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 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 605 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. SPON ADR | COM | 01609W102 | 3,665 | 30,853 | SH | SOLE | 28,746 | 0 | 2,107 | ||
AMBEV SA SPON ADR | COM | 02319V103 | 26,327 | 9,402,393 | SH | SOLE | 5,623,756 | 0 | 3,778,637 | ||
AMDOCS LIMITED | COM | G02602103 | 403,487 | 5,391,334 | SH | DFND | 1 | 4,606,838 | 0 | 784,496 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 80,402 | 2,065,824 | SH | SOLE | 1,574,207 | 0 | 491,617 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 950,150 | 16,710,346 | SH | DFND | 1,2 | 14,561,083 | 0 | 2,149,263 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 48,000 | 736,196 | SH | SOLE | 565,907 | 0 | 170,289 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 616 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 120,330 | 534,870 | SH | SOLE | 421,008 | 0 | 113,862 | ||
ANTHEM INC. | COM | 036752103 | 88,298 | 190,486 | SH | SOLE | 190,486 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 53,841 | 926,544 | SH | SOLE | 711,271 | 0 | 215,273 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 31,357 | 233,538 | SH | SOLE | 233,538 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 79,023 | 3,498,138 | SH | SOLE | 2,700,502 | 0 | 797,636 | ||
AUTONATION INC. | COM | 05329W102 | 220 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 502,401 | 12,185,337 | SH | DFND | 2 | 9,394,480 | 0 | 2,790,857 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 384,423 | 7,057,524 | SH | DFND | 1,2 | 6,384,097 | 0 | 673,427 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 10,681 | 71,785 | SH | OTR | 0 | 0 | 71,785 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 104,555 | 702,700 | SH | SOLE | 474,880 | 0 | 227,820 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 549,369 | 22,833,273 | SH | DFND | 1,2 | 19,451,099 | 0 | 3,382,174 | |
BANK OF AMERICA CORP | COM | 060505104 | 406,895 | 9,145,772 | SH | DFND | 1 | 8,088,110 | 0 | 1,057,662 | |
BARCLAYS PLC SPON ADR | COM | 06738E204 | 573 | 55,321 | SH | SOLE | 3,621 | 0 | 51,700 | ||
BELDEN INC. | COM | 077454106 | 110,644 | 1,683,316 | SH | SOLE | 1,330,071 | 0 | 353,245 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 119,460 | 49,791 | SH | DFND | 1 | 46,170 | 0 | 3,621 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 72,058 | 1,155,708 | SH | SOLE | 1,155,708 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 472 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 565,993 | 3,900,980 | SH | DFND | 1 | 3,391,311 | 0 | 509,669 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 153,665 | 2,984,361 | SH | DFND | 1,2 | 2,896,182 | 0 | 88,179 | |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 15,896 | 146,489 | SH | SOLE | 146,489 | 0 | 0 | ||
CELESTICA INC. | COM | 15101Q108 | 84,514 | 7,593,324 | SH | SOLE | 5,848,722 | 0 | 1,744,602 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 125,861 | 10,249,274 | SH | DFND | 1,2 | 9,879,006 | 0 | 370,268 | |
CEZ AS UNSPON ADR | COM | 157214305 | 2,960 | 156,399 | SH | SOLE | 156,399 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 546 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 1,695 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 100,779 | 438,874 | SH | SOLE | 389,136 | 0 | 49,738 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 36,124 | 570,053 | SH | SOLE | 570,053 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 681,012 | 11,276,902 | SH | DFND | 1 | 9,693,532 | 0 | 1,583,370 | |
CITRIX SYSTEMS INC. | COM | 177376100 | 484 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 158,155 | 6,634,014 | SH | DFND | 2 | 5,787,545 | 0 | 846,469 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 1,250,692 | 14,097,069 | SH | DFND | 1,2 | 11,408,887 | 0 | 2,688,182 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 3,984 | 1,639,365 | SH | SOLE | 1,639,365 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 76,420 | 3,348,838 | SH | SOLE | 2,572,313 | 0 | 776,525 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 428 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 51,808 | 5,391,066 | SH | SOLE | 4,423,165 | 0 | 967,901 | ||
DOLLAR TREE INC. | COM | 256746108 | 400 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 1,073 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 252 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 364,121 | 6,419,626 | SH | DFND | 1,2 | 6,082,806 | 0 | 336,820 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,015,254 | 14,875,516 | SH | DFND | 1,2 | 12,824,535 | 0 | 2,050,981 | |
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 79,943 | 3,941,949 | SH | SOLE | 3,391,804 | 0 | 550,145 | ||
ENTERGY CORPORATION | COM | 29364G103 | 21,469 | 190,579 | SH | SOLE | 190,579 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 724,122 | 22,083,633 | SH | DFND | 1 | 19,453,259 | 0 | 2,630,374 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | COM | 302130109 | 228 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 332,718 | 5,437,457 | SH | DFND | 1 | 4,836,894 | 0 | 600,563 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65,766 | 1,510,122 | SH | DFND | 2 | 1,510,122 | 0 | 0 | |
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 75,541 | 3,688,549 | SH | SOLE | 2,798,451 | 0 | 890,098 | ||
FLEX LTD. | COM | Y2573F102 | 12,647 | 689,939 | SH | OTR | 0 | 0 | 689,939 | ||
FLEX LTD. | COM | Y2573F102 | 138,244 | 7,541,976 | SH | SOLE | 4,777,374 | 0 | 2,764,602 | ||
FORD MOTOR COMPANY | COM | 345370860 | 16,958 | 816,459 | SH | SOLE | 816,459 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | COM | 358029106 | 307,054 | 9,459,446 | SH | DFND | 1,2 | 9,186,243 | 0 | 273,203 | |
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 2,686 | 103,659 | SH | SOLE | 103,659 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 66,727 | 3,780,585 | SH | DFND | 2 | 3,106,744 | 0 | 673,841 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 71,989 | 345,319 | SH | SOLE | 345,319 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,042,334 | 11,033,492 | SH | DFND | 1 | 9,402,090 | 0 | 1,631,402 | |
GENPACT LIMITED | COM | G3922B107 | 26,813 | 505,149 | SH | SOLE | 505,149 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 456,375 | 10,766,094 | SH | DFND | 1,2 | 10,312,620 | 0 | 453,474 | |
GILEAD SCIENCES INC. | COM | 375558103 | 247 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
GLOBE LIFE INC. | COM | 37959E102 | 22,648 | 241,660 | SH | SOLE | 241,660 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 241,140 | 630,348 | SH | DFND | 1 | 592,968 | 0 | 37,380 | |
HALLIBURTON COMPANY | COM | 406216101 | 883,350 | 38,624,847 | SH | DFND | 1,2 | 32,857,521 | 0 | 5,767,326 | |
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 677,070 | 42,934,080 | SH | DFND | 1,2 | 36,538,926 | 0 | 6,395,154 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 4,166 | 554,073 | SH | SOLE | 554,073 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 172 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
HONDA MOTOR CO. LTD. SPON ADR | COM | 438128308 | 299 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION | COM | 439038100 | 30,648 | 1,316,484 | SH | SOLE | 998,101 | 0 | 318,383 | ||
HOPE BANCORP INC. | COM | 43940T109 | 52,192 | 3,548,064 | SH | SOLE | 2,736,690 | 0 | 811,374 | ||
HP INC. | COM | 40434L105 | 221 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 391 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 51,594 | 3,345,914 | SH | SOLE | 2,551,187 | 0 | 794,727 | ||
HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 2,360 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 12,658 | 639,602 | SH | OTR | 0 | 0 | 639,602 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 25,722 | 1,299,756 | SH | SOLE | 1,263,120 | 0 | 36,636 | ||
INTEL CORPORATION | COM | 458140100 | 408 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 36,998 | 987,919 | SH | SOLE | 588,197 | 0 | 399,722 | ||
INVESCO LTD. | COM | G491BT108 | 61,815 | 2,685,284 | SH | DFND | 2 | 2,685,284 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 320 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 842 | 224,429 | SH | SOLE | 224,429 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 667 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 194,981 | 7,396,840 | SH | DFND | 2 | 6,270,045 | 0 | 1,126,795 | |
JOHNSON & JOHNSON | COM | 478160104 | 150,782 | 881,404 | SH | SOLE | 881,404 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 276,229 | 1,744,422 | SH | DFND | 1 | 1,651,139 | 0 | 93,283 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 68,569 | 1,920,154 | SH | SOLE | 1,920,154 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,547 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 16,237 | 340,972 | SH | SOLE | 340,972 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 65,318 | 2,823,949 | SH | DFND | 2 | 2,823,949 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 480 | 667 | SH | SOLE | 667 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 944,412 | 5,162,131 | SH | DFND | 1,2 | 4,516,321 | 0 | 645,810 | |
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 2,469 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 235 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 61,678 | 668,374 | SH | DFND | 2 | 579,049 | 0 | 89,325 | |
MAXIMUS INC. | COM | 577933104 | 369 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 733,455 | 2,950,700 | SH | DFND | 1,2 | 2,496,395 | 0 | 454,305 | |
MERCK & CO. INC. | COM | 58933Y105 | 528 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
META PLATFORMS INC. CLASS A | COM | 30303M102 | 450 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 330,761 | 5,293,024 | SH | DFND | 1 | 4,881,324 | 0 | 411,700 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 291,315 | 1,599,051 | SH | DFND | 1,2 | 1,539,987 | 0 | 59,064 | |
MOOG INC. CLASS A | COM | 615394202 | 44,936 | 554,965 | SH | SOLE | 421,335 | 0 | 133,630 | ||
MORGAN STANLEY | COM | 617446448 | 100,025 | 1,018,996 | SH | SOLE | 856,997 | 0 | 161,999 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 30,678 | 1,797,163 | SH | SOLE | 1,369,560 | 0 | 427,603 | ||
MRC GLOBAL INC. | COM | 55345K103 | 31,089 | 4,518,807 | SH | SOLE | 3,398,594 | 0 | 1,120,213 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 21,984 | 261,531 | SH | SOLE | 261,531 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 53,545 | 2,050,729 | SH | SOLE | 1,818,886 | 0 | 231,843 | ||
NEWELL BRANDS INC | COM | 651229106 | 618,998 | 28,342,422 | SH | DFND | 1,2 | 24,417,077 | 0 | 3,925,345 | |
NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 29,432 | 8,290,669 | SH | SOLE | 6,209,351 | 0 | 2,081,318 | ||
NOKIA OYJ SPON ADR | COM | 654902204 | 586 | 94,266 | SH | SOLE | 94,266 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 551,037 | 40,666,965 | SH | DFND | 1,2 | 34,436,747 | 0 | 6,230,218 | |
NRG ENERGY INC. | COM | 629377508 | 742,031 | 17,224,488 | SH | DFND | 1,2 | 16,031,997 | 0 | 1,192,491 | |
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 4,277 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 184,974 | 3,215,822 | SH | DFND | 2 | 2,914,923 | 0 | 300,899 | |
ORACLE CORPORATION | COM | 68389X105 | 212,055 | 2,431,550 | SH | SOLE | 1,976,701 | 0 | 454,849 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 62,346 | 3,395,766 | SH | SOLE | 2,596,819 | 0 | 798,947 | ||
OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 1,493 | 58,286 | SH | SOLE | 58,286 | 0 | 0 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 3,217 | 430,365 | SH | SOLE | 430,365 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 294,844 | 4,993,118 | SH | DFND | 1 | 4,550,272 | 0 | 442,846 | |
PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 28,745 | 1,407,675 | SH | SOLE | 1,054,959 | 0 | 352,716 | ||
POSCO SPON ADR | COM | 693483109 | 55,446 | 951,214 | SH | SOLE | 931,610 | 0 | 19,604 | ||
PVH CORP. | COM | 693656100 | 829,292 | 7,775,831 | SH | DFND | 1,2 | 6,564,888 | 0 | 1,210,943 | |
QORVO INC. | COM | 74736K101 | 248 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 571 | 904 | SH | SOLE | 904 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 79,132 | 3,629,926 | SH | DFND | 2 | 3,629,926 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 50,856 | 464,479 | SH | DFND | 2 | 432,938 | 0 | 31,541 | |
REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 915 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
REV GROUP INC. | COM | 749527107 | 51,166 | 3,615,998 | SH | SOLE | 2,752,495 | 0 | 863,503 | ||
ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 174,025 | 4,009,803 | SH | DFND | 1 | 3,918,764 | 0 | 91,039 | |
RYDER SYSTEM INC. | COM | 783549108 | 91,616 | 1,111,434 | SH | DFND | 2 | 955,000 | 0 | 156,434 | |
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 4,495 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 2,510 | 153,043 | SH | SOLE | 153,043 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 55,864 | 1,592,462 | SH | SOLE | 1,206,954 | 0 | 385,508 | ||
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 22,134 | 716,086 | SH | SOLE | 686,526 | 0 | 29,560 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 2,658 | 180,465 | SH | SOLE | 180,465 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 223 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 209,770 | 4,833,399 | SH | DFND | 1,2 | 4,456,577 | 0 | 376,822 | |
SNAP-ON INCORPORATED | COM | 833034101 | 12,106 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 102,105 | 1,003,782 | SH | SOLE | 865,649 | 0 | 138,133 | ||
SS&C TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 | 234,933 | 2,865,734 | SH | DFND | 2 | 2,466,595 | 0 | 399,139 | |
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 2,666 | 216,586 | SH | SOLE | 216,586 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 190,772 | 1,011,410 | SH | SOLE | 898,532 | 0 | 112,878 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 82,160 | 7,010,227 | SH | SOLE | 5,532,964 | 0 | 1,477,263 | ||
SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | COM | 86562M209 | 737 | 108,562 | SH | SOLE | 18,154 | 0 | 90,408 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 61,912 | 1,408,690 | SH | SOLE | 1,075,708 | 0 | 332,982 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 17,470 | 145,206 | SH | SOLE | 145,206 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 23,955 | 199,110 | SH | OTR | 0 | 0 | 199,110 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 41,709 | 2,876,490 | SH | SOLE | 1,925,686 | 0 | 950,804 | ||
TECHNIPFMC PLC | COM | G87110105 | 124,616 | 21,050,079 | SH | DFND | 2 | 15,367,108 | 0 | 5,682,971 | |
TEREX CORPORATION | COM | 880779103 | 142,182 | 3,235,079 | SH | DFND | 2 | 2,720,315 | 0 | 514,764 | |
TEXTRON INC. | COM | 883203101 | 277,451 | 3,593,922 | SH | DFND | 1 | 3,305,634 | 0 | 288,288 | |
T-MOBILE US INC. | COM | 872590104 | 462 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
TRIMAS CORPORATION | COM | 896215209 | 63,780 | 1,723,779 | SH | SOLE | 1,354,240 | 0 | 369,539 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 15,992 | 649,552 | SH | OTR | 0 | 0 | 649,552 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 171,708 | 6,974,344 | SH | SOLE | 4,452,515 | 0 | 2,521,829 | ||
TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 32,998 | 924,828 | SH | SOLE | 746,803 | 0 | 178,025 | ||
TRUEBLUE INC. | COM | 89785X101 | 48,952 | 1,769,139 | SH | SOLE | 1,358,783 | 0 | 410,356 | ||
UBS GROUP AG | COM | H42097107 | 118,058 | 6,606,486 | SH | DFND | 1 | 6,245,082 | 0 | 361,404 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 51,675 | 2,685,819 | SH | SOLE | 2,049,430 | 0 | 636,389 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 559 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 48,521 | 883,485 | SH | SOLE | 697,972 | 0 | 185,513 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 51,510 | 1,721,598 | SH | SOLE | 1,298,816 | 0 | 422,782 | ||
USANA HEALTH SCIENCES INC. | COM | 90328M107 | 45,098 | 445,632 | SH | SOLE | 342,486 | 0 | 103,146 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 37,837 | 1,199,257 | SH | SOLE | 930,882 | 0 | 268,375 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 11,801 | 227,113 | SH | SOLE | 227,113 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 638 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VMWARE INC. CLASS A | COM | 928563402 | 559 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 13,436 | 320,984 | SH | SOLE | 320,984 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 321,730 | 4,851,903 | SH | DFND | 1,2 | 4,577,497 | 0 | 274,406 | |
VTECH HOLDINGS LIMITED UNSPON ADR | COM | 928929207 | 1,089 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 126,628 | 2,267,687 | SH | SOLE | 1,931,882 | 0 | 335,805 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 905,403 | 18,870,433 | SH | DFND | 1 | 16,471,321 | 0 | 2,399,112 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 932,034 | 10,118,702 | SH | DFND | 1,2 | 8,692,686 | 0 | 1,426,016 | |
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,704 | 86,544 | SH | SOLE | 86,544 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 35,309 | 704,492 | SH | SOLE | 541,889 | 0 | 162,603 |