The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABM INDS INC | COM | 000957100 | 79,994,901 | 1,808,203 | SH | SOLE | 1,303,925 | 0 | 504,278 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,123,817 | 49,211 | SH | DFND | 1 | 0 | 0 | 49,211 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 633,768,507 | 5,092,965 | SH | SOLE | 3,619,934 | 0 | 1,473,031 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 69,311,458 | 3,771,026 | SH | SOLE | 2,661,114 | 0 | 1,109,912 | ||
| ADOBE INC | COM | 00724F101 | 224,292 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 273,114,752 | 4,389,501 | SH | SOLE | 3,753,677 | 0 | 635,824 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 54,207,679 | 4,319,337 | SH | SOLE | 3,500,758 | 0 | 818,579 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,568,545 | 26,761 | SH | SOLE | 20,831 | 0 | 5,930 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 61,166,377 | 171,157 | SH | SOLE | 22,730 | 0 | 148,427 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 11,743,252 | 3,739,889 | SH | SOLE | 3,283,644 | 0 | 456,245 | ||
| AMDOCS LTD | SHS | G02602103 | 8,081,245 | 159,898 | SH | DFND | 1 | 0 | 0 | 159,898 | |
| AMDOCS LTD | SHS | G02602103 | 698,737,333 | 13,825,432 | SH | SOLE | 10,893,470 | 0 | 2,931,962 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,031,814 | 456,619 | SH | SOLE | 419,432 | 0 | 37,187 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 492,601 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 87,083,125 | 10,804,358 | SH | SOLE | 6,757,712 | 0 | 4,046,646 | ||
| ARROW ELECTRS INC | COM | 042735100 | 26,712,103 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 61,239,777 | 1,990,243 | SH | SOLE | 1,479,546 | 0 | 510,697 | ||
| AUTODESK INC | COM | 052769106 | 292,797 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 277,153,484 | 3,120,395 | SH | SOLE | 1,922,351 | 0 | 1,198,044 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,740,063 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 13,479,987 | 236,574 | SH | DFND | 1 | 0 | 0 | 236,574 | |
| BANK OF AMER CORP | COM | 060505104 | 346,084,497 | 6,073,789 | SH | SOLE | 5,147,700 | 0 | 926,089 | ||
| BARCLAYS PLC | ADR | 06738E204 | 551,304 | 20,525 | SH | SOLE | 12,617 | 0 | 7,908 | ||
| BAXTER INTL INC | COM | 071813109 | 22,010,875 | 1,032,405 | SH | DFND | 1 | 0 | 0 | 1,032,405 | |
| BAXTER INTL INC | COM | 071813109 | 1,370,086,904 | 64,262,988 | SH | SOLE | 53,856,001 | 0 | 10,406,987 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 35,478,991 | 327,448 | SH | SOLE | 184,469 | 0 | 142,979 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,200,454 | 229,095 | SH | DFND | 1 | 0 | 0 | 229,095 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 966,745,421 | 16,777,949 | SH | SOLE | 13,820,842 | 0 | 2,957,107 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,030,360 | 69,935 | SH | DFND | 1 | 0 | 0 | 69,935 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 907,601,871 | 4,523,985 | SH | SOLE | 3,835,378 | 0 | 688,607 | ||
| CBRE GROUP INC | CL A | 12504L109 | 41,185,643 | 305,781 | SH | SOLE | 285,795 | 0 | 19,986 | ||
| CDW CORP | COM | 12514G108 | 14,108,583 | 100,317 | SH | DFND | 1 | 0 | 0 | 100,317 | |
| CDW CORP | COM | 12514G108 | 357,026,313 | 2,538,583 | SH | SOLE | 2,399,699 | 0 | 138,884 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 953,310 | 453,957 | SH | SOLE | 453,957 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 150,504,904 | 1,281,329 | SH | SOLE | 808,791 | 0 | 472,538 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,850,707 | 91,817 | SH | DFND | 1 | 0 | 0 | 91,817 | |
| CITIGROUP INC | COM NEW | 172967424 | 763,757,801 | 5,456,972 | SH | SOLE | 4,548,208 | 0 | 908,764 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 124,476,082 | 2,441,665 | SH | SOLE | 2,036,520 | 0 | 405,145 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,479,176 | 270,570 | SH | DFND | 1 | 0 | 0 | 270,570 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,016,995,655 | 26,258,602 | SH | SOLE | 20,970,336 | 0 | 5,288,266 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 68,244,770 | 2,129,322 | SH | SOLE | 1,738,898 | 0 | 390,424 | ||
| CONCENTRIX CORP | COM | 20602D101 | 76,487,959 | 3,413,879 | SH | SOLE | 2,918,436 | 0 | 495,443 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,358,584 | 599,314 | SH | SOLE | 560,326 | 0 | 38,988 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 14,852,442 | 518,772 | SH | DFND | 1 | 0 | 0 | 518,772 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 952,547,442 | 33,270,955 | SH | SOLE | 27,320,303 | 0 | 5,950,652 | ||
| CREDICORP LTD | COM | G2519Y108 | 325,910,551 | 836,569 | SH | SOLE | 559,072 | 0 | 277,497 | ||
| CVS HEALTH CORP | COM | 126650100 | 19,329,426 | 186,848 | SH | DFND | 1 | 0 | 0 | 186,848 | |
| CVS HEALTH CORP | COM | 126650100 | 1,198,229,074 | 11,582,688 | SH | SOLE | 9,771,450 | 0 | 1,811,238 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 7,238,607 | 77,286 | SH | DFND | 1 | 0 | 0 | 77,286 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 238,029,491 | 2,541,421 | SH | SOLE | 2,344,077 | 0 | 197,344 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,464,041 | 2,829,560 | SH | SOLE | 2,829,560 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 85,036,394 | 883,495 | SH | SOLE | 737,739 | 0 | 145,756 | ||
| DNOW INC | COM | 67011P100 | 37,528,462 | 2,893,482 | SH | SOLE | 2,107,604 | 0 | 785,878 | ||
| DOCUSIGN INC | COM | 256163106 | 200,334 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 14,949,796 | 129,874 | SH | DFND | 1 | 0 | 0 | 129,874 | |
| DOLLAR GEN CORP | COM | 256677105 | 1,161,711,530 | 10,092,186 | SH | SOLE | 8,583,592 | 0 | 1,508,594 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 74,703,486 | 1,384,680 | SH | SOLE | 957,409 | 0 | 427,271 | ||
| DOW HLDGS INC | COM | 260557103 | 3,514,857 | 128,467 | SH | DFND | 1 | 0 | 0 | 128,467 | |
| DOW HLDGS INC | COM | 260557103 | 338,676,964 | 12,378,544 | SH | SOLE | 9,826,760 | 0 | 2,551,784 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 86,849,890 | 224,575 | SH | SOLE | 203,678 | 0 | 20,897 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 30,494,144 | 1,157,273 | SH | SOLE | 793,828 | 0 | 363,445 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,199,104 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,398,977 | 145,829 | SH | DFND | 1 | 0 | 0 | 145,829 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 237,652,983 | 5,415,975 | SH | SOLE | 5,104,145 | 0 | 311,830 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 271,233 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 80,589,467 | 589,449 | SH | SOLE | 547,562 | 0 | 41,887 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 89,332,752 | 1,584,757 | SH | SOLE | 1,584,757 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 16,708,066 | 738,968 | SH | DFND | 1 | 0 | 0 | 738,968 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 322,262,886 | 14,253,113 | SH | SOLE | 13,543,726 | 0 | 709,387 | ||
| GE AEROSPACE | COM NEW | 369604301 | 275,065 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 216,174 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 38,461,254 | 108,574 | SH | SOLE | 100,630 | 0 | 7,944 | ||
| GENESCO INC | COM | 371532102 | 37,103,842 | 1,098,722 | SH | SOLE | 754,889 | 0 | 343,833 | ||
| GENPACT LIMITED | SHS | G3922B107 | 91,287,515 | 3,319,546 | SH | SOLE | 2,819,896 | 0 | 499,650 | ||
| GENUINE PARTS CO | COM | 372460105 | 69,840,621 | 591,970 | SH | SOLE | 540,352 | 0 | 51,618 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 13,180,089 | 181,644 | SH | DFND | 1 | 0 | 0 | 181,644 | |
| GLOBAL PMTS INC | COM | 37940X102 | 835,164,221 | 11,509,981 | SH | SOLE | 10,048,530 | 0 | 1,461,451 | ||
| GLOBANT S A | COM | L44385109 | 111,700,239 | 3,859,718 | SH | SOLE | 2,743,602 | 0 | 1,116,116 | ||
| GLOBE LIFE INC | COM | 37959E102 | 242,256,309 | 1,355,811 | SH | SOLE | 1,223,386 | 0 | 132,425 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,284,635 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 133,277,583 | 3,925,702 | SH | SOLE | 3,670,746 | 0 | 254,956 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 316,915 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 39,914,904 | 1,563,451 | SH | SOLE | 1,098,068 | 0 | 465,383 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 37,662,594 | 96,598 | SH | SOLE | 90,463 | 0 | 6,135 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,676,085 | 1,613,476 | SH | SOLE | 1,106,638 | 0 | 506,838 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 44,886,923 | 2,225,430 | SH | SOLE | 2,225,430 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 19,668,093 | 676,577 | SH | SOLE | 574,847 | 0 | 101,730 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 27,504,968 | 1,542,623 | SH | SOLE | 1,362,220 | 0 | 180,403 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,239,853 | 23,555 | SH | SOLE | 14,523 | 0 | 9,032 | ||
| HUMANA INC | COM | 444859102 | 29,282,264 | 73,718 | SH | DFND | 1 | 0 | 0 | 73,718 | |
| HUMANA INC | COM | 444859102 | 1,719,731,418 | 4,329,418 | SH | SOLE | 3,681,044 | 0 | 648,374 | ||
| HUNTSMAN CORP | COM | 447011107 | 54,816,957 | 5,161,672 | SH | SOLE | 4,207,782 | 0 | 953,890 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,977,858 | 94,897 | SH | SOLE | 62,181 | 0 | 32,716 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 655,569 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 109,358,989 | 334,094 | SH | SOLE | 296,347 | 0 | 37,747 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 266,148,376 | 3,071,888 | SH | SOLE | 2,035,615 | 0 | 1,036,273 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 801,894 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 128,992,153 | 8,877,643 | SH | SOLE | 6,460,783 | 0 | 2,416,860 | ||
| KEYCORP | COM | 493267108 | 36,811,288 | 1,597,019 | SH | SOLE | 1,597,019 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,625,945 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,311,725 | 48,243 | SH | SOLE | 28,117 | 0 | 20,126 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 47,651,697 | 1,061,285 | SH | SOLE | 871,852 | 0 | 189,433 | ||
| KORN FERRY | COM NEW | 500643200 | 57,770,134 | 867,680 | SH | SOLE | 601,661 | 0 | 266,019 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 125,910,720 | 7,286,500 | SH | SOLE | 4,673,378 | 0 | 2,613,122 | ||
| LEAR CORP | COM NEW | 521865204 | 12,622,017 | 94,152 | SH | DFND | 1 | 0 | 0 | 94,152 | |
| LEAR CORP | COM NEW | 521865204 | 877,323,630 | 6,544,261 | SH | SOLE | 5,806,520 | 0 | 737,741 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 25,521,012 | 247,849 | SH | SOLE | 232,125 | 0 | 15,724 | ||
| LKQ CORP | COM | 501889208 | 398,696,364 | 15,142,285 | SH | SOLE | 12,026,695 | 0 | 3,115,590 | ||
| MAGNA INTL INC | COM | 559222401 | 20,837,082 | 223,430 | SH | DFND | 1 | 0 | 0 | 223,430 | |
| MAGNA INTL INC | COM | 559222401 | 2,206,475,051 | 23,659,394 | SH | SOLE | 17,931,888 | 0 | 5,727,506 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 201,109,348 | 13,199,616 | SH | SOLE | 5,699,518 | 0 | 7,500,098 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 49,216,579 | 1,794,261 | SH | SOLE | 1,241,334 | 0 | 552,927 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 11,857,356 | 351,121 | SH | SOLE | 351,121 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 66,735,001 | 2,141,001 | SH | SOLE | 1,580,013 | 0 | 560,988 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 157,740,380 | 15,329,483 | SH | SOLE | 11,521,222 | 0 | 3,808,261 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,404,327 | 107,431 | SH | DFND | 1 | 0 | 0 | 107,431 | |
| MEDTRONIC PLC | SHS | G5960L103 | 237,863,653 | 3,040,568 | SH | SOLE | 2,235,725 | 0 | 804,843 | ||
| MERCK & CO INC | COM | 58933Y105 | 322,664 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 14,199,589 | 167,824 | SH | DFND | 1 | 0 | 0 | 167,824 | |
| METLIFE INC | COM | 59156R108 | 927,592,883 | 10,963,159 | SH | SOLE | 9,492,604 | 0 | 1,470,555 | ||
| MICROSOFT CORP | COM | 594918104 | 281,630 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 62,049,042 | 3,032,700 | SH | SOLE | 2,125,223 | 0 | 907,477 | ||
| MOHAWK INDS INC | COM | 608190104 | 138,660,899 | 1,142,841 | SH | SOLE | 1,056,968 | 0 | 85,873 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 95,007,008 | 454,492 | SH | SOLE | 418,065 | 0 | 36,427 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 44,447,333 | 373,664 | SH | SOLE | 373,664 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 27,577,604 | 781,014 | SH | SOLE | 644,617 | 0 | 136,397 | ||
| NEWELL BRANDS INC | COM | 651229106 | 4,809,781 | 783,352 | SH | DFND | 1 | 0 | 0 | 783,352 | |
| NEWELL BRANDS INC | COM | 651229106 | 289,852,896 | 47,207,312 | SH | SOLE | 40,342,221 | 0 | 6,865,091 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 66,544,834 | 5,010,906 | SH | SOLE | 1,978,547 | 0 | 3,032,359 | ||
| NOV INC | COM | 62955J103 | 7,453,483 | 401,805 | SH | DFND | 1 | 0 | 0 | 401,805 | |
| NOV INC | COM | 62955J103 | 667,322,931 | 35,974,282 | SH | SOLE | 30,130,189 | 0 | 5,844,093 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 289,130 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 73,646,572 | 2,843,497 | SH | SOLE | 2,048,742 | 0 | 794,755 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 77,103,843 | 3,890,204 | SH | SOLE | 3,463,318 | 0 | 426,886 | ||
| ORACLE CORP | COM | 68389X105 | 304,238 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 31,638,154 | 4,771,969 | SH | SOLE | 4,023,510 | 0 | 748,459 | ||
| OSHKOSH CORP | COM | 688239201 | 63,811,766 | 415,766 | SH | SOLE | 415,766 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 777,940 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 8,841,044 | 367,153 | SH | DFND | 1 | 0 | 0 | 367,153 | |
| PFIZER INC | COM | 717081103 | 134,649,798 | 5,591,769 | SH | SOLE | 5,262,491 | 0 | 329,278 | ||
| PPG INDS INC | COM | 693506107 | 13,679,935 | 112,787 | SH | DFND | 1 | 0 | 0 | 112,787 | |
| PPG INDS INC | COM | 693506107 | 933,284,220 | 7,694,651 | SH | SOLE | 6,345,697 | 0 | 1,348,954 | ||
| PVH CORPORATION | COM | 693656100 | 4,199,254 | 56,548 | SH | DFND | 1 | 0 | 0 | 56,548 | |
| PVH CORPORATION | COM | 693656100 | 440,371,380 | 5,930,129 | SH | SOLE | 4,972,381 | 0 | 957,748 | ||
| QORVO INC | COM | 74736K101 | 284,007 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 55,562,715 | 1,839,825 | SH | SOLE | 1,839,825 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 52,458,392 | 1,686,765 | SH | SOLE | 1,191,310 | 0 | 495,455 | ||
| ROBERT HALF INC. | COM | 770323103 | 191,024,764 | 6,222,305 | SH | SOLE | 5,492,053 | 0 | 730,252 | ||
| SALESFORCE INC | COM | 79466L302 | 235,303 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,079,391 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,010,037 | 6,554 | SH | SOLE | 844 | 0 | 5,710 | ||
| SCANSOURCE INC | COM | 806037107 | 57,806,513 | 1,109,743 | SH | SOLE | 804,987 | 0 | 304,756 | ||
| SCHEIN HENRY INC | COM | 806407102 | 71,888,420 | 860,733 | SH | SOLE | 860,733 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 107,506,040 | 2,251,907 | SH | SOLE | 1,978,149 | 0 | 273,758 | ||
| SHELL PLC | SPON ADS | 780259305 | 9,559,829 | 123,289 | SH | DFND | 1 | 0 | 0 | 123,289 | |
| SHELL PLC | SPON ADS | 780259305 | 190,589,820 | 2,457,955 | SH | SOLE | 2,293,565 | 0 | 164,390 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 42,344,224 | 669,474 | SH | SOLE | 619,248 | 0 | 50,226 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,753,737 | 232,356 | SH | DFND | 1 | 0 | 0 | 232,356 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,067,218,375 | 15,740,684 | SH | SOLE | 13,336,957 | 0 | 2,403,727 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 32,230,956 | 417,770 | SH | SOLE | 417,770 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 207,584,286 | 2,420,808 | SH | SOLE | 2,012,650 | 0 | 408,158 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 684,819,044 | 11,036,568 | SH | SOLE | 9,306,978 | 0 | 1,729,590 | ||
| STATE STR CORP | COM | 857477103 | 208,778 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 880,055 | 37,322 | SH | SOLE | 22,322 | 0 | 15,000 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,936,069 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 606,253 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 48,783,227 | 373,503 | SH | SOLE | 350,509 | 0 | 22,994 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 112,021,976 | 555,637 | SH | SOLE | 297,331 | 0 | 258,306 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 76,462,393 | 603,206 | SH | SOLE | 395,976 | 0 | 207,230 | ||
| THE CIGNA GROUP | COM | 125523100 | 154,942,084 | 562,036 | SH | SOLE | 373,453 | 0 | 188,583 | ||
| TOAST INC | CL A | 888787108 | 304,490 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 1,505,572 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 21,542,932 | 3,090,808 | SH | SOLE | 2,583,157 | 0 | 507,651 | ||
| TYSON FOODS INC | CL A | 902494103 | 11,419,429 | 199,466 | SH | DFND | 1 | 0 | 0 | 199,466 | |
| TYSON FOODS INC | CL A | 902494103 | 962,783,841 | 16,817,185 | SH | SOLE | 14,399,798 | 0 | 2,417,387 | ||
| UBS GROUP AG | SHS | H42097107 | 6,775,989 | 169,146 | SH | DFND | 1 | 0 | 0 | 169,146 | |
| UBS GROUP AG | SHS | H42097107 | 898,745,403 | 22,434,983 | SH | SOLE | 15,746,851 | 0 | 6,688,132 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 18,962,595 | 363,477 | SH | SOLE | 297,267 | 0 | 66,210 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 292,819,232 | 1,969,327 | SH | SOLE | 1,755,024 | 0 | 214,303 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 36,514,975 | 834,628 | SH | SOLE | 681,160 | 0 | 153,468 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 25,739,282 | 1,205,587 | SH | SOLE | 871,646 | 0 | 333,941 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 888,522 | 59,077 | SH | SOLE | 43,959 | 0 | 15,118 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 45,311,894 | 4,344,381 | SH | SOLE | 3,005,548 | 0 | 1,338,833 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 8,811,828 | 97,336 | SH | DFND | 1 | 0 | 0 | 97,336 | |
| VOYA FINANCIAL INC | COM | 929089100 | 310,727,024 | 3,432,310 | SH | SOLE | 3,266,081 | 0 | 166,229 | ||
| WEBSTER FINL CORP | COM | 947890109 | 243,703 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 14,593,232 | 176,588 | SH | DFND | 1 | 0 | 0 | 176,588 | |
| WELLS FARGO & CO | COM | 949746101 | 714,908,723 | 8,650,880 | SH | SOLE | 7,307,817 | 0 | 1,343,063 | ||
| WESCO INTL INC | COM | 95082P105 | 24,696,172 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 53,405,748 | 1,709,531 | SH | SOLE | 1,190,413 | 0 | 519,118 | ||
| WORKDAY INC | CL A | 98138H101 | 7,253,630 | 59,252 | SH | DFND | 1 | 0 | 0 | 59,252 | |
| WORKDAY INC | CL A | 98138H101 | 234,069,244 | 1,912,018 | SH | SOLE | 1,439,185 | 0 | 472,833 | ||
| WSFS FINL CORP | COM | 929328102 | 68,174,298 | 888,496 | SH | SOLE | 681,866 | 0 | 206,630 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357,770 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 163,873,768 | 7,322,331 | SH | SOLE | 3,791,120 | 0 | 3,531,211 | ||