The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 111,741 | 2,298,718 | SH | DFND | 1 | 719,194 | 0 | 1,579,524 | |
ABBVIE INC | COM | 00287Y109 | 372 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ACTUANT CORP- A | COM | 00508X203 | 81,464 | 3,311,551 | SH | SOLE | 1,908,058 | 0 | 1,403,493 | ||
AECOM | COM | 00766T100 | 72,018 | 2,227,578 | SH | DFND | 2 | 516,775 | 0 | 1,710,803 | |
AETNA INC | COM | 00817Y108 | 23,525 | 154,946 | SH | SOLE | 146 | 0 | 154,800 | ||
ALLEGHANY CORP | COM | 017175100 | 358 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 128,289 | 1,450,578 | SH | DFND | 2 | 160,006 | 0 | 1,290,572 | |
AMDOCS LTD | COM | G02602103 | 372 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE | COM | 025676206 | 64,049 | 2,437,159 | SH | SOLE | 2,209,022 | 0 | 228,137 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 403,918 | 6,460,619 | SH | DFND | 1 | 3,072,114 | 0 | 3,388,505 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 246 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 36,634 | 468,465 | SH | SOLE | 423,838 | 0 | 44,627 | ||
ANNALY CAPITAL MANAGMENT INC | COM | 035710409 | 156 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 7,887 | 298,175 | SH | DFND | 2 | 298,175 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15,918 | 3,826,438 | SH | SOLE | 3,476,492 | 0 | 349,946 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 34,702 | 572,635 | SH | SOLE | 518,721 | 0 | 53,914 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 23,892 | 304,670 | SH | SOLE | 466 | 0 | 304,204 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 54,550 | 1,094,283 | SH | SOLE | 991,821 | 0 | 102,462 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 59,603 | 2,365,210 | SH | SOLE | 2,136,646 | 0 | 228,564 | ||
AT&T INC | COM | 00206R102 | 31,093 | 824,085 | SH | SOLE | 8,860 | 0 | 815,225 | ||
AVANGRID INC | COM | 05351W103 | 75,958 | 1,720,464 | SH | SOLE | 16,024 | 0 | 1,704,440 | ||
AVNET INC | COM | 053807103 | 294,844 | 7,583,434 | SH | DFND | 2 | 3,742,084 | 0 | 3,841,350 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 296,318 | 4,582,706 | SH | DFND | 1,2 | 1,628,643 | 0 | 2,954,063 | |
BAIDU INC - SPON ADR | COM | 056752108 | 7,306 | 40,850 | SH | OTR | 0 | 0 | 40,850 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 69,936 | 391,012 | SH | SOLE | 221,669 | 0 | 169,343 | ||
BAKER HUGHES INC | COM | 057224107 | 31,640 | 580,451 | SH | SOLE | 5,825 | 0 | 574,626 | ||
BANK OF AMERICA CORP | COM | 060505104 | 497,101 | 20,490,554 | SH | DFND | 1 | 9,813,132 | 0 | 10,677,422 | |
BP PLC - SPONS ADR | COM | 055622104 | 214,500 | 6,190,476 | SH | DFND | 1 | 2,233,543 | 0 | 3,956,933 | |
BROWN & BROWN INC | COM | 115236101 | 219 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 333,921 | 4,041,646 | SH | DFND | 1 | 1,954,677 | 0 | 2,086,969 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82,502 | 1,058,804 | SH | DFND | 2 | 139,679 | 0 | 919,125 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 162,722 | 22,078,963 | SH | DFND | 1,2 | 9,401,736 | 0 | 12,677,227 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 45,684 | 1,315,403 | SH | SOLE | 1,193,764 | 0 | 121,639 | ||
CHUBB LTD | COM | H1467J104 | 7,505 | 51,626 | SH | SOLE | 2,551 | 0 | 49,075 | ||
CIGNA CORP | COM | 125509109 | 298,486 | 1,783,177 | SH | DFND | 1 | 718,018 | 0 | 1,065,159 | |
CISCO SYSTEMS INC | COM | 17275R102 | 78,462 | 2,506,781 | SH | SOLE | 852,406 | 0 | 1,654,375 | ||
CITIGROUP INC | COM | 172967424 | 559,545 | 8,366,402 | SH | DFND | 1 | 4,115,365 | 0 | 4,251,037 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 55,677 | 1,560,442 | SH | SOLE | 18,222 | 0 | 1,542,220 | ||
COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 465,522 | 7,010,880 | SH | DFND | 1 | 3,767,692 | 0 | 3,243,188 | |
COLUMBUS MCKINNON CORP | COM | 199333105 | 7,464 | 293,625 | SH | SOLE | 262,664 | 0 | 30,961 | ||
COMERICA INC | COM | 200340107 | 56,695 | 774,101 | SH | DFND | 2 | 138,951 | 0 | 635,150 | |
CONOCOPHILLIPS | COM | 20825C104 | 109,952 | 2,501,175 | SH | SOLE | 25,100 | 0 | 2,476,075 | ||
CORNING INC | COM | 219350105 | 43,757 | 1,456,133 | SH | DFND | 1 | 1,172,598 | 0 | 283,535 | |
CUBIC CORP | COM | 229669106 | 42,324 | 914,129 | SH | SOLE | 826,749 | 0 | 87,380 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 56,328 | 700,074 | SH | SOLE | 11,884 | 0 | 688,190 | ||
DANA INC | COM | 235825205 | 67,375 | 3,017,256 | SH | DFND | 2 | 1,721,410 | 0 | 1,295,846 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 220 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 11,453 | 1,045,949 | SH | SOLE | 952,741 | 0 | 93,208 | ||
DIODES INC. | COM | 254543101 | 22,568 | 939,163 | SH | SOLE | 847,624 | 0 | 91,539 | ||
DOVER CORP | COM | 260003108 | 449,176 | 5,599,307 | SH | DFND | 1,2 | 2,446,978 | 0 | 3,152,329 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 13,005 | 169,514 | SH | DFND | 1,2 | 26,981 | 0 | 142,533 | |
EDISON INTERNATIONAL | COM | 281020107 | 139,521 | 1,784,386 | SH | DFND | 2 | 173,336 | 0 | 1,611,050 | |
ENTERGY CORP | COM | 29364G103 | 28,415 | 370,134 | SH | SOLE | 2,632 | 0 | 367,502 | ||
ESSENDANT INC | COM | 296689102 | 51,790 | 3,492,271 | SH | SOLE | 3,177,065 | 0 | 315,206 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,217 | 91,194 | SH | SOLE | 169 | 0 | 91,025 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 181,234 | 2,838,878 | SH | DFND | 1 | 1,388,267 | 0 | 1,450,611 | |
EXXON MOBIL CORP | COM | 30231G102 | 421,159 | 5,216,886 | SH | DFND | 1 | 2,069,049 | 0 | 3,147,837 | |
FIFTH THIRD BANCORP | COM | 316773100 | 82,250 | 3,168,331 | SH | SOLE | 28,747 | 0 | 3,139,584 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 29,793 | 1,278,104 | SH | SOLE | 1,161,153 | 0 | 116,951 | ||
FLEX LTD | COM | Y2573F102 | 74,247 | 4,552,258 | SH | DFND | 2 | 1,575,135 | 0 | 2,977,123 | |
FORD MOTOR COMPANY | COM | 345370860 | 266,464 | 23,812,718 | SH | DFND | 1 | 9,074,468 | 0 | 14,738,250 | |
FRANKLIN RESOURCES INC. | COM | 354613101 | 463,506 | 10,348,419 | SH | DFND | 1,2 | 4,615,606 | 0 | 5,732,813 | |
GENERAL CABLE CORP DEL NE | COM | 369300108 | 27,974 | 1,710,959 | SH | SOLE | 1,549,484 | 0 | 161,475 | ||
GENPACT LTD | COM | G3922B107 | 74,308 | 2,670,064 | SH | DFND | 2 | 943,205 | 0 | 1,726,859 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 15,094 | 4,003,626 | SH | SOLE | 1,607,901 | 0 | 2,395,725 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 28,294 | 793,663 | SH | SOLE | 718,342 | 0 | 75,321 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,833 | 1,414,300 | SH | DFND | 1 | 606,841 | 0 | 807,459 | |
HALLIBURTON CO | COM | 406216101 | 32,156 | 752,886 | SH | SOLE | 184,161 | 0 | 568,725 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 367,124 | 22,129,234 | SH | DFND | 1,2 | 9,739,921 | 0 | 12,389,313 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 256,856 | 4,152,880 | SH | DFND | 1,2 | 1,443,071 | 0 | 2,709,809 | |
HOPE BANCORP INC | COM | 43940T109 | 42,625 | 2,285,505 | SH | SOLE | 2,064,449 | 0 | 221,056 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 17,103 | 586,728 | SH | SOLE | 2,928 | 0 | 583,800 | ||
HP INC | COM | 40434L105 | 106,839 | 6,112,050 | SH | DFND | 1,2 | 3,186,650 | 0 | 2,925,400 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33,309 | 832,926 | SH | SOLE | 752,391 | 0 | 80,535 | ||
INTEL CORPORATION | COM | 458140100 | 286,461 | 8,490,243 | SH | DFND | 1 | 4,281,952 | 0 | 4,208,291 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 219,947 | 8,940,925 | SH | DFND | 1,2 | 3,590,499 | 0 | 5,350,426 | |
INVESCO LTD | COM | G491BT108 | 88,423 | 2,512,726 | SH | DFND | 2 | 315,551 | 0 | 2,197,175 | |
JABIL CIRCUIT INC | COM | 466313103 | 20,811 | 712,955 | SH | SOLE | 1,065 | 0 | 711,890 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 102,680 | 3,163,282 | SH | DFND | 2 | 1,631,149 | 0 | 1,532,133 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,609 | 737,844 | SH | SOLE | 114,883 | 0 | 622,961 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 379,710 | 4,154,377 | SH | DFND | 1 | 1,559,378 | 0 | 2,594,999 | |
KBR INC | COM | 48242W106 | 72,588 | 4,769,262 | SH | DFND | 2 | 2,178,658 | 0 | 2,590,604 | |
KELLOGG COMPANY | COM | 487836108 | 67,435 | 970,849 | SH | SOLE | 8,424 | 0 | 962,425 | ||
KEY CORP | COM | 493267108 | 128,735 | 6,869,516 | SH | DFND | 2 | 683,466 | 0 | 6,186,050 | |
KKR & CO LP | COM | 48248M102 | 10,713 | 575,974 | SH | DFND | 2 | 575,974 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,580 | 351,174 | SH | SOLE | 7,699 | 0 | 343,475 | ||
L3 TECHNOLOGIES, INC. | COM | 502413107 | 28,075 | 168,036 | SH | SOLE | 1,986 | 0 | 166,050 | ||
LAMAR ADVERTISING CO -A | COM | 512816109 | 117,155 | 1,592,425 | SH | DFND | 2 | 338,582 | 0 | 1,253,843 | |
LEGG MASON INC | COM | 524901105 | 24,414 | 639,775 | SH | SOLE | 0 | 0 | 639,775 | ||
LUKOIL PJSC - SPON ADR | COM | 69343P105 | 798 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 59,405 | 786,818 | SH | SOLE | 711,969 | 0 | 74,849 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 345,181 | 2,097,855 | SH | DFND | 1 | 1,260,919 | 0 | 836,936 | |
MERCK & CO INC | COM | 58933Y105 | 52,870 | 824,940 | SH | SOLE | 10,640 | 0 | 814,300 | ||
METLIFE INC | COM | 59156R108 | 301,214 | 5,482,597 | SH | DFND | 1 | 2,501,930 | 0 | 2,980,667 | |
MICROSOFT CORP | COM | 594918104 | 92,844 | 1,346,933 | SH | SOLE | 124,058 | 0 | 1,222,875 | ||
MORGAN STANLEY | COM | 617446448 | 405,708 | 9,104,754 | SH | DFND | 1 | 4,520,991 | 0 | 4,583,763 | |
MURPHY OIL CORP | COM | 626717102 | 243,761 | 9,510,782 | SH | DFND | 1,2 | 4,156,771 | 0 | 5,354,011 | |
MYLAN NV | COM | N59465109 | 479,027 | 12,339,687 | SH | DFND | 1,2 | 6,063,117 | 0 | 6,276,570 | |
NEWS CORP - CLASS A | COM | 65249B109 | 317,710 | 23,190,514 | SH | DFND | 1,2 | 12,483,542 | 0 | 10,706,972 | |
NEWS CORP - CLASS B | COM | 65249B208 | 7,932 | 560,534 | SH | SOLE | 189,459 | 0 | 371,075 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 340 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 495,658 | 5,978,986 | SH | DFND | 1,2 | 2,664,584 | 0 | 3,314,402 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 125,247 | 8,920,698 | SH | DFND | 2 | 3,841,465 | 0 | 5,079,233 | |
ORACLE CORP | COM | 68389X105 | 504,673 | 10,065,272 | SH | DFND | 1 | 4,831,708 | 0 | 5,233,564 | |
OWENS & MINOR INC | COM | 690732102 | 50,455 | 1,567,412 | SH | SOLE | 1,417,989 | 0 | 149,423 | ||
OWENS CORNING | COM | 690742101 | 13,607 | 203,330 | SH | SOLE | 0 | 0 | 203,330 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 205,092 | 1,283,268 | SH | DFND | 1,2 | 348,657 | 0 | 934,611 | |
PFIZER INC | COM | 717081103 | 78,341 | 2,332,274 | SH | SOLE | 688,999 | 0 | 1,643,275 | ||
PG&E CORP | COM | 69331C108 | 20,774 | 313,010 | SH | SOLE | 585 | 0 | 312,425 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 15,432 | 859,716 | SH | SOLE | 774,181 | 0 | 85,535 | ||
POSCO - ADR | COM | 693483109 | 5,852 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | ||
PREMIER INC CLASS A | COM | 74051N102 | 361 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,870 | 496,033 | SH | SOLE | 808 | 0 | 495,225 | ||
QUALCOMM INC | COM | 747525103 | 41,071 | 743,776 | SH | SOLE | 10,751 | 0 | 733,025 | ||
REGIONS FINL CORP | COM | 7591EP100 | 291,608 | 19,918,612 | SH | DFND | 1,2 | 6,755,586 | 0 | 13,163,026 | |
ROWAN COMPANIES PLC - A | COM | G7665A101 | 10,206 | 996,725 | SH | SOLE | 0 | 0 | 996,725 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 401,254 | 7,543,786 | SH | DFND | 1 | 2,844,004 | 0 | 4,699,782 | |
SCANSOURCE INC | COM | 806037107 | 51,419 | 1,275,903 | SH | SOLE | 1,156,947 | 0 | 118,956 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 121,928 | 3,146,522 | SH | DFND | 1,2 | 854,028 | 0 | 2,292,494 | |
SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 3,385 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 357 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 173,884 | 1,235,586 | SH | DFND | 1 | 249,769 | 0 | 985,817 | |
STAPLES INC | COM | 855030102 | 298,438 | 29,636,356 | SH | DFND | 1,2 | 15,477,545 | 0 | 14,158,811 | |
STATE STREET CORP | COM | 857477103 | 252,452 | 2,813,464 | SH | DFND | 1 | 1,222,889 | 0 | 1,590,575 | |
STONERIDGE INC | COM | 86183P102 | 19,233 | 1,248,090 | SH | SOLE | 1,125,696 | 0 | 122,394 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 41,703 | 3,998,348 | SH | DFND | 2 | 1,681,981 | 0 | 2,316,367 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 52,137 | 1,178,496 | SH | SOLE | 838,397 | 0 | 340,099 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 6,439 | 184,191 | SH | SOLE | 184,191 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 12,749 | 364,675 | SH | OTR | 0 | 0 | 364,675 | ||
TCF FINANCIAL CORP | COM | 872275102 | 26,626 | 1,670,379 | SH | SOLE | 1,496,972 | 0 | 173,407 | ||
TECHNIPFMC PLC | COM | G87110105 | 34,594 | 1,271,841 | SH | DFND | 2 | 251,468 | 0 | 1,020,373 | |
TE CONNECTIVITY LTD. | COM | H84989104 | 57,397 | 729,498 | SH | SOLE | 8,474 | 0 | 721,024 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 5,040 | 373,575 | SH | OTR | 0 | 0 | 373,575 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 46,823 | 3,470,945 | SH | SOLE | 1,881,582 | 0 | 1,589,363 | ||
TEREX CORP | COM | 880779103 | 194,323 | 5,181,944 | SH | DFND | 2 | 2,237,615 | 0 | 2,944,329 | |
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 16,527 | 314,390 | SH | SOLE | 590 | 0 | 313,800 | ||
TORCHMARK CORP | COM | 891027104 | 36,541 | 477,661 | SH | DFND | 2 | 51,478 | 0 | 426,183 | |
TRANSDIGM GROUP INC. | COM | 893641100 | 204 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 56,066 | 2,689,007 | SH | SOLE | 2,434,776 | 0 | 254,231 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 34,999 | 2,069,718 | SH | SOLE | 1,869,465 | 0 | 200,253 | ||
UBS GROUP AG | COM | H42097107 | 188,833 | 11,120,923 | SH | DFND | 1 | 5,015,365 | 0 | 6,105,558 | |
UNIVERSAL CORP | COM | 913456109 | 23,790 | 367,692 | SH | SOLE | 347,571 | 0 | 20,121 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 35,814 | 689,124 | SH | DFND | 2 | 147,199 | 0 | 541,925 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 43,589 | 2,408,238 | SH | SOLE | 2,182,581 | 0 | 225,657 | ||
VIRTUSA CORP | COM | 92827P102 | 15,776 | 536,604 | SH | SOLE | 481,096 | 0 | 55,508 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 473,117 | 12,825,081 | SH | DFND | 1,2 | 5,538,100 | 0 | 7,286,981 | |
WAL-MART STORES | COM | 931142103 | 388,567 | 5,134,336 | SH | DFND | 1 | 2,586,379 | 0 | 2,547,957 | |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 79,015 | 1,513,122 | SH | DFND | 2 | 812,351 | 0 | 700,771 | |
WELLS FARGO CO | COM | 949746101 | 83,290 | 1,503,167 | SH | SOLE | 20,224 | 0 | 1,482,943 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 16,839 | 1,552,004 | SH | SOLE | 1,407,168 | 0 | 144,836 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 193,322 | 1,329,037 | SH | DFND | 2 | 376,817 | 0 | 952,220 | |
WSFS FINANCIAL CORP | COM | 929328102 | 15,335 | 338,149 | SH | SOLE | 305,229 | 0 | 32,920 | ||
XL GROUP LTD | COM | G98294104 | 227,666 | 5,197,849 | SH | SOLE | 2,008,921 | 0 | 3,188,928 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 260 | 2,023 | SH | SOLE | 2,023 | 0 | 0 |