Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACUITY BRANDS INC. | Common Stocks | – | 00508Y·10·2 | 70,701a | 0.30% | 433,536 | Sh. | 163.08 | Sole | – | 431,003 | – | 2,533 |
| ADIENT PLC | Common Stocks | – | G0084W·10·1 | 47,424a | 0.20% | 1,237,568 | Sh. | 38.32 | Sole | – | 875,255 | – | 362,313 |
| ALIBABA GROUP HOLDING LIMITED SPON ADR | Common Stocks | – | 01609W·10·2 | 3,562a | 0.02% | 42,741 | Sh. | 83.35 | Sole | – | 37,408 | – | 5,333 |
| AMBEV SA SPON ADR | Common Stocks | – | 02319V·10·3 | 46,765a | 0.20% | 14,706,081 | Sh. | 3.18 | Sole | – | 7,281,851 | – | 7,424,230 |
| AMDOCS LIMITED | Common Stocks | – | G02602·10·3 | 456,996a | 1.95% | 4,623,123 | Sh. | 98.85 | Defined | #1 | 3,623,211 | – | 999,912 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stocks | – | 025676·20·6 | 60,748a | 0.26% | 1,165,769 | Sh. | 52.11 | Sole | – | 839,489 | – | 326,280 |
| AMERICAN INTERNATIONAL GROUP INC. | Common Stocks | – | 026874·78·4 | 435,449a | 1.86% | 7,567,761 | Sh. | 57.54 | Defined | #1, 2 | 6,355,700 | – | 1,212,061 |
| AMERICAN WOODMARK CORPORATION | Common Stocks | – | 030506·10·9 | 53,245a | 0.23% | 697,198 | Sh. | 76.37 | Sole | – | 505,711 | – | 191,487 |
| AMGEN INC. | Common Stocks | – | 031162·10·0 | 112,198a | 0.48% | 505,353 | Sh. | 222.02 | Sole | – | 345,015 | – | 160,338 |
| ARCELORMITTAL SA ADR | Common Stocks | – | 03938L·20·3 | 685a | 0.00% | 25,051 | Sh. | 27.34 | Sole | – | 1,627 | – | 23,424 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common Stocks | – | G0464B·10·7 | 29,997a | 0.13% | 1,013,061 | Sh. | 29.61 | Sole | – | 746,195 | – | 266,866 |
| ARROW ELECTRONICS INC. | Common Stocks | – | 042735·10·0 | 33,941a | 0.14% | 236,971 | Sh. | 143.23 | Sole | – | Sole | – | – |
| ASSOCIATED BANC-CORP | Common Stocks | – | 045487·10·5 | 47,886a | 0.20% | 2,950,481 | Sh. | 16.23 | Sole | – | 2,133,690 | – | 816,791 |
| AVNET INC. | Common Stocks | – | 053807·10·3 | 438,311a | 1.87% | 8,688,026 | Sh. | 50.45 | Defined | #2 | 6,473,343 | – | 2,214,683 |
| AXALTA COATING SYSTEMS LTD. | Common Stocks | – | G0750C·10·8 | 123,102a | 0.53% | 3,751,956 | Sh. | 32.81 | Sole | – | 3,335,756 | – | 416,200 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stocks | – | G0692U·10·9 | 253,207a | 1.08% | 4,703,828 | Sh. | 53.83 | Defined | #1 | 4,204,052 | – | 499,776 |
| BAIDU INC. SPON ADR CLASS A | Common Stocks | – | 056752·10·8 | 34,152a | 0.15% | 249,450 | Sh. | 136.91 | Sole | – | 216,450 | – | 33,000 |
| BANK OF AMERICA CORP | Common Stocks | – | 060505·10·4 | 433,054a | 1.85% | 15,094,260 | Sh. | 28.69 | Defined | #1, 2 | 13,147,258 | – | 1,947,002 |
| BARCLAYS PLC SPON ADR | Common Stocks | – | 06738E·20·4 | 816a | 0.00% | 103,849 | Sh. | 7.86 | Sole | – | 3,548 | – | 100,301 |
| BELDEN INC. | Common Stocks | – | 077454·10·6 | 66,448a | 0.28% | 694,700 | Sh. | 95.65 | Sole | – | 527,272 | – | 167,428 |
| BIOGEN INC. | Common Stocks | – | 09062X·10·3 | 461a | 0.00% | 1,618 | Sh. | 284.85 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC. | Common Stocks | – | 09857L·10·8 | 312,885a | 1.33% | 115,869 | Sh. | 2,700.33 | Defined | #1 | 92,624 | – | 23,245 |
| BREAD FINANCIAL HOLDINGS INC. | Common Stocks | – | 018581·10·8 | 18,885a | 0.08% | 601,637 | Sh. | 31.39 | Sole | – | 449,028 | – | 152,609 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stocks | – | 110122·10·8 | 276,748a | 1.18% | 4,327,569 | Sh. | 63.95 | Defined | #1 | 3,187,847 | – | 1,139,722 |
| BUNGE LIMITED | Common Stocks | – | G16962·10·5 | 349a | 0.00% | 3,699 | Sh. | 94.35 | Sole | – | Sole | – | – |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stocks | – | 14040H·10·5 | 770,095a | 3.28% | 7,041,191 | Sh. | 109.37 | Defined | #1, 2 | 6,215,881 | – | 825,310 |
| CARDINAL HEALTH INC. | Common Stocks | – | 14149Y·10·8 | 178,405a | 0.76% | 1,886,489 | Sh. | 94.57 | Defined | #1 | 1,834,323 | – | 52,166 |
| CBRE GROUP INC. CLASS A | Common Stocks | – | 12504L·10·9 | 54,340a | 0.23% | 673,274 | Sh. | 80.71 | Sole | – | Sole | – | – |
| CELESTICA INC. | Common Stocks | – | 15101Q·10·8 | 69,076a | 0.29% | 4,763,864 | Sh. | 14.50 | Sole | – | 3,638,183 | – | 1,125,681 |
| CHARTER COMMUNICATIONS INC. CLASS A | Common Stocks | – | 16119P·10·8 | 442,984a | 1.89% | 1,205,824 | Sh. | 367.37 | Defined | #1, 2 | 977,629 | – | 228,195 |
| CIGNA GROUP | Common Stocks | – | 125523·10·0 | 157,092a | 0.67% | 559,843 | Sh. | 280.60 | Sole | – | 391,201 | – | 168,642 |
| CISCO SYSTEMS INC. | Common Stocks | – | 17275R·10·2 | 30,502a | 0.13% | 589,515 | Sh. | 51.74 | Sole | – | Sole | – | – |
| CITIGROUP INC. | Common Stocks | – | 172967·42·4 | 743,108a | 3.17% | 16,140,478 | Sh. | 46.04 | Defined | #1, 2 | 13,679,968 | – | 2,460,510 |
| CNO FINANCIAL GROUP INC. | Common Stocks | – | 12621E·10·3 | 172,472a | 0.74% | 7,286,510 | Sh. | 23.67 | Sole | – | 6,177,048 | – | 1,109,462 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | Common Stocks | – | 192446·10·2 | 1,152,004a | 4.91% | 17,647,121 | Sh. | 65.28 | Defined | #1, 2 | 14,037,241 | – | 3,609,880 |
| COLUMBIA BANKING SYSTEM INC. | Common Stocks | – | 197236·10·2 | 38,249a | 0.16% | 1,886,045 | Sh. | 20.28 | Sole | – | 1,388,694 | – | 497,351 |
| COMCAST CORPORATION CLASS A | Common Stocks | – | 20030N·10·1 | 282a | 0.00% | 6,794 | Sh. | 41.55 | Sole | – | Sole | – | – |
| COMERICA INCORPORATED | Common Stocks | – | 200340·10·7 | 18,384a | 0.08% | 433,997 | Sh. | 42.36 | Sole | – | Sole | – | – |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | Common Stocks | – | 204409·60·1 | 4,591a | 0.02% | 1,745,696 | Sh. | 2.63 | Sole | – | Sole | – | – |
| CREDICORP LTD. | Common Stocks | – | G2519Y·10·8 | 118,567a | 0.51% | 803,079 | Sh. | 147.64 | Sole | – | 464,731 | – | 338,348 |
| CREDICORP LTD. | Common Stocks | – | G2519Y·10·8 | 17,211a | 0.07% | 116,574 | Sh. | 147.64 | Shared | – | – | – | None |
| DANA INCORPORATED | Common Stocks | – | 235825·20·5 | 84,000a | 0.36% | 4,941,202 | Sh. | 17.00 | Sole | – | 3,483,637 | – | 1,457,565 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stocks | – | 252784·30·1 | 71,363a | 0.30% | 8,909,183 | Sh. | 8.01 | Sole | – | 7,751,447 | – | 1,157,736 |
| DOW INC. | Common Stocks | – | 260557·10·3 | 792,719a | 3.38% | 14,883,954 | Sh. | 53.26 | Defined | #1, 2 | 12,990,513 | – | 1,893,441 |
| EDISON INTERNATIONAL | Common Stocks | – | 281020·10·7 | 911,158a | 3.89% | 13,119,628 | Sh. | 69.45 | Defined | #1, 2 | 11,277,471 | – | 1,842,157 |
| ELEVANCE HEALTH INC | Common Stocks | – | 036752·10·3 | 85,672a | 0.37% | 192,828 | Sh. | 444.29 | Sole | – | Sole | – | – |
| ENERPAC TOOL GROUP CORP CLASS A | Common Stocks | – | 292765·10·4 | 31,741a | 0.14% | 1,175,581 | Sh. | 27.00 | Sole | – | 1,129,301 | – | 46,280 |
| ENTERGY CORPORATION | Common Stocks | – | 29364G·10·3 | 10,774a | 0.05% | 110,648 | Sh. | 97.37 | Sole | – | Sole | – | – |
| EQUITABLE HOLDINGS INC. | Common Stocks | – | 29452E·10·1 | 664,118a | 2.83% | 24,452,076 | Sh. | 27.16 | Defined | #1, 2 | 21,280,541 | – | 3,171,535 |
| EXELIXIS INC. | Common Stocks | – | 30161Q·10·4 | 350a | 0.00% | 18,316 | Sh. | 19.11 | Sole | – | Sole | – | – |
| EXXON MOBIL CORPORATION | Common Stocks | – | 30231G·10·2 | 97,071a | 0.41% | 905,095 | Sh. | 107.25 | Sole | – | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL INC. – FNF GROUP | Common Stocks | – | 31620R·30·3 | 39,749a | 0.17% | 1,104,129 | Sh. | 36.00 | Sole | – | 1,094,659 | – | 9,470 |
| FIFTH THIRD BANCORP | Common Stocks | – | 316773·10·0 | 35,680a | 0.15% | 1,361,303 | Sh. | 26.21 | Sole | – | Sole | – | – |
| FLEX LTD. | Common Stocks | – | Y2573F·10·2 | 76,668a | 0.33% | 2,773,802 | Sh. | 27.64 | Sole | – | 1,668,427 | – | 1,105,375 |
| FLEX LTD. | Common Stocks | – | Y2573F·10·2 | 10,690a | 0.05% | 386,746 | Sh. | 27.64 | Shared | – | – | – | None |
| FORTUNE BRANDS INNOVATIONS INC. | Common Stocks | – | 34964C·10·6 | 50,761a | 0.22% | 705,504 | Sh. | 71.95 | Sole | – | 700,697 | – | 4,807 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | Common Stocks | – | 358029·10·6 | 398,975a | 1.70% | 16,672,581 | Sh. | 23.93 | Defined | #1, 2 | 16,143,879 | – | 528,702 |
| GAP INC. | Common Stocks | – | 364760·10·8 | 90,776a | 0.39% | 10,165,235 | Sh. | 8.93 | Sole | – | 8,737,876 | – | 1,427,359 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stocks | – | 36266G·10·7 | 209,044a | 0.89% | 2,573,162 | Sh. | 81.24 | Defined | #1, 2 | 1,922,828 | – | 650,334 |
| GENERAL DYNAMICS CORPORATION | Common Stocks | – | 369550·10·8 | 74,179a | 0.32% | 344,778 | Sh. | 215.15 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC COMPANY | Common Stocks | – | 369604·30·1 | 735,700a | 3.14% | 6,697,314 | Sh. | 109.85 | Defined | #1, 2 | 5,707,115 | – | 990,199 |
| GENPACT LIMITED | Common Stocks | – | G3922B·10·7 | 18,984a | 0.08% | 505,310 | Sh. | 37.57 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC. | Common Stocks | – | 375916·10·3 | 349,093a | 1.49% | 10,827,937 | Sh. | 32.24 | Defined | #1 | 10,486,500 | – | 341,437 |
| GILEAD SCIENCES INC. | Common Stocks | – | 375558·10·3 | 458a | 0.00% | 5,945 | Sh. | 77.07 | Sole | – | Sole | – | – |
| GLOBE LIFE INC. | Common Stocks | – | 37959E·10·2 | 52,780a | 0.23% | 481,479 | Sh. | 109.62 | Sole | – | Sole | – | – |
| GMS INC. | Common Stocks | – | 36251C·10·3 | 48,518a | 0.21% | 701,121 | Sh. | 69.20 | Sole | – | 496,041 | – | 205,080 |
| GOLDMAN SACHS GROUP INC. | Common Stocks | – | 38141G·10·4 | 160,986a | 0.69% | 499,119 | Sh. | 322.54 | Defined | #1 | 481,633 | – | 17,486 |
| HALLIBURTON COMPANY | Common Stocks | – | 406216·10·1 | 244,361a | 1.04% | 7,407,122 | Sh. | 32.99 | Defined | #1 | 7,244,659 | – | 162,463 |
| HENRY SCHEIN INC. | Common Stocks | – | 806407·10·2 | 40,304a | 0.17% | 496,972 | Sh. | 81.10 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE CO. | Common Stocks | – | 42824C·10·9 | 185,849a | 0.79% | 11,062,464 | Sh. | 16.80 | Defined | #2 | 8,791,480 | – | 2,270,984 |
| HOOKER FURNISHINGS CORPORATION | Common Stocks | – | 439038·10·0 | 27,986a | 0.12% | 1,499,762 | Sh. | 18.66 | Sole | – | 1,207,962 | – | 291,800 |
| HOPE BANCORP INC. | Common Stocks | – | 43940T·10·9 | 17,024a | 0.07% | 2,021,803 | Sh. | 8.42 | Sole | – | 1,545,277 | – | 476,526 |
| HSBC HOLDINGS PLC SPON ADR | Common Stocks | – | 404280·40·6 | 786a | 0.00% | 19,835 | Sh. | 39.62 | Sole | – | 1,296 | – | 18,539 |
| ICICI BANK LIMITED SPON ADR | Common Stocks | – | 45104G·10·4 | 14,762a | 0.06% | 639,602 | Sh. | 23.08 | Shared | – | – | – | None |
| ICICI BANK LIMITED SPON ADR | Common Stocks | – | 45104G·10·4 | 12,596a | 0.05% | 545,735 | Sh. | 23.08 | Sole | – | 524,966 | – | 20,769 |
| ICON PLC | Common Stocks | – | G4705A·10·0 | 207a | 0.00% | 826 | Sh. | 250.20 | Sole | – | Sole | – | – |
| ING GROEP NV SPON ADR | Common Stocks | – | 456837·10·3 | 782a | 0.00% | 58,060 | Sh. | 13.47 | Sole | – | 3,992 | – | 54,068 |
| INGREDION INCORPORATED | Common Stocks | – | 457187·10·2 | 474a | 0.00% | 4,472 | Sh. | 105.95 | Sole | – | Sole | – | – |
| INTERFACE INC. | Common Stocks | – | 458665·30·4 | 19,229a | 0.08% | 2,187,623 | Sh. | 8.79 | Sole | – | 1,655,134 | – | 532,489 |
| INVESCO LTD. | Common Stocks | – | G491BT·10·8 | 45,153a | 0.19% | 2,686,063 | Sh. | 16.81 | Sole | – | Sole | – | – |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | Common Stocks | – | 465562·10·6 | 1,682a | 0.01% | 285,037 | Sh. | 5.90 | Sole | – | Sole | – | – |
| ITURAN LOCATION AND CONTROL LTD. | Common Stocks | – | M6158M·10·4 | 595a | 0.00% | 25,488 | Sh. | 23.34 | Sole | – | Sole | – | – |
| JELD-WEN HOLDING INC. | Common Stocks | – | 47580P·10·3 | 134,135a | 0.57% | 7,647,393 | Sh. | 17.54 | Sole | – | 6,348,176 | – | 1,299,217 |
| JOHNSON & JOHNSON | Common Stocks | – | 478160·10·4 | 104,996a | 0.45% | 634,340 | Sh. | 165.52 | Sole | – | Sole | – | – |
| JONES LANG LASALLE INCORPORATED | Common Stocks | – | 48020Q·10·7 | 721a | 0.00% | 4,630 | Sh. | 155.80 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO. | Common Stocks | – | 46625H·10·0 | 261,605a | 1.12% | 1,798,712 | Sh. | 145.44 | Defined | #1 | 1,725,548 | – | 73,164 |
| JUNIPER NETWORKS INC. | Common Stocks | – | 48203R·10·4 | 50,897a | 0.22% | 1,624,538 | Sh. | 31.33 | Sole | – | Sole | – | – |
| KB FINANCIAL GROUP INC. SPON ADR | Common Stocks | – | 48241A·10·5 | 1,246a | 0.01% | 34,241 | Sh. | 36.40 | Sole | – | Sole | – | – |
| KEYCORP | Common Stocks | – | 493267·10·8 | 15,985a | 0.07% | 1,729,986 | Sh. | 9.24 | Sole | – | Sole | – | – |
| KNIFE RIVER CORPORATION | Common Stocks | – | 498894·10·4 | 8,649a | 0.04% | 198,832 | Sh. | 43.50 | Sole | – | Sole | – | – |
| KONINKLIJKE PHILIPS N.V. SPON ADR | Common Stocks | – | 500472·30·3 | 828a | 0.00% | 38,189 | Sh. | 21.69 | Sole | – | 1,674 | – | 36,515 |
| KOPPERS HOLDINGS INC. | Common Stocks | – | 50060P·10·6 | 19,293a | 0.08% | 565,770 | Sh. | 34.10 | Sole | – | 431,938 | – | 133,832 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stocks | – | 50540R·40·9 | 280a | 0.00% | 1,160 | Sh. | 241.33 | Sole | – | Sole | – | – |
| LEAR CORPORATION | Common Stocks | – | 521865·20·4 | 944,967a | 4.03% | 6,582,839 | Sh. | 143.55 | Defined | #1, 2 | 5,591,971 | – | 990,868 |
| LEIDOS HOLDINGS INC. | Common Stocks | – | 525327·10·2 | 26,262a | 0.11% | 296,813 | Sh. | 88.48 | Sole | – | 295,839 | – | 974 |
| LPL FINANCIAL HOLDINGS INC. | Common Stocks | – | 50212V·10·0 | 325a | 0.00% | 1,495 | Sh. | 217.43 | Sole | – | Sole | – | – |
| MAGNA INTERNATIONAL INC. | Common Stocks | – | 559222·40·1 | 350,017a | 1.49% | 6,201,580 | Sh. | 56.44 | Defined | #1 | 5,825,671 | – | 375,909 |
| MARKEL CORPORATION | Common Stocks | – | 570535·10·4 | 212a | 0.00% | 153 | Sh. | 1,383.18 | Sole | – | Sole | – | – |
| MASONITE INTERNATIONAL CORP. | Common Stocks | – | 575385·10·9 | 82,407a | 0.35% | 804,437 | Sh. | 102.44 | Sole | – | 584,676 | – | 219,761 |
| MASTEC INC. | Common Stocks | – | 576323·10·9 | 23,804a | 0.10% | 201,777 | Sh. | 117.97 | Sole | – | Sole | – | – |
| MASTERBRAND INC | Common Stocks | – | 57638P·10·4 | 42,463a | 0.18% | 3,651,182 | Sh. | 11.63 | Sole | – | 2,797,190 | – | 853,992 |
| MCKESSON CORPORATION | Common Stocks | – | 58155Q·10·3 | 264,014a | 1.13% | 617,851 | Sh. | 427.31 | Defined | #2 | 484,873 | – | 132,978 |
| MDU RESOURCES GROUP INC | Common Stocks | – | 552690·10·9 | 16,654a | 0.07% | 795,335 | Sh. | 20.94 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | Common Stocks | – | G5960L·10·3 | 237,269a | 1.01% | 2,693,183 | Sh. | 88.10 | Defined | #1 | 2,594,920 | – | 98,263 |
| METLIFE INC. | Common Stocks | – | 59156R·10·8 | 261,991a | 1.12% | 4,634,543 | Sh. | 56.53 | Defined | #1 | 4,414,922 | – | 219,621 |
| MOHAWK INDUSTRIES INC. | Common Stocks | – | 608190·10·4 | 207,716a | 0.89% | 2,013,534 | Sh. | 103.16 | Defined | #1 | 1,946,237 | – | 67,297 |
| MORGAN STANLEY | Common Stocks | – | 617446·44·8 | 64,067a | 0.27% | 750,196 | Sh. | 85.40 | Sole | – | 749,216 | – | 980 |
| MRC GLOBAL INC. | Common Stocks | – | 55345K·10·3 | 72,125a | 0.31% | 7,162,327 | Sh. | 10.07 | Sole | – | 5,276,246 | – | 1,886,081 |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | Common Stocks | – | 553530·10·6 | 44,016a | 0.19% | 461,966 | Sh. | 95.28 | Sole | – | Sole | – | – |
| NATURA & CO HOLDING SA SPON ADR | Common Stocks | – | 63884N·10·8 | 1,627a | 0.01% | 233,434 | Sh. | 6.97 | Sole | – | Sole | – | – |
| NATWEST GROUP PLC SPON ADR | Common Stocks | – | 639057·20·7 | 310a | 0.00% | 50,613 | Sh. | 6.12 | Sole | – | 4,639 | – | 45,974 |
| NEWELL BRANDS INC | Common Stocks | – | 651229·10·6 | 456,079a | 1.95% | 52,422,875 | Sh. | 8.70 | Defined | #1, 2 | 44,825,968 | – | 7,596,907 |
| NOKIA OYJ SPON ADR | Common Stocks | – | 654902·20·4 | 1,307a | 0.01% | 314,083 | Sh. | 4.16 | Sole | – | 110,257 | – | 203,826 |
| NOV INC | Common Stocks | – | 62955J·10·3 | 590,123a | 2.52% | 36,790,723 | Sh. | 16.04 | Defined | #1, 2 | 29,784,692 | – | 7,006,031 |
| OLD NATIONAL BANCORP | Common Stocks | – | 680033·10·7 | 53,484a | 0.23% | 3,836,754 | Sh. | 13.94 | Sole | – | 2,817,110 | – | 1,019,644 |
| OLIN CORPORATION | Common Stocks | – | 680665·20·5 | 130,716a | 0.56% | 2,543,608 | Sh. | 51.39 | Sole | – | 2,240,475 | – | 303,133 |
| ORACLE CORPORATION | Common Stocks | – | 68389X·10·5 | 223,885a | 0.95% | 1,879,967 | Sh. | 119.09 | Sole | – | 1,357,582 | – | 522,385 |
| ORION ENGINEERED CARBONS SA | Common Stocks | – | L72967·10·9 | 66,058a | 0.28% | 3,112,989 | Sh. | 21.22 | Sole | – | 2,228,903 | – | 884,086 |
| PETROLEO BRASILEIRO SA SPON ADR PFD | Common Stocks | – | 71654V·10·1 | 1,936a | 0.01% | 156,509 | Sh. | 12.37 | Sole | – | Sole | – | – |
| PFIZER INC. | Common Stocks | – | 717081·10·3 | 99,939a | 0.43% | 2,724,611 | Sh. | 36.68 | Defined | #1 | 2,648,159 | – | 76,452 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Common Stocks | – | 71742Q·10·6 | 28,367a | 0.12% | 2,070,549 | Sh. | 13.70 | Sole | – | 1,653,153 | – | 417,396 |
| POSCO HOLDINGS INC. SPON ADR | Common Stocks | – | 693483·10·9 | 2,785a | 0.01% | 37,667 | Sh. | 73.95 | Sole | – | Sole | – | – |
| PVH CORP. | Common Stocks | – | 693656·10·0 | 591,783a | 2.52% | 6,964,608 | Sh. | 84.97 | Defined | #1, 2 | 5,694,253 | – | 1,270,355 |
| QORVO INC. | Common Stocks | – | 74736K·10·1 | 309a | 0.00% | 3,032 | Sh. | 102.03 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORPORATION | Common Stocks | – | 7591EP·10·0 | 42,383a | 0.18% | 2,378,399 | Sh. | 17.82 | Sole | – | Sole | – | – |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stocks | – | 759351·60·4 | 46,612a | 0.20% | 336,086 | Sh. | 138.69 | Sole | – | 334,909 | – | 1,177 |
| RESIDEO TECHNOLOGIES INC. | Common Stocks | – | 76118Y·10·4 | 68,768a | 0.29% | 3,893,972 | Sh. | 17.66 | Sole | – | 2,882,028 | – | 1,011,944 |
| REV GROUP INC. | Common Stocks | – | 749527·10·7 | 46,198a | 0.20% | 3,484,039 | Sh. | 13.26 | Sole | – | 2,507,871 | – | 976,168 |
| SASOL LIMITED SPON ADR | Common Stocks | – | 803866·30·0 | 3,034a | 0.01% | 245,111 | Sh. | 12.38 | Sole | – | Sole | – | – |
| SCANSOURCE INC. | Common Stocks | – | 806037·10·7 | 49,759a | 0.21% | 1,683,327 | Sh. | 29.56 | Sole | – | 1,292,762 | – | 390,565 |
| SEABOARD CORPORATION | Common Stocks | – | 811543·10·7 | 260a | 0.00% | 73 | Sh. | 3,560.73 | Sole | – | Sole | – | – |
| SHELL PLC SPON ADR | Common Stocks | – | 780259·30·5 | 234,163a | 1.00% | 3,878,156 | Sh. | 60.38 | Defined | #1 | 3,728,136 | – | 150,020 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | Common Stocks | – | 824596·10·0 | 22,348a | 0.10% | 857,547 | Sh. | 26.06 | Sole | – | 684,417 | – | 173,130 |
| SIRIUS XM HOLDINGS INC. | Common Stocks | – | 82968B·10·3 | 153a | 0.00% | 33,806 | Sh. | 4.53 | Sole | – | Sole | – | – |
| SKECHERS U.S.A. INC. CLASS A | Common Stocks | – | 830566·10·5 | 209,712a | 0.89% | 3,982,377 | Sh. | 52.66 | Defined | #1 | 3,875,140 | – | 107,237 |
| SNAP-ON INCORPORATED | Common Stocks | – | 833034·10·1 | 16,193a | 0.07% | 56,187 | Sh. | 288.19 | Sole | – | Sole | – | – |
| SPECTRUM BRANDS HOLDINGS INC. | Common Stocks | – | 84790A·10·5 | 86,804a | 0.37% | 1,112,156 | Sh. | 78.05 | Sole | – | 914,811 | – | 197,345 |
| SS&C TECHNOLOGIES HOLDINGS INC. | Common Stocks | – | 78467J·10·0 | 850,310a | 3.63% | 14,031,514 | Sh. | 60.60 | Defined | #2 | 12,026,612 | – | 2,004,902 |
| STANDARD CHARTERED PLC UNSPON ADR | Common Stocks | – | 853254·10·0 | 4,210a | 0.02% | 242,954 | Sh. | 17.33 | Sole | – | 217,421 | – | 25,533 |
| STEELCASE INC. CLASS A | Common Stocks | – | 858155·20·3 | 76,528a | 0.33% | 9,925,860 | Sh. | 7.71 | Sole | – | 7,273,139 | – | 2,652,721 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Common Stocks | – | 86562M·20·9 | 203a | 0.00% | 23,654 | Sh. | 8.60 | Sole | – | 3,654 | – | 20,000 |
| SYNOVUS FINANCIAL CORP. | Common Stocks | – | 87161C·50·1 | 16,441a | 0.07% | 543,498 | Sh. | 30.25 | Sole | – | 414,814 | – | 128,684 |
| T-MOBILE US INC. | Common Stocks | – | 872590·10·4 | 450a | 0.00% | 3,238 | Sh. | 138.90 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Common Stocks | – | 874039·10·0 | 42,573a | 0.18% | 421,852 | Sh. | 100.92 | Sole | – | 333,017 | – | 88,835 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Common Stocks | – | 874039·10·0 | 34,183a | 0.15% | 338,710 | Sh. | 100.92 | Shared | – | – | – | None |
| TE CONNECTIVITY LTD. | Common Stocks | – | H84989·10·4 | 327,007a | 1.39% | 2,333,097 | Sh. | 140.16 | Defined | #1 | 1,993,422 | – | 339,675 |
| TEREX CORPORATION | Common Stocks | – | 880779·10·3 | 131,483a | 0.56% | 2,197,609 | Sh. | 59.83 | Sole | – | 1,954,018 | – | 243,591 |
| TRAVELERS COMPANIES INC. | Common Stocks | – | 89417E·10·9 | 456a | 0.00% | 2,626 | Sh. | 173.66 | Sole | – | Sole | – | – |
| TRIMAS CORPORATION | Common Stocks | – | 896215·20·9 | 66,051a | 0.28% | 2,402,742 | Sh. | 27.49 | Sole | – | 1,873,809 | – | 528,933 |
| TRIP.COM GROUP LTD. SPON ADR | Common Stocks | – | 89677Q·10·7 | 211,468a | 0.90% | 6,041,935 | Sh. | 35.00 | Sole | – | 3,197,188 | – | 2,844,747 |
| TRIP.COM GROUP LTD. SPON ADR | Common Stocks | – | 89677Q·10·7 | 18,598a | 0.08% | 531,374 | Sh. | 35.00 | Shared | – | – | – | None |
| TRUEBLUE INC. | Common Stocks | – | 89785X·10·1 | 43,094a | 0.18% | 2,433,333 | Sh. | 17.71 | Sole | – | 1,875,761 | – | 557,572 |
| UBS GROUP AG | Common Stocks | – | H42097·10·7 | 124,477a | 0.53% | 6,140,954 | Sh. | 20.27 | Defined | #1, 2 | 5,865,258 | – | 275,696 |
| UNITED THERAPEUTICS CORPORATION | Common Stocks | – | 91307C·10·2 | 458a | 0.00% | 2,074 | Sh. | 220.75 | Sole | – | Sole | – | – |
| UNIVERSAL CORP | Common Stocks | – | 913456·10·9 | 46,887a | 0.20% | 938,871 | Sh. | 49.94 | Sole | – | 756,428 | – | 182,443 |
| UNIVEST FINANCIAL CORPORATION | Common Stocks | – | 915271·10·0 | 27,803a | 0.12% | 1,537,767 | Sh. | 18.08 | Sole | – | 1,136,709 | – | 401,058 |
| USANA HEALTH SCIENCES INC. | Common Stocks | – | 90328M·10·7 | 49,804a | 0.21% | 790,045 | Sh. | 63.04 | Sole | – | 558,988 | – | 231,057 |
| VAREX IMAGING CORPORATION | Common Stocks | – | 92214X·10·6 | 26,291a | 0.11% | 1,115,429 | Sh. | 23.57 | Sole | – | 799,726 | – | 315,703 |
| VERIZON COMMUNICATIONS INC. | Common Stocks | – | 92343V·10·4 | 8,574a | 0.04% | 230,539 | Sh. | 37.19 | Sole | – | Sole | – | – |
| VODAFONE GROUP PLC SPON ADR | Common Stocks | – | 92857W·30·8 | 117a | 0.00% | 12,387 | Sh. | 9.45 | Sole | – | 850 | – | 11,537 |
| VOYA FINANCIAL INC. | Common Stocks | – | 929089·10·0 | 273,675a | 1.17% | 3,816,407 | Sh. | 71.71 | Defined | #1 | 3,717,988 | – | 98,419 |
| WEBSTER FINANCIAL CORPORATION | Common Stocks | – | 947890·10·9 | 78,460a | 0.33% | 2,078,417 | Sh. | 37.75 | Sole | – | 1,712,538 | – | 365,879 |
| WELLS FARGO & COMPANY | Common Stocks | – | 949746·10·1 | 765,413a | 3.26% | 17,933,758 | Sh. | 42.68 | Defined | #1, 2 | 15,207,682 | – | 2,726,076 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stocks | – | 929740·10·8 | 829,132a | 3.54% | 7,560,248 | Sh. | 109.67 | Defined | #1, 2 | 6,426,810 | – | 1,133,438 |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | Common Stocks | – | 971433·10·7 | 2,492a | 0.01% | 87,882 | Sh. | 28.36 | Sole | – | Sole | – | – |
| WSFS FINANCIAL CORPORATION | Common Stocks | – | 929328·10·2 | 39,416a | 0.17% | 1,044,970 | Sh. | 37.72 | Sole | – | 784,470 | – | 260,500 |
| — 161 Issuers — | — 161 Issues — | — 166 Holdings: $23,447,263,588ª — | — 3 Managersº — |
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ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers [ 1 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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