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
ACCO BRANDS CORP COM 00081T108 136 11,462 SH   SOLE 11,462 0 0
ACETO CORP COM 004446100 190 16,879 SH   SOLE 16,879 0 0
ADIENT PLC ORD SHS G0084W101 174,976 2,083,291 SH   SOLE 1,264,413 0 818,878
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,881 476,435 SH   SOLE 454,235 0 22,200
ALLY FINL INC COM 02005N100 145,390 5,993,000 SH   SOLE 2,985,200 0 3,007,800
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 186 16,727 SH   SOLE 16,727 0 0
AMBAC FINL GROUP INC COM NEW 023139884 184 10,689 SH   SOLE 10,689 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,348 117,400 SH   SOLE 117,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,008,146 16,421,985 SH   SOLE 9,147,632 0 7,274,353
AMERICAN VANGUARD CORP COM 030371108 3,586 156,573 SH   SOLE 156,573 0 0
AMKOR TECHNOLOGY INC COM 031652100 186 17,599 SH   SOLE 17,599 0 0
ANDEAVOR COM 03349M105 214,005 2,074,700 SH   SOLE 1,106,200 0 968,500
ANTHEM INC COM 036752103 454,537 2,393,810 SH   SOLE 1,338,753 0 1,055,057
APACHE CORP COM 037411105 469,171 10,243,914 SH   SOLE 5,410,114 0 4,833,800
ARES COML REAL ESTATE CORP COM 04013V108 185 13,918 SH   SOLE 13,918 0 0
ARMSTRONG FLOORING INC COM 04238R106 11,350 720,640 SH   SOLE 602,340 0 118,300
ARRIS INTL INC SHS G0551A103 308,877 10,841,595 SH   SOLE 9,788,395 0 1,053,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,574 88,473 SH   SOLE 73,773 0 14,700
ASSOCIATED BANC CORP COM 045487105 28,490 1,174,837 SH   SOLE 965,937 0 208,900
ATWOOD OCEANICS INC COM 050095108 189 20,181 SH   SOLE 20,181 0 0
AVIS BUDGET GROUP COM 053774105 25,957 682,000 SH   SOLE 650,600 0 31,400
AVNET INC COM 053807103 59,130 1,504,584 SH   SOLE 1,434,184 0 70,400
BANK AMER CORP COM 060505104 660,397 26,061,431 SH   SOLE 14,533,144 0 11,528,287
BANK AMER CORP *W EXP 01/16/201 060505146 1,226 92,563 SH   SOLE 92,563 0 0
BANK NEW YORK MELLON CORP COM 064058100 57,008 1,075,215 SH   SOLE 254,115 0 821,100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,637 563,239 SH   SOLE 464,039 0 99,200
BARCLAYS PLC ADR 06738E204 3,559 343,908 SH   SOLE 343,908 0 0
BED BATH & BEYOND INC COM 075896100 206,427 8,795,363 SH   SOLE 6,480,820 0 2,314,543
BIOGEN INC COM 09062X103 86,037 274,772 SH   SOLE 72,672 0 202,100
BOEING CO COM 097023105 6,177 24,300 SH   SOLE 16,500 0 7,800
BOULDER GROWTH & INCOME FD I COM 101507101 464 45,500 SH   SOLE 45,500 0 0
BUNGE LIMITED COM G16962105 44,592 641,987 SH   SOLE 611,887 0 30,100
C&J ENERGY SVCS INC NEW COM 12674R100 99,851 3,331,707 SH   SOLE 3,027,407 0 304,300
CALPINE CORP COM NEW 131347304 285,026 19,323,810 SH   SOLE 12,720,517 0 6,603,293
CAPITAL ONE FINL CORP COM 14040H105 534,876 6,317,935 SH   SOLE 3,653,518 0 2,664,417
CATO CORP NEW CL A 149205106 184 13,928 SH   SOLE 13,928 0 0
CBS CORP NEW CL B 124857202 217,529 3,750,495 SH   SOLE 1,983,955 0 1,766,540
CF CORP SHS CL A G20307107 187 16,697 SH   SOLE 16,697 0 0
CIT GROUP INC COM NEW 125581801 160,967 3,281,697 SH   SOLE 2,254,339 0 1,027,358
CITIGROUP INC COM NEW 172967424 885,740 12,176,798 SH   SOLE 6,712,357 0 5,464,441
CITIZENS FINL GROUP INC COM 174610105 434,393 11,470,644 SH   SOLE 7,238,523 0 4,232,121
CNH INDL N V SHS N20944109 382,524 31,850,459 SH   SOLE 17,195,957 0 14,654,502
CNO FINL GROUP INC COM 12621E103 107,492 4,605,480 SH   SOLE 4,017,780 0 587,700
COBALT INTL ENERGY INC COM NEW 19075F304 5,864 4,100,526 SH   SOLE 2,773,351 0 1,327,175
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 288 1,150,000 PRN   SOLE 1,150,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,001 5,270,000 PRN   SOLE 5,270,000 0 0
COMCAST CORP NEW CL A 20030N101 271,966 7,067,724 SH   SOLE 3,826,976 0 3,240,748
COMSTOCK RES INC COM 205768302 446 73,317 SH   SOLE 71,164 0 2,153
CORNING INC COM 219350105 616,627 20,609,175 SH   SOLE 12,004,441 0 8,604,734
CUMMINS INC COM 231021106 588,770 3,503,956 SH   SOLE 2,130,162 0 1,373,794
CVR REFNG LP COMUNIT REP LT 12663P107 185 18,754 SH   SOLE 18,754 0 0
DEAN FOODS CO NEW COM NEW 242370203 141 12,930 SH   SOLE 12,930 0 0
DIODES INC COM 254543101 44,492 1,486,547 SH   SOLE 1,230,947 0 255,600
DISCOVER FINL SVCS COM 254709108 380,703 5,904,200 SH   SOLE 3,589,200 0 2,315,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 398,758 18,729,826 SH   SOLE 11,725,182 0 7,004,644
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 149,171 7,362,821 SH   SOLE 4,594,727 0 2,768,094
DYNEGY INC NEW DEL COM 26817R108 187 19,122 SH   SOLE 19,122 0 0
EATON CORP PLC SHS G29183103 104,186 1,356,761 SH   SOLE 343,683 0 1,013,078
EMBRAER S A SP ADR REP 4 COM 29082A107 180,619 7,988,464 SH   SOLE 5,732,113 0 2,256,351
ENERGY XXI GULF COAST INC COM 29276K101 27,884 2,696,670 SH   SOLE 2,356,149 0 340,521
ENPRO INDS INC COM 29355X107 48,518 602,478 SH   SOLE 498,378 0 104,100
ENSTAR GROUP LIMITED SHS G3075P101 118,238 531,766 SH   SOLE 444,566 0 87,200
ENTERCOM COMMUNICATIONS CORP CL A 293639100 186 16,286 SH   SOLE 16,286 0 0
ERICSSON ADR B SEK 10 294821608 656,874 114,238,889 SH   SOLE 72,108,596 0 42,130,293
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2,108 540,531 SH   SOLE 540,531 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 500 56,816 SH   SOLE 56,816 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,416 258,801 SH   SOLE 258,801 0 0
FIFTH THIRD BANCORP COM 316773100 8,947 319,750 SH   SOLE 305,250 0 14,500
FIRST BANCORP P R COM NEW 318672706 29,621 5,785,295 SH   SOLE 4,693,795 0 1,091,500
FIRST HAWAIIAN INC COM 32051X108 54,975 1,814,950 SH   SOLE 1,458,050 0 356,900
FIRST HORIZON NATL CORP COM 320517105 52,913 2,763,072 SH   SOLE 2,275,715 0 487,357
FLUOR CORP NEW COM 343412102 57,365 1,362,600 SH   SOLE 1,301,800 0 60,800
FOSSIL GROUP INC COM 34988V106 182 19,503 SH   SOLE 19,503 0 0
FRANCESCAS HLDGS CORP COM 351793104 186 25,261 SH   SOLE 25,261 0 0
FRANKS INTL N V COM N33462107 70,224 9,096,428 SH   SOLE 7,888,728 0 1,207,700
GENERAL MLS INC COM 370334104 455 8,800 SH   SOLE 0 0 8,800
GENERAL MTRS CO COM 37045V100 362,238 8,970,725 SH   SOLE 5,149,354 0 3,821,371
GENERAL MTRS CO *W EXP 07/10/201 37045V126 759 33,866 SH   SOLE 33,866 0 0
GEO GROUP INC NEW COM 36162J106 64,943 2,414,243 SH   SOLE 2,147,468 0 266,775
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341,727 8,416,927 SH   SOLE 4,575,333 0 3,841,594
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 49,417 1,165,490 SH   SOLE 945,587 0 219,903
GOLDMAN SACHS GROUP INC COM 38141G104 315,272 1,329,195 SH   SOLE 808,350 0 520,845
GOODYEAR TIRE & RUBR CO COM 382550101 233,282 7,015,995 SH   SOLE 4,224,595 0 2,791,400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 59,805 1,477,778 SH   SOLE 1,200 0 586,800
GREAT PLAINS ENERGY INC COM 391164100 26,367 870,200 SH   SOLE 596,600 0 273,600
GREEN BRICK PARTNERS INC COM 392709101 139 14,066 SH   SOLE 14,066 0 0
GREENHILL & CO INC COM 395259104 185 11,151 SH   SOLE 11,151 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,169 167,938 SH   SOLE 137,938 0 30,000
HARLEY DAVIDSON INC COM 412822108 96,439 2,000,400 SH   SOLE 1,072,453 0 927,947
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,568 168,685 SH   SOLE 168,685 0 0
HESS CORP COM 42809H107 431,688 9,206,402 SH   SOLE 5,060,508 0 4,145,894
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,183,932 80,484,863 SH   SOLE 49,253,262 0 31,231,601
HIBBETT SPORTS INC COM 428567101 143 10,018 SH   SOLE 10,018 0 0
HONDA MOTOR LTD AMERN SHS 438128308 78,749 2,664,031 SH   SOLE 1,316,865 0 1,347,166
HOPE BANCORP INC COM 43940T109 187 10,543 SH   SOLE 10,543 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 73,599 1,870,365 SH   SOLE 1,510,165 0 360,200
HUDSON GLOBAL INC COM 443787106 7,640 5,232,678 SH   SOLE 4,069,278 0 1,163,400
INTL PAPER CO COM 460146103 235,846 4,150,760 SH   SOLE 2,739,511 0 1,411,249
INVACARE CORP COM 461203101 12,393 786,865 SH   SOLE 626,733 0 160,132
INVESTORS BANCORP INC NEW COM 46146L101 10,794 791,315 SH   SOLE 615,115 0 176,200
JOHNSON CTLS INTL PLC SHS G51502105 478,855 11,885,205 SH   SOLE 6,644,966 0 5,240,239
JPMORGAN CHASE & CO COM 46625H100 392,684 4,111,444 SH   SOLE 2,395,334 0 1,716,110
KBR INC COM 48242W106 76,770 4,293,630 SH   SOLE 3,468,130 0 825,500
KELLOGG CO COM 487836108 53,170 852,486 SH   SOLE 239,287 0 613,199
KEY ENERGY SVCS INC DEL COM 49309J103 3,230 245,240 SH   SOLE 199,340 0 45,900
KEYCORP NEW COM 493267108 915 48,604 SH   SOLE 0 0 48,604
KOHLS CORP COM 500255104 58,115 1,273,046 SH   SOLE 1,213,346 0 59,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 417,272 10,127,954 SH   SOLE 5,538,477 0 4,589,477
KORN FERRY INTL COM NEW 500643200 26,397 669,466 SH   SOLE 525,266 0 144,200
KOSMOS ENERGY LTD SHS G5315B107 246,858 31,012,347 SH   SOLE 22,655,605 0 8,356,742
LIFEPOINT HEALTH INC COM 53219L109 24,054 415,439 SH   SOLE 359,739 0 55,700
LILLY ELI & CO COM 532457108 2,241 26,200 SH   SOLE 0 0 26,200
LONESTAR RES US INC CL A VTG 54240F103 1,172 333,993 SH   SOLE 333,993 0 0
LSC COMMUNICATIONS INC COM 50218P107 30,755 1,862,836 SH   SOLE 1,507,836 0 355,000
MAGNA INTL INC COM 559222401 243,663 4,564,688 SH   SOLE 2,889,905 0 1,674,783
MALLINCKRODT PUB LTD CO SHS G5785G107 36,235 969,640 SH   SOLE 924,040 0 45,600
MANNING & NAPIER INC CL A 56382Q102 95 24,113 SH   SOLE 24,113 0 0
MARATHON OIL CORP COM 565849106 558,563 41,191,926 SH   SOLE 23,553,706 0 17,638,220
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,182 1,909,619 SH   SOLE 1,823,619 0 86,000
MASONITE INTL CORP NEW COM 575385109 119,758 1,730,607 SH   SOLE 1,468,407 0 262,200
MATRIX SVC CO COM 576853105 185 12,175 SH   SOLE 12,175 0 0
MATSON INC COM 57686G105 63,262 2,244,912 SH   SOLE 1,816,612 0 428,300
MBIA INC COM 55262C100 182 20,932 SH   SOLE 20,932 0 0
MCDERMOTT INTL INC COM 580037109 55,083 7,576,799 SH   SOLE 6,862,999 0 713,800
MDC PARTNERS INC CL A SUB VTG 552697104 18,232 1,657,490 SH   SOLE 1,460,590 0 196,900
MEDTRONIC PLC SHS G5960L103 173,956 2,236,797 SH   SOLE 1,211,483 0 1,025,314
MERITOR INC COM 59001K100 29,681 1,141,132 SH   SOLE 983,432 0 157,700
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 153,276 4,804,903 SH   SOLE 2,916,862 0 1,888,041
MICROSOFT CORP COM 594918104 764,141 10,258,297 SH   SOLE 5,794,566 0 4,463,731
MIDSOUTH BANCORP INC COM 598039105 136 11,322 SH   SOLE 11,322 0 0
MILLER INDS INC TENN COM NEW 600551204 28,035 1,003,049 SH   SOLE 784,353 0 218,696
MORGAN STANLEY COM NEW 617446448 84,265 1,749,322 SH   SOLE 422,515 0 1,326,807
MURPHY OIL CORP COM 626717102 380,591 14,329,470 SH   SOLE 9,252,074 0 5,077,396
NATIONAL OILWELL VARCO INC COM 637071101 226,421 6,336,990 SH   SOLE 3,484,990 0 2,852,000
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4,638 13,288 SH   SOLE 9,288 0 4,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 95 17,097 SH   SOLE 17,097 0 0
NAVISTAR INTL CORP NEW COM 63934E108 98,572 2,236,706 SH   SOLE 2,092,706 0 144,000
NEW YORK REIT INC COM 64976L109 11,236 1,431,374 SH   SOLE 1,161,174 0 270,200
NEWS CORP NEW CL A 65249B109 43,775 3,301,273 SH   SOLE 3,146,073 0 155,200
NRG ENERGY INC COM NEW 629377508 84,721 3,310,694 SH   SOLE 3,157,594 0 153,100
OCH ZIFF CAP MGMT GROUP CL A 67551U105 194 60,283 SH   SOLE 60,283 0 0
OFFICE DEPOT INC COM 676220106 137,279 30,237,692 SH   SOLE 27,234,392 0 3,003,300
OFG BANCORP COM 67103X102 188 20,516 SH   SOLE 20,516 0 0
OMNICOM GROUP INC COM 681919106 41,978 566,732 SH   SOLE 158,364 0 408,368
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 20,659 1,190,694 SH   SOLE 985,794 0 204,900
ORACLE CORP COM 68389X105 721,624 14,925,010 SH   SOLE 8,479,171 0 6,445,839
ORITANI FINL CORP DEL COM 68633D103 185 11,019 SH   SOLE 11,019 0 0
PACCAR INC COM 693718108 101,163 1,398,443 SH   SOLE 755,990 0 642,453
PARKER HANNIFIN CORP COM 701094104 177,137 1,012,095 SH   SOLE 577,200 0 434,895
PBF ENERGY INC CL A 69318G106 27,333 989,979 SH   SOLE 799,579 0 190,400
PEBBLEBROOK HOTEL TR COM 70509V100 3,806 105,312 SH   SOLE 85,912 0 19,400
PERFORMANT FINL CORP COM 71377E105 52 28,669 SH   SOLE 28,669 0 0
PETROQUEST ENERGY INC COM NEW 716748306 928 405,193 SH   SOLE 394,174 0 11,019
PHOTRONICS INC COM 719405102 197 22,236 SH   SOLE 22,236 0 0
POPULAR INC COM NEW 733174700 223,028 6,205,557 SH   SOLE 5,684,357 0 521,200
PORTLAND GEN ELEC CO COM NEW 736508847 52,953 1,160,230 SH   SOLE 994,030 0 166,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173 52,500 SH Put SOLE 52,500 0 0
PPL CORP COM 69351T106 75,797 1,997,296 SH   SOLE 1,104,001 0 893,295
RAYONIER ADVANCED MATLS INC COM 75508B104 186 13,543 SH   SOLE 13,543 0 0
REAL IND INC COM 75601W104 8,479 4,710,770 SH   SOLE 3,904,470 0 806,300
REGIONS FINL CORP NEW COM 7591EP100 34,529 2,267,167 SH   SOLE 2,162,367 0 104,800
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 139 11,414 SH   SOLE 11,414 0 0
RENT A CTR INC NEW COM 76009N100 7,505 653,770 SH   SOLE 625,570 0 28,200
RESOURCE CAP CORP COM NEW 76120W708 189 17,566 SH   SOLE 17,566 0 0
RESOURCES CONNECTION INC COM 76122Q105 188 13,553 SH   SOLE 13,553 0 0
ROCKWELL COLLINS INC COM 774341101 147,813 1,130,848 SH   SOLE 264,380 0 866,468
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 32,677 1,272,465 SH   SOLE 1,077,052 0 195,413
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327,616 5,407,992 SH   SOLE 2,954,120 0 2,453,872
RPX CORP COM 74972G103 186 13,982 SH   SOLE 13,982 0 0
RUBY TUESDAY INC COM 781182100 5,757 2,690,116 SH   SOLE 2,235,316 0 454,800
RUSH ENTERPRISES INC CL A 781846209 40,023 864,605 SH   SOLE 717,405 0 147,200
SANCHEZ ENERGY CORP COM 79970Y105 21,615 4,484,399 SH   SOLE 4,281,799 0 202,600
SANOFI SPONSORED ADR 80105N105 291,966 5,863,945 SH   SOLE 3,169,980 0 2,693,965
SANTANDER CONSUMER USA HDG I COM 80283M101 53,456 3,477,963 SH   SOLE 3,323,763 0 154,200
SERITAGE GROWTH PPTYS CL A 81752R100 130,629 2,835,452 SH   SOLE 2,396,752 0 438,700
SLM CORP COM 78442P106 21,094 1,839,040 SH   SOLE 1,464,640 0 374,400
SMART SAND INC COM 83191H107 175 25,859 SH   SOLE 25,859 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 53,554 2,625,210 SH   SOLE 2,110,910 0 514,300
SOUTHERN CO COM 842587107 42,180 858,363 SH   SOLE 237,042 0 621,321
SOUTHERN NATL BANCORP OF VA COM 843395104 184 10,858 SH   SOLE 10,858 0 0
SPOK HLDGS INC COM 84863T106 182 11,826 SH   SOLE 11,826 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,027 6,800 SH   SOLE 0 0 6,800
STATE STR CORP COM 857477103 219,083 2,293,104 SH   SOLE 1,316,086 0 977,018
SUNTRUST BKS INC COM 867914103 13,410 224,367 SH   SOLE 214,367 0 10,000
SUPERIOR ENERGY SVCS INC COM 868157108 45,624 4,271,900 SH   SOLE 4,080,000 0 191,900
SUPERIOR INDS INTL INC COM 868168105 186 11,185 SH   SOLE 11,185 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 192 20,630 SH   SOLE 20,630 0 0
SYNCHRONY FINL COM 87165B103 44,315 1,427,200 SH   SOLE 1,360,600 0 66,600
TARGET CORP COM 87612E106 104,200 1,765,798 SH   SOLE 1,011,817 0 753,981
TCF FINL CORP COM 872275102 57,331 3,364,524 SH   SOLE 2,713,424 0 651,100
TE CONNECTIVITY LTD REG SHS H84989104 88,242 1,062,384 SH   SOLE 525,624 0 536,760
TERADATA CORP DEL COM 88076W103 87,465 2,588,483 SH   SOLE 1,224,145 0 1,364,338
THIRD PT REINS LTD COM G8827U100 185 11,864 SH   SOLE 11,864 0 0
TRAVELERS COMPANIES INC COM 89417E109 284,186 2,319,507 SH   SOLE 1,243,157 0 1,076,350
TRI POINTE GROUP INC COM 87265H109 170,575 12,351,525 SH   SOLE 11,053,135 0 1,298,390
TRUSTCO BK CORP N Y COM 898349105 182 20,403 SH   SOLE 20,403 0 0
TUTOR PERINI CORP COM 901109108 39,164 1,379,004 SH   SOLE 1,123,404 0 255,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 458,127 16,097,237 SH   SOLE 9,378,199 0 6,719,038
WAL-MART STORES INC COM 931142103 184,616 2,362,634 SH   SOLE 1,268,422 0 1,094,212
WEATHERFORD INTL PLC ORD SHS G48833100 49,149 10,731,300 SH   SOLE 10,251,800 0 479,500
WELLS FARGO CO NEW COM 949746101 752,861 13,651,150 SH   SOLE 7,778,920 0 5,872,230
WHITING PETE CORP NEW COM 966387102 154,275 28,255,537 SH   SOLE 26,086,537 0 2,169,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44,768 290,265 SH   SOLE 277,326 0 12,939
XCERRA CORP COM 98400J108 186 18,869 SH   SOLE 18,869 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 156,545 1,336,964 SH   SOLE 847,574 0 489,390