,093,124 SH DFND 01,04 2,093,124 0 0
Super Micro Computer Inc COM 86800U104 64 1,587 SH SOLE 1,587 0 0
Super Micro Computer Inc COM 86800U104 17,261 427,787 SH DFND 01 419,169 0 8,618
Super Micro Computer Inc COM 86800U104 29,512 731,404 SH DFND 01,04 731,404 0 0
T-Mobile US Inc COM 872590104 315,011 2,341,393 SH DFND 01 2,039,886 0 301,507
T-Mobile US Inc COM 872590104 21,492 159,741 SH DFND 01,04 159,741 0 0
Target Corp COM 87612E106 83 586 SH DFND 586 0 0
Target Corp COM 87612E106 32 229 SH DFND 01 229 0 0
Taylor Morrison Home Corp COM 87724P106 10 410 SH DFND 01 410 0 0
Telephone and Data Systems Inc COM 879433829 11 711 SH DFND 01 711 0 0
Terex Corp COM 880779103 6 221 SH DFND 01 221 0 0
Texas Capital Bancshares Inc COM 88224Q107 73 1,388 SH SOLE 1,388 0 0
Texas Capital Bancshares Inc COM 88224Q107 34,841 661,880 SH DFND 01,04 661,880 0 0
Texas Capital Bancshares Inc COM 88224Q107 20,896 396,963 SH DFND 01 389,462 0 7,501
Texas Capital Bancshares Inc COM 88224Q107 8,665 164,602 SH DFND 164,602 0 0
Travelers Cos Inc/The COM 89417E109 2,232 13,199 SH DFND 01 13,199 0 0
Trinity Industries Inc COM 896522109 2 70 SH DFND 01 70 0 0
Tronox Holdings PLC COM G9087Q102 4 254 SH DFND 01 254 0 0
TTM Technologies Inc COM 87305R109 10 807 SH DFND 01 807 0 0
Two Harbors Investment Corp COM 90187B408 10 1,911 SH DFND 01 1,911 0 0
Umpqua Holdings Corp COM 904214103 60 3,571 SH SOLE 3,571 0 0
Umpqua Holdings Corp COM 904214103 16,160 963,639 SH DFND 01 944,352 0 19,287
Umpqua Holdings Corp COM 904214103 27,788 1,656,990 SH DFND 01,04 1,656,990 0 0
Umpqua Holdings Corp COM 904214103 185 11,006 SH DFND 11,006 0 0
United Bankshares Inc/WV COM 909907107 7 193 SH DFND 01 193 0 0
United Fire Group Inc COM 910340108 2 50 SH DFND 01 50 0 0
United States Cellular Corp COM 911684108 11 387 SH DFND 01 387 0 0
UnitedHealth Group Inc COM 91324P102 551,673 1,074,067 SH DFND 01 909,025 0 165,042
UnitedHealth Group Inc COM 91324P102 51,685 100,626 SH DFND 01,04 100,626 0 0
Universal Corp/VA COM 913456109 12 203 SH DFND 01 203 0 0
Urban Outfitters Inc COM 917047102 7 400 SH DFND 01 400 0 0
US Bancorp COM 902973304 325,910 7,081,920 SH DFND 01 5,243,736 0 1,838,184
US Bancorp COM 902973304 25,420 552,364 SH DFND 01,04 552,364 0 0
Valero Energy Corp COM 91913Y100 139,316 1,310,839 SH DFND 01 1,108,053 0 202,786
Valley National Bancorp COM 919794107 2 226 SH DFND 01 226 0 0
Varex Imaging Corp COM 92214X106 7 339 SH DFND 01 339 0 0
Vertiv Holdings Co COM 92537N108 241,554 29,386,147 SH DFND 01 22,747,518 0 6,638,629
Vertiv Holdings Co COM 92537N108 21,684 2,637,898 SH DFND 01,04 2,637,898 0 0
Vertiv Holdings Co COM 92537N108 7,004 852,049 SH DFND 852,049 0 0
VICI Properties Inc COM 925652109 430,994 14,467,741 SH DFND 01 12,057,551 0 2,410,190
VICI Properties Inc COM 925652109 53,058 1,781,055 SH DFND 01,04 1,781,055 0 0
VICI Properties Inc COM 925652109 14,222 477,424 SH DFND 477,424 0 0
Vishay Intertechnology Inc COM 928298108 12 654 SH DFND 01 654 0 0
Vishay Precision Group Inc COM 92835K103 18 601 SH SOLE 601 0 0
Vishay Precision Group Inc COM 92835K103 4,713 161,800 SH DFND 01 158,552 0 3,248
Vishay Precision Group Inc COM 92835K103 8,244 283,018 SH DFND 01,04 283,018 0 0
Visteon Corp COM 92839U206 11 110 SH DFND 01 110 0 0
Wells Fargo & Co COM 949746101 481,194 12,284,771 SH DFND 01 9,526,746 0 2,758,025
Wells Fargo & Co COM 949746101 36,639 935,372 SH DFND 01,04 935,372 0 0
Wells Fargo & Co COM 949746101 188 4,806 SH DFND 4,806 0 0
Werner Enterprises Inc COM 950755108 11 283 SH DFND 01 283 0 0
Whirlpool Corp COM 963320106 38 246 SH SOLE 246 0 0
Whirlpool Corp COM 963320106 10,314 66,599 SH DFND 01 65,267 0 1,332
Whirlpool Corp COM 963320106 18,492 119,401 SH DFND 01,04 119,401 0 0
Williams Cos Inc/The COM 969457100 2,005 64,240 SH DFND 01 64,240 0 0
Willis Towers Watson PLC COM G96629103 284,157 1,439,572 SH DFND 01 1,240,184 0 199,388
Willis Towers Watson PLC COM G96629103 25,966 131,545 SH DFND 01,04 131,545 0 0
Willis Towers Watson PLC COM G96629103 9,149 46,352 SH DFND 46,352 0 0
WillScot Mobile Mini Holdings COM 971378104 60 1,840 SH SOLE 1,840 0 0
WillScot Mobile Mini Holdings COM 971378104 16,119 497,202 SH DFND 01 487,186 0 10,016
WillScot Mobile Mini Holdings COM 971378104 27,595 851,158 SH DFND 01,04 851,158 0 0
Winnebago Industries Inc COM 974637100 11 221 SH DFND 01 221 0 0
WisdomTree Investments Inc COM 97717P104 4 865 SH DFND 01 865 0 0
Wolverine World Wide Inc COM 978097103 8 379 SH DFND 01 379 0 0
World Fuel Services Corp COM 981475106 7 328 SH DFND 01 328 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 476 7,244 SH DFND 01,04 7,244 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 684 10,414 SH DFND 01 10,414 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 4,582 69,714 SH DFND 69,714 0 0
Yelp Inc COM 985817105 2 64 SH DFND 01 64 0 0


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