The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,867 26,216 SH   DFND 1 21,946 0 4,270
ABB LTD SPONSORED ADR 000375204 2,767 127,730 SH   DFND 1 127,730 0 0
ABBOTT LABS COM 002824100 3,030 86,857 SH   DFND 1 86,857 0 0
ABBVIE INC COM 00287Y109 91,303 2,208,598 SH   DFND 1 1,959,083 22,515 227,000
ABBVIE INC COM 00287Y109 8,042 194,533 SH   DFND 3 194,533 0 0
ABBVIE INC COM 00287Y109 50,609 1,224,210 SH   OTR 2 190,670 0 1,033,540
ABERCROMBIE & FITCH CO CL A 002896207 9,636 212,943 SH   DFND 1 198,928 0 14,015
ABM INDS INC COM 000957100 12,807 522,535 SH   DFND 1 431,911 21,155 69,469
ABM INDS INC COM 000957100 669 27,275 SH   OTR 2 0 0 27,275
ACCELERATE DIAGNOSTICS INC COM 00430H102 300 37,000 SH   DFND 1 37,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 5,327 SH   DFND 1 5,327 0 0
ACCO BRANDS CORP COM 00081T108 4,950 778,260 SH   DFND 1 567,160 0 211,100
ACCURAY INC COM 004397105 22,213 3,869,780 SH   DFND 1 2,571,980 0 1,297,800
ACE LTD SHS H0023R105 204,567 2,286,176 SH   DFND 1 2,033,097 23,180 229,899
ACE LTD SHS H0023R105 17,846 199,437 SH   DFND 3 199,437 0 0
ACE LTD SHS H0023R105 103,646 1,158,315 SH   OTR 2 199,955 0 958,360
ACTIVE NETWORK INC COM 00506D100 4,113 543,265 SH   DFND 1 543,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,894 2,587,220 SH   OTR 2 0 0 2,587,220
ACTIVISION BLIZZARD INC COM 00507V109 27,942 1,959,459 SH   DFND 1 1,919,344 0 40,115
ACTUANT CORP CL A NEW 00508X203 36,922 1,119,873 SH   DFND 1 1,038,123 34,700 47,050
ACTUANT CORP CL A NEW 00508X203 30,758 932,906 SH   OTR 2 0 0 932,906
ACTUATE CORP COM 00508B102 7,637 1,150,160 SH   DFND 1 1,150,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,313 28,495 SH   DFND 1 28,495 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5,660 611,190 SH   DFND 1 395,390 0 215,800
AEGION CORP COM 00770F104 1,365 60,635 SH   OTR 2 0 0 60,635
AEGION CORP COM 00770F104 18,036 801,266 SH   DFND 1 701,036 47,490 52,740
AERCAP HOLDINGS NV SHS N00985106 3,191 182,750 SH   DFND 1 182,750 0 0
AEROPOSTALE COM 007865108 580 42,030 SH   OTR 2 0 0 42,030
AEROPOSTALE COM 007865108 7,469 541,209 SH   DFND 1 472,779 33,485 34,945
AES CORP COM 00130H105 124,292 10,366,286 SH   DFND 1 9,129,975 112,565 1,123,746
AES CORP COM 00130H105 11,526 961,303 SH   DFND 3 961,303 0 0
AES CORP COM 00130H105 16,430 1,370,297 SH   OTR 2 938,585 0 431,712
AFFILIATED MANAGERS GROUP COM 008252108 5,891 35,931 SH   DFND 1 26,526 0 9,405
AGCO CORP COM 001084102 22,427 446,847 SH   OTR 2 202,357 0 244,490
AGCO CORP COM 001084102 10,226 203,741 SH   DFND 3 203,741 0 0
AGCO CORP COM 001084102 117,289 2,336,894 SH   DFND 1 2,065,970 23,965 246,959
AGNICO EAGLE MINES LTD COM 008474108 292 10,600 SH   DFND 1 10,600 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,913 1,650,948 SH   DFND 1 1,067,019 0 583,929
ALASKA AIR GROUP INC COM 011659109 207 3,990 SH   DFND 1 3,990 0 0
ALCOA INC COM 013817101 2,546 325,520 SH   DFND 1 325,520 0 0
ALERE INC COM 01449J105 14,510 592,235 SH   DFND 1 427,135 0 165,100
ALLEGHANY CORP DEL COM 017175100 54,222 141,458 SH   OTR 2 0 0 141,458
ALLEGHANY CORP DEL COM 017175100 67,487 176,064 SH   DFND 1 168,059 0 8,005
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,004 93,929 SH   DFND 1 87,584 0 6,345
ALLIANCE DATA SYSTEMS CORP COM 018581108 351 1,940 SH   OTR 2 0 0 1,940
ALLIANCE ONE INTL INC COM 018772103 715 188,044 SH   DFND 1 188,044 0 0
ALLIANT ENERGY CORP COM 018802108 30,388 602,704 SH   DFND 1 572,325 0 30,379
ALLIANT ENERGY CORP COM 018802108 3,719 73,756 SH   OTR 2 0 0 73,756
ALLIED NEVADA GOLD CORP COM 019344100 1,296 200,000 SH   DFND 1 145,900 0 54,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,726 828,925 SH   DFND 1 800,125 0 28,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,615 1,824,945 SH   OTR 2 0 0 1,824,945
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,534 462,608 SH   DFND 1 462,608 0 0
ALPHA PRO TECH LTD COM 020772109 922 576,030 SH   DFND 1 576,030 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,510 90,476 SH   DFND 1 90,476 0 0
AMDOCS LTD ORD G02602103 59,415 1,601,907 SH   DFND 1 1,529,087 0 72,820
AMDOCS LTD ORD G02602103 39,972 1,077,710 SH   OTR 2 0 0 1,077,710
AMEREN CORP COM 023608102 22,229 645,449 SH   DFND 1 611,168 0 34,281
AMEREN CORP COM 023608102 2,454 71,264 SH   OTR 2 0 0 71,264
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,045 94,025 SH   DFND 3 94,025 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,350 200,000 SH   OTR 2 200,000 0 0
AMERICAN ASSETS TR INC COM 024013104 13,359 432,906 SH   DFND 1 410,112 0 22,794
AMERICAN ASSETS TR INC COM 024013104 1,506 48,802 SH   OTR 2 0 0 48,802
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,649 89,737 SH   DFND 1 89,737 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 12,150 676,104 SH   DFND 1 528,108 19,790 128,206
AMERICAN CAP MTG INVT CORP COM 02504A104 442 24,605 SH   OTR 2 0 0 24,605
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,484 245,537 SH   DFND 1 187,247 0 58,290
AMERICAN ELEC PWR INC COM 025537101 96,520 2,155,416 SH   DFND 1 1,920,687 19,145 215,584
AMERICAN ELEC PWR INC COM 025537101 7,307 163,172 SH   DFND 3 163,172 0 0
AMERICAN ELEC PWR INC COM 025537101 14,105 314,992 SH   OTR 2 163,870 0 151,122
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,819 816,525 SH   DFND 1 594,925 0 221,600
AMERICAN INTL GROUP INC COM NEW 026874784 80,924 1,810,374 SH   OTR 2 0 0 1,810,374
AMERICAN INTL GROUP INC COM NEW 026874784 48,832 1,092,428 SH   DFND 1 1,064,088 0 28,340
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 14,356 834,627 SH   DFND 1 757,241 27,565 49,821
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 562 32,670 SH   OTR 2 0 0 32,670
AMERIS BANCORP COM 03076K108 1,451 86,120 SH   DFND 1 86,120 0 0
AMERISAFE INC COM 03071H100 2,204 68,031 SH   DFND 1 68,031 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,289 130,566 SH   DFND 3 130,566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,514 349,525 SH   OTR 2 129,755 0 219,770
AMERISOURCEBERGEN CORP COM 03073E105 132,597 2,375,009 SH   DFND 1 2,160,649 15,265 199,095
AMGEN INC COM 031162100 18,800 190,555 SH   DFND 3 190,555 0 0
AMGEN INC COM 031162100 230,111 2,332,367 SH   OTR 2 192,762 0 2,139,605
AMGEN INC COM 031162100 264,644 2,682,387 SH   DFND 1 2,410,997 21,760 249,630
AMKOR TECHNOLOGY INC COM 031652100 2,941 698,585 SH   DFND 1 698,585 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,101 58,679 SH   DFND 1 58,679 0 0
AMSURG CORP COM 03232P405 15,306 436,081 SH   DFND 1 403,137 14,480 18,464
AMSURG CORP COM 03232P405 649 18,485 SH   OTR 2 0 0 18,485
ANALOG DEVICES INC COM 032654105 46,741 1,037,302 SH   DFND 1 989,077 0 48,225
ANALOG DEVICES INC COM 032654105 4,782 106,129 SH   OTR 2 0 0 106,129
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,718 63,350 SH   DFND 1 63,350 0 0
ANIXTER INTL INC COM 035290105 13,365 176,297 SH   DFND 1 158,415 11,165 6,717
ANIXTER INTL INC COM 035290105 1,133 14,950 SH   OTR 2 0 0 14,950
ANWORTH MORTGAGE ASSET CP COM 037347101 9,228 1,647,906 SH   DFND 1 1,442,466 86,088 119,352
ANWORTH MORTGAGE ASSET CP COM 037347101 612 109,235 SH   OTR 2 0 0 109,235
AON PLC SHS CL A G0408V102 5,632 87,525 SH   DFND 1 87,525 0 0
APACHE CORP COM 037411105 8,695 103,720 SH   DFND 1 103,720 0 0
APOLLO INVT CORP COM 03761U106 4,198 542,315 SH   DFND 1 469,954 25,320 47,041
APOLLO INVT CORP COM 03761U106 245 31,690 SH   OTR 2 0 0 31,690
APPLE INC COM 037833100 3,777 9,535 SH   DFND 1 9,535 0 0
APPROACH RESOURCES INC COM 03834A103 17,523 713,175 SH   DFND 1 490,875 0 222,300
ARC DOCUMENT SOLUTIONS INC COM 00191G103 376 94,107 SH   DFND 1 0 0 94,107
ARCH CAP GROUP LTD ORD G0450A105 16,260 316,285 SH   DFND 1 299,490 0 16,795
ARCH CAP GROUP LTD ORD G0450A105 1,821 35,428 SH   OTR 2 0 0 35,428
ARCHER DANIELS MIDLAND CO COM 039483102 3,151 92,933 SH   DFND 1 92,933 0 0
ARES CAP CORP COM 04010L103 2,482 144,320 SH   DFND 1 110,350 0 33,970
ARES COML REAL ESTATE CORP COM 04013V108 15,352 1,198,467 SH   DFND 1 1,052,467 63,030 82,970
ARES COML REAL ESTATE CORP COM 04013V108 984 76,840 SH   OTR 2 0 0 76,840
ARMADA HOFFLER PPTYS INC COM 04208T108 884 75,000 SH   DFND 1 0 0 75,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,137 1,302,935 SH   DFND 1 1,048,588 62,925 191,422
ARMOUR RESIDENTIAL REIT INC COM 042315101 359 76,310 SH   OTR 2 0 0 76,310
ARROW ELECTRS INC COM 042735100 79,777 2,001,922 SH   DFND 1 1,871,064 0 130,858
ARROW ELECTRS INC COM 042735100 49,656 1,246,074 SH   OTR 2 0 0 1,246,074
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,681 41,915 SH   OTR 2 0 0 41,915
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23,642 589,582 SH   DFND 1 524,566 31,765 33,251
ASCENA RETAIL GROUP INC COM 04351G101 20,791 1,191,469 SH   DFND 1 1,014,065 64,180 113,224
ASCENA RETAIL GROUP INC COM 04351G101 1,408 80,665 SH   OTR 2 0 0 80,665
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,372 469,197 SH   DFND 1 452,132 0 17,065
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12,053 1,052,690 SH   OTR 2 0 0 1,052,690
ASIAINFO-LINKAGE INC COM 04518A104 289 25,000 SH   DFND 3 25,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1,154 100,000 SH   OTR 2 100,000 0 0
ASSURANT INC COM 04621X108 1,911 37,543 SH   DFND 1 28,503 0 9,040
ASTRAZENECA PLC SPONSORED ADR 046353108 4,444 93,951 SH   DFND 1 93,951 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,330 270,900 SH   DFND 1 61,500 0 209,400
AUTODESK INC COM 052769106 7,794 229,640 SH   DFND 1 229,640 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,531 181,520 SH   DFND 1 181,520 0 0
AVNET INC COM 053807103 77,811 2,315,814 SH   DFND 1 2,155,293 0 160,521
AVNET INC COM 053807103 50,342 1,498,272 SH   OTR 2 0 0 1,498,272
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 142,173 3,105,581 SH   DFND 1 2,827,536 15,755 262,290
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,207 135,580 SH   DFND 3 135,580 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 78,690 1,718,883 SH   OTR 2 133,204 0 1,585,679
BABCOCK & WILCOX CO NEW COM 05615F102 14,473 481,950 SH   DFND 1 481,950 0 0
BAIDU INC SPON ADR REP A 056752108 7,759 82,081 SH   DFND 1 82,081 0 0
BAIDU INC SPON ADR REP A 056752108 567 6,000 SH   DFND 3 6,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,891 20,000 SH   OTR 2 20,000 0 0
BAKER MICHAEL CORP COM 057149106 4,055 149,572 SH   DFND 1 112,072 0 37,500
BALL CORP COM 058498106 10,030 241,458 SH   DFND 1 224,150 0 17,308
BALL CORP COM 058498106 739 17,793 SH   OTR 2 0 0 17,793
BANCORPSOUTH INC COM 059692103 19,633 1,109,195 SH   DFND 1 808,695 0 300,500
BANK OF AMERICA CORPORATION COM 060505104 39,731 3,089,535 SH   OTR 2 2,062,235 0 1,027,300
BANK OF AMERICA CORPORATION COM 060505104 242,886 18,886,921 SH   DFND 1 16,357,556 243,040 2,286,325
BANK OF AMERICA CORPORATION COM 060505104 26,738 2,079,177 SH   DFND 3 2,079,177 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 662 31,900 SH   DFND 1 31,900 0 0
BARRETT BILL CORP COM 06846N104 7,868 389,130 SH   DFND 1 283,230 0 105,900
BAXTER INTL INC COM 071813109 4,563 65,875 SH   DFND 1 65,875 0 0
BB&T CORP COM 054937107 245,196 7,237,195 SH   DFND 1 6,537,864 50,955 648,376
BB&T CORP COM 054937107 14,914 440,191 SH   DFND 3 440,191 0 0
BB&T CORP COM 054937107 135,238 3,991,667 SH   OTR 2 432,645 0 3,559,022
BBCN BANCORP INC COM 073295107 6,948 488,579 SH   DFND 1 488,579 0 0
BEACON ROOFING SUPPLY INC COM 073685109 738 19,490 SH   OTR 2 0 0 19,490
BEACON ROOFING SUPPLY INC COM 073685109 12,179 321,517 SH   DFND 1 280,469 16,000 25,048
BECTON DICKINSON & CO COM 075887109 4,060 41,085 SH   DFND 1 41,085 0 0
BED BATH & BEYOND INC COM 075896100 10,996 155,094 SH   DFND 3 155,094 0 0
BED BATH & BEYOND INC COM 075896100 16,549 233,420 SH   OTR 2 147,320 0 86,100
BED BATH & BEYOND INC COM 075896100 103,985 1,466,646 SH   DFND 1 1,276,772 18,225 171,649
BEL FUSE INC CL B 077347300 1,430 106,329 SH   DFND 1 106,329 0 0
BELDEN INC COM 077454106 23,319 467,037 SH   DFND 1 417,591 27,720 21,726
BELDEN INC COM 077454106 1,739 34,825 SH   OTR 2 0 0 34,825
BERKLEY W R CORP COM 084423102 420 10,278 SH   DFND 1 10,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527,909 4,716,844 SH   DFND 1 4,082,106 60,088 574,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,716 765,865 SH   OTR 2 496,865 0 269,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,364 521,481 SH   DFND 3 521,481 0 0
BIG LOTS INC COM 089302103 5,183 164,390 SH   DFND 1 117,190 0 47,200
BLOUNT INTL INC NEW COM 095180105 2,142 181,255 SH   DFND 1 126,555 0 54,700
BOSTON PROPERTIES INC COM 101121101 27,554 261,249 SH   DFND 1 248,761 0 12,488
BOSTON PROPERTIES INC COM 101121101 2,798 26,525 SH   OTR 2 0 0 26,525
BRADY CORP CL A 104674106 12,468 405,723 SH   DFND 1 354,857 25,365 25,501
BRADY CORP CL A 104674106 999 32,525 SH   OTR 2 0 0 32,525
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,482 251,535 SH   DFND 1 160,635 0 90,900
BRE PROPERTIES INC CL A 05564E106 21,882 437,471 SH   DFND 1 415,116 0 22,355
BRE PROPERTIES INC CL A 05564E106 2,345 46,874 SH   OTR 2 0 0 46,874
BRINKER INTL INC COM 109641100 258 6,544 SH   DFND 1 6,544 0 0
BRINKS CO COM 109696104 30,135 1,181,282 SH   DFND 1 960,555 46,040 174,687
BRINKS CO COM 109696104 1,505 59,000 SH   OTR 2 0 0 59,000
BRISTOW GROUP INC COM 110394103 15,595 238,744 SH   DFND 1 207,123 11,585 20,036
BRISTOW GROUP INC COM 110394103 963 14,740 SH   OTR 2 0 0 14,740
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 608 22,859 SH   DFND 1 34 0 22,825
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 842 146,121 SH   OTR 2 20,680 0 125,441
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 120 20,789 SH   DFND 3 20,789 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,713 1,686,334 SH   DFND 1 1,602,066 2,435 81,833
BROOKS AUTOMATION INC COM 114340102 1,627 167,225 SH   DFND 1 167,225 0 0
BRUNSWICK CORP COM 117043109 52,804 1,652,705 SH   DFND 1 1,580,550 0 72,155
BRUNSWICK CORP COM 117043109 57,832 1,810,076 SH   OTR 2 0 0 1,810,076
CA INC COM 12673P105 66,160 2,310,868 SH   DFND 1 2,222,396 0 88,472
CA INC COM 12673P105 78,234 2,732,590 SH   OTR 2 0 0 2,732,590
CABOT CORP COM 127055101 12,094 323,203 SH   DFND 1 283,749 17,175 22,279
CABOT CORP COM 127055101 763 20,390 SH   OTR 2 0 0 20,390
CADIZ INC COM NEW 127537207 5,472 1,189,525 SH   DFND 1 780,625 0 408,900
CAMERON INTERNATIONAL CORP COM 13342B105 38,059 622,292 SH   DFND 1 596,321 0 25,971
CAMERON INTERNATIONAL CORP COM 13342B105 23,444 383,317 SH   OTR 2 0 0 383,317
CAMPUS CREST CMNTYS INC COM 13466Y105 13,749 1,191,390 SH   DFND 1 792,490 0 398,900
CANADIAN NAT RES LTD COM 136385101 18,683 661,119 SH   DFND 1 650,164 0 10,955
CANADIAN NAT RES LTD COM 136385101 20,595 728,775 SH   OTR 2 0 0 728,775
CAPITAL ONE FINL CORP COM 14040H105 25,357 403,715 SH   DFND 3 403,715 0 0
CAPITAL ONE FINL CORP COM 14040H105 191,986 3,056,615 SH   OTR 2 399,890 0 2,656,725
CAPITAL ONE FINL CORP COM 14040H105 299,609 4,770,079 SH   DFND 1 4,238,038 47,005 485,036
CAPITAL SOUTHWEST CORP COM 140501107 4,424 32,095 SH   DFND 1 32,095 0 0
CAPITALSOURCE INC COM 14055X102 3,300 351,854 SH   DFND 1 351,854 0 0
CARDINAL HEALTH INC COM 14149Y108 24,586 520,898 SH   DFND 1 494,233 0 26,665
CARDINAL HEALTH INC COM 14149Y108 43,161 914,430 SH   OTR 2 0 0 914,430
CARDIONET INC COM 14159L103 467 79,097 SH   DFND 1 79,097 0 0
CAREFUSION CORP COM 14170T101 7,523 204,157 SH   DFND 3 204,157 0 0
CAREFUSION CORP COM 14170T101 60,309 1,636,595 SH   OTR 2 205,502 0 1,431,093
CAREFUSION CORP COM 14170T101 157,714 4,279,886 SH   DFND 1 3,888,766 23,880 367,240
CARLISLE COS INC COM 142339100 3,851 61,811 SH   DFND 1 61,811 0 0
CATO CORP NEW CL A 149205106 5,096 204,183 SH   DFND 1 176,859 9,890 17,434
CATO CORP NEW CL A 149205106 312 12,510 SH   OTR 2 0 0 12,510
CBIZ INC COM 124805102 1,310 195,284 SH   DFND 1 195,284 0 0
CBS CORP NEW CL B 124857202 195,886 4,008,302 SH   DFND 1 3,621,768 26,950 359,584
CBS CORP NEW CL B 124857202 11,333 231,900 SH   DFND 3 231,900 0 0
CBS CORP NEW CL B 124857202 73,420 1,502,357 SH   OTR 2 218,595 0 1,283,762
CEC ENTMT INC COM 125137109 5,468 133,246 SH   DFND 1 128,436 0 4,810
CEC ENTMT INC COM 125137109 10,716 261,109 SH   OTR 2 0 0 261,109
CECO ENVIRONMENTAL CORP COM 125141101 443 36,045 SH   DFND 1 0 0 36,045
CELESTICA INC SUB VTG SHS 15101Q108 6,622 700,690 SH   DFND 1 700,690 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,466 233,064 SH   DFND 3 233,064 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,406 700,000 SH   OTR 2 700,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,242 113,665 SH   DFND 1 113,665 0 0
CENTENE CORP DEL COM 15135B101 1,157 22,050 SH   OTR 2 0 0 22,050
CENTENE CORP DEL COM 15135B101 14,592 278,152 SH   DFND 1 241,088 17,960 19,104
CENTERSTATE BANKS INC COM 15201P109 2,901 334,165 SH   DFND 1 197,621 0 136,544
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,255 616,619 SH   DFND 1 616,619 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 15,941 885,600 SH   DFND 1 576,090 0 309,510
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,104 60,123 SH   DFND 1 45,823 0 14,300
CENTURY CASINOS INC COM 156492100 3,400 982,692 SH   DFND 1 982,692 0 0
CF INDS HLDGS INC COM 125269100 340 1,982 SH   DFND 1 1,982 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,146 52,315 SH   DFND 1 52,315 0 0
CHATHAM LODGING TR COM 16208T102 384 22,365 SH   OTR 2 0 0 22,365
CHATHAM LODGING TR COM 16208T102 7,204 419,343 SH   DFND 1 386,835 15,105 17,403
CHEMED CORP NEW COM 16359R103 39,197 541,166 SH   DFND 1 477,839 12,181 51,146
CHEMED CORP NEW COM 16359R103 1,438 19,850 SH   OTR 2 0 0 19,850
CHESAPEAKE UTILS CORP COM 165303108 1,133 22,000 SH   DFND 1 0 0 22,000
CHEVRON CORP NEW COM 166764100 643 5,434 SH   DFND 1 5,434 0 0
CHEVRON CORP NEW COM 166764100 15,311 129,385 SH   OTR 2 0 0 129,385
CHILDRENS PL RETAIL STORES I COM 168905107 9,113 166,294 SH   DFND 1 144,278 7,950 14,066
CHILDRENS PL RETAIL STORES I COM 168905107 531 9,695 SH   OTR 2 0 0 9,695
CHIQUITA BRANDS INTL INC COM 170032809 19,073 1,746,585 SH   DFND 1 1,157,485 0 589,100
CIBER INC COM 17163B102 10,933 3,273,495 SH   DFND 1 2,144,895 0 1,128,600
CIGNA CORPORATION COM 125509109 42,739 589,587 SH   OTR 2 301,645 0 287,942
CIGNA CORPORATION COM 125509109 274,919 3,792,514 SH   DFND 1 3,370,017 36,385 386,112
CIGNA CORPORATION COM 125509109 20,786 286,744 SH   DFND 3 286,744 0 0
CISCO SYS INC COM 17275R102 384,490 15,816,129 SH   DFND 1 13,945,055 168,055 1,703,019
CISCO SYS INC COM 17275R102 35,139 1,445,438 SH   DFND 3 1,445,438 0 0
CISCO SYS INC COM 17275R102 194,044 7,982,050 SH   OTR 2 1,385,825 0 6,596,225
CITIGROUP INC COM NEW 172967424 222,861 4,645,836 SH   OTR 2 976,082 0 3,669,754
CITIGROUP INC COM NEW 172967424 505,009 10,527,605 SH   DFND 1 9,240,840 114,612 1,172,153
CITIGROUP INC COM NEW 172967424 47,103 981,922 SH   DFND 3 981,922 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,196 263,305 SH   DFND 1 263,305 0 0
CNH GLOBAL N V SHS NEW N20935206 2,506 60,158 SH   DFND 1 60,158 0 0
CNO FINL GROUP INC COM 12621E103 29,848 2,303,100 SH   DFND 1 1,668,600 0 634,500
COACH INC COM 189754104 19,091 334,397 SH   DFND 1 317,412 0 16,985
COACH INC COM 189754104 2,193 38,405 SH   OTR 2 0 0 38,405
COCA COLA CO COM 191216100 693 17,270 SH   DFND 1 17,270 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,849 52,576 SH   OTR 2 0 0 52,576
COCA COLA ENTERPRISES INC NE COM 19122T109 16,500 469,292 SH   DFND 1 444,611 0 24,681
COHERENT INC COM 192479103 1,477 26,823 SH   DFND 1 26,823 0 0
COLEMAN CABLE INC COM 193459302 6,941 384,311 SH   DFND 1 384,311 0 0
COLONY FINL INC COM 19624R106 15,313 769,899 SH   DFND 1 706,495 13,090 50,314
COLONY FINL INC COM 19624R106 18,133 911,640 SH   OTR 2 0 0 911,640
COLUMBIA BKG SYS INC COM 197236102 13,590 570,785 SH   DFND 1 496,842 40,090 33,853
COLUMBIA BKG SYS INC COM 197236102 1,241 52,125 SH   OTR 2 0 0 52,125
COLUMBUS MCKINNON CORP N Y COM 199333105 6,120 287,050 SH   DFND 1 287,050 0 0
COMCAST CORP NEW CL A 20030N101 27,790 663,562 SH   DFND 3 663,562 0 0
COMCAST CORP NEW CL A 20030N101 43,078 1,028,609 SH   OTR 2 668,909 0 359,700
COMCAST CORP NEW CL A 20030N101 263,152 6,283,469 SH   DFND 1 5,456,295 77,015 750,159
COMERICA INC COM 200340107 50,437 1,266,319 SH   DFND 1 1,189,894 0 76,425
COMERICA INC COM 200340107 5,168 129,755 SH   OTR 2 0 0 129,755
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 877 97,787 SH   DFND 3 97,787 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,243 250,000 SH   OTR 2 250,000 0 0
COMSTOCK RES INC COM NEW 205768203 4,606 292,835 SH   DFND 1 210,435 0 82,400
CONAGRA FOODS INC COM 205887102 224 6,426 SH   DFND 1 6,156 0 270
CONSOL ENERGY INC COM 20854P109 209 7,700 SH   DFND 1 7,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 87,466 1,678,169 SH   DFND 1 1,517,319 10,550 150,300
CONSTELLATION BRANDS INC CL A 21036P108 4,670 89,600 SH   DFND 3 89,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,082 193,431 SH   OTR 2 87,690 0 105,741
CONSTELLIUM HOLDCO B V CL A N22035104 4,139 256,254 SH   DFND 1 256,254 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6,951 205,942 SH   DFND 1 172,992 7,440 25,510
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 302 8,950 SH   OTR 2 0 0 8,950
COPA HOLDINGS SA CL A P31076105 1,222 9,321 SH   DFND 3 9,321 0 0
COPA HOLDINGS SA CL A P31076105 3,934 30,000 SH   OTR 2 30,000 0 0
COVANTA HLDG CORP COM 22282E102 1,628 81,339 SH   DFND 1 61,739 0 19,600
COVIDIEN PLC SHS G2554F113 116,436 1,852,900 SH   OTR 2 232,580 0 1,620,320
COVIDIEN PLC SHS G2554F113 170,806 2,718,114 SH   DFND 1 2,422,307 26,745 269,062
COVIDIEN PLC SHS G2554F113 14,464 230,166 SH   DFND 3 230,166 0 0
COWEN GROUP INC NEW CL A 223622101 2,855 984,482 SH   DFND 1 984,482 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 404 37,224 SH   DFND 1 0 0 37,224
CRA INTL INC COM 12618T105 4,316 233,690 SH   DFND 1 233,690 0 0
CREDICORP LTD COM G2519Y108 1,753 13,700 SH   DFND 3 13,700 0 0
CREDICORP LTD COM G2519Y108 3,839 30,000 SH   OTR 2 30,000 0 0
CROCS INC COM 227046109 3,756 227,635 SH   DFND 1 227,635 0 0
CROWN HOLDINGS INC COM 228368106 15,119 367,594 SH   OTR 2 127,474 0 240,120
CROWN HOLDINGS INC COM 228368106 114,188 2,776,259 SH   DFND 1 2,514,797 15,240 246,222
CROWN HOLDINGS INC COM 228368106 5,369 130,546 SH   DFND 3 130,546 0 0
CSG SYS INTL INC COM 126349109 12,615 581,335 SH   DFND 1 581,335 0 0
CST BRANDS INC COM 12646R105 3,944 128,000 SH   DFND 1 92,200 0 35,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,962 152,076 SH   DFND 1 152,076 0 0
CUBIC CORP COM 229669106 16,694 347,062 SH   DFND 1 341,897 0 5,165
CUBIC CORP COM 229669106 15,710 326,607 SH   OTR 2 0 0 326,607
CUMMINS INC COM 231021106 336 3,096 SH   DFND 1 3,096 0 0
CURTISS WRIGHT CORP COM 231561101 5,068 136,746 SH   OTR 2 0 0 136,746
CURTISS WRIGHT CORP COM 231561101 52,177 1,407,912 SH   DFND 1 1,307,575 12,460 87,877
CUSTOMERS BANCORP INC COM 23204G100 3,897 239,800 SH   DFND 1 157,600 0 82,200
CVS CAREMARK CORPORATION COM 126650100 178,100 3,114,725 SH   DFND 1 2,698,849 35,310 380,566
CVS CAREMARK CORPORATION COM 126650100 17,390 304,119 SH   DFND 3 304,119 0 0
CVS CAREMARK CORPORATION COM 126650100 28,310 495,110 SH   OTR 2 306,710 0 188,400
CYS INVTS INC COM 12673A108 1,257 136,517 SH   OTR 2 0 0 136,517
CYS INVTS INC COM 12673A108 21,971 2,385,511 SH   DFND 1 2,054,158 108,015 223,338
DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,513 153,253 SH   DFND 1 146,123 0 7,130
DAVITA HEALTHCARE PARTNERS I COM 23918K108 902 7,469 SH   OTR 2 0 0 7,469
DELTA APPAREL INC COM 247368103 196 13,900 SH   DFND 1 0 0 13,900
DESTINATION XL GROUP INC COM 25065K104 7,589 1,197,065 SH   DFND 1 734,665 0 462,400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,449 79,205 SH   DFND 1 79,205 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,160 124,863 SH   DFND 1 124,863 0 0
DIANA SHIPPING INC COM Y2066G104 9,190 915,350 SH   DFND 1 811,638 46,065 57,647
DIANA SHIPPING INC COM Y2066G104 586 58,355 SH   OTR 2 0 0 58,355
DICE HLDGS INC COM 253017107 3,009 326,660 SH   DFND 1 326,660 0 0
DIGI INTL INC COM 253798102 12,910 1,377,760 SH   DFND 1 916,285 0 461,475
DILLARDS INC CL A 254067101 201 2,452 SH   DFND 1 2,452 0 0
DIODES INC COM 254543101 5,400 207,935 SH   DFND 1 149,935 0 58,000
DIRECTV COM 25490A309 15,132 245,573 SH   DFND 1 225,798 0 19,775
DISCOVER FINL SVCS COM 254709108 159,245 3,342,669 SH   DFND 1 2,943,840 32,385 366,444
DISCOVER FINL SVCS COM 254709108 13,289 278,949 SH   DFND 3 278,949 0 0
DISCOVER FINL SVCS COM 254709108 26,106 547,986 SH   OTR 2 278,068 0 269,918
DISNEY WALT CO COM DISNEY 254687106 48,826 773,170 SH   DFND 1 720,110 0 53,060
DISNEY WALT CO COM DISNEY 254687106 78,381 1,241,190 SH   OTR 2 0 0 1,241,190
DOLE FOOD CO INC NEW COM 256603101 2,182 171,165 SH   OTR 2 0 0 171,165
DOLE FOOD CO INC NEW COM 256603101 36,512 2,863,684 SH   DFND 1 2,464,971 139,230 259,483
DOT HILL SYS CORP COM 25848T109 784 358,079 SH   DFND 1 0 0 358,079
DOVER CORP COM 260003108 211,741 2,726,518 SH   DFND 1 2,470,596 18,835 237,087
DOVER CORP COM 260003108 12,567 161,817 SH   DFND 3 161,817 0 0
DOVER CORP COM 260003108 131,021 1,687,107 SH   OTR 2 159,851 0 1,527,256
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,921 41,831 SH   OTR 2 0 0 41,831
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,186 330,644 SH   DFND 1 314,329 0 16,315
DREW INDS INC COM NEW 26168L205 823 20,935 SH   OTR 2 0 0 20,935
DREW INDS INC COM NEW 26168L205 14,388 365,922 SH   DFND 1 316,111 17,650 32,161
DST SYS INC DEL COM 233326107 4,902 75,031 SH   DFND 1 75,031 0 0
DYNEGY INC NEW DEL COM 26817R108 2,306 102,242 SH   DFND 1 72,742 0 29,500
E M C CORP MASS COM 268648102 47,527 2,012,145 SH   DFND 1 1,924,240 0 87,905
E M C CORP MASS COM 268648102 72,593 3,073,390 SH   OTR 2 0 0 3,073,390
EAST WEST BANCORP INC COM 27579R104 55,385 2,013,999 SH   DFND 1 1,903,523 0 110,476
EAST WEST BANCORP INC COM 27579R104 5,448 198,117 SH   OTR 2 0 0 198,117
EBAY INC COM 278642103 115,636 2,235,817 SH   DFND 1 1,997,152 21,670 216,995
EBAY INC COM 278642103 9,587 185,365 SH   DFND 3 185,365 0 0
EBAY INC COM 278642103 62,551 1,209,425 SH   OTR 2 180,301 0 1,029,124
EDISON INTL COM 281020107 45,860 952,248 SH   DFND 1 903,796 0 48,452
EDISON INTL COM 281020107 5,320 110,470 SH   OTR 2 0 0 110,470
EDWARDS GROUP LTD SPONSORED ADR 281736108 13,509 1,589,337 SH   DFND 1 1,374,478 77,260 137,599
EDWARDS GROUP LTD SPONSORED ADR 281736108 759 89,325 SH   OTR 2 0 0 89,325
ELECTRONIC ARTS INC COM 285512109 47,237 2,056,444 SH   DFND 1 1,984,659 0 71,785
ELECTRONIC ARTS INC COM 285512109 105,611 4,597,786 SH   OTR 2 0 0 4,597,786
ELECTRONICS FOR IMAGING INC COM 286082102 13,618 481,383 SH   DFND 1 404,245 25,065 52,073
ELECTRONICS FOR IMAGING INC COM 286082102 1,012 35,775 SH   OTR 2 0 0 35,775
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6,050 288,917 SH   DFND 1 288,917 0 0
EMPIRE DIST ELEC CO COM 291641108 6,234 279,410 SH   DFND 1 201,610 0 77,800
EMPLOYERS HOLDINGS INC COM 292218104 10,001 409,052 SH   DFND 1 298,552 0 110,500
ENDO HEALTH SOLUTIONS INC COM 29264F205 20,815 565,775 SH   DFND 1 550,125 0 15,650
ENDO HEALTH SOLUTIONS INC COM 29264F205 36,801 1,000,310 SH   OTR 2 0 0 1,000,310
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,927 115,205 SH   DFND 1 115,205 0 0
ENERGEN CORP COM 29265N108 25,714 492,042 SH   DFND 1 471,357 0 20,685
ENERGEN CORP COM 29265N108 2,309 44,174 SH   OTR 2 0 0 44,174
ENERGIZER HLDGS INC COM 29266R108 3,685 36,667 SH   DFND 1 36,667 0 0
ENERSYS COM 29275Y102 31,039 632,933 SH   DFND 1 554,568 33,090 45,275
ENERSYS COM 29275Y102 1,973 40,230 SH   OTR 2 0 0 40,230
ENNIS INC COM 293389102 7,872 455,267 SH   DFND 1 455,267 0 0
ENPRO INDS INC COM 29355X107 3,049 60,076 SH   DFND 1 60,076 0 0
ENSCO PLC SHS CLASS A G3157S106 49,106 844,908 SH   DFND 1 798,061 0 46,847
ENSCO PLC SHS CLASS A G3157S106 4,948 85,129 SH   OTR 2 0 0 85,129
EOG RES INC COM 26875P101 200,026 1,519,034 SH   DFND 1 1,350,970 14,935 153,129
EOG RES INC COM 26875P101 98,567 748,537 SH   OTR 2 134,437 0 614,100
EOG RES INC COM 26875P101 16,668 126,578 SH   DFND 3 126,578 0 0
EPL OIL & GAS INC COM 26883D108 4,045 137,770 SH   DFND 1 100,470 0 37,300
EQT CORP COM 26884L109 46,313 583,503 SH   DFND 1 562,803 0 20,700
EQT CORP COM 26884L109 3,453 43,511 SH   OTR 2 0 0 43,511
EQUIFAX INC COM 294429105 49,377 837,886 SH   DFND 1 785,251 0 52,635
EQUIFAX INC COM 294429105 37,493 636,225 SH   OTR 2 0 0 636,225
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,827 203,702 SH   DFND 3 203,702 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,966 378,337 SH   OTR 2 196,350 0 181,987
EQUITY RESIDENTIAL SH BEN INT 29476L107 142,713 2,458,018 SH   DFND 1 2,178,714 23,820 255,484
ESSEX RENT CORP COM 297187106 1,064 246,300 SH   DFND 1 0 0 246,300
EVEREST RE GROUP LTD COM G3223R108 6,913 53,900 SH   DFND 1 44,055 0 9,845
EXAR CORP COM 300645108 19,475 1,808,250 SH   DFND 1 1,154,950 0 653,300
EXPRESS INC COM 30219E103 1,401 66,820 SH   DFND 1 50,750 0 16,070
EXPRESS SCRIPTS HLDG CO COM 30219G108 206,162 3,341,908 SH   DFND 1 2,968,032 34,095 339,781
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,036 292,362 SH   DFND 3 292,362 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 97,168 1,575,095 SH   OTR 2 287,170 0 1,287,925
EXXON MOBIL CORP COM 30231G102 501,256 5,547,935 SH   DFND 1 4,861,905 61,413 624,617
EXXON MOBIL CORP COM 30231G102 222,022 2,457,351 SH   OTR 2 522,484 0 1,934,867
EXXON MOBIL CORP COM 30231G102 47,742 528,414 SH   DFND 3 528,414 0 0
FBR & CO COM NEW 30247C400 18,218 721,202 SH   DFND 1 476,119 0 245,083
FEDERAL AGRIC MTG CORP CL C 313148306 576 19,937 SH   DFND 1 19,937 0 0
FEDERATED INVS INC PA CL B 314211103 20,154 735,272 SH   DFND 1 680,052 0 55,220
FEDERATED INVS INC PA CL B 314211103 37,222 1,357,965 SH   OTR 2 0 0 1,357,965
FEDEX CORP COM 31428X106 5,128 52,014 SH   DFND 1 52,014 0 0
FELCOR LODGING TR INC COM 31430F101 734 124,200 SH   DFND 1 89,500 0 34,700
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,300 222,576 SH   DFND 1 169,311 0 53,265
FIFTH STREET FINANCE CORP COM 31678A103 1,067 102,130 SH   OTR 2 0 0 102,130
FIFTH STREET FINANCE CORP COM 31678A103 13,166 1,259,926 SH   DFND 1 1,113,987 78,640 67,299
FIFTH THIRD BANCORP COM 316773100 241,001 13,351,858 SH   DFND 1 11,895,965 115,580 1,340,313
FIFTH THIRD BANCORP COM 316773100 18,015 998,086 SH   DFND 3 998,086 0 0
FIFTH THIRD BANCORP COM 316773100 89,831 4,976,784 SH   OTR 2 987,535 0 3,989,249
FINISH LINE INC CL A 317923100 33,188 1,518,194 SH   DFND 1 1,325,980 77,180 115,034
FINISH LINE INC CL A 317923100 2,056 94,035 SH   OTR 2 0 0 94,035
FIRST AMERN FINL CORP COM 31847R102 18,020 817,612 SH   DFND 1 725,460 45,920 46,232
FIRST AMERN FINL CORP COM 31847R102 1,233 55,945 SH   OTR 2 0 0 55,945
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,770 66,491 SH   DFND 1 57,531 4,250 4,710
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,130 5,885 SH   OTR 2 0 0 5,885
FIRST LONG IS CORP COM 320734106 1,073 32,337 SH   DFND 1 0 0 32,337
FIRST MIDWEST BANCORP DEL COM 320867104 6,938 505,695 SH   DFND 1 364,295 0 141,400
FIRST NBC BK HLDG CO COM 32115D106 5,841 239,399 SH   DFND 1 239,399 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,641 560,134 SH   DFND 1 496,559 0 63,575
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,359 61,312 SH   DFND 1 43,602 0 17,710
FIRSTMERIT CORP COM 337915102 4,616 230,477 SH   DFND 1 230,477 0 0
FISERV INC COM 337738108 3,753 42,940 SH   DFND 1 42,940 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 90,314 11,668,501 SH   OTR 2 0 0 11,668,501
FLEXTRONICS INTL LTD ORD Y2573F102 98,192 12,686,290 SH   DFND 1 12,127,879 0 558,411
FLOW INTL CORP COM 343468104 6,787 1,839,205 SH   DFND 1 1,128,305 0 710,900
FLOWSERVE CORP COM 34354P105 50,666 938,087 SH   DFND 1 882,599 0 55,488
FLOWSERVE CORP COM 34354P105 4,036 74,733 SH   OTR 2 0 0 74,733
FLUOR CORP NEW COM 343412102 56,351 950,112 SH   DFND 1 904,969 0 45,143
FLUOR CORP NEW COM 343412102 31,804 536,230 SH   OTR 2 0 0 536,230
FLUSHING FINL CORP COM 343873105 3,679 223,667 SH   DFND 1 223,667 0 0
FOOT LOCKER INC COM 344849104 39,376 1,120,856 SH   OTR 2 0 0 1,120,856
FOOT LOCKER INC COM 344849104 57,570 1,638,765 SH   DFND 1 1,509,630 0 129,135
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,300 404,219 SH   DFND 1 347,579 20,485 36,155
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 756 24,850 SH   OTR 2 0 0 24,850
FOSTER L B CO COM 350060109 5,028 116,475 SH   DFND 1 116,475 0 0
FOSTER WHEELER AG COM H27178104 30,989 1,427,395 SH   DFND 1 1,372,628 0 54,767
FOSTER WHEELER AG COM H27178104 17,539 807,867 SH   OTR 2 0 0 807,867
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,037 218,647 SH   DFND 1 218,647 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,856 353,517 SH   DFND 1 304,443 17,255 31,819
FTI CONSULTING INC COM 302941109 24,613 748,357 SH   OTR 2 0 0 748,357
FTI CONSULTING INC COM 302941109 88,199 2,681,647 SH   DFND 1 2,389,128 48,020 244,499
FULLER H B CO COM 359694106 32,406 857,087 SH   DFND 1 818,143 0 38,944
FULLER H B CO COM 359694106 3,149 83,287 SH   OTR 2 0 0 83,287
FXCM INC COM CL A 302693106 5,596 341,040 SH   DFND 1 243,140 0 97,900
G & K SVCS INC CL A 361268105 10,662 223,991 SH   DFND 1 196,341 11,505 16,145
G & K SVCS INC CL A 361268105 724 15,205 SH   OTR 2 0 0 15,205
GANNETT INC COM 364730101 88,627 3,623,340 SH   DFND 1 3,153,803 44,980 424,557
GANNETT INC COM 364730101 14,668 599,690 SH   OTR 2 380,290 0 219,400
GANNETT INC COM 364730101 9,288 379,735 SH   DFND 3 379,735 0 0
GAP INC DEL COM 364760108 346 8,292 SH   DFND 1 8,292 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,784 155,580 SH   DFND 1 155,580 0 0
GENERAL ELECTRIC CO COM 369604103 158,243 6,823,741 SH   DFND 1 5,902,334 89,040 832,367
GENERAL ELECTRIC CO COM 369604103 17,724 764,291 SH   DFND 3 764,291 0 0
GENERAL ELECTRIC CO COM 369604103 29,737 1,282,310 SH   OTR 2 798,010 0 484,300
GENESCO INC COM 371532102 4,244 63,350 SH   DFND 1 63,350 0 0
GEO GROUP INC COM 36159R103 8,629 254,180 SH   DFND 1 183,280 0 70,900
GERDAU S A SPON ADR REP PFD 373737105 2,855 500,000 SH   OTR 2 500,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,180 206,700 SH   DFND 3 206,700 0 0
GIBRALTAR INDS INC COM 374689107 5,654 388,317 SH   DFND 1 388,317 0 0
GLADSTONE CAPITAL CORP COM 376535100 497 60,853 SH   DFND 1 60,853 0 0
GLADSTONE COML CORP COM 376536108 972 52,152 SH   DFND 1 52,152 0 0
GLATFELTER COM 377316104 2,285 91,037 SH   DFND 1 91,037 0 0
GLOBAL INDEMNITY PLC SHS G39319101 5,653 240,033 SH   DFND 1 212,902 17,911 9,220
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13,813 856,887 SH   DFND 1 621,487 0 235,400
GLOBAL SOURCES LTD ORD G39300101 1,637 243,951 SH   DFND 1 243,951 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 17,321 1,593,424 SH   DFND 1 1,309,073 52,875 231,476
GLOBE SPECIALTY METALS INC COM 37954N206 682 62,745 SH   OTR 2 0 0 62,745
GNC HLDGS INC COM CL A 36191G107 5,642 127,620 SH   DFND 1 127,620 0 0
GOLDCORP INC NEW COM 380956409 287 11,600 SH   DFND 1 11,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,021 132,370 SH   OTR 2 87,370 0 45,000
GOLDMAN SACHS GROUP INC COM 38141G104 121,034 800,225 SH   DFND 1 694,901 10,090 95,234
GOLDMAN SACHS GROUP INC COM 38141G104 13,214 87,363 SH   DFND 3 87,363 0 0
GOOGLE INC CL A 38259P508 6,541 7,430 SH   DFND 1 7,430 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,778 189,435 SH   DFND 1 136,135 0 53,300
GRAFTECH INTL LTD COM 384313102 5,038 692,005 SH   DFND 1 498,605 0 193,400
GRANITE CONSTR INC COM 387328107 9,500 319,232 SH   DFND 1 280,567 20,725 17,940
GRANITE CONSTR INC COM 387328107 791 26,580 SH   OTR 2 0 0 26,580
GRAPHIC PACKAGING HLDG CO COM 388689101 84,440 10,909,549 SH   DFND 1 9,898,872 165,586 845,091
GRAPHIC PACKAGING HLDG CO COM 388689101 6,772 874,947 SH   OTR 2 0 0 874,947
GREAT LAKES DREDGE & DOCK CO COM 390607109 12,901 1,649,790 SH   DFND 1 1,079,990 0 569,800
GREAT PLAINS ENERGY INC COM 391164100 16,690 740,460 SH   DFND 1 703,112 0 37,348
GREAT PLAINS ENERGY INC COM 391164100 1,949 86,452 SH   OTR 2 0 0 86,452
GREIF INC CL B 397624206 2,776 49,515 SH   DFND 1 49,515 0 0
GRIFFON CORP COM 398433102 9,419 837,286 SH   DFND 1 740,248 46,044 50,994
GRIFFON CORP COM 398433102 632 56,144 SH   OTR 2 0 0 56,144
GROUP 1 AUTOMOTIVE INC COM 398905109 18,319 284,763 SH   DFND 1 249,444 17,160 18,159
GROUP 1 AUTOMOTIVE INC COM 398905109 1,423 22,115 SH   OTR 2 0 0 22,115
GSE HLDG INC COM 36191X100 11,583 2,000,432 SH   DFND 1 1,295,214 0 705,218
GSI GROUP INC CDA NEW COM NEW 36191C205 5,120 636,780 SH   DFND 1 636,780 0 0
HACKETT GROUP INC COM 404609109 1,952 376,027 SH   DFND 1 55,400 0 320,627
HALLIBURTON CO COM 406216101 106,599 2,555,105 SH   OTR 2 511,405 0 2,043,700
HALLIBURTON CO COM 406216101 251,734 6,033,901 SH   DFND 1 5,332,523 60,225 641,153
HALLIBURTON CO COM 406216101 21,610 517,976 SH   DFND 3 517,976 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 969 106,000 SH   DFND 1 0 0 106,000
HANESBRANDS INC COM 410345102 4,137 80,450 SH   DFND 1 80,450 0 0
HANGER INC COM NEW 41043F208 19,840 627,248 SH   DFND 1 545,938 31,640 49,670
HANGER INC COM NEW 41043F208 1,252 39,585 SH   OTR 2 0 0 39,585
HANOVER INS GROUP INC COM 410867105 1,598 32,665 SH   OTR 2 0 0 32,665
HANOVER INS GROUP INC COM 410867105 16,850 344,379 SH   DFND 1 274,495 18,580 51,304
HARMAN INTL INDS INC COM 413086109 2,858 52,737 SH   OTR 2 0 0 52,737
HARMAN INTL INDS INC COM 413086109 34,582 638,053 SH   DFND 1 612,860 0 25,193
HARRIS CORP DEL COM 413875105 25,945 526,809 SH   DFND 1 478,917 0 47,892
HARRIS CORP DEL COM 413875105 2,100 42,631 SH   OTR 2 0 0 42,631
HATTERAS FINL CORP COM 41902R103 19,783 802,888 SH   DFND 1 678,750 34,260 89,878
HATTERAS FINL CORP COM 41902R103 1,024 41,545 SH   OTR 2 0 0 41,545
HAWAIIAN HOLDINGS INC COM 419879101 232 37,900 SH   DFND 1 0 0 37,900
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9,818 390,221 SH   DFND 1 390,221 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,963 536,078 SH   DFND 1 467,863 27,275 40,940
HEIDRICK & STRUGGLES INTL IN COM 422819102 588 35,170 SH   OTR 2 0 0 35,170
HELEN OF TROY CORP LTD COM G4388N106 7,707 200,850 SH   DFND 1 200,850 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,035 522,370 SH   DFND 1 447,697 22,845 51,828
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 675 29,295 SH   OTR 2 0 0 29,295
HERITAGE FINL CORP WASH COM 42722X106 1,889 128,953 SH   DFND 1 128,953 0 0
HERITAGE FINL GROUP INC COM 42726X102 1,385 93,900 SH   DFND 1 0 0 93,900
HF FINL CORP COM 404172108 1,321 101,435 SH   DFND 1 101,435 0 0
HIGHWOODS PPTYS INC COM 431284108 6,743 189,345 SH   DFND 1 136,345 0 53,000
HILLENBRAND INC COM 431571108 916 38,645 SH   OTR 2 0 0 38,645
HILLENBRAND INC COM 431571108 12,635 532,877 SH   DFND 1 460,649 30,065 42,163
HOLOGIC INC COM 436440101 25,019 1,296,310 SH   DFND 1 1,213,605 0 82,705
HOLOGIC INC COM 436440101 2,192 113,593 SH   OTR 2 0 0 113,593
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 12,493 521,190 SH   DFND 1 328,090 0 193,100
HONEYWELL INTL INC COM 438516106 87,115 1,097,993 SH   DFND 1 927,553 14,520 155,920
HONEYWELL INTL INC COM 438516106 10,194 128,482 SH   DFND 3 128,482 0 0
HONEYWELL INTL INC COM 438516106 13,186 166,199 SH   OTR 2 114,896 0 51,303
HORSEHEAD HLDG CORP COM 440694305 5,139 401,205 SH   DFND 1 257,005 0 144,200
HOSPIRA INC COM 441060100 1,880 49,083 SH   DFND 1 49,083 0 0
HUBBELL INC CL B 443510201 3,135 31,662 SH   OTR 2 0 0 31,662
HUBBELL INC CL B 443510201 30,329 306,353 SH   DFND 1 291,321 0 15,032
HUMANA INC COM 444859102 168,087 1,992,030 SH   DFND 1 1,771,968 17,845 202,217
HUMANA INC COM 444859102 12,982 153,850 SH   DFND 3 153,850 0 0
HUMANA INC COM 444859102 49,737 589,443 SH   OTR 2 152,180 0 437,263
HUNTINGTON BANCSHARES INC COM 446150104 65,724 8,340,603 SH   DFND 1 7,924,220 0 416,383
HUNTINGTON BANCSHARES INC COM 446150104 55,512 7,044,678 SH   OTR 2 0 0 7,044,678
HUNTINGTON INGALLS INDS INC COM 446413106 76,351 1,351,818 SH   DFND 1 1,267,413 15,640 68,765
HUNTINGTON INGALLS INDS INC COM 446413106 31,776 562,606 SH   OTR 2 0 0 562,606
HUNTSMAN CORP COM 447011107 4,699 283,765 SH   DFND 1 283,765 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 224,313 4,716,425 SH   DFND 1 4,203,732 43,705 468,988
IAC INTERACTIVECORP COM PAR $.001 44919P508 17,849 375,299 SH   DFND 3 375,299 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 73,854 1,552,862 SH   OTR 2 359,915 0 1,192,947
ICF INTL INC COM 44925C103 19,449 617,219 SH   DFND 1 483,229 0 133,990
ICON PLC SHS G4705A100 3,942 111,259 SH   OTR 2 0 0 111,259
ICON PLC SHS G4705A100 45,311 1,278,897 SH   DFND 1 1,167,447 26,725 84,725
IGNITE RESTAURANT GROUP INC COM 451730105 5,374 284,800 SH   DFND 1 187,200 0 97,600
ILLINOIS TOOL WKS INC COM 452308109 56,253 813,257 SH   OTR 2 0 0 813,257
ILLINOIS TOOL WKS INC COM 452308109 25,160 363,740 SH   DFND 1 351,075 0 12,665
IMATION CORP COM 45245A107 481 113,778 SH   DFND 1 113,778 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8,938 149,572 SH   DFND 1 131,026 8,015 10,531
INFINITY PPTY & CAS CORP COM 45665Q103 629 10,530 SH   OTR 2 0 0 10,530
INGRAM MICRO INC CL A 457153104 10,061 529,788 SH   DFND 1 474,968 0 54,820
INGREDION INC COM 457187102 3,784 57,666 SH   DFND 1 57,666 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,701 490,501 SH   DFND 1 424,288 33,595 32,618
INSIGHT ENTERPRISES INC COM 45765U103 792 44,630 SH   OTR 2 0 0 44,630
INSPERITY INC COM 45778Q107 5,471 180,575 SH   DFND 1 180,575 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,423 803,256 SH   DFND 1 736,936 19,965 46,355
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,553 615,685 SH   OTR 2 0 0 615,685
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,024 1,136,495 SH   DFND 1 984,239 55,375 96,881
INTEGRATED DEVICE TECHNOLOGY COM 458118106 560 70,540 SH   OTR 2 0 0 70,540
INTERNATIONAL BUSINESS MACHS COM 459200101 25,620 134,057 SH   DFND 1 129,492 0 4,565
INTERNATIONAL BUSINESS MACHS COM 459200101 56,330 294,752 SH   OTR 2 0 0 294,752
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19,393 616,224 SH   DFND 1 563,300 27,630 25,294
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,114 35,400 SH   OTR 2 0 0 35,400
INTERPUBLIC GROUP COS INC COM 460690100 55,535 3,816,835 SH   OTR 2 0 0 3,816,835
INTERPUBLIC GROUP COS INC COM 460690100 24,834 1,706,813 SH   DFND 1 1,648,118 0 58,695
INTL PAPER CO COM 460146103 129,997 2,933,804 SH   DFND 1 2,643,115 23,245 267,444
INTL PAPER CO COM 460146103 8,922 201,354 SH   DFND 3 201,354 0 0
INTL PAPER CO COM 460146103 22,907 516,972 SH   OTR 2 197,325 0 319,647
INVACARE CORP COM 461203101 4,923 342,795 SH   DFND 1 279,695 0 63,100
IPASS INC COM 46261V108 1,431 757,350 SH   DFND 1 757,350 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,044 700,000 SH   OTR 2 700,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,601 356,102 SH   DFND 3 356,102 0 0
JANUS CAP GROUP INC COM 47102X105 9,932 1,167,040 SH   DFND 1 1,025,146 63,110 78,784
JANUS CAP GROUP INC COM 47102X105 652 76,615 SH   OTR 2 0 0 76,615
JAVELIN MTG INVT CORP COM 47200B104 7,737 549,092 SH   DFND 1 501,805 31,415 15,872
JAVELIN MTG INVT CORP COM 47200B104 539 38,265 SH   OTR 2 0 0 38,265
JETBLUE AIRWAYS CORP COM 477143101 17,922 2,844,707 SH   DFND 1 2,238,607 0 606,100
JMP GROUP INC COM 46629U107 2,239 337,133 SH   DFND 1 258,289 0 78,844
JOHNSON & JOHNSON COM 478160104 407,706 4,748,494 SH   DFND 1 4,180,895 51,880 515,719
JOHNSON & JOHNSON COM 478160104 38,141 444,228 SH   DFND 3 444,228 0 0
JOHNSON & JOHNSON COM 478160104 212,636 2,476,548 SH   OTR 2 420,881 0 2,055,667
JOHNSON OUTDOORS INC CL A 479167108 1,779 71,431 SH   DFND 1 71,431 0 0
JONES GROUP INC COM 48020T101 21,819 1,586,839 SH   DFND 1 1,424,374 0 162,465
JONES GROUP INC COM 48020T101 28,031 2,038,636 SH   OTR 2 0 0 2,038,636
JOY GLOBAL INC COM 481165108 7,993 164,701 SH   DFND 1 164,701 0 0
JPMORGAN CHASE & CO COM 46625H100 341,987 6,478,249 SH   OTR 2 871,811 0 5,606,438
JPMORGAN CHASE & CO COM 46625H100 541,746 10,262,291 SH   DFND 1 9,087,427 101,595 1,073,269
JPMORGAN CHASE & CO COM 46625H100 46,235 875,827 SH   DFND 3 875,827 0 0
K12 INC COM 48273U102 6,326 240,805 SH   DFND 1 175,005 0 65,800
KAPSTONE PAPER & PACKAGING C COM 48562P103 14,069 350,147 SH   DFND 1 350,147 0 0
KAR AUCTION SVCS INC COM 48238T109 32,646 1,427,455 SH   DFND 1 1,206,395 64,595 156,465
KAR AUCTION SVCS INC COM 48238T109 1,808 79,040 SH   OTR 2 0 0 79,040
KELLY SVCS INC CL A 488152208 1,206 69,050 SH   DFND 1 69,050 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 28,915 1,737,675 SH   DFND 1 1,160,275 0 577,400
KEYCORP NEW COM 493267108 112 10,178 SH   DFND 1 10,178 0 0
KEYNOTE SYS INC COM 493308100 1,267 64,100 SH   DFND 1 14,800 0 49,300
KIMCO RLTY CORP COM 49446R109 23,318 1,088,110 SH   DFND 1 1,031,758 0 56,352
KIMCO RLTY CORP COM 49446R109 2,604 121,530 SH   OTR 2 0 0 121,530
KINDRED HEALTHCARE INC COM 494580103 14,149 1,077,594 SH   DFND 1 944,516 57,099 75,979
KINDRED HEALTHCARE INC COM 494580103 944 71,910 SH   OTR 2 0 0 71,910
KNOLL INC COM NEW 498904200 8,941 629,213 SH   DFND 1 550,622 32,725 45,866
KNOLL INC COM NEW 498904200 598 42,067 SH   OTR 2 0 0 42,067
KOHLS CORP COM 500255104 41,494 821,494 SH   DFND 1 793,564 0 27,930
KOHLS CORP COM 500255104 93,593 1,852,953 SH   OTR 2 0 0 1,852,953
KORN FERRY INTL COM NEW 500643200 13,659 728,859 SH   DFND 1 678,662 21,295 28,902
KORN FERRY INTL COM NEW 500643200 19,097 1,019,066 SH   OTR 2 0 0 1,019,066
KOSMOS ENERGY LTD SHS G5315B107 18,013 1,772,911 SH   DFND 1 1,699,112 0 73,799
KOSMOS ENERGY LTD SHS G5315B107 1,710 168,326 SH   OTR 2 0 0 168,326
KROGER CO COM 501044101 236 6,821 SH   DFND 1 6,821 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,643 239,005 SH   DFND 1 239,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,948 89,390 SH   DFND 1 89,390 0 0
LANDSTAR SYS INC COM 515098101 382 7,420 SH   OTR 2 0 0 7,420
LANDSTAR SYS INC COM 515098101 6,502 126,253 SH   DFND 1 109,570 6,040 10,643
LEAR CORP COM NEW 521865204 125,390 2,073,938 SH   OTR 2 247,885 0 1,826,053
LEAR CORP COM NEW 521865204 264,976 4,382,671 SH   DFND 1 3,952,273 29,225 401,173
LEAR CORP COM NEW 521865204 15,214 251,632 SH   DFND 3 251,632 0 0
LENDER PROCESSING SVCS INC COM 52602E102 23,299 720,208 SH   DFND 1 681,378 0 38,830
LENDER PROCESSING SVCS INC COM 52602E102 2,561 79,156 SH   OTR 2 0 0 79,156
LEUCADIA NATL CORP COM 527288104 11,607 442,665 SH   DFND 1 442,665 0 0
LEXINGTON REALTY TRUST COM 529043101 10,839 927,990 SH   DFND 1 669,190 0 258,800
LEXMARK INTL NEW CL A 529771107 26,938 881,175 SH   OTR 2 0 0 881,175
LEXMARK INTL NEW CL A 529771107 33,766 1,104,563 SH   DFND 1 1,001,511 38,485 64,567
LHC GROUP INC COM 50187A107 1,247 63,707 SH   DFND 1 63,707 0 0
LIBBEY INC COM 529898108 26,135 1,090,313 SH   DFND 1 722,213 0 368,100
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,060 95,309 SH   DFND 1 95,309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 95,842 1,411,719 SH   DFND 1 1,212,717 17,135 181,867
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,880 145,534 SH   DFND 3 145,534 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,983 264,880 SH   OTR 2 141,680 0 123,200
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,878 168,520 SH   DFND 1 168,520 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19,773 155,989 SH   DFND 3 155,989 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 26,504 209,090 SH   OTR 2 149,681 0 59,409
LIBERTY MEDIA CORP DELAWARE CL A 531229102 174,528 1,376,838 SH   DFND 1 1,184,591 18,273 173,974
LIFEPOINT HOSPITALS INC COM 53219L109 1,327 27,165 SH   OTR 2 0 0 27,165
LIFEPOINT HOSPITALS INC COM 53219L109 12,962 265,405 SH   DFND 1 227,291 13,955 24,159
LIFETIME BRANDS INC COM 53222Q103 1,010 74,400 SH   DFND 1 0 0 74,400
LIONBRIDGE TECHNOLOGIES INC COM 536252109 433 149,400 SH   DFND 1 0 0 149,400
LIVE NATION ENTERTAINMENT IN COM 538034109 20,798 1,341,779 SH   DFND 1 1,163,723 84,975 93,081
LIVE NATION ENTERTAINMENT IN COM 538034109 1,668 107,620 SH   OTR 2 0 0 107,620
LOCKHEED MARTIN CORP COM 539830109 5,173 47,693 SH   DFND 1 47,693 0 0
LOEWS CORP COM 540424108 71,541 1,611,281 SH   DFND 1 1,551,108 0 60,173
LOEWS CORP COM 540424108 97,949 2,206,057 SH   OTR 2 0 0 2,206,057
LORILLARD INC COM 544147101 35,844 820,594 SH   DFND 1 795,159 0 25,435
LORILLARD INC COM 544147101 2,374 54,342 SH   OTR 2 0 0 54,342
LSB INDS INC COM 502160104 4,628 152,200 SH   DFND 1 109,700 0 42,500
LSI CORPORATION COM 502161102 95,974 13,441,789 SH   DFND 1 12,270,942 60,680 1,110,167
LSI CORPORATION COM 502161102 3,702 518,552 SH   DFND 3 518,552 0 0
LSI CORPORATION COM 502161102 27,417 3,839,924 SH   OTR 2 503,120 0 3,336,804
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,180 138,542 SH   DFND 1 138,542 0 0
MACK CALI RLTY CORP COM 554489104 10,740 438,530 SH   DFND 1 316,130 0 122,400
MACYS INC COM 55616P104 87,782 1,828,792 SH   OTR 2 179,570 0 1,649,222
MACYS INC COM 55616P104 161,681 3,368,360 SH   DFND 1 3,054,470 17,965 295,925
MACYS INC COM 55616P104 7,368 153,492 SH   DFND 3 153,492 0 0
MADDEN STEVEN LTD COM 556269108 4,351 89,940 SH   DFND 1 89,940 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,339 401,713 SH   DFND 1 364,383 0 37,330
MAIDEN HOLDINGS LTD SHS G5753U112 56,742 5,057,259 SH   DFND 1 4,173,994 107,660 775,605
MANPOWERGROUP INC COM 56418H100 75,150 1,371,351 SH   OTR 2 0 0 1,371,351
MANPOWERGROUP INC COM 56418H100 77,163 1,408,084 SH   DFND 1 1,334,765 0 73,319
MARATHON OIL CORP COM 565849106 19,654 568,366 SH   OTR 2 286,810 0 281,556
MARATHON OIL CORP COM 565849106 10,124 292,780 SH   DFND 3 292,780 0 0
MARATHON OIL CORP COM 565849106 115,787 3,348,368 SH   DFND 1 2,936,451 34,270 377,647
MARATHON PETE CORP COM 56585A102 25,008 351,929 SH   DFND 1 334,130 0 17,799
MARATHON PETE CORP COM 56585A102 2,661 37,454 SH   OTR 2 0 0 37,454
MARSH & MCLENNAN COS INC COM 571748102 116,472 2,917,641 SH   DFND 1 2,649,094 19,175 249,372
MARSH & MCLENNAN COS INC COM 571748102 6,596 165,227 SH   DFND 3 165,227 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,659 417,298 SH   OTR 2 166,360 0 250,938
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 246 21,000 SH   DFND 1 21,000 0 0
MASCO CORP COM 574599106 39,860 2,045,151 SH   DFND 1 1,954,544 0 90,607
MASCO CORP COM 574599106 38,294 1,964,817 SH   OTR 2 0 0 1,964,817
MASIMO CORP COM 574795100 2,622 123,685 SH   DFND 1 123,685 0 0
MASTERCARD INC CL A 57636Q104 202 351 SH   DFND 1 351 0 0
MATTEL INC COM 577081102 17,631 389,129 SH   DFND 1 375,549 0 13,580
MATTEL INC COM 577081102 39,401 869,580 SH   OTR 2 0 0 869,580
MATTHEWS INTL CORP CL A 577128101 13,167 349,263 SH   DFND 1 273,561 7,430 68,272
MATTHEWS INTL CORP CL A 577128101 361 9,565 SH   OTR 2 0 0 9,565
MAXIMUS INC COM 577933104 25,268 339,261 SH   DFND 1 299,189 21,660 18,412
MAXIMUS INC COM 577933104 2,069 27,780 SH   OTR 2 0 0 27,780
MCGRAW HILL FINL INC COM 580645109 21,133 397,313 SH   DFND 1 374,646 0 22,667
MCGRAW HILL FINL INC COM 580645109 1,339 25,171 SH   OTR 2 0 0 25,171
MCKESSON CORP COM 58155Q103 359,063 3,135,921 SH   DFND 1 2,790,349 27,220 318,352
MCKESSON CORP COM 58155Q103 26,718 233,346 SH   DFND 3 233,346 0 0
MCKESSON CORP COM 58155Q103 144,364 1,260,824 SH   OTR 2 225,003 0 1,035,821
MDC PARTNERS INC CL A SUB VTG 552697104 22,213 1,231,330 SH   DFND 1 818,830 0 412,500
MEADOWBROOK INS GROUP INC COM 58319P108 30,799 3,835,495 SH   DFND 1 2,542,095 0 1,293,400
MEDICAL ACTION INDS INC COM 58449L100 5,154 669,315 SH   DFND 1 447,515 0 221,800
MEDTRONIC INC COM 585055106 39,655 770,447 SH   OTR 2 0 0 770,447
MEDTRONIC INC COM 585055106 17,895 347,674 SH   DFND 1 336,064 0 11,610
MENS WEARHOUSE INC COM 587118100 33,924 896,278 SH   DFND 1 813,894 37,100 45,284
MENS WEARHOUSE INC COM 587118100 22,508 594,665 SH   OTR 2 0 0 594,665
METLIFE INC COM 59156R108 130,092 2,842,911 SH   DFND 1 2,555,206 23,575 264,130
METLIFE INC COM 59156R108 9,304 203,326 SH   DFND 3 203,326 0 0
METLIFE INC COM 59156R108 110,113 2,406,325 SH   OTR 2 143,175 0 2,263,150
MFA FINL INC COM 55272X102 15,760 1,865,038 SH   DFND 1 1,559,167 63,935 241,936
MFA FINL INC COM 55272X102 705 83,420 SH   OTR 2 0 0 83,420
MFC INDL LTD COM 55278T105 2,216 274,585 SH   DFND 1 274,585 0 0
MICROSEMI CORP COM 595137100 8,438 370,918 SH   DFND 1 358,143 0 12,775
MICROSEMI CORP COM 595137100 19,339 850,071 SH   OTR 2 0 0 850,071
MICROSOFT CORP COM 594918104 352,449 10,207,038 SH   DFND 1 9,054,128 98,960 1,053,950
MICROSOFT CORP COM 594918104 29,461 853,187 SH   DFND 3 853,187 0 0
MICROSOFT CORP COM 594918104 201,050 5,822,487 SH   OTR 2 858,369 0 4,964,118
MINERALS TECHNOLOGIES INC COM 603158106 1,856 44,893 SH   OTR 2 0 0 44,893
MINERALS TECHNOLOGIES INC COM 603158106 23,674 572,673 SH   DFND 1 552,046 0 20,627
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,130 59,650 SH   DFND 3 59,650 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,788 200,000 SH   OTR 2 200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 516 10,790 SH   DFND 1 0 0 10,790
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,577 261,123 SH   DFND 1 261,123 0 0
MOODYS CORP COM 615369105 20,016 328,505 SH   DFND 1 314,801 0 13,704
MOODYS CORP COM 615369105 1,692 27,771 SH   OTR 2 0 0 27,771
MOOG INC CL A 615394202 4,889 94,880 SH   DFND 1 94,880 0 0
MORGAN STANLEY COM NEW 617446448 8,160 334,013 SH   DFND 1 334,013 0 0
MRC GLOBAL INC COM 55345K103 36,737 1,330,079 SH   DFND 1 1,182,685 48,655 98,739
MRC GLOBAL INC COM 55345K103 24,036 870,248 SH   OTR 2 0 0 870,248
MSC INDL DIRECT INC CL A 553530106 3,346 43,198 SH   DFND 1 43,198 0 0
MUELLER INDS INC COM 624756102 9,481 188,002 SH   DFND 1 166,842 9,995 11,165
MUELLER INDS INC COM 624756102 598 11,865 SH   OTR 2 0 0 11,865
MYR GROUP INC DEL COM 55405W104 10,470 538,325 SH   DFND 1 354,725 0 183,600
MYRIAD GENETICS INC COM 62855J104 2,965 110,350 SH   DFND 1 110,350 0 0
NASH FINCH CO COM 631158102 5,199 236,207 SH   DFND 1 236,207 0 0
NATIONAL BK HLDGS CORP CL A 633707104 31,135 1,580,432 SH   OTR 2 0 0 1,580,432
NATIONAL BK HLDGS CORP CL A 633707104 27,664 1,404,282 SH   DFND 1 1,355,937 0 48,345
NATIONAL OILWELL VARCO INC COM 637071101 4,285 62,195 SH   DFND 1 62,195 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,269 11,950 SH   DFND 1 11,950 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 27,206 726,652 SH   DFND 1 630,062 35,630 60,960
NATIONSTAR MTG HLDGS INC COM 63861C109 1,637 43,720 SH   OTR 2 0 0 43,720
NATUS MEDICAL INC DEL COM 639050103 437 32,000 SH   DFND 1 0 0 32,000
NAVIGANT CONSULTING INC COM 63935N107 25,435 2,119,616 SH   DFND 1 1,754,717 85,580 279,319
NAVIGANT CONSULTING INC COM 63935N107 1,297 108,065 SH   OTR 2 0 0 108,065
NAVIGATORS GROUP INC COM 638904102 821 14,390 SH   OTR 2 0 0 14,390
NAVIGATORS GROUP INC COM 638904102 5,462 95,760 SH   DFND 1 87,032 5,685 3,043
NELNET INC CL A 64031N108 671 18,580 SH   OTR 2 0 0 18,580
NELNET INC CL A 64031N108 24,349 674,670 SH   DFND 1 546,603 14,510 113,557
NETAPP INC COM 64110D104 75,762 2,005,353 SH   DFND 1 1,746,964 22,850 235,539
NETAPP INC COM 64110D104 7,391 195,630 SH   DFND 3 195,630 0 0
NETAPP INC COM 64110D104 10,961 290,115 SH   OTR 2 193,115 0 97,000
NETGEAR INC COM 64111Q104 9,744 319,052 SH   DFND 1 287,497 20,720 10,835
NETGEAR INC COM 64111Q104 840 27,505 SH   OTR 2 0 0 27,505
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 527 36,855 SH   DFND 1 36,855 0 0
NEWELL RUBBERMAID INC COM 651229106 67,532 2,572,646 SH   DFND 1 2,466,554 0 106,092
NEWELL RUBBERMAID INC COM 651229106 46,203 1,760,113 SH   OTR 2 0 0 1,760,113
NEWFIELD EXPL CO COM 651290108 8,597 359,860 SH   DFND 1 291,160 0 68,700
NEWMONT MINING CORP COM 651639106 500 16,693 SH   DFND 1 4,408 0 12,285
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,219 146,737 SH   DFND 1 146,737 0 0
NOBLE ENERGY INC COM 655044105 30,779 512,645 SH   DFND 1 485,447 0 27,198
NOBLE ENERGY INC COM 655044105 3,432 57,166 SH   OTR 2 0 0 57,166
NORDSTROM INC COM 655664100 3,227 53,834 SH   OTR 2 0 0 53,834
NORDSTROM INC COM 655664100 29,836 497,772 SH   DFND 1 475,821 0 21,951
NORFOLK SOUTHERN CORP COM 655844108 10,251 141,105 SH   OTR 2 141,105 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,316 141,990 SH   DFND 3 141,990 0 0
NORFOLK SOUTHERN CORP COM 655844108 96,568 1,329,221 SH   DFND 1 1,156,453 16,595 156,173
NORTHEAST BANCORP COM NEW 663904209 1,473 152,300 SH   DFND 1 0 0 152,300
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,180 1,521,635 SH   DFND 1 1,521,635 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11,262 960,956 SH   DFND 1 701,926 0 259,030
NORTHROP GRUMMAN CORP COM 666807102 4,802 58,000 SH   DFND 1 58,000 0 0
NORTHWESTERN CORP COM NEW 668074305 6,598 165,355 SH   DFND 1 119,155 0 46,200
NU SKIN ENTERPRISES INC CL A 67018T105 41,536 679,582 SH   DFND 1 601,718 40,660 37,204
NU SKIN ENTERPRISES INC CL A 67018T105 3,091 50,565 SH   OTR 2 0 0 50,565
NUTRI SYS INC NEW COM 67069D108 6,177 524,330 SH   DFND 1 344,530 0 179,800
NV ENERGY INC COM 67073Y106 41,539 1,770,612 SH   DFND 1 1,676,173 0 94,439
NV ENERGY INC COM 67073Y106 4,639 197,729 SH   OTR 2 0 0 197,729
NVIDIA CORP COM 67066G104 80,278 5,721,874 SH   DFND 1 4,977,145 56,690 688,039
NVIDIA CORP COM 67066G104 6,807 485,147 SH   DFND 3 485,147 0 0
NVIDIA CORP COM 67066G104 30,123 2,147,045 SH   OTR 2 482,600 0 1,664,445
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3,438 1,041,795 SH   DFND 1 1,041,795 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 431,737 4,838,469 SH   DFND 1 4,290,555 49,320 498,594
OCCIDENTAL PETE CORP DEL COM 674599105 37,673 422,205 SH   DFND 3 422,205 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 239,321 2,682,067 SH   OTR 2 406,127 0 2,275,940
OCWEN FINL CORP COM NEW 675746309 64,996 1,576,815 SH   DFND 1 1,292,508 50,280 234,027
OCWEN FINL CORP COM NEW 675746309 2,411 58,490 SH   OTR 2 0 0 58,490
ODYSSEY MARINE EXPLORATION I COM 676118102 2,954 998,042 SH   DFND 1 998,042 0 0
OI S.A. SPN ADR REP PFD 670851203 366 203,532 SH   DFND 3 203,532 0 0
OI S.A. SPN ADR REP PFD 670851203 900 500,000 SH   OTR 2 500,000 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 5,440 246,925 SH   DFND 1 136,525 0 110,400
OMNICARE INC COM 681904108 31,565 661,611 SH   OTR 2 320,930 0 340,681
OMNICARE INC COM 681904108 224,726 4,710,243 SH   DFND 1 4,207,357 37,130 465,756
OMNICARE INC COM 681904108 15,245 319,536 SH   DFND 3 319,536 0 0
OMNICELL INC COM 68213N109 4,665 227,029 SH   DFND 1 227,029 0 0
OMNICOM GROUP INC COM 681919106 192,913 3,068,438 SH   DFND 1 2,776,308 22,890 269,240
OMNICOM GROUP INC COM 681919106 12,325 196,047 SH   DFND 3 196,047 0 0
OMNICOM GROUP INC COM 681919106 134,075 2,132,572 SH   OTR 2 199,049 0 1,933,523
ON SEMICONDUCTOR CORP COM 682189105 9,386 1,161,663 SH   DFND 3 1,161,663 0 0
ON SEMICONDUCTOR CORP COM 682189105 68,259 8,447,897 SH   OTR 2 1,320,050 0 7,127,847
ON SEMICONDUCTOR CORP COM 682189105 154,683 19,143,925 SH   DFND 1 17,225,724 135,015 1,783,186
ONEBEACON INSURANCE GROUP LT CL A G67742109 10,131 699,679 SH   DFND 1 675,334 0 24,345
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4,085 235,175 SH   DFND 1 235,175 0 0
ORACLE CORP COM 68389X105 6,785 220,868 SH   DFND 1 220,868 0 0
ORION MARINE GROUP INC COM 68628V308 13,580 1,123,211 SH   DFND 1 956,811 0 166,400
ORTHOFIX INTL N V COM N6748L102 3,143 116,846 SH   DFND 1 116,846 0 0
OWENS & MINOR INC NEW COM 690732102 1,474 43,565 SH   OTR 2 0 0 43,565
OWENS & MINOR INC NEW COM 690732102 18,202 538,035 SH   DFND 1 464,064 33,789 40,182
OWENS ILL INC COM NEW 690768403 49,752 1,790,284 SH   DFND 1 1,726,680 0 63,604
OWENS ILL INC COM NEW 690768403 3,762 135,386 SH   OTR 2 0 0 135,386
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1,898 281,165 SH   DFND 1 281,165 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,309 198,405 SH   DFND 1 198,405 0 0
PANDORA MEDIA INC COM 698354107 5,649 307,000 SH   DFND 1 307,000 0 0
PAREXEL INTL CORP COM 699462107 12,749 277,514 SH   DFND 1 245,335 15,240 16,939
PAREXEL INTL CORP COM 699462107 853 18,570 SH   OTR 2 0 0 18,570
PARK STERLING CORP COM 70086Y105 948 160,488 SH   DFND 1 160,488 0 0
PARKER HANNIFIN CORP COM 701094104 165,912 1,739,120 SH   DFND 1 1,578,286 12,020 148,814
PARKER HANNIFIN CORP COM 701094104 89,802 941,318 SH   OTR 2 105,585 0 835,733
PARKER HANNIFIN CORP COM 701094104 9,919 103,969 SH   DFND 3 103,969 0 0
PARTNERRE LTD COM G6852T105 10,661 117,725 SH   DFND 1 104,295 0 13,430
PBF ENERGY INC CL A 69318G106 751 28,978 SH   DFND 1 21,983 0 6,995
PC-TEL INC COM 69325Q105 657 77,500 SH   DFND 1 0 0 77,500
PEPSICO INC COM 713448108 31,588 386,210 SH   DFND 1 372,940 0 13,270
PEPSICO INC COM 713448108 69,815 853,590 SH   OTR 2 0 0 853,590
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 312 17,900 SH   DFND 3 17,900 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 871 50,000 SH   OTR 2 50,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,712 213,109 SH   DFND 1 213,109 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,864 400,000 SH   OTR 2 400,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,537 173,043 SH   DFND 3 173,043 0 0
PFIZER INC COM 717081103 525,621 18,765,490 SH   DFND 1 16,568,022 197,240 2,000,228
PFIZER INC COM 717081103 46,387 1,656,070 SH   DFND 3 1,656,070 0 0
PFIZER INC COM 717081103 277,075 9,891,990 SH   OTR 2 1,707,640 0 8,184,350
PG&E CORP COM 69331C108 71 1,550 SH   DFND 1 1,290 0 260
PG&E CORP COM 69331C108 7,463 163,195 SH   OTR 2 0 0 163,195
PHH CORP COM NEW 693320202 24,261 1,190,416 SH   DFND 1 1,030,291 63,175 96,950
PHH CORP COM NEW 693320202 1,627 79,825 SH   OTR 2 0 0 79,825
PHILIP MORRIS INTL INC COM 718172109 4,601 53,122 SH   DFND 1 53,122 0 0
PHILLIPS 66 COM 718546104 189,190 3,211,510 SH   DFND 1 2,814,378 35,955 361,177
PHILLIPS 66 COM 718546104 18,276 310,228 SH   DFND 3 310,228 0 0
PHILLIPS 66 COM 718546104 70,510 1,196,915 SH   OTR 2 305,510 0 891,405
PIEDMONT NAT GAS INC COM 720186105 9,374 277,845 SH   DFND 1 200,345 0 77,500
PITNEY BOWES INC COM 724479100 5,097 347,190 SH   DFND 1 251,190 0 96,000
PLANTRONICS INC NEW COM 727493108 4,898 111,525 SH   DFND 1 80,625 0 30,900
PLATINUM UNDERWRITER HLDGS L COM G7127P100 30,019 524,629 SH   DFND 1 443,767 29,160 51,702
PNC FINL SVCS GROUP INC COM 693475105 4,184 57,380 SH   DFND 1 57,380 0 0
PNM RES INC COM 69349H107 18,897 851,582 SH   DFND 1 746,191 44,105 61,286
PNM RES INC COM 69349H107 1,192 53,720 SH   OTR 2 0 0 53,720
POLYONE CORP COM 73179P106 1,285 51,841 SH   DFND 1 51,841 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,832 125,280 SH   DFND 1 89,280 0 36,000
POST PPTYS INC COM 737464107 3,634 73,431 SH   DFND 1 73,431 0 0
PRECISION CASTPARTS CORP COM 740189105 4,220 18,672 SH   DFND 1 18,672 0 0
PRECISION DRILLING CORP COM 2010 74022D308 100 11,692 SH   DFND 1 11,692 0 0
PRGX GLOBAL INC COM NEW 69357C503 8,791 1,601,245 SH   DFND 1 1,005,645 0 595,600
PRICELINE COM INC COM NEW 741503403 678 820 SH   DFND 1 820 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 417 23,100 SH   DFND 1 23,100 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 262 11,400 SH   DFND 1 11,400 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 258 3,900 SH   DFND 1 3,900 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 401 11,000 SH   DFND 1 11,000 0 0
PRUDENTIAL FINL INC COM 744320102 39,835 545,460 SH   DFND 1 526,485 0 18,975
PRUDENTIAL FINL INC COM 744320102 87,593 1,199,410 SH   OTR 2 0 0 1,199,410
QLOGIC CORP COM 747277101 3,636 380,300 SH   DFND 1 380,300 0 0
QUALCOMM INC COM 747525103 14,614 239,265 SH   OTR 2 164,765 0 74,500
QUALCOMM INC COM 747525103 97,616 1,598,161 SH   DFND 1 1,392,614 19,790 185,757
QUALCOMM INC COM 747525103 10,349 169,433 SH   DFND 3 169,433 0 0
QUALITY DISTR INC FLA COM 74756M102 1,397 158,024 SH   DFND 1 158,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 507 8,355 SH   DFND 1 2,115 0 6,240
RAND LOGISTICS INC COM 752182105 2,151 419,290 SH   DFND 1 205,290 0 214,000
RAYMOND JAMES FINANCIAL INC COM 754730109 77,215 1,796,527 SH   DFND 1 1,699,531 0 96,996
RAYMOND JAMES FINANCIAL INC COM 754730109 45,283 1,053,572 SH   OTR 2 0 0 1,053,572
RAYTHEON CO COM NEW 755111507 123,660 1,870,232 SH   DFND 1 1,622,452 23,870 223,910
RAYTHEON CO COM NEW 755111507 13,415 202,885 SH   OTR 2 202,885 0 0
RAYTHEON CO COM NEW 755111507 13,590 205,540 SH   DFND 3 205,540 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 292 26,315 SH   DFND 1 17,615 0 8,700
REGENCY CTRS CORP COM 758849103 31,520 620,357 SH   DFND 1 589,356 0 31,001
REGENCY CTRS CORP COM 758849103 3,617 71,177 SH   OTR 2 0 0 71,177
REGIONS FINL CORP NEW COM 7591EP100 5,217 547,454 SH   DFND 1 547,454 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,177 176,194 SH   OTR 2 97,755 0 78,439
REINSURANCE GROUP AMER INC COM NEW 759351604 113,566 1,643,262 SH   DFND 1 1,478,359 11,090 153,813
REINSURANCE GROUP AMER INC COM NEW 759351604 3,448 49,889 SH   DFND 3 49,889 0 0
REIS INC COM 75936P105 3,147 170,183 SH   DFND 1 170,183 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,195 25,294 SH   DFND 1 18,934 0 6,360
RENT A CTR INC NEW COM 76009N100 21,660 576,825 SH   DFND 1 495,006 34,855 46,964
RENT A CTR INC NEW COM 76009N100 1,956 52,100 SH   OTR 2 0 0 52,100
REPUBLIC SVCS INC COM 760759100 211 6,222 SH   DFND 1 6,222 0 0
RIGNET INC COM 766582100 2,162 84,840 SH   DFND 1 84,840 0 0
ROBERT HALF INTL INC COM 770323103 5,231 157,432 SH   OTR 2 0 0 157,432
ROBERT HALF INTL INC COM 770323103 50,662 1,524,589 SH   DFND 1 1,450,169 0 74,420
ROCK-TENN CO CL A 772739207 14,106 141,226 SH   OTR 2 119,175 0 22,051
ROCK-TENN CO CL A 772739207 11,801 118,149 SH   DFND 3 118,149 0 0
ROCK-TENN CO CL A 772739207 128,799 1,289,540 SH   DFND 1 1,127,629 13,840 148,071
ROFIN SINAR TECHNOLOGIES INC COM 775043102 633 25,362 SH   DFND 1 25,362 0 0
ROSETTA RESOURCES INC COM 777779307 39,166 921,114 SH   DFND 1 857,641 20,305 43,168
ROSETTA RESOURCES INC COM 777779307 3,348 78,729 SH   OTR 2 0 0 78,729
ROVI CORP COM 779376102 2,865 125,455 SH   DFND 1 125,455 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,532 75,942 SH   DFND 1 75,942 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 210,342 3,296,904 SH   DFND 1 2,947,811 33,510 315,583
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,788 294,484 SH   DFND 3 294,484 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102,998 1,614,388 SH   OTR 2 291,074 0 1,323,314
RPX CORP COM 74972G103 931 55,427 SH   DFND 1 55,427 0 0
SAFETY INS GROUP INC COM 78648T100 5,102 105,169 SH   DFND 1 94,744 6,759 3,666
SAFETY INS GROUP INC COM 78648T100 419 8,645 SH   OTR 2 0 0 8,645
SANOFI SPONSORED ADR 80105N105 144,723 2,809,610 SH   OTR 2 303,870 0 2,505,740
SANOFI SPONSORED ADR 80105N105 211,654 4,108,987 SH   DFND 1 3,720,364 35,565 353,058
SANOFI SPONSORED ADR 80105N105 15,818 307,090 SH   DFND 3 307,090 0 0
SCANSOURCE INC COM 806037107 5,480 171,250 SH   DFND 1 171,250 0 0
SCHAWK INC CL A 806373106 356 27,104 SH   DFND 1 0 0 27,104
SCHLUMBERGER LTD COM 806857108 126,129 1,760,108 SH   DFND 1 1,531,122 22,355 206,631
SCHLUMBERGER LTD COM 806857108 13,767 192,110 SH   DFND 3 192,110 0 0
SCHLUMBERGER LTD COM 806857108 13,154 183,566 SH   OTR 2 183,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,180 950,521 SH   OTR 2 421,830 0 528,691
SCHWAB CHARLES CORP NEW COM 808513105 121,764 5,735,468 SH   DFND 1 5,138,724 50,120 546,624
SCHWAB CHARLES CORP NEW COM 808513105 9,213 433,964 SH   DFND 3 433,964 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,035 60,848 SH   DFND 1 60,848 0 0
SCORPIO TANKERS INC SHS Y7542C106 22,767 2,535,310 SH   DFND 1 1,697,910 0 837,400
SCRIPPS E W CO OHIO CL A NEW 811054402 3,938 252,729 SH   DFND 1 252,729 0 0
SEACOR HOLDINGS INC COM 811904101 3,104 37,375 SH   DFND 1 37,375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 111,516 2,487,523 SH   DFND 1 2,285,659 15,420 186,444
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,919 132,043 SH   DFND 3 132,043 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 52,842 1,178,726 SH   OTR 2 128,265 0 1,050,461
SEALED AIR CORP NEW COM 81211K100 5,728 239,160 SH   DFND 1 239,160 0 0
SEI INVESTMENTS CO COM 784117103 23,666 832,442 SH   DFND 1 791,468 0 40,974
SEI INVESTMENTS CO COM 784117103 2,960 104,120 SH   OTR 2 0 0 104,120
SELECT MED HLDGS CORP COM 81619Q105 11,831 1,442,832 SH   DFND 1 1,296,644 62,070 84,118
SELECT MED HLDGS CORP COM 81619Q105 995 121,395 SH   OTR 2 0 0 121,395
SEMGROUP CORP CL A 81663A105 11,633 215,987 SH   DFND 1 192,169 12,280 11,538
SEMGROUP CORP CL A 81663A105 799 14,835 SH   OTR 2 0 0 14,835
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,325 131,587 SH   DFND 1 113,788 6,285 11,514
SENSIENT TECHNOLOGIES CORP COM 81725T100 317 7,843 SH   OTR 2 0 0 7,843
SERVICE CORP INTL COM 817565104 467 25,915 SH   OTR 2 0 0 25,915
SERVICE CORP INTL COM 817565104 9,917 550,031 SH   DFND 1 466,760 21,965 61,306
SILVER BAY RLTY TR CORP COM 82735Q102 9,419 568,788 SH   DFND 1 495,726 28,601 44,461
SILVER BAY RLTY TR CORP COM 82735Q102 581 35,100 SH   OTR 2 0 0 35,100
SINA CORP ORD G81477104 3,802 68,214 SH   DFND 1 68,214 0 0
SKECHERS U S A INC CL A 830566105 11,926 496,693 SH   DFND 1 430,869 30,618 35,206
SKECHERS U S A INC CL A 830566105 915 38,111 SH   OTR 2 0 0 38,111
SLM CORP COM 78442P106 49,775 2,177,402 SH   DFND 1 2,042,538 0 134,864
SLM CORP COM 78442P106 58,669 2,566,444 SH   OTR 2 0 0 2,566,444
SM ENERGY CO COM 78454L100 3,172 52,876 SH   OTR 2 0 0 52,876
SM ENERGY CO COM 78454L100 36,327 605,652 SH   DFND 1 574,332 0 31,320
SMUCKER J M CO COM NEW 832696405 394 3,824 SH   DFND 1 3,824 0 0
SOHU COM INC COM 83408W103 801 13,000 SH   DFND 3 13,000 0 0
SOHU COM INC COM 83408W103 1,849 30,000 SH   OTR 2 30,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,494 1,163,265 SH   DFND 1 1,100,853 0 62,412
SOUTHWESTERN ENERGY CO COM 845467109 3,684 100,849 SH   OTR 2 0 0 100,849
SPARTON CORP COM 847235108 471 27,323 SH   DFND 1 0 0 27,323
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,827 92,665 SH   DFND 1 0 0 92,665
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,229 289,990 SH   DFND 1 289,990 0 0
SPIRIT AIRLS INC COM 848577102 6,139 193,245 SH   DFND 1 139,245 0 54,000
STANCORP FINL GROUP INC COM 852891100 8,575 173,542 SH   DFND 1 152,901 9,620 11,021
STANCORP FINL GROUP INC COM 852891100 615 12,450 SH   OTR 2 0 0 12,450
STANLEY BLACK & DECKER INC COM 854502101 42,713 552,555 SH   DFND 1 527,238 0 25,317
STANLEY BLACK & DECKER INC COM 854502101 36,455 471,609 SH   OTR 2 0 0 471,609
STAPLES INC COM 855030102 82,925 5,228,574 SH   DFND 1 4,729,478 36,920 462,176
STAPLES INC COM 855030102 5,036 317,537 SH   DFND 3 317,537 0 0
STAPLES INC COM 855030102 30,461 1,920,649 SH   OTR 2 311,740 0 1,608,909
STARWOOD PPTY TR INC COM 85571B105 8,630 348,693 SH   DFND 1 251,693 0 97,000
STATE STR CORP COM 857477103 142,134 2,179,636 SH   OTR 2 256,545 0 1,923,091
STATE STR CORP COM 857477103 232,654 3,567,770 SH   DFND 1 3,204,070 30,135 333,565
STATE STR CORP COM 857477103 16,883 258,908 SH   DFND 3 258,908 0 0
STEALTHGAS INC SHS Y81669106 11,682 1,061,980 SH   DFND 1 698,580 0 363,400
STEEL DYNAMICS INC COM 858119100 4,813 322,816 SH   DFND 1 322,816 0 0
STEINER LEISURE LTD ORD P8744Y102 5,972 112,973 SH   DFND 1 112,973 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 2,099 68,972 SH   DFND 1 68,972 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,385 243,794 SH   DFND 1 243,794 0 0
STRYKER CORP COM 863667101 2,717 42,012 SH   DFND 1 41,897 0 115
SUNTRUST BKS INC COM 867914103 15,517 491,525 SH   OTR 2 226,060 0 265,465
SUNTRUST BKS INC COM 867914103 108,039 3,422,196 SH   DFND 1 3,074,939 27,675 319,582
SUNTRUST BKS INC COM 867914103 7,444 235,790 SH   DFND 3 235,790 0 0
SVB FINL GROUP COM 78486Q101 26,438 317,304 SH   DFND 1 277,089 18,930 21,285
SVB FINL GROUP COM 78486Q101 1,990 23,885 SH   OTR 2 0 0 23,885
SWIFT ENERGY CO COM 870738101 5,023 418,894 SH   DFND 1 361,784 24,075 33,035
SWIFT ENERGY CO COM 870738101 358 29,885 SH   OTR 2 0 0 29,885
SWIFT TRANSN CO CL A 87074U101 3,236 195,675 SH   DFND 1 140,675 0 55,000
SWISHER HYGIENE INC COM 870808102 620 720,909 SH   DFND 1 127,893 0 593,016
SYKES ENTERPRISES INC COM 871237103 1,143 72,495 SH   OTR 2 0 0 72,495
SYKES ENTERPRISES INC COM 871237103 15,852 1,005,862 SH   DFND 1 892,685 57,655 55,522
SYMANTEC CORP COM 871503108 128,036 5,698,102 SH   DFND 1 5,111,854 40,645 545,603
SYMANTEC CORP COM 871503108 7,860 349,782 SH   DFND 3 349,782 0 0
SYMANTEC CORP COM 871503108 18,338 816,123 SH   OTR 2 346,045 0 470,078
SYMETRA FINL CORP COM 87151Q106 43,968 2,749,743 SH   DFND 1 2,512,700 64,155 172,888
SYMETRA FINL CORP COM 87151Q106 4,271 267,127 SH   OTR 2 0 0 267,127
SYMMETRY MED INC COM 871546206 23,564 2,798,620 SH   DFND 1 2,114,984 50,660 632,976
SYMMETRY MED INC COM 871546206 555 65,865 SH   OTR 2 0 0 65,865
SYNNEX CORP COM 87162W100 2,040 48,255 SH   OTR 2 0 0 48,255
SYNNEX CORP COM 87162W100 27,100 640,961 SH   DFND 1 560,221 37,885 42,855
SYSTEMAX INC COM 871851101 1,331 141,419 SH   DFND 1 141,419 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,349 758,137 SH   DFND 1 673,258 56,380 28,499
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,069 71,420 SH   OTR 2 0 0 71,420
TALISMAN ENERGY INC COM 87425E103 5,638 493,220 SH   DFND 1 493,220 0 0
TARGET CORP COM 87612E106 124,983 1,815,035 SH   OTR 2 0 0 1,815,035
TARGET CORP COM 87612E106 61,590 894,419 SH   DFND 1 867,619 0 26,800
TATA MTRS LTD SPONSORED ADR 876568502 4,688 200,000 SH   OTR 2 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,011 85,800 SH   DFND 3 85,800 0 0
TAUBMAN CTRS INC COM 876664103 33,414 444,631 SH   DFND 1 421,734 0 22,897
TAUBMAN CTRS INC COM 876664103 3,709 49,352 SH   OTR 2 0 0 49,352
TD AMERITRADE HLDG CORP COM 87236Y108 71,962 2,962,611 SH   DFND 1 2,833,065 0 129,546
TD AMERITRADE HLDG CORP COM 87236Y108 7,340 302,167 SH   OTR 2 0 0 302,167
TE CONNECTIVITY LTD REG SHS H84989104 98,382 2,160,333 SH   OTR 2 189,483 0 1,970,850
TE CONNECTIVITY LTD REG SHS H84989104 146,873 3,225,143 SH   DFND 1 2,948,392 22,415 254,336
TE CONNECTIVITY LTD REG SHS H84989104 8,796 193,153 SH   DFND 3 193,153 0 0
TECUMSEH PRODS CO CL A 878895200 668 61,076 SH   DFND 1 61,076 0 0
TELEFLEX INC COM 879369106 4,365 56,330 SH   DFND 1 56,330 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,610 70,550 SH   DFND 3 70,550 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,564 200,000 SH   OTR 2 200,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 234 9,513 SH   DFND 1 9,513 0 0
TELETECH HOLDINGS INC COM 879939106 6,408 273,496 SH   DFND 1 240,697 14,200 18,599
TELETECH HOLDINGS INC COM 879939106 427 18,245 SH   OTR 2 0 0 18,245
TEMPUR PEDIC INTL INC COM 88023U101 1,257 28,635 SH   OTR 2 0 0 28,635
TEMPUR PEDIC INTL INC COM 88023U101 18,297 416,783 SH   DFND 1 370,938 23,790 22,055
TERADYNE INC COM 880770102 854 48,630 SH   OTR 2 0 0 48,630
TERADYNE INC COM 880770102 11,903 677,447 SH   DFND 1 571,993 38,150 67,304
TEREX CORP NEW COM 880779103 17,869 679,436 SH   DFND 1 589,824 39,505 50,107
TEREX CORP NEW COM 880779103 1,266 48,123 SH   OTR 2 0 0 48,123
TERRENO RLTY CORP COM 88146M101 5,562 300,188 SH   DFND 1 289,468 0 10,720
TERRENO RLTY CORP COM 88146M101 8,494 458,395 SH   OTR 2 0 0 458,395
TESORO CORP COM 881609101 1,865 35,647 SH   OTR 2 0 0 35,647
TESORO CORP COM 881609101 18,944 362,073 SH   DFND 1 346,663 0 15,410
TETRA TECH INC NEW COM 88162G103 4,922 209,370 SH   DFND 1 209,370 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,434 215,148 SH   DFND 1 215,148 0 0
TEXAS INSTRS INC COM 882508104 5,354 153,531 SH   DFND 1 153,531 0 0
TEXTRON INC COM 883203101 12,492 479,549 SH   DFND 1 468,684 0 10,865
THERMO FISHER SCIENTIFIC INC COM 883556102 4,749 56,120 SH   DFND 1 56,120 0 0
THL CR INC COM 872438106 6,538 430,410 SH   DFND 1 264,090 0 166,320
THOR INDS INC COM 885160101 62,435 1,269,526 SH   DFND 1 1,166,630 40,125 62,771
THOR INDS INC COM 885160101 61,586 1,252,250 SH   OTR 2 0 0 1,252,250
TIME WARNER CABLE INC COM 88732J207 116,149 1,032,619 SH   DFND 1 914,046 11,355 107,218
TIME WARNER CABLE INC COM 88732J207 10,849 96,455 SH   OTR 2 96,455 0 0
TIME WARNER CABLE INC COM 88732J207 10,916 97,052 SH   DFND 3 97,052 0 0
TIME WARNER INC COM NEW 887317303 186,311 3,222,255 SH   DFND 1 2,811,310 38,629 372,316
TIME WARNER INC COM NEW 887317303 19,946 344,970 SH   DFND 3 344,970 0 0
TIME WARNER INC COM NEW 887317303 31,819 550,303 SH   OTR 2 370,203 0 180,100
TIMKEN CO COM 887389104 39,752 706,328 SH   DFND 1 679,869 0 26,459
TIMKEN CO COM 887389104 38,477 683,675 SH   OTR 2 0 0 683,675
TITAN MACHY INC COM 88830R101 10,948 557,720 SH   DFND 1 370,120 0 187,600
TMS INTL CORP CL A 87261Q103 13,417 904,705 SH   DFND 1 592,411 0 312,294
TORCHMARK CORP COM 891027104 103,950 1,595,792 SH   DFND 1 1,511,977 0 83,815
TORCHMARK CORP COM 891027104 69,586 1,068,256 SH   OTR 2 0 0 1,068,256
TOWER GROUP INTL LTD COM G8988C105 14,419 703,019 SH   DFND 1 596,919 0 106,100
TOWER INTL INC COM 891826109 9,885 499,517 SH   DFND 1 491,107 0 8,410
TOWER INTL INC COM 891826109 8,942 451,851 SH   OTR 2 0 0 451,851
TOWERS WATSON & CO CL A 891894107 110,773 1,351,879 SH   DFND 1 1,261,441 0 90,438
TOWERS WATSON & CO CL A 891894107 65,235 796,136 SH   OTR 2 0 0 796,136
TRAVELERS COMPANIES INC COM 89417E109 86,954 1,088,010 SH   OTR 2 80,585 0 1,007,425
TRAVELERS COMPANIES INC COM 89417E109 6,610 82,707 SH   DFND 3 82,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 98,544 1,233,033 SH   DFND 1 1,116,365 9,600 107,068
TRAVELZOO INC COM 89421Q106 1,370 50,253 SH   DFND 1 50,253 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,205 171,900 SH   DFND 1 38,300 0 133,600
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,448 145,274 SH   DFND 1 64,195 0 81,079
TRIUMPH GROUP INC NEW COM 896818101 5,708 72,118 SH   DFND 1 72,118 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34,991 526,649 SH   DFND 1 497,005 0 29,644
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,370 35,669 SH   OTR 2 0 0 35,669
TUTOR PERINI CORP COM 901109108 15,261 843,590 SH   DFND 1 562,590 0 281,000
TWO HBRS INVT CORP COM 90187B101 19,977 1,949,008 SH   DFND 1 1,497,779 40,835 410,394
TWO HBRS INVT CORP COM 90187B101 487 47,525 SH   OTR 2 0 0 47,525
TYCO INTERNATIONAL LTD SHS H89128104 66,825 2,028,070 SH   DFND 1 1,769,089 24,905 234,076
TYCO INTERNATIONAL LTD SHS H89128104 7,083 214,948 SH   DFND 3 214,948 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,062 214,336 SH   OTR 2 214,336 0 0
TYSON FOODS INC CL A 902494103 106,129 4,132,740 SH   DFND 1 3,726,073 33,340 373,327
TYSON FOODS INC CL A 902494103 7,332 285,504 SH   DFND 3 285,504 0 0
TYSON FOODS INC CL A 902494103 52,387 2,040,008 SH   OTR 2 274,860 0 1,765,148
U S PHYSICAL THERAPY INC COM 90337L108 7,703 278,694 SH   DFND 1 278,294 0 400
UIL HLDG CORP COM 902748102 6,832 178,605 SH   DFND 1 128,805 0 49,800
ULTRATECH INC COM 904034105 6,443 175,460 SH   DFND 1 126,360 0 49,100
UNILEVER N V N Y SHS NEW 904784709 10,262 261,055 SH   DFND 1 261,055 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,339 671,454 SH   DFND 1 448,454 0 223,000
UNITED PARCEL SERVICE INC CL B 911312106 52,703 609,421 SH   DFND 1 529,166 7,675 72,580
UNITED PARCEL SERVICE INC CL B 911312106 5,808 67,164 SH   DFND 3 67,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,735 112,570 SH   OTR 2 54,970 0 57,600
UNITED RENTALS INC COM 911363109 914 18,315 SH   OTR 2 0 0 18,315
UNITED RENTALS INC COM 911363109 7,396 148,180 SH   DFND 1 126,392 14,420 7,368
UNITED TECHNOLOGIES CORP COM 913017109 4,792 51,562 SH   DFND 1 51,562 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,939 380,857 SH   DFND 3 380,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102 114,834 1,753,725 SH   OTR 2 380,190 0 1,373,535
UNITEDHEALTH GROUP INC COM 91324P102 275,569 4,208,440 SH   DFND 1 3,724,898 44,750 438,792
UNITIL CORP COM 913259107 1,193 41,300 SH   DFND 1 0 0 41,300
UNIVERSAL CORP VA COM 913456109 16,468 284,671 SH   DFND 1 251,814 16,550 16,307
UNIVERSAL CORP VA COM 913456109 1,456 25,165 SH   OTR 2 0 0 25,165
UNIVERSAL HLTH SVCS INC CL B 913903100 7,200 107,530 SH   DFND 1 107,530 0 0
URS CORP NEW COM 903236107 5,594 118,463 SH   DFND 1 103,103 0 15,360
US BANCORP DEL COM NEW 902973304 3,774 104,401 SH   DFND 1 104,401 0 0
UTI WORLDWIDE INC ORD G87210103 15,604 947,430 SH   DFND 1 833,666 54,150 59,614
VALE S A ADR REPSTG PFD 91912E204 4,342 357,061 SH   DFND 3 357,061 0 0
VALE S A ADR REPSTG PFD 91912E204 12,160 1,000,000 SH   OTR 2 1,000,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 141,315 3,912,387 SH   DFND 1 3,465,610 27,865 418,912
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,853 245,111 SH   DFND 3 245,111 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 87,464 2,421,481 SH   OTR 2 239,962 0 2,181,519
VALUECLICK INC COM 92046N102 4,779 193,657 SH   DFND 1 193,657 0 0
VCA ANTECH INC COM 918194101 9,528 365,197 SH   DFND 1 318,606 18,565 28,026
VCA ANTECH INC COM 918194101 595 22,790 SH   OTR 2 0 0 22,790
VENTAS INC COM 92276F100 14,554 209,533 SH   DFND 1 198,596 0 10,937
VENTAS INC COM 92276F100 1,609 23,166 SH   OTR 2 0 0 23,166
VERA BRADLEY INC COM 92335C106 2,501 115,445 SH   DFND 1 83,145 0 32,300
VERIZON COMMUNICATIONS INC COM 92343V104 347 6,887 SH   DFND 1 6,887 0 0
VIACOM INC NEW CL B 92553P201 47,056 691,485 SH   DFND 1 672,920 0 18,565
VIACOM INC NEW CL B 92553P201 81,655 1,199,930 SH   OTR 2 0 0 1,199,930
VIAD CORP COM NEW 92552R406 1,329 54,191 SH   DFND 1 54,191 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,013 481,175 SH   DFND 1 318,275 0 162,900
VISA INC COM CL A 92826C839 492 2,693 SH   DFND 1 2,049 0 644
VISHAY INTERTECHNOLOGY INC COM 928298108 24,752 1,781,998 SH   DFND 1 1,727,003 0 54,995
VISHAY INTERTECHNOLOGY INC COM 928298108 49,154 3,538,783 SH   OTR 2 0 0 3,538,783
VITRAN CORP INC COM 92850E107 4,456 681,338 SH   DFND 1 681,338 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41,123 1,430,880 SH   DFND 1 1,383,833 0 47,047
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87,308 3,037,847 SH   OTR 2 0 0 3,037,847
VORNADO RLTY TR SH BEN INT 929042109 3,957 47,756 SH   OTR 2 0 0 47,756
VORNADO RLTY TR SH BEN INT 929042109 34,513 416,577 SH   DFND 1 395,804 0 20,773
W & T OFFSHORE INC COM 92922P106 8,748 612,185 SH   DFND 1 446,585 0 165,600
WABASH NATL CORP COM 929566107 9,003 884,360 SH   DFND 1 581,660 0 302,700
WALGREEN CO COM 931422109 9,295 210,304 SH   DFND 1 210,304 0 0
WALKER & DUNLOP INC COM 93148P102 17,609 1,006,219 SH   DFND 1 875,002 49,320 81,897
WALKER & DUNLOP INC COM 93148P102 1,051 60,070 SH   OTR 2 0 0 60,070
WAL-MART STORES INC COM 931142103 5,946 79,824 SH   DFND 1 79,824 0 0
WALTER INVT MGMT CORP COM 93317W102 40,714 1,204,209 SH   DFND 1 1,029,805 52,600 121,804
WALTER INVT MGMT CORP COM 93317W102 2,172 64,245 SH   OTR 2 0 0 64,245
WASHINGTON FED INC COM 938824109 11,985 634,786 SH   DFND 1 556,814 51,715 26,257
WASHINGTON FED INC COM 938824109 1,263 66,905 SH   OTR 2 0 0 66,905
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 100,782 7,356,373 SH   DFND 1 6,593,419 71,850 691,104
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8,494 619,990 SH   DFND 3 619,990 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10,147 740,635 SH   OTR 2 600,505 0 140,130
WELLPOINT INC COM 94973V107 19,056 232,845 SH   DFND 1 225,090 0 7,755
WELLPOINT INC COM 94973V107 47,319 578,185 SH   OTR 2 0 0 578,185
WELLS FARGO & CO NEW COM 949746101 54,169 1,312,561 SH   DFND 3 1,312,561 0 0
WELLS FARGO & CO NEW COM 949746101 201,324 4,878,228 SH   OTR 2 1,321,902 0 3,556,326
WELLS FARGO & CO NEW COM 949746101 543,912 13,179,357 SH   DFND 1 11,508,144 151,900 1,519,313
WESCO INTL INC COM 95082P105 7,927 116,642 SH   OTR 2 0 0 116,642
WESCO INTL INC COM 95082P105 81,801 1,203,660 SH   DFND 1 1,124,436 20,105 59,119
WESTAR ENERGY INC COM 95709T100 19,309 604,151 SH   DFND 1 573,736 0 30,415
WESTAR ENERGY INC COM 95709T100 2,303 72,049 SH   OTR 2 0 0 72,049
WESTERN ALLIANCE BANCORP COM 957638109 9,505 600,440 SH   DFND 1 433,040 0 167,400
WESTERN DIGITAL CORP COM 958102105 61,675 993,316 SH   DFND 1 952,250 0 41,066
WESTERN DIGITAL CORP COM 958102105 12,793 206,040 SH   OTR 2 0 0 206,040
WESTMORELAND COAL CO COM 960878106 506 45,100 SH   DFND 1 0 0 45,100
WEX INC COM 96208T104 31,210 406,910 SH   OTR 2 0 0 406,910
WEX INC COM 96208T104 18,631 242,911 SH   DFND 1 236,426 0 6,485
WHITE MTNS INS GROUP LTD COM G9618E107 31,771 55,260 SH   DFND 1 53,615 0 1,645
WHITE MTNS INS GROUP LTD COM G9618E107 59,700 103,837 SH   OTR 2 0 0 103,837
WILEY JOHN & SONS INC CL A 968223206 4,741 118,248 SH   DFND 1 118,248 0 0
WILLIAMS SONOMA INC COM 969904101 22,818 408,271 SH   DFND 1 387,640 0 20,631
WILLIAMS SONOMA INC COM 969904101 2,684 48,028 SH   OTR 2 0 0 48,028
WINDSTREAM CORP COM 97381W104 4,671 605,829 SH   DFND 1 520,284 0 85,545
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,891 406,540 SH   DFND 1 270,540 0 136,000
WORLD FUEL SVCS CORP COM 981475106 22,358 559,233 SH   DFND 1 481,644 24,275 53,314
WORLD FUEL SVCS CORP COM 981475106 1,192 29,815 SH   OTR 2 0 0 29,815
WSFS FINL CORP COM 929328102 12,671 241,865 SH   DFND 1 154,965 0 86,900
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,903 233,460 SH   DFND 1 233,460 0 0
WYNN RESORTS LTD COM 983134107 3,101 24,229 SH   DFND 1 24,229 0 0
XEROX CORP COM 984121103 4,266 470,340 SH   DFND 1 470,340 0 0
XO GROUP INC COM 983772104 1,769 157,985 SH   DFND 1 157,985 0 0
YAHOO INC COM 984332106 6,157 245,221 SH   DFND 1 245,221 0 0
YAMANA GOLD INC COM 98462Y100 974 102,390 SH   DFND 1 102,390 0 0