SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,207	8,424	SH		DFND	1	1,083	0	7,341
ABBVIE INC	COM	00287Y109	190,865	3,381,735	SH		DFND	1	3,084,772	19,130	277,833
ABBVIE INC	COM	00287Y109	14,602	258,726	SH		DFND	3	258,726	0	0
ABBVIE INC	COM	00287Y109	63,279	1,121,170	SH		OTR	2	336,720	0	784,450
ABERCROMBIE & FITCH CO	CL A	002896207	50,448	1,166,417	SH		DFND	1	1,005,792	25,945	134,680
ABERCROMBIE & FITCH CO	CL A	002896207	2,889	66,800	SH		OTR	2	0	0	66,800
ABM INDS INC	COM	000957100	9,444	350,034	SH		DFND	1	296,282	10,475	43,277
ABM INDS INC	COM	000957100	769	28,505	SH		OTR	2	0	0	28,505
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,963	98,500	SH		DFND	1	98,500	0	0
ACCO BRANDS CORP	COM	00081T108	3,809	594,300	SH		DFND	1	388,100	0	206,200
ACCO BRANDS CORP	COM	00081T108	485	75,700	SH		DFND	3	75,700	0	0
ACCURAY INC	COM	004397105	19,189	2,180,560	SH		DFND	1	1,403,160	0	777,400
ACCURAY INC	COM	004397105	2,220	252,300	SH		DFND	3	252,300	0	0
ACE LTD	SHS	H0023R105	377,791	3,643,110	SH		DFND	1	3,278,905	23,130	341,075
ACE LTD	SHS	H0023R105	32,218	310,681	SH		DFND	3	310,681	0	0
ACE LTD	SHS	H0023R105	115,595	1,114,710	SH		OTR	2	423,810	0	690,900
ACTIVISION BLIZZARD INC	COM	00507V109	161,455	7,240,145	SH		DFND	1	6,913,364	0	326,781
ACTIVISION BLIZZARD INC	COM	00507V109	110,715	4,964,803	SH		OTR	2	0	0	4,964,803
ACTUANT CORP	CL A NEW	00508X203	23,857	690,103	SH		DFND	1	624,741	17,165	48,197
ACTUANT CORP	CL A NEW	00508X203	1,604	46,400	SH		OTR	2	0	0	46,400
ACTUATE CORP	COM	00508B102	4,551	954,152	SH		DFND	1	865,252	0	88,900
ADVANCE AUTO PARTS INC	COM	00751Y106	3,523	26,115	SH		DFND	1	26,115	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	6,710	208,377	SH		DFND	1	208,377	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	5,149	510,350	SH		DFND	1	321,650	0	188,700
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	591	58,600	SH		DFND	3	58,600	0	0
AEGION CORP	COM	00770F104	24,420	1,049,411	SH		DFND	1	854,580	23,495	171,336
AEGION CORP	COM	00770F104	931	40,000	SH		DFND	3	40,000	0	0
AEGION CORP	COM	00770F104	1,475	63,380	SH		OTR	2	0	0	63,380
AEP INDS INC	COM	001031103	9,350	268,147	SH		DFND	1	268,147	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,530	142,579	SH		DFND	1	142,579	0	0
AEROPOSTALE	COM	007865108	153	43,940	SH		OTR	2	0	0	43,940
AEROPOSTALE	COM	007865108	1,771	507,340	SH		DFND	1	439,572	16,560	51,208
AES CORP	COM	00130H105	356,985	22,957,266	SH		DFND	1	20,723,589	142,905	2,090,772
AES CORP	COM	00130H105	29,680	1,908,664	SH		DFND	3	1,908,664	0	0
AES CORP	COM	00130H105	54,830	3,526,028	SH		OTR	2	2,560,950	0	965,078
AGCO CORP	COM	001084102	6,526	116,081	SH		DFND	1	67,056	0	49,025
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,793	931,115	SH		DFND	1	584,186	0	346,929
AIR TRANSPORT SERVICES GRP I	COM	00922R105	881	105,300	SH		DFND	3	105,300	0	0
ALAMO GROUP INC	COM	011311107	3,179	58,771	SH		DFND	1	58,771	0	0
ALBEMARLE CORP	COM	012653101	12,027	168,213	SH		DFND	1	168,213	0	0
ALCOA INC	COM	013817101	3,660	245,790	SH		DFND	1	245,790	0	0
ALERE INC	COM	01449J105	7,531	201,265	SH		DFND	1	135,765	0	65,500
ALERE INC	COM	01449J105	1,055	28,200	SH		DFND	3	28,200	0	0
ALLEGHANY CORP DEL	COM	017175100	166,043	378,989	SH		DFND	1	370,854	0	8,135
ALLEGHANY CORP DEL	COM	017175100	66,304	151,337	SH		OTR	2	0	0	151,337
ALLIANCE DATA SYSTEMS CORP	COM	018581108	72,341	257,212	SH		DFND	1	251,395	0	5,817
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,293	43,709	SH		OTR	2	0	0	43,709
ALLIANCE ONE INTL INC	COM	018772103	451	180,344	SH		DFND	1	180,344	0	0
ALLIANT ENERGY CORP	COM	018802108	67,939	1,116,320	SH		DFND	1	1,088,215	0	28,105
ALLIANT ENERGY CORP	COM	018802108	12,535	205,970	SH		OTR	2	0	0	205,970
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	24,298	1,513,885	SH		OTR	2	0	0	1,513,885
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,830	861,682	SH		DFND	1	835,737	0	25,945
ALLSTATE CORP	COM	020002101	477,155	8,125,945	SH		DFND	1	7,333,766	41,995	750,184
ALLSTATE CORP	COM	020002101	32,682	556,571	SH		DFND	3	556,571	0	0
ALLSTATE CORP	COM	020002101	103,233	1,758,056	SH		OTR	2	757,315	0	1,000,741
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,223	455,574	SH		DFND	1	455,574	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	2,396	1,469,989	SH		DFND	1	1,469,989	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,322	89,196	SH		DFND	1	89,196	0	0
AMBEV SA	SPONSORED ADR	02319V103	419	59,455	SH		OTR	2	59,455	0	0
AMDOCS LTD	SHS	G02602103	58,354	1,259,530	SH		OTR	2	0	0	1,259,530
AMDOCS LTD	SHS	G02602103	160,548	3,465,315	SH		DFND	1	3,335,832	0	129,483
AMEREN CORP	COM	023608102	41,427	1,013,388	SH		DFND	1	988,111	0	25,277
AMEREN CORP	COM	023608102	7,706	188,501	SH		OTR	2	0	0	188,501
AMERICAN ASSETS TR INC	COM	024013104	34,101	986,999	SH		DFND	1	962,834	0	24,165
AMERICAN ASSETS TR INC	COM	024013104	6,369	184,338	SH		OTR	2	0	0	184,338
AMERICAN CAP MTG INVT CORP	COM	02504A104	12,747	636,733	SH		DFND	1	483,168	9,805	143,760
AMERICAN CAP MTG INVT CORP	COM	02504A104	549	27,400	SH		DFND	3	27,400	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	515	25,720	SH		OTR	2	0	0	25,720
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	124,086	5,300,570	SH		DFND	1	4,821,549	36,515	442,506
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	11,361	485,299	SH		DFND	3	485,299	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	15,165	647,815	SH		OTR	2	647,815	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	1,618	270,160	SH		DFND	1	147,260	0	122,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9,630	858,250	SH		DFND	1	701,900	19,580	136,770
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	564	50,265	SH		OTR	2	0	0	50,265
AMERICAN ELEC PWR INC	COM	025537101	101,286	1,816,137	SH		DFND	1	1,771,024	0	45,113
AMERICAN ELEC PWR INC	COM	025537101	18,720	335,672	SH		OTR	2	0	0	335,672
AMERICAN EQTY INVT LIFE HLD	COM	025676206	696	28,300	SH		DFND	3	28,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,931	200,445	SH		DFND	1	135,445	0	65,000
AMERICAN HOMES 4 RENT	CL A	02665T306	13,860	780,420	SH		OTR	2	780,420	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,314	580,731	SH		DFND	3	580,731	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	103,460	5,825,456	SH		DFND	1	5,328,261	44,470	452,725
AMERICAN INTL GROUP INC	COM NEW	026874784	56,493	1,035,044	SH		DFND	1	1,009,529	0	25,515
AMERICAN INTL GROUP INC	COM NEW	026874784	81,968	1,501,799	SH		OTR	2	0	0	1,501,799
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	19,612	1,045,965	SH		DFND	1	946,760	13,645	85,560
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	640	34,150	SH		OTR	2	0	0	34,150
AMERICAN WOODMARK CORP	COM	030506109	1,498	47,014	SH		DFND	1	47,014	0	0
AMERIS BANCORP	COM	03076K108	1,829	84,855	SH		DFND	1	84,855	0	0
AMERISAFE INC	COM	03071H100	2,728	67,076	SH		DFND	1	67,076	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	71,610	985,550	SH		DFND	1	960,901	0	24,649
AMERISOURCEBERGEN CORP	COM	03073E105	13,337	183,549	SH		OTR	2	0	0	183,549
AMGEN INC	COM	031162100	159,890	1,350,768	SH		DFND	1	1,278,397	0	72,371
AMGEN INC	COM	031162100	203,107	1,715,865	SH		OTR	2	0	0	1,715,865
AMPCO-PITTSBURGH CORP	COM	032037103	1,326	57,819	SH		DFND	1	57,819	0	0
AMSURG CORP	COM	03232P405	14,906	327,101	SH		DFND	1	291,036	7,160	28,905
AMSURG CORP	COM	03232P405	880	19,320	SH		OTR	2	0	0	19,320
ANALOG DEVICES INC	COM	032654105	87,707	1,622,105	SH		DFND	1	1,581,777	0	40,328
ANALOG DEVICES INC	COM	032654105	16,425	303,772	SH		OTR	2	0	0	303,772
ANIXTER INTL INC	COM	035290105	9,806	97,995	SH		DFND	1	86,731	5,740	5,524
ANIXTER INTL INC	COM	035290105	1,564	15,630	SH		OTR	2	0	0	15,630
ANNALY CAP MGMT INC	COM	035710409	8,198	717,234	SH		DFND	1	717,234	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	8,254	1,599,660	SH		DFND	1	1,364,633	42,593	192,434
ANWORTH MORTGAGE ASSET CP	COM	037347101	589	114,175	SH		OTR	2	0	0	114,175
APACHE CORP	COM	037411105	11,451	113,804	SH		DFND	1	113,804	0	0
APOLLO ED GROUP INC	CL A	037604105	132,411	4,237,161	SH		DFND	1	3,849,979	26,705	360,477
APOLLO ED GROUP INC	CL A	037604105	11,057	353,829	SH		DFND	3	353,829	0	0
APOLLO ED GROUP INC	CL A	037604105	14,660	469,135	SH		OTR	2	469,135	0	0
APOLLO INVT CORP	COM	03761U106	4,620	536,578	SH		DFND	1	443,364	12,530	80,684
APOLLO INVT CORP	COM	03761U106	285	33,125	SH		OTR	2	0	0	33,125
APPLE INC	COM	037833100	57,527	619,038	SH		DFND	3	619,038	0	0
APPLE INC	COM	037833100	75,628	813,815	SH		OTR	2	813,815	0	0
APPLE INC	COM	037833100	590,756	6,357,002	SH		DFND	1	5,568,571	46,440	741,991
APPROACH RESOURCES INC	COM	03834A103	30,275	1,331,950	SH		DFND	1	877,950	0	454,000
APPROACH RESOURCES INC	COM	03834A103	3,491	153,600	SH		DFND	3	153,600	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	918	156,697	SH		DFND	1	71,390	0	85,307
ARCH COAL INC	COM	039380100	2,958	810,391	SH		DFND	1	810,391	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,342	75,755	SH		DFND	1	75,755	0	0
ARES CAP CORP	COM	04010L103	2,895	162,067	SH		DFND	1	92,194	0	69,873
ARES COML REAL ESTATE CORP	COM	04013V108	997	80,330	SH		OTR	2	0	0	80,330
ARES COML REAL ESTATE CORP	COM	04013V108	14,391	1,159,623	SH		DFND	1	996,024	31,185	132,414
ARMADA HOFFLER PPTYS INC	COM	04208T108	938	96,900	SH		DFND	1	42,200	0	54,700
ARMOUR RESIDENTIAL REIT INC	COM	042315101	7,657	1,768,323	SH		DFND	1	1,202,184	31,140	534,999
ARMOUR RESIDENTIAL REIT INC	COM	042315101	345	79,720	SH		OTR	2	0	0	79,720
ARROW ELECTRS INC	COM	042735100	229,056	3,791,691	SH		DFND	1	3,614,506	0	177,185
ARROW ELECTRS INC	COM	042735100	84,658	1,401,385	SH		OTR	2	0	0	1,401,385
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,011	43,810	SH		OTR	2	0	0	43,810
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36,347	528,763	SH		DFND	1	479,111	15,815	33,837
ASCENA RETAIL GROUP INC	COM	04351G101	1,442	84,315	SH		OTR	2	0	0	84,315
ASCENA RETAIL GROUP INC	COM	04351G101	23,859	1,395,240	SH		DFND	1	1,116,471	32,280	246,489
ASCENA RETAIL GROUP INC	COM	04351G101	860	50,300	SH		DFND	3	50,300	0	0
ASSURANT INC	COM	04621X108	2,768	42,228	SH		DFND	1	23,578	0	18,650
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1,205	79,500	SH		DFND	1	34,600	0	44,900
AUTOZONE INC	COM	053332102	12,288	22,915	SH		DFND	1	22,220	0	695
AUTOZONE INC	COM	053332102	21,597	40,275	SH		OTR	2	0	0	40,275
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	76,121	1,056,210	SH		DFND	1	1,037,995	0	18,215
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,508	131,934	SH		OTR	2	0	0	131,934
AVERY DENNISON CORP	COM	053611109	31,189	608,565	SH		DFND	1	608,565	0	0
AVNET INC	COM	053807103	65,169	1,470,757	SH		OTR	2	0	0	1,470,757
AVNET INC	COM	053807103	174,495	3,938,053	SH		DFND	1	3,692,864	0	245,189
AVON PRODS INC	COM	054303102	2,911	199,245	SH		DFND	1	199,245	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	62,997	1,422,701	SH		DFND	1	1,339,663	0	83,038
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	38,934	879,263	SH		OTR	2	0	0	879,263
BAIDU INC	SPON ADR REP A	056752108	8,665	46,383	SH		DFND	1	46,383	0	0
BAIDU INC	SPON ADR REP A	056752108	3,354	17,955	SH		DFND	3	17,955	0	0
BAIDU INC	SPON ADR REP A	056752108	7,472	40,000	SH		OTR	2	40,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	39,396	2,563,195	SH		DFND	1	2,563,195	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	466	16,300	SH		DFND	1	16,300	0	0
BARRETT BILL CORP	COM	06846N104	4,814	179,770	SH		DFND	1	123,470	0	56,300
BARRETT BILL CORP	COM	06846N104	651	24,300	SH		DFND	3	24,300	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,961	41,717	SH		DFND	1	41,717	0	0
BARRICK GOLD CORP	COM	067901108	2,510	137,141	SH		DFND	1	137,141	0	0
BAXTER INTL INC	COM	071813109	244	3,368	SH		DFND	1	2,500	0	868
BB&T CORP	COM	054937107	425,488	10,790,962	SH		DFND	1	10,034,729	35,190	721,043
BB&T CORP	COM	054937107	18,866	478,466	SH		DFND	3	478,466	0	0
BB&T CORP	COM	054937107	159,822	4,053,300	SH		OTR	2	646,665	0	3,406,635
BBCN BANCORP INC	COM	073295107	7,676	481,249	SH		DFND	1	481,249	0	0
BECTON DICKINSON & CO	COM	075887109	4,343	36,715	SH		DFND	1	36,715	0	0
BEL FUSE INC	CL B	077347300	2,679	104,344	SH		DFND	1	104,344	0	0
BELDEN INC	COM	077454106	34,234	437,995	SH		DFND	1	396,804	13,720	27,471
BELDEN INC	COM	077454106	2,845	36,400	SH		OTR	2	0	0	36,400
BERKLEY W R CORP	COM	084423102	59,102	1,276,216	SH		DFND	1	1,253,512	0	22,704
BERKLEY W R CORP	COM	084423102	61,670	1,331,685	SH		OTR	2	0	0	1,331,685
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	855,661	6,760,914	SH		DFND	1	5,961,590	51,068	748,256
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,777	693,557	SH		DFND	3	693,557	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,054	877,480	SH		OTR	2	877,480	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	28,963	1,122,598	SH		DFND	1	988,350	0	134,248
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,483	85,624	SH		DFND	1	85,624	0	0
BOEING CO	COM	097023105	21,852	171,752	SH		DFND	1	171,752	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,681	549,954	SH		DFND	1	474,393	15,405	60,156
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	828	39,000	SH		OTR	2	0	0	39,000
BOSTON PROPERTIES INC	COM	101121101	135,698	1,148,232	SH		DFND	1	1,122,194	0	26,038
BOSTON PROPERTIES INC	COM	101121101	23,150	195,885	SH		OTR	2	0	0	195,885
BOSTON SCIENTIFIC CORP	COM	101137107	70,153	5,493,568	SH		DFND	1	5,364,965	0	128,603
BOSTON SCIENTIFIC CORP	COM	101137107	31,119	2,436,916	SH		OTR	2	0	0	2,436,916
BP PLC	SPONSORED ADR	055622104	7,069	134,008	SH		DFND	1	134,008	0	0
BPZ RESOURCES INC	COM	055639108	905	293,800	SH		DFND	1	157,500	0	136,300
BRADY CORP	CL A	104674106	1,015	33,995	SH		OTR	2	0	0	33,995
BRADY CORP	CL A	104674106	11,298	378,229	SH		DFND	1	328,969	12,550	36,710
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	3,729	238,855	SH		DFND	1	140,155	0	98,700
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	331	21,200	SH		DFND	3	21,200	0	0
BRINKS CO	COM	109696104	17,671	626,188	SH		DFND	1	557,392	22,775	46,021
BRINKS CO	COM	109696104	1,741	61,680	SH		OTR	2	0	0	61,680
BRISTOL MYERS SQUIBB CO	COM	110122108	10,803	222,700	SH		DFND	1	222,700	0	0
BRISTOW GROUP INC	COM	110394103	17,712	219,692	SH		DFND	1	185,736	5,735	28,221
BRISTOW GROUP INC	COM	110394103	1,242	15,410	SH		OTR	2	0	0	15,410
BROADCOM CORP	CL A	111320107	9,978	268,800	SH		DFND	1	268,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,447	34,743	SH		DFND	1	0	0	34,743
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	17,513	1,903,567	SH		DFND	3	1,903,567	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	64,729	7,035,713	SH		OTR	2	2,480,470	0	4,555,243
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	261,735	28,449,486	SH		DFND	1	25,987,453	146,705	2,315,328
BROOKS AUTOMATION INC	COM	114340102	1,775	164,835	SH		DFND	1	164,835	0	0
BRUKER CORP	COM	116794108	4,278	176,286	SH		DFND	1	171,859	0	4,427
BRUKER CORP	COM	116794108	801	33,011	SH		OTR	2	0	0	33,011
BRUNSWICK CORP	COM	117043109	114,490	2,717,531	SH		DFND	1	2,648,418	0	69,113
BRUNSWICK CORP	COM	117043109	64,426	1,529,230	SH		OTR	2	0	0	1,529,230
CA INC	COM	12673P105	45,052	1,567,565	SH		DFND	1	1,532,760	0	34,805
CA INC	COM	12673P105	62,639	2,179,505	SH		OTR	2	0	0	2,179,505
CABELAS INC	COM	126804301	4,187	67,100	SH		DFND	1	67,100	0	0
CABOT CORP	COM	127055101	18,096	312,061	SH		DFND	1	268,354	8,500	35,207
CABOT CORP	COM	127055101	1,236	21,315	SH		OTR	2	0	0	21,315
CADIZ INC	COM NEW	127537207	6,637	796,721	SH		DFND	1	518,121	0	278,600
CADIZ INC	COM NEW	127537207	767	92,100	SH		DFND	3	92,100	0	0
CAMECO CORP	COM	13321L108	4,528	230,881	SH		DFND	1	230,881	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8,110	119,778	SH		OTR	2	0	0	119,778
CAMERON INTERNATIONAL CORP	COM	13342B105	55,187	815,051	SH		DFND	1	798,986	0	16,065
CAMPUS CREST CMNTYS INC	COM	13466Y105	3,752	433,297	SH		DFND	1	270,097	0	163,200
CAMPUS CREST CMNTYS INC	COM	13466Y105	413	47,700	SH		DFND	3	47,700	0	0
CANADIAN NAT RES LTD	COM	136385101	42,973	936,024	SH		DFND	1	926,129	0	9,895
CANADIAN NAT RES LTD	COM	136385101	27,756	604,565	SH		OTR	2	0	0	604,565
CAPITAL ONE FINL CORP	COM	14040H105	724,284	8,768,567	SH		DFND	1	7,820,276	55,855	892,436
CAPITAL ONE FINL CORP	COM	14040H105	62,903	761,539	SH		DFND	3	761,539	0	0
CAPITAL ONE FINL CORP	COM	14040H105	250,503	3,032,730	SH		OTR	2	1,023,235	0	2,009,495
CAPITAL SOUTHWEST CORP	COM	140501107	6,555	182,026	SH		DFND	1	182,026	0	0
CARDINAL HEALTH INC	COM	14149Y108	64,826	945,534	SH		OTR	2	0	0	945,534
CARDINAL HEALTH INC	COM	14149Y108	123,912	1,807,352	SH		DFND	1	1,724,818	0	82,534
CAREFUSION CORP	COM	14170T101	27,861	628,204	SH		OTR	2	0	0	628,204
CAREFUSION CORP	COM	14170T101	153,243	3,455,315	SH		DFND	1	3,374,483	0	80,832
CARLISLE COS INC	COM	142339100	68,077	785,923	SH		DFND	1	751,353	0	34,570
CARLISLE COS INC	COM	142339100	8,357	96,479	SH		OTR	2	0	0	96,479
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,941	553,575	SH		DFND	1	553,575	0	0
CBIZ INC	COM	124805102	1,737	192,379	SH		DFND	1	192,379	0	0
CBS CORP NEW	CL B	124857202	273,772	4,405,724	SH		DFND	1	4,067,326	14,755	323,643
CBS CORP NEW	CL B	124857202	12,451	200,366	SH		DFND	3	200,366	0	0
CBS CORP NEW	CL B	124857202	37,240	599,297	SH		OTR	2	250,735	0	348,562
CDW CORP	COM	12514G108	29,889	937,560	SH		DFND	1	827,023	0	110,537
CECO ENVIRONMENTAL CORP	COM	125141101	726	46,545	SH		DFND	1	20,300	0	26,245
CEDAR REALTY TRUST INC	COM NEW	150602209	53	8,500	SH		DFND	3	8,500	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	448	71,662	SH		DFND	1	46,062	0	25,600
CELGENE CORP	COM	151020104	20,890	243,245	SH		DFND	1	243,245	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,233	395,508	SH		DFND	1	395,508	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,207	242,387	SH		DFND	3	242,387	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,292	400,001	SH		OTR	2	400,001	0	0
CENOVUS ENERGY INC	COM	15135U109	3,380	104,423	SH		DFND	1	104,423	0	0
CENTENE CORP DEL	COM	15135B101	1,742	23,045	SH		OTR	2	0	0	23,045
CENTENE CORP DEL	COM	15135B101	19,226	254,273	SH		DFND	1	221,279	8,895	24,099
CENTERSTATE BANKS INC	COM	15201P109	6,770	604,500	SH		DFND	1	480,114	0	124,386
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,835	308,111	SH		DFND	1	308,111	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	16,931	852,959	SH		DFND	1	545,859	0	307,100
CENTRAL PAC FINL CORP	COM NEW	154760409	1,961	98,800	SH		DFND	3	98,800	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2,273	64,331	SH		DFND	1	53,331	0	11,000
CHARLES RIV LABS INTL INC	COM	159864107	2,578	48,161	SH		DFND	1	48,161	0	0
CHATHAM LODGING TR	COM	16208T102	11,065	505,237	SH		DFND	1	426,120	6,560	72,557
CHATHAM LODGING TR	COM	16208T102	512	23,380	SH		OTR	2	0	0	23,380
CHEMED CORP NEW	COM	16359R103	28,126	300,106	SH		DFND	1	231,654	6,066	62,386
CHEMED CORP NEW	COM	16359R103	1,393	14,865	SH		OTR	2	0	0	14,865
CHESAPEAKE UTILS CORP	COM	165303108	2,012	28,200	SH		DFND	1	12,300	0	15,900
CHILDRENS PL RETAIL STORES I	COM	168905107	2,039	41,092	SH		DFND	1	41,092	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,276	409,394	SH		DFND	1	409,394	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	3,589	148,716	SH		DFND	1	91,416	0	57,300
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	376	15,600	SH		DFND	3	15,600	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	7,767	715,861	SH		DFND	1	450,161	0	265,700
CHIQUITA BRANDS INTL INC	COM	170032809	893	82,300	SH		DFND	3	82,300	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	282	8,800	SH		OTR	2	8,800	0	0
CIBER INC	COM	17163B102	10,888	2,203,955	SH		DFND	1	1,430,155	0	773,800
CIBER INC	COM	17163B102	1,242	251,500	SH		DFND	3	251,500	0	0
CIGNA CORPORATION	COM	125509109	112,239	1,220,392	SH		DFND	1	1,189,962	0	30,430
CIGNA CORPORATION	COM	125509109	20,565	223,605	SH		OTR	2	0	0	223,605
CISCO SYS INC	COM	17275R102	542,304	21,823,088	SH		DFND	1	19,652,093	142,810	2,028,185
CISCO SYS INC	COM	17275R102	47,772	1,922,404	SH		DFND	3	1,922,404	0	0
CISCO SYS INC	COM	17275R102	183,365	7,378,890	SH		OTR	2	2,516,110	0	4,862,780
CIT GROUP INC	COM NEW	125581801	3,077	67,253	SH		DFND	1	67,253	0	0
CITIGROUP INC	COM NEW	172967424	233,197	4,951,106	SH		OTR	2	1,760,362	0	3,190,744
CITIGROUP INC	COM NEW	172967424	727,556	15,447,050	SH		DFND	1	13,950,658	97,392	1,399,000
CITIGROUP INC	COM NEW	172967424	61,510	1,305,937	SH		DFND	3	1,305,937	0	0
CITRIX SYS INC	COM	177376100	12,845	205,360	SH		DFND	1	205,360	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	11,632	1,441,326	SH		DFND	1	1,384,126	0	57,200
CLIFFS NAT RES INC	COM	18683K101	2,875	191,000	SH		DFND	1	191,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	41,880	2,273,598	SH		DFND	1	2,082,151	14,735	176,712
CLOUD PEAK ENERGY INC	COM	18911Q102	693	37,600	SH		DFND	3	37,600	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	705	38,260	SH		OTR	2	0	0	38,260
CNO FINL GROUP INC	COM	12621E103	14,775	830,060	SH		DFND	1	560,860	0	269,200
CNO FINL GROUP INC	COM	12621E103	2,077	116,700	SH		DFND	3	116,700	0	0
COACH INC	COM	189754104	4,804	140,500	SH		DFND	1	140,500	0	0
COCA COLA CO	COM	191216100	422	9,951	SH		DFND	1	9,951	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,778	204,644	SH		OTR	2	0	0	204,644
COCA COLA ENTERPRISES INC NE	COM	19122T109	52,108	1,090,588	SH		DFND	1	1,064,282	0	26,306
COHERENT INC	COM	192479103	1,749	26,438	SH		DFND	1	26,438	0	0
COLONY FINL INC	COM	19624R106	10,668	459,441	SH		DFND	1	345,988	5,685	107,768
COLONY FINL INC	COM	19624R106	463	19,920	SH		OTR	2	0	0	19,920
COLUMBIA BKG SYS INC	COM	197236102	14,011	532,547	SH		DFND	1	468,136	19,845	44,566
COLUMBIA BKG SYS INC	COM	197236102	1,434	54,485	SH		OTR	2	0	0	54,485
COMCAST CORP NEW	CL A	20030N101	40,501	754,492	SH		DFND	3	754,492	0	0
COMCAST CORP NEW	CL A	20030N101	54,233	1,010,309	SH		OTR	2	1,010,309	0	0
COMCAST CORP NEW	CL A	20030N101	429,370	7,998,698	SH		DFND	1	6,979,004	55,880	963,814
COMERICA INC	COM	200340107	17,679	352,450	SH		OTR	2	0	0	352,450
COMERICA INC	COM	200340107	103,427	2,061,948	SH		DFND	1	2,016,076	0	45,872
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,035	254,705	SH		DFND	3	254,705	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	4,341	543,305	SH		OTR	2	543,305	0	0
COMPUTER SCIENCES CORP	COM	205363104	12,461	197,172	SH		DFND	1	191,199	0	5,973
COMPUTER SCIENCES CORP	COM	205363104	21,746	344,090	SH		OTR	2	0	0	344,090
COMPUTER TASK GROUP INC	COM	205477102	11,264	684,350	SH		DFND	1	441,350	0	243,000
COMPUTER TASK GROUP INC	COM	205477102	1,266	76,900	SH		DFND	3	76,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	144,131	1,635,433	SH		DFND	1	1,601,066	0	34,367
CONSTELLATION BRANDS INC	CL A	21036P108	19,258	218,516	SH		OTR	2	0	0	218,516
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	9,029	213,399	SH		DFND	1	161,929	3,685	47,785
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	396	9,350	SH		OTR	2	0	0	9,350
CONVERSANT INC	COM	21249J105	33,135	1,304,508	SH		DFND	1	1,278,012	0	26,496
CONVERSANT INC	COM	21249J105	39,911	1,571,310	SH		OTR	2	0	0	1,571,310
COOPER STD HLDGS INC	COM	21676P103	2,080	31,443	SH		DFND	1	31,443	0	0
CORNING INC	COM	219350105	3,837	174,799	SH		DFND	1	174,799	0	0
COVIDIEN PLC	SHS	G2554F113	115,438	1,280,085	SH		OTR	2	422,890	0	857,195
COVIDIEN PLC	SHS	G2554F113	321,465	3,564,703	SH		DFND	1	3,239,084	22,725	302,894
COVIDIEN PLC	SHS	G2554F113	27,606	306,117	SH		DFND	3	306,117	0	0
COWEN GROUP INC NEW	CL A	223622101	434	102,827	SH		DFND	1	102,827	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	236	12,953	SH		OTR	2	12,953	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	607	47,924	SH		DFND	1	20,900	0	27,024
CRA INTL INC	COM	12618T105	3,770	163,573	SH		DFND	1	163,573	0	0
CRANE CO	COM	224399105	183,104	2,462,402	SH		DFND	1	2,166,598	15,660	280,144
CRANE CO	COM	224399105	14,872	199,997	SH		DFND	3	199,997	0	0
CRANE CO	COM	224399105	20,170	271,245	SH		OTR	2	271,245	0	0
CREDICORP LTD	COM	G2519Y108	3,671	23,614	SH		DFND	3	23,614	0	0
CREDICORP LTD	COM	G2519Y108	6,219	40,000	SH		OTR	2	40,000	0	0
CROCS INC	COM	227046109	4,900	326,040	SH		DFND	1	219,940	0	106,100
CROCS INC	COM	227046109	694	46,200	SH		DFND	3	46,200	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,715	876,523	SH		DFND	1	570,923	0	305,600
CROSS CTRY HEALTHCARE INC	COM	227483104	659	101,100	SH		DFND	3	101,100	0	0
CROWN HOLDINGS INC	COM	228368106	337,445	6,781,448	SH		DFND	1	6,213,002	23,645	544,801
CROWN HOLDINGS INC	COM	228368106	15,689	315,285	SH		DFND	3	315,285	0	0
CROWN HOLDINGS INC	COM	228368106	45,697	918,341	SH		OTR	2	412,585	0	505,756
CSG SYS INTL INC	COM	126349109	7,657	293,274	SH		DFND	1	293,274	0	0
CUBIC CORP	COM	229669106	15,295	343,621	SH		OTR	2	0	0	343,621
CUBIC CORP	COM	229669106	49,705	1,116,718	SH		DFND	1	1,059,652	6,230	50,836
CURTISS WRIGHT CORP	COM	231561101	64,373	981,887	SH		DFND	1	906,887	6,165	68,835
CURTISS WRIGHT CORP	COM	231561101	6,343	96,754	SH		OTR	2	0	0	96,754
CUSTOMERS BANCORP INC	COM	23204G100	6,489	324,301	SH		DFND	1	199,301	0	125,000
CUSTOMERS BANCORP INC	COM	23204G100	682	34,070	SH		DFND	3	34,070	0	0
CVR PARTNERS LP	COM	126633106	14,471	774,271	SH		DFND	1	774,271	0	0
CVS CAREMARK CORPORATION	COM	126650100	539,701	7,160,684	SH		DFND	1	6,275,358	48,755	836,571
CVS CAREMARK CORPORATION	COM	126650100	49,176	652,462	SH		DFND	3	652,462	0	0
CVS CAREMARK CORPORATION	COM	126650100	108,219	1,435,835	SH		OTR	2	880,345	0	555,490
CYS INVTS INC	COM	12673A108	1,673	185,422	SH		OTR	2	0	0	185,422
CYS INVTS INC	COM	12673A108	548	60,700	SH		DFND	3	60,700	0	0
CYS INVTS INC	COM	12673A108	34,822	3,860,519	SH		DFND	1	3,035,702	72,700	752,117
DANAHER CORP DEL	COM	235851102	26,856	341,120	SH		DFND	1	341,120	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	70,349	972,744	SH		DFND	1	956,951	0	15,793
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,209	58,200	SH		OTR	2	0	0	58,200
DEAN FOODS CO NEW	COM NEW	242370203	4,135	235,076	SH		DFND	1	235,076	0	0
DELEK US HLDGS INC	COM	246647101	3,917	138,740	SH		DFND	1	93,740	0	45,000
DELEK US HLDGS INC	COM	246647101	550	19,500	SH		DFND	3	19,500	0	0
DELIA'S INC NEW	COM	246911101	293	380,320	SH		DFND	1	165,600	0	214,720
DELTA AIR LINES INC DEL	COM NEW	247361702	11,552	298,358	SH		DFND	3	298,358	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,530	401,095	SH		OTR	2	401,095	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	110,118	2,843,953	SH		DFND	1	2,523,173	22,390	298,390
DESTINATION XL GROUP INC	COM	25065K104	293	53,200	SH		DFND	3	53,200	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,827	513,093	SH		DFND	1	314,165	0	198,928
DIAMONDBACK ENERGY INC	COM	25278X109	41,701	469,603	SH		DFND	1	469,603	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	150	59,235	SH		DFND	1	59,235	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,907	542,466	SH		DFND	1	500,329	22,780	19,357
DIANA SHIPPING INC	COM	Y2066G104	664	61,000	SH		OTR	2	0	0	61,000
DIGI INTL INC	COM	253798102	12,480	1,324,830	SH		DFND	1	855,530	0	469,300
DIGI INTL INC	COM	253798102	1,404	149,000	SH		DFND	3	149,000	0	0
DILLARDS INC	CL A	254067101	7,225	61,962	SH		DFND	1	35,701	0	26,261
DIODES INC	COM	254543101	4,077	140,795	SH		DFND	1	94,995	0	45,800
DIODES INC	COM	254543101	573	19,800	SH		DFND	3	19,800	0	0
DIRECTV	COM	25490A309	51,969	611,325	SH		DFND	1	593,062	0	18,263
DIRECTV	COM	25490A309	91,338	1,074,440	SH		OTR	2	0	0	1,074,440
DISCOVER FINL SVCS	COM	254709108	405,038	6,534,986	SH		DFND	1	5,976,947	33,525	524,514
DISCOVER FINL SVCS	COM	254709108	27,960	451,107	SH		DFND	3	451,107	0	0
DISCOVER FINL SVCS	COM	254709108	51,219	826,374	SH		OTR	2	620,013	0	206,361
DISH NETWORK CORP	CL A	25470M109	7,829	120,300	SH		DFND	1	120,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,798	440,845	SH		OTR	2	0	0	440,845
DISNEY WALT CO	COM DISNEY	254687106	54,097	630,942	SH		DFND	1	592,848	0	38,094
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	660	138,400	SH		DFND	1	60,300	0	78,100
DOT HILL SYS CORP	COM	25848T109	835	177,700	SH		DFND	3	177,700	0	0
DOT HILL SYS CORP	COM	25848T109	9,349	1,989,250	SH		DFND	1	1,252,750	0	736,500
DOVER CORP	COM	260003108	359,047	3,947,737	SH		DFND	1	3,624,697	16,005	307,035
DOVER CORP	COM	260003108	19,574	215,214	SH		DFND	3	215,214	0	0
DOVER CORP	COM	260003108	119,425	1,313,082	SH		OTR	2	292,171	0	1,020,911
DR REDDYS LABS LTD	ADR	256135203	295	6,848	SH		OTR	2	6,848	0	0
DREW INDS INC	COM NEW	26168L205	1,067	21,335	SH		OTR	2	0	0	21,335
DREW INDS INC	COM NEW	26168L205	18,297	365,871	SH		DFND	1	300,065	9,760	56,046
E M C CORP MASS	COM	268648102	206,449	7,837,850	SH		OTR	2	1,965,420	0	5,872,430
E M C CORP MASS	COM	268648102	37,778	1,434,263	SH		DFND	3	1,434,263	0	0
E M C CORP MASS	COM	268648102	500,968	19,019,304	SH		DFND	1	17,240,831	110,745	1,667,728
EAST WEST BANCORP INC	COM	27579R104	108,783	3,108,987	SH		DFND	1	3,030,817	0	78,170
EAST WEST BANCORP INC	COM	27579R104	20,199	577,268	SH		OTR	2	0	0	577,268
EATON CORP PLC	SHS	G29183103	1,559	20,200	SH		DFND	1	20,200	0	0
EBAY INC	COM	278642103	69,785	1,394,023	SH		DFND	1	1,368,509	0	25,514
EBAY INC	COM	278642103	74,343	1,485,075	SH		OTR	2	0	0	1,485,075
ECOPETROL S A	SPONSORED ADS	279158109	315	8,749	SH		OTR	2	8,749	0	0
EDISON INTL	COM	281020107	93,154	1,603,065	SH		DFND	1	1,563,243	0	39,822
EDISON INTL	COM	281020107	17,218	296,308	SH		OTR	2	0	0	296,308
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,794	137,400	SH		DFND	1	137,400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,456	321,435	SH		DFND	1	321,435	0	0
ELECTRONIC ARTS INC	COM	285512109	49,394	1,377,029	SH		DFND	1	1,335,838	0	41,191
ELECTRONIC ARTS INC	COM	285512109	87,399	2,436,556	SH		OTR	2	0	0	2,436,556
ELECTRONICS FOR IMAGING INC	COM	286082102	20,454	452,516	SH		DFND	1	380,654	12,390	59,472
ELECTRONICS FOR IMAGING INC	COM	286082102	1,690	37,395	SH		OTR	2	0	0	37,395
EMERALD OIL INC	COM NEW	29101U209	2,567	335,557	SH		DFND	1	335,557	0	0
EMPIRE DIST ELEC CO	COM	291641108	475	18,500	SH		DFND	3	18,500	0	0
EMPIRE DIST ELEC CO	COM	291641108	3,375	131,430	SH		DFND	1	88,830	0	42,600
EMPLOYERS HOLDINGS INC	COM	292218104	1,091	51,500	SH		DFND	3	51,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8,052	380,170	SH		DFND	1	261,070	0	119,100
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	23,742	460,208	SH		DFND	1	460,208	0	0
ENERGEN CORP	COM	29265N108	326,935	3,678,391	SH		DFND	1	3,459,248	9,790	209,353
ENERGEN CORP	COM	29265N108	11,587	130,367	SH		DFND	3	130,367	0	0
ENERGEN CORP	COM	29265N108	122,737	1,380,926	SH		OTR	2	174,575	0	1,206,351
ENERGIZER HLDGS INC	COM	29266R108	8,668	71,033	SH		DFND	1	71,033	0	0
ENERSYS	COM	29275Y102	2,893	42,050	SH		OTR	2	0	0	42,050
ENERSYS	COM	29275Y102	42,182	613,204	SH		DFND	1	524,025	16,390	72,789
ENNIS INC	COM	293389102	6,461	423,395	SH		DFND	1	423,395	0	0
EOG RES INC	COM	26875P101	19,420	166,178	SH		DFND	3	166,178	0	0
EOG RES INC	COM	26875P101	95,608	818,139	SH		OTR	2	245,904	0	572,235
EOG RES INC	COM	26875P101	261,681	2,239,268	SH		DFND	1	2,030,721	12,050	196,497
EPIQ SYS INC	COM	26882D109	2,596	184,743	SH		DFND	1	184,743	0	0
EPLUS INC	COM	294268107	6,754	116,040	SH		DFND	1	116,040	0	0
EQT CORP	COM	26884L109	395,054	3,695,546	SH		DFND	1	3,389,588	17,205	288,753
EQT CORP	COM	26884L109	24,034	224,823	SH		DFND	3	224,823	0	0
EQT CORP	COM	26884L109	88,988	832,442	SH		OTR	2	296,675	0	535,767
EQUIFAX INC	COM	294429105	125,066	1,724,103	SH		DFND	1	1,654,455	0	69,648
EQUIFAX INC	COM	294429105	39,929	550,443	SH		OTR	2	0	0	550,443
EQUITY RESIDENTIAL	SH BEN INT	29476L107	140,654	2,232,596	SH		DFND	1	2,181,719	0	50,877
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,173	383,698	SH		OTR	2	0	0	383,698
ESSEX PPTY TR INC	COM	297178105	60,516	327,274	SH		DFND	1	319,047	0	8,227
ESSEX PPTY TR INC	COM	297178105	11,369	61,484	SH		OTR	2	0	0	61,484
ESSEX RENT CORP	COM	297187106	774	318,500	SH		DFND	1	138,700	0	179,800
EVERTEC INC	COM	30040P103	3,132	129,222	SH		DFND	1	129,222	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	603	55,100	SH		DFND	1	24,100	0	31,000
EXAR CORP	COM	300645108	1,187	105,000	SH		DFND	3	105,000	0	0
EXAR CORP	COM	300645108	10,036	888,152	SH		DFND	1	568,852	0	319,300
EXPEDIA INC DEL	COM NEW	30212P303	102,232	1,298,023	SH		DFND	1	1,268,773	0	29,250
EXPEDIA INC DEL	COM NEW	30212P303	17,077	216,820	SH		OTR	2	0	0	216,820
EXPEDITORS INTL WASH INC	COM	302130109	6,037	136,700	SH		DFND	1	136,700	0	0
EXPRESS INC	COM	30219E103	7,421	435,759	SH		DFND	1	366,501	0	69,258
EXPRESS SCRIPTS HLDG CO	COM	30219G108	462,142	6,665,823	SH		DFND	1	6,016,213	43,000	606,610
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39,905	575,578	SH		DFND	3	575,578	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	123,869	1,786,665	SH		OTR	2	800,430	0	986,235
EXTREME NETWORKS INC	COM	30226D106	8,936	2,012,600	SH		DFND	1	1,287,600	0	725,000
EXTREME NETWORKS INC	COM	30226D106	920	207,100	SH		DFND	3	207,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,121,461	11,138,862	SH		DFND	1	9,929,864	77,043	1,131,955
EXXON MOBIL CORP	COM	30231G102	292,704	2,907,269	SH		OTR	2	1,348,074	0	1,559,195
EXXON MOBIL CORP	COM	30231G102	103,825	1,031,242	SH		DFND	3	1,031,242	0	0
FASTENAL CO	COM	311900104	3,464	70,000	SH		DFND	1	70,000	0	0
FBR & CO	COM NEW	30247C400	11,401	420,242	SH		DFND	1	268,659	0	151,583
FBR & CO	COM NEW	30247C400	1,359	50,100	SH		DFND	3	50,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	649	20,888	SH		DFND	1	20,888	0	0
FEDERATED INVS INC PA	CL B	314211103	22,914	741,081	SH		DFND	1	669,238	0	71,843
FEDERATED INVS INC PA	CL B	314211103	34,831	1,126,495	SH		OTR	2	0	0	1,126,495
FELCOR LODGING TR INC	COM	31430F101	13,478	1,282,385	SH		DFND	1	826,685	0	455,700
FELCOR LODGING TR INC	COM	31430F101	1,650	157,000	SH		DFND	3	157,000	0	0
FIDELITY & GTY LIFE	COM	315785105	1,503	62,800	SH		DFND	3	62,800	0	0
FIDELITY & GTY LIFE	COM	315785105	11,119	464,460	SH		DFND	1	318,960	0	145,500
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	6,420	195,964	SH		DFND	1	114,661	0	81,303
FIDELITY NATL INFORMATION SV	COM	31620M106	170,982	3,123,530	SH		DFND	1	2,905,591	12,705	205,234
FIDELITY NATL INFORMATION SV	COM	31620M106	9,519	173,900	SH		DFND	3	173,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,989	1,369,914	SH		OTR	2	218,180	0	1,151,734
FIFTH STREET FINANCE CORP	COM	31678A103	11,641	1,184,270	SH		DFND	1	1,055,838	38,930	89,502
FIFTH STREET FINANCE CORP	COM	31678A103	1,049	106,765	SH		OTR	2	0	0	106,765
FIFTH THIRD BANCORP	COM	316773100	508,003	23,794,063	SH		DFND	1	21,699,374	114,495	1,980,194
FIFTH THIRD BANCORP	COM	316773100	127,513	5,972,489	SH		OTR	2	2,075,970	0	3,896,519
FIFTH THIRD BANCORP	COM	316773100	32,962	1,543,890	SH		DFND	3	1,543,890	0	0
FINISH LINE INC	CL A	317923100	43,989	1,479,134	SH		DFND	1	1,252,183	38,190	188,761
FINISH LINE INC	CL A	317923100	2,923	98,300	SH		OTR	2	0	0	98,300
FIRST AMERN FINL CORP	COM	31847R102	28,990	1,043,168	SH		DFND	1	936,919	31,875	74,374
FIRST AMERN FINL CORP	COM	31847R102	2,310	83,125	SH		OTR	2	0	0	83,125
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,506	63,290	SH		DFND	1	53,951	2,120	7,219
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,508	6,155	SH		OTR	2	0	0	6,155
FIRST LONG IS CORP	COM	320734106	1,727	44,194	SH		DFND	1	19,257	0	24,937
FIRST MIDWEST BANCORP DEL	COM	320867104	5,004	293,835	SH		DFND	1	198,635	0	95,200
FIRST MIDWEST BANCORP DEL	COM	320867104	698	41,000	SH		DFND	3	41,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3,964	118,281	SH		DFND	1	118,281	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	10,240	1,171,679	SH		DFND	1	1,040,942	0	130,737
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,166	75,765	SH		DFND	1	39,297	0	36,468
FIRST SEC GROUP INC	COM NEW	336312202	870	401,000	SH		DFND	1	214,900	0	186,100
FIRSTENERGY CORP	COM	337932107	26,856	773,493	SH		DFND	1	754,207	0	19,286
FIRSTENERGY CORP	COM	337932107	5,005	144,164	SH		OTR	2	0	0	144,164
FIRSTMERIT CORP	COM	337915102	4,485	227,112	SH		DFND	1	227,112	0	0
FISERV INC	COM	337738108	4,105	68,053	SH		DFND	1	68,053	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	171,919	15,530,204	SH		DFND	1	14,959,647	0	570,557
FLEXTRONICS INTL LTD	ORD	Y2573F102	151,196	13,658,137	SH		OTR	2	0	0	13,658,137
FLOWSERVE CORP	COM	34354P105	140,108	1,884,442	SH		DFND	1	1,844,121	0	40,321
FLOWSERVE CORP	COM	34354P105	21,403	287,867	SH		OTR	2	0	0	287,867
FLUOR CORP NEW	COM	343412102	98,728	1,283,847	SH		DFND	1	1,256,807	0	27,040
FLUOR CORP NEW	COM	343412102	32,751	425,888	SH		OTR	2	0	0	425,888
FLUSHING FINL CORP	COM	343873105	4,291	208,829	SH		DFND	1	208,829	0	0
FOOT LOCKER INC	COM	344849104	147,883	2,915,678	SH		DFND	1	2,786,674	0	129,004
FOOT LOCKER INC	COM	344849104	61,052	1,203,709	SH		OTR	2	0	0	1,203,709
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	14,521	398,587	SH		DFND	1	326,581	10,145	61,861
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	946	25,980	SH		OTR	2	0	0	25,980
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,206	170,018	SH		DFND	1	170,018	0	0
FREIGHTCAR AMER INC	COM	357023100	5,513	220,180	SH		DFND	1	135,480	0	84,700
FREIGHTCAR AMER INC	COM	357023100	468	18,700	SH		DFND	3	18,700	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,552	225,515	SH		DFND	1	225,515	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10,728	350,006	SH		DFND	1	287,016	8,545	54,445
FTD COS INC	COM	30281V108	19,901	626,027	SH		DFND	1	547,532	13,820	64,675
FTD COS INC	COM	30281V108	1,140	35,875	SH		OTR	2	0	0	35,875
FTI CONSULTING INC	COM	302941109	5,324	140,778	SH		OTR	2	0	0	140,778
FTI CONSULTING INC	COM	302941109	1,944	51,400	SH		DFND	3	51,400	0	0
FTI CONSULTING INC	COM	302941109	66,602	1,761,019	SH		DFND	1	1,546,658	16,715	197,646
FULLER H B CO	COM	359694106	9,283	192,984	SH		OTR	2	0	0	192,984
FULLER H B CO	COM	359694106	50,014	1,039,802	SH		DFND	1	1,013,925	0	25,877
FXCM INC	COM CL A	302693106	483	32,257	SH		DFND	1	21,357	0	10,900
FXCM INC	COM CL A	302693106	58	3,900	SH		DFND	3	3,900	0	0
G & K SVCS INC	CL A	361268105	11,111	213,387	SH		DFND	1	181,987	5,730	25,670
G & K SVCS INC	CL A	361268105	827	15,890	SH		OTR	2	0	0	15,890
GAP INC DEL	COM	364760108	5,429	130,600	SH		DFND	1	130,600	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3,659	142,587	SH		DFND	1	142,587	0	0
GENERAL MTRS CO	COM	37045V100	3,989	109,900	SH		DFND	1	109,900	0	0
GENIE ENERGY LTD	CL B	372284208	1,863	236,700	SH		DFND	1	126,800	0	109,900
GENWORTH FINL INC	COM CL A	37247D106	8,456	486,000	SH		DFND	1	486,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,467	418,843	SH		DFND	3	418,843	0	0
GERDAU S A	SPON ADR REP PFD	373737105	5,890	1,000,000	SH		OTR	2	1,000,000	0	0
GLADSTONE CAPITAL CORP	COM	376535100	603	59,933	SH		DFND	1	59,933	0	0
GLADSTONE COML CORP	COM	376536108	927	51,892	SH		DFND	1	51,892	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	24,351	1,440,907	SH		DFND	1	1,440,907	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	5,711	219,744	SH		DFND	1	201,414	10,671	7,659
GLOBAL PMTS INC	COM	37940X102	9,747	133,797	SH		DFND	3	133,797	0	0
GLOBAL PMTS INC	COM	37940X102	47,849	656,815	SH		OTR	2	180,605	0	476,210
GLOBAL PMTS INC	COM	37940X102	161,863	2,221,867	SH		DFND	1	2,055,270	10,085	156,512
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1,033	63,900	SH		DFND	3	63,900	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	12,313	761,934	SH		DFND	1	556,834	0	205,100
GLOBE SPECIALTY METALS INC	COM	37954N206	21,848	1,051,381	SH		DFND	1	880,696	26,165	144,520
GLOBE SPECIALTY METALS INC	COM	37954N206	1,363	65,585	SH		OTR	2	0	0	65,585
GNC HLDGS INC	COM CL A	36191G107	13,369	392,067	SH		DFND	1	353,867	0	38,200
GNC HLDGS INC	COM CL A	36191G107	566	16,600	SH		DFND	3	16,600	0	0
GOLDCORP INC NEW	COM	380956409	2,383	85,385	SH		DFND	1	85,385	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,259	407,661	SH		DFND	1	400,334	0	7,327
GOLDMAN SACHS GROUP INC	COM	38141G104	71,362	426,195	SH		OTR	2	0	0	426,195
GOOGLE INC	CL A	38259P508	5,418	9,267	SH		DFND	1	9,267	0	0
GOOGLE INC	CL C	38259P706	5,331	9,267	SH		DFND	1	9,267	0	0
GRAFTECH INTL LTD	COM	384313102	4,964	474,595	SH		DFND	1	320,695	0	153,900
GRAFTECH INTL LTD	COM	384313102	696	66,500	SH		DFND	3	66,500	0	0
GRAMERCY PPTY TR INC	COM	38489R100	8,620	1,424,828	SH		DFND	1	910,828	0	514,000
GRAMERCY PPTY TR INC	COM	38489R100	1,033	170,800	SH		DFND	3	170,800	0	0
GRANITE CONSTR INC	COM	387328107	17,792	494,490	SH		DFND	1	414,868	14,135	65,487
GRANITE CONSTR INC	COM	387328107	1,291	35,875	SH		OTR	2	0	0	35,875
GRAPHIC PACKAGING HLDG CO	COM	388689101	285,013	24,360,048	SH		DFND	1	22,476,066	102,916	1,781,066
GRAPHIC PACKAGING HLDG CO	COM	388689101	61,466	5,253,530	SH		OTR	2	0	0	5,253,530
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12,719	1,591,910	SH		DFND	1	1,028,310	0	563,600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,418	177,500	SH		DFND	3	177,500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	58,458	2,175,585	SH		DFND	1	2,081,462	0	94,123
GREAT PLAINS ENERGY INC	COM	391164100	502	18,700	SH		DFND	3	18,700	0	0
GREAT PLAINS ENERGY INC	COM	391164100	10,181	378,910	SH		OTR	2	0	0	378,910
GREIF INC	CL B	397624206	2,990	49,923	SH		DFND	1	49,923	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,856	271,095	SH		DFND	1	235,322	8,595	27,178
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,949	23,120	SH		OTR	2	0	0	23,120
GSI GROUP INC CDA NEW	COM NEW	36191C205	2,981	234,165	SH		DFND	1	234,165	0	0
HACKETT GROUP INC	COM	404609109	701	117,500	SH		DFND	1	51,100	0	66,400
HALLIBURTON CO	COM	406216101	31,735	446,902	SH		DFND	1	446,902	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,797	167,200	SH		DFND	1	72,500	0	94,700
HANESBRANDS INC	COM	410345102	3,975	40,382	SH		DFND	1	40,382	0	0
HANGER INC	COM NEW	41043F208	19,320	614,323	SH		DFND	1	516,100	15,650	82,573
HANGER INC	COM NEW	41043F208	1,301	41,380	SH		OTR	2	0	0	41,380
HANOVER INS GROUP INC	COM	410867105	17,839	282,488	SH		DFND	1	224,225	9,195	49,068
HANOVER INS GROUP INC	COM	410867105	688	10,900	SH		DFND	3	10,900	0	0
HANOVER INS GROUP INC	COM	410867105	2,156	34,145	SH		OTR	2	0	0	34,145
HARRIS CORP DEL	COM	413875105	92,883	1,226,172	SH		DFND	1	1,146,475	0	79,697
HARRIS CORP DEL	COM	413875105	12,402	163,722	SH		OTR	2	0	0	163,722
HARTE-HANKS INC	COM	416196103	3,582	498,233	SH		DFND	1	498,233	0	0
HASBRO INC	COM	418056107	5,141	96,900	SH		DFND	1	96,900	0	0
HATTERAS FINL CORP	COM	41902R103	33,236	1,677,747	SH		DFND	1	1,366,154	30,550	281,043
HATTERAS FINL CORP	COM	41902R103	545	27,500	SH		DFND	3	27,500	0	0
HATTERAS FINL CORP	COM	41902R103	1,579	79,710	SH		OTR	2	0	0	79,710
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	7,448	260,338	SH		DFND	1	260,338	0	0
HCA HOLDINGS INC	COM	40412C101	11,936	211,700	SH		DFND	1	211,700	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9,485	512,711	SH		DFND	1	432,100	13,510	67,101
HEIDRICK & STRUGGLES INTL IN	COM	422819102	680	36,750	SH		OTR	2	0	0	36,750
HELEN OF TROY CORP LTD	COM	G4388N106	3,195	52,696	SH		DFND	1	52,696	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,807	524,787	SH		DFND	1	420,988	11,310	92,489
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	806	30,625	SH		OTR	2	0	0	30,625
HERITAGE FINL CORP WASH	COM	42722X106	2,034	126,388	SH		DFND	1	126,388	0	0
HERITAGE FINL GROUP INC	COM	42726X102	2,340	118,000	SH		DFND	1	51,400	0	66,600
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,982	213,400	SH		DFND	1	213,400	0	0
HF FINL CORP	COM	404172108	1,389	100,277	SH		DFND	1	100,277	0	0
HIGHWOODS PPTYS INC	COM	431284108	403	9,600	SH		DFND	3	9,600	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,852	67,975	SH		DFND	1	45,575	0	22,400
HILLENBRAND INC	COM	431571108	1,318	40,395	SH		OTR	2	0	0	40,395
HILLENBRAND INC	COM	431571108	16,846	516,421	SH		DFND	1	433,471	14,890	68,060
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,710	69,808	SH		DFND	3	69,808	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,674	150,000	SH		OTR	2	150,000	0	0
HOLOGIC INC	COM	436440101	9,703	382,775	SH		DFND	1	346,032	0	36,743
HOME DEPOT INC	COM	437076102	226,495	2,797,614	SH		DFND	1	2,545,733	16,825	235,056
HOME DEPOT INC	COM	437076102	18,169	224,424	SH		DFND	3	224,424	0	0
HOME DEPOT INC	COM	437076102	61,937	765,035	SH		OTR	2	304,775	0	460,260
HONEYWELL INTL INC	COM	438516106	15,883	170,881	SH		DFND	3	170,881	0	0
HONEYWELL INTL INC	COM	438516106	18,864	202,951	SH		OTR	2	202,951	0	0
HONEYWELL INTL INC	COM	438516106	165,285	1,778,213	SH		DFND	1	1,526,234	12,355	239,624
HUBBELL INC	CL B	443510201	4,622	37,535	SH		OTR	2	0	0	37,535
HUBBELL INC	CL B	443510201	42,434	344,573	SH		DFND	1	339,484	0	5,089
HUMANA INC	COM	444859102	5,600	43,843	SH		DFND	1	43,843	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	144,703	15,168,045	SH		DFND	1	14,618,533	0	549,512
HUNTINGTON BANCSHARES INC	COM	446150104	71,396	7,483,900	SH		OTR	2	0	0	7,483,900
HUNTINGTON INGALLS INDS INC	COM	446413106	142,815	1,509,832	SH		DFND	1	1,431,735	7,740	70,357
HUNTINGTON INGALLS INDS INC	COM	446413106	45,321	479,133	SH		OTR	2	0	0	479,133
HUNTSMAN CORP	COM	447011107	17,310	616,005	SH		DFND	3	616,005	0	0
HUNTSMAN CORP	COM	447011107	48,086	1,711,235	SH		OTR	2	817,840	0	893,395
HUNTSMAN CORP	COM	447011107	211,835	7,538,611	SH		DFND	1	6,800,927	46,185	691,499
I D SYSTEMS INC	COM	449489103	498	91,543	SH		DFND	1	49,100	0	42,443
IAC INTERACTIVECORP	COM PAR $.001	44919P508	51,398	742,419	SH		DFND	1	684,353	0	58,066
IAC INTERACTIVECORP	COM PAR $.001	44919P508	26,158	377,838	SH		OTR	2	0	0	377,838
ICF INTL INC	COM	44925C103	7,667	216,839	SH		DFND	1	156,249	0	60,590
ICF INTL INC	COM	44925C103	658	18,600	SH		DFND	3	18,600	0	0
ICON PLC	SHS	G4705A100	97,786	2,075,692	SH		DFND	1	1,977,975	7,500	90,217
ICON PLC	SHS	G4705A100	10,615	225,329	SH		OTR	2	0	0	225,329
IGNITE RESTAURANT GROUP INC	COM	451730105	1,886	129,560	SH		DFND	1	78,560	0	51,000
IGNITE RESTAURANT GROUP INC	COM	451730105	189	13,000	SH		DFND	3	13,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,520	257,192	SH		OTR	2	0	0	257,192
ILLINOIS TOOL WKS INC	COM	452308109	12,914	147,492	SH		DFND	1	143,040	0	4,452
IMATION CORP	COM	45245A107	386	112,193	SH		DFND	1	112,193	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,368	106,300	SH		DFND	1	46,300	0	60,000
INFINITY PPTY & CAS CORP	COM	45665Q103	9,600	142,793	SH		DFND	1	122,554	4,000	16,239
INFINITY PPTY & CAS CORP	COM	45665Q103	740	11,005	SH		OTR	2	0	0	11,005
INGRAM MICRO INC	CL A	457153104	10,439	357,382	SH		DFND	1	244,351	0	113,031
INSIGHT ENTERPRISES INC	COM	45765U103	1,434	46,650	SH		OTR	2	0	0	46,650
INSIGHT ENTERPRISES INC	COM	45765U103	14,213	462,363	SH		DFND	1	397,886	16,635	47,842
INSPERITY INC	COM	45778Q107	5,470	165,749	SH		DFND	1	165,749	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	33,587	713,713	SH		DFND	1	636,186	9,880	67,647
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,958	296,605	SH		OTR	2	0	0	296,605
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	17,311	1,119,747	SH		DFND	1	927,630	27,390	164,727
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,140	73,745	SH		OTR	2	0	0	73,745
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	14,846	446,086	SH		DFND	1	397,615	13,680	34,791
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,231	37,000	SH		OTR	2	0	0	37,000
INTL PAPER CO	COM	460146103	72,350	1,433,532	SH		OTR	2	648,430	0	785,102
INTL PAPER CO	COM	460146103	376,512	7,460,120	SH		DFND	1	6,794,385	35,380	630,355
INTL PAPER CO	COM	460146103	23,988	475,294	SH		DFND	3	475,294	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	17,738	1,605,230	SH		DFND	1	1,273,380	0	331,850
INVESTORS BANCORP INC NEW	COM	46146L101	459	41,500	SH		DFND	3	41,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,980	1,888,904	SH		DFND	1	1,888,904	0	0
ISHARES	RUS 2000 VAL ETF	464287630	17,286	167,400	SH		DFND	1	66,900	0	100,500
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,242	434,089	SH		DFND	3	434,089	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,073	770,000	SH		OTR	2	770,000	0	0
IXYS CORP	COM	46600W106	3,454	280,381	SH		DFND	1	280,381	0	0
JABIL CIRCUIT INC	COM	466313103	127,867	6,118,049	SH		DFND	1	6,003,806	0	114,243
JABIL CIRCUIT INC	COM	466313103	49,333	2,360,446	SH		OTR	2	0	0	2,360,446
JAVELIN MTG INVT CORP	COM	47200B104	564	39,995	SH		OTR	2	0	0	39,995
JAVELIN MTG INVT CORP	COM	47200B104	7,118	504,812	SH		DFND	1	476,064	15,550	13,198
JETBLUE AIRWAYS CORP	COM	477143101	12,223	1,126,540	SH		DFND	1	770,640	0	355,900
JETBLUE AIRWAYS CORP	COM	477143101	1,674	154,300	SH		DFND	3	154,300	0	0
JMP GROUP INC	COM	46629U107	2,753	363,620	SH		DFND	1	301,974	0	61,646
JOHNSON & JOHNSON	COM	478160104	718,537	6,868,061	SH		DFND	1	6,126,267	44,045	697,749
JOHNSON & JOHNSON	COM	478160104	61,811	590,813	SH		DFND	3	590,813	0	0
JOHNSON & JOHNSON	COM	478160104	235,970	2,255,500	SH		OTR	2	764,341	0	1,491,159
JOHNSON CTLS INC	COM	478366107	5,677	113,700	SH		DFND	1	113,700	0	0
JOY GLOBAL INC	COM	481165108	6,603	107,219	SH		DFND	1	107,219	0	0
JPMORGAN CHASE & CO	COM	46625H100	346,538	6,014,191	SH		OTR	2	1,753,246	0	4,260,945
JPMORGAN CHASE & CO	COM	46625H100	866,346	15,035,516	SH		DFND	1	13,493,368	95,280	1,446,868
JPMORGAN CHASE & CO	COM	46625H100	73,998	1,284,243	SH		DFND	3	1,284,243	0	0
K12 INC	COM	48273U102	14,050	583,702	SH		DFND	1	407,502	0	176,200
K12 INC	COM	48273U102	1,398	58,100	SH		DFND	3	58,100	0	0
KAR AUCTION SVCS INC	COM	48238T109	40,705	1,277,231	SH		DFND	1	1,058,581	32,000	186,650
KAR AUCTION SVCS INC	COM	48238T109	666	20,900	SH		DFND	3	20,900	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,633	82,630	SH		OTR	2	0	0	82,630
KENNEDY-WILSON HLDGS INC	COM	489398107	1,762	65,700	SH		DFND	3	65,700	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	14,741	549,610	SH		DFND	1	351,410	0	198,200
KIMCO RLTY CORP	COM	49446R109	12,052	524,437	SH		OTR	2	0	0	524,437
KIMCO RLTY CORP	COM	49446R109	66,450	2,891,639	SH		DFND	1	2,822,240	0	69,399
KINDRED HEALTHCARE INC	COM	494580103	25,430	1,100,873	SH		DFND	1	937,084	28,554	135,235
KINDRED HEALTHCARE INC	COM	494580103	1,750	75,755	SH		OTR	2	0	0	75,755
KNOLL INC	COM NEW	498904200	10,583	610,702	SH		DFND	1	520,568	16,185	73,949
KNOLL INC	COM NEW	498904200	762	43,972	SH		OTR	2	0	0	43,972
KNOWLES CORP	COM	49926D109	21,239	690,911	SH		DFND	1	674,260	0	16,651
KNOWLES CORP	COM	49926D109	4,421	143,805	SH		OTR	2	0	0	143,805
KOFAX LTD	COM USD	G5307C105	1,720	200,000	SH		DFND	1	200,000	0	0
KOHLS CORP	COM	500255104	47,533	902,294	SH		DFND	1	877,124	0	25,170
KOHLS CORP	COM	500255104	80,975	1,537,113	SH		OTR	2	0	0	1,537,113
KOPPERS HOLDINGS INC	COM	50060P106	5,907	154,439	SH		DFND	1	154,439	0	0
KORN FERRY INTL	COM NEW	500643200	20,892	711,345	SH		DFND	1	675,889	10,540	24,916
KORN FERRY INTL	COM NEW	500643200	25,004	851,361	SH		OTR	2	0	0	851,361
KOSMOS ENERGY LTD	SHS	G5315B107	44,407	3,954,309	SH		DFND	1	3,878,380	0	75,929
KOSMOS ENERGY LTD	SHS	G5315B107	4,264	379,686	SH		OTR	2	0	0	379,686
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	257,554	2,515,177	SH		DFND	1	2,323,720	11,915	179,542
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,692	153,243	SH		DFND	3	153,243	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,498	346,661	SH		OTR	2	216,720	0	129,941
LANDEC CORP	COM	514766104	10,595	848,260	SH		DFND	1	545,060	0	303,200
LANDEC CORP	COM	514766104	1,139	91,200	SH		DFND	3	91,200	0	0
LANDSTAR SYS INC	COM	515098101	7,796	121,818	SH		DFND	1	100,614	2,985	18,219
LANDSTAR SYS INC	COM	515098101	496	7,755	SH		OTR	2	0	0	7,755
LAS VEGAS SANDS CORP	COM	517834107	7,828	102,700	SH		DFND	1	102,700	0	0
LAWSON PRODS INC	COM	520776105	163	10,000	SH		DFND	1	4,400	0	5,600
LEAR CORP	COM NEW	521865204	518,967	5,810,194	SH		DFND	1	5,362,541	19,935	427,718
LEAR CORP	COM NEW	521865204	21,689	242,818	SH		DFND	3	242,818	0	0
LEAR CORP	COM NEW	521865204	156,431	1,751,351	SH		OTR	2	252,555	0	1,498,796
LENNAR CORP	CL A	526057104	6,314	150,400	SH		DFND	1	150,400	0	0
LEUCADIA NATL CORP	COM	527288104	6,547	249,703	SH		DFND	1	249,703	0	0
LEXINGTON REALTY TRUST	COM	529043101	5,461	496,030	SH		DFND	1	335,030	0	161,000
LEXINGTON REALTY TRUST	COM	529043101	768	69,800	SH		DFND	3	69,800	0	0
LEXMARK INTL NEW	CL A	529771107	11,573	240,304	SH		DFND	1	209,143	6,775	24,386
LEXMARK INTL NEW	CL A	529771107	847	17,585	SH		OTR	2	0	0	17,585
LHC GROUP INC	COM	50187A107	1,343	62,822	SH		DFND	1	62,822	0	0
LIBBEY INC	COM	529898108	24,101	904,690	SH		DFND	1	588,490	0	316,200
LIBBEY INC	COM	529898108	2,739	102,800	SH		DFND	3	102,800	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,039	113,949	SH		DFND	1	113,949	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	29,784	703,941	SH		DFND	3	703,941	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39,919	943,500	SH		OTR	2	943,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	344,217	8,135,591	SH		DFND	1	7,140,170	53,120	942,301
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,549	154,934	SH		DFND	1	154,934	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	283,389	2,073,379	SH		DFND	1	1,844,154	15,538	213,687
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	28,356	207,465	SH		DFND	3	207,465	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	36,133	264,361	SH		OTR	2	264,361	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	16,230	261,349	SH		DFND	1	213,947	6,960	40,442
LIFEPOINT HOSPITALS INC	COM	53219L109	1,763	28,395	SH		OTR	2	0	0	28,395
LIFETIME BRANDS INC	COM	53222Q103	2,031	129,200	SH		DFND	1	66,500	0	62,700
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	804	135,400	SH		DFND	1	59,000	0	76,400
LIVE NATION ENTERTAINMENT IN	COM	538034109	57,880	2,344,267	SH		DFND	1	2,183,949	31,100	129,218
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,989	80,560	SH		OTR	2	0	0	80,560
LOCAL CORP	COM	53954W104	1,330	640,900	SH		DFND	1	387,700	0	253,200
LOCKHEED MARTIN CORP	COM	539830109	396,622	2,467,631	SH		DFND	1	2,264,078	18,410	185,143
LOCKHEED MARTIN CORP	COM	539830109	39,214	243,977	SH		DFND	3	243,977	0	0
LOCKHEED MARTIN CORP	COM	539830109	52,118	324,260	SH		OTR	2	324,260	0	0
LOEWS CORP	COM	540424108	98,987	2,249,191	SH		DFND	1	2,191,839	0	57,352
LOEWS CORP	COM	540424108	86,599	1,967,719	SH		OTR	2	0	0	1,967,719
LORILLARD INC	COM	544147101	100,647	1,650,765	SH		OTR	2	0	0	1,650,765
LORILLARD INC	COM	544147101	131,782	2,161,420	SH		DFND	1	2,113,739	0	47,681
LSB INDS INC	COM	502160104	961	23,065	SH		OTR	2	0	0	23,065
LSB INDS INC	COM	502160104	604	14,500	SH		DFND	3	14,500	0	0
LSB INDS INC	COM	502160104	19,748	473,904	SH		DFND	1	376,161	8,850	88,893
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,508	138,326	SH		DFND	1	138,326	0	0
MACERICH CO	COM	554382101	82,270	1,232,503	SH		DFND	1	1,201,515	0	30,988
MACERICH CO	COM	554382101	15,176	227,351	SH		OTR	2	0	0	227,351
MACK CALI RLTY CORP	COM	554489104	4,220	196,440	SH		DFND	1	132,740	0	63,700
MACK CALI RLTY CORP	COM	554489104	597	27,800	SH		DFND	3	27,800	0	0
MACYS INC	COM	55616P104	13,985	241,042	SH		DFND	3	241,042	0	0
MACYS INC	COM	55616P104	113,898	1,963,080	SH		OTR	2	379,240	0	1,583,840
MACYS INC	COM	55616P104	348,960	6,014,477	SH		DFND	1	5,550,464	17,930	446,083
MADDEN STEVEN LTD	COM	556269108	4,561	132,979	SH		DFND	1	132,979	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	5,076	81,280	SH		DFND	1	81,280	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7,384	523,709	SH		DFND	1	446,679	0	77,030
MAIDEN HOLDINGS LTD	SHS	G5753U112	52,554	4,346,879	SH		DFND	1	3,503,159	52,810	790,910
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,587	131,300	SH		DFND	3	131,300	0	0
MANPOWERGROUP INC	COM	56418H100	198,698	2,341,754	SH		DFND	1	2,269,708	0	72,046
MANPOWERGROUP INC	COM	56418H100	78,403	924,018	SH		OTR	2	0	0	924,018
MARATHON PETE CORP	COM	56585A102	17,865	228,832	SH		DFND	3	228,832	0	0
MARATHON PETE CORP	COM	56585A102	54,983	704,274	SH		OTR	2	303,690	0	400,584
MARATHON PETE CORP	COM	56585A102	268,027	3,433,167	SH		DFND	1	3,133,862	17,160	282,145
MARSH & MCLENNAN COS INC	COM	571748102	26,286	507,249	SH		OTR	2	0	0	507,249
MARSH & MCLENNAN COS INC	COM	571748102	143,628	2,771,663	SH		DFND	1	2,702,639	0	69,024
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	153	10,700	SH		DFND	1	10,700	0	0
MASCO CORP	COM	574599106	124,902	5,626,223	SH		DFND	1	5,515,252	0	110,971
MASCO CORP	COM	574599106	47,661	2,146,914	SH		OTR	2	0	0	2,146,914
MASIMO CORP	COM	574795100	6,992	296,283	SH		DFND	1	296,283	0	0
MASONITE INTL CORP NEW	COM	575385109	3,345	59,449	SH		DFND	1	59,449	0	0
MASTERCARD INC	CL A	57636Q104	258	3,510	SH		DFND	1	3,510	0	0
MATTHEWS INTL CORP	CL A	577128101	416	10,005	SH		OTR	2	0	0	10,005
MATTHEWS INTL CORP	CL A	577128101	14,432	347,183	SH		DFND	1	256,790	3,680	86,713
MATTHEWS INTL CORP	CL A	577128101	1,151	27,700	SH		DFND	3	27,700	0	0
MAXIMUS INC	COM	577933104	21,286	494,799	SH		DFND	1	435,062	15,810	43,927
MAXIMUS INC	COM	577933104	1,751	40,710	SH		OTR	2	0	0	40,710
MCDERMOTT INTL INC	COM	580037109	11,596	1,433,383	SH		DFND	1	1,105,083	0	328,300
MCDERMOTT INTL INC	COM	580037109	1,159	143,300	SH		DFND	3	143,300	0	0
MCGRAW HILL FINL INC	COM	580645109	62,679	754,900	SH		DFND	1	730,739	0	24,161
MCGRAW HILL FINL INC	COM	580645109	8,137	97,999	SH		OTR	2	0	0	97,999
MCKESSON CORP	COM	58155Q103	338,681	1,818,814	SH		DFND	1	1,645,275	7,545	165,994
MCKESSON CORP	COM	58155Q103	75,585	405,912	SH		OTR	2	136,703	0	269,209
MCKESSON CORP	COM	58155Q103	18,738	100,631	SH		DFND	3	100,631	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	9,051	421,160	SH		DFND	1	269,510	0	151,650
MDC PARTNERS INC	CL A SUB VTG	552697104	1,081	50,300	SH		DFND	3	50,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,292	56,800	SH		DFND	1	56,800	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	10,592	1,473,220	SH		DFND	1	954,420	0	518,800
MEADOWBROOK INS GROUP INC	COM	58319P108	1,163	161,700	SH		DFND	3	161,700	0	0
MEADWESTVACO CORP	COM	583334107	140	3,171	SH		DFND	1	0	0	3,171
MEDICAL ACTION INDS INC	COM	58449L100	3,553	258,757	SH		DFND	1	156,757	0	102,000
MEDICAL ACTION INDS INC	COM	58449L100	367	26,700	SH		DFND	3	26,700	0	0
MEDTRONIC INC	COM	585055106	27,337	428,747	SH		DFND	3	428,747	0	0
MEDTRONIC INC	COM	585055106	112,067	1,757,632	SH		OTR	2	578,105	0	1,179,527
MEDTRONIC INC	COM	585055106	348,278	5,462,334	SH		DFND	1	4,924,020	32,335	505,979
MENS WEARHOUSE INC	COM	587118100	34,445	617,301	SH		DFND	1	546,090	18,375	52,836
MENS WEARHOUSE INC	COM	587118100	2,640	47,315	SH		OTR	2	0	0	47,315
METLIFE INC	COM	59156R108	214,841	3,866,832	SH		DFND	1	3,491,669	20,035	355,128
METLIFE INC	COM	59156R108	15,025	270,421	SH		DFND	3	270,421	0	0
METLIFE INC	COM	59156R108	113,559	2,043,890	SH		OTR	2	261,690	0	1,782,200
MFA FINL INC	COM	55272X102	31,357	3,819,378	SH		DFND	1	3,210,996	95,710	512,672
MFA FINL INC	COM	55272X102	2,004	244,140	SH		OTR	2	0	0	244,140
MFC INDL LTD	COM	55278T105	1,933	252,691	SH		DFND	1	252,691	0	0
MICROSEMI CORP	COM	595137100	23,624	882,815	SH		DFND	1	856,048	0	26,767
MICROSEMI CORP	COM	595137100	41,916	1,566,366	SH		OTR	2	0	0	1,566,366
MICROSOFT CORP	COM	594918104	537,024	12,878,265	SH		DFND	1	11,380,709	79,285	1,418,271
MICROSOFT CORP	COM	594918104	43,697	1,047,884	SH		DFND	3	1,047,884	0	0
MICROSOFT CORP	COM	594918104	143,764	3,447,584	SH		OTR	2	1,434,189	0	2,013,395
MINERALS TECHNOLOGIES INC	COM	603158106	43,575	664,462	SH		DFND	1	647,445	0	17,017
MINERALS TECHNOLOGIES INC	COM	603158106	7,730	117,868	SH		OTR	2	0	0	117,868
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	780	39,518	SH		DFND	3	39,518	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,948	200,000	SH		OTR	2	200,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,584	257,353	SH		DFND	1	257,353	0	0
MOODYS CORP	COM	615369105	56,388	643,254	SH		DFND	1	633,130	0	10,124
MOODYS CORP	COM	615369105	6,685	76,259	SH		OTR	2	0	0	76,259
MORGAN STANLEY	COM NEW	617446448	9,033	279,397	SH		DFND	1	279,397	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,565	1,195,214	SH		DFND	1	1,174,312	0	20,902
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,977	645,598	SH		OTR	2	0	0	645,598
MRC GLOBAL INC	COM	55345K103	33,184	1,172,983	SH		OTR	2	0	0	1,172,983
MRC GLOBAL INC	COM	55345K103	50,594	1,788,399	SH		DFND	1	1,536,057	24,085	228,257
MRC GLOBAL INC	COM	55345K103	1,089	38,500	SH		DFND	3	38,500	0	0
MTR GAMING GROUP INC	COM	553769100	2,693	503,304	SH		DFND	1	503,304	0	0
MUELLER INDS INC	COM	624756102	10,429	354,603	SH		DFND	1	311,159	9,890	33,554
MUELLER INDS INC	COM	624756102	729	24,800	SH		OTR	2	0	0	24,800
MYR GROUP INC DEL	COM	55405W104	7,408	292,460	SH		DFND	1	185,260	0	107,200
MYR GROUP INC DEL	COM	55405W104	859	33,900	SH		DFND	3	33,900	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17,978	901,615	SH		DFND	1	873,991	0	27,624
NATIONAL BK HLDGS CORP	CL A	633707104	26,465	1,327,232	SH		OTR	2	0	0	1,327,232
NATIONAL WESTN LIFE INS CO	CL A	638522102	2,731	10,949	SH		DFND	1	10,949	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	25,958	715,087	SH		DFND	1	593,572	17,625	103,890
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,659	45,705	SH		OTR	2	0	0	45,705
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,131	34,209	SH		DFND	1	18,500	0	15,709
NATUS MEDICAL INC DEL	COM	639050103	5,176	205,890	SH		DFND	1	132,190	0	73,700
NATUS MEDICAL INC DEL	COM	639050103	623	24,800	SH		DFND	3	24,800	0	0
NAVIENT CORP	COM	63938C108	70,414	3,975,965	SH		DFND	1	3,870,167	0	105,798
NAVIENT CORP	COM	63938C108	41,818	2,361,246	SH		OTR	2	0	0	2,361,246
NAVIGANT CONSULTING INC	COM	63935N107	28,715	1,645,566	SH		DFND	1	1,387,497	42,335	215,734
NAVIGANT CONSULTING INC	COM	63935N107	1,971	112,955	SH		OTR	2	0	0	112,955
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	755	25,700	SH		DFND	3	25,700	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	5,536	188,440	SH		DFND	1	129,340	0	59,100
NAVIGATORS GROUP INC	COM	638904102	1,008	15,040	SH		OTR	2	0	0	15,040
NAVIGATORS GROUP INC	COM	638904102	5,852	87,283	SH		DFND	1	81,954	2,810	2,519
NCR CORP NEW	COM	62886E108	5,079	144,756	SH		DFND	1	144,756	0	0
NELNET INC	CL A	64031N108	18,380	443,643	SH		DFND	1	374,752	7,175	61,716
NELNET INC	CL A	64031N108	998	24,100	SH		DFND	3	24,100	0	0
NELNET INC	CL A	64031N108	805	19,425	SH		OTR	2	0	0	19,425
NETAPP INC	COM	64110D104	29,103	796,918	SH		DFND	1	796,918	0	0
NETEASE INC	SPONSORED ADR	64110W102	72,239	921,886	SH		DFND	1	901,029	0	20,857
NETEASE INC	SPONSORED ADR	64110W102	50,670	646,631	SH		OTR	2	0	0	646,631
NETGEAR INC	COM	64111Q104	10,104	290,589	SH		DFND	1	271,280	10,325	8,984
NETGEAR INC	COM	64111Q104	1,000	28,755	SH		OTR	2	0	0	28,755
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	565	37,094	SH		DFND	1	37,094	0	0
NEWELL RUBBERMAID INC	COM	651229106	172,799	5,575,972	SH		DFND	1	5,466,968	0	109,004
NEWELL RUBBERMAID INC	COM	651229106	62,833	2,027,525	SH		OTR	2	0	0	2,027,525
NEWFIELD EXPL CO	COM	651290108	5,029	113,786	SH		DFND	1	113,786	0	0
NEWMONT MINING CORP	COM	651639106	2,135	83,924	SH		DFND	1	81,588	0	2,336
NEWS CORP NEW	CL A	65249B109	127,494	7,106,708	SH		DFND	1	6,475,313	42,840	588,555
NEWS CORP NEW	CL A	65249B109	10,301	574,194	SH		DFND	3	574,194	0	0
NEWS CORP NEW	CL A	65249B109	13,570	756,415	SH		OTR	2	756,415	0	0
NOBLE ENERGY INC	COM	655044105	74,515	961,974	SH		DFND	1	938,940	0	23,034
NOBLE ENERGY INC	COM	655044105	13,862	178,956	SH		OTR	2	0	0	178,956
NORFOLK SOUTHERN CORP	COM	655844108	211,755	2,055,280	SH		DFND	1	1,807,561	13,985	233,734
NORFOLK SOUTHERN CORP	COM	655844108	19,360	187,905	SH		DFND	3	187,905	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,276	245,330	SH		OTR	2	245,330	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	5,602	527,540	SH		DFND	1	362,640	0	164,900
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	758	71,400	SH		DFND	3	71,400	0	0
NORTHEAST BANCORP	COM NEW	663904209	2,120	221,500	SH		DFND	1	96,200	0	125,300
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,171	89,300	SH		DFND	3	89,300	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,263	630,248	SH		DFND	1	425,718	0	204,530
NORTHROP GRUMMAN CORP	COM	666807102	16,024	133,945	SH		DFND	1	133,945	0	0
NORTHWESTERN CORP	COM NEW	668074305	365	7,000	SH		DFND	3	7,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,593	49,680	SH		DFND	1	33,680	0	16,000
NOVAGOLD RES INC	COM NEW	66987E206	4,495	1,067,702	SH		DFND	1	727,702	0	340,000
NOVAGOLD RES INC	COM NEW	66987E206	620	147,300	SH		DFND	3	147,300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	98,863	1,092,052	SH		DFND	1	1,069,295	0	22,757
NOVARTIS A G	SPONSORED ADR	66987V109	120,019	1,325,735	SH		OTR	2	0	0	1,325,735
NU SKIN ENTERPRISES INC	CL A	67018T105	13,200	178,470	SH		DFND	1	144,641	4,500	29,329
NU SKIN ENTERPRISES INC	CL A	67018T105	850	11,495	SH		OTR	2	0	0	11,495
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	19,522	970,740	SH		DFND	1	636,370	0	334,370
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	2,232	111,000	SH		DFND	3	111,000	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	3,526	1,034,068	SH		DFND	1	1,034,068	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	603,527	5,880,611	SH		DFND	1	5,283,384	35,230	561,997
OCCIDENTAL PETE CORP DEL	COM	674599105	48,467	472,254	SH		DFND	3	472,254	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	231,506	2,255,737	SH		OTR	2	621,367	0	1,634,370
OCEAN RIG UDW INC	SHS	Y64354205	5,956	314,625	SH		DFND	1	314,625	0	0
OCWEN FINL CORP	COM NEW	675746309	23,880	643,656	SH		DFND	1	418,492	0	225,164
OCWEN FINL CORP	COM NEW	675746309	1,729	46,600	SH		DFND	3	46,600	0	0
OFFICE DEPOT INC	COM	676220106	632	111,000	SH		DFND	3	111,000	0	0
OFFICE DEPOT INC	COM	676220106	4,449	781,870	SH		DFND	1	527,170	0	254,700
OLD SECOND BANCORP INC ILL	COM	680277100	1,816	365,400	SH		DFND	1	196,000	0	169,400
OMNICARE INC	COM	681904108	21,390	321,317	SH		DFND	3	321,317	0	0
OMNICARE INC	COM	681904108	58,866	884,278	SH		OTR	2	427,885	0	456,393
OMNICARE INC	COM	681904108	404,691	6,079,183	SH		DFND	1	5,585,034	23,720	470,429
OMNICELL INC	COM	68213N109	2,625	91,447	SH		DFND	1	91,447	0	0
OMNICOM GROUP INC	COM	681919106	227,726	3,197,500	SH		DFND	1	3,004,094	10,210	183,196
OMNICOM GROUP INC	COM	681919106	9,848	138,277	SH		DFND	3	138,277	0	0
OMNICOM GROUP INC	COM	681919106	96,646	1,357,000	SH		OTR	2	195,374	0	1,161,626
ON SEMICONDUCTOR CORP	COM	682189105	9,568	1,046,879	SH		DFND	3	1,046,879	0	0
ON SEMICONDUCTOR CORP	COM	682189105	90,262	9,875,446	SH		OTR	2	1,208,790	0	8,666,656
ON SEMICONDUCTOR CORP	COM	682189105	241,763	26,451,046	SH		DFND	1	24,699,751	87,060	1,664,235
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	15,852	1,020,080	SH		DFND	1	988,697	0	31,383
ORACLE CORP	COM	68389X105	264,314	6,521,452	SH		DFND	1	5,905,609	42,090	573,753
ORACLE CORP	COM	68389X105	22,751	561,338	SH		DFND	3	561,338	0	0
ORACLE CORP	COM	68389X105	30,232	745,915	SH		OTR	2	745,915	0	0
ORION MARINE GROUP INC	COM	68628V308	13,495	1,246,037	SH		DFND	1	1,074,437	0	171,600
ORION MARINE GROUP INC	COM	68628V308	580	53,600	SH		DFND	3	53,600	0	0
OUTERWALL INC	COM	690070107	3,884	65,440	SH		DFND	1	65,440	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,910	184,523	SH		DFND	1	184,523	0	0
OWENS & MINOR INC NEW	COM	690732102	15,862	466,817	SH		DFND	1	408,173	16,704	41,940
OWENS & MINOR INC NEW	COM	690732102	1,547	45,540	SH		OTR	2	0	0	45,540
OWENS ILL INC	COM NEW	690768403	127,474	3,679,972	SH		DFND	1	3,612,970	0	67,002
OWENS ILL INC	COM NEW	690768403	17,992	519,410	SH		OTR	2	0	0	519,410
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	235	5,634	SH		OTR	2	5,634	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	14,085	1,408,526	SH		DFND	1	1,408,526	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,809	248,145	SH		DFND	1	248,145	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	4,092	427,095	SH		DFND	1	427,095	0	0
PAREXEL INTL CORP	COM	699462107	1,026	19,415	SH		OTR	2	0	0	19,415
PAREXEL INTL CORP	COM	699462107	14,021	265,343	SH		DFND	1	232,447	7,545	25,351
PARK STERLING CORP	COM	70086Y105	1,042	158,098	SH		DFND	1	158,098	0	0
PARKER HANNIFIN CORP	COM	701094104	360,595	2,868,009	SH		DFND	1	2,680,849	10,210	176,950
PARKER HANNIFIN CORP	COM	701094104	17,386	138,278	SH		DFND	3	138,278	0	0
PARKER HANNIFIN CORP	COM	701094104	126,895	1,009,262	SH		OTR	2	193,030	0	816,232
PARSLEY ENERGY INC	CL A	701877102	29,772	1,236,879	SH		DFND	1	1,225,416	0	11,463
PARSLEY ENERGY INC	CL A	701877102	16,030	665,973	SH		OTR	2	0	0	665,973
PARTNERRE LTD	COM	G6852T105	10,634	97,373	SH		DFND	1	80,458	0	16,915
PBF ENERGY INC	CL A	69318G106	873	32,759	SH		DFND	1	18,329	0	14,430
PEGASYSTEMS INC	COM	705573103	5,616	265,921	SH		DFND	1	265,921	0	0
PEPSICO INC	COM	713448108	35,564	398,070	SH		DFND	1	386,100	0	11,970
PEPSICO INC	COM	713448108	63,261	708,095	SH		OTR	2	0	0	708,095
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	1,963	100,000	SH		OTR	2	100,000	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	587	29,900	SH		DFND	3	29,900	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,359	150,379	SH		DFND	1	80,700	0	69,679
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,294	466,393	SH		DFND	3	466,393	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,640	1,000,000	SH		OTR	2	1,000,000	0	0
PFIZER INC	COM	717081103	750,428	25,283,970	SH		DFND	1	22,597,977	167,650	2,518,343
PFIZER INC	COM	717081103	65,371	2,202,542	SH		DFND	3	2,202,542	0	0
PFIZER INC	COM	717081103	208,992	7,041,495	SH		OTR	2	3,071,800	0	3,969,695
PG&E CORP	COM	69331C108	35,316	735,439	SH		DFND	1	716,885	0	18,554
PG&E CORP	COM	69331C108	6,550	136,393	SH		OTR	2	0	0	136,393
PHH CORP	COM NEW	693320202	36,540	1,590,079	SH		DFND	1	1,313,396	42,200	234,483
PHH CORP	COM NEW	693320202	2,444	106,350	SH		OTR	2	0	0	106,350
PHILLIPS 66	COM	718546104	552,930	6,874,668	SH		DFND	1	6,183,057	45,580	646,031
PHILLIPS 66	COM	718546104	49,328	613,304	SH		DFND	3	613,304	0	0
PHILLIPS 66	COM	718546104	169,014	2,101,385	SH		OTR	2	847,510	0	1,253,875
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	7,606	710,222	SH		DFND	1	710,222	0	0
PIEDMONT NAT GAS INC	COM	720186105	879	23,500	SH		DFND	3	23,500	0	0
PIEDMONT NAT GAS INC	COM	720186105	6,248	167,020	SH		DFND	1	112,920	0	54,100
PLANTRONICS INC NEW	COM	727493108	6,344	132,020	SH		DFND	1	89,220	0	42,800
PLANTRONICS INC NEW	COM	727493108	894	18,600	SH		DFND	3	18,600	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	33,663	519,089	SH		DFND	1	416,275	14,430	88,384
PNC FINL SVCS GROUP INC	COM	693475105	27,140	304,777	SH		DFND	1	304,777	0	0
PNM RES INC	COM	69349H107	24,226	825,991	SH		DFND	1	705,379	21,825	98,787
PNM RES INC	COM	69349H107	1,647	56,160	SH		OTR	2	0	0	56,160
POLYONE CORP	COM	73179P106	2,154	51,111	SH		DFND	1	51,111	0	0
POPULAR INC	COM NEW	733174700	15,004	438,960	SH		DFND	1	301,960	0	137,000
POPULAR INC	COM NEW	733174700	2,030	59,400	SH		DFND	3	59,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,207	121,340	SH		DFND	1	81,940	0	39,400
PORTLAND GEN ELEC CO	COM NEW	736508847	593	17,100	SH		DFND	3	17,100	0	0
POSCO	SPONSORED ADR	693483109	3,919	52,650	SH		DFND	1	52,650	0	0
POST PPTYS INC	COM	737464107	10,071	188,385	SH		DFND	1	188,385	0	0
PREFORMED LINE PRODS CO	COM	740444104	603	11,207	SH		DFND	1	11,207	0	0
PRGX GLOBAL INC	COM NEW	69357C503	9,309	1,456,840	SH		DFND	1	936,640	0	520,200
PRGX GLOBAL INC	COM NEW	69357C503	1,008	157,700	SH		DFND	3	157,700	0	0
PROCTER & GAMBLE CO	COM	742718109	7,183	91,400	SH		DFND	1	91,400	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	159	4,300	SH		DFND	1	4,300	0	0
PRUDENTIAL FINL INC	COM	744320102	17,055	192,129	SH		DFND	3	192,129	0	0
PRUDENTIAL FINL INC	COM	744320102	122,010	1,374,455	SH		OTR	2	254,300	0	1,120,155
PRUDENTIAL FINL INC	COM	744320102	230,587	2,597,581	SH		DFND	1	2,394,611	14,410	188,560
QEP RES INC	COM	74733V100	22,962	665,574	SH		DFND	3	665,574	0	0
QEP RES INC	COM	74733V100	85,064	2,465,637	SH		OTR	2	846,740	0	1,618,897
QEP RES INC	COM	74733V100	364,265	10,558,413	SH		DFND	1	9,573,595	50,215	934,603
QLOGIC CORP	COM	747277101	3,428	339,713	SH		DFND	1	339,713	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,724	234,858	SH		DFND	1	194,385	6,745	33,728
QTS RLTY TR INC	COM CL A	74736A103	390	13,615	SH		OTR	2	0	0	13,615
QUALCOMM INC	COM	747525103	29,362	370,735	SH		OTR	2	370,735	0	0
QUALCOMM INC	COM	747525103	230,825	2,914,454	SH		DFND	1	2,600,747	21,325	292,382
QUALCOMM INC	COM	747525103	22,587	285,186	SH		DFND	3	285,186	0	0
QUALITY DISTR INC FLA	COM	74756M102	2,312	155,609	SH		DFND	1	155,609	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	156,767	2,671,098	SH		DFND	1	2,399,463	18,205	253,430
QUEST DIAGNOSTICS INC	COM	74834L100	14,066	239,659	SH		DFND	3	239,659	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,812	320,535	SH		OTR	2	320,535	0	0
QUOTIENT LTD	SHS	G73268107	1,132	135,893	SH		DFND	1	135,893	0	0
RALPH LAUREN CORP	CL A	751212101	10,248	63,776	SH		DFND	1	63,776	0	0
RAND LOGISTICS INC	COM	752182105	7,885	1,314,122	SH		DFND	1	774,422	0	539,700
RAND LOGISTICS INC	COM	752182105	419	69,752	SH		DFND	3	69,752	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	181,766	3,583,000	SH		DFND	1	3,459,379	0	123,621
RAYMOND JAMES FINANCIAL INC	COM	754730109	66,432	1,309,516	SH		OTR	2	0	0	1,309,516
RAYTHEON CO	COM NEW	755111507	29,318	317,812	SH		DFND	3	317,812	0	0
RAYTHEON CO	COM NEW	755111507	79,627	863,165	SH		OTR	2	415,880	0	447,285
RAYTHEON CO	COM NEW	755111507	327,909	3,554,566	SH		DFND	1	3,148,753	23,650	382,163
RCS CAP CORP	COM CL A	74937W102	13,947	656,931	SH		DFND	1	542,988	15,710	98,233
RCS CAP CORP	COM CL A	74937W102	862	40,615	SH		OTR	2	0	0	40,615
REALOGY HLDGS CORP	COM	75605Y106	5,886	156,073	SH		DFND	1	120,958	0	35,115
REGENCY CTRS CORP	COM	758849103	80,462	1,445,082	SH		DFND	1	1,412,038	0	33,044
REGENCY CTRS CORP	COM	758849103	15,117	271,500	SH		OTR	2	0	0	271,500
REGIONS FINL CORP NEW	COM	7591EP100	34,894	3,285,696	SH		DFND	1	3,285,696	0	0
REGIS CORP MINN	COM	758932107	3,795	269,515	SH		DFND	1	269,515	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	116,880	1,481,363	SH		DFND	1	1,416,169	0	65,194
REINSURANCE GROUP AMER INC	COM NEW	759351604	17,825	225,924	SH		OTR	2	0	0	225,924
REIS INC	COM	75936P105	1,110	52,640	SH		DFND	1	52,640	0	0
RENT A CTR INC NEW	COM	76009N100	15,916	554,962	SH		DFND	1	465,602	17,835	71,525
RENT A CTR INC NEW	COM	76009N100	1,562	54,460	SH		OTR	2	0	0	54,460
RENTECH INC	COM	760112102	5,723	2,209,840	SH		DFND	1	1,312,740	0	897,100
RENTECH INC	COM	760112102	533	205,600	SH		DFND	3	205,600	0	0
RESOLUTE ENERGY CORP	COM	76116A108	1,185	137,100	SH		DFND	3	137,100	0	0
RESOLUTE ENERGY CORP	COM	76116A108	11,578	1,340,070	SH		DFND	1	854,470	0	485,600
RICE ENERGY INC	COM	762760106	84,258	2,767,100	SH		DFND	1	2,641,960	0	125,140
RICE ENERGY INC	COM	762760106	31,149	1,022,968	SH		OTR	2	0	0	1,022,968
RITE AID CORP	COM	767754104	78,142	10,898,496	SH		DFND	1	10,491,578	0	406,918
RITE AID CORP	COM	767754104	7,799	1,087,733	SH		OTR	2	0	0	1,087,733
ROBERT HALF INTL INC	COM	770323103	178,040	3,729,365	SH		DFND	1	3,650,044	0	79,321
ROBERT HALF INTL INC	COM	770323103	28,713	601,435	SH		OTR	2	0	0	601,435
ROCK-TENN CO	CL A	772739207	207,242	1,962,705	SH		DFND	1	1,760,985	11,760	189,960
ROCK-TENN CO	CL A	772739207	16,592	157,136	SH		DFND	3	157,136	0	0
ROCK-TENN CO	CL A	772739207	30,843	292,098	SH		OTR	2	210,450	0	81,648
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	5,272	219,313	SH		DFND	1	219,313	0	0
ROSETTA RESOURCES INC	COM	777779307	23,052	420,270	SH		OTR	2	0	0	420,270
ROSETTA RESOURCES INC	COM	777779307	36,644	668,076	SH		DFND	1	595,786	10,055	62,235
ROUSE PPTYS INC	COM	779287101	8,212	479,950	SH		DFND	1	330,150	0	149,800
ROUSE PPTYS INC	COM	779287101	1,109	64,800	SH		DFND	3	64,800	0	0
ROVI CORP	COM	779376102	2,755	114,998	SH		DFND	1	114,998	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,766	70,002	SH		DFND	1	70,002	0	0
ROYAL GOLD INC	COM	780287108	1,527	20,060	SH		DFND	1	20,060	0	0
RPX CORP	COM	74972G103	1,543	86,935	SH		OTR	2	0	0	86,935
RPX CORP	COM	74972G103	25,355	1,428,425	SH		DFND	1	1,184,014	34,660	209,751
SAFETY INS GROUP INC	COM	78648T100	4,929	95,933	SH		DFND	1	89,508	3,389	3,036
SAFETY INS GROUP INC	COM	78648T100	464	9,035	SH		OTR	2	0	0	9,035
SANOFI	SPONSORED ADR	80105N105	186,020	3,498,586	SH		DFND	1	3,292,312	11,935	194,339
SANOFI	SPONSORED ADR	80105N105	8,641	162,510	SH		DFND	3	162,510	0	0
SANOFI	SPONSORED ADR	80105N105	141,204	2,655,700	SH		OTR	2	218,075	0	2,437,625
SCHLUMBERGER LTD	COM	806857108	277,835	2,355,531	SH		DFND	1	2,137,175	16,085	202,271
SCHLUMBERGER LTD	COM	806857108	25,154	213,258	SH		DFND	3	213,258	0	0
SCHLUMBERGER LTD	COM	806857108	33,874	287,186	SH		OTR	2	287,186	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,404	423,451	SH		OTR	2	0	0	423,451
SCHWAB CHARLES CORP NEW	COM	808513105	78,167	2,902,581	SH		DFND	1	2,846,192	0	56,389
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,545	58,283	SH		DFND	1	58,283	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	6,661	748,455	SH		DFND	1	514,855	0	233,600
SCORPIO BULKERS INC	SHS	Y7546A106	900	101,100	SH		DFND	3	101,100	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	17,871	1,757,240	SH		DFND	1	1,143,640	0	613,600
SCORPIO TANKERS INC	SHS	Y7542C106	2,054	202,000	SH		DFND	3	202,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	97,846	1,205,895	SH		DFND	1	1,072,392	9,490	124,013
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,203	125,748	SH		DFND	3	125,748	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13,318	164,135	SH		OTR	2	164,135	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,580	186,204	SH		DFND	3	186,204	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	54,057	951,381	SH		OTR	2	247,735	0	703,646
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	234,720	4,130,933	SH		DFND	1	3,891,758	14,055	225,120
SEI INVESTMENTS CO	COM	784117103	13,024	397,448	SH		OTR	2	0	0	397,448
SEI INVESTMENTS CO	COM	784117103	64,051	1,954,572	SH		DFND	1	1,910,899	0	43,673
SELECT MED HLDGS CORP	COM	81619Q105	33,731	2,162,250	SH		DFND	1	1,997,518	30,730	134,002
SELECT MED HLDGS CORP	COM	81619Q105	1,980	126,895	SH		OTR	2	0	0	126,895
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,091	127,266	SH		DFND	1	104,365	3,110	19,791
SENSIENT TECHNOLOGIES CORP	COM	81725T100	456	8,183	SH		OTR	2	0	0	8,183
SERVICE CORP INTL	COM	817565104	2,343	113,066	SH		DFND	1	65,078	0	47,988
SHARPS COMPLIANCE CORP	COM	820017101	679	154,216	SH		DFND	1	66,200	0	88,016
SHOE CARNIVAL INC	COM	824889109	1,512	73,226	SH		DFND	1	43,900	0	29,326
SHOE CARNIVAL INC	COM	824889109	126	6,100	SH		DFND	3	6,100	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	9,075	556,082	SH		DFND	1	468,133	14,166	73,783
SILVER BAY RLTY TR CORP	COM	82735Q102	599	36,684	SH		OTR	2	0	0	36,684
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2,955	171,700	SH		DFND	1	87,100	0	84,600
SIX FLAGS ENTMT CORP NEW	COM	83001A102	126,331	2,968,994	SH		DFND	1	2,670,636	20,390	277,968
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,482	269,844	SH		DFND	3	269,844	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,978	352,015	SH		OTR	2	352,015	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	285	10,986	SH		OTR	2	10,986	0	0
SKECHERS U S A INC	CL A	830566105	20,724	453,485	SH		DFND	1	394,334	15,448	43,703
SKECHERS U S A INC	CL A	830566105	1,821	39,836	SH		OTR	2	0	0	39,836
SL GREEN RLTY CORP	COM	78440X101	16,809	153,630	SH		OTR	2	0	0	153,630
SL GREEN RLTY CORP	COM	78440X101	93,393	853,602	SH		DFND	1	833,114	0	20,488
SLM CORP	COM	78442P106	44,880	5,400,703	SH		DFND	1	5,282,255	0	118,448
SLM CORP	COM	78442P106	22,235	2,675,744	SH		OTR	2	0	0	2,675,744
SOUFUN HLDGS LTD	ADR	836034108	535	54,690	SH		DFND	3	54,690	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,958	200,000	SH		OTR	2	200,000	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,203	70,500	SH		DFND	1	30,700	0	39,800
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15,785	1,973,156	SH		OTR	2	0	0	1,973,156
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9,036	1,129,560	SH		DFND	1	1,095,396	0	34,164
STANCORP FINL GROUP INC	COM	852891100	832	13,005	SH		OTR	2	0	0	13,005
STANCORP FINL GROUP INC	COM	852891100	10,484	163,820	SH		DFND	1	142,565	4,770	16,485
STANLEY BLACK & DECKER INC	COM	854502101	50,589	576,048	SH		DFND	1	557,398	0	18,650
STANLEY BLACK & DECKER INC	COM	854502101	29,082	331,150	SH		OTR	2	0	0	331,150
STARWOOD PPTY TR INC	COM	85571B105	5,589	235,115	SH		DFND	1	158,915	0	76,200
STARWOOD PPTY TR INC	COM	85571B105	789	33,200	SH		DFND	3	33,200	0	0
STATE STR CORP	COM	857477103	276,615	4,112,629	SH		DFND	1	3,790,619	19,170	302,840
STATE STR CORP	COM	857477103	17,421	259,013	SH		DFND	3	259,013	0	0
STATE STR CORP	COM	857477103	94,147	1,399,747	SH		OTR	2	354,355	0	1,045,392
STEALTHGAS INC	SHS	Y81669106	10,512	947,018	SH		DFND	1	612,418	0	334,600
STEALTHGAS INC	SHS	Y81669106	1,157	104,200	SH		DFND	3	104,200	0	0
STEEL DYNAMICS INC	COM	858119100	6,516	363,008	SH		DFND	1	363,008	0	0
STEELCASE INC	CL A	858155203	2,776	183,472	SH		DFND	1	178,882	0	4,590
STEELCASE INC	CL A	858155203	519	34,331	SH		OTR	2	0	0	34,331
STEINER LEISURE LTD	ORD	P8744Y102	3,613	83,469	SH		DFND	1	83,469	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	431	45,900	SH		DFND	1	24,600	0	21,300
STEWART INFORMATION SVCS COR	COM	860372101	7,450	240,244	SH		DFND	1	240,244	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	17,796	901,964	SH		DFND	1	754,331	23,080	124,553
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	986	49,990	SH		OTR	2	0	0	49,990
STRYKER CORP	COM	863667101	16,697	198,023	SH		DFND	1	196,377	0	1,646
SUNCOR ENERGY INC NEW	COM	867224107	7,973	187,032	SH		DFND	1	187,032	0	0
SUNTRUST BKS INC	COM	867914103	125,143	3,123,894	SH		DFND	1	3,061,542	0	62,352
SUNTRUST BKS INC	COM	867914103	20,704	516,830	SH		OTR	2	0	0	516,830
SUPPORT COM INC	COM	86858W101	1,348	497,501	SH		DFND	1	497,501	0	0
SVB FINL GROUP	COM	78486Q101	17,605	150,959	SH		DFND	1	128,130	4,470	18,359
SVB FINL GROUP	COM	78486Q101	1,339	11,480	SH		OTR	2	0	0	11,480
SWISHER HYGIENE INC	COM NEW	870808300	1,527	355,019	SH		DFND	1	187,520	0	167,499
SYKES ENTERPRISES INC	COM	871237103	1,647	75,775	SH		OTR	2	0	0	75,775
SYKES ENTERPRISES INC	COM	871237103	27,580	1,269,218	SH		DFND	1	1,162,218	28,525	78,475
SYMETRA FINL CORP	COM	87151Q106	61,527	2,705,675	SH		DFND	1	2,513,706	31,765	160,204
SYMETRA FINL CORP	COM	87151Q106	9,006	396,061	SH		OTR	2	0	0	396,061
SYMMETRY MED INC	COM	871546206	17,935	2,024,284	SH		DFND	1	1,534,852	25,070	464,362
SYMMETRY MED INC	COM	871546206	750	84,700	SH		DFND	3	84,700	0	0
SYMMETRY MED INC	COM	871546206	610	68,850	SH		OTR	2	0	0	68,850
SYNNEX CORP	COM	87162W100	44,493	610,745	SH		DFND	1	527,211	18,730	64,804
SYNNEX CORP	COM	87162W100	3,675	50,445	SH		OTR	2	0	0	50,445
SYSTEMAX INC	COM	871851101	6,629	461,342	SH		DFND	1	461,342	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,660	74,655	SH		OTR	2	0	0	74,655
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,190	683,025	SH		DFND	1	631,437	27,900	23,688
TALISMAN ENERGY INC	COM	87425E103	5,434	512,613	SH		DFND	1	512,613	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,273	134,990	SH		DFND	3	134,990	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,812	200,000	SH		OTR	2	200,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	209,216	6,673,562	SH		DFND	1	6,535,482	0	138,080
TD AMERITRADE HLDG CORP	COM	87236Y108	36,289	1,157,544	SH		OTR	2	0	0	1,157,544
TE CONNECTIVITY LTD	REG SHS	H84989104	297,282	4,807,275	SH		DFND	1	4,431,972	19,055	356,248
TE CONNECTIVITY LTD	REG SHS	H84989104	15,886	256,891	SH		DFND	3	256,891	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	148,857	2,407,138	SH		OTR	2	346,358	0	2,060,780
TECH DATA CORP	COM	878237106	3,881	62,081	SH		DFND	1	62,081	0	0
TELEFLEX INC	COM	879369106	30,428	288,143	SH		DFND	1	280,242	0	7,901
TELEFLEX INC	COM	879369106	5,613	53,152	SH		OTR	2	0	0	53,152
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	263	12,819	SH		OTR	2	12,819	0	0
TELETECH HOLDINGS INC	COM	879939106	7,498	258,633	SH		DFND	1	222,145	7,025	29,463
TELETECH HOLDINGS INC	COM	879939106	553	19,070	SH		OTR	2	0	0	19,070
TEMPUR SEALY INTL INC	COM	88023U101	23,448	392,758	SH		DFND	1	350,367	11,790	30,601
TEMPUR SEALY INTL INC	COM	88023U101	1,787	29,935	SH		OTR	2	0	0	29,935
TENNECO INC	COM	880349105	34,154	519,843	SH		DFND	1	474,393	0	45,450
TERADATA CORP DEL	COM	88076W103	7,268	180,798	SH		DFND	1	180,798	0	0
TERADYNE INC	COM	880770102	996	50,835	SH		OTR	2	0	0	50,835
TERADYNE INC	COM	880770102	13,129	669,866	SH		DFND	1	535,912	18,870	115,084
TEREX CORP NEW	COM	880779103	2,068	50,308	SH		OTR	2	0	0	50,308
TEREX CORP NEW	COM	880779103	26,881	654,038	SH		DFND	1	555,522	19,555	78,961
TERRENO RLTY CORP	COM	88146M101	5,484	283,713	SH		DFND	1	274,058	0	9,655
TERRENO RLTY CORP	COM	88146M101	6,988	361,516	SH		OTR	2	0	0	361,516
TESORO CORP	COM	881609101	47,585	811,054	SH		DFND	1	790,736	0	20,318
TESORO CORP	COM	881609101	8,892	151,562	SH		OTR	2	0	0	151,562
TETRA TECH INC NEW	COM	88162G103	5,272	191,707	SH		DFND	1	191,707	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8,435	716,040	SH		DFND	1	466,140	0	249,900
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,019	86,500	SH		DFND	3	86,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	90,942	1,734,872	SH		DFND	1	1,714,710	0	20,162
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	61,283	1,169,080	SH		OTR	2	0	0	1,169,080
TEXAS INSTRS INC	COM	882508104	26,155	547,299	SH		DFND	1	547,299	0	0
TEXTRON INC	COM	883203101	29,879	780,329	SH		DFND	1	770,539	0	9,790
THL CR INC	COM	872438106	4,511	322,220	SH		DFND	1	197,700	0	124,520
THL CR INC	COM	872438106	473	33,800	SH		DFND	3	33,800	0	0
THOR INDS INC	COM	885160101	58,366	1,026,301	SH		DFND	1	930,257	19,860	76,184
THOR INDS INC	COM	885160101	42,707	750,950	SH		OTR	2	0	0	750,950
THORATEC CORP	COM NEW	885175307	5,867	168,300	SH		DFND	1	168,300	0	0
TILLYS INC	CL A	886885102	935	116,300	SH		DFND	1	62,400	0	53,900
TIME INC NEW	COM	887228104	2,132	88,008	SH		OTR	2	88,008	0	0
TIME INC NEW	COM	887228104	16,091	664,381	SH		DFND	1	590,147	4,981	69,253
TIME INC NEW	COM	887228104	1,612	66,553	SH		DFND	3	66,553	0	0
TIME WARNER CABLE INC	COM	88732J207	19,990	135,707	SH		DFND	1	135,707	0	0
TIME WARNER INC	COM NEW	887317303	383,460	5,458,503	SH		DFND	1	4,864,616	39,839	554,048
TIME WARNER INC	COM NEW	887317303	37,403	532,425	SH		DFND	3	532,425	0	0
TIME WARNER INC	COM NEW	887317303	49,460	704,058	SH		OTR	2	704,058	0	0
TIMKEN CO	COM	887389104	66,519	980,530	SH		DFND	1	957,441	0	23,089
TIMKEN CO	COM	887389104	33,570	494,843	SH		OTR	2	0	0	494,843
TITAN MACHY INC	COM	88830R101	12,870	781,889	SH		DFND	1	568,089	0	213,800
TITAN MACHY INC	COM	88830R101	1,131	68,700	SH		DFND	3	68,700	0	0
TORCHMARK CORP	COM	891027104	88,537	1,080,771	SH		OTR	2	0	0	1,080,771
TORCHMARK CORP	COM	891027104	188,674	2,303,146	SH		DFND	1	2,217,586	0	85,560
TOTAL SYS SVCS INC	COM	891906109	75,256	2,395,925	SH		DFND	1	2,346,682	0	49,243
TOTAL SYS SVCS INC	COM	891906109	50,237	1,599,409	SH		OTR	2	0	0	1,599,409
TOWER INTL INC	COM	891826109	7,612	206,633	SH		DFND	1	206,633	0	0
TOWERS WATSON & CO	CL A	891894107	101,320	972,080	SH		DFND	1	951,092	0	20,988
TOWERS WATSON & CO	CL A	891894107	16,290	156,286	SH		OTR	2	0	0	156,286
TRAVELERS COMPANIES INC	COM	89417E109	109,019	1,158,910	SH		OTR	2	363,165	0	795,745
TRAVELERS COMPANIES INC	COM	89417E109	24,741	263,011	SH		DFND	3	263,011	0	0
TRAVELERS COMPANIES INC	COM	89417E109	302,432	3,214,970	SH		DFND	1	2,911,071	19,665	284,234
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,004	63,490	SH		OTR	2	0	0	63,490
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	30,216	1,911,195	SH		DFND	1	1,735,560	24,670	150,965
TRIUMPH GROUP INC NEW	COM	896818101	21,443	307,117	SH		DFND	1	307,117	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	162,949	1,820,249	SH		DFND	1	1,782,888	0	37,361
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	46,526	519,726	SH		OTR	2	0	0	519,726
TUTOR PERINI CORP	COM	901109108	6,341	199,789	SH		DFND	1	129,089	0	70,700
TUTOR PERINI CORP	COM	901109108	720	22,700	SH		DFND	3	22,700	0	0
TWO HBRS INVT CORP	COM	90187B101	45,297	4,322,195	SH		DFND	1	3,550,887	87,490	683,818
TWO HBRS INVT CORP	COM	90187B101	539	51,400	SH		DFND	3	51,400	0	0
TWO HBRS INVT CORP	COM	90187B101	2,339	223,165	SH		OTR	2	0	0	223,165
TYCO INTERNATIONAL LTD	SHS	H89128104	13,379	293,404	SH		DFND	1	293,404	0	0
TYSON FOODS INC	CL A	902494103	231,153	6,157,506	SH		DFND	1	5,610,176	35,505	511,825
TYSON FOODS INC	CL A	902494103	17,762	473,158	SH		DFND	3	473,158	0	0
TYSON FOODS INC	CL A	902494103	32,647	869,664	SH		OTR	2	632,720	0	236,944
U S PHYSICAL THERAPY INC	COM	90337L108	9,372	274,104	SH		DFND	1	273,754	0	350
UIL HLDG CORP	COM	902748102	6,987	180,490	SH		DFND	1	121,890	0	58,600
UIL HLDG CORP	COM	902748102	983	25,400	SH		DFND	3	25,400	0	0
ULTRATECH INC	COM	904034105	7,504	338,305	SH		DFND	1	217,905	0	120,400
ULTRATECH INC	COM	904034105	874	39,400	SH		DFND	3	39,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	23,212	530,432	SH		DFND	1	530,432	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,887	542,874	SH		DFND	1	350,674	0	192,200
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,095	66,900	SH		DFND	3	66,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	64,324	1,566,210	SH		DFND	1	1,390,085	12,295	163,830
UNITED CONTL HLDGS INC	COM	910047109	6,728	163,811	SH		DFND	3	163,811	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,044	220,215	SH		OTR	2	220,215	0	0
UNITED RENTALS INC	COM	911363109	9,866	94,200	SH		DFND	1	94,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,812	128,294	SH		DFND	1	128,294	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,755	682,021	SH		DFND	1	670,954	0	11,067
UNITEDHEALTH GROUP INC	COM	91324P102	53,221	651,025	SH		OTR	2	0	0	651,025
UNITIL CORP	COM	913259107	1,424	42,100	SH		DFND	1	18,300	0	23,800
UNIVERSAL CORP VA	COM	913456109	24,029	434,129	SH		DFND	1	340,076	7,185	86,868
UNIVERSAL CORP VA	COM	913456109	1,052	19,000	SH		DFND	3	19,000	0	0
UNIVERSAL CORP VA	COM	913456109	1,456	26,305	SH		OTR	2	0	0	26,305
UNIVERSAL HLTH SVCS INC	CL B	913903100	35,864	374,516	SH		DFND	1	323,191	0	51,325
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,320	102,213	SH		DFND	1	102,213	0	0
URBAN OUTFITTERS INC	COM	917047102	6,047	178,600	SH		DFND	1	178,600	0	0
URS CORP NEW	COM	903236107	9,427	205,616	SH		DFND	1	174,020	0	31,596
US BANCORP DEL	COM NEW	902973304	9,547	220,383	SH		DFND	1	220,383	0	0
VALE S A	ADR	91912E105	2,002	151,287	SH		DFND	1	151,287	0	0
VALE S A	ADR REPSTG PFD	91912E204	197	16,549	SH		OTR	2	16,549	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	227,773	4,546,377	SH		DFND	1	4,180,774	22,920	342,683
VALERO ENERGY CORP NEW	COM	91913Y100	15,324	305,871	SH		DFND	3	305,871	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	70,453	1,406,250	SH		OTR	2	416,355	0	989,895
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	156,927	4,103,745	SH		DFND	1	3,699,131	12,780	391,834
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,866	179,539	SH		DFND	3	179,539	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	63,018	1,647,966	SH		OTR	2	246,002	0	1,401,964
VALSPAR CORP	COM	920355104	64,858	851,261	SH		DFND	1	830,218	0	21,043
VALSPAR CORP	COM	920355104	11,961	156,984	SH		OTR	2	0	0	156,984
VANTIV INC	CL A	92210H105	35,084	1,043,543	SH		OTR	2	0	0	1,043,543
VANTIV INC	CL A	92210H105	88,871	2,643,406	SH		DFND	1	2,581,373	0	62,033
VARIAN MED SYS INC	COM	92220P105	11,851	142,541	SH		DFND	1	142,541	0	0
VCA INC	COM	918194101	12,501	356,262	SH		DFND	1	300,863	9,195	46,204
VCA INC	COM	918194101	836	23,820	SH		OTR	2	0	0	23,820
VERISIGN INC	COM	92343E102	5,021	102,868	SH		DFND	1	102,868	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,933	407,385	SH		OTR	2	407,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	138,976	2,840,302	SH		DFND	1	2,514,092	22,535	303,675
VERIZON COMMUNICATIONS INC	COM	92343V104	14,698	300,396	SH		DFND	3	300,396	0	0
VIACOM INC NEW	CL B	92553P201	49,095	566,070	SH		OTR	2	0	0	566,070
VIACOM INC NEW	CL B	92553P201	58,923	679,381	SH		DFND	1	669,730	0	9,651
VIAD CORP	COM NEW	92552R406	1,274	53,421	SH		DFND	1	53,421	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	6,245	232,075	SH		DFND	1	145,575	0	86,500
VIEWPOINT FINL GROUP INC MD	COM	92672A101	700	26,000	SH		DFND	3	26,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,100	5,858	SH		DFND	3	5,858	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,755	20,000	SH		OTR	2	20,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	25,323	1,634,816	SH		DFND	1	1,585,256	0	49,560
VISHAY INTERTECHNOLOGY INC	COM	928298108	45,472	2,935,583	SH		OTR	2	0	0	2,935,583
VITAMIN SHOPPE INC	COM	92849E101	3,955	91,940	SH		DFND	1	62,140	0	29,800
VITAMIN SHOPPE INC	COM	92849E101	555	12,900	SH		DFND	3	12,900	0	0
VONAGE HLDGS CORP	COM	92886T201	2,109	562,268	SH		DFND	1	562,268	0	0
W & T OFFSHORE INC	COM	92922P106	3,829	233,880	SH		DFND	1	157,980	0	75,900
W & T OFFSHORE INC	COM	92922P106	539	32,900	SH		DFND	3	32,900	0	0
WALGREEN CO	COM	931422109	6,649	89,691	SH		DFND	1	89,691	0	0
WALKER & DUNLOP INC	COM	93148P102	17,898	1,268,438	SH		DFND	1	1,048,778	30,910	188,750
WALKER & DUNLOP INC	COM	93148P102	1,084	76,795	SH		OTR	2	0	0	76,795
WALTER INVT MGMT CORP	COM	93317W102	1,083	36,355	SH		OTR	2	0	0	36,355
WALTER INVT MGMT CORP	COM	93317W102	21,709	728,986	SH		DFND	1	581,352	13,870	133,764
WALTER INVT MGMT CORP	COM	93317W102	622	20,900	SH		DFND	3	20,900	0	0
WASHINGTON FED INC	COM	938824109	1,569	69,940	SH		OTR	2	0	0	69,940
WASHINGTON FED INC	COM	938824109	12,707	566,539	SH		DFND	1	519,132	25,590	21,817
WELLPOINT INC	COM	94973V107	25,471	236,697	SH		DFND	1	229,697	0	7,000
WELLPOINT INC	COM	94973V107	51,614	479,635	SH		OTR	2	0	0	479,635
WELLS FARGO & CO NEW	COM	949746101	972,893	18,510,133	SH		DFND	1	16,485,317	129,060	1,895,756
WELLS FARGO & CO NEW	COM	949746101	91,753	1,745,680	SH		DFND	3	1,745,680	0	0
WELLS FARGO & CO NEW	COM	949746101	249,984	4,756,172	SH		OTR	2	2,368,287	0	2,387,885
WESCO INTL INC	COM	95082P105	14,970	173,308	SH		OTR	2	0	0	173,308
WESCO INTL INC	COM	95082P105	96,416	1,116,185	SH		DFND	1	1,066,838	9,950	39,397
WESTAR ENERGY INC	COM	95709T100	45,271	1,185,407	SH		DFND	1	1,155,840	0	29,567
WESTAR ENERGY INC	COM	95709T100	8,421	220,498	SH		OTR	2	0	0	220,498
WESTERN DIGITAL CORP	COM	958102105	408,044	4,420,847	SH		DFND	1	4,098,933	14,400	307,514
WESTERN DIGITAL CORP	COM	958102105	17,596	190,638	SH		DFND	3	190,638	0	0
WESTERN DIGITAL CORP	COM	958102105	94,503	1,023,863	SH		OTR	2	256,015	0	767,848
WESTERN REFNG INC	COM	959319104	110,225	2,935,418	SH		DFND	1	2,723,202	15,780	196,436
WESTERN REFNG INC	COM	959319104	30,093	801,424	SH		OTR	2	0	0	801,424
WESTERN UN CO	COM	959802109	3,132	180,630	SH		DFND	1	180,630	0	0
WESTMORELAND COAL CO	COM	960878106	1,027	28,300	SH		DFND	1	12,300	0	16,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	33,536	55,118	SH		DFND	1	53,633	0	1,485
WHITE MTNS INS GROUP LTD	COM	G9618E107	49,747	81,762	SH		OTR	2	0	0	81,762
WINDSTREAM HLDGS INC	COM	97382A101	3,633	364,723	SH		DFND	1	189,108	0	175,615
WINTHROP RLTY TR	SH BEN INT NEW	976391300	6,169	401,910	SH		DFND	1	257,610	0	144,300
WINTHROP RLTY TR	SH BEN INT NEW	976391300	741	48,300	SH		DFND	3	48,300	0	0
WORLD FUEL SVCS CORP	COM	981475106	67,165	1,364,312	SH		DFND	1	1,183,336	37,570	143,406
WORLD FUEL SVCS CORP	COM	981475106	4,751	96,505	SH		OTR	2	0	0	96,505
WSFS FINL CORP	COM	929328102	6,931	94,080	SH		DFND	1	59,180	0	34,900
WSFS FINL CORP	COM	929328102	781	10,600	SH		DFND	3	10,600	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,547	107,950	SH		OTR	2	107,950	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,236	37,611	SH		DFND	3	37,611	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,768	49,768	SH		DFND	1	49,768	0	0
XL GROUP PLC	SHS	G98290102	9,307	284,350	SH		OTR	2	0	0	284,350
XL GROUP PLC	SHS	G98290102	73,455	2,244,286	SH		DFND	1	2,204,956	0	39,330
XO GROUP INC	COM	983772104	1,903	155,740	SH		DFND	1	155,740	0	0
YAHOO INC	COM	984332106	40,612	1,156,040	SH		DFND	1	1,137,275	0	18,765
YAHOO INC	COM	984332106	38,085	1,084,105	SH		OTR	2	0	0	1,084,105
YAMANA GOLD INC	COM	98462Y100	2,637	320,819	SH		DFND	1	320,819	0	0
ZIMMER HLDGS INC	COM	98956P102	22,437	216,030	SH		OTR	2	216,030	0	0
ZIMMER HLDGS INC	COM	98956P102	182,315	1,755,389	SH		DFND	1	1,576,608	12,190	166,591
ZIMMER HLDGS INC	COM	98956P102	16,750	161,275	SH		DFND	3	161,275	0	0