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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,862 57,464 SH   DFND 1 50,205 0 7,259
ABB LTD SPONSORED ADR 000375204 4,397 186,409 SH   DFND 1 186,409 0 0
ABBVIE INC COM 00287Y109 8,701 194,533 SH   DFND 3 194,533 0 0
ABBVIE INC COM 00287Y109 109,253 2,442,493 SH   DFND 1 2,203,003 22,515 216,975
ABBVIE INC COM 00287Y109 57,081 1,276,130 SH   OTR 2 191,980 0 1,084,150
ABERCROMBIE & FITCH CO CL A 002896207 1,379 38,995 SH   OTR 2 0 0 38,995
ABERCROMBIE & FITCH CO CL A 002896207 33,221 939,246 SH   DFND 1 854,579 20,385 64,282
ABM INDS INC COM 000957100 10,100 379,406 SH   DFND 1 331,454 13,605 34,347
ABM INDS INC COM 000957100 739 27,770 SH   OTR 2 0 0 27,770
ACCO BRANDS CORP COM 00081T108 6,463 973,300 SH   DFND 1 703,100 0 270,200
ACCURAY INC COM 004397105 27,936 3,780,180 SH   DFND 1 2,532,880 0 1,247,300
ACE LTD SHS H0023R105 226,727 2,423,328 SH   DFND 1 2,187,850 23,180 212,298
ACE LTD SHS H0023R105 18,659 199,437 SH   DFND 3 199,437 0 0
ACE LTD SHS H0023R105 112,699 1,204,565 SH   OTR 2 201,335 0 1,003,230
ACTIVE NETWORK INC COM 00506D100 3,613 252,504 SH   DFND 1 252,504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80,983 4,857,986 SH   DFND 1 4,718,456 0 139,530
ACTIVISION BLIZZARD INC COM 00507V109 93,416 5,603,864 SH   OTR 2 0 0 5,603,864
ACTUANT CORP CL A NEW 00508X203 38,112 981,266 SH   OTR 2 0 0 981,266
ACTUANT CORP CL A NEW 00508X203 37,799 973,193 SH   DFND 1 900,838 22,300 50,055
ACTUATE CORP COM 00508B102 6,622 900,987 SH   DFND 1 900,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,356 28,495 SH   DFND 1 28,495 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,941 94,052 SH   DFND 1 94,052 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6,617 557,930 SH   DFND 1 368,530 0 189,400
AEGION CORP COM 00770F104 1,465 61,740 SH   OTR 2 0 0 61,740
AEGION CORP COM 00770F104 18,699 788,005 SH   DFND 1 699,432 30,520 58,053
AERCAP HOLDINGS NV SHS N00985106 3,556 182,750 SH   DFND 1 182,750 0 0
AEROPOSTALE COM 007865108 7,815 831,405 SH   DFND 1 688,882 21,515 121,008
AEROPOSTALE COM 007865108 402 42,805 SH   OTR 2 0 0 42,805
AES CORP COM 00130H105 154,442 11,620,899 SH   DFND 1 10,439,108 112,565 1,069,226
AES CORP COM 00130H105 12,776 961,303 SH   DFND 3 961,303 0 0
AES CORP COM 00130H105 22,173 1,668,366 SH   OTR 2 945,050 0 723,316
AFFILIATED MANAGERS GROUP COM 008252108 3,812 20,870 SH   DFND 1 15,087 0 5,783
AGCO CORP COM 001084102 161,901 2,679,598 SH   DFND 1 2,401,580 23,965 254,053
AGCO CORP COM 001084102 28,075 464,658 SH   OTR 2 203,752 0 260,906
AGCO CORP COM 001084102 12,310 203,741 SH   DFND 3 203,741 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,575 89,275 SH   OTR 2 58,785 0 30,490
AGILENT TECHNOLOGIES INC COM 00846U101 2,961 57,778 SH   DFND 3 57,778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,564 713,452 SH   DFND 1 645,636 6,850 60,966
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,613 1,683,985 SH   DFND 1 1,110,756 0 573,229
ALCOA INC COM 013817101 2,643 325,520 SH   DFND 1 325,520 0 0
ALERE INC COM 01449J105 13,856 453,255 SH   DFND 1 327,955 0 125,300
ALLEGHANY CORP DEL COM 017175100 59,629 145,562 SH   OTR 2 0 0 145,562
ALLEGHANY CORP DEL COM 017175100 86,229 210,495 SH   DFND 1 202,409 0 8,086
ALLIANCE DATA SYSTEMS CORP COM 018581108 557 2,633 SH   OTR 2 0 0 2,633
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,877 136,552 SH   DFND 1 130,115 0 6,437
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,510 73,770 SH   DFND 1 73,770 0 0
ALLIANCE ONE INTL INC COM 018772103 534 183,589 SH   DFND 1 183,589 0 0
ALLIANT ENERGY CORP COM 018802108 39,594 799,077 SH   DFND 1 768,260 0 30,817
ALLIANT ENERGY CORP COM 018802108 4,855 97,989 SH   OTR 2 0 0 97,989
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,590 1,922,635 SH   OTR 2 0 0 1,922,635
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,291 826,550 SH   DFND 1 797,750 0 28,800
ALLSTATE CORP COM 020002101 9,512 188,165 SH   DFND 3 188,165 0 0
ALLSTATE CORP COM 020002101 119,370 2,361,426 SH   DFND 1 2,106,291 22,300 232,835
ALLSTATE CORP COM 020002101 58,023 1,147,837 SH   OTR 2 191,010 0 956,827
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,891 462,608 SH   DFND 1 462,608 0 0
ALPHA PRO TECH LTD COM 020772109 864 576,030 SH   DFND 1 576,030 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,051 89,266 SH   DFND 1 89,266 0 0
AMDOCS LTD ORD G02602103 42,774 1,167,409 SH   OTR 2 0 0 1,167,409
AMDOCS LTD ORD G02602103 81,614 2,227,448 SH   DFND 1 2,122,484 0 104,964
AMEREN CORP COM 023608102 3,357 96,349 SH   OTR 2 0 0 96,349
AMEREN CORP COM 023608102 29,661 851,362 SH   DFND 1 816,587 0 34,775
AMERICAN ASSETS TR INC COM 024013104 1,973 64,668 SH   OTR 2 0 0 64,668
AMERICAN ASSETS TR INC COM 024013104 17,416 570,815 SH   DFND 1 547,692 0 23,123
AMERICAN CAP MTG INVT CORP COM 02504A104 15,747 796,893 SH   DFND 1 613,310 12,735 170,848
AMERICAN CAP MTG INVT CORP COM 02504A104 495 25,055 SH   OTR 2 0 0 25,055
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,325 147,318 SH   DFND 1 106,913 0 40,405
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,585 256,244 SH   DFND 1 187,162 0 69,082
AMERICAN ELEC PWR INC COM 025537101 4,948 114,140 SH   OTR 2 0 0 114,140
AMERICAN ELEC PWR INC COM 025537101 40,474 933,652 SH   DFND 1 898,461 0 35,191
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,938 798,195 SH   DFND 1 581,095 0 217,100
AMERICAN HOMES 4 RENT CL A 02665T306 7,744 479,535 SH   OTR 2 479,535 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,421 459,476 SH   DFND 3 459,476 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 73,994 4,581,701 SH   DFND 1 4,039,466 54,710 487,525
AMERICAN INTL GROUP INC COM NEW 026874784 92,751 1,907,274 SH   OTR 2 0 0 1,907,274
AMERICAN INTL GROUP INC COM NEW 026874784 53,016 1,090,182 SH   DFND 1 1,061,842 0 28,340
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 586 33,265 SH   OTR 2 0 0 33,265
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 15,773 895,662 SH   DFND 1 821,390 17,720 56,552
AMERIS BANCORP COM 03076K108 1,561 84,925 SH   DFND 1 84,925 0 0
AMERISAFE INC COM 03071H100 2,383 67,106 SH   DFND 1 67,106 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,897 145,619 SH   OTR 2 0 0 145,619
AMERISOURCEBERGEN CORP COM 03073E105 83,679 1,369,535 SH   DFND 1 1,318,506 0 51,029
AMGEN INC COM 031162100 283,179 2,529,736 SH   DFND 1 2,296,143 18,655 214,938
AMGEN INC COM 031162100 18,403 164,399 SH   DFND 3 164,399 0 0
AMGEN INC COM 031162100 270,683 2,418,107 SH   OTR 2 167,477 0 2,250,630
AMKOR TECHNOLOGY INC COM 031652100 2,997 698,585 SH   DFND 1 698,585 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,037 57,874 SH   DFND 1 57,874 0 0
AMSURG CORP COM 03232P405 747 18,820 SH   OTR 2 0 0 18,820
AMSURG CORP COM 03232P405 17,156 432,145 SH   DFND 1 402,387 9,305 20,453
ANALOG DEVICES INC COM 032654105 69,089 1,468,414 SH   DFND 1 1,419,494 0 48,920
ANALOG DEVICES INC COM 032654105 6,693 142,254 SH   OTR 2 0 0 142,254
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,284 63,350 SH   DFND 1 63,350 0 0
ANIXTER INTL INC COM 035290105 9,539 108,819 SH   DFND 1 94,692 7,410 6,717
ANIXTER INTL INC COM 035290105 1,335 15,225 SH   OTR 2 0 0 15,225
ANWORTH MORTGAGE ASSET CP COM 037347101 7,858 1,626,889 SH   DFND 1 1,438,284 55,323 133,282
ANWORTH MORTGAGE ASSET CP COM 037347101 537 111,220 SH   OTR 2 0 0 111,220
AON PLC SHS CL A G0408V102 5,066 68,055 SH   DFND 1 68,055 0 0
APACHE CORP COM 037411105 8,831 103,720 SH   DFND 1 103,720 0 0
APOLLO GROUP INC CL A 037604105 4,019 193,115 SH   DFND 1 193,115 0 0
APOLLO INVT CORP COM 03761U106 4,388 538,366 SH   DFND 1 468,637 16,280 53,449
APOLLO INVT CORP COM 03761U106 263 32,270 SH   OTR 2 0 0 32,270
APPLE INC COM 037833100 3,605 7,561 SH   DFND 1 7,561 0 0
APPROACH RESOURCES INC COM 03834A103 23,565 896,685 SH   DFND 1 622,085 0 274,600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 652 142,007 SH   DFND 1 0 0 142,007
ARCH CAP GROUP LTD ORD G0450A105 2,554 47,184 SH   OTR 2 0 0 47,184
ARCH CAP GROUP LTD ORD G0450A105 22,711 419,558 SH   DFND 1 402,521 0 17,037
ARCHER DANIELS MIDLAND CO COM 039483102 3,046 82,670 SH   DFND 1 82,670 0 0
ARES CAP CORP COM 04010L103 2,601 150,415 SH   DFND 1 110,239 0 40,176
ARES COML REAL ESTATE CORP COM 04013V108 14,702 1,182,815 SH   DFND 1 1,049,147 40,515 93,153
ARES COML REAL ESTATE CORP COM 04013V108 973 78,250 SH   OTR 2 0 0 78,250
ARMADA HOFFLER PPTYS INC COM 04208T108 673 67,900 SH   DFND 1 0 0 67,900
ARMOUR RESIDENTIAL REIT INC COM 042315101 326 77,680 SH   OTR 2 0 0 77,680
ARMOUR RESIDENTIAL REIT INC COM 042315101 7,047 1,677,813 SH   DFND 1 1,312,658 40,450 324,705
ARROW ELECTRS INC COM 042735100 65,240 1,344,313 SH   OTR 2 0 0 1,344,313
ARROW ELECTRS INC COM 042735100 122,585 2,525,960 SH   DFND 1 2,383,111 0 142,849
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30,830 579,506 SH   DFND 1 522,621 20,520 36,365
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,270 42,675 SH   OTR 2 0 0 42,675
ASCENA RETAIL GROUP INC COM 04351G101 1,637 82,135 SH   OTR 2 0 0 82,135
ASCENA RETAIL GROUP INC COM 04351G101 26,477 1,328,519 SH   DFND 1 1,193,423 41,815 93,281
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12,990 1,052,690 SH   OTR 2 0 0 1,052,690
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,646 457,519 SH   DFND 1 440,454 0 17,065
ASIAINFO-LINKAGE INC COM 04518A104 1,154 100,000 SH   OTR 2 100,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 289 25,000 SH   DFND 3 25,000 0 0
ASSURANT INC COM 04621X108 2,118 39,147 SH   DFND 1 28,458 0 10,689
ASTRAZENECA PLC SPONSORED ADR 046353108 49,216 947,732 SH   DFND 1 923,129 0 24,603
ASTRAZENECA PLC SPONSORED ADR 046353108 87,155 1,678,320 SH   OTR 2 0 0 1,678,320
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,759 171,800 SH   DFND 1 46,300 0 125,500
AUTODESK INC COM 052769106 11,433 277,693 SH   DFND 1 277,693 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4,472 299,964 SH   DFND 1 299,964 0 0
AV HOMES INC COM 00234P102 3,146 180,199 SH   DFND 1 180,199 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,675 195,288 SH   DFND 1 195,288 0 0
AVNET INC COM 053807103 119,275 2,859,632 SH   DFND 1 2,685,234 0 174,398
AVNET INC COM 053807103 67,078 1,608,198 SH   OTR 2 0 0 1,608,198
AXIALL CORP COM 05463D100 4,316 114,208 SH   DFND 1 114,208 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,872 135,580 SH   DFND 3 135,580 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 79,224 1,829,230 SH   OTR 2 134,129 0 1,695,101
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 152,971 3,531,996 SH   DFND 1 3,268,139 15,755 248,102
BABCOCK & WILCOX CO NEW COM 05615F102 17,584 521,474 SH   DFND 1 521,474 0 0
BAIDU INC SPON ADR REP A 056752108 1,446 9,321 SH   DFND 3 9,321 0 0
BAIDU INC SPON ADR REP A 056752108 3,104 20,000 SH   OTR 2 20,000 0 0
BAIDU INC SPON ADR REP A 056752108 15,224 98,107 SH   DFND 1 98,107 0 0
BAKER MICHAEL CORP COM 057149106 538 13,300 SH   DFND 1 2,600 0 10,700
BALL CORP COM 058498106 1,080 24,062 SH   OTR 2 0 0 24,062
BALL CORP COM 058498106 13,605 303,134 SH   DFND 1 285,576 0 17,558
BANCORPSOUTH INC COM 059692103 20,392 1,022,655 SH   DFND 1 746,355 0 276,300
BANK OF AMERICA CORPORATION COM 060505104 277,997 20,144,708 SH   DFND 1 17,737,203 243,040 2,164,465
BANK OF AMERICA CORPORATION COM 060505104 28,693 2,079,177 SH   DFND 3 2,079,177 0 0
BANK OF AMERICA CORPORATION COM 060505104 42,832 3,103,745 SH   OTR 2 2,076,445 0 1,027,300
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 513 34,900 SH   DFND 1 34,900 0 0
BARRETT BILL CORP COM 06846N104 7,267 289,420 SH   DFND 1 210,720 0 78,700
BB&T CORP COM 054937107 12,142 359,755 SH   DFND 3 359,755 0 0
BB&T CORP COM 054937107 139,997 4,148,058 SH   OTR 2 356,255 0 3,791,803
BB&T CORP COM 054937107 248,210 7,354,363 SH   DFND 1 6,776,975 41,415 535,973
BBCN BANCORP INC COM 073295107 6,629 481,754 SH   DFND 1 481,754 0 0
BECTON DICKINSON & CO COM 075887109 4,109 41,085 SH   DFND 1 41,085 0 0
BED BATH & BEYOND INC COM 075896100 124,813 1,613,409 SH   DFND 1 1,418,159 18,225 177,025
BED BATH & BEYOND INC COM 075896100 19,751 255,314 SH   OTR 2 148,340 0 106,974
BED BATH & BEYOND INC COM 075896100 11,998 155,094 SH   DFND 3 155,094 0 0
BEL FUSE INC CL B 077347300 1,822 104,464 SH   DFND 1 104,464 0 0
BELDEN INC COM 077454106 29,278 457,111 SH   DFND 1 416,144 17,825 23,142
BELDEN INC COM 077454106 2,271 35,455 SH   OTR 2 0 0 35,455
BERKLEY W R CORP COM 084423102 25,388 592,340 SH   OTR 2 0 0 592,340
BERKLEY W R CORP COM 084423102 11,092 258,802 SH   DFND 1 250,129 0 8,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,193 521,481 SH   DFND 3 521,481 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569,944 5,021,093 SH   DFND 1 4,402,615 60,088 558,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,322 769,290 SH   OTR 2 500,290 0 269,000
BERRY PLASTICS GROUP INC COM 08579W103 15,279 765,102 SH   DFND 1 723,347 0 41,755
BIG LOTS INC COM 089302103 5,997 161,680 SH   DFND 1 115,580 0 46,100
BOEING CO COM 097023105 9,701 82,564 SH   DFND 1 82,564 0 0
BOSTON PROPERTIES INC COM 101121101 7,274 68,044 SH   OTR 2 0 0 68,044
BOSTON PROPERTIES INC COM 101121101 69,991 654,736 SH   DFND 1 629,955 0 24,781
BOSTON SCIENTIFIC CORP COM 101137107 10,855 924,658 SH   DFND 1 913,892 0 10,766
BPZ RESOURCES INC COM 055639108 792 406,200 SH   DFND 1 101,100 0 305,100
BRADY CORP CL A 104674106 12,146 398,235 SH   DFND 1 354,136 16,305 27,794
BRADY CORP CL A 104674106 1,010 33,115 SH   OTR 2 0 0 33,115
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3,686 244,135 SH   DFND 1 157,635 0 86,500
BRE PROPERTIES INC CL A 05564E106 47,132 928,523 SH   DFND 1 895,746 0 32,777
BRE PROPERTIES INC CL A 05564E106 4,563 89,903 SH   OTR 2 0 0 89,903
BRF SA SPONSORED ADR 10552T107 389 15,840 SH   OTR 2 15,840 0 0
BRINKS CO COM 109696104 1,700 60,080 SH   OTR 2 0 0 60,080
BRINKS CO COM 109696104 28,512 1,007,487 SH   DFND 1 845,154 29,585 132,748
BRISTOW GROUP INC COM 110394103 17,204 236,446 SH   DFND 1 206,496 7,445 22,505
BRISTOW GROUP INC COM 110394103 1,092 15,010 SH   OTR 2 0 0 15,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,104 34,778 SH   DFND 1 0 0 34,778
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,924 1,357,022 SH   DFND 3 1,357,022 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 152,829 18,984,932 SH   DFND 1 17,164,769 159,615 1,660,548
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18,794 2,334,654 SH   OTR 2 1,377,740 0 956,914
BROOKS AUTOMATION INC COM 114340102 1,536 164,980 SH   DFND 1 164,980 0 0
BRUNSWICK CORP COM 117043109 67,598 1,693,753 SH   DFND 1 1,628,684 0 65,069
BRUNSWICK CORP COM 117043109 52,236 1,308,839 SH   OTR 2 0 0 1,308,839
CA INC COM 12673P105 82,126 2,767,975 SH   OTR 2 0 0 2,767,975
CA INC COM 12673P105 42,928 1,446,843 SH   DFND 1 1,408,263 0 38,580
CABOT CORP COM 127055101 887 20,765 SH   OTR 2 0 0 20,765
CABOT CORP COM 127055101 13,607 318,600 SH   DFND 1 282,795 11,040 24,765
CADIZ INC COM NEW 127537207 5,663 1,108,225 SH   DFND 1 743,625 0 364,600
CAMERON INTERNATIONAL CORP COM 13342B105 24,321 416,671 SH   OTR 2 0 0 416,671
CAMERON INTERNATIONAL CORP COM 13342B105 47,338 810,991 SH   DFND 1 784,721 0 26,270
CAMPUS CREST CMNTYS INC COM 13466Y105 12,568 1,163,680 SH   DFND 1 780,280 0 383,400
CANADIAN NAT RES LTD COM 136385101 24,139 767,785 SH   OTR 2 0 0 767,785
CANADIAN NAT RES LTD COM 136385101 23,713 754,231 SH   DFND 1 743,276 0 10,955
CAPITAL ONE FINL CORP COM 14040H105 347,072 5,049,050 SH   DFND 1 4,540,261 47,005 461,784
CAPITAL ONE FINL CORP COM 14040H105 219,271 3,189,860 SH   OTR 2 402,650 0 2,787,210
CAPITAL ONE FINL CORP COM 14040H105 27,751 403,715 SH   DFND 3 403,715 0 0
CAPITALSOURCE INC COM 14055X102 4,838 407,253 SH   DFND 1 407,253 0 0
CARDINAL HEALTH INC COM 14149Y108 50,240 963,375 SH   OTR 2 0 0 963,375
CARDINAL HEALTH INC COM 14149Y108 29,454 564,797 SH   DFND 1 535,692 0 29,105
CAREFUSION CORP COM 14170T101 50,534 1,369,481 SH   OTR 2 0 0 1,369,481
CAREFUSION CORP COM 14170T101 91,554 2,481,137 SH   DFND 1 2,387,258 0 93,879
CARLISLE COS INC COM 142339100 2,355 33,505 SH   OTR 2 0 0 33,505
CARLISLE COS INC COM 142339100 26,945 383,340 SH   DFND 1 371,162 0 12,178
CBIZ INC COM 124805102 1,433 192,574 SH   DFND 1 192,574 0 0
CBS CORP NEW CL B 124857202 238,401 4,321,997 SH   DFND 1 3,950,323 26,950 344,724
CBS CORP NEW CL B 124857202 86,316 1,564,836 SH   OTR 2 220,105 0 1,344,731
CBS CORP NEW CL B 124857202 12,792 231,900 SH   DFND 3 231,900 0 0
CDW CORP COM 12514G108 10,354 453,527 SH   DFND 1 428,422 0 25,105
CECO ENVIRONMENTAL CORP COM 125141101 460 32,645 SH   DFND 1 0 0 32,645
CEMEX SAB DE CV SPON ADR NEW 151290889 7,826 700,000 SH   OTR 2 700,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,606 233,064 SH   DFND 3 233,064 0 0
CENOVUS ENERGY INC COM 15135U109 3,393 113,665 SH   DFND 1 113,665 0 0
CENTENE CORP DEL COM 15135B101 17,472 273,168 SH   DFND 1 240,693 11,550 20,925
CENTENE CORP DEL COM 15135B101 1,436 22,450 SH   OTR 2 0 0 22,450
CENTERSTATE BANKS INC COM 15201P109 3,264 337,160 SH   DFND 1 194,916 0 142,244
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,596 671,006 SH   DFND 1 671,006 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 18,648 1,053,560 SH   DFND 1 666,250 0 387,310
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,957 58,723 SH   DFND 1 45,823 0 12,900
CENTURY CASINOS INC COM 156492100 2,464 430,700 SH   DFND 1 430,700 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,495 98,401 SH   DFND 1 98,401 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,419 52,285 SH   DFND 1 52,285 0 0
CHATHAM LODGING TR COM 16208T102 407 22,775 SH   OTR 2 0 0 22,775
CHATHAM LODGING TR COM 16208T102 8,887 497,599 SH   DFND 1 445,392 8,730 43,477
CHEMED CORP NEW COM 16359R103 47,475 663,986 SH   DFND 1 599,678 7,871 56,437
CHEMED CORP NEW COM 16359R103 1,580 22,100 SH   OTR 2 0 0 22,100
CHESAPEAKE UTILS CORP COM 165303108 1,045 19,900 SH   DFND 1 0 0 19,900
CHIQUITA BRANDS INTL INC COM 170032809 10,296 813,265 SH   DFND 1 541,065 0 272,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 11,468 3,475,215 SH   DFND 1 2,314,615 0 1,160,600
CIGNA CORPORATION COM 125509109 22,039 286,744 SH   DFND 3 286,744 0 0
CIGNA CORPORATION COM 125509109 309,965 4,032,854 SH   DFND 1 3,631,965 36,385 364,504
CIGNA CORPORATION COM 125509109 46,093 599,699 SH   OTR 2 303,725 0 295,974
CISCO SYS INC COM 17275R102 390,428 16,670,723 SH   DFND 1 14,875,672 168,055 1,626,996
CISCO SYS INC COM 17275R102 194,560 8,307,440 SH   OTR 2 1,395,380 0 6,912,060
CISCO SYS INC COM 17275R102 33,852 1,445,438 SH   DFND 3 1,445,438 0 0
CITIGROUP INC COM NEW 172967424 540,639 11,144,906 SH   DFND 1 9,910,386 114,612 1,119,908
CITIGROUP INC COM NEW 172967424 47,633 981,922 SH   DFND 3 981,922 0 0
CITIGROUP INC COM NEW 172967424 233,853 4,820,721 SH   OTR 2 982,817 0 3,837,904
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,417 396,833 SH   DFND 1 396,833 0 0
CNH GLOBAL N V SHS NEW N20935206 4,159 83,254 SH   DFND 1 83,254 0 0
CNO FINL GROUP INC COM 12621E103 25,733 1,787,000 SH   DFND 1 1,297,500 0 489,500
COCA COLA CO COM 191216100 414 10,933 SH   DFND 1 10,933 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,858 71,085 SH   OTR 2 0 0 71,085
COCA COLA ENTERPRISES INC NE COM 19122T109 25,001 621,761 SH   DFND 1 596,724 0 25,037
COHERENT INC COM 192479103 1,626 26,453 SH   DFND 1 26,453 0 0
COLEMAN CABLE INC COM 193459302 4,783 226,561 SH   DFND 1 226,561 0 0
COLONY FINL INC COM 19624R106 18,222 911,995 SH   OTR 2 0 0 911,995
COLONY FINL INC COM 19624R106 16,762 838,916 SH   DFND 1 753,244 7,565 78,107
COLUMBIA BKG SYS INC COM 197236102 1,311 53,075 SH   OTR 2 0 0 53,075
COLUMBIA BKG SYS INC COM 197236102 13,789 558,263 SH   DFND 1 496,242 25,775 36,246
COLUMBUS MCKINNON CORP N Y COM 199333105 3,568 148,473 SH   DFND 1 148,473 0 0
COMCAST CORP NEW CL A 20030N101 46,650 1,033,224 SH   OTR 2 673,524 0 359,700
COMCAST CORP NEW CL A 20030N101 29,960 663,562 SH   DFND 3 663,562 0 0
COMCAST CORP NEW CL A 20030N101 303,329 6,718,257 SH   DFND 1 5,911,779 77,015 729,463
COMERICA INC COM 200340107 51,736 1,316,115 SH   DFND 1 1,242,633 0 73,482
COMERICA INC COM 200340107 4,813 122,435 SH   OTR 2 0 0 122,435
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 456 11,891 SH   OTR 2 11,891 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,160 250,000 SH   OTR 2 250,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 286 33,117 SH   OTR 2 33,117 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 845 97,787 SH   DFND 3 97,787 0 0
COMPUTER TASK GROUP INC COM 205477102 8,021 496,320 SH   DFND 1 323,720 0 172,600
COMSTOCK RES INC COM NEW 205768203 3,754 235,925 SH   DFND 1 171,125 0 64,800
CONSTELLATION BRANDS INC CL A 21036P108 4,357 75,904 SH   OTR 2 0 0 75,904
CONSTELLATION BRANDS INC CL A 21036P108 62,966 1,096,971 SH   DFND 1 1,045,230 0 51,741
CONSTELLIUM HOLDCO B V CL A N22035104 873 45,000 SH   DFND 1 45,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7,597 206,729 SH   DFND 1 172,553 4,785 29,391
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 335 9,110 SH   OTR 2 0 0 9,110
COPA HOLDINGS SA CL A P31076105 4,160 30,000 SH   OTR 2 30,000 0 0
COPA HOLDINGS SA CL A P31076105 1,293 9,321 SH   DFND 3 9,321 0 0
CORNING INC COM 219350105 4,705 322,448 SH   DFND 1 322,448 0 0
COVIDIEN PLC SHS G2554F113 167,855 2,754,437 SH   DFND 1 2,496,735 26,745 230,957
COVIDIEN PLC SHS G2554F113 90,715 1,488,595 SH   OTR 2 234,185 0 1,254,410
COVIDIEN PLC SHS G2554F113 14,026 230,166 SH   DFND 3 230,166 0 0
COWEN GROUP INC NEW CL A 223622101 2,237 648,348 SH   DFND 1 648,348 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 223 12,953 SH   OTR 2 12,953 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 391 33,724 SH   DFND 1 0 0 33,724
CRA INTL INC COM 12618T105 3,076 165,198 SH   DFND 1 165,198 0 0
CREDICORP LTD COM G2519Y108 1,760 13,700 SH   DFND 3 13,700 0 0
CREDICORP LTD COM G2519Y108 3,854 30,000 SH   OTR 2 30,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,185 525,554 SH   DFND 1 334,550 0 191,004
CROWN HOLDINGS INC COM 228368106 220,565 5,216,779 SH   DFND 1 4,751,380 35,945 429,454
CROWN HOLDINGS INC COM 228368106 26,027 615,583 SH   OTR 2 305,800 0 309,783
CROWN HOLDINGS INC COM 228368106 12,947 306,230 SH   DFND 3 306,230 0 0
CSG SYS INTL INC COM 126349109 14,562 581,335 SH   DFND 1 581,335 0 0
CST BRANDS INC COM 12646R105 2,453 82,310 SH   DFND 1 59,610 0 22,700
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,879 134,845 SH   DFND 1 134,845 0 0
CUBIC CORP COM 229669106 38,555 718,237 SH   DFND 1 699,419 0 18,818
CUBIC CORP COM 229669106 20,367 379,423 SH   OTR 2 0 0 379,423
CURTISS WRIGHT CORP COM 231561101 73,229 1,559,390 SH   DFND 1 1,458,516 8,005 92,869
CURTISS WRIGHT CORP COM 231561101 6,592 140,372 SH   OTR 2 0 0 140,372
CUSTOMERS BANCORP INC COM 23204G100 4,170 259,000 SH   DFND 1 154,800 0 104,200
CVS CAREMARK CORPORATION COM 126650100 20,648 363,845 SH   DFND 3 363,845 0 0
CVS CAREMARK CORPORATION COM 126650100 31,675 558,155 SH   OTR 2 369,755 0 188,400
CVS CAREMARK CORPORATION COM 126650100 222,162 3,914,753 SH   DFND 1 3,438,593 42,420 433,740
CYS INVTS INC COM 12673A108 1,468 180,627 SH   OTR 2 0 0 180,627
CYS INVTS INC COM 12673A108 35,226 4,332,860 SH   DFND 1 3,586,078 94,425 652,357
CYTEC INDS INC COM 232820100 8,035 98,758 SH   DFND 1 98,758 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,150 20,206 SH   OTR 2 0 0 20,206
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27,733 487,397 SH   DFND 1 472,931 0 14,466
DEAN FOODS CO NEW COM NEW 242370203 7,648 396,293 SH   DFND 1 396,293 0 0
DELIA'S INC NEW COM 246911101 932 770,400 SH   DFND 1 145,300 0 625,100
DELTA APPAREL INC COM 247368103 207 12,500 SH   DFND 1 0 0 12,500
DESTINATION XL GROUP INC COM 25065K104 6,465 999,165 SH   DFND 1 615,065 0 384,100
DEVON ENERGY CORP NEW COM 25179M103 13,433 232,561 SH   DFND 1 232,561 0 0
DEVRY INC DEL COM 251893103 3,083 100,896 SH   DFND 1 100,896 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,936 79,205 SH   DFND 1 79,205 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,676 226,915 SH   DFND 1 226,915 0 0
DIANA SHIPPING INC COM Y2066G104 717 59,420 SH   OTR 2 0 0 59,420
DIANA SHIPPING INC COM Y2066G104 7,076 586,253 SH   DFND 1 533,366 29,595 23,292
DICE HLDGS INC COM 253017107 2,780 326,660 SH   DFND 1 326,660 0 0
DIGI INTL INC COM 253798102 13,648 1,363,400 SH   DFND 1 912,100 0 451,300
DILLARDS INC CL A 254067101 4,264 54,452 SH   DFND 1 39,362 0 15,090
DIODES INC COM 254543101 3,958 161,555 SH   DFND 1 116,955 0 44,600
DIRECTV COM 25490A309 13,578 227,246 SH   DFND 1 212,896 0 14,350
DISCOVER FINL SVCS COM 254709108 28,736 568,570 SH   OTR 2 279,988 0 288,582
DISCOVER FINL SVCS COM 254709108 189,455 3,748,607 SH   DFND 1 3,364,991 32,385 351,231
DISCOVER FINL SVCS COM 254709108 14,098 278,949 SH   DFND 3 278,949 0 0
DISNEY WALT CO COM DISNEY 254687106 52,657 816,513 SH   DFND 1 766,978 0 49,535
DISNEY WALT CO COM DISNEY 254687106 83,981 1,302,230 SH   OTR 2 0 0 1,302,230
DOLE FOOD CO INC NEW COM 256603101 21,727 1,595,228 SH   DFND 1 1,367,837 54,460 172,931
DOLE FOOD CO INC NEW COM 256603101 1,431 105,040 SH   OTR 2 0 0 105,040
DOT HILL SYS CORP COM 25848T109 694 324,479 SH   DFND 1 0 0 324,479
DOVER CORP COM 260003108 270,511 3,011,368 SH   DFND 1 2,762,647 18,835 229,886
DOVER CORP COM 260003108 162,481 1,808,763 SH   OTR 2 160,956 0 1,647,807
DOVER CORP COM 260003108 14,536 161,817 SH   DFND 3 161,817 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,535 56,560 SH   OTR 2 0 0 56,560
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,651 438,434 SH   DFND 1 421,884 0 16,550
DR REDDYS LABS LTD ADR 256135203 259 6,848 SH   OTR 2 6,848 0 0
DREW INDS INC COM NEW 26168L205 959 21,060 SH   OTR 2 0 0 21,060
DREW INDS INC COM NEW 26168L205 16,664 365,916 SH   DFND 1 316,470 12,345 37,101
DST SYS INC DEL COM 233326107 5,519 73,190 SH   DFND 1 73,190 0 0
E M C CORP MASS COM 268648102 82,761 3,237,905 SH   OTR 2 0 0 3,237,905
E M C CORP MASS COM 268648102 59,391 2,323,601 SH   DFND 1 2,228,206 0 95,395
EAST WEST BANCORP INC COM 27579R104 8,393 262,703 SH   OTR 2 0 0 262,703
EAST WEST BANCORP INC COM 27579R104 80,628 2,523,556 SH   DFND 1 2,408,868 0 114,688
EBAY INC COM 278642103 53,522 959,341 SH   DFND 1 935,771 0 23,570
EBAY INC COM 278642103 70,839 1,269,735 SH   OTR 2 0 0 1,269,735
ECOPETROL S A SPONSORED ADS 279158109 290 6,303 SH   OTR 2 6,303 0 0
EDISON INTL COM 281020107 6,847 148,663 SH   OTR 2 0 0 148,663
EDISON INTL COM 281020107 58,042 1,260,132 SH   DFND 1 1,210,981 0 49,151
EDWARDS GROUP LTD SPONSORED ADR 281736108 880 89,340 SH   OTR 2 0 0 89,340
EDWARDS GROUP LTD SPONSORED ADR 281736108 15,511 1,574,712 SH   DFND 1 1,370,445 49,645 154,622
ELECTRONIC ARTS INC COM 285512109 79,063 3,094,431 SH   OTR 2 0 0 3,094,431
ELECTRONIC ARTS INC COM 285512109 33,550 1,313,109 SH   DFND 1 1,267,358 0 45,751
ELECTRONICS FOR IMAGING INC COM 286082102 1,154 36,430 SH   OTR 2 0 0 36,430
ELECTRONICS FOR IMAGING INC COM 286082102 15,028 474,372 SH   DFND 1 403,198 16,095 55,079
EMBRAER S A SP ADR REP 4 COM 29082A107 247 7,593 SH   OTR 2 7,593 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,812 124,140 SH   DFND 1 124,140 0 0
EMPIRE DIST ELEC CO COM 291641108 5,929 273,750 SH   DFND 1 197,850 0 75,900
EMPLOYERS HOLDINGS INC COM 292218104 12,218 410,840 SH   DFND 1 299,840 0 111,000
ENDO HEALTH SOLUTIONS INC COM 29264F205 26,239 577,440 SH   OTR 2 0 0 577,440
ENDO HEALTH SOLUTIONS INC COM 29264F205 15,188 334,237 SH   DFND 1 325,749 0 8,488
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,189 115,205 SH   DFND 1 115,205 0 0
ENERGEN CORP COM 29265N108 105,889 1,386,159 SH   DFND 1 1,331,343 0 54,816
ENERGEN CORP COM 29265N108 96,761 1,266,675 SH   OTR 2 0 0 1,266,675
ENERGIZER HLDGS INC COM 29266R108 3,338 36,625 SH   DFND 1 36,625 0 0
ENERSYS COM 29275Y102 2,484 40,965 SH   OTR 2 0 0 40,965
ENERSYS COM 29275Y102 37,864 624,511 SH   DFND 1 552,741 21,285 50,485
ENNIS INC COM 293389102 8,192 454,107 SH   DFND 1 454,107 0 0
ENPRO INDS INC COM 29355X107 3,002 49,855 SH   DFND 1 49,855 0 0
ENSCO PLC SHS CLASS A G3157S106 33,123 616,248 SH   DFND 1 595,593 0 20,655
ENSCO PLC SHS CLASS A G3157S106 3,021 56,210 SH   OTR 2 0 0 56,210
EOG RES INC COM 26875P101 10,254 60,572 SH   DFND 3 60,572 0 0
EOG RES INC COM 26875P101 89,675 529,742 SH   OTR 2 67,762 0 461,980
EOG RES INC COM 26875P101 145,158 857,500 SH   DFND 1 776,918 7,090 73,492
EPL OIL & GAS INC COM 26883D108 5,036 135,700 SH   DFND 1 99,100 0 36,600
EQT CORP COM 26884L109 5,171 58,287 SH   OTR 2 0 0 58,287
EQT CORP COM 26884L109 66,647 751,205 SH   DFND 1 730,206 0 20,999
EQUIFAX INC COM 294429105 41,138 687,355 SH   OTR 2 0 0 687,355
EQUIFAX INC COM 294429105 69,029 1,153,370 SH   DFND 1 1,097,019 0 56,351
EQUITY RESIDENTIAL SH BEN INT 29476L107 170,054 3,174,417 SH   DFND 1 2,890,199 23,820 260,398
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,859 482,721 SH   OTR 2 197,700 0 285,021
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,912 203,702 SH   DFND 3 203,702 0 0
ESSEX RENT CORP COM 297187106 768 223,200 SH   DFND 1 0 0 223,200
EVEREST RE GROUP LTD COM G3223R108 9,842 67,686 SH   DFND 1 60,701 0 6,985
EXAR CORP COM 300645108 18,663 1,391,730 SH   DFND 1 921,930 0 469,800
EXPRESS INC COM 30219E103 3,386 143,543 SH   DFND 1 103,695 0 39,848
EXPRESS SCRIPTS HLDG CO COM 30219G108 219,083 3,546,174 SH   DFND 1 3,188,577 34,095 323,502
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,062 292,362 SH   DFND 3 292,362 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 101,405 1,641,385 SH   OTR 2 289,155 0 1,352,230
EXXON MOBIL CORP COM 30231G102 53,521 622,051 SH   DFND 3 622,051 0 0
EXXON MOBIL CORP COM 30231G102 227,573 2,644,971 SH   OTR 2 622,039 0 2,022,932
EXXON MOBIL CORP COM 30231G102 587,218 6,824,937 SH   DFND 1 6,047,347 72,553 705,037
FBR & CO COM NEW 30247C400 15,480 577,392 SH   DFND 1 386,009 0 191,383
FEDERAL AGRIC MTG CORP CL C 313148306 699 20,953 SH   DFND 1 20,953 0 0
FEDERATED INVS INC PA CL B 314211103 18,962 698,172 SH   DFND 1 647,243 0 50,929
FEDERATED INVS INC PA CL B 314211103 38,857 1,430,655 SH   OTR 2 0 0 1,430,655
FEDEX CORP COM 31428X106 5,803 50,855 SH   DFND 1 50,855 0 0
FELCOR LODGING TR INC COM 31430F101 5,572 904,465 SH   DFND 1 600,365 0 304,100
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,547 170,953 SH   DFND 1 124,188 0 46,765
FIFTH STREET FINANCE CORP COM 31678A103 12,696 1,233,837 SH   DFND 1 1,110,991 50,560 72,286
FIFTH STREET FINANCE CORP COM 31678A103 1,070 104,000 SH   OTR 2 0 0 104,000
FIFTH THIRD BANCORP COM 316773100 94,877 5,259,262 SH   OTR 2 994,340 0 4,264,922
FIFTH THIRD BANCORP COM 316773100 267,966 14,853,977 SH   DFND 1 13,480,951 115,580 1,257,446
FIFTH THIRD BANCORP COM 316773100 18,005 998,086 SH   DFND 3 998,086 0 0
FINISH LINE INC CL A 317923100 37,307 1,500,072 SH   DFND 1 1,321,908 49,620 128,544
FINISH LINE INC CL A 317923100 2,381 95,755 SH   OTR 2 0 0 95,755
FIRST AMERN FINL CORP COM 31847R102 26,394 1,083,959 SH   DFND 1 982,943 41,390 59,626
FIRST AMERN FINL CORP COM 31847R102 1,972 80,975 SH   OTR 2 0 0 80,975
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,233 5,995 SH   OTR 2 0 0 5,995
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,442 65,379 SH   DFND 1 57,465 2,750 5,164
FIRST LONG IS CORP COM 320734106 1,136 29,237 SH   DFND 1 0 0 29,237
FIRST MIDWEST BANCORP DEL COM 320867104 7,505 496,715 SH   DFND 1 358,615 0 138,100
FIRST NBC BK HLDG CO COM 32115D106 6,149 252,215 SH   DFND 1 252,215 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7,286 702,604 SH   DFND 1 627,386 0 75,218
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,018 64,726 SH   DFND 1 43,813 0 20,913
FIRSTENERGY CORP COM 337932107 93,701 2,570,685 SH   DFND 1 2,253,098 32,340 285,247
FIRSTENERGY CORP COM 337932107 14,519 398,316 SH   OTR 2 275,265 0 123,051
FIRSTENERGY CORP COM 337932107 9,908 271,830 SH   DFND 3 271,830 0 0
FIRSTMERIT CORP COM 337915102 4,935 227,307 SH   DFND 1 227,307 0 0
FISERV INC COM 337738108 4,339 42,940 SH   DFND 1 42,940 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 136,073 14,969,552 SH   DFND 1 14,385,029 0 584,523
FLEXTRONICS INTL LTD ORD Y2573F102 113,273 12,461,310 SH   OTR 2 0 0 12,461,310
FLOW INTL CORP COM 343468104 5,681 1,423,855 SH   DFND 1 885,955 0 537,900
FLOWSERVE CORP COM 34354P105 6,239 99,999 SH   OTR 2 0 0 99,999
FLOWSERVE CORP COM 34354P105 76,686 1,229,142 SH   DFND 1 1,172,854 0 56,288
FLUOR CORP NEW COM 343412102 78,903 1,111,934 SH   DFND 1 1,064,912 0 47,022
FLUOR CORP NEW COM 343412102 41,266 581,533 SH   OTR 2 0 0 581,533
FLUSHING FINL CORP COM 343873105 4,102 222,317 SH   DFND 1 222,317 0 0
FOOT LOCKER INC COM 344849104 40,879 1,204,455 SH   OTR 2 0 0 1,204,455
FOOT LOCKER INC COM 344849104 64,286 1,894,095 SH   DFND 1 1,779,006 0 115,089
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,826 400,816 SH   DFND 1 346,783 13,170 40,863
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 683 25,305 SH   OTR 2 0 0 25,305
FOSTER L B CO COM 350060109 3,515 76,857 SH   DFND 1 76,857 0 0
FOSTER WHEELER AG COM H27178104 19,871 754,390 SH   OTR 2 0 0 754,390
FOSTER WHEELER AG COM H27178104 13,883 527,076 SH   DFND 1 515,141 0 11,935
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,170 216,755 SH   DFND 1 216,755 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,105 219,440 SH   DFND 1 219,440 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,409 350,695 SH   DFND 1 303,564 11,095 36,036
FTI CONSULTING INC COM 302941109 96,285 2,547,226 SH   DFND 1 2,308,446 30,870 207,910
FTI CONSULTING INC COM 302941109 30,120 796,831 SH   OTR 2 0 0 796,831
FULLER H B CO COM 359694106 5,077 112,348 SH   OTR 2 0 0 112,348
FULLER H B CO COM 359694106 57,686 1,276,518 SH   DFND 1 1,237,012 0 39,506
FXCM INC COM CL A 302693106 2,631 133,240 SH   DFND 1 96,540 0 36,700
G & K SVCS INC CL A 361268105 935 15,480 SH   OTR 2 0 0 15,480
G & K SVCS INC CL A 361268105 13,359 221,213 SH   DFND 1 195,741 7,435 18,037
GANNETT INC COM 364730101 10,173 379,735 SH   DFND 3 379,735 0 0
GANNETT INC COM 364730101 105,432 3,935,516 SH   DFND 1 3,488,731 44,980 401,805
GANNETT INC COM 364730101 16,136 602,310 SH   OTR 2 382,910 0 219,400
GENERAL CABLE CORP DEL NEW COM 369300108 4,940 155,580 SH   DFND 1 155,580 0 0
GENERAL ELECTRIC CO COM 369604103 7,723 323,274 SH   OTR 2 0 0 323,274
GENERAL ELECTRIC CO COM 369604103 59 2,470 SH   DFND 1 2,470 0 0
GEO GROUP INC COM 36159R103 14,618 439,630 SH   DFND 1 320,130 0 119,500
GERDAU S A SPON ADR REP PFD 373737105 5,222 700,000 SH   OTR 2 700,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,089 280,067 SH   DFND 3 280,067 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 264 29,000 SH   OTR 2 29,000 0 0
GIBRALTAR INDS INC COM 374689107 4,167 292,202 SH   DFND 1 292,202 0 0
GLADSTONE CAPITAL CORP COM 376535100 524 59,983 SH   DFND 1 59,983 0 0
GLADSTONE COML CORP COM 376536108 929 51,702 SH   DFND 1 51,702 0 0
GLOBAL INDEMNITY PLC SHS G39319101 5,940 233,309 SH   DFND 1 212,568 11,521 9,220
GLOBAL PMTS INC COM 37940X102 22,099 432,637 SH   DFND 1 422,279 0 10,358
GLOBAL PMTS INC COM 37940X102 15,973 312,698 SH   OTR 2 0 0 312,698
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13,394 666,037 SH   DFND 1 498,837 0 167,200
GLOBAL SOURCES LTD ORD G39300101 2,221 299,295 SH   DFND 1 299,295 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 24,561 1,593,823 SH   DFND 1 1,315,749 33,990 244,084
GLOBE SPECIALTY METALS INC COM 37954N206 984 63,885 SH   OTR 2 0 0 63,885
GNC HLDGS INC COM CL A 36191G107 6,972 127,620 SH   DFND 1 127,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,822 87,363 SH   DFND 3 87,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,043 151,971 SH   OTR 2 87,975 0 63,996
GOLDMAN SACHS GROUP INC COM 38141G104 136,641 863,668 SH   DFND 1 763,493 10,090 90,085
GOOGLE INC CL A 38259P508 10,208 11,654 SH   DFND 1 11,654 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,473 186,935 SH   DFND 1 134,435 0 52,500
GRAFTECH INTL LTD COM 384313102 7,074 837,205 SH   DFND 1 605,905 0 231,300
GRANITE CONSTR INC COM 387328107 9,564 312,562 SH   DFND 1 279,923 13,320 19,319
GRANITE CONSTR INC COM 387328107 828 27,065 SH   OTR 2 0 0 27,065
GRAPHIC PACKAGING HLDG CO COM 388689101 117,831 13,765,337 SH   DFND 1 12,706,513 106,421 952,403
GRAPHIC PACKAGING HLDG CO COM 388689101 9,368 1,094,396 SH   OTR 2 0 0 1,094,396
GREAT LAKES DREDGE & DOCK CO COM 390607109 17,138 2,309,746 SH   DFND 1 1,527,046 0 782,700
GREAT PLAINS ENERGY INC COM 391164100 21,793 981,646 SH   DFND 1 943,760 0 37,886
GREAT PLAINS ENERGY INC COM 391164100 2,595 116,885 SH   OTR 2 0 0 116,885
GREIF INC CL B 397624206 2,637 49,515 SH   DFND 1 49,515 0 0
GRIFFON CORP COM 398433102 10,340 824,585 SH   DFND 1 738,012 29,589 56,984
GRIFFON CORP COM 398433102 717 57,169 SH   OTR 2 0 0 57,169
GROUP 1 AUTOMOTIVE INC COM 398905109 21,732 279,764 SH   DFND 1 248,788 11,140 19,836
GROUP 1 AUTOMOTIVE INC COM 398905109 1,749 22,520 SH   OTR 2 0 0 22,520
GSE HLDG INC COM 36191X100 3,021 1,452,502 SH   DFND 1 949,684 0 502,818
GSI GROUP INC CDA NEW COM NEW 36191C205 6,075 636,780 SH   DFND 1 636,780 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,025 155,819 SH   DFND 1 155,819 0 0
HACKETT GROUP INC COM 404609109 692 97,004 SH   DFND 1 0 0 97,004
HALLIBURTON CO COM 406216101 12,206 253,493 SH   DFND 3 253,493 0 0
HALLIBURTON CO COM 406216101 83,612 1,736,495 SH   OTR 2 247,575 0 1,488,920
HALLIBURTON CO COM 406216101 167,242 3,473,349 SH   DFND 1 3,145,037 29,065 299,247
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,028 115,900 SH   DFND 1 0 0 115,900
HANESBRANDS INC COM 410345102 5,013 80,450 SH   DFND 1 80,450 0 0
HANGER INC COM NEW 41043F208 1,361 40,305 SH   OTR 2 0 0 40,305
HANGER INC COM NEW 41043F208 20,946 620,449 SH   DFND 1 544,350 20,330 55,769
HANOVER INS GROUP INC COM 410867105 1,840 33,260 SH   OTR 2 0 0 33,260
HANOVER INS GROUP INC COM 410867105 18,594 336,124 SH   DFND 1 272,243 11,945 51,936
HARRIS CORP DEL COM 413875105 42,257 712,605 SH   DFND 1 659,351 0 53,254
HARRIS CORP DEL COM 413875105 3,372 56,867 SH   OTR 2 0 0 56,867
HATTERAS FINL CORP COM 41902R103 25,049 1,338,814 SH   DFND 1 1,157,752 39,680 141,382
HATTERAS FINL CORP COM 41902R103 1,453 77,650 SH   OTR 2 0 0 77,650
HAWAIIAN HOLDINGS INC COM 419879101 255 34,300 SH   DFND 1 0 0 34,300
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7,560 284,214 SH   DFND 1 284,214 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 682 35,805 SH   OTR 2 0 0 35,805
HEIDRICK & STRUGGLES INTL IN COM 422819102 10,099 529,846 SH   DFND 1 466,430 17,545 45,871
HELEN OF TROY CORP LTD COM G4388N106 8,878 200,850 SH   DFND 1 200,850 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 757 29,830 SH   OTR 2 0 0 29,830
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,202 520,387 SH   DFND 1 446,376 14,690 59,321
HERITAGE FINL CORP WASH COM 42722X106 1,969 126,898 SH   DFND 1 126,898 0 0
HERITAGE FINL GROUP INC COM 42726X102 1,481 85,000 SH   DFND 1 0 0 85,000
HF FINL CORP COM 404172108 1,302 101,435 SH   DFND 1 101,435 0 0
HIGHWOODS PPTYS INC COM 431284108 6,572 186,135 SH   DFND 1 134,435 0 51,700
HILLENBRAND INC COM 431571108 1,077 39,350 SH   OTR 2 0 0 39,350
HILLENBRAND INC COM 431571108 14,398 526,050 SH   DFND 1 459,599 19,340 47,111
HOLOGIC INC COM 436440101 1,879 90,982 SH   DFND 1 6,647 0 84,335
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 11,129 505,650 SH   DFND 1 321,650 0 184,000
HONEYWELL INTL INC COM 438516106 10,669 128,482 SH   DFND 3 128,482 0 0
HONEYWELL INTL INC COM 438516106 13,867 166,989 SH   OTR 2 115,686 0 51,303
HONEYWELL INTL INC COM 438516106 97,646 1,175,888 SH   DFND 1 1,010,367 14,520 151,001
HORSEHEAD HLDG CORP COM 440694305 456 36,600 SH   DFND 1 0 0 36,600
HUBBELL INC CL B 443510201 3,811 36,387 SH   OTR 2 0 0 36,387
HUBBELL INC CL B 443510201 38,552 368,078 SH   DFND 1 355,085 0 12,993
HUMANA INC COM 444859102 31,857 341,334 SH   DFND 1 306,321 80 34,933
HUMANA INC COM 444859102 63 680 SH   DFND 3 680 0 0
HUMANA INC COM 444859102 30,654 328,444 SH   OTR 2 695 0 327,749
HUNTINGTON BANCSHARES INC COM 446150104 62,520 7,568,954 SH   OTR 2 0 0 7,568,954
HUNTINGTON BANCSHARES INC COM 446150104 81,737 9,895,541 SH   DFND 1 9,454,374 0 441,167
HUNTINGTON INGALLS INDS INC COM 446413106 39,703 589,069 SH   OTR 2 0 0 589,069
HUNTINGTON INGALLS INDS INC COM 446413106 100,388 1,489,429 SH   DFND 1 1,408,047 10,050 71,332
HUNTSMAN CORP COM 447011107 12,358 599,590 SH   DFND 1 599,590 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 284,269 5,199,720 SH   DFND 1 4,675,804 43,705 480,211
IAC INTERACTIVECORP COM PAR $.001 44919P508 89,432 1,635,844 SH   OTR 2 362,395 0 1,273,449
IAC INTERACTIVECORP COM PAR $.001 44919P508 20,518 375,299 SH   DFND 3 375,299 0 0
ICF INTL INC COM 44925C103 16,785 474,009 SH   DFND 1 393,719 0 80,290
ICON PLC SHS G4705A100 62,452 1,525,828 SH   DFND 1 1,416,709 17,180 91,939
ICON PLC SHS G4705A100 5,648 137,986 SH   OTR 2 0 0 137,986
IGNITE RESTAURANT GROUP INC COM 451730105 2,164 139,460 SH   DFND 1 92,560 0 46,900
ILLINOIS TOOL WKS INC COM 452308109 65,347 856,787 SH   OTR 2 0 0 856,787
ILLINOIS TOOL WKS INC COM 452308109 27,672 362,811 SH   DFND 1 350,146 0 12,665
IMATION CORP COM 45245A107 460 112,233 SH   DFND 1 112,233 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,000 100,000 SH   DFND 1 25,500 0 74,500
INFINITY PPTY & CAS CORP COM 45665Q103 9,525 147,442 SH   DFND 1 130,603 5,190 11,649
INFINITY PPTY & CAS CORP COM 45665Q103 693 10,720 SH   OTR 2 0 0 10,720
INGRAM MICRO INC CL A 457153104 10,356 449,302 SH   DFND 1 384,479 0 64,823
INSIGHT ENTERPRISES INC COM 45765U103 860 45,445 SH   OTR 2 0 0 45,445
INSIGHT ENTERPRISES INC COM 45765U103 9,101 481,006 SH   DFND 1 423,937 21,610 35,459
INSPERITY INC COM 45778Q107 6,790 180,575 SH   DFND 1 180,575 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,223 800,570 SH   DFND 1 736,576 12,835 51,159
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,073 647,780 SH   OTR 2 0 0 647,780
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,610 1,126,337 SH   DFND 1 981,361 35,585 109,391
INTEGRATED DEVICE TECHNOLOGY COM 458118106 677 71,835 SH   OTR 2 0 0 71,835
INTEL CORP COM 458140100 4,963 216,546 SH   DFND 1 216,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,503 310,527 SH   OTR 2 0 0 310,527
INTERNATIONAL BUSINESS MACHS COM 459200101 31,190 168,430 SH   DFND 1 163,865 0 4,565
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19,606 606,991 SH   DFND 1 561,868 17,765 27,358
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,164 36,045 SH   OTR 2 0 0 36,045
INTERPUBLIC GROUP COS INC COM 460690100 29,227 1,701,217 SH   DFND 1 1,642,522 0 58,695
INTERPUBLIC GROUP COS INC COM 460690100 69,083 4,021,135 SH   OTR 2 0 0 4,021,135
INTL PAPER CO COM 460146103 9,021 201,354 SH   DFND 3 201,354 0 0
INTL PAPER CO COM 460146103 22,792 508,743 SH   OTR 2 198,690 0 310,053
INTL PAPER CO COM 460146103 132,309 2,953,324 SH   DFND 1 2,686,486 23,245 243,593
INVACARE CORP COM 461203101 5,861 339,395 SH   DFND 1 278,795 0 60,600
IPASS INC COM 46261V108 1,515 757,350 SH   DFND 1 757,350 0 0
ISHARES RUS 2000 VAL ETF 464287630 14,314 156,200 SH   DFND 1 93,800 0 62,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,590 750,000 SH   OTR 2 750,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,298 375,225 SH   DFND 3 375,225 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,575 179,844 SH   DFND 1 179,844 0 0
IXYS CORP COM 46600W106 1,434 148,600 SH   DFND 1 148,600 0 0
JAVELIN MTG INVT CORP COM 47200B104 6,334 535,454 SH   DFND 1 499,387 20,195 15,872
JAVELIN MTG INVT CORP COM 47200B104 461 38,960 SH   OTR 2 0 0 38,960
JETBLUE AIRWAYS CORP COM 477143101 20,826 3,127,025 SH   DFND 1 2,451,425 0 675,600
JMP GROUP INC COM 46629U107 2,018 326,048 SH   DFND 1 254,604 0 71,444
JOHNSON & JOHNSON COM 478160104 38,510 444,228 SH   DFND 3 444,228 0 0
JOHNSON & JOHNSON COM 478160104 430,628 4,967,452 SH   DFND 1 4,431,545 51,880 484,027
JOHNSON & JOHNSON COM 478160104 223,339 2,576,298 SH   OTR 2 423,786 0 2,152,512
JOHNSON OUTDOORS INC CL A 479167108 2,362 88,071 SH   DFND 1 88,071 0 0
JONES GROUP INC COM 48020T101 19,618 1,306,976 SH   DFND 1 1,222,411 0 84,565
JONES GROUP INC COM 48020T101 32,238 2,147,756 SH   OTR 2 0 0 2,147,756
JOY GLOBAL INC COM 481165108 5,978 117,125 SH   DFND 1 117,125 0 0
JPMORGAN CHASE & CO COM 46625H100 45,271 875,827 SH   DFND 3 875,827 0 0
JPMORGAN CHASE & CO COM 46625H100 349,466 6,760,809 SH   OTR 2 877,826 0 5,882,983
JPMORGAN CHASE & CO COM 46625H100 559,368 10,821,583 SH   DFND 1 9,695,702 101,595 1,024,286
K12 INC COM 48273U102 4,712 152,585 SH   DFND 1 110,385 0 42,200
KAR AUCTION SVCS INC COM 48238T109 39,618 1,404,394 SH   DFND 1 1,196,393 41,545 166,456
KAR AUCTION SVCS INC COM 48238T109 2,271 80,490 SH   OTR 2 0 0 80,490
KELLY SVCS INC CL A 488152208 1,344 69,050 SH   DFND 1 69,050 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 17,844 961,445 SH   DFND 1 644,245 0 317,200
KIMCO RLTY CORP COM 49446R109 3,676 182,180 SH   OTR 2 0 0 182,180
KIMCO RLTY CORP COM 49446R109 33,179 1,644,176 SH   DFND 1 1,578,128 0 66,048
KINDRED HEALTHCARE INC COM 494580103 14,273 1,062,771 SH   DFND 1 941,565 36,699 84,507
KINDRED HEALTHCARE INC COM 494580103 983 73,230 SH   OTR 2 0 0 73,230
KNOLL INC COM NEW 498904200 10,520 621,036 SH   DFND 1 548,980 21,030 51,026
KNOLL INC COM NEW 498904200 726 42,837 SH   OTR 2 0 0 42,837
KOHLS CORP COM 500255104 42,455 820,392 SH   DFND 1 792,462 0 27,930
KOHLS CORP COM 500255104 101,023 1,952,138 SH   OTR 2 0 0 1,952,138
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,554 265,243 SH   DFND 1 265,243 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,448 80,833 SH   DFND 1 80,833 0 0
KORN FERRY INTL COM NEW 500643200 15,358 717,653 SH   DFND 1 675,066 13,685 28,902
KORN FERRY INTL COM NEW 500643200 22,954 1,072,631 SH   OTR 2 0 0 1,072,631
KOSMOS ENERGY LTD SHS G5315B107 2,301 223,810 SH   OTR 2 0 0 223,810
KOSMOS ENERGY LTD SHS G5315B107 23,769 2,312,185 SH   DFND 1 2,237,322 0 74,863
KULICKE & SOFFA INDS INC COM 501242101 2,761 239,005 SH   DFND 1 239,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,862 89,390 SH   DFND 1 89,390 0 0
LANDSTAR SYS INC COM 515098101 7,006 125,143 SH   DFND 1 109,222 3,885 12,036
LANDSTAR SYS INC COM 515098101 423 7,555 SH   OTR 2 0 0 7,555
LEAR CORP COM NEW 521865204 18,009 251,632 SH   DFND 3 251,632 0 0
LEAR CORP COM NEW 521865204 356,768 4,984,882 SH   DFND 1 4,556,238 29,225 399,419
LEAR CORP COM NEW 521865204 157,637 2,202,554 SH   OTR 2 249,595 0 1,952,959
LENDER PROCESSING SVCS INC COM 52602E102 2,504 75,266 SH   OTR 2 0 0 75,266
LENDER PROCESSING SVCS INC COM 52602E102 26,313 790,884 SH   DFND 1 752,054 0 38,830
LEUCADIA NATL CORP COM 527288104 12,058 442,665 SH   DFND 1 442,665 0 0
LEXINGTON REALTY TRUST COM 529043101 10,240 911,820 SH   DFND 1 658,320 0 253,500
LEXMARK INTL NEW CL A 529771107 30,581 926,700 SH   OTR 2 0 0 926,700
LEXMARK INTL NEW CL A 529771107 36,091 1,093,652 SH   DFND 1 998,530 24,750 70,372
LHC GROUP INC COM 50187A107 1,475 62,862 SH   DFND 1 62,862 0 0
LIBBEY INC COM 529898108 22,294 937,518 SH   DFND 1 625,118 0 312,400
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,551 82,552 SH   DFND 1 82,552 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 175,264 2,323,527 SH   DFND 1 2,041,321 26,435 255,771
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,883 223,818 SH   DFND 3 223,818 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,427 350,345 SH   OTR 2 227,145 0 123,200
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,955 168,520 SH   DFND 1 168,520 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22,954 155,989 SH   DFND 3 155,989 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 215,080 1,461,639 SH   DFND 1 1,277,081 18,273 166,285
LIBERTY MEDIA CORP DELAWARE CL A 531229102 32,513 220,953 SH   OTR 2 150,721 0 70,232
LIFEPOINT HOSPITALS INC COM 53219L109 12,263 262,993 SH   DFND 1 226,796 9,030 27,167
LIFEPOINT HOSPITALS INC COM 53219L109 1,290 27,660 SH   OTR 2 0 0 27,660
LIFETIME BRANDS INC COM 53222Q103 1,031 67,400 SH   DFND 1 0 0 67,400
LIONBRIDGE TECHNOLOGIES INC COM 536252109 410 111,100 SH   DFND 1 0 0 111,100
LIVE NATION ENTERTAINMENT IN COM 538034109 24,459 1,318,560 SH   DFND 1 1,161,914 54,595 102,051
LIVE NATION ENTERTAINMENT IN COM 538034109 2,033 109,570 SH   OTR 2 0 0 109,570
LOCKHEED MARTIN CORP COM 539830109 12,405 97,256 SH   DFND 3 97,256 0 0
LOCKHEED MARTIN CORP COM 539830109 131,245 1,028,970 SH   DFND 1 915,792 11,570 101,608
LOCKHEED MARTIN CORP COM 539830109 12,952 101,545 SH   OTR 2 101,545 0 0
LOEWS CORP COM 540424108 109,565 2,344,132 SH   OTR 2 0 0 2,344,132
LOEWS CORP COM 540424108 84,430 1,806,365 SH   DFND 1 1,745,782 0 60,583
LORILLARD INC COM 544147101 45,951 1,026,158 SH   DFND 1 1,000,356 0 25,802
LORILLARD INC COM 544147101 3,290 73,474 SH   OTR 2 0 0 73,474
LSB INDS INC COM 502160104 17,187 512,573 SH   DFND 1 392,860 5,445 114,268
LSB INDS INC COM 502160104 261 7,785 SH   OTR 2 0 0 7,785
LSI CORPORATION COM 502161102 38,276 4,894,692 SH   OTR 2 720,870 0 4,173,822
LSI CORPORATION COM 502161102 141,721 18,122,865 SH   DFND 1 16,726,393 83,090 1,313,382
LSI CORPORATION COM 502161102 5,558 710,688 SH   DFND 3 710,688 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,044 191,776 SH   DFND 1 191,776 0 0
MACK CALI RLTY CORP COM 554489104 9,456 430,990 SH   DFND 1 311,090 0 119,900
MACYS INC COM 55616P104 197,009 4,553,025 SH   DFND 1 4,147,005 28,365 377,655
MACYS INC COM 55616P104 86,544 2,000,100 SH   OTR 2 269,745 0 1,730,355
MACYS INC COM 55616P104 10,501 242,681 SH   DFND 3 242,681 0 0
MADDEN STEVEN LTD COM 556269108 4,775 88,710 SH   DFND 1 88,710 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,290 431,500 SH   DFND 1 387,135 0 44,365
MAIDEN HOLDINGS LTD SHS G5753U112 57,385 4,859,032 SH   DFND 1 4,002,941 68,705 787,386
MANPOWERGROUP INC COM 56418H100 91,032 1,251,473 SH   OTR 2 0 0 1,251,473
MANPOWERGROUP INC COM 56418H100 114,623 1,575,785 SH   DFND 1 1,510,044 0 65,741
MARATHON OIL CORP COM 565849106 129,739 3,719,579 SH   DFND 1 3,340,235 34,270 345,074
MARATHON OIL CORP COM 565849106 10,212 292,780 SH   DFND 3 292,780 0 0
MARATHON OIL CORP COM 565849106 23,153 663,778 SH   OTR 2 288,795 0 374,983
MARATHON PETE CORP COM 56585A102 2,443 37,989 SH   OTR 2 0 0 37,989
MARATHON PETE CORP COM 56585A102 21,497 334,215 SH   DFND 1 320,903 0 13,312
MARSH & MCLENNAN COS INC COM 571748102 86,011 1,974,995 SH   DFND 1 1,905,500 0 69,495
MARSH & MCLENNAN COS INC COM 571748102 13,388 307,406 SH   OTR 2 0 0 307,406
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 274 23,800 SH   DFND 1 23,800 0 0
MASCO CORP COM 574599106 51,974 2,442,387 SH   DFND 1 2,350,885 0 91,502
MASCO CORP COM 574599106 45,047 2,116,885 SH   OTR 2 0 0 2,116,885
MASONITE INTL CORP NEW COM 575385109 3,487 71,255 SH   DFND 1 71,255 0 0
MASTERCARD INC CL A 57636Q104 236 351 SH   DFND 1 351 0 0
MATTHEWS INTL CORP CL A 577128101 13,145 345,185 SH   DFND 1 271,563 4,775 68,847
MATTHEWS INTL CORP CL A 577128101 371 9,745 SH   OTR 2 0 0 9,745
MAXIMUS INC COM 577933104 2,548 56,570 SH   OTR 2 0 0 56,570
MAXIMUS INC COM 577933104 29,921 664,330 SH   DFND 1 596,950 27,850 39,530
MCGRAW HILL FINL INC COM 580645109 35,115 535,377 SH   DFND 1 512,383 0 22,994
MCGRAW HILL FINL INC COM 580645109 2,232 34,036 SH   OTR 2 0 0 34,036
MCKESSON CORP COM 58155Q103 29,938 233,346 SH   DFND 3 233,346 0 0
MCKESSON CORP COM 58155Q103 422,833 3,295,658 SH   DFND 1 2,964,078 27,220 304,360
MCKESSON CORP COM 58155Q103 139,167 1,084,697 SH   OTR 2 226,558 0 858,139
MDC PARTNERS INC CL A SUB VTG 552697104 18,565 663,510 SH   DFND 1 439,810 0 223,700
MEADOWBROOK INS GROUP INC COM 58319P108 24,402 3,754,215 SH   DFND 1 2,501,215 0 1,253,000
MEDICAL ACTION INDS INC COM 58449L100 3,369 507,415 SH   DFND 1 341,515 0 165,900
MEDTRONIC INC COM 585055106 79,769 1,498,012 SH   OTR 2 0 0 1,498,012
MEDTRONIC INC COM 585055106 34,385 645,725 SH   DFND 1 620,850 0 24,875
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,082 107,533 SH   DFND 1 107,533 0 0
MENS WEARHOUSE INC COM 587118100 21,278 624,900 SH   OTR 2 0 0 624,900
MENS WEARHOUSE INC COM 587118100 30,096 883,867 SH   DFND 1 811,361 23,860 48,646
METLIFE INC COM 59156R108 118,434 2,522,560 SH   OTR 2 144,155 0 2,378,405
METLIFE INC COM 59156R108 9,546 203,326 SH   DFND 3 203,326 0 0
METLIFE INC COM 59156R108 141,654 3,017,114 SH   DFND 1 2,740,321 23,575 253,218
MFA FINL INC COM 55272X102 1,772 237,820 SH   OTR 2 0 0 237,820
MFA FINL INC COM 55272X102 28,760 3,860,371 SH   DFND 1 3,390,279 124,320 345,772
MFC INDL LTD COM 55278T105 2,307 274,585 SH   DFND 1 274,585 0 0
MICROSEMI CORP COM 595137100 21,667 893,496 SH   OTR 2 0 0 893,496
MICROSEMI CORP COM 595137100 8,974 370,061 SH   DFND 1 357,286 0 12,775
MICROSOFT CORP COM 594918104 119,438 3,585,640 SH   OTR 2 675,039 0 2,910,601
MICROSOFT CORP COM 594918104 267,975 8,044,886 SH   DFND 1 7,200,658 78,625 765,603
MICROSOFT CORP COM 594918104 22,101 663,492 SH   DFND 3 663,492 0 0
MINERALS TECHNOLOGIES INC COM 603158106 39,364 797,327 SH   DFND 1 776,402 0 20,925
MINERALS TECHNOLOGIES INC COM 603158106 2,937 59,496 SH   OTR 2 0 0 59,496
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,328 59,650 SH   DFND 3 59,650 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,452 200,000 SH   OTR 2 200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 820 16,351 SH   DFND 1 0 0 16,351
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,336 257,568 SH   DFND 1 257,568 0 0
MOODYS CORP COM 615369105 31,245 444,269 SH   DFND 1 430,367 0 13,902
MOODYS CORP COM 615369105 2,641 37,554 SH   OTR 2 0 0 37,554
MOOG INC CL A 615394202 5,567 94,880 SH   DFND 1 94,880 0 0
MORGAN STANLEY COM NEW 617446448 5,423 201,243 SH   DFND 1 201,243 0 0
MRC GLOBAL INC COM 55345K103 41,231 1,538,479 SH   DFND 1 1,337,196 31,280 170,003
MRC GLOBAL INC COM 55345K103 24,514 914,693 SH   OTR 2 0 0 914,693
MSC INDL DIRECT INC CL A 553530106 7,089 87,141 SH   DFND 1 87,141 0 0
MUELLER INDS INC COM 624756102 672 12,080 SH   OTR 2 0 0 12,080
MUELLER INDS INC COM 624756102 10,297 184,965 SH   DFND 1 166,237 6,425 12,303
MYR GROUP INC DEL COM 55405W104 13,067 537,740 SH   DFND 1 358,840 0 178,900
NASH FINCH CO COM 631158102 6,238 236,207 SH   DFND 1 236,207 0 0
NATIONAL BK HLDGS CORP CL A 633707104 34,200 1,665,032 SH   OTR 2 0 0 1,665,032
NATIONAL BK HLDGS CORP CL A 633707104 24,264 1,181,319 SH   DFND 1 1,138,334 0 42,985
NATIONAL OILWELL VARCO INC COM 637071101 4,858 62,195 SH   DFND 1 62,195 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,411 11,950 SH   DFND 1 11,950 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,503 44,520 SH   OTR 2 0 0 44,520
NATIONSTAR MTG HLDGS INC COM 63861C109 40,517 720,559 SH   DFND 1 628,063 22,900 69,596
NATUS MEDICAL INC DEL COM 639050103 6,644 468,530 SH   DFND 1 309,930 0 158,600
NAVIGANT CONSULTING INC COM 63935N107 1,701 110,030 SH   OTR 2 0 0 110,030
NAVIGANT CONSULTING INC COM 63935N107 25,765 1,666,558 SH   DFND 1 1,465,207 55,000 146,351
NAVIGATORS GROUP INC COM 638904102 846 14,650 SH   OTR 2 0 0 14,650
NAVIGATORS GROUP INC COM 638904102 5,393 93,361 SH   DFND 1 86,663 3,655 3,043
NCI BUILDING SYS INC COM NEW 628852204 3,000 235,514 SH   DFND 1 235,514 0 0
NELNET INC CL A 64031N108 23,006 598,329 SH   DFND 1 495,347 9,325 93,657
NELNET INC CL A 64031N108 727 18,920 SH   OTR 2 0 0 18,920
NETAPP INC COM 64110D104 28,866 677,288 SH   OTR 2 420,765 0 256,523
NETAPP INC COM 64110D104 17,524 411,162 SH   DFND 3 411,162 0 0
NETAPP INC COM 64110D104 206,034 4,834,199 SH   DFND 1 4,306,823 48,200 479,176
NETEASE INC SPONSORED ADR 64110W102 8,379 115,394 SH   DFND 1 115,394 0 0
NETEASE INC SPONSORED ADR 64110W102 260 3,580 SH   OTR 2 3,580 0 0
NETGEAR INC COM 64111Q104 9,588 310,706 SH   DFND 1 286,481 13,390 10,835
NETGEAR INC COM 64111Q104 864 28,010 SH   OTR 2 0 0 28,010
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 499 36,855 SH   DFND 1 36,855 0 0
NEWELL RUBBERMAID INC COM 651229106 88,651 3,223,669 SH   DFND 1 3,116,402 0 107,267
NEWELL RUBBERMAID INC COM 651229106 52,365 1,904,184 SH   OTR 2 0 0 1,904,184
NEWFIELD EXPL CO COM 651290108 7,237 264,430 SH   DFND 1 221,930 0 42,500
NEWMONT MINING CORP COM 651639106 510 18,147 SH   DFND 1 2,602 0 15,545
NEWS CORP NEW CL A 65249B109 6,934 431,732 SH   DFND 3 431,732 0 0
NEWS CORP NEW CL A 65249B109 10,916 679,679 SH   OTR 2 431,280 0 248,399
NEWS CORP NEW CL A 65249B109 76,720 4,777,101 SH   DFND 1 4,277,449 50,395 449,257
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,390 146,737 SH   DFND 1 146,737 0 0
NOBLE ENERGY INC COM 655044105 4,165 62,161 SH   OTR 2 0 0 62,161
NOBLE ENERGY INC COM 655044105 36,739 548,259 SH   DFND 1 526,338 0 21,921
NORDSTROM INC COM 655664100 4,090 72,784 SH   OTR 2 0 0 72,784
NORDSTROM INC COM 655664100 32,556 579,289 SH   DFND 1 557,021 0 22,268
NORFOLK SOUTHERN CORP COM 655844108 22,586 292,000 SH   OTR 2 191,210 0 100,790
NORFOLK SOUTHERN CORP COM 655844108 144,363 1,866,361 SH   DFND 1 1,644,418 22,400 199,543
NORFOLK SOUTHERN CORP COM 655844108 14,835 191,788 SH   DFND 3 191,788 0 0
NORTHEAST BANCORP COM NEW 663904209 1,572 155,800 SH   DFND 1 0 0 155,800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,014 694,439 SH   DFND 1 694,439 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11,442 942,486 SH   DFND 1 688,756 0 253,730
NORTHROP GRUMMAN CORP COM 666807102 9,211 96,689 SH   DFND 1 96,689 0 0
NORTHWESTERN CORP COM NEW 668074305 7,293 162,355 SH   DFND 1 117,255 0 45,100
NU SKIN ENTERPRISES INC CL A 67018T105 35,865 374,610 SH   DFND 1 332,371 12,710 29,529
NU SKIN ENTERPRISES INC CL A 67018T105 2,327 24,310 SH   OTR 2 0 0 24,310
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 11,955 5,220,630 SH   DFND 1 3,401,530 0 1,819,100
NV ENERGY INC COM 67073Y106 4,439 188,009 SH   OTR 2 0 0 188,009
NV ENERGY INC COM 67073Y106 45,891 1,943,712 SH   DFND 1 1,849,273 0 94,439
NVIDIA CORP COM 67066G104 7,549 485,147 SH   DFND 3 485,147 0 0
NVIDIA CORP COM 67066G104 88,556 5,691,246 SH   DFND 1 5,107,749 56,690 526,807
NVIDIA CORP COM 67066G104 34,620 2,224,915 SH   OTR 2 485,930 0 1,738,985
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3,230 1,041,795 SH   DFND 1 1,041,795 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 491,261 5,251,883 SH   DFND 1 4,706,803 49,320 495,760
OCCIDENTAL PETE CORP DEL COM 674599105 261,072 2,791,022 SH   OTR 2 408,932 0 2,382,090
OCCIDENTAL PETE CORP DEL COM 674599105 39,493 422,205 SH   DFND 3 422,205 0 0
OCWEN FINL CORP COM NEW 675746309 39,085 700,831 SH   DFND 1 542,258 6,755 151,818
OCWEN FINL CORP COM NEW 675746309 721 12,925 SH   OTR 2 0 0 12,925
ODYSSEY MARINE EXPLORATION I COM 676118102 3,353 1,113,999 SH   DFND 1 1,113,999 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 5,863 239,685 SH   DFND 1 135,485 0 104,200
OMNICARE INC COM 681904108 40,046 721,552 SH   OTR 2 323,140 0 398,412
OMNICARE INC COM 681904108 17,734 319,536 SH   DFND 3 319,536 0 0
OMNICARE INC COM 681904108 301,023 5,423,846 SH   DFND 1 4,929,493 37,130 457,223
OMNICELL INC COM 68213N109 2,167 91,532 SH   DFND 1 91,532 0 0
OMNICOM GROUP INC COM 681919106 12,437 196,047 SH   DFND 3 196,047 0 0
OMNICOM GROUP INC COM 681919106 142,662 2,248,764 SH   OTR 2 200,419 0 2,048,345
OMNICOM GROUP INC COM 681919106 212,840 3,354,978 SH   DFND 1 3,074,030 22,890 258,058
ON SEMICONDUCTOR CORP COM 682189105 172,034 23,566,260 SH   DFND 1 21,429,205 156,510 1,980,545
ON SEMICONDUCTOR CORP COM 682189105 66,469 9,105,281 SH   OTR 2 1,512,730 0 7,592,551
ON SEMICONDUCTOR CORP COM 682189105 9,798 1,342,195 SH   DFND 3 1,342,195 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 14,587 988,261 SH   DFND 1 954,148 0 34,113
ORACLE CORP COM 68389X105 6,592 198,726 SH   DFND 1 198,726 0 0
ORION MARINE GROUP INC COM 68628V308 16,561 1,590,922 SH   DFND 1 1,343,822 0 247,100
ORTHOFIX INTL N V COM N6748L102 1,419 68,045 SH   DFND 1 68,045 0 0
OWENS & MINOR INC NEW COM 690732102 16,859 487,409 SH   DFND 1 432,643 21,709 33,057
OWENS & MINOR INC NEW COM 690732102 1,534 44,360 SH   OTR 2 0 0 44,360
OWENS ILL INC COM NEW 690768403 68,830 2,292,793 SH   DFND 1 2,228,272 0 64,521
OWENS ILL INC COM NEW 690768403 5,463 181,988 SH   OTR 2 0 0 181,988
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 205 5,634 SH   OTR 2 5,634 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1,656 281,165 SH   DFND 1 281,165 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,093 198,405 SH   DFND 1 198,405 0 0
PAREXEL INTL CORP COM 699462107 950 18,910 SH   OTR 2 0 0 18,910
PAREXEL INTL CORP COM 699462107 13,709 272,923 SH   DFND 1 244,541 9,795 18,587
PARK STERLING CORP COM 70086Y105 1,014 158,253 SH   DFND 1 158,253 0 0
PARKER HANNIFIN CORP COM 701094104 11,304 103,969 SH   DFND 3 103,969 0 0
PARKER HANNIFIN CORP COM 701094104 215,414 1,981,368 SH   DFND 1 1,825,788 12,020 143,560
PARKER HANNIFIN CORP COM 701094104 108,650 999,359 SH   OTR 2 106,315 0 893,044
PARTNERRE LTD COM G6852T105 8,931 97,566 SH   DFND 1 87,846 0 9,720
PBF ENERGY INC CL A 69318G106 681 30,320 SH   DFND 1 21,973 0 8,347
PC-TEL INC COM 69325Q105 621 70,200 SH   DFND 1 0 0 70,200
PEPSICO INC COM 713448108 71,493 899,280 SH   OTR 2 0 0 899,280
PEPSICO INC COM 713448108 30,633 385,324 SH   DFND 1 372,054 0 13,270
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 356 17,900 SH   DFND 3 17,900 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6,743 338,840 SH   DFND 1 338,840 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 995 50,000 SH   OTR 2 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,895 173,043 SH   DFND 3 173,043 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,365 500,000 SH   OTR 2 500,000 0 0
PFIZER INC COM 717081103 47,546 1,656,070 SH   DFND 3 1,656,070 0 0
PFIZER INC COM 717081103 526,749 18,347,217 SH   DFND 1 16,304,896 197,240 1,845,081
PFIZER INC COM 717081103 219,999 7,662,790 SH   OTR 2 1,719,420 0 5,943,370
PG&E CORP COM 69331C108 11 260 SH   DFND 1 0 0 260
PG&E CORP COM 69331C108 6,678 163,195 SH   OTR 2 0 0 163,195
PHARMERICA CORP COM 71714F104 3,907 294,432 SH   DFND 1 294,432 0 0
PHH CORP COM NEW 693320202 2,459 103,595 SH   OTR 2 0 0 103,595
PHH CORP COM NEW 693320202 38,122 1,605,831 SH   DFND 1 1,393,707 54,830 157,294
PHILIP MORRIS INTL INC COM 718172109 4,266 49,266 SH   DFND 1 49,266 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 201 2,964 SH   OTR 2 2,964 0 0
PHILLIPS 66 COM 718546104 71,625 1,238,750 SH   OTR 2 307,615 0 931,135
PHILLIPS 66 COM 718546104 17,937 310,228 SH   DFND 3 310,228 0 0
PHILLIPS 66 COM 718546104 202,714 3,505,958 SH   DFND 1 3,127,189 35,955 342,814
PIEDMONT NAT GAS INC COM 720186105 8,974 272,945 SH   DFND 1 197,045 0 75,900
PITNEY BOWES INC COM 724479100 2,627 144,430 SH   DFND 1 104,630 0 39,800
PLANTRONICS INC NEW COM 727493108 5,040 109,455 SH   DFND 1 79,355 0 30,100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 31,079 520,326 SH   DFND 1 443,106 18,740 58,480
PNC FINL SVCS GROUP INC COM 693475105 6,636 91,589 SH   DFND 1 91,589 0 0
PNM RES INC COM 69349H107 19,021 840,520 SH   DFND 1 743,876 28,350 68,294
PNM RES INC COM 69349H107 1,238 54,705 SH   OTR 2 0 0 54,705
POLYONE CORP COM 73179P106 1,571 51,141 SH   DFND 1 51,141 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,455 122,380 SH   DFND 1 87,180 0 35,200
POST PPTYS INC COM 737464107 5,671 125,974 SH   DFND 1 125,974 0 0
PRECISION CASTPARTS CORP COM 740189105 6,253 27,518 SH   DFND 1 27,518 0 0
PRGX GLOBAL INC COM NEW 69357C503 11,415 1,823,525 SH   DFND 1 1,177,825 0 645,700
PRUDENTIAL FINL INC COM 744320102 42,421 543,999 SH   DFND 1 525,024 0 18,975
PRUDENTIAL FINL INC COM 744320102 98,537 1,263,615 SH   OTR 2 0 0 1,263,615
QLOGIC CORP COM 747277101 4,160 380,300 SH   DFND 1 380,300 0 0
QUALCOMM INC COM 747525103 17,684 262,525 SH   OTR 2 165,905 0 96,620
QUALCOMM INC COM 747525103 11,413 169,433 SH   DFND 3 169,433 0 0
QUALCOMM INC COM 747525103 116,134 1,724,077 SH   DFND 1 1,528,510 19,790 175,777
QUALITY DISTR INC FLA COM 74756M102 1,440 155,804 SH   DFND 1 155,804 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,274 263,369 SH   OTR 2 149,135 0 114,234
QUEST DIAGNOSTICS INC COM 74834L100 94,210 1,524,685 SH   DFND 1 1,349,819 17,395 157,471
QUEST DIAGNOSTICS INC COM 74834L100 9,057 146,578 SH   DFND 3 146,578 0 0
RAND LOGISTICS INC COM 752182105 3,102 635,650 SH   DFND 1 299,250 0 336,400
RAYMOND JAMES FINANCIAL INC COM 754730109 47,838 1,148,022 SH   OTR 2 0 0 1,148,022
RAYMOND JAMES FINANCIAL INC COM 754730109 93,375 2,240,824 SH   DFND 1 2,138,794 0 102,030
RAYTHEON CO COM NEW 755111507 15,841 205,540 SH   DFND 3 205,540 0 0
RAYTHEON CO COM NEW 755111507 59,810 776,050 SH   OTR 2 204,285 0 571,765
RAYTHEON CO COM NEW 755111507 177,027 2,296,959 SH   DFND 1 2,055,314 23,870 217,775
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 5,512 360,490 SH   DFND 1 243,290 0 117,200
REALOGY HLDGS CORP COM 75605Y106 6,012 139,738 SH   DFND 1 119,538 0 20,200
REGENCY CTRS CORP COM 758849103 4,563 94,366 SH   OTR 2 0 0 94,366
REGENCY CTRS CORP COM 758849103 39,770 822,539 SH   DFND 1 791,091 0 31,448
REGIONS FINL CORP NEW COM 7591EP100 11,340 1,224,665 SH   DFND 1 1,224,665 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 120,254 1,795,097 SH   DFND 1 1,635,479 11,090 148,528
REINSURANCE GROUP AMER INC COM NEW 759351604 11,855 176,963 SH   OTR 2 98,430 0 78,533
REINSURANCE GROUP AMER INC COM NEW 759351604 3,342 49,889 SH   DFND 3 49,889 0 0
REIS INC COM 75936P105 2,304 142,499 SH   DFND 1 142,499 0 0
RENT A CTR INC NEW COM 76009N100 21,673 568,848 SH   DFND 1 494,053 23,030 51,765
RENT A CTR INC NEW COM 76009N100 2,021 53,050 SH   OTR 2 0 0 53,050
RENTECH INC COM 760112102 431 217,900 SH   DFND 1 0 0 217,900
RITE AID CORP COM 767754104 1,020 214,190 SH   OTR 2 0 0 214,190
RITE AID CORP COM 767754104 27,563 5,790,452 SH   DFND 1 5,051,109 110,900 628,443
ROBERT HALF INTL INC COM 770323103 80,640 2,066,101 SH   DFND 1 1,990,608 0 75,493
ROBERT HALF INTL INC COM 770323103 8,157 208,983 SH   OTR 2 0 0 208,983
ROCK-TENN CO CL A 772739207 135,785 1,340,820 SH   DFND 1 1,187,937 13,840 139,043
ROCK-TENN CO CL A 772739207 11,965 118,149 SH   DFND 3 118,149 0 0
ROCK-TENN CO CL A 772739207 14,543 143,606 SH   OTR 2 119,995 0 23,611
ROFIN SINAR TECHNOLOGIES INC COM 775043102 605 24,997 SH   DFND 1 24,997 0 0
ROSETTA RESOURCES INC COM 777779307 96,513 1,772,175 SH   DFND 1 1,671,490 13,055 87,630
ROSETTA RESOURCES INC COM 777779307 33,637 617,646 SH   OTR 2 0 0 617,646
ROVI CORP COM 779376102 2,405 125,455 SH   DFND 1 125,455 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,537 96,325 SH   DFND 1 96,325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112,107 1,706,874 SH   OTR 2 293,084 0 1,413,790
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219,048 3,335,081 SH   DFND 1 3,014,021 33,510 287,550
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,342 294,484 SH   DFND 3 294,484 0 0
RPX CORP COM 74972G103 12,930 737,597 SH   DFND 1 642,768 22,855 71,974
RPX CORP COM 74972G103 757 43,180 SH   OTR 2 0 0 43,180
SAFETY INS GROUP INC COM 78648T100 466 8,800 SH   OTR 2 0 0 8,800
SAFETY INS GROUP INC COM 78648T100 5,427 102,456 SH   DFND 1 94,396 4,394 3,666
SANOFI SPONSORED ADR 80105N105 154,764 3,056,760 SH   OTR 2 416,900 0 2,639,860
SANOFI SPONSORED ADR 80105N105 21,155 417,828 SH   DFND 3 417,828 0 0
SANOFI SPONSORED ADR 80105N105 275,816 5,447,682 SH   DFND 1 4,975,239 48,730 423,713
SCHAWK INC CL A 806373106 364 24,504 SH   DFND 1 0 0 24,504
SCHLUMBERGER LTD COM 806857108 16,975 192,110 SH   DFND 3 192,110 0 0
SCHLUMBERGER LTD COM 806857108 170,743 1,932,361 SH   DFND 1 1,724,058 22,355 185,948
SCHLUMBERGER LTD COM 806857108 16,332 184,836 SH   OTR 2 184,836 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,738 1,643,250 SH   DFND 1 1,589,583 0 53,667
SCHWAB CHARLES CORP NEW COM 808513105 3,110 147,100 SH   OTR 2 0 0 147,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,593 59,363 SH   DFND 1 59,363 0 0
SCORPIO TANKERS INC SHS Y7542C106 22,770 2,333,010 SH   DFND 1 1,572,110 0 760,900
SCRIPPS E W CO OHIO CL A NEW 811054402 7,690 419,055 SH   DFND 1 419,055 0 0
SEACOR HOLDINGS INC COM 811904101 3,380 37,375 SH   DFND 1 37,375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 169,286 3,870,282 SH   DFND 1 3,594,379 23,670 252,233
SEAGATE TECHNOLOGY PLC SHS G7945M107 59,261 1,354,854 SH   OTR 2 200,230 0 1,154,624
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,809 201,403 SH   DFND 3 201,403 0 0
SEI INVESTMENTS CO COM 784117103 4,269 138,120 SH   OTR 2 0 0 138,120
SEI INVESTMENTS CO COM 784117103 34,095 1,103,038 SH   DFND 1 1,061,473 0 41,565
SELECT MED HLDGS CORP COM 81619Q105 998 123,610 SH   OTR 2 0 0 123,610
SELECT MED HLDGS CORP COM 81619Q105 16,737 2,073,989 SH   DFND 1 1,940,664 39,920 93,405
SEMGROUP CORP CL A 81663A105 12,087 211,976 SH   DFND 1 191,561 7,895 12,520
SEMGROUP CORP CL A 81663A105 861 15,105 SH   OTR 2 0 0 15,105
SENSIENT TECHNOLOGIES CORP COM 81725T100 382 7,973 SH   OTR 2 0 0 7,973
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,249 130,489 SH   DFND 1 113,446 4,040 13,003
SERVICE CORP INTL COM 817565104 1,951 104,804 SH   DFND 1 77,211 0 27,593
SHARPS COMPLIANCE CORP COM 820017101 273 88,862 SH   DFND 1 0 0 88,862
SIEMENS A G SPONSORED ADR 826197501 11,336 94,065 SH   OTR 2 94,065 0 0
SIEMENS A G SPONSORED ADR 826197501 108,096 896,984 SH   DFND 1 798,965 10,825 87,194
SIEMENS A G SPONSORED ADR 826197501 11,113 92,217 SH   DFND 3 92,217 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,814 562,820 SH   DFND 1 494,350 18,396 50,074
SILVER BAY RLTY TR CORP COM 82735Q102 560 35,739 SH   OTR 2 0 0 35,739
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,726 126,600 SH   DFND 1 22,000 0 104,600
SINA CORP ORD G81477104 6,264 77,174 SH   DFND 1 77,174 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 249 10,986 SH   OTR 2 10,986 0 0
SKECHERS U S A INC CL A 830566105 15,201 488,616 SH   DFND 1 429,971 19,998 38,647
SKECHERS U S A INC CL A 830566105 1,207 38,801 SH   OTR 2 0 0 38,801
SL GREEN RLTY CORP COM 78440X101 43,121 485,375 SH   DFND 1 465,877 0 19,498
SL GREEN RLTY CORP COM 78440X101 4,741 53,361 SH   OTR 2 0 0 53,361
SLM CORP COM 78442P106 61,787 2,481,393 SH   DFND 1 2,375,156 0 106,237
SLM CORP COM 78442P106 67,832 2,724,161 SH   OTR 2 0 0 2,724,161
SM ENERGY CO COM 78454L100 16,386 212,276 SH   DFND 1 203,218 0 9,058
SM ENERGY CO COM 78454L100 1,824 23,628 SH   OTR 2 0 0 23,628
SOUTHWESTERN ENERGY CO COM 845467109 27,443 754,348 SH   DFND 1 729,750 0 24,598
SOUTHWESTERN ENERGY CO COM 845467109 2,489 68,426 SH   OTR 2 0 0 68,426
SPARTON CORP COM 847235108 324 12,723 SH   DFND 1 0 0 12,723
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,702 193,980 SH   DFND 1 193,980 0 0
SPIRIT AIRLS INC COM 848577102 2,601 75,885 SH   DFND 1 54,885 0 21,000
STANCORP FINL GROUP INC COM 852891100 9,401 170,868 SH   DFND 1 152,555 6,185 12,128
STANCORP FINL GROUP INC COM 852891100 697 12,675 SH   OTR 2 0 0 12,675
STANDEX INTL CORP COM 854231107 4,631 77,960 SH   DFND 1 77,960 0 0
STANLEY BLACK & DECKER INC COM 854502101 61,402 677,949 SH   DFND 1 650,999 0 26,950
STANLEY BLACK & DECKER INC COM 854502101 45,950 507,343 SH   OTR 2 0 0 507,343
STAPLES INC COM 855030102 36,410 2,485,345 SH   DFND 1 2,388,806 0 96,539
STAPLES INC COM 855030102 21,364 1,458,316 SH   OTR 2 0 0 1,458,316
STARWOOD PPTY TR INC COM 85571B105 8,211 342,535 SH   DFND 1 247,435 0 95,100
STATE STR CORP COM 857477103 150,288 2,285,753 SH   OTR 2 258,315 0 2,027,438
STATE STR CORP COM 857477103 254,872 3,876,385 SH   DFND 1 3,527,918 30,135 318,332
STATE STR CORP COM 857477103 17,023 258,908 SH   DFND 3 258,908 0 0
STEALTHGAS INC SHS Y81669106 9,888 1,081,860 SH   DFND 1 712,760 0 369,100
STEEL DYNAMICS INC COM 858119100 5,393 322,735 SH   DFND 1 322,735 0 0
STEINER LEISURE LTD ORD P8744Y102 6,566 112,373 SH   DFND 1 112,373 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,693 240,494 SH   DFND 1 240,494 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7,423 564,919 SH   DFND 1 503,612 14,765 46,542
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 374 28,460 SH   OTR 2 0 0 28,460
STRAYER ED INC COM 863236105 2,418 58,246 SH   DFND 1 58,246 0 0
SUNTRUST BKS INC COM 867914103 7,644 235,790 SH   DFND 3 235,790 0 0
SUNTRUST BKS INC COM 867914103 17,493 539,559 SH   OTR 2 227,620 0 311,939
SUNTRUST BKS INC COM 867914103 129,898 4,006,730 SH   DFND 1 3,672,258 27,675 306,797
SVB FINL GROUP COM 78486Q101 966 11,180 SH   OTR 2 0 0 11,180
SVB FINL GROUP COM 78486Q101 13,346 154,526 SH   DFND 1 135,777 5,805 12,944
SWISHER HYGIENE INC COM 870808102 1,343 2,214,300 SH   DFND 1 521,100 0 1,693,200
SYKES ENTERPRISES INC COM 871237103 17,679 987,087 SH   DFND 1 889,678 37,050 60,359
SYKES ENTERPRISES INC COM 871237103 1,322 73,815 SH   OTR 2 0 0 73,815
SYMANTEC CORP COM 871503108 8,657 349,782 SH   DFND 3 349,782 0 0
SYMANTEC CORP COM 871503108 23,754 959,756 SH   OTR 2 348,435 0 611,321
SYMANTEC CORP COM 871503108 166,095 6,710,891 SH   DFND 1 6,148,789 40,645 521,457
SYMETRA FINL CORP COM 87151Q106 4,097 229,918 SH   OTR 2 0 0 229,918
SYMETRA FINL CORP COM 87151Q106 41,865 2,349,333 SH   DFND 1 2,170,897 41,245 137,191
SYMMETRY MED INC COM 871546206 547 67,070 SH   OTR 2 0 0 67,070
SYMMETRY MED INC COM 871546206 21,620 2,649,534 SH   DFND 1 2,002,915 32,565 614,054
SYNNEX CORP COM 87162W100 3,020 49,140 SH   OTR 2 0 0 49,140
SYNNEX CORP COM 87162W100 38,625 628,563 SH   DFND 1 556,997 24,335 47,231
SYSTEMAX INC COM 871851101 2,089 225,395 SH   DFND 1 225,395 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,380 736,787 SH   DFND 1 672,058 36,230 28,499
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,321 72,725 SH   OTR 2 0 0 72,725
TALISMAN ENERGY INC COM 87425E103 5,672 493,220 SH   DFND 1 493,220 0 0
TARGET CORP COM 87612E106 122,342 1,912,185 SH   OTR 2 0 0 1,912,185
TARGET CORP COM 87612E106 58,903 920,649 SH   DFND 1 893,849 0 26,800
TATA MTRS LTD SPONSORED ADR 876568502 5,324 200,000 SH   OTR 2 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,284 85,800 SH   DFND 3 85,800 0 0
TAUBMAN CTRS INC COM 876664103 44,203 656,712 SH   DFND 1 630,464 0 26,248
TAUBMAN CTRS INC COM 876664103 4,912 72,971 SH   OTR 2 0 0 72,971
TD AMERITRADE HLDG CORP COM 87236Y108 10,527 402,105 SH   OTR 2 0 0 402,105
TD AMERITRADE HLDG CORP COM 87236Y108 98,036 3,744,690 SH   DFND 1 3,613,276 0 131,414
TE CONNECTIVITY LTD REG SHS H84989104 168,966 3,263,144 SH   DFND 1 3,012,472 22,415 228,257
TE CONNECTIVITY LTD REG SHS H84989104 10,001 193,153 SH   DFND 3 193,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 116,975 2,259,077 SH   OTR 2 190,788 0 2,068,289
TECUMSEH PRODS CO CL A 878895200 547 61,076 SH   DFND 1 61,076 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,776 212,819 SH   OTR 2 212,819 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,583 70,550 SH   DFND 3 70,550 0 0
TELETECH HOLDINGS INC COM 879939106 6,769 269,790 SH   DFND 1 240,001 9,125 20,664
TELETECH HOLDINGS INC COM 879939106 466 18,575 SH   OTR 2 0 0 18,575
TEMPUR SEALY INTL INC COM 88023U101 1,282 29,160 SH   OTR 2 0 0 29,160
TEMPUR SEALY INTL INC COM 88023U101 17,977 408,939 SH   DFND 1 369,717 15,310 23,912
TERADYNE INC COM 880770102 818 49,520 SH   OTR 2 0 0 49,520
TERADYNE INC COM 880770102 11,104 672,170 SH   DFND 1 571,400 24,510 76,260
TEREX CORP NEW COM 880779103 22,513 670,015 SH   DFND 1 588,693 25,395 55,927
TEREX CORP NEW COM 880779103 1,647 49,003 SH   OTR 2 0 0 49,003
TERRENO RLTY CORP COM 88146M101 8,141 458,395 SH   OTR 2 0 0 458,395
TERRENO RLTY CORP COM 88146M101 5,201 292,848 SH   DFND 1 282,128 0 10,720
TESORO CORP COM 881609101 14,813 336,818 SH   DFND 1 325,778 0 11,040
TESORO CORP COM 881609101 1,386 31,510 SH   OTR 2 0 0 31,510
TETRA TECH INC NEW COM 88162G103 5,421 209,370 SH   DFND 1 209,370 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,749 125,692 SH   DFND 1 125,692 0 0
TEXAS INSTRS INC COM 882508104 12,548 311,602 SH   DFND 1 311,602 0 0
TEXTRON INC COM 883203101 15,512 561,842 SH   DFND 1 550,977 0 10,865
THERMO FISHER SCIENTIFIC INC COM 883556102 5,171 56,120 SH   DFND 1 56,120 0 0
THL CR INC COM 872438106 6,498 416,000 SH   DFND 1 258,180 0 157,820
THOR INDS INC COM 885160101 76,424 1,316,750 SH   OTR 2 0 0 1,316,750
THOR INDS INC COM 885160101 70,011 1,206,251 SH   DFND 1 1,113,447 25,795 67,009
TIME WARNER CABLE INC COM 88732J207 10,840 97,130 SH   OTR 2 97,130 0 0
TIME WARNER CABLE INC COM 88732J207 120,784 1,082,292 SH   DFND 1 969,432 11,355 101,505
TIME WARNER CABLE INC COM 88732J207 10,831 97,052 SH   DFND 3 97,052 0 0
TIME WARNER INC COM NEW 887317303 41,501 630,611 SH   OTR 2 401,413 0 229,198
TIME WARNER INC COM NEW 887317303 258,614 3,929,705 SH   DFND 1 3,460,630 46,879 422,196
TIME WARNER INC COM NEW 887317303 26,346 400,327 SH   DFND 3 400,327 0 0
TIMKEN CO COM 887389104 45,077 746,301 SH   DFND 1 723,379 0 22,922
TIMKEN CO COM 887389104 29,918 495,335 SH   OTR 2 0 0 495,335
TITAN MACHY INC COM 88830R101 15,057 936,984 SH   DFND 1 665,184 0 271,800
TMS INTL CORP CL A 87261Q103 11,269 646,185 SH   DFND 1 435,491 0 210,694
TORCHMARK CORP COM 891027104 81,735 1,129,711 SH   OTR 2 0 0 1,129,711
TORCHMARK CORP COM 891027104 128,791 1,780,106 SH   DFND 1 1,694,546 0 85,560
TOWER INTL INC COM 891826109 4,187 209,460 SH   DFND 1 209,460 0 0
TOWERS WATSON & CO CL A 891894107 55,264 516,678 SH   OTR 2 0 0 516,678
TOWERS WATSON & CO CL A 891894107 132,583 1,239,561 SH   DFND 1 1,165,718 0 73,843
TRAVELERS COMPANIES INC COM 89417E109 7,011 82,707 SH   DFND 3 82,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 98,250 1,159,020 SH   OTR 2 81,140 0 1,077,880
TRAVELERS COMPANIES INC COM 89417E109 111,346 1,313,506 SH   DFND 1 1,200,684 9,600 103,222
TRAVELZOO INC COM 89421Q106 1,912 72,058 SH   DFND 1 72,058 0 0
TRIANGLE PETE CORP COM NEW 89600B201 5,620 572,336 SH   DFND 1 358,036 0 214,300
TRINITY BIOTECH PLC SPON ADR NEW 896438306 743 34,126 SH   DFND 1 0 0 34,126
TRIUMPH GROUP INC NEW COM 896818101 8,339 118,752 SH   DFND 1 118,752 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,917 82,970 SH   OTR 2 0 0 82,970
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74,392 1,043,213 SH   DFND 1 995,256 0 47,957
TUTOR PERINI CORP COM 901109108 13,803 647,410 SH   DFND 1 435,310 0 212,100
TWO HBRS INVT CORP COM 90187B101 41,419 4,265,591 SH   DFND 1 3,632,298 113,640 519,653
TWO HBRS INVT CORP COM 90187B101 2,111 217,385 SH   OTR 2 0 0 217,385
TYCO INTERNATIONAL LTD SHS H89128104 7,519 214,948 SH   DFND 3 214,948 0 0
TYCO INTERNATIONAL LTD SHS H89128104 76,901 2,198,439 SH   DFND 1 1,951,861 24,905 221,673
TYCO INTERNATIONAL LTD SHS H89128104 7,549 215,816 SH   OTR 2 215,816 0 0
TYSON FOODS INC CL A 902494103 9,608 339,747 SH   DFND 3 339,747 0 0
TYSON FOODS INC CL A 902494103 63,658 2,250,975 SH   OTR 2 330,845 0 1,920,130
TYSON FOODS INC CL A 902494103 152,025 5,375,699 SH   DFND 1 4,922,583 39,665 413,451
U S PHYSICAL THERAPY INC COM 90337L108 8,530 274,454 SH   DFND 1 274,054 0 400
UIL HLDG CORP COM 902748102 6,528 175,585 SH   DFND 1 126,885 0 48,700
ULTRATECH INC COM 904034105 17,854 589,240 SH   DFND 1 393,240 0 196,000
UNILEVER N V N Y SHS NEW 904784709 12,791 339,095 SH   DFND 1 339,095 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,142 742,804 SH   DFND 1 488,304 0 254,500
UNITED PARCEL SERVICE INC CL B 911312106 103,009 1,127,388 SH   DFND 1 993,438 13,475 120,475
UNITED PARCEL SERVICE INC CL B 911312106 10,611 116,131 SH   DFND 3 116,131 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,020 197,216 SH   OTR 2 105,175 0 92,041
UNITED TECHNOLOGIES CORP COM 913017109 8,011 74,302 SH   DFND 1 74,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 315,783 4,409,759 SH   DFND 1 3,947,668 44,750 417,341
UNITEDHEALTH GROUP INC COM 91324P102 130,173 1,817,810 SH   OTR 2 382,810 0 1,435,000
UNITEDHEALTH GROUP INC COM 91324P102 27,273 380,857 SH   DFND 3 380,857 0 0
UNITIL CORP COM 913259107 1,095 37,400 SH   DFND 1 0 0 37,400
UNIVERSAL CORP VA COM 913456109 25,470 500,102 SH   DFND 1 410,140 9,560 80,402
UNIVERSAL CORP VA COM 913456109 1,305 25,625 SH   OTR 2 0 0 25,625
UNIVERSAL HLTH SVCS INC CL B 913903100 8,165 108,880 SH   DFND 1 108,880 0 0
URS CORP NEW COM 903236107 13,522 251,571 SH   DFND 1 233,445 0 18,126
US BANCORP DEL COM NEW 902973304 6,740 184,266 SH   DFND 1 184,266 0 0
UTI WORLDWIDE INC ORD G87210103 14,070 931,159 SH   DFND 1 830,890 34,790 65,479
VALE S A ADR REPSTG PFD 91912E204 5,548 390,461 SH   DFND 3 390,461 0 0
VALE S A ADR REPSTG PFD 91912E204 14,210 1,000,000 SH   OTR 2 1,000,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 126,745 3,427,406 SH   DFND 1 3,079,723 18,075 329,608
VALIDUS HOLDINGS LTD COM SHS G9319H102 91,071 2,462,701 SH   OTR 2 164,412 0 2,298,289
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,960 161,163 SH   DFND 3 161,163 0 0
VALUECLICK INC COM 92046N102 33,991 1,630,285 SH   OTR 2 0 0 1,630,285
VALUECLICK INC COM 92046N102 14,424 691,796 SH   DFND 1 667,771 0 24,025
VCA ANTECH INC COM 918194101 9,911 360,916 SH   DFND 1 317,588 11,935 31,393
VCA ANTECH INC COM 918194101 637 23,205 SH   OTR 2 0 0 23,205
VENTAS INC COM 92276F100 40,309 655,438 SH   DFND 1 629,102 0 26,336
VENTAS INC COM 92276F100 4,490 73,000 SH   OTR 2 0 0 73,000
VIACOM INC NEW CL B 92553P201 84,598 1,012,175 SH   OTR 2 0 0 1,012,175
VIACOM INC NEW CL B 92553P201 52,337 626,191 SH   DFND 1 611,307 0 14,884
VIAD CORP COM NEW 92552R406 1,334 53,466 SH   DFND 1 53,466 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 9,754 471,885 SH   DFND 1 306,985 0 164,900
VISA INC COM CL A 92826C839 515 2,693 SH   DFND 1 2,049 0 644
VISHAY INTERTECHNOLOGY INC COM 928298108 25,427 1,972,606 SH   DFND 1 1,917,611 0 54,995
VISHAY INTERTECHNOLOGY INC COM 928298108 48,057 3,728,208 SH   OTR 2 0 0 3,728,208
VITRAN CORP INC COM 92850E107 2,072 419,400 SH   DFND 1 419,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 112,592 3,200,457 SH   OTR 2 0 0 3,200,457
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 52,676 1,497,333 SH   DFND 1 1,450,286 0 47,047
W & T OFFSHORE INC COM 92922P106 8,316 469,280 SH   DFND 1 343,680 0 125,600
WABASH NATL CORP COM 929566107 6,108 523,820 SH   DFND 1 347,420 0 176,400
WALGREEN CO COM 931422109 11,314 210,304 SH   DFND 1 210,304 0 0
WALKER & DUNLOP INC COM 93148P102 973 61,165 SH   OTR 2 0 0 61,165
WALKER & DUNLOP INC COM 93148P102 15,902 999,505 SH   DFND 1 875,083 31,710 92,712
WAL-MART STORES INC COM 931142103 5,419 73,264 SH   DFND 1 73,264 0 0
WALTER INVT MGMT CORP COM 93317W102 23,077 583,649 SH   DFND 1 508,960 18,020 56,669
WALTER INVT MGMT CORP COM 93317W102 1,400 35,410 SH   OTR 2 0 0 35,410
WASHINGTON FED INC COM 938824109 1,409 68,130 SH   OTR 2 0 0 68,130
WASHINGTON FED INC COM 938824109 12,740 616,049 SH   DFND 1 556,547 33,245 26,257
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,800 378,350 SH   DFND 1 378,350 0 0
WELLPOINT INC COM 94973V107 19,181 229,416 SH   DFND 1 221,661 0 7,755
WELLPOINT INC COM 94973V107 50,930 609,135 SH   OTR 2 0 0 609,135
WELLS FARGO & CO NEW COM 949746101 54,235 1,312,561 SH   DFND 3 1,312,561 0 0
WELLS FARGO & CO NEW COM 949746101 576,000 13,939,992 SH   DFND 1 12,337,643 151,900 1,450,449
WELLS FARGO & CO NEW COM 949746101 208,354 5,042,438 SH   OTR 2 1,331,022 0 3,711,416
WESCO INTL INC COM 95082P105 7,628 99,670 SH   OTR 2 0 0 99,670
WESCO INTL INC COM 95082P105 80,976 1,058,093 SH   DFND 1 997,773 12,925 47,395
WESTAR ENERGY INC COM 95709T100 24,547 800,882 SH   DFND 1 770,028 0 30,854
WESTAR ENERGY INC COM 95709T100 2,942 95,989 SH   OTR 2 0 0 95,989
WESTERN ALLIANCE BANCORP COM 957638109 6,301 332,860 SH   DFND 1 240,360 0 92,500
WESTERN DIGITAL CORP COM 958102105 124,998 1,971,584 SH   DFND 1 1,825,391 7,885 138,308
WESTERN DIGITAL CORP COM 958102105 19,279 304,092 SH   OTR 2 67,345 0 236,747
WESTERN DIGITAL CORP COM 958102105 4,211 66,425 SH   DFND 3 66,425 0 0
WESTMORELAND COAL CO COM 960878106 916 69,500 SH   DFND 1 0 0 69,500
WEX INC COM 96208T104 15,044 171,442 SH   DFND 1 167,388 0 4,054
WEX INC COM 96208T104 24,132 275,010 SH   OTR 2 0 0 275,010
WHITE MTNS INS GROUP LTD COM G9618E107 30,724 54,127 SH   DFND 1 52,482 0 1,645
WHITE MTNS INS GROUP LTD COM G9618E107 58,940 103,837 SH   OTR 2 0 0 103,837
WILEY JOHN & SONS INC CL A 968223206 5,639 118,248 SH   DFND 1 118,248 0 0
WILLIAMS SONOMA INC COM 969904101 3,612 64,262 SH   OTR 2 0 0 64,262
WILLIAMS SONOMA INC COM 969904101 30,417 541,221 SH   DFND 1 520,292 0 20,929
WINDSTREAM HLDGS INC COM 97382A101 7,076 884,478 SH   DFND 1 783,675 0 100,803
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,555 408,540 SH   DFND 1 264,340 0 144,200
WORLD FUEL SVCS CORP COM 981475106 52,451 1,405,812 SH   DFND 1 1,254,643 48,800 102,369
WORLD FUEL SVCS CORP COM 981475106 3,507 94,005 SH   OTR 2 0 0 94,005
WSFS FINL CORP COM 929328102 14,181 235,365 SH   DFND 1 152,365 0 83,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,976 181,619 SH   DFND 1 181,619 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 302 11,006 SH   OTR 2 11,006 0 0
WYNN RESORTS LTD COM 983134107 3,581 22,665 SH   DFND 1 22,665 0 0
XEROX CORP COM 984121103 4,760 462,601 SH   DFND 1 462,601 0 0
XO GROUP INC COM 983772104 2,014 155,860 SH   DFND 1 155,860 0 0
YAHOO INC COM 984332106 11,490 346,513 SH   DFND 1 346,513 0 0
YAMANA GOLD INC COM 98462Y100 3,388 325,812 SH   DFND 1 325,812 0 0