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
ACTIVISION BLIZZARD INC COM 00507V109 27,842 343,935 SH   DFND 1 337,492 0 6,443
ADVANCE AUTO PARTS INC COM 00751Y106 28,321 184,502 SH   DFND 1 181,112 0 3,390
ALAMO GROUP INC COM 011311107 5,870 54,336 SH   DFND 1 54,336 0 0
ALBANY INTL CORP CL A 012348108 6,737 136,071 SH   DFND 1 136,071 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,967 93,546 SH   DFND 1 92,374 0 1,172
ALPHABET INC CAP STK CL A 02079K305 25,060 17,099 SH   DFND 1 16,916 0 183
AMDOCS LTD SHS G02602103 29,143 507,636 SH   DFND 1 500,676 0 6,960
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,476 1,187,177 SH   DFND 1 1,168,734 0 18,443
AMERICAN INTL GROUP INC COM NEW 026874784 14,729 535,009 SH   DFND 1 528,147 0 6,862
AMERIS BANCORP COM 03076K108 9,199 403,817 SH   DFND 1 403,817 0 0
ANTHEM INC COM 036752103 41,129 153,129 SH   DFND 1 151,142 0 1,987
AON PLC SHS CL A G0403H108 18,043 87,459 SH   DFND 1 85,346 0 2,113
APARTMENT INVT & MGMT CO CL A 03748R754 4,399 130,460 SH   DFND 1 130,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,870 362,865 SH   DFND 1 358,884 0 3,981
ARES CAPITAL CORP COM 04010L103 8,239 590,630 SH   DFND 1 590,630 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,569 557,821 SH   DFND 1 557,821 0 0
AXIS CAP HLDGS LTD SHS G0692U109 33,557 761,970 SH   DFND 1,2 761,497 0 473
B. RILEY FINANCIAL INC COM 05580M108 5,634 224,823 SH   DFND 1 217,330 0 7,493
BAIDU INC SPON ADR REP A 056752108 21,127 166,895 SH   DFND 1,2 166,737 0 158
BANC OF CALIFORNIA INC COM 05990K106 3,948 390,112 SH   DFND 1 390,112 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,116 543,817 SH   DFND 1 537,636 0 6,181
BHP GROUP PLC SPONSORED ADR 05545E209 14,285 334,867 SH   DFND 1,2 332,096 0 2,771
BIO RAD LABS INC CL A 090572207 31,845 61,779 SH   DFND 1 60,638 0 1,141
BK OF AMERICA CORP COM 060505104 25,532 1,390,346 SH   DFND 1 1,372,337 0 18,009
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 277 18,636 PRN   DFND 1 18,636 0 0
BMC STK HLDGS INC COM 05591B109 7,881 184,017 SH   DFND 1 184,017 0 0
BORGWARNER INC COM 099724106 2,228 57,520 SH   DFND 1 57,520 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,256 508,277 SH   DFND 1 508,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72,560 1,203,521 SH   DFND 1 1,196,703 0 6,818
BROADCOM INC COM 11135F101 23,197 63,671 SH   DFND 1 63,113 0 558
CENTERPOINT ENERGY INC COM 15189T107 26,978 1,394,231 SH   DFND 1 1,367,598 0 26,633
CHANGE HEALTHCARE INC COM 15912K100 9,432 782,085 SH   DFND 1 765,182 0 16,903
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 253 473,290 PRN   DFND 1 473,290 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,414 289,910 SH   DFND 1 284,657 0 5,253
CHEVRON CORP NEW COM 166764100 24,559 341,096 SH   DFND 1 336,223 0 4,873
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,807 69,372 SH   DFND 1 69,191 0 181
CISCO SYS INC COM 17275R102 24,625 625,160 SH   DFND 1 625,160 0 0
CITIGROUP INC COM NEW 172967424 48,951 1,135,484 SH   DFND 1 1,118,800 0 16,684
CLOUDERA INC COM 18914U100 3,470 318,604 SH   DFND 1 318,604 0 0
COCA COLA CO COM 191216100 24,141 488,989 SH   DFND 1 482,614 0 6,375
COHERENT INC COM 192479103 3,686 33,232 SH   DFND 1 33,232 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,419 240,971 SH   DFND 1 240,971 0 0
COMCAST CORP NEW CL A 20030N101 45,934 992,943 SH   DFND 1 980,395 0 12,548
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,033 103,634 SH   DFND 1 103,523 0 111
DISCOVER FINL SVCS COM 254709108 22,927 396,792 SH   DFND 1 389,283 0 7,509
DUPONT DE NEMOURS INC COM 26614N102 44,589 803,699 SH   DFND 1 791,652 0 12,047
EASTERLY GOVT PPTYS INC COM 27616P103 5,025 224,215 SH   DFND 1 224,215 0 0
EATON CORP PLC SHS G29183103 20,135 197,341 SH   DFND 1 195,883 0 1,458
EL POLLO LOCO HLDGS INC COM 268603107 4,651 287,086 SH   DFND 1 287,086 0 0
ENERSYS COM 29275Y102 8,291 123,528 SH   DFND 1 123,528 0 0
ENTERGY CORP NEW COM 29364G103 27,769 281,831 SH   DFND 1 280,739 0 1,092
ENTERPRISE PRODS PARTNERS L COM 293792107 10,701 677,691 SH   DFND 1 677,691 0 0
EVERCORE INC CLASS A 29977A105 4,898 74,818 SH   DFND 1 74,818 0 0
EVEREST RE GROUP LTD COM G3223R108 8,021 40,603 SH   DFND 1 40,603 0 0
EVERGY INC COM 30034W106 18,503 364,088 SH   DFND 1 360,666 0 3,422
FABRINET SHS G3323L100 3,902 61,904 SH   DFND 1 61,904 0 0
FEDERAL SIGNAL CORP COM 313855108 4,523 154,641 SH   DFND 1 154,641 0 0
FIRST HORIZON NATL CORP COM 320517105 19,744 2,093,692 SH   DFND 1 2,078,287 0 15,405
FISERV INC COM 337738108 31,748 308,086 SH   DFND 1 302,609 0 5,477
FLEX LTD ORD Y2573F102 16,572 1,915,377 SH   DFND 1,2 1,913,781 0 1,596
FLOWSERVE CORP COM 34354P105 5,035 184,483 SH   DFND 1 184,483 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,990 237,346 SH   DFND 1,2 236,674 0 672
GENERAL DYNAMICS CORP COM 369550108 32,278 233,174 SH   DFND 1 230,381 0 2,793
GENERAL MTRS CO COM 37045V100 32,153 1,086,603 SH   DFND 1 1,066,011 0 20,592
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76,538 2,033,412 SH   DFND 1,2 2,020,401 0 13,011
GLOBE LIFE INC COM 37959E102 21,878 273,818 SH   DFND 1 269,058 0 4,760
GLOBUS MED INC CL A 379577208 4,642 93,739 SH   DFND 1 93,739 0 0
HEALTHCARE RLTY TR COM 421946104 23,881 792,866 SH   DFND 1 787,540 0 5,326
HESS CORP COM 42809H107 22,423 547,826 SH   DFND 1 537,586 0 10,240
HOMESTREET INC COM 43785V102 5,849 227,052 SH   DFND 1 227,052 0 0
HUBBELL INC COM 443510607 736 5,375 SH   DFND 1 5,375 0 0
HUNTSMAN CORP COM 447011107 658 29,612 SH   DFND 1 29,612 0 0
IDACORP INC COM 451107106 3,880 48,563 SH   DFND 1 48,563 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11,845 1,673,044 SH   DFND 1,2 1,669,624 0 3,420
INNOSPEC INC COM 45768S105 5,640 89,079 SH   DFND 1 86,627 0 2,452
ISHARES TR RUS 1000 VAL ETF 464287598 1,599 13,540 SH   DFND 1 13,540 0 0
JACOBS ENGR GROUP INC COM 469814107 1,348 14,529 SH   DFND 1 14,529 0 0
JPMORGAN CHASE & CO COM 46625H100 50,420 523,739 SH   DFND 1 516,474 0 7,265
KENNAMETAL INC COM 489170100 3,799 131,272 SH   DFND 1 131,272 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,203 152,410 SH   DFND 1 152,410 0 0
LANDEC CORP COM 514766104 5,371 552,537 SH   DFND 1 552,537 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 14,282 19,300 PRN   DFND 1 19,300,000 0 0
LIVANOVA PLC SHS G5509L101 3,231 71,470 SH   DFND 1 69,119 0 2,351
LOEWS CORP COM 540424108 13,629 392,188 SH   DFND 1 383,055 0 9,133
LOWES COS INC COM 548661107 7,597 45,801 SH   DFND 1 45,801 0 0
MADDEN STEVEN LTD COM 556269108 3,503 179,621 SH   DFND 1 179,621 0 0
MATERION CORP COM 576690101 6,195 119,066 SH   DFND 1 119,066 0 0
MEDTRONIC PLC SHS G5960L103 30,586 294,325 SH   DFND 1 290,224 0 4,101
METHODE ELECTRS INC COM 591520200 2,839 99,611 SH   DFND 1 99,611 0 0
MICRON TECHNOLOGY INC COM 595112103 483 10,291 SH   DFND 1 10,291 0 0
MICROSOFT CORP COM 594918104 15,103 71,808 SH   DFND 1 71,808 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,345 205,583 SH   DFND 1 201,305 0 4,278
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,219 142,222 SH   DFND 1,2 141,835 0 387
NATIONAL OILWELL VARCO INC COM 637071101 3,516 388,054 SH   DFND 1 388,054 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 387 714,000 PRN   DFND 1 714,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 191 400,000 PRN   DFND 1 400,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,699 328,534 SH   DFND 1 328,534 0 0
NORTONLIFELOCK INC COM 668771108 28,868 1,385,217 SH   DFND 1 1,359,069 0 26,148
NUTRIEN LTD COM 67077M108 7,090 180,732 SH   DFND 1,2 180,237 0 495
NVENT ELECTRIC PLC SHS G6700G107 30,757 1,738,682 SH   DFND 1 1,711,162 0 27,520
ORACLE CORP COM 68389X105 59,005 988,359 SH   DFND 1 973,900 0 14,459
PACWEST BANCORP DEL COM 695263103 4,504 263,679 SH   DFND 1 263,679 0 0
PHILIP MORRIS INTL INC COM 718172109 5,882 78,441 SH   DFND 1 78,441 0 0
PINNACLE WEST CAP CORP COM 723484101 1,007 13,501 SH   DFND 1 13,501 0 0
PNM RES INC COM 69349H107 7,327 177,278 SH   DFND 1 173,406 0 3,872
POSCO SPONSORED ADR 693483109 5,805 138,678 SH   DFND 1 138,296 0 382
PROSIGHT GLOBAL INC COM 74349J103 1,718 151,529 SH   DFND 1 151,529 0 0
QORVO INC COM 74736K101 1,459 11,311 SH   DFND 1 11,311 0 0
QUANTA SVCS INC COM 74762E102 15,518 293,576 SH   DFND 1 288,425 0 5,151
QUEST DIAGNOSTICS INC COM 74834L100 21,465 187,481 SH   DFND 1 185,138 0 2,343
RAMBUS INC DEL COM 750917106 17,089 1,248,308 SH   DFND 1 1,229,149 0 19,159
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,214 264,407 SH   DFND 1 261,090 0 3,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,464 14,345 SH   DFND 1 14,345 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 29,005 170,877 SH   DFND 1 167,936 0 2,941
REXNORD CORP COM 76169B102 7,799 261,359 SH   DFND 1 257,206 0 4,153
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,945 782,201 SH   DFND 1,2 781,560 0 641
RPT REALTY SH BEN INT 74971D101 4,900 900,799 SH   DFND 1 900,799 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,260 56,517 SH   DFND 1 56,517 0 0
SANOFI SPONSORED ADR 80105N105 11,130 221,837 SH   DFND 1,2 221,225 0 612
SAP SE SPON ADR 803054204 6,404 41,100 SH   DFND 1,2 40,993 0 107
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,952 486,137 SH   DFND 1 477,241 0 8,896
SEMPRA ENERGY 6.75% CNV PFD B 816851505 428 437,100 PRN   DFND 1 437,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 44,173 1,970,257 SH   DFND 1,2 1,969,036 0 1,221
SONOCO PRODS CO COM 835495102 5,491 107,525 SH   DFND 1 107,525 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 334 717,600 PRN   DFND 1 717,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,507 454,215 SH   DFND 1 446,757 0 7,458
STAG INDL INC COM 85254J102 13,088 429,253 SH   DFND 1 421,954 0 7,299
STATE STR CORP COM 857477103 21,669 365,227 SH   DFND 1 358,396 0 6,831
STONERIDGE INC COM 86183P102 3,874 210,865 SH   DFND 1 210,865 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,025 1,066,440 SH   DFND 1,2 1,055,677 0 10,763
TAYLOR MORRISON HOME CORP COM 87724P106 8,882 361,209 SH   DFND 1 361,209 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 332 43,292 SH   DFND 1 43,292 0 0
TERADATA CORP DEL COM 88076W103 17,860 786,768 SH   DFND 1 774,087 0 12,681
TERADYNE INC COM 880770102 711 8,949 SH   DFND 1 8,949 0 0
TEREX CORP NEW COM 880779103 3,115 160,905 SH   DFND 1 155,654 0 5,251
T-MOBILE US INC COM 872590104 17,264 150,962 SH   DFND 1 148,198 0 2,764
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,476 190,805 SH   DFND 1 190,805 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,826 217,652 SH   DFND 1,2 217,480 0 172
TRANE TECHNOLOGIES PLC SHS G8994E103 22,899 188,856 SH   DFND 1 185,340 0 3,516
TRINITY INDS INC COM 896522109 16,746 858,755 SH   DFND 1 842,925 0 15,830
TRIPADVISOR INC COM 896945201 12,385 632,224 SH   DFND 1 622,375 0 9,849
TYSON FOODS INC CL A 902494103 18,346 308,440 SH   DFND 1 302,481 0 5,959
UBS GROUP AG SHS H42097107 23,003 2,063,081 SH   DFND 1,2 2,061,393 0 1,688
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,314 42,712 SH   DFND 1 42,712 0 0
VIASAT INC COM 92552V100 24,169 702,784 SH   DFND 1 691,648 0 11,136
VISHAY INTERTECHNOLOGY INC COM 928298108 4,869 312,732 SH   DFND 1 312,732 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,434 135,626 SH   DFND 1 135,626 0 0
VISTRA CORP COM 92840M102 9,571 507,498 SH   DFND 1 507,498 0 0
WALMART INC COM 931142103 32,000 228,720 SH   DFND 1 224,467 0 4,253
WELLS FARGO CO NEW PERP PFD CNV A 949746804 629 46,842 PRN   DFND 1 46,842 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,387 390,723 SH   DFND 1 387,064 0 3,659
WSFS FINL CORP COM 929328102 4,209 156,053 SH   DFND 1 156,053 0 0