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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC COM G0084W101   46,923,082 1,352,640 SH   SOLE   953,573 0 399,067
ALIBABA GROUP HOLDING LTD. SPON ADR COM 01609W102   3,946,344 44,799 SH   SOLE   42,534 0 2,265
AMBEV SA SPON ADR COM 02319V103   30,999,913 11,397,027 SH   SOLE   8,103,585 0 3,293,442
AMDOCS LIMITED COM G02602103   460,074,988 5,061,331 SH   DFND 1 4,122,815 0 938,516
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COM 025676206   45,486,288 997,069 SH   SOLE   700,200 0 296,869
AMERICAN INTERNATIONAL GROUP INC. COM 026874784   618,546,899 9,780,944 SH   DFND 1 8,463,425 0 1,317,519
AMERICAN WOODMARK CORPORATION COM 030506109   40,954,354 838,198 SH   SOLE   578,774 0 259,424
AMGEN INC. COM 031162100   133,848,173 509,626 SH   SOLE   358,453 0 151,173
ARCELORMITTAL SA ADR COM 03938L203   678,862 25,891 SH   SOLE   25,891 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD. COM G0464B107   48,906,623 1,891,939 SH   SOLE   1,365,993 0 525,946
ARROW ELECTRONICS INC. COM 042735100   24,422,010 233,547 SH   SOLE   233,547 0 0
ASSOCIATED BANC-CORP COM 045487105   71,813,387 3,110,151 SH   SOLE   2,269,471 0 840,680
AVNET INC. COM 053807103   385,970,633 9,282,603 SH   SOLE   7,013,480 0 2,269,123
AXALTA COATING SYSTEMS LTD. COM G0750C108   118,354,989 4,646,839 SH   SOLE   3,968,986 0 677,853
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109   300,313,334 5,543,905 SH   DFND 1 4,951,774 0 592,131
BAIDU INC. SPON ADR CLASS A COM 056752108   8,210,768 71,785 SH   OTR   0 0 71,785
BAIDU INC. SPON ADR CLASS A COM 056752108   62,547,216 546,837 SH   SOLE   369,219 0 177,618
BAKER HUGHES COMPANY CLASS A COM 05722G100   224,812 7,613 SH   SOLE   7,613 0 0
BANK OF AMERICA CORP COM 060505104   300,452,286 9,071,627 SH   DFND 1 8,265,799 0 805,828
BARCLAYS PLC SPON ADR COM 06738E204   753,386 96,588 SH   SOLE   44,888 0 51,700
BELDEN INC. COM 077454106   79,637,662 1,107,617 SH   SOLE   808,394 0 299,223
BOOKING HOLDINGS INC. COM 09857L108   313,180,558 155,403 SH   DFND 1 137,896 0 17,507
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   277,768,155 3,860,572 SH   DFND 1 3,146,449 0 714,123
BUNGE LIMITED COM G16962105   576,072 5,774 SH   SOLE   5,774 0 0
CACI INTERNATIONAL INC CLASS A COM 127190304   750,573 2,497 SH   SOLE   2,497 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105   555,180,825 5,972,255 SH   DFND 1 5,186,184 0 786,071
CARDINAL HEALTH INC. COM 14149Y108   195,830,322 2,547,552 SH   DFND 1 2,459,373 0 88,179
CBRE GROUP INC. CLASS A COM 12504L109   51,793,464 672,992 SH   SOLE   672,992 0 0
CELESTICA INC. COM 15101Q108   69,744,891 6,188,544 SH   SOLE   4,757,532 0 1,431,012
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR COM 168919108   1,532,131 123,360 SH   SOLE   123,360 0 0
CIGNA CORPORATION COM 125523100   142,845,975 431,116 SH   SOLE   354,974 0 76,142
CISCO SYSTEMS INC. COM 17275R102   28,036,521 588,508 SH   SOLE   588,508 0 0
CITIGROUP INC. COM 172967424   730,611,452 16,153,249 SH   DFND 1 13,788,368 0 2,364,881
CNO FINANCIAL GROUP INC. COM 12621E103   174,291,048 7,627,617 SH   SOLE   6,384,853 0 1,242,764
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COM 192446102   992,685,662 17,357,679 SH   DFND 1 14,086,171 0 3,271,508
COMCAST CORPORATION CLASS A COM 20030N101   551,267 15,764 SH   SOLE   15,764 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR COM 204409601   3,506,238 1,727,211 SH   SOLE   1,727,211 0 0
CREDICORP LTD. COM G2519Y108   11,381,060 83,894 SH   OTR   0 0 83,894
CREDICORP LTD. COM G2519Y108   70,041,936 516,305 SH   SOLE   311,250 0 205,055
CREDIT SUISSE GROUP AG SPON ADR COM 225401108   115,100 37,862 SH   SOLE   37,862 0 0
DANA INCORPORATED COM 235825205   78,783,665 5,207,116 SH   SOLE   3,693,742 0 1,513,374
DAVITA INC. COM 23918K108   171,592 2,298 SH   SOLE   2,298 0 0
DELL TECHNOLOGIES INC CLASS C COM 24703L202   200,255 4,979 SH   SOLE   4,979 0 0
DIAMONDROCK HOSPITALITY COMPANY COM 252784301   51,704,739 6,313,155 SH   SOLE   5,113,676 0 1,199,479
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H COM 257738203   707,161 24,640 SH   SOLE   24,640 0 0
DOW INC. COM 260557103   530,908,536 10,535,990 SH   DFND 1 9,804,435 0 731,555
EBAY INC. COM 278642103   257,404 6,207 SH   SOLE   6,207 0 0
EDISON INTERNATIONAL COM 281020107   866,497,084 13,619,885 SH   DFND 1 11,626,391 0 1,993,494
ELEVANCE HEALTH INC COM 036752103   98,336,349 191,700 SH   SOLE   191,700 0 0
ENERPAC TOOL GROUP CORP CLASS A COM 292765104   86,480,602 3,398,059 SH   SOLE   2,956,020 0 442,039
ENTERGY CORPORATION COM 29364G103   12,439,125 110,570 SH   SOLE   110,570 0 0
EQUITABLE HOLDINGS INC. COM 29452E101   648,785,570 22,605,769 SH   DFND 1 20,131,581 0 2,474,188
EXELIXIS INC. COM 30161Q104   812,378 50,647 SH   SOLE   50,647 0 0
EXXON MOBIL CORPORATION COM 30231G102   99,828,118 905,060 SH   SOLE   905,060 0 0
FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP COM 31620R303   39,255,454 1,043,473 SH   SOLE   979,606 0 63,867
FIFTH THIRD BANCORP COM 316773100   43,945,320 1,339,388 SH   SOLE   1,339,388 0 0
FLEX LTD. COM Y2573F102   17,246,136 803,641 SH   OTR   0 0 803,641
FLEX LTD. COM Y2573F102   91,241,611 4,251,706 SH   SOLE   2,686,357 0 1,565,349
FORD MOTOR COMPANY COM 345370860   173,996 14,961 SH   SOLE   14,961 0 0
FORTUNE BRANDS INNOVATIONS INC. COM 34964C106   44,687,033 782,473 SH   SOLE   752,579 0 29,894
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR COM 358029106   397,588,017 24,332,192 SH   DFND 1 23,564,737 0 767,455
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR COM 36318L203   4,240,212 124,859 SH   SOLE   124,859 0 0
GAP INC. COM 364760108   122,473,683 10,857,596 SH   SOLE   9,164,405 0 1,693,191
GENERAL DYNAMICS CORPORATION COM 369550108   85,721,757 345,499 SH   SOLE   345,499 0 0
GENERAL ELECTRIC COMPANY COM 369604301   1,106,272,834 13,202,922 SH   DFND 1 11,345,336 0 1,857,586
GENPACT LIMITED COM G3922B107   23,399,660 505,174 SH   SOLE   505,174 0 0
GILDAN ACTIVEWEAR INC. COM 375916103   315,503,218 11,514,716 SH   DFND 1 11,065,244 0 449,472
GLOBE LIFE INC. COM 37959E102   31,571,804 261,898 SH   SOLE   261,898 0 0
GMS INC. COM 36251C103   50,269,514 1,009,428 SH   SOLE   726,485 0 282,943
GOLDMAN SACHS GROUP INC. COM 38141G104   186,943,626 544,422 SH   DFND 1 521,609 0 22,813
HALLIBURTON COMPANY COM 406216101   310,624,375 7,893,885 SH   DFND 1 7,514,974 0 378,911
HALOZYME THERAPEUTICS INC. COM 40637H109   825,448 14,507 SH   SOLE   14,507 0 0
HENRY SCHEIN INC. COM 806407102   39,333,180 492,465 SH   SOLE   492,465 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109   469,004,837 29,386,268 SH   DFND 1 25,289,555 0 4,096,713
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A COM 438090888   3,874,832 596,073 SH   SOLE   596,073 0 0
HONDA MOTOR CO. LTD. SPON ADR COM 438128308   148,841 6,511 SH   SOLE   6,511 0 0
HOOKER FURNISHINGS CORPORATION COM 439038100   29,795,720 1,593,354 SH   SOLE   1,289,897 0 303,457
HOPE BANCORP INC. COM 43940T109   41,909,209 3,271,601 SH   SOLE   2,414,671 0 856,930
HOULIHAN LOKEY INC. CLASS A COM 441593100   223,217 2,561 SH   SOLE   2,561 0 0
HSBC HOLDINGS PLC SPON ADR COM 404280406   674,988 21,662 SH   SOLE   21,662 0 0
IAC INC COM 44891N208   497,591 11,207 SH   SOLE   11,207 0 0
ICICI BANK LIMITED SPON ADR COM 45104G104   14,000,888 639,602 SH   OTR   0 0 639,602
ICICI BANK LIMITED SPON ADR COM 45104G104   16,167,845 738,595 SH   SOLE   717,826 0 20,769
ICON PLC COM G4705A100   403,457 2,077 SH   SOLE   2,077 0 0
ING GROEP NV SPON ADR COM 456837103   776,860 63,834 SH   SOLE   63,834 0 0
INGREDION INCORPORATED COM 457187102   820,458 8,378 SH   SOLE   8,378 0 0
INTEL CORPORATION COM 458140100   382,654 14,478 SH   SOLE   14,478 0 0
INTERPUBLIC GROUP OF COMPANIES INC. COM 460690100   36,959,943 1,109,575 SH   SOLE   465,836 0 643,739
INVESCO LTD. COM G491BT108   47,458,951 2,638,074 SH   SOLE   2,638,074 0 0
IPG PHOTONICS CORPORATION COM 44980X109   362,113 3,825 SH   SOLE   3,825 0 0
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD COM 465562106   1,619,034 343,744 SH   SOLE   343,744 0 0
ITURAN LOCATION AND CONTROL LTD. COM M6158M104   562,586 26,625 SH   SOLE   26,625 0 0
JELD-WEN HOLDING INC. COM 47580P103   83,808,426 8,684,811 SH   SOLE   6,946,351 0 1,738,460
JOHNSON & JOHNSON COM 478160104   111,996,807 634,004 SH   SOLE   634,004 0 0
JPMORGAN CHASE & CO. COM 46625H100   256,772,669 1,914,785 SH   DFND 1 1,816,462 0 98,323
JUNIPER NETWORKS INC. COM 48203R104   51,920,234 1,624,538 SH   SOLE   1,624,538 0 0
KB FINANCIAL GROUP INC. SPON ADR COM 48241A105   1,295,961 33,522 SH   SOLE   33,522 0 0
KEYCORP COM 493267108   57,614,594 3,307,382 SH   SOLE   3,307,382 0 0
KOPPERS HOLDINGS INC. COM 50060P106   14,192,947 503,296 SH   SOLE   385,088 0 118,208
LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409   418,919 1,779 SH   SOLE   1,779 0 0
LANDSTAR SYSTEM INC. COM 515098101   759,929 4,665 SH   SOLE   4,665 0 0
LEAR CORPORATION COM 521865204   851,463,279 6,865,532 SH   DFND 1 5,945,234 0 920,298
LENOVO GROUP LIMITED SPON ADR COM 526250105   1,733,204 107,054 SH   SOLE   107,054 0 0
LPL FINANCIAL HOLDINGS INC. COM 50212V100   742,328 3,434 SH   SOLE   3,434 0 0
MAGNA INTERNATIONAL INC. COM 559222401   230,157,381 4,096,785 SH   DFND 1 3,778,705 0 318,080
MARKEL CORPORATION COM 570535104   296,435 225 SH   SOLE   225 0 0
MASONITE INTERNATIONAL CORP. COM 575385109   66,947,572 830,512 SH   SOLE   579,915 0 250,597
MASTEC INC. COM 576323109   74,456,483 872,571 SH   SOLE   769,010 0 103,561
MASTERBRAND INC COM 57638P104   5,886,350 779,649 SH   SOLE   749,755 0 29,894
MCKESSON CORPORATION COM 58155Q103   365,193,575 973,538 SH   DFND 1 768,951 0 204,587
MDU RESOURCES GROUP INC COM 552690109   23,722,694 781,895 SH   SOLE   781,895 0 0
META PLATFORMS INC. CLASS A COM 30303M102   754,291 6,268 SH   SOLE   6,268 0 0
METLIFE INC. COM 59156R108   308,436,960 4,261,945 SH   DFND 1 4,031,589 0 230,356
MOHAWK INDUSTRIES INC. COM 608190104   206,627,610 2,021,401 SH   DFND 1 1,954,104 0 67,297
MOOG INC. CLASS A COM 615394202   28,923,414 329,574 SH   SOLE   256,013 0 73,561
MORGAN STANLEY COM 617446448   64,501,103 758,658 SH   SOLE   752,227 0 6,431
MOTORCAR PARTS OF AMERICA INC. COM 620071100   18,710,549 1,577,618 SH   SOLE   1,195,593 0 382,025
MRC GLOBAL INC. COM 55345K103   62,790,720 5,422,342 SH   SOLE   4,095,913 0 1,326,429
MSC INDUSTRIAL DIRECT CO. INC. CLASS A COM 553530106   37,393,436 457,692 SH   SOLE   457,692 0 0
NATWEST GROUP PLC SPON ADR COM 639057207   377,464 58,431 SH   SOLE   58,431 0 0
NEWELL BRANDS INC COM 651229106   619,490,761 47,361,679 SH   DFND 1 41,047,785 0 6,313,894
NOKIA OYJ SPON ADR COM 654902204   1,359,288 292,950 SH   SOLE   292,950 0 0
NOV INC COM 62955J103   617,694,593 29,568,913 SH   DFND 1 24,818,753 0 4,750,160
NRG ENERGY INC. COM 629377508   265,761,404 8,352,024 SH   DFND 1 7,998,950 0 353,074
NVR INC. COM 62944T105   290,593 63 SH   SOLE   63 0 0
OIL COMPANY LUKOIL PJSC SPON ADR COM 69343P105   454 45,362 SH   SOLE   45,362 0 0
OLD NATIONAL BANCORP COM 680033107   73,863,656 4,108,101 SH   SOLE   3,027,909 0 1,080,192
OLIN CORPORATION COM 680665205   139,113,138 2,627,751 SH   SOLE   2,310,226 0 317,525
OMNICOM GROUP INC COM 681919106   228,722 2,804 SH   SOLE   2,804 0 0
ORACLE CORPORATION COM 68389X105   167,054,408 2,043,729 SH   SOLE   1,538,221 0 505,508
ORION ENGINEERED CARBONS SA COM L72967109   77,358,750 4,343,557 SH   SOLE   3,112,662 0 1,230,895
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR COM 69402P103   3,322,064 497,315 SH   SOLE   497,315 0 0
PFIZER INC. COM 717081103   141,413,843 2,759,833 SH   DFND 1 2,664,327 0 95,506
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM 71742Q106   26,407,455 1,969,236 SH   SOLE   1,507,967 0 461,269
POSCO HOLDINGS INC. SPON ADR COM 693483109   4,008,066 73,583 SH   SOLE   73,583 0 0
PVH CORP. COM 693656100   521,406,400 7,386,406 SH   DFND 1 6,001,709 0 1,384,697
QORVO INC. COM 74736K101   521,271 5,751 SH   SOLE   5,751 0 0
REGIONS FINANCIAL CORPORATION COM 7591EP100   52,739,662 2,446,181 SH   SOLE   2,446,181 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COM 759351604   55,866,804 393,179 SH   SOLE   385,310 0 7,869
REV GROUP INC. COM 749527107   48,372,776 3,833,025 SH   SOLE   2,775,628 0 1,057,397
SAMSUNG ELECTRONICS CO. LTD. SPON GDR COM 796050888   4,808,410 4,398 SH   SOLE   4,398 0 0
SASOL LIMITED SPON ADR COM 803866300   3,146,477 200,285 SH   SOLE   200,285 0 0
SCANSOURCE INC. COM 806037107   45,035,471 1,541,255 SH   SOLE   1,185,114 0 356,141
SEABOARD CORPORATION COM 811543107   536,080 142 SH   SOLE   142 0 0
SHELL PLC COM 780259305   156,616,088 2,750,063 SH   DFND 1 2,685,476 0 64,587
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR COM 824596100   24,155,987 864,876 SH   SOLE   819,506 0 45,370
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR COM 825715105   916,762 180,465 SH   SOLE   180,465 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103   315,599 54,041 SH   SOLE   54,041 0 0
SKECHERS U.S.A. INC. CLASS A COM 830566105   315,570,595 7,522,541 SH   DFND 1 7,194,409 0 328,132
SKYWORKS SOLUTIONS INC. COM 83088M102   271,567 2,980 SH   SOLE   2,980 0 0
SNAP-ON INCORPORATED COM 833034101   12,838,168 56,187 SH   SOLE   56,187 0 0
SPECTRUM BRANDS HOLDINGS INC. COM 84790A105   60,075,344 986,135 SH   SOLE   801,012 0 185,123
SS&C TECHNOLOGIES HOLDINGS INC. COM 78467J100   657,827,973 12,635,958 SH   SOLE   11,036,570 0 1,599,388
STANDARD CHARTERED PLC UNSPON ADR COM 853254100   3,614,837 242,119 SH   SOLE   242,119 0 0
STEELCASE INC. CLASS A COM 858155203   74,995,152 10,607,518 SH   SOLE   7,846,070 0 2,761,448
SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR COM 86562M209   217,775 27,154 SH   SOLE   27,154 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR COM 874039100   25,230,508 338,710 SH   OTR   0 0 338,710
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR COM 874039100   31,010,038 416,298 SH   SOLE   406,098 0 10,200
TECHNIP ENERGIES NV ADR COM 87854Y109   19,247,507 1,230,659 SH   SOLE   1,017,139 0 213,520
TECHNIPFMC PLC COM G87110105   89,897,934 7,374,728 SH   SOLE   4,205,369 0 3,169,359
TEREX CORPORATION COM 880779103   175,375,297 4,105,227 SH   SOLE   3,571,241 0 533,986
TESCO PLC SPON ADR COM 881575401   1,319,989 163,264 SH   SOLE   84,980 0 78,284
TEXTRON INC. COM 883203101   38,155,394 538,918 SH   SOLE   538,918 0 0
T-MOBILE US INC. COM 872590104   823,900 5,885 SH   SOLE   5,885 0 0
TRAVELERS COMPANIES INC. COM 89417E109   816,331 4,354 SH   SOLE   4,354 0 0
TRIMAS CORPORATION COM 896215209   53,660,644 1,934,414 SH   SOLE   1,514,186 0 420,228
TRIP.COM GROUP LTD. SPON ADR COM 89677Q107   22,344,589 649,552 SH   OTR   0 0 649,552
TRIP.COM GROUP LTD. SPON ADR COM 89677Q107   310,567,672 9,028,130 SH   SOLE   4,581,890 0 4,446,240
TRUEBLUE INC. COM 89785X101   43,190,191 2,205,832 SH   SOLE   1,698,584 0 507,248
UBS GROUP AG COM H42097107   81,345,134 4,356,997 SH   DFND 1 4,125,822 0 231,175
UMPQUA HOLDINGS CORPORATION COM 904214103   58,872,513 3,298,180 SH   SOLE   2,463,414 0 834,766
UNIVERSAL CORP COM 913456109   38,471,504 728,489 SH   SOLE   583,737 0 144,752
UNIVEST FINANCIAL CORPORATION COM 915271100   42,891,402 1,641,462 SH   SOLE   1,232,586 0 408,876
USANA HEALTH SCIENCES INC. COM 90328M107   38,138,069 716,881 SH   SOLE   494,757 0 222,124
VAREX IMAGING CORPORATION COM 92214X106   24,158,340 1,190,066 SH   SOLE   854,885 0 335,181
VERIZON COMMUNICATIONS INC. COM 92343V104   9,161,879 232,535 SH   SOLE   232,535 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308   132,127 13,056 SH   SOLE   13,056 0 0
VOLKSWAGEN AG UNSPON ADR PFD COM 928662501   1,046,420 84,525 SH   SOLE   44,811 0 39,714
VORNADO REALTY TRUST COM 929042109   14,924,786 717,193 SH   SOLE   717,193 0 0
VOYA FINANCIAL INC. COM 929089100   256,596,663 4,172,982 SH   DFND 1 3,999,018 0 173,964
VTECH HOLDINGS LIMITED UNSPON ADR COM 928929207   882,605 139,730 SH   SOLE   139,730 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   103,961,433 2,196,059 SH   SOLE   1,798,917 0 397,142
WELLS FARGO & COMPANY COM 949746101   731,279,634 17,710,817 SH   DFND 1 15,116,605 0 2,594,212
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COM 929740108   778,854,659 7,803,373 SH   DFND 1 6,792,154 0 1,011,219
WILMAR INTERNATIONAL LIMITED UNSPON ADR COM 971433107   2,678,914 86,162 SH   SOLE   86,162 0 0
WSFS FINANCIAL CORPORATION COM 929328102   49,793,113 1,098,216 SH   SOLE   835,297 0 262,919