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 |
|
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 |
ALIBABA GROUP HOLDING LTD. SPON ADR | COM | 01609W102 | 3,195 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
AMBEV SA SPON ADR | COM | 02319V103 | 20,936 | 7,585,597 | SH | SOLE | 4,300,597 | 0 | 3,285,000 | ||
AMDOCS LIMITED | COM | G02602103 | 400,976 | 5,296,210 | SH | DFND | 1 | 4,556,478 | 0 | 739,732 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 61,238 | 2,070,959 | SH | SOLE | 1,580,968 | 0 | 489,991 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 923,748 | 16,829,070 | SH | DFND | 1,2 | 14,614,274 | 0 | 2,214,796 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 623 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 113,400 | 533,272 | SH | SOLE | 424,638 | 0 | 108,634 | ||
ANTHEM INC. | COM | 036752103 | 71,555 | 191,940 | SH | SOLE | 191,940 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 47,976 | 918,723 | SH | SOLE | 713,736 | 0 | 204,987 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 26,268 | 233,933 | SH | SOLE | 233,933 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 74,483 | 3,477,267 | SH | SOLE | 2,702,647 | 0 | 774,620 | ||
AUTOZONE INC. | COM | 053332102 | 535 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 452,012 | 12,226,449 | SH | DFND | 2 | 9,459,675 | 0 | 2,766,774 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 327,003 | 7,102,578 | SH | DFND | 1,2 | 6,417,355 | 0 | 685,223 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 11,037 | 71,785 | SH | OTR | 0 | 0 | 71,785 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 108,554 | 706,040 | SH | SOLE | 478,220 | 0 | 227,820 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 598,652 | 24,207,511 | SH | DFND | 1,2 | 20,803,962 | 0 | 3,403,549 | |
BANK OF AMERICA CORP | COM | 060505104 | 410,966 | 9,681,180 | SH | DFND | 1 | 8,573,619 | 0 | 1,107,561 | |
BELDEN INC. | COM | 077454106 | 114,187 | 1,959,959 | SH | SOLE | 1,553,850 | 0 | 406,109 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 117,839 | 49,640 | SH | DFND | 1 | 46,350 | 0 | 3,290 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 69,699 | 1,177,943 | SH | SOLE | 1,177,943 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 457 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 248 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 616,964 | 3,809,125 | SH | DFND | 1 | 3,310,352 | 0 | 498,773 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 146,225 | 2,956,436 | SH | DFND | 1,2 | 2,891,747 | 0 | 64,689 | |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 14,275 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
CELESTICA INC. | COM | 15101Q108 | 77,295 | 8,704,408 | SH | SOLE | 6,684,918 | 0 | 2,019,490 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 127,712 | 12,695,023 | SH | DFND | 1,2 | 12,324,755 | 0 | 370,268 | |
CEZ AS UNSPON ADR | COM | 157214305 | 2,837 | 174,145 | SH | SOLE | 174,145 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 569 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 1,757 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 87,969 | 439,491 | SH | SOLE | 391,428 | 0 | 48,063 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 31,331 | 575,623 | SH | SOLE | 575,623 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 733,850 | 10,456,683 | SH | DFND | 1 | 8,936,841 | 0 | 1,519,842 | |
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 159,810 | 6,788,861 | SH | DFND | 2 | 5,947,969 | 0 | 840,892 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 1,047,171 | 14,110,915 | SH | DFND | 1,2 | 11,411,392 | 0 | 2,699,523 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 4,131 | 1,639,365 | SH | SOLE | 1,639,365 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 68,469 | 3,078,643 | SH | SOLE | 2,368,461 | 0 | 710,182 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 49,071 | 5,192,684 | SH | SOLE | 4,270,491 | 0 | 922,193 | ||
DOLLAR TREE INC. | COM | 256746108 | 304 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 1,122 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 216 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 357,592 | 6,212,506 | SH | DFND | 1,2 | 5,897,177 | 0 | 315,329 | |
EDISON INTERNATIONAL | COM | 281020107 | 814,674 | 14,686,755 | SH | DFND | 1,2 | 12,614,587 | 0 | 2,072,168 | |
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 81,113 | 3,912,847 | SH | SOLE | 3,399,421 | 0 | 513,426 | ||
ENTERGY CORPORATION | COM | 29364G103 | 18,926 | 190,579 | SH | SOLE | 190,579 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 655,968 | 22,131,172 | SH | DFND | 1,2 | 19,458,616 | 0 | 2,672,556 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 336,816 | 5,726,218 | SH | DFND | 1 | 5,120,423 | 0 | 605,795 | |
FACEBOOK INC. CLASS A | COM | 30303M102 | 452 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 64,507 | 1,519,955 | SH | DFND | 2 | 1,519,955 | 0 | 0 | |
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 68,898 | 3,624,298 | SH | SOLE | 2,791,272 | 0 | 833,026 | ||
FLEX LTD. | COM | Y2573F102 | 12,198 | 689,939 | SH | OTR | 0 | 0 | 689,939 | ||
FLEX LTD. | COM | Y2573F102 | 124,359 | 7,033,889 | SH | SOLE | 4,628,325 | 0 | 2,405,564 | ||
FORD MOTOR COMPANY | COM | 345370860 | 342,689 | 24,201,219 | SH | DFND | 1,2 | 23,106,191 | 0 | 1,095,028 | |
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | COM | 358029106 | 224,080 | 6,407,774 | SH | DFND | 1,2 | 6,230,101 | 0 | 177,673 | |
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 2,516 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 30,819 | 1,357,646 | SH | DFND | 2 | 1,110,814 | 0 | 246,832 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 67,585 | 344,771 | SH | SOLE | 344,771 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,048,912 | 10,180,643 | SH | DFND | 1 | 8,603,989 | 0 | 1,576,654 | |
GENPACT LIMITED | COM | G3922B107 | 24,038 | 505,955 | SH | SOLE | 505,955 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 389,956 | 10,680,800 | SH | DFND | 1,2 | 10,435,745 | 0 | 245,055 | |
GILEAD SCIENCES INC. | COM | 375558103 | 567 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
GLOBE LIFE INC. | COM | 37959E102 | 21,524 | 241,764 | SH | SOLE | 241,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 240,964 | 637,421 | SH | DFND | 1 | 598,893 | 0 | 38,528 | |
HALLIBURTON COMPANY | COM | 406216101 | 843,467 | 39,013,261 | SH | DFND | 1,2 | 33,277,286 | 0 | 5,735,975 | |
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 618,114 | 43,376,456 | SH | DFND | 1,2 | 36,792,075 | 0 | 6,584,381 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 4,176 | 554,073 | SH | SOLE | 554,073 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 176 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
HONDA MOTOR CO. LTD. SPON ADR | COM | 438128308 | 322 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION | COM | 439038100 | 35,118 | 1,301,132 | SH | SOLE | 996,183 | 0 | 304,949 | ||
HOPE BANCORP INC. | COM | 43940T109 | 50,996 | 3,531,570 | SH | SOLE | 2,739,564 | 0 | 792,006 | ||
HP INC. | COM | 40434L105 | 170 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 561 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 52,345 | 3,385,803 | SH | SOLE | 2,566,711 | 0 | 819,092 | ||
HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 2,267 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 12,069 | 639,602 | SH | OTR | 0 | 0 | 639,602 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 25,641 | 1,358,850 | SH | SOLE | 1,311,316 | 0 | 47,534 | ||
INGREDION INCORPORATED | COM | 457187102 | 255 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 482 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 36,643 | 999,274 | SH | SOLE | 599,552 | 0 | 399,722 | ||
INVESCO LTD. | COM | G491BT108 | 64,863 | 2,690,315 | SH | DFND | 2 | 2,690,315 | 0 | 0 | |
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 1,183 | 224,429 | SH | SOLE | 224,429 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 635 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
J2 GLOBAL INC. | COM | 48123V102 | 457 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 203 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 185,253 | 7,401,245 | SH | DFND | 2 | 6,256,052 | 0 | 1,145,193 | |
JOHNSON & JOHNSON | COM | 478160104 | 143,076 | 885,917 | SH | SOLE | 885,917 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 280,931 | 1,716,239 | SH | DFND | 1 | 1,614,345 | 0 | 101,894 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 53,739 | 1,952,720 | SH | SOLE | 1,952,720 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,556 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 13,434 | 340,972 | SH | SOLE | 340,972 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 64,157 | 2,967,479 | SH | DFND | 2 | 2,967,479 | 0 | 0 | |
LEAR CORPORATION | COM | 521865204 | 811,638 | 5,186,846 | SH | DFND | 1,2 | 4,559,465 | 0 | 627,381 | |
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 2,992 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 56,683 | 656,960 | SH | DFND | 2 | 578,687 | 0 | 78,273 | |
MAXIMUS INC. | COM | 577933104 | 421 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 593,956 | 2,979,015 | SH | DFND | 1,2 | 2,519,001 | 0 | 460,014 | |
MERCK & CO. INC. | COM | 58933Y105 | 572 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 328,207 | 5,316,817 | SH | DFND | 1 | 4,904,323 | 0 | 412,494 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 282,079 | 1,590,075 | SH | DFND | 1,2 | 1,541,445 | 0 | 48,630 | |
MOOG INC. CLASS A | COM | 615394202 | 41,286 | 541,594 | SH | SOLE | 420,651 | 0 | 120,943 | ||
MORGAN STANLEY | COM | 617446448 | 170,736 | 1,754,556 | SH | SOLE | 1,423,421 | 0 | 331,135 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 34,457 | 1,767,003 | SH | SOLE | 1,367,227 | 0 | 399,776 | ||
MRC GLOBAL INC. | COM | 55345K103 | 20,956 | 2,855,063 | SH | SOLE | 2,148,331 | 0 | 706,732 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 20,972 | 261,531 | SH | SOLE | 261,531 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 68,020 | 2,724,072 | SH | SOLE | 2,363,781 | 0 | 360,291 | ||
N-ABLE INC. | COM | 62878D100 | 368 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 579,255 | 26,163,291 | SH | DFND | 1,2 | 22,469,145 | 0 | 3,694,146 | |
NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 60,423 | 13,135,360 | SH | SOLE | 9,956,426 | 0 | 3,178,934 | ||
NOKIA OYJ SPON ADR | COM | 654902204 | 364 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 534,877 | 40,799,160 | SH | DFND | 1,2 | 34,711,340 | 0 | 6,087,820 | |
NRG ENERGY INC. | COM | 629377508 | 673,032 | 16,483,758 | SH | DFND | 1,2 | 15,417,739 | 0 | 1,066,019 | |
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 5,872 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 163,729 | 3,393,354 | SH | DFND | 2 | 3,079,773 | 0 | 313,581 | |
ORACLE CORPORATION | COM | 68389X105 | 256,758 | 2,946,834 | SH | SOLE | 2,494,897 | 0 | 451,937 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 52,291 | 2,868,426 | SH | SOLE | 2,219,629 | 0 | 648,797 | ||
OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 1,711 | 58,286 | SH | SOLE | 58,286 | 0 | 0 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 4,126 | 449,465 | SH | SOLE | 449,465 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 215,992 | 5,021,894 | SH | DFND | 1 | 4,579,048 | 0 | 442,846 | |
PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 29,141 | 1,352,886 | SH | SOLE | 1,043,615 | 0 | 309,271 | ||
POSCO SPON ADR | COM | 693483109 | 66,072 | 957,976 | SH | SOLE | 957,976 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 773,343 | 7,523,521 | SH | DFND | 1,2 | 6,330,457 | 0 | 1,193,064 | |
QORVO INC. | COM | 74736K101 | 270 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 591 | 977 | SH | SOLE | 977 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 80,246 | 3,765,633 | SH | DFND | 2 | 3,765,633 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 51,698 | 464,660 | SH | DFND | 2 | 433,119 | 0 | 31,541 | |
REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 793 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
REV GROUP INC. | COM | 749527107 | 62,236 | 3,626,812 | SH | SOLE | 2,745,031 | 0 | 881,781 | ||
ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 179,656 | 4,030,880 | SH | DFND | 1 | 3,939,841 | 0 | 91,039 | |
RYDER SYSTEM INC. | COM | 783549108 | 140,581 | 1,699,681 | SH | DFND | 2 | 1,374,022 | 0 | 325,659 | |
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 4,259 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 2,883 | 153,043 | SH | SOLE | 153,043 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 55,657 | 1,599,803 | SH | SOLE | 1,214,295 | 0 | 385,508 | ||
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 23,049 | 684,566 | SH | SOLE | 684,566 | 0 | 0 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 2,571 | 180,465 | SH | SOLE | 180,465 | 0 | 0 | ||
SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 196,016 | 4,653,758 | SH | DFND | 1,2 | 4,282,722 | 0 | 371,036 | |
SNAP-ON INCORPORATED | COM | 833034101 | 11,779 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 96,391 | 1,007,541 | SH | SOLE | 869,592 | 0 | 137,949 | ||
SS&C TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 | 473 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 2,525 | 216,586 | SH | SOLE | 216,586 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 177,500 | 1,012,492 | SH | SOLE | 903,860 | 0 | 108,632 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 76,085 | 6,000,369 | SH | SOLE | 4,734,870 | 0 | 1,265,499 | ||
SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | COM | 86562M209 | 127 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 51,366 | 1,404,606 | SH | SOLE | 1,079,633 | 0 | 324,973 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 15,849 | 141,954 | SH | SOLE | 141,954 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 22,231 | 199,110 | SH | OTR | 0 | 0 | 199,110 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 47,643 | 3,040,379 | SH | SOLE | 2,089,575 | 0 | 950,804 | ||
TECHNIPFMC PLC | COM | G87110105 | 157,710 | 20,944,215 | SH | DFND | 2 | 15,974,833 | 0 | 4,969,382 | |
TEREX CORPORATION | COM | 880779103 | 136,903 | 3,251,860 | SH | DFND | 2 | 2,726,499 | 0 | 525,361 | |
TEXTRON INC. | COM | 883203101 | 355,704 | 5,095,312 | SH | DFND | 1,2 | 4,455,801 | 0 | 639,511 | |
T-MOBILE US INC. | COM | 872590104 | 553 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
TRIMAS CORPORATION | COM | 896215209 | 55,656 | 1,719,905 | SH | SOLE | 1,358,508 | 0 | 361,397 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 17,209 | 559,638 | SH | OTR | 0 | 0 | 559,638 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 199,474 | 6,486,951 | SH | SOLE | 4,107,131 | 0 | 2,379,820 | ||
TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 59,124 | 1,671,580 | SH | SOLE | 1,269,246 | 0 | 402,334 | ||
TRUEBLUE INC. | COM | 89785X101 | 47,784 | 1,764,551 | SH | SOLE | 1,357,348 | 0 | 407,203 | ||
UBS GROUP AG | COM | H42097107 | 105,593 | 6,624,379 | SH | DFND | 1 | 6,262,975 | 0 | 361,404 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 54,545 | 2,693,596 | SH | SOLE | 2,057,937 | 0 | 635,659 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 516 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 612 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 41,668 | 862,152 | SH | SOLE | 696,277 | 0 | 165,875 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 46,850 | 1,710,469 | SH | SOLE | 1,302,483 | 0 | 407,986 | ||
USANA HEALTH SCIENCES INC. | COM | 90328M107 | 8,824 | 95,708 | SH | SOLE | 74,337 | 0 | 21,371 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 34,564 | 1,225,670 | SH | SOLE | 940,791 | 0 | 284,879 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 12,770 | 236,442 | SH | SOLE | 236,442 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 13,491 | 321,149 | SH | SOLE | 321,149 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 295,291 | 4,810,089 | SH | DFND | 1,2 | 4,539,207 | 0 | 270,882 | |
VTECH HOLDINGS LIMITED UNSPON ADR | COM | 928929207 | 1,027 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 123,672 | 2,270,870 | SH | SOLE | 1,933,482 | 0 | 337,388 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 876,218 | 18,879,940 | SH | DFND | 1 | 16,497,364 | 0 | 2,382,576 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 878,294 | 10,187,842 | SH | DFND | 1,2 | 8,745,811 | 0 | 1,442,031 | |
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,662 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 35,698 | 695,741 | SH | SOLE | 542,882 | 0 | 152,859 |