The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A.P. MOLLER - MAERSK A/S UNSPON ADR | COM | 00202F102 | 79 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 613 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
AECOM | COM | 00766T100 | 38,388 | 1,286,016 | SH | DFND | 2 | 1,177,556 | 0 | 108,460 | |
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 684 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 22,336 | 243,501 | SH | SOLE | 243,501 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 638 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 31,198 | 1,659,468 | SH | SOLE | 1,326,942 | 0 | 332,526 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 385,199 | 15,884,497 | SH | DFND | 1,2 | 14,611,789 | 0 | 1,272,708 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 672 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 223,071 | 1,100,337 | SH | DFND | 1 | 1,062,068 | 0 | 38,269 | |
APOLLO GLOBAL MANAGEMENT INC. CLASS A | COM | 03768E105 | 5,714 | 170,561 | SH | DFND | 2 | 170,561 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 13,528 | 365,018 | SH | SOLE | 285,091 | 0 | 79,927 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 19,508 | 376,101 | SH | SOLE | 376,101 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 38,705 | 3,026,208 | SH | SOLE | 2,361,799 | 0 | 664,409 | ||
AT&T INC. | COM | 00206R102 | 36,574 | 1,254,686 | SH | SOLE | 1,254,686 | 0 | 0 | ||
AVANGRID INC. | COM | 05351W103 | 121,886 | 2,784,048 | SH | SOLE | 2,784,048 | 0 | 0 | ||
AVIS BUDGET GROUP INC. | COM | 053774105 | 53,215 | 3,828,450 | SH | DFND | 2 | 3,520,922 | 0 | 307,528 | |
AVNET INC. | COM | 053807103 | 226,820 | 9,036,655 | SH | DFND | 2 | 8,018,777 | 0 | 1,017,878 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 197,783 | 5,117,290 | SH | DFND | 1,2 | 4,666,126 | 0 | 451,164 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 8,230 | 81,655 | SH | OTR | 0 | 0 | 81,655 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 80,986 | 803,517 | SH | SOLE | 623,878 | 0 | 179,639 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 155,618 | 14,820,776 | SH | DFND | 1,2 | 13,770,800 | 0 | 1,049,976 | |
BANK OF AMERICA CORP | COM | 060505104 | 267,938 | 12,620,715 | SH | DFND | 1 | 11,588,310 | 0 | 1,032,405 | |
BELDEN INC. | COM | 077454106 | 31,220 | 865,313 | SH | SOLE | 683,432 | 0 | 181,881 | ||
BIOGEN INC. | COM | 09062X103 | 14,918 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 102,364 | 1,836,457 | SH | SOLE | 1,836,457 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 600 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 284,504 | 5,642,681 | SH | DFND | 1 | 5,136,939 | 0 | 505,742 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 146,320 | 3,052,158 | SH | DFND | 1,2 | 2,935,603 | 0 | 116,555 | |
CARNIVAL CORPORATION | COM | 143658300 | 13,911 | 1,056,301 | SH | DFND | 1 | 1,014,946 | 0 | 41,355 | |
CELESTICA INC. | COM | 15101Q108 | 23,034 | 6,581,077 | SH | SOLE | 5,187,304 | 0 | 1,393,773 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 44,419 | 21,989,773 | SH | DFND | 1,2 | 21,136,742 | 0 | 853,031 | |
CEZ AS UNSPON ADR | COM | 157214305 | 1,728 | 211,609 | SH | SOLE | 211,609 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 2,525 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | COM | 16947S100 | 987 | 228,423 | SH | SOLE | 228,423 | 0 | 0 | ||
CHINA MOBILE LIMITED SPON ADR | COM | 16941M109 | 2,382 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | ||
CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | COM | 16943S104 | 2,617 | 158,337 | SH | SOLE | 158,337 | 0 | 0 | ||
CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | COM | 16942A302 | 802 | 107,227 | SH | SOLE | 107,227 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 81,422 | 459,545 | SH | SOLE | 459,545 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 22,646 | 576,079 | SH | SOLE | 576,079 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 333,647 | 7,921,337 | SH | DFND | 1 | 7,193,208 | 0 | 728,129 | |
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 102,816 | 8,298,324 | SH | DFND | 2 | 7,544,004 | 0 | 754,320 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 412,298 | 8,872,350 | SH | DFND | 1 | 7,803,044 | 0 | 1,069,306 | |
COMERICA INCORPORATED | COM | 200340107 | 3,552 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 868 | 510,495 | SH | SOLE | 510,495 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 334 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 66,152 | 1,114,976 | SH | SOLE | 1,114,976 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 30,767 | 3,939,421 | SH | SOLE | 3,093,709 | 0 | 845,712 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 7,884 | 1,551,872 | SH | SOLE | 1,209,135 | 0 | 342,737 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 2,325 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 24,542 | 292,377 | SH | SOLE | 292,377 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 133,639 | 4,570,427 | SH | DFND | 1,2 | 4,416,111 | 0 | 154,316 | |
EDISON INTERNATIONAL | COM | 281020107 | 283,069 | 5,166,436 | SH | DFND | 1,2 | 4,911,524 | 0 | 254,912 | |
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 66,244 | 4,002,637 | SH | SOLE | 3,571,460 | 0 | 431,177 | ||
ENTERGY CORPORATION | COM | 29364G103 | 32,068 | 341,253 | SH | SOLE | 341,253 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 319,333 | 22,099,137 | SH | DFND | 1,2 | 20,358,853 | 0 | 1,740,284 | |
EXELIXIS INC. | COM | 30161Q104 | 621 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 94,771 | 2,495,951 | SH | SOLE | 2,294,550 | 0 | 201,401 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 78,248 | 5,269,251 | SH | DFND | 2 | 5,269,251 | 0 | 0 | |
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 24,960 | 1,885,910 | SH | SOLE | 1,468,244 | 0 | 417,666 | ||
FLEX LTD. | COM | Y2573F102 | 9,857 | 1,176,909 | SH | OTR | 0 | 0 | 1,176,909 | ||
FLEX LTD. | COM | Y2573F102 | 98,511 | 11,762,493 | SH | SOLE | 9,574,765 | 0 | 2,187,728 | ||
FORD MOTOR COMPANY | COM | 345370860 | 246,804 | 51,098,081 | SH | DFND | 1,2 | 47,734,131 | 0 | 3,363,950 | |
FOX CORPORATION CLASS A | COM | 35137L105 | 617 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 512,682 | 64,569,513 | SH | DFND | 1 | 58,570,426 | 0 | 5,999,087 | |
GENPACT LIMITED | COM | G3922B107 | 24,924 | 853,557 | SH | DFND | 2 | 853,557 | 0 | 0 | |
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 175,447 | 13,749,728 | SH | DFND | 1,2 | 13,315,859 | 0 | 433,869 | |
GLOBE LIFE INC. | COM | 37959E102 | 21,870 | 303,871 | SH | SOLE | 303,871 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 166,033 | 1,074,022 | SH | DFND | 1 | 997,841 | 0 | 76,181 | |
GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | COM | 38523M109 | 878 | 654,468 | SH | SOLE | 654,468 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 319,676 | 46,668,019 | SH | DFND | 1,2 | 42,750,886 | 0 | 3,917,133 | |
HANOVER INSURANCE GROUP INC. | COM | 410867105 | 13,538 | 149,456 | SH | SOLE | 149,456 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 17,865 | 506,950 | SH | SOLE | 506,950 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 363,648 | 37,450,913 | SH | DFND | 1,2 | 34,723,040 | 0 | 2,727,873 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 2,809 | 607,573 | SH | SOLE | 607,573 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 93 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 25,296 | 1,620,521 | SH | SOLE | 1,318,232 | 0 | 302,289 | ||
HOPE BANCORP INC. | COM | 43940T109 | 26,258 | 3,194,431 | SH | SOLE | 2,487,350 | 0 | 707,081 | ||
HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 2,091 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 7,143 | 840,321 | SH | OTR | 0 | 0 | 840,321 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 16,952 | 1,994,337 | SH | SOLE | 1,978,913 | 0 | 15,424 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 5,627 | 133,556 | SH | SOLE | 100,145 | 0 | 33,411 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 244,429 | 15,097,551 | SH | DFND | 1,2 | 14,672,117 | 0 | 425,434 | |
INVESCO LTD. | COM | G491BT108 | 35,660 | 3,927,341 | SH | DFND | 2 | 3,927,341 | 0 | 0 | |
JABIL INC. | COM | 466313103 | 8,620 | 350,690 | SH | SOLE | 350,690 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 608 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 87,248 | 8,966,895 | SH | DFND | 2 | 7,638,572 | 0 | 1,328,323 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 187,872 | 2,086,773 | SH | DFND | 1 | 1,973,083 | 0 | 113,690 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 59,999 | 3,134,769 | SH | SOLE | 3,134,769 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,457 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 26,913 | 1,301,401 | SH | SOLE | 1,253,642 | 0 | 47,759 | ||
KELLOGG COMPANY | COM | 487836108 | 54,249 | 904,300 | SH | SOLE | 904,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 82,613 | 7,966,503 | SH | DFND | 2 | 7,966,503 | 0 | 0 | |
KKR & CO. INC. CLASS A | COM | 48251W104 | 128,448 | 5,472,841 | SH | DFND | 1,2 | 5,092,335 | 0 | 380,506 | |
LEAR CORPORATION | COM | 521865204 | 426,221 | 5,245,802 | SH | DFND | 1,2 | 4,851,280 | 0 | 394,522 | |
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 3,229 | 301,650 | SH | SOLE | 301,650 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP. | COM | 575385109 | 29,119 | 613,672 | SH | SOLE | 505,500 | 0 | 108,172 | ||
MAXIMUS INC. | COM | 577933104 | 632 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 466,313 | 3,447,532 | SH | DFND | 1,2 | 3,105,715 | 0 | 341,817 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,970 | 25,598 | SH | SOLE | 546 | 0 | 25,052 | ||
METLIFE INC. | COM | 59156R108 | 190,360 | 6,227,011 | SH | DFND | 1 | 5,760,728 | 0 | 466,283 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 157,950 | 2,071,747 | SH | DFND | 1,2 | 1,991,563 | 0 | 80,184 | |
MORGAN STANLEY | COM | 617446448 | 288,303 | 8,479,495 | SH | DFND | 1 | 7,621,991 | 0 | 857,504 | |
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 22,942 | 1,823,664 | SH | SOLE | 1,481,473 | 0 | 342,191 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 23,219 | 422,399 | SH | SOLE | 422,399 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 21,225 | 3,462,504 | SH | SOLE | 2,866,087 | 0 | 596,417 | ||
MYLAN N.V. | COM | N59465109 | 291,499 | 19,550,554 | SH | DFND | 1,2 | 17,185,906 | 0 | 2,364,648 | |
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 312,765 | 31,817,347 | SH | DFND | 1,2 | 29,171,432 | 0 | 2,645,915 | |
NEWELL BRANDS INC | COM | 651229106 | 340,803 | 25,662,849 | SH | DFND | 1,2 | 23,490,542 | 0 | 2,172,307 | |
NEWS CORPORATION CLASS A | COM | 65249B109 | 551 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 11,374 | 9,721,147 | SH | SOLE | 7,591,235 | 0 | 2,129,912 | ||
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 3,282 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 61,495 | 5,269,529 | SH | DFND | 2 | 4,946,968 | 0 | 322,561 | |
OMNICOM GROUP INC | COM | 681919106 | 86,977 | 1,584,283 | SH | SOLE | 1,280,439 | 0 | 303,844 | ||
ORACLE CORPORATION | COM | 68389X105 | 184,965 | 3,827,132 | SH | SOLE | 3,691,549 | 0 | 135,583 | ||
OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 810 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 1,624 | 671,215 | SH | SOLE | 671,215 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 42,473 | 327,398 | SH | SOLE | 327,398 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 102,754 | 3,148,102 | SH | SOLE | 3,148,102 | 0 | 0 | ||
PLANTRONICS INC. | COM | 727493108 | 13,692 | 1,360,987 | SH | SOLE | 1,060,045 | 0 | 300,942 | ||
POSCO SPON ADR | COM | 693483109 | 9,580 | 293,407 | SH | SOLE | 293,407 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 239,640 | 6,366,624 | SH | DFND | 1,2 | 5,836,801 | 0 | 529,823 | |
REALOGY HOLDINGS CORP. | COM | 75605Y106 | 9,944 | 3,303,811 | SH | DFND | 2 | 2,927,281 | 0 | 376,530 | |
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 49,177 | 5,482,395 | SH | DFND | 2 | 5,482,395 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 653 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 775 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
REV GROUP INC. | COM | 749527107 | 16,858 | 4,042,611 | SH | SOLE | 3,159,510 | 0 | 883,101 | ||
ROBERT HALF INTERNATIONAL INC. | COM | 770323103 | 544 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 135,434 | 3,881,749 | SH | DFND | 1 | 3,752,015 | 0 | 129,734 | |
RYDER SYSTEM INC. | COM | 783549108 | 95,703 | 3,619,637 | SH | DFND | 2 | 3,135,887 | 0 | 483,750 | |
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 3,407 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 301 | 149,694 | SH | SOLE | 149,694 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 32,817 | 1,534,234 | SH | SOLE | 1,205,398 | 0 | 328,836 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 7,394 | 1,369,286 | SH | SOLE | 1,369,286 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 4,129 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 1,396 | 169,185 | SH | SOLE | 169,185 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 34,783 | 319,642 | SH | DFND | 2 | 319,642 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 47,835 | 1,315,227 | SH | SOLE | 1,138,413 | 0 | 176,814 | ||
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 1,863 | 167,706 | SH | SOLE | 167,706 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 271,264 | 2,712,644 | SH | DFND | 1,2 | 2,595,181 | 0 | 117,463 | |
STATE BANK OF INDIA SPON GDR REGS | COM | 856552203 | 1,265 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 8,279 | 838,820 | SH | SOLE | 661,242 | 0 | 177,578 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 32,001 | 1,503,791 | SH | SOLE | 1,171,936 | 0 | 331,855 | ||
SYKES ENTERPRISES INCORPORATED | COM | 871237103 | 16,701 | 615,821 | SH | SOLE | 485,497 | 0 | 130,324 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 10,323 | 587,852 | SH | SOLE | 463,048 | 0 | 124,804 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 14,132 | 295,710 | SH | OTR | 0 | 0 | 295,710 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 14,680 | 307,177 | SH | SOLE | 307,177 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 23,506 | 1,037,341 | SH | SOLE | 821,088 | 0 | 216,253 | ||
TECHNIPFMC PLC | COM | G87110105 | 82,367 | 12,220,651 | SH | DFND | 2 | 9,371,439 | 0 | 2,849,212 | |
TEREX CORPORATION | COM | 880779103 | 66,472 | 4,628,942 | SH | DFND | 2 | 3,915,757 | 0 | 713,185 | |
TRIMAS CORPORATION | COM | 896215209 | 29,636 | 1,282,939 | SH | SOLE | 1,048,887 | 0 | 234,052 | ||
TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 31,178 | 2,211,173 | SH | SOLE | 1,780,413 | 0 | 430,760 | ||
UBS GROUP AG | COM | H42097107 | 72,361 | 7,814,315 | SH | DFND | 1 | 7,249,802 | 0 | 564,513 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 16,391 | 1,503,764 | SH | SOLE | 1,214,246 | 0 | 289,518 | ||
UNIVERSAL CORP | COM | 913456109 | 26,048 | 589,185 | SH | SOLE | 486,101 | 0 | 103,084 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 24,003 | 1,470,802 | SH | SOLE | 1,151,169 | 0 | 319,633 | ||
VALARIS PLC CLASS A | COM | G9402V109 | 1,919 | 4,264,044 | SH | SOLE | 4,264,044 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 29,858 | 1,314,747 | SH | SOLE | 1,034,651 | 0 | 280,096 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 12,992 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 222,772 | 5,493,750 | SH | DFND | 1,2 | 5,222,757 | 0 | 270,993 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 599 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 17,578 | 154,712 | SH | SOLE | 154,712 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 50,066 | 2,186,274 | SH | SOLE | 1,931,132 | 0 | 255,142 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 309,094 | 10,769,810 | SH | DFND | 1 | 10,073,689 | 0 | 696,121 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 323,130 | 6,713,686 | SH | DFND | 1,2 | 6,175,964 | 0 | 537,722 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | COM | G96629103 | 7,895 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,182 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 19,839 | 796,091 | SH | SOLE | 624,588 | 0 | 171,503 | ||
ZIONS BANCORPORATION N.A. | COM | 989701107 | 504 | 18,829 | SH | SOLE | 18,829 | 0 | 0 |