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 | 70,701,051 | 0.30% | 433,536 | Sh. | 163,080.00 | Sole | – | 431,003 | – | 2,533 |
| ADIENT PLC | Common Stocks | – | G0084W·10·1 | 47,423,606 | 0.20% | 1,237,568 | Sh. | 38,320.00 | Sole | – | 875,255 | – | 362,313 |
| ALIBABA GROUP HOLDING LIMITED SPON ADR | Common Stocks | – | 01609W·10·2 | 3,562,462 | 0.02% | 42,741 | Sh. | 83,349.99 | Sole | – | 37,408 | – | 5,333 |
| AMBEV SA SPON ADR | Common Stocks | – | 02319V·10·3 | 46,765,338 | 0.20% | 14,706,081 | Sh. | 3,180.00 | Sole | – | 7,281,851 | – | 7,424,230 |
| AMDOCS LIMITED | Common Stocks | – | G02602·10·3 | 456,995,709 | 1.95% | 4,623,123 | Sh. | 98,850.00 | Defined | #1 | 3,623,211 | – | 999,912 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stocks | – | 025676·20·6 | 60,748,223 | 0.26% | 1,165,769 | Sh. | 52,110.00 | Sole | – | 839,489 | – | 326,280 |
| AMERICAN INTERNATIONAL GROUP INC. | Common Stocks | – | 026874·78·4 | 435,448,968 | 1.86% | 7,567,761 | Sh. | 57,540.00 | Defined | #1, 2 | 6,355,700 | – | 1,212,061 |
| AMERICAN WOODMARK CORPORATION | Common Stocks | – | 030506·10·9 | 53,245,011 | 0.23% | 697,198 | Sh. | 76,370.00 | Sole | – | 505,711 | – | 191,487 |
| AMGEN INC. | Common Stocks | – | 031162·10·0 | 112,198,473 | 0.48% | 505,353 | Sh. | 222,020.00 | Sole | – | 345,015 | – | 160,338 |
| ARCELORMITTAL SA ADR | Common Stocks | – | 03938L·20·3 | 684,894 | 0.00% | 25,051 | Sh. | 27,339.99 | Sole | – | 1,627 | – | 23,424 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common Stocks | – | G0464B·10·7 | 29,996,736 | 0.13% | 1,013,061 | Sh. | 29,610.00 | Sole | – | 746,195 | – | 266,866 |
| ARROW ELECTRONICS INC. | Common Stocks | – | 042735·10·0 | 33,941,356 | 0.14% | 236,971 | Sh. | 143,230.00 | Sole | – | Sole | – | – |
| ASSOCIATED BANC-CORP | Common Stocks | – | 045487·10·5 | 47,886,307 | 0.20% | 2,950,481 | Sh. | 16,230.00 | Sole | – | 2,133,690 | – | 816,791 |
| AVNET INC. | Common Stocks | – | 053807·10·3 | 438,310,912 | 1.87% | 8,688,026 | Sh. | 50,450.00 | Defined | #2 | 6,473,343 | – | 2,214,683 |
| AXALTA COATING SYSTEMS LTD. | Common Stocks | – | G0750C·10·8 | 123,101,676 | 0.53% | 3,751,956 | Sh. | 32,810.00 | Sole | – | 3,335,756 | – | 416,200 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stocks | – | G0692U·10·9 | 253,207,061 | 1.08% | 4,703,828 | Sh. | 53,830.00 | Defined | #1 | 4,204,052 | – | 499,776 |
| BAIDU INC. SPON ADR CLASS A | Common Stocks | – | 056752·10·8 | 34,152,200 | 0.15% | 249,450 | Sh. | 136,910.00 | Sole | – | 216,450 | – | 33,000 |
| BANK OF AMERICA CORP | Common Stocks | – | 060505·10·4 | 433,054,319 | 1.85% | 15,094,260 | Sh. | 28,690.00 | Defined | #1, 2 | 13,147,258 | – | 1,947,002 |
| BARCLAYS PLC SPON ADR | Common Stocks | – | 06738E·20·4 | 816,253 | 0.00% | 103,849 | Sh. | 7,860.00 | Sole | – | 3,548 | – | 100,301 |
| BELDEN INC. | Common Stocks | – | 077454·10·6 | 66,448,055 | 0.28% | 694,700 | Sh. | 95,650.00 | Sole | – | 527,272 | – | 167,428 |
| BIOGEN INC. | Common Stocks | – | 09062X·10·3 | 460,887 | 0.00% | 1,618 | Sh. | 284,849.81 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC. | Common Stocks | – | 09857L·10·8 | 312,884,537 | 1.33% | 115,869 | Sh. | 2,700,330.00 | Defined | #1 | 92,624 | – | 23,245 |
| BREAD FINANCIAL HOLDINGS INC. | Common Stocks | – | 018581·10·8 | 18,885,385 | 0.08% | 601,637 | Sh. | 31,390.00 | Sole | – | 449,028 | – | 152,609 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stocks | – | 110122·10·8 | 276,748,038 | 1.18% | 4,327,569 | Sh. | 63,950.00 | Defined | #1 | 3,187,847 | – | 1,139,722 |
| BUNGE LIMITED | Common Stocks | – | G16962·10·5 | 349,001 | 0.00% | 3,699 | Sh. | 94,350.09 | Sole | – | Sole | – | – |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stocks | – | 14040H·10·5 | 770,095,060 | 3.28% | 7,041,191 | Sh. | 109,370.00 | Defined | #1, 2 | 6,215,881 | – | 825,310 |
| CARDINAL HEALTH INC. | Common Stocks | – | 14149Y·10·8 | 178,405,265 | 0.76% | 1,886,489 | Sh. | 94,570.00 | Defined | #1 | 1,834,323 | – | 52,166 |
| CBRE GROUP INC. CLASS A | Common Stocks | – | 12504L·10·9 | 54,339,945 | 0.23% | 673,274 | Sh. | 80,710.00 | Sole | – | Sole | – | – |
| CELESTICA INC. | Common Stocks | – | 15101Q·10·8 | 69,076,028 | 0.29% | 4,763,864 | Sh. | 14,500.00 | Sole | – | 3,638,183 | – | 1,125,681 |
| CHARTER COMMUNICATIONS INC. CLASS A | Common Stocks | – | 16119P·10·8 | 442,983,563 | 1.89% | 1,205,824 | Sh. | 367,370.00 | Defined | #1, 2 | 977,629 | – | 228,195 |
| CIGNA GROUP | Common Stocks | – | 125523·10·0 | 157,091,946 | 0.67% | 559,843 | Sh. | 280,600.00 | Sole | – | 391,201 | – | 168,642 |
| CISCO SYSTEMS INC. | Common Stocks | – | 17275R·10·2 | 30,501,506 | 0.13% | 589,515 | Sh. | 51,740.00 | Sole | – | Sole | – | – |
| CITIGROUP INC. | Common Stocks | – | 172967·42·4 | 743,107,607 | 3.17% | 16,140,478 | Sh. | 46,040.00 | Defined | #1, 2 | 13,679,968 | – | 2,460,510 |
| CNO FINANCIAL GROUP INC. | Common Stocks | – | 12621E·10·3 | 172,471,692 | 0.74% | 7,286,510 | Sh. | 23,670.00 | Sole | – | 6,177,048 | – | 1,109,462 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | Common Stocks | – | 192446·10·2 | 1,152,004,059 | 4.91% | 17,647,121 | Sh. | 65,280.00 | Defined | #1, 2 | 14,037,241 | – | 3,609,880 |
| COLUMBIA BANKING SYSTEM INC. | Common Stocks | – | 197236·10·2 | 38,248,993 | 0.16% | 1,886,045 | Sh. | 20,280.00 | Sole | – | 1,388,694 | – | 497,351 |
| COMCAST CORPORATION CLASS A | Common Stocks | – | 20030N·10·1 | 282,291 | 0.00% | 6,794 | Sh. | 41,550.04 | Sole | – | Sole | – | – |
| COMERICA INCORPORATED | Common Stocks | – | 200340·10·7 | 18,384,113 | 0.08% | 433,997 | Sh. | 42,360.00 | Sole | – | Sole | – | – |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | Common Stocks | – | 204409·60·1 | 4,591,180 | 0.02% | 1,745,696 | Sh. | 2,630.00 | Sole | – | Sole | – | – |
| CREDICORP LTD. | Common Stocks | – | G2519Y·10·8 | 118,566,584 | 0.51% | 803,079 | Sh. | 147,640.00 | Sole | – | 464,731 | – | 338,348 |
| CREDICORP LTD. | Common Stocks | – | G2519Y·10·8 | 17,210,985 | 0.07% | 116,574 | Sh. | 147,640.00 | Shared | – | – | – | None |
| DANA INCORPORATED | Common Stocks | – | 235825·20·5 | 84,000,434 | 0.36% | 4,941,202 | Sh. | 17,000.00 | Sole | – | 3,483,637 | – | 1,457,565 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stocks | – | 252784·30·1 | 71,362,556 | 0.30% | 8,909,183 | Sh. | 8,010.00 | Sole | – | 7,751,447 | – | 1,157,736 |
| DOW INC. | Common Stocks | – | 260557·10·3 | 792,719,390 | 3.38% | 14,883,954 | Sh. | 53,260.00 | Defined | #1, 2 | 12,990,513 | – | 1,893,441 |
| EDISON INTERNATIONAL | Common Stocks | – | 281020·10·7 | 911,158,165 | 3.89% | 13,119,628 | Sh. | 69,450.00 | Defined | #1, 2 | 11,277,471 | – | 1,842,157 |
| ELEVANCE HEALTH INC | Common Stocks | – | 036752·10·3 | 85,671,552 | 0.37% | 192,828 | Sh. | 444,290.00 | Sole | – | Sole | – | – |
| ENERPAC TOOL GROUP CORP CLASS A | Common Stocks | – | 292765·10·4 | 31,740,687 | 0.14% | 1,175,581 | Sh. | 27,000.00 | Sole | – | 1,129,301 | – | 46,280 |
| ENTERGY CORPORATION | Common Stocks | – | 29364G·10·3 | 10,773,796 | 0.05% | 110,648 | Sh. | 97,370.00 | Sole | – | Sole | – | – |
| EQUITABLE HOLDINGS INC. | Common Stocks | – | 29452E·10·1 | 664,118,384 | 2.83% | 24,452,076 | Sh. | 27,160.00 | Defined | #1, 2 | 21,280,541 | – | 3,171,535 |
| EXELIXIS INC. | Common Stocks | – | 30161Q·10·4 | 350,019 | 0.00% | 18,316 | Sh. | 19,110.01 | Sole | – | Sole | – | – |
| EXXON MOBIL CORPORATION | Common Stocks | – | 30231G·10·2 | 97,071,439 | 0.41% | 905,095 | Sh. | 107,250.00 | Sole | – | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL INC. – FNF GROUP | Common Stocks | – | 31620R·30·3 | 39,748,644 | 0.17% | 1,104,129 | Sh. | 36,000.00 | Sole | – | 1,094,659 | – | 9,470 |
| FIFTH THIRD BANCORP | Common Stocks | – | 316773·10·0 | 35,679,752 | 0.15% | 1,361,303 | Sh. | 26,210.00 | Sole | – | Sole | – | – |
| FLEX LTD. | Common Stocks | – | Y2573F·10·2 | 76,667,887 | 0.33% | 2,773,802 | Sh. | 27,640.00 | Sole | – | 1,668,427 | – | 1,105,375 |
| FLEX LTD. | Common Stocks | – | Y2573F·10·2 | 10,689,659 | 0.05% | 386,746 | Sh. | 27,640.00 | Shared | – | – | – | None |
| FORTUNE BRANDS INNOVATIONS INC. | Common Stocks | – | 34964C·10·6 | 50,761,013 | 0.22% | 705,504 | Sh. | 71,950.00 | Sole | – | 700,697 | – | 4,807 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | Common Stocks | – | 358029·10·6 | 398,974,863 | 1.70% | 16,672,581 | Sh. | 23,930.00 | Defined | #1, 2 | 16,143,879 | – | 528,702 |
| GAP INC. | Common Stocks | – | 364760·10·8 | 90,775,549 | 0.39% | 10,165,235 | Sh. | 8,930.00 | Sole | – | 8,737,876 | – | 1,427,359 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stocks | – | 36266G·10·7 | 209,043,681 | 0.89% | 2,573,162 | Sh. | 81,240.00 | Defined | #1, 2 | 1,922,828 | – | 650,334 |
| GENERAL DYNAMICS CORPORATION | Common Stocks | – | 369550·10·8 | 74,178,987 | 0.32% | 344,778 | Sh. | 215,150.00 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC COMPANY | Common Stocks | – | 369604·30·1 | 735,699,943 | 3.14% | 6,697,314 | Sh. | 109,850.00 | Defined | #1, 2 | 5,707,115 | – | 990,199 |
| GENPACT LIMITED | Common Stocks | – | G3922B·10·7 | 18,984,497 | 0.08% | 505,310 | Sh. | 37,570.00 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC. | Common Stocks | – | 375916·10·3 | 349,092,689 | 1.49% | 10,827,937 | Sh. | 32,240.00 | Defined | #1 | 10,486,500 | – | 341,437 |
| GILEAD SCIENCES INC. | Common Stocks | – | 375558·10·3 | 458,181 | 0.00% | 5,945 | Sh. | 77,069.97 | Sole | – | Sole | – | – |
| GLOBE LIFE INC. | Common Stocks | – | 37959E·10·2 | 52,779,728 | 0.23% | 481,479 | Sh. | 109,620.00 | Sole | – | Sole | – | – |
| GMS INC. | Common Stocks | – | 36251C·10·3 | 48,517,573 | 0.21% | 701,121 | Sh. | 69,200.00 | Sole | – | 496,041 | – | 205,080 |
| GOLDMAN SACHS GROUP INC. | Common Stocks | – | 38141G·10·4 | 160,985,842 | 0.69% | 499,119 | Sh. | 322,540.00 | Defined | #1 | 481,633 | – | 17,486 |
| HALLIBURTON COMPANY | Common Stocks | – | 406216·10·1 | 244,360,955 | 1.04% | 7,407,122 | Sh. | 32,990.00 | Defined | #1 | 7,244,659 | – | 162,463 |
| HENRY SCHEIN INC. | Common Stocks | – | 806407·10·2 | 40,304,429 | 0.17% | 496,972 | Sh. | 81,100.00 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE CO. | Common Stocks | – | 42824C·10·9 | 185,849,395 | 0.79% | 11,062,464 | Sh. | 16,800.00 | Defined | #2 | 8,791,480 | – | 2,270,984 |
| HOOKER FURNISHINGS CORPORATION | Common Stocks | – | 439038·10·0 | 27,985,559 | 0.12% | 1,499,762 | Sh. | 18,660.00 | Sole | – | 1,207,962 | – | 291,800 |
| HOPE BANCORP INC. | Common Stocks | – | 43940T·10·9 | 17,023,581 | 0.07% | 2,021,803 | Sh. | 8,420.00 | Sole | – | 1,545,277 | – | 476,526 |
| HSBC HOLDINGS PLC SPON ADR | Common Stocks | – | 404280·40·6 | 785,863 | 0.00% | 19,835 | Sh. | 39,620.02 | Sole | – | 1,296 | – | 18,539 |
| ICICI BANK LIMITED SPON ADR | Common Stocks | – | 45104G·10·4 | 14,762,014 | 0.06% | 639,602 | Sh. | 23,080.00 | Shared | – | – | – | None |
| ICICI BANK LIMITED SPON ADR | Common Stocks | – | 45104G·10·4 | 12,595,564 | 0.05% | 545,735 | Sh. | 23,080.00 | Sole | – | 524,966 | – | 20,769 |
| ICON PLC | Common Stocks | – | G4705A·10·0 | 206,665 | 0.00% | 826 | Sh. | 250,199.76 | Sole | – | Sole | – | – |
| ING GROEP NV SPON ADR | Common Stocks | – | 456837·10·3 | 782,068 | 0.00% | 58,060 | Sh. | 13,470.00 | Sole | – | 3,992 | – | 54,068 |
| INGREDION INCORPORATED | Common Stocks | – | 457187·10·2 | 473,808 | 0.00% | 4,472 | Sh. | 105,949.91 | Sole | – | Sole | – | – |
| INTERFACE INC. | Common Stocks | – | 458665·30·4 | 19,229,206 | 0.08% | 2,187,623 | Sh. | 8,790.00 | Sole | – | 1,655,134 | – | 532,489 |
| INVESCO LTD. | Common Stocks | – | G491BT·10·8 | 45,152,719 | 0.19% | 2,686,063 | Sh. | 16,810.00 | Sole | – | Sole | – | – |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | Common Stocks | – | 465562·10·6 | 1,681,718 | 0.01% | 285,037 | Sh. | 5,900.00 | Sole | – | Sole | – | – |
| ITURAN LOCATION AND CONTROL LTD. | Common Stocks | – | M6158M·10·4 | 594,890 | 0.00% | 25,488 | Sh. | 23,340.00 | Sole | – | Sole | – | – |
| JELD-WEN HOLDING INC. | Common Stocks | – | 47580P·10·3 | 134,135,273 | 0.57% | 7,647,393 | Sh. | 17,540.00 | Sole | – | 6,348,176 | – | 1,299,217 |
| JOHNSON & JOHNSON | Common Stocks | – | 478160·10·4 | 104,995,957 | 0.45% | 634,340 | Sh. | 165,520.00 | Sole | – | Sole | – | – |
| JONES LANG LASALLE INCORPORATED | Common Stocks | – | 48020Q·10·7 | 721,354 | 0.00% | 4,630 | Sh. | 155,800.00 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO. | Common Stocks | – | 46625H·10·0 | 261,604,673 | 1.12% | 1,798,712 | Sh. | 145,440.00 | Defined | #1 | 1,725,548 | – | 73,164 |
| JUNIPER NETWORKS INC. | Common Stocks | – | 48203R·10·4 | 50,896,776 | 0.22% | 1,624,538 | Sh. | 31,330.00 | Sole | – | Sole | – | – |
| KB FINANCIAL GROUP INC. SPON ADR | Common Stocks | – | 48241A·10·5 | 1,246,372 | 0.01% | 34,241 | Sh. | 36,399.99 | Sole | – | Sole | – | – |
| KEYCORP | Common Stocks | – | 493267·10·8 | 15,985,071 | 0.07% | 1,729,986 | Sh. | 9,240.00 | Sole | – | Sole | – | – |
| KNIFE RIVER CORPORATION | Common Stocks | – | 498894·10·4 | 8,649,192 | 0.04% | 198,832 | Sh. | 43,500.00 | Sole | – | Sole | – | – |
| KONINKLIJKE PHILIPS N.V. SPON ADR | Common Stocks | – | 500472·30·3 | 828,319 | 0.00% | 38,189 | Sh. | 21,689.99 | Sole | – | 1,674 | – | 36,515 |
| KOPPERS HOLDINGS INC. | Common Stocks | – | 50060P·10·6 | 19,292,757 | 0.08% | 565,770 | Sh. | 34,100.00 | Sole | – | 431,938 | – | 133,832 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stocks | – | 50540R·40·9 | 279,943 | 0.00% | 1,160 | Sh. | 241,330.17 | Sole | – | Sole | – | – |
| LEAR CORPORATION | Common Stocks | – | 521865·20·4 | 944,966,538 | 4.03% | 6,582,839 | Sh. | 143,550.00 | Defined | #1, 2 | 5,591,971 | – | 990,868 |
| LEIDOS HOLDINGS INC. | Common Stocks | – | 525327·10·2 | 26,262,014 | 0.11% | 296,813 | Sh. | 88,480.00 | Sole | – | 295,839 | – | 974 |
| LPL FINANCIAL HOLDINGS INC. | Common Stocks | – | 50212V·10·0 | 325,058 | 0.00% | 1,495 | Sh. | 217,430.10 | Sole | – | Sole | – | – |
| MAGNA INTERNATIONAL INC. | Common Stocks | – | 559222·40·1 | 350,017,175 | 1.49% | 6,201,580 | Sh. | 56,440.00 | Defined | #1 | 5,825,671 | – | 375,909 |
| MARKEL CORPORATION | Common Stocks | – | 570535·10·4 | 211,627 | 0.00% | 153 | Sh. | 1,383,183.01 | Sole | – | Sole | – | – |
| MASONITE INTERNATIONAL CORP. | Common Stocks | – | 575385·10·9 | 82,406,526 | 0.35% | 804,437 | Sh. | 102,440.00 | Sole | – | 584,676 | – | 219,761 |
| MASTEC INC. | Common Stocks | – | 576323·10·9 | 23,803,633 | 0.10% | 201,777 | Sh. | 117,970.00 | Sole | – | Sole | – | – |
| MASTERBRAND INC | Common Stocks | – | 57638P·10·4 | 42,463,247 | 0.18% | 3,651,182 | Sh. | 11,630.00 | Sole | – | 2,797,190 | – | 853,992 |
| MCKESSON CORPORATION | Common Stocks | – | 58155Q·10·3 | 264,013,911 | 1.13% | 617,851 | Sh. | 427,310.00 | Defined | #2 | 484,873 | – | 132,978 |
| MDU RESOURCES GROUP INC | Common Stocks | – | 552690·10·9 | 16,654,315 | 0.07% | 795,335 | Sh. | 20,940.00 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | Common Stocks | – | G5960L·10·3 | 237,269,422 | 1.01% | 2,693,183 | Sh. | 88,100.00 | Defined | #1 | 2,594,920 | – | 98,263 |
| METLIFE INC. | Common Stocks | – | 59156R·10·8 | 261,990,716 | 1.12% | 4,634,543 | Sh. | 56,530.00 | Defined | #1 | 4,414,922 | – | 219,621 |
| MOHAWK INDUSTRIES INC. | Common Stocks | – | 608190·10·4 | 207,716,167 | 0.89% | 2,013,534 | Sh. | 103,160.00 | Defined | #1 | 1,946,237 | – | 67,297 |
| MORGAN STANLEY | Common Stocks | – | 617446·44·8 | 64,066,738 | 0.27% | 750,196 | Sh. | 85,400.00 | Sole | – | 749,216 | – | 980 |
| MRC GLOBAL INC. | Common Stocks | – | 55345K·10·3 | 72,124,633 | 0.31% | 7,162,327 | Sh. | 10,070.00 | Sole | – | 5,276,246 | – | 1,886,081 |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | Common Stocks | – | 553530·10·6 | 44,016,120 | 0.19% | 461,966 | Sh. | 95,280.00 | Sole | – | Sole | – | – |
| NATURA & CO HOLDING SA SPON ADR | Common Stocks | – | 63884N·10·8 | 1,627,035 | 0.01% | 233,434 | Sh. | 6,970.00 | Sole | – | Sole | – | – |
| NATWEST GROUP PLC SPON ADR | Common Stocks | – | 639057·20·7 | 309,752 | 0.00% | 50,613 | Sh. | 6,120.01 | Sole | – | 4,639 | – | 45,974 |
| NEWELL BRANDS INC | Common Stocks | – | 651229·10·6 | 456,079,013 | 1.95% | 52,422,875 | Sh. | 8,700.00 | Defined | #1, 2 | 44,825,968 | – | 7,596,907 |
| NOKIA OYJ SPON ADR | Common Stocks | – | 654902·20·4 | 1,306,585 | 0.01% | 314,083 | Sh. | 4,160.00 | Sole | – | 110,257 | – | 203,826 |
| NOV INC | Common Stocks | – | 62955J·10·3 | 590,123,197 | 2.52% | 36,790,723 | Sh. | 16,040.00 | Defined | #1, 2 | 29,784,692 | – | 7,006,031 |
| OLD NATIONAL BANCORP | Common Stocks | – | 680033·10·7 | 53,484,351 | 0.23% | 3,836,754 | Sh. | 13,940.00 | Sole | – | 2,817,110 | – | 1,019,644 |
| OLIN CORPORATION | Common Stocks | – | 680665·20·5 | 130,716,015 | 0.56% | 2,543,608 | Sh. | 51,390.00 | Sole | – | 2,240,475 | – | 303,133 |
| ORACLE CORPORATION | Common Stocks | – | 68389X·10·5 | 223,885,270 | 0.95% | 1,879,967 | Sh. | 119,090.00 | Sole | – | 1,357,582 | – | 522,385 |
| ORION ENGINEERED CARBONS SA | Common Stocks | – | L72967·10·9 | 66,057,627 | 0.28% | 3,112,989 | Sh. | 21,220.00 | Sole | – | 2,228,903 | – | 884,086 |
| PETROLEO BRASILEIRO SA SPON ADR PFD | Common Stocks | – | 71654V·10·1 | 1,936,016 | 0.01% | 156,509 | Sh. | 12,370.00 | Sole | – | Sole | – | – |
| PFIZER INC. | Common Stocks | – | 717081·10·3 | 99,938,731 | 0.43% | 2,724,611 | Sh. | 36,680.00 | Defined | #1 | 2,648,159 | – | 76,452 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Common Stocks | – | 71742Q·10·6 | 28,366,521 | 0.12% | 2,070,549 | Sh. | 13,700.00 | Sole | – | 1,653,153 | – | 417,396 |
| POSCO HOLDINGS INC. SPON ADR | Common Stocks | – | 693483·10·9 | 2,785,475 | 0.01% | 37,667 | Sh. | 73,950.01 | Sole | – | Sole | – | – |
| PVH CORP. | Common Stocks | – | 693656·10·0 | 591,782,742 | 2.52% | 6,964,608 | Sh. | 84,970.00 | Defined | #1, 2 | 5,694,253 | – | 1,270,355 |
| QORVO INC. | Common Stocks | – | 74736K·10·1 | 309,355 | 0.00% | 3,032 | Sh. | 102,030.01 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORPORATION | Common Stocks | – | 7591EP·10·0 | 42,383,070 | 0.18% | 2,378,399 | Sh. | 17,820.00 | Sole | – | Sole | – | – |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stocks | – | 759351·60·4 | 46,611,767 | 0.20% | 336,086 | Sh. | 138,690.00 | Sole | – | 334,909 | – | 1,177 |
| RESIDEO TECHNOLOGIES INC. | Common Stocks | – | 76118Y·10·4 | 68,767,546 | 0.29% | 3,893,972 | Sh. | 17,660.00 | Sole | – | 2,882,028 | – | 1,011,944 |
| REV GROUP INC. | Common Stocks | – | 749527·10·7 | 46,198,357 | 0.20% | 3,484,039 | Sh. | 13,260.00 | Sole | – | 2,507,871 | – | 976,168 |
| SASOL LIMITED SPON ADR | Common Stocks | – | 803866·30·0 | 3,034,474 | 0.01% | 245,111 | Sh. | 12,380.00 | Sole | – | Sole | – | – |
| SCANSOURCE INC. | Common Stocks | – | 806037·10·7 | 49,759,146 | 0.21% | 1,683,327 | Sh. | 29,560.00 | Sole | – | 1,292,762 | – | 390,565 |
| SEABOARD CORPORATION | Common Stocks | – | 811543·10·7 | 259,933 | 0.00% | 73 | Sh. | 3,560,726.03 | Sole | – | Sole | – | – |
| SHELL PLC SPON ADR | Common Stocks | – | 780259·30·5 | 234,163,059 | 1.00% | 3,878,156 | Sh. | 60,380.00 | Defined | #1 | 3,728,136 | – | 150,020 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | Common Stocks | – | 824596·10·0 | 22,347,675 | 0.10% | 857,547 | Sh. | 26,060.00 | Sole | – | 684,417 | – | 173,130 |
| SIRIUS XM HOLDINGS INC. | Common Stocks | – | 82968B·10·3 | 153,141 | 0.00% | 33,806 | Sh. | 4,529.99 | Sole | – | Sole | – | – |
| SKECHERS U.S.A. INC. CLASS A | Common Stocks | – | 830566·10·5 | 209,711,973 | 0.89% | 3,982,377 | Sh. | 52,660.00 | Defined | #1 | 3,875,140 | – | 107,237 |
| SNAP-ON INCORPORATED | Common Stocks | – | 833034·10·1 | 16,192,532 | 0.07% | 56,187 | Sh. | 288,190.01 | Sole | – | Sole | – | – |
| SPECTRUM BRANDS HOLDINGS INC. | Common Stocks | – | 84790A·10·5 | 86,803,776 | 0.37% | 1,112,156 | Sh. | 78,050.00 | Sole | – | 914,811 | – | 197,345 |
| SS&C TECHNOLOGIES HOLDINGS INC. | Common Stocks | – | 78467J·10·0 | 850,309,748 | 3.63% | 14,031,514 | Sh. | 60,600.00 | Defined | #2 | 12,026,612 | – | 2,004,902 |
| STANDARD CHARTERED PLC UNSPON ADR | Common Stocks | – | 853254·10·0 | 4,210,393 | 0.02% | 242,954 | Sh. | 17,330.00 | Sole | – | 217,421 | – | 25,533 |
| STEELCASE INC. CLASS A | Common Stocks | – | 858155·20·3 | 76,528,381 | 0.33% | 9,925,860 | Sh. | 7,710.00 | Sole | – | 7,273,139 | – | 2,652,721 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Common Stocks | – | 86562M·20·9 | 203,424 | 0.00% | 23,654 | Sh. | 8,599.98 | Sole | – | 3,654 | – | 20,000 |
| SYNOVUS FINANCIAL CORP. | Common Stocks | – | 87161C·50·1 | 16,440,815 | 0.07% | 543,498 | Sh. | 30,250.00 | Sole | – | 414,814 | – | 128,684 |
| T-MOBILE US INC. | Common Stocks | – | 872590·10·4 | 449,758 | 0.00% | 3,238 | Sh. | 138,899.94 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Common Stocks | – | 874039·10·0 | 42,573,304 | 0.18% | 421,852 | Sh. | 100,920.00 | Sole | – | 333,017 | – | 88,835 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Common Stocks | – | 874039·10·0 | 34,182,613 | 0.15% | 338,710 | Sh. | 100,920.00 | Shared | – | – | – | None |
| TE CONNECTIVITY LTD. | Common Stocks | – | H84989·10·4 | 327,006,876 | 1.39% | 2,333,097 | Sh. | 140,160.00 | Defined | #1 | 1,993,422 | – | 339,675 |
| TEREX CORPORATION | Common Stocks | – | 880779·10·3 | 131,482,946 | 0.56% | 2,197,609 | Sh. | 59,830.00 | Sole | – | 1,954,018 | – | 243,591 |
| TRAVELERS COMPANIES INC. | Common Stocks | – | 89417E·10·9 | 456,031 | 0.00% | 2,626 | Sh. | 173,659.94 | Sole | – | Sole | – | – |
| TRIMAS CORPORATION | Common Stocks | – | 896215·20·9 | 66,051,378 | 0.28% | 2,402,742 | Sh. | 27,490.00 | Sole | – | 1,873,809 | – | 528,933 |
| TRIP.COM GROUP LTD. SPON ADR | Common Stocks | – | 89677Q·10·7 | 211,467,725 | 0.90% | 6,041,935 | Sh. | 35,000.00 | Sole | – | 3,197,188 | – | 2,844,747 |
| TRIP.COM GROUP LTD. SPON ADR | Common Stocks | – | 89677Q·10·7 | 18,598,090 | 0.08% | 531,374 | Sh. | 35,000.00 | Shared | – | – | – | None |
| TRUEBLUE INC. | Common Stocks | – | 89785X·10·1 | 43,094,327 | 0.18% | 2,433,333 | Sh. | 17,710.00 | Sole | – | 1,875,761 | – | 557,572 |
| UBS GROUP AG | Common Stocks | – | H42097·10·7 | 124,477,138 | 0.53% | 6,140,954 | Sh. | 20,270.00 | Defined | #1, 2 | 5,865,258 | – | 275,696 |
| UNITED THERAPEUTICS CORPORATION | Common Stocks | – | 91307C·10·2 | 457,836 | 0.00% | 2,074 | Sh. | 220,750.24 | Sole | – | Sole | – | – |
| UNIVERSAL CORP | Common Stocks | – | 913456·10·9 | 46,887,218 | 0.20% | 938,871 | Sh. | 49,940.00 | Sole | – | 756,428 | – | 182,443 |
| UNIVEST FINANCIAL CORPORATION | Common Stocks | – | 915271·10·0 | 27,802,827 | 0.12% | 1,537,767 | Sh. | 18,080.00 | Sole | – | 1,136,709 | – | 401,058 |
| USANA HEALTH SCIENCES INC. | Common Stocks | – | 90328M·10·7 | 49,804,437 | 0.21% | 790,045 | Sh. | 63,040.00 | Sole | – | 558,988 | – | 231,057 |
| VAREX IMAGING CORPORATION | Common Stocks | – | 92214X·10·6 | 26,290,662 | 0.11% | 1,115,429 | Sh. | 23,570.00 | Sole | – | 799,726 | – | 315,703 |
| VERIZON COMMUNICATIONS INC. | Common Stocks | – | 92343V·10·4 | 8,573,745 | 0.04% | 230,539 | Sh. | 37,190.00 | Sole | – | Sole | – | – |
| VODAFONE GROUP PLC SPON ADR | Common Stocks | – | 92857W·30·8 | 117,057 | 0.00% | 12,387 | Sh. | 9,449.99 | Sole | – | 850 | – | 11,537 |
| VOYA FINANCIAL INC. | Common Stocks | – | 929089·10·0 | 273,674,546 | 1.17% | 3,816,407 | Sh. | 71,710.00 | Defined | #1 | 3,717,988 | – | 98,419 |
| WEBSTER FINANCIAL CORPORATION | Common Stocks | – | 947890·10·9 | 78,460,242 | 0.33% | 2,078,417 | Sh. | 37,750.00 | Sole | – | 1,712,538 | – | 365,879 |
| WELLS FARGO & COMPANY | Common Stocks | – | 949746·10·1 | 765,412,791 | 3.26% | 17,933,758 | Sh. | 42,680.00 | Defined | #1, 2 | 15,207,682 | – | 2,726,076 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stocks | – | 929740·10·8 | 829,132,398 | 3.54% | 7,560,248 | Sh. | 109,670.00 | Defined | #1, 2 | 6,426,810 | – | 1,133,438 |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | Common Stocks | – | 971433·10·7 | 2,492,334 | 0.01% | 87,882 | Sh. | 28,360.01 | Sole | – | Sole | – | – |
| WSFS FINANCIAL CORPORATION | Common Stocks | – | 929328·10·2 | 39,416,268 | 0.17% | 1,044,970 | Sh. | 37,720.00 | Sole | – | 784,470 | – | 260,500 |
| — 161 Issuers — | — 161 Issues — | — 166 Holdings: $23,447,263,588,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted. [ Show Data As Adjusted ]
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
|
|
