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 |
3M CO | COM | 88579Y101 | 1,482 | 7,532 | SH | DFND | 1 4 | 822 | 0 | 6,710 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,437 | 35,209 | SH | OTR | 1 2 4 | 35,209 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 160,673 | 7,380,465 | SH | DFND | 1 4 | 6,986,676 | 17,463 | 376,326 | |
ABBOTT LABS | COM | 002824100 | 155,046 | 2,542,151 | SH | DFND | 1 4 | 1,254,105 | 0 | 1,288,046 | |
ABM INDS INC | COM | 000957100 | 20,027 | 686,324 | SH | DFND | 1 4 | 626,086 | 6,403 | 53,835 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,829 | 52,540 | SH | DFND | 1 4 | 49,600 | 0 | 2,940 | |
ACCO BRANDS CORP | COM | 00081T108 | 43,560 | 3,145,140 | SH | DFND | 1 4 | 2,898,847 | 20,250 | 226,043 | |
ACCURAY INC | COM | 004397105 | 9,907 | 2,416,329 | SH | DFND | 1 4 | 1,395,537 | 0 | 1,020,792 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136,714 | 1,791,336 | SH | DFND | 1 4 | 1,582,313 | 0 | 209,023 | |
ADECOAGRO S A | COM | L00849106 | 1,986 | 249,828 | SH | DFND | 1 4 | 249,828 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,706 | 299,970 | SH | DFND | 1 4 | 173,203 | 0 | 126,767 | |
AECOM | COM | 00766T100 | 11,402 | 345,215 | SH | DFND | 1 4 | 316,061 | 0 | 29,154 | |
AEGION CORP | COM | 00770F104 | 31,044 | 1,205,564 | SH | DFND | 1 4 | 1,096,041 | 11,583 | 97,940 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,407 | 81,387 | SH | DFND | 1 4 | 81,387 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2,805 | 706,540 | SH | DFND | 1 4 | 427,380 | 0 | 279,160 | |
AES CORP | COM | 00130H105 | 8,632 | 643,689 | SH | DFND | 1 4 | 589,044 | 0 | 54,645 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,731 | 18,368 | SH | DFND | 1 4 | 18,368 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 136,409 | 3,170,830 | SH | DFND | 1 4 | 1,394,219 | 0 | 1,776,611 | |
AGNC INVT CORP | COM | 00123Q104 | 8,286 | 445,725 | SH | DFND | 1 4 | 407,787 | 0 | 37,938 | |
AIR LEASE CORP | CL A | 00912X302 | 366,398 | 8,730,004 | SH | DFND | 1 4 | 6,355,766 | 12,124 | 2,362,114 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,650 | 143,243 | SH | DFND | 1 4 | 131,136 | 0 | 12,107 | |
ALCOA CORP | COM | 013872106 | 1,972 | 42,055 | SH | DFND | 1 4 | 42,055 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,857 | 252,557 | SH | DFND | 1 4 | 252,557 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 468,350 | 814,564 | SH | DFND | 1 4 | 644,455 | 0 | 170,109 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,467 | 376,860 | SH | DFND | 1 4 | 356,800 | 0 | 20,060 | |
ALLERGAN PLC | SHS | G0177J108 | 3,305 | 19,824 | SH | DFND | 1 4 | 19,824 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,369 | 30,600 | SH | DFND | 1 4 | 28,880 | 0 | 1,720 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 210,383 | 902,155 | SH | DFND | 1 4 | 648,734 | 0 | 253,421 | |
ALLIANT ENERGY CORP | COM | 018802108 | 228,750 | 5,405,261 | SH | DFND | 1 4 | 4,769,615 | 0 | 635,646 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,523 | 284,117 | SH | DFND | 1 4 | 73,100 | 0 | 211,017 | |
ALLSTATE CORP | COM | 020002101 | 959,406 | 10,511,724 | SH | DFND | 1 4 | 8,807,956 | 15,751 | 1,688,017 | |
ALLY FINL INC | COM | 02005N100 | 4,675 | 177,968 | SH | DFND | 1 4 | 162,969 | 0 | 14,999 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484,226 | 428,826 | SH | DFND | 1 4 | 340,032 | 463 | 88,331 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,355 | 122,220 | SH | DFND | 1 4 | 75,086 | 0 | 47,134 | |
ALTRIA GROUP INC | COM | 02209S103 | 103,541 | 1,823,225 | SH | DFND | 1 4 | 1,163,824 | 0 | 659,401 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,862 | 117,108 | SH | DFND | 1 4 | 117,108 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 49,873 | 801,820 | SH | DFND | 1 4 | 730,696 | 7,331 | 63,793 | |
AMDOCS LTD | SHS | G02602103 | 384,534 | 5,809,546 | SH | DFND | 1 4 | 4,778,596 | 0 | 1,030,950 | |
AMERCO | COM | 023586100 | 3,930 | 11,036 | SH | DFND | 1 4 | 11,036 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64,041 | 1,687,054 | SH | DFND | 1 4 | 1,490,946 | 0 | 196,108 | |
AMERICAN EXPRESS CO | COM | 025816109 | 481,331 | 4,911,540 | SH | DFND | 1 4 | 4,225,769 | 10,741 | 675,030 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81,194 | 3,660,692 | SH | DFND | 1 4 | 3,237,990 | 0 | 422,702 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 650,077 | 12,260,976 | SH | DFND | 1 4 | 9,505,491 | 20,602 | 2,734,883 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,897 | 126,232 | SH | DFND | 1 4 | 126,232 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,217 | 24,216 | SH | DFND | 1 4 | 24,216 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,460 | 102,340 | SH | DFND | 1 4 | 96,610 | 0 | 5,730 | |
AMERISAFE INC | COM | 03071H100 | 4,379 | 75,827 | SH | DFND | 1 4 | 75,827 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 392,311 | 5,436,691 | SH | DFND | 1 4 | 4,479,903 | 0 | 956,788 | |
AMGEN INC | COM | 031162100 | 1,878 | 10,175 | SH | DFND | 1 4 | 3,986 | 0 | 6,189 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 667 | 65,095 | SH | DFND | 1 4 | 65,095 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 332,342 | 4,537,089 | SH | DFND | 1 4 | 3,746,721 | 0 | 790,368 | |
ANALOG DEVICES INC | COM | 032654105 | 75,092 | 782,868 | SH | DFND | 1 4 | 359,907 | 0 | 422,961 | |
ANDEAVOR | COM | 03349M105 | 1,000,636 | 7,627,957 | SH | DFND | 1 4 | 6,420,314 | 12,600 | 1,195,043 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,414 | 80,278 | SH | DFND | 1 4 | 80,278 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,881 | 38,520 | SH | DFND | 1 4 | 38,520 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,144 | 47,068 | SH | DFND | 1 4 | 47,068 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 10,230 | 161,602 | SH | DFND | 1 4 | 138,042 | 3,059 | 20,501 | |
ANTHEM INC | COM | 036752103 | 695,447 | 2,921,678 | SH | DFND | 1 4 | 2,191,691 | 3,990 | 725,997 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 379 | 76,250 | SH | DFND | 1 4 | 76,250 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 356,441 | 2,598,538 | SH | DFND | 1 4 | 1,962,610 | 0 | 635,928 | |
APACHE CORP | COM | 037411105 | 1,511 | 32,325 | SH | DFND | 1 4 | 32,325 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 260,851 | 6,247,942 | SH | DFND | 1 4 | 5,059,532 | 5,598 | 1,182,812 | |
APPLE INC | COM | 037833100 | 5,982 | 32,316 | SH | DFND | 1 4 | 32,316 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,581 | 465,078 | SH | DFND | 1 4 | 465,078 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 55,778 | 3,279,114 | SH | DFND | 1 4 | 2,905,512 | 0 | 373,602 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12,041 | 1,468,415 | SH | DFND | 1 4 | 856,455 | 0 | 611,960 | |
ARES CAP CORP | COM | 04010L103 | 10,784 | 655,540 | SH | DFND | 1 4 | 601,172 | 0 | 54,368 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 32,181 | 2,330,287 | SH | DFND | 1 4 | 2,133,032 | 17,715 | 179,540 | |
ARGAN INC | COM | 04010E109 | 3,285 | 80,217 | SH | DFND | 1 4 | 80,217 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 287,649 | 3,821,060 | SH | DFND | 1 4 | 2,936,215 | 0 | 884,845 | |
ASGN INC | COM | 00191U102 | 51,751 | 661,867 | SH | DFND | 1 4 | 608,613 | 4,175 | 49,079 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 19,813 | 486,796 | SH | DFND | 1 4 | 460,538 | 3,688 | 22,570 | |
ASSURANT INC | COM | 04621X108 | 4,682 | 45,243 | SH | DFND | 1 4 | 41,416 | 0 | 3,827 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 66,332 | 1,856,469 | SH | DFND | 1 4 | 1,764,425 | 15,897 | 76,147 | |
ASTRONOVA INC | COM | 04638F108 | 541 | 28,675 | SH | DFND | 1 4 | 5,600 | 0 | 23,075 | |
AT&T INC | COM | 00206R102 | 1,638 | 51,014 | SH | DFND | 1 4 | 51,014 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 233 | 34,083 | SH | DFND | 1 4 | 34,083 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,844 | 87,687 | SH | DFND | 1 4 | 80,266 | 0 | 7,421 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5,017 | 255,314 | SH | DFND | 1 4 | 47,676 | 0 | 207,638 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,759 | 52,422 | SH | DFND | 1 4 | 52,422 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,049 | 6,035 | SH | DFND | 1 4 | 6,035 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,171 | 11,470 | SH | DFND | 1 4 | 11,470 | 0 | 0 | |
AVNET INC | COM | 053807103 | 148,071 | 3,452,349 | SH | DFND | 1 4 | 3,247,916 | 6,698 | 197,735 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20,424 | 367,206 | SH | DFND | 1 4 | 345,336 | 2,225 | 19,645 | |
BAIDU INC | SPON ADR REP A | 056752108 | 70,152 | 288,691 | SH | DFND | 1 4 | 288,691 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,540 | 228,272 | SH | DFND | 1 4 | 228,272 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,360 | 40,135 | SH | DFND | 1 4 | 40,135 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 132 | 17,534 | SH | DFND | 1 4 | 17,534 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,890,273 | 67,054,740 | SH | DFND | 1 4 | 55,086,062 | 134,763 | 11,833,915 | |
BANK OF THE OZARKS | COM | 063904106 | 3,754 | 83,352 | SH | DFND | 1 4 | 83,352 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 51,824 | 1,268,633 | SH | DFND | 1 4 | 1,153,012 | 11,946 | 103,675 | |
BANNER CORP | COM NEW | 06652V208 | 5,217 | 86,770 | SH | DFND | 1 4 | 81,910 | 0 | 4,860 | |
BAR HBR BANKSHARES | COM | 066849100 | 783 | 25,852 | SH | DFND | 1 4 | 25,852 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,264 | 33,799 | SH | DFND | 1 4 | 33,799 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 130,354 | 9,927,911 | SH | DFND | 1 4 | 9,425,437 | 29,980 | 472,494 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,091 | 188,179 | SH | DFND | 1 4 | 188,179 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,197 | 29,760 | SH | DFND | 1 4 | 29,760 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 179,075 | 3,550,252 | SH | DFND | 1 4 | 1,701,361 | 0 | 1,848,891 | |
BEL FUSE INC | CL B | 077347300 | 4,949 | 236,806 | SH | DFND | 1 4 | 236,806 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 240,398 | 3,933,211 | SH | DFND | 1 4 | 3,006,582 | 6,770 | 919,859 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,533,727 | 8,217,133 | SH | DFND | 1 4 | 7,083,895 | 18,935 | 1,114,303 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 108,160 | 2,354,367 | SH | DFND | 1 4 | 2,133,230 | 0 | 221,137 | |
BEST BUY INC | COM | 086516101 | 41,219 | 552,683 | SH | DFND | 1 4 | 258,921 | 0 | 293,762 | |
BEST INC | SPONSORED ADS | 08653C106 | 431 | 35,299 | SH | DFND | 1 4 | 35,299 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,411 | 124,686 | SH | DFND | 1 4 | 124,686 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,050 | 80,986 | SH | DFND | 1 4 | 80,986 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 76,080 | 262,127 | SH | DFND | 1 4 | 192,325 | 0 | 69,802 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39,990 | 1,272,362 | SH | DFND | 1 4 | 1,167,493 | 11,287 | 93,582 | |
BMC STK HLDGS INC | COM | 05591B109 | 52,481 | 2,517,065 | SH | DFND | 1 4 | 2,329,598 | 18,188 | 169,279 | |
BOEING CO | COM | 097023105 | 328,421 | 978,871 | SH | DFND | 1 4 | 924,486 | 2,781 | 51,604 | |
BOOKING HLDGS INC | COM | 09857L108 | 211,789 | 104,479 | SH | DFND | 1 4 | 74,343 | 117 | 30,019 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,983 | 411,207 | SH | DFND | 1 4 | 380,320 | 2,720 | 28,167 | |
BORGWARNER INC | COM | 099724106 | 288,850 | 6,692,545 | SH | DFND | 1 4 | 6,105,694 | 9,291 | 577,560 | |
BOSTON PROPERTIES INC | COM | 101121101 | 270,192 | 2,154,300 | SH | DFND | 1 4 | 1,902,257 | 0 | 252,043 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,173 | 1,993,044 | SH | DFND | 1 4 | 1,764,799 | 0 | 228,245 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 620 | 142,608 | SH | DFND | 1 4 | 28,100 | 0 | 114,508 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,711 | 155,550 | SH | DFND | 1 4 | 146,860 | 0 | 8,690 | |
BROADCOM INC | COM | 11135F101 | 59,010 | 243,201 | SH | DFND | 1 4 | 243,201 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,211 | 27,900 | SH | DFND | 1 4 | 27,900 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 66,924 | 2,051,596 | SH | DFND | 1 4 | 1,872,752 | 18,145 | 160,699 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,747 | 204,839 | SH | DFND | 1 4 | 204,839 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,752 | 28,110 | SH | DFND | 1 4 | 28,110 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3,087 | 138,200 | SH | DFND | 1 4 | 25,800 | 0 | 112,400 | |
CABOT CORP | COM | 127055101 | 14,550 | 235,547 | SH | DFND | 1 4 | 215,179 | 1,819 | 18,549 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,013 | 126,616 | SH | DFND | 1 4 | 126,616 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 610 | 3,621 | SH | DFND | 1 4 | 3,621 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 31,393 | 929,073 | SH | DFND | 1 4 | 929,073 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 33,517 | 1,160,959 | SH | DFND | 1 4 | 1,063,601 | 7,400 | 89,958 | |
CAMBREX CORP | COM | 132011107 | 36,572 | 699,286 | SH | DFND | 1 4 | 640,924 | 5,188 | 53,174 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,269 | 146,085 | SH | DFND | 1 4 | 146,085 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,871 | 163,800 | SH | DFND | 1 4 | 30,600 | 0 | 133,200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 397,090 | 4,320,899 | SH | DFND | 1 4 | 3,406,639 | 8,826 | 905,434 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 62,282 | 1,275,492 | SH | DFND | 1 4 | 751,001 | 0 | 524,491 | |
CARLISLE COS INC | COM | 142339100 | 4,867 | 44,940 | SH | DFND | 1 4 | 41,167 | 0 | 3,773 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,219 | 42,210 | SH | DFND | 1 4 | 39,840 | 0 | 2,370 | |
CARRIAGE SVCS INC | COM | 143905107 | 3,387 | 137,961 | SH | DFND | 1 4 | 137,961 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,029 | 36,940 | SH | DFND | 1 4 | 34,880 | 0 | 2,060 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,121 | 10,665 | SH | DFND | 1 4 | 10,665 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,884 | 226,550 | SH | DFND | 1 4 | 226,550 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5,020 | 218,258 | SH | DFND | 1 4 | 218,258 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 156,134 | 2,400,219 | SH | DFND | 1 4 | 2,186,208 | 0 | 214,011 | |
CDW CORP | COM | 12514G108 | 44,353 | 548,995 | SH | DFND | 1 4 | 529,043 | 0 | 19,952 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,129 | 346,752 | SH | DFND | 1 4 | 346,752 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,730 | 1,213,930 | SH | DFND | 1 4 | 700,390 | 0 | 513,540 | |
CELANESE CORP DEL | COM SER A | 150870103 | 38,520 | 346,838 | SH | DFND | 1 4 | 346,838 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 345,197 | 52,621,561 | SH | DFND | 1 4 | 42,334,798 | 63,893 | 10,222,870 | |
CENTERSTATE BK CORP | COM | 15201P109 | 11,268 | 377,873 | SH | DFND | 1 4 | 250,773 | 0 | 127,100 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,709 | 303,980 | SH | DFND | 1 4 | 168,630 | 0 | 135,350 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,026 | 65,790 | SH | DFND | 1 4 | 24,790 | 0 | 41,000 | |
CENTURY CASINOS INC | COM | 156492100 | 2,816 | 321,800 | SH | DFND | 1 4 | 72,000 | 0 | 249,800 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,415 | 76,545 | SH | DFND | 1 4 | 42,185 | 0 | 34,360 | |
CF INDS HLDGS INC | COM | 125269100 | 2,734 | 61,566 | SH | DFND | 1 4 | 61,566 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,090 | 20,769 | SH | DFND | 1 4 | 20,769 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 14,104 | 664,629 | SH | DFND | 1 4 | 608,832 | 4,918 | 50,879 | |
CHEMED CORP NEW | COM | 16359R103 | 51,577 | 160,271 | SH | DFND | 1 4 | 146,347 | 1,339 | 12,585 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,333 | 81,813 | SH | DFND | 1 4 | 81,813 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 940,500 | 7,438,903 | SH | DFND | 1 4 | 7,019,766 | 20,886 | 398,251 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,850 | 64,199 | SH | DFND | 1 4 | 64,199 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 671,295 | 5,284,953 | SH | DFND | 1 4 | 3,962,083 | 7,777 | 1,315,093 | |
CIENA CORP | COM NEW | 171779309 | 52,371 | 1,975,501 | SH | DFND | 1 4 | 1,811,312 | 16,076 | 148,113 | |
CIGNA CORPORATION | COM | 125509109 | 493,572 | 2,904,221 | SH | DFND | 1 4 | 2,412,609 | 5,486 | 486,126 | |
CIMAREX ENERGY CO | COM | 171798101 | 506,463 | 4,978,018 | SH | DFND | 1 4 | 4,003,586 | 6,223 | 968,209 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 928 | 26,440 | SH | DFND | 1 4 | 26,440 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,482,280 | 34,447,604 | SH | DFND | 1 4 | 27,808,557 | 68,408 | 6,570,639 | |
CITIGROUP INC | COM NEW | 172967424 | 1,569,470 | 23,452,930 | SH | DFND | 1 4 | 19,467,220 | 47,156 | 3,938,554 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35,035 | 900,654 | SH | DFND | 1 4 | 900,654 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,459 | 32,997 | SH | DFND | 1 4 | 32,997 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 6,351 | 1,456,539 | SH | DFND | 1 4 | 1,456,539 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,677 | 69,200 | SH | DFND | 1 4 | 12,900 | 0 | 56,300 | |
CLARUS CORP NEW | COM | 18270P109 | 952 | 115,381 | SH | DFND | 1 4 | 21,600 | 0 | 93,781 | |
CLOROX CO DEL | COM | 189054109 | 1,000 | 7,391 | SH | DFND | 1 4 | 7,391 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,111 | 215,910 | SH | DFND | 1 4 | 203,850 | 0 | 12,060 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,267 | 183,727 | SH | DFND | 1 4 | 183,727 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,205 | 95,874 | SH | DFND | 1 4 | 95,874 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 438,204 | 10,782,583 | SH | DFND | 1 4 | 9,390,066 | 15,358 | 1,377,159 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 150,436 | 1,904,493 | SH | DFND | 1 4 | 1,244,561 | 0 | 659,932 | |
COHERENT INC | COM | 192479103 | 18,366 | 117,416 | SH | DFND | 1 4 | 108,991 | 0 | 8,425 | |
COLFAX CORP | COM | 194014106 | 2,459 | 80,238 | SH | DFND | 1 4 | 80,238 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,501 | 721,198 | SH | DFND | 1 4 | 606,761 | 0 | 114,437 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 20,880 | 510,513 | SH | DFND | 1 4 | 456,529 | 6,129 | 47,855 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,641 | 83,976 | SH | DFND | 1 4 | 83,976 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 747,643 | 22,787,062 | SH | DFND | 1 4 | 19,315,668 | 43,707 | 3,427,687 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,247 | 213,912 | SH | DFND | 1 4 | 195,858 | 0 | 18,054 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,355 | 20,580 | SH | DFND | 1 4 | 19,430 | 0 | 1,150 | |
COMSCORE INC | COM | 20564W105 | 796 | 36,528 | SH | DFND | 1 4 | 36,528 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,070 | 223,984 | SH | DFND | 1 4 | 223,984 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 597,135 | 8,577,059 | SH | DFND | 1 4 | 7,987,800 | 23,465 | 565,794 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3,303 | 53,700 | SH | DFND | 1 4 | 11,900 | 0 | 41,800 | |
CONSTELLIUM NV | CL A | N22035104 | 2,354 | 228,590 | SH | DFND | 1 4 | 228,590 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,325 | 137,087 | SH | DFND | 1 4 | 137,087 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 20,389 | 834,252 | SH | DFND | 1 4 | 763,497 | 6,709 | 64,046 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 23,617 | 897,981 | SH | DFND | 1 4 | 824,143 | 7,482 | 66,356 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,643 | 144,187 | SH | DFND | 1 4 | 144,187 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,791 | 78,940 | SH | DFND | 1 4 | 45,750 | 0 | 33,190 | |
CORECIVIC INC | COM | 21871N101 | 1,222 | 51,140 | SH | DFND | 1 4 | 51,140 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,367 | 204,100 | SH | DFND | 1 4 | 192,700 | 0 | 11,400 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 969 | 92,324 | SH | DFND | 1 4 | 17,200 | 0 | 75,124 | |
CREDICORP LTD | COM | G2519Y108 | 4,502 | 20,000 | SH | DFND | 1 4 | 20,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 263,278 | 7,447,738 | SH | DFND | 1 4 | 5,949,971 | 15,776 | 1,481,991 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,548 | 137,600 | SH | DFND | 1 4 | 25,800 | 0 | 111,800 | |
CROWN HOLDINGS INC | COM | 228368106 | 143,455 | 3,204,988 | SH | DFND | 1 4 | 2,385,520 | 0 | 819,468 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,902 | 39,926 | SH | DFND | 1 4 | 39,926 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 654,225 | 4,918,989 | SH | DFND | 1 4 | 4,269,873 | 9,354 | 639,762 | |
CURTISS WRIGHT CORP | COM | 231561101 | 184,771 | 1,552,436 | SH | DFND | 1 4 | 1,402,266 | 0 | 150,170 | |
CVS HEALTH CORP | COM | 126650100 | 637,637 | 9,908,888 | SH | DFND | 1 4 | 8,564,116 | 22,493 | 1,322,279 | |
CYS INVTS INC | COM | 12673A108 | 48,033 | 6,404,403 | SH | DFND | 1 4 | 5,844,666 | 54,100 | 505,637 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,174 | 61,157 | SH | DFND | 1 4 | 61,157 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 3,213 | 323,573 | SH | DFND | 1 4 | 323,573 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 148,436 | 2,137,616 | SH | DFND | 1 4 | 1,892,164 | 0 | 245,452 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,869 | 236,630 | SH | DFND | 1 4 | 236,630 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 122,926 | 1,842,139 | SH | DFND | 1 4 | 1,630,082 | 0 | 212,057 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,700 | 401,990 | SH | DFND | 1 4 | 232,850 | 0 | 169,140 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 614,285 | 12,399,764 | SH | DFND | 1 4 | 10,626,417 | 21,988 | 1,751,359 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,152 | 26,320 | SH | DFND | 1 4 | 26,320 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 340,292 | 2,586,397 | SH | DFND | 1 4 | 1,956,692 | 0 | 629,705 | |
DISCOVER FINL SVCS | COM | 254709108 | 877,588 | 12,463,962 | SH | DFND | 1 4 | 10,872,468 | 14,490 | 1,577,004 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,246 | 50,054 | SH | DFND | 1 4 | 50,054 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1,783 | 775,420 | SH | DFND | 1 4 | 145,000 | 0 | 630,420 | |
DMC GLOBAL INC | COM | 23291C103 | 4,916 | 109,496 | SH | DFND | 1 4 | 109,496 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,866 | 62,666 | SH | DFND | 1 4 | 62,666 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,121 | 11,365 | SH | DFND | 1 4 | 11,365 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,405 | 40,064 | SH | DFND | 1 4 | 40,064 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,894 | 247,843 | SH | DFND | 1 4 | 247,843 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 805 | 11,785 | SH | DFND | 1 4 | 11,785 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 178,811 | 4,450,250 | SH | DFND | 1 4 | 3,920,753 | 0 | 529,497 | |
DOVER CORP | COM | 260003108 | 375,601 | 5,131,152 | SH | DFND | 1 4 | 4,223,106 | 6,303 | 901,743 | |
DOWDUPONT INC | COM | 26078J100 | 118,794 | 1,802,087 | SH | DFND | 1 4 | 1,211,416 | 0 | 590,671 | |
DRIL-QUIP INC | COM | 262037104 | 34,054 | 662,539 | SH | DFND | 1 4 | 612,599 | 5,340 | 44,600 | |
DRIVE SHACK INC | COM | 262077100 | 4,054 | 525,153 | SH | DFND | 1 4 | 525,153 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,279 | 126,991 | SH | DFND | 1 4 | 126,991 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 170,560 | 1,645,851 | SH | DFND | 1 4 | 1,453,599 | 0 | 192,252 | |
DUKE REALTY CORP | COM NEW | 264411505 | 196,920 | 6,783,307 | SH | DFND | 1 4 | 5,994,013 | 0 | 789,294 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 151,389 | 1,234,321 | SH | DFND | 1 4 | 1,124,603 | 0 | 109,718 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 977,426 | 12,125,367 | SH | DFND | 1 4 | 9,562,125 | 12,949 | 2,550,293 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 192,584 | 3,148,860 | SH | DFND | 1 4 | 2,784,911 | 0 | 363,949 | |
EAST WEST BANCORP INC | COM | 27579R104 | 422,388 | 6,478,342 | SH | DFND | 1 4 | 5,510,751 | 0 | 967,591 | |
EATON CORP PLC | SHS | G29183103 | 613,401 | 8,207,138 | SH | DFND | 1 4 | 6,953,821 | 10,208 | 1,243,109 | |
EBAY INC | COM | 278642103 | 748,994 | 20,656,202 | SH | DFND | 1 4 | 15,983,770 | 19,229 | 4,653,203 | |
ECLIPSE RES CORP | COM | 27890G100 | 3,198 | 1,998,940 | SH | DFND | 1 4 | 917,200 | 0 | 1,081,740 | |
EDISON INTL | COM | 281020107 | 321,114 | 5,075,296 | SH | DFND | 1 4 | 4,620,223 | 8,743 | 446,330 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,029 | 34,330 | SH | DFND | 1 4 | 32,410 | 0 | 1,920 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51,682 | 366,483 | SH | DFND | 1 4 | 163,120 | 0 | 203,363 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,892 | 88,819 | SH | DFND | 1 4 | 88,819 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 444,800 | 6,108,210 | SH | DFND | 1 4 | 5,226,820 | 8,011 | 873,379 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30,303 | 481,292 | SH | DFND | 1 4 | 441,097 | 3,486 | 36,709 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 997 | 112,812 | SH | DFND | 1 4 | 21,100 | 0 | 91,712 | |
ENERPLUS CORP | COM | 292766102 | 106,962 | 8,489,075 | SH | DFND | 1 4 | 7,653,346 | 28,544 | 807,185 | |
ENERSYS | COM | 29275Y102 | 289,283 | 3,875,719 | SH | DFND | 1 4 | 2,970,419 | 8,105 | 897,195 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 20,342 | 663,917 | SH | DFND | 1 4 | 630,359 | 5,481 | 28,077 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 765 | 24,955 | SH | OTR | 1 2 4 | 0 | 0 | 24,955 | |
ENNIS INC | COM | 293389102 | 1,840 | 90,422 | SH | OTR | 1 2 4 | 90,422 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 17,177 | 2,275,107 | SH | OTR | 1 2 4 | 2,086,006 | 16,644 | 172,457 | |
ENTERGY CORP NEW | COM | 29364G103 | 228,170 | 2,824,231 | SH | OTR | 1 2 4 | 2,496,796 | 0 | 327,435 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,801 | 173,520 | SH | OTR | 1 2 4 | 173,520 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 45,662 | 1,037,548 | SH | OTR | 1 2 4 | 951,468 | 8,298 | 77,782 | |
EOG RES INC | COM | 26875P101 | 5,670 | 45,565 | SH | DFND | 1 4 | 45,565 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,616 | 13,000 | SH | OTR | 1 2 4 | 13,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 713,439 | 12,929,303 | SH | DFND | 1 4 | 10,767,665 | 12,283 | 2,149,355 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,598 | 50,366 | SH | DFND | 1 4 | 50,366 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 409,622 | 6,431,486 | SH | OTR | 1 2 4 | 5,846,132 | 10,198 | 575,156 | |
ESSENT GROUP LTD | COM | G3198U102 | 49,173 | 1,372,778 | SH | DFND | 1 4 | 1,301,579 | 11,835 | 59,364 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 995 | 13,480 | SH | OTR | 1 2 4 | 13,480 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,957 | 212,751 | SH | DFND | 1 4 | 212,751 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,036 | 36,239 | SH | OTR | 1 2 4 | 36,239 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 591,147 | 2,564,852 | SH | DFND | 1 4 | 2,189,958 | 2,994 | 371,900 | |
EVERGY INC | COM | 30034W106 | 106,134 | 1,890,185 | SH | OTR | 1 2 4 | 1,669,026 | 0 | 221,159 | |
EVERTEC INC | COM | 30040P103 | 7,610 | 348,266 | SH | OTR | 1 2 4 | 348,266 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 2,119 | 1,722,549 | SH | OTR | 1 2 4 | 486,500 | 0 | 1,236,049 | |
EXELON CORP | COM | 30161N101 | 2,704 | 63,485 | SH | OTR | 1 2 4 | 31,111 | 0 | 32,374 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 110,582 | 920,057 | SH | OTR | 1 2 4 | 812,235 | 0 | 107,822 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,940 | 53,899 | SH | OTR | 1 2 4 | 53,899 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,045 | 259,613 | SH | OTR | 1 2 4 | 259,613 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 32,189 | 2,191,200 | SH | OTR | 1 2 4 | 2,013,210 | 15,932 | 162,058 | |
F M C CORP | COM NEW | 302491303 | 376,511 | 4,220,507 | SH | OTR | 1 2 4 | 3,639,928 | 5,413 | 575,166 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,985 | 69,661 | SH | OTR | 1 2 4 | 69,661 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 50,314 | 855,671 | SH | OTR | 1 2 4 | 792,012 | 5,781 | 57,878 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,227 | 91,946 | SH | OTR | 1 2 4 | 91,946 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 3,390 | 146,935 | SH | OTR | 1 2 4 | 146,935 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 18,496 | 887,112 | SH | OTR | 1 2 4 | 812,574 | 6,624 | 67,914 | |
FERROGLOBE PLC | SHS | G33856108 | 20,581 | 2,401,598 | SH | DFND | 1 4 | 2,194,309 | 21,894 | 185,395 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 240,673 | 12,740,737 | SH | DFND | 1 4 | 11,050,715 | 29,350 | 1,660,672 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,601 | 122,290 | SH | OTR | 1 2 4 | 112,312 | 0 | 9,978 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 423,521 | 3,994,347 | SH | OTR | 1 2 4 | 3,343,044 | 0 | 651,303 | |
FIFTH THIRD BANCORP | COM | 316773100 | 356,114 | 12,408,147 | SH | OTR | 1 2 4 | 10,047,714 | 0 | 2,360,433 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,459 | 47,550 | SH | OTR | 1 2 4 | 47,550 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 35,323 | 87,584 | SH | OTR | 1 2 4 | 79,237 | 907 | 7,440 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,373 | 208,934 | SH | OTR | 1 2 4 | 208,934 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 9,088 | 490,200 | SH | OTR | 1 2 4 | 273,200 | 0 | 217,000 | |
FIRST LONG IS CORP | COM | 320734106 | 5,320 | 214,101 | SH | OTR | 1 2 4 | 39,951 | 0 | 174,150 | |
FIRST MERCHANTS CORP | COM | 320817109 | 32,009 | 689,855 | SH | OTR | 1 2 4 | 631,192 | 5,152 | 53,511 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21,795 | 855,695 | SH | OTR | 1 2 4 | 782,302 | 6,526 | 66,867 | |
FIRSTCASH INC | COM | 33767D105 | 63,639 | 708,286 | SH | OTR | 1 2 4 | 647,879 | 5,502 | 54,905 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 993 | 662,003 | SH | OTR | 1 2 4 | 662,003 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 353,174 | 25,030,039 | SH | DFND | 1 4 | 17,861,480 | 0 | 7,168,559 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,247 | 695,460 | SH | OTR | 1 2 4 | 424,260 | 0 | 271,200 | |
FLUOR CORP NEW | COM | 343412102 | 96,776 | 1,983,921 | SH | OTR | 1 2 4 | 1,762,257 | 0 | 221,664 | |
FLUSHING FINL CORP | COM | 343873105 | 2,840 | 108,809 | SH | OTR | 1 2 4 | 108,809 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 996 | 18,922 | SH | OTR | 1 2 4 | 18,922 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 80,101 | 1,038,789 | SH | OTR | 1 2 4 | 454,421 | 0 | 584,368 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,227 | 123,222 | SH | OTR | 1 2 4 | 123,222 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 22,565 | 1,827,153 | SH | OTR | 1 2 4 | 1,675,143 | 13,299 | 138,711 | |
FORWARD AIR CORP | COM | 349853101 | 2,511 | 42,508 | SH | OTR | 1 2 4 | 42,508 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 5,121 | 332,958 | SH | OTR | 1 2 4 | 277,558 | 0 | 55,400 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,173 | 420,328 | SH | OTR | 1 2 4 | 420,328 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,202 | 37,515 | SH | OTR | 1 2 4 | 37,515 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,986 | 288,900 | SH | OTR | 1 2 4 | 288,900 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 17,136 | 1,020,559 | SH | OTR | 1 2 4 | 663,899 | 0 | 356,660 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,927 | 77,997 | SH | OTR | 1 2 4 | 77,997 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,047 | 764,251 | SH | DFND | 1 4 | 726,071 | 5,285 | 32,895 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,069 | 102,639 | SH | OTR | 1 2 4 | 102,639 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 40,334 | 666,894 | SH | OTR | 1 2 4 | 607,707 | 5,640 | 53,547 | |
FULTON FINL CORP PA | COM | 360271100 | 4,630 | 280,600 | SH | OTR | 1 2 4 | 264,920 | 0 | 15,680 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2,277 | 301,640 | SH | OTR | 1 2 4 | 301,640 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,679 | 56,353 | SH | OTR | 1 2 4 | 56,353 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 863 | 29,351 | SH | OTR | 1 2 4 | 29,351 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,097 | 175,847 | SH | OTR | 1 2 4 | 170,107 | 0 | 5,740 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 64,855 | 347,915 | SH | OTR | 1 2 4 | 340,552 | 0 | 7,363 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,141 | 377,767 | SH | OTR | 1 2 4 | 377,767 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 827 | 9,010 | SH | OTR | 1 2 4 | 9,010 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,140 | 150,317 | SH | OTR | 1 2 4 | 141,907 | 0 | 8,410 | |
GEOPARK LTD | USD SHS | G38327105 | 1,327 | 64,310 | SH | DFND | 1 4 | 64,310 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,124 | 600,000 | SH | OTR | 1 2 4 | 600,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5,991 | 212,690 | SH | OTR | 1 2 4 | 201,240 | 0 | 11,450 | |
GILEAD SCIENCES INC | COM | 375558103 | 587,300 | 8,290,507 | SH | OTR | 1 2 4 | 6,408,030 | 15,521 | 1,866,956 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 595 | 66,076 | SH | OTR | 1 2 4 | 66,076 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,229 | 63,936 | SH | OTR | 1 2 4 | 63,936 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 12,652 | 324,583 | SH | DFND | 1 4 | 310,395 | 5,025 | 9,163 | |
GLOBUS MED INC | CL A | 379577208 | 856 | 16,955 | SH | OTR | 1 2 4 | 16,955 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,775 | 114,818 | SH | DFND | 1 4 | 114,818 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 174 | 12,700 | SH | OTR | 1 2 4 | 12,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 684,948 | 3,105,353 | SH | OTR | 1 2 4 | 2,431,955 | 5,470 | 667,928 | |
GRAFTECH INTL LTD | COM | 384313508 | 138,608 | 7,704,726 | SH | OTR | 1 2 4 | 4,967,972 | 0 | 2,736,754 | |
GRAHAM CORP | COM | 384556106 | 2,676 | 103,682 | SH | OTR | 1 2 4 | 103,682 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,440 | 125,904 | SH | OTR | 1 2 4 | 72,955 | 0 | 52,949 | |
GRANITE CONSTR INC | COM | 387328107 | 24,789 | 445,350 | SH | OTR | 1 2 4 | 407,987 | 3,984 | 33,379 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 379,783 | 26,173,868 | SH | OTR | 1 2 4 | 20,804,389 | 50,749 | 5,318,730 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,377 | 1,786,090 | SH | OTR | 1 2 4 | 1,036,700 | 0 | 749,390 | |
GREEN PLAINS INC | COM | 393222104 | 6,049 | 330,553 | SH | OTR | 1 2 4 | 191,483 | 0 | 139,070 | |
GREENHILL & CO INC | COM | 395259104 | 3,342 | 117,693 | SH | OTR | 1 2 4 | 117,693 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,343 | 227,672 | SH | OTR | 1 2 4 | 207,930 | 1,521 | 18,221 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,592 | 10,000 | SH | OTR | 1 2 4 | 10,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,757 | 53,289 | SH | OTR | 1 2 4 | 53,289 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 263 | 24,891 | SH | OTR | 1 2 4 | 24,891 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 729 | 81,011 | SH | OTR | 1 2 4 | 81,011 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 50,276 | 3,999,668 | SH | OTR | 1 2 4 | 2,794,990 | 10,152 | 1,194,526 | |
HACKETT GROUP INC | COM | 404609109 | 8,561 | 532,725 | SH | OTR | 1 2 4 | 239,425 | 0 | 293,300 | |
HAEMONETICS CORP | COM | 405024100 | 1,794 | 20,005 | SH | OTR | 1 2 4 | 20,005 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,237 | 41,520 | SH | OTR | 1 2 4 | 41,520 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,262 | 183,350 | SH | OTR | 1 2 4 | 183,350 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4,746 | 475,600 | SH | OTR | 1 2 4 | 88,900 | 0 | 386,700 | |
HANMI FINL CORP | COM NEW | 410495204 | 27,501 | 970,073 | SH | OTR | 1 2 4 | 885,898 | 7,858 | 76,317 | |
HANOVER INS GROUP INC | COM | 410867105 | 49,809 | 416,600 | SH | OTR | 1 2 4 | 377,811 | 4,099 | 34,690 | |
HARRIS CORP DEL | COM | 413875105 | 295,624 | 2,045,277 | SH | OTR | 1 2 4 | 1,830,668 | 0 | 214,609 | |
HARSCO CORP | COM | 415864107 | 1,829 | 82,777 | SH | OTR | 1 2 4 | 82,777 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 206,600 | 2,238,101 | SH | OTR | 1 2 4 | 2,004,471 | 0 | 233,630 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 12,156 | 330,879 | SH | OTR | 1 2 4 | 171,139 | 0 | 159,740 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,612 | 93,682 | SH | OTR | 1 2 4 | 93,682 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27,280 | 636,046 | SH | OTR | 1 2 4 | 636,046 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,638 | 103,933 | SH | OTR | 1 2 4 | 103,933 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 893 | 9,070 | SH | DFND | 1 4 | 9,070 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,948 | 141,994 | SH | OTR | 1 2 4 | 141,994 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 825 | 8,860 | SH | OTR | 1 2 4 | 8,860 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,325 | 19,810 | SH | OTR | 1 2 4 | 19,810 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204,098 | 13,969,750 | SH | OTR | 1 2 4 | 9,892,607 | 0 | 4,077,143 | |
HEXCEL CORP NEW | COM | 428291108 | 2,356 | 35,498 | SH | OTR | 1 2 4 | 35,498 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,445 | 281,440 | SH | OTR | 1 2 4 | 162,900 | 0 | 118,540 | |
HIGHPOINT RES CORP | COM | 43114K108 | 12,312 | 2,025,140 | SH | OTR | 1 2 4 | 1,145,890 | 0 | 879,250 | |
HILLENBRAND INC | COM | 431571108 | 16,923 | 358,926 | SH | OTR | 1 2 4 | 328,628 | 2,677 | 27,621 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,945 | 178,186 | SH | DFND | 1 4 | 178,186 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107,105 | 548,978 | SH | OTR | 1 2 4 | 509,334 | 1,573 | 38,071 | |
HOMESTREET INC | COM | 43785V102 | 13,757 | 510,450 | SH | OTR | 1 2 4 | 302,730 | 0 | 207,720 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,635 | 158,345 | SH | OTR | 1 2 4 | 158,345 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 81,563 | 566,212 | SH | OTR | 1 2 4 | 435,987 | 0 | 130,225 | |
HOPE BANCORP INC | COM | 43940T109 | 3,960 | 222,096 | SH | OTR | 1 2 4 | 222,096 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,015 | 221,681 | SH | OTR | 1 2 4 | 221,681 | 0 | 0 | |
HP INC | COM | 40434L105 | 880,893 | 38,822,978 | SH | OTR | 1 2 4 | 31,416,642 | 49,361 | 7,356,975 | |
HUBBELL INC | COM | 443510607 | 80,097 | 757,486 | SH | OTR | 1 2 4 | 667,764 | 0 | 89,722 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 454,236 | 30,774,781 | SH | OTR | 1 2 4 | 24,243,090 | 0 | 6,531,691 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 127,802 | 589,518 | SH | OTR | 1 2 4 | 536,874 | 0 | 52,644 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 58,360 | 1,426,904 | SH | OTR | 1 2 4 | 951,015 | 4,842 | 471,047 | |
IAC INTERACTIVECORP | COM | 44919P508 | 95,729 | 627,774 | SH | OTR | 1 2 4 | 554,388 | 0 | 73,386 | |
ICF INTL INC | COM | 44925C103 | 24,200 | 340,597 | SH | OTR | 1 2 4 | 272,937 | 0 | 67,660 | |
ICICI BK LTD | ADR | 45104G104 | 2,811 | 350,000 | SH | OTR | 1 2 4 | 350,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 220,696 | 1,665,259 | SH | DFND | 1 4 | 1,495,691 | 2,602 | 166,966 | |
IHS MARKIT LTD | SHS | G47567105 | 3,704 | 71,800 | SH | DFND | 1 4 | 71,800 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,724 | 263,700 | SH | OTR | 1 2 4 | 49,300 | 0 | 214,400 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 22,833 | 160,404 | SH | OTR | 1 2 4 | 146,486 | 1,401 | 12,517 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,082 | 210,057 | SH | OTR | 1 2 4 | 210,057 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 13,716 | 957,818 | SH | OTR | 1 2 4 | 957,818 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 70,122 | 781,478 | SH | DFND | 1 4 | 689,881 | 0 | 91,597 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6,462 | 135,764 | SH | OTR | 1 2 4 | 135,764 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 47,292 | 966,531 | SH | OTR | 1 2 4 | 875,328 | 8,225 | 82,978 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,526 | 256,578 | SH | OTR | 1 2 4 | 236,097 | 2,042 | 18,439 | |
INTERDIGITAL INC | COM | 45867G101 | 5,046 | 62,372 | SH | OTR | 1 2 4 | 62,372 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,269 | 269,736 | SH | DFND | 1 4 | 269,736 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 130,753 | 5,578,209 | SH | OTR | 1 2 4 | 2,956,356 | 0 | 2,621,853 | |
INVESCO LTD | SHS | G491BT108 | 1,028 | 38,713 | SH | DFND | 1 4 | 38,713 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,202 | 172,136 | SH | OTR | 1 2 4 | 162,516 | 0 | 9,620 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,133 | 385,710 | SH | OTR | 1 2 4 | 364,140 | 0 | 21,570 | |
IRADIMED CORP | COM | 46266A109 | 1,300 | 62,658 | SH | OTR | 1 2 4 | 11,740 | 0 | 50,918 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,873 | 262,165 | SH | OTR | 1 2 4 | 262,165 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,516 | 12,493 | SH | OTR | 1 2 4 | 12,493 | 0 | 0 | |
ITT INC | COM | 45073V108 | 40,647 | 777,636 | SH | OTR | 1 2 4 | 714,882 | 0 | 62,754 | |
JABIL INC | COM | 466313103 | 89,637 | 3,240,676 | SH | OTR | 1 2 4 | 1,630,766 | 0 | 1,609,910 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,216 | 66,400 | SH | OTR | 1 2 4 | 66,400 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 139,502 | 10,714,424 | SH | OTR | 1 2 4 | 9,064,335 | 17,697 | 1,632,392 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6,625 | 168,619 | SH | DFND | 1 4 | 168,619 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 187,748 | 1,089,656 | SH | DFND | 1 4 | 779,411 | 0 | 310,245 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,720 | 69,829 | SH | OTR | 1 2 4 | 69,829 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,231 | 757,752 | SH | OTR | 1 2 4 | 706,424 | 0 | 51,328 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,541,025 | 12,700,057 | SH | DFND | 1 3 4 | 10,759,683 | 27,264 | 1,913,110 | |
JOINT CORP | COM | 47973J102 | 2,098 | 256,431 | SH | DFND | 1 3 4 | 47,900 | 0 | 208,531 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,009 | 90,424 | SH | DFND | 1 3 4 | 84,570 | 0 | 5,854 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,666,679 | 15,995,005 | SH | OTR | 1 2 4 | 13,054,916 | 32,114 | 2,907,975 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 20,860 | 380,659 | SH | DFND | 1 3 4 | 355,958 | 0 | 24,701 | |
KBR INC | COM | 48242W106 | 13,608 | 759,388 | SH | DFND | 1 3 4 | 731,958 | 0 | 27,430 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,546 | 114,950 | SH | DFND | 1 3 4 | 108,530 | 0 | 6,420 | |
KELLOGG CO | COM | 487836108 | 3,151 | 45,092 | SH | DFND | 1 3 4 | 45,092 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6,031 | 79,710 | SH | DFND | 1 3 4 | 75,250 | 0 | 4,460 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,747 | 271,740 | SH | DFND | 1 3 4 | 256,550 | 0 | 15,190 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,102 | 293,104 | SH | DFND | 1 3 4 | 293,104 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 5,814 | 357,985 | SH | DFND | 1 3 4 | 357,985 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 541,592 | 27,717,101 | SH | DFND | 1 3 4 | 22,163,431 | 30,561 | 5,523,109 | |
KEYW HLDG CORP | COM | 493723100 | 3,771 | 431,509 | SH | DFND | 1 3 4 | 248,499 | 0 | 183,010 | |
KILROY RLTY CORP | COM | 49427F108 | 78,176 | 1,033,535 | SH | DFND | 1 3 4 | 912,507 | 0 | 121,028 | |
KLA-TENCOR CORP | COM | 482480100 | 214,588 | 2,092,922 | SH | DFND | 1 3 4 | 1,597,537 | 0 | 495,385 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,338 | 53,894 | SH | DFND | 1 3 4 | 53,894 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 23,959 | 2,897,099 | SH | DFND | 1 4 | 2,761,114 | 24,613 | 111,372 | |
KROGER CO | COM | 501044101 | 9,471 | 332,891 | SH | DFND | 1 3 4 | 332,891 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 31,251 | 2,353,204 | SH | DFND | 1 3 4 | 1,684,976 | 0 | 668,228 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 97,762 | 508,330 | SH | DFND | 1 3 4 | 448,569 | 0 | 59,761 | |
LA Z BOY INC | COM | 505336107 | 28,869 | 943,438 | SH | DFND | 1 3 4 | 861,477 | 7,108 | 74,853 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,017,556 | 5,667,892 | SH | DFND | 1 3 4 | 4,452,630 | 5,256 | 1,210,006 | |
LADDER CAP CORP | CL A | 505743104 | 4,061 | 260,020 | SH | DFND | 1 3 4 | 245,490 | 0 | 14,530 | |
LAM RESEARCH CORP | COM | 512807108 | 515 | 2,980 | SH | DFND | 1 3 4 | 2,980 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,169 | 78,474 | SH | DFND | 1 3 4 | 45,494 | 0 | 32,980 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,191 | 356,790 | SH | DFND | 1 3 4 | 203,750 | 0 | 153,040 | |
LAZARD LTD | SHS A | G54050102 | 3,819 | 78,087 | SH | DFND | 1 4 | 78,087 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 35,399 | 392,669 | SH | DFND | 1 3 4 | 360,403 | 3,311 | 28,955 | |
LEAR CORP | COM NEW | 521865204 | 254,274 | 1,368,460 | SH | DFND | 1 3 4 | 1,000,823 | 0 | 367,637 | |
LEGG MASON INC | COM | 524901105 | 3,612 | 104,000 | SH | DFND | 1 3 4 | 104,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 322,662 | 5,468,842 | SH | DFND | 1 3 4 | 4,165,316 | 0 | 1,303,526 | |
LHC GROUP INC | COM | 50187A107 | 11,356 | 132,681 | SH | DFND | 1 3 4 | 132,681 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 8,856 | 1,089,391 | SH | DFND | 1 3 4 | 631,231 | 0 | 458,160 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,526 | 20,155 | SH | DFND | 1 3 4 | 20,155 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,299 | 1,589,592 | SH | DFND | 1 4 | 1,589,592 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,486 | 850,659 | SH | DFND | 1 4 | 850,659 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,661 | 36,620 | SH | DFND | 1 3 4 | 36,620 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 42,603 | 873,008 | SH | DFND | 1 3 4 | 799,647 | 7,188 | 66,173 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,895 | 149,800 | SH | DFND | 1 3 4 | 28,000 | 0 | 121,800 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,312 | 141,181 | SH | DFND | 1 3 4 | 129,882 | 0 | 11,299 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,360 | 207,576 | SH | DFND | 1 3 4 | 207,576 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 73,090 | 772,864 | SH | DFND | 1 3 4 | 709,475 | 6,078 | 57,311 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 165,789 | 49,786,439 | SH | DFND | 1 3 4 | 46,549,618 | 125,038 | 3,111,783 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,343 | 85,782 | SH | DFND | 1 3 4 | 85,782 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 398,628 | 8,256,576 | SH | DFND | 1 3 4 | 5,715,041 | 0 | 2,541,535 | |
LOWES COS INC | COM | 548661107 | 457,230 | 4,784,235 | SH | DFND | 1 3 4 | 3,370,016 | 5,399 | 1,408,820 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,167 | 362,187 | SH | DFND | 1 3 4 | 362,187 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,445 | 8,490 | SH | DFND | 1 3 4 | 8,490 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 63,771 | 1,200,959 | SH | DFND | 1 3 4 | 1,094,383 | 9,453 | 97,123 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 49,683 | 6,410,696 | SH | DFND | 1 4 | 6,068,751 | 43,670 | 298,275 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 5,130 | 151,065 | SH | DFND | 1 3 4 | 143,385 | 0 | 7,680 | |
MANITEX INTL INC | COM | 563420108 | 5,186 | 415,527 | SH | DFND | 1 3 4 | 415,527 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 223,065 | 2,591,973 | SH | DFND | 1 3 4 | 1,973,565 | 0 | 618,408 | |
MARATHON OIL CORP | COM | 565849106 | 422,312 | 20,245,111 | SH | DFND | 1 3 4 | 15,596,391 | 34,318 | 4,614,402 | |
MARATHON PETE CORP | COM | 56585A102 | 535,914 | 7,638,466 | SH | DFND | 1 3 4 | 6,989,286 | 15,490 | 633,690 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,499 | 38,414 | SH | DFND | 1 3 4 | 38,414 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,654 | 1,525 | SH | DFND | 1 3 4 | 1,525 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 121,280 | 1,479,564 | SH | DFND | 1 3 4 | 1,353,107 | 0 | 126,457 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 261,711 | 12,206,654 | SH | DFND | 1 4 | 10,116,269 | 0 | 2,090,385 | |
MASCO CORP | COM | 574599106 | 337,881 | 9,029,439 | SH | DFND | 1 3 4 | 7,277,129 | 0 | 1,752,310 | |
MASTEC INC | COM | 576323109 | 76,283 | 1,503,110 | SH | DFND | 1 3 4 | 1,327,004 | 0 | 176,106 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 1,674 | SH | DFND | 1 3 4 | 1,674 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 5,377 | 292,978 | SH | DFND | 1 3 4 | 163,630 | 0 | 129,348 | |
MATTERSIGHT CORP | COM | 577097108 | 938 | 350,600 | SH | DFND | 1 3 4 | 65,700 | 0 | 284,900 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,788 | 47,410 | SH | DFND | 1 3 4 | 44,760 | 0 | 2,650 | |
MAXIMUS INC | COM | 577933104 | 22,204 | 357,490 | SH | DFND | 1 3 4 | 326,599 | 3,625 | 27,266 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,134 | 159,480 | SH | DFND | 1 4 | 143,910 | 0 | 15,570 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,643 | 134,500 | SH | OTR | 1 2 4 | 134,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 693,853 | 5,201,299 | SH | DFND | 1 4 | 4,754,220 | 6,123 | 440,956 | |
MCKESSON CORP | COM | 58155Q103 | 138,168 | 1,035,743 | SH | OTR | 1 2 4 | 208,179 | 0 | 827,564 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,061 | 1,752,370 | SH | DFND | 1 3 4 | 1,021,450 | 0 | 730,920 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3,959 | 359,248 | SH | DFND | 1 3 4 | 359,248 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 217,286 | 2,538,089 | SH | DFND | 1 4 | 1,179,365 | 0 | 1,358,724 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,660 | 59,302 | SH | DFND | 1 3 4 | 59,302 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 4,558 | 159,774 | SH | DFND | 1 4 | 159,774 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 200,763 | 3,307,455 | SH | DFND | 1 3 4 | 1,055,691 | 0 | 2,251,764 | |
MERCK & CO INC | COM | 58933Y105 | 58,957 | 971,287 | SH | DFND | 1 4 | 971,287 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 623,443 | 10,270,883 | SH | OTR | 1 2 4 | 9,629,983 | 28,539 | 612,361 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,606 | 344,970 | SH | DFND | 1 4 | 141,460 | 0 | 203,510 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,953 | 102,000 | SH | OTR | 1 2 4 | 102,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 205,489 | 2,906,496 | SH | DFND | 1 3 4 | 2,712,811 | 10,784 | 182,901 | |
METHANEX CORP | COM | 59151K108 | 30,265 | 428,073 | SH | DFND | 1 4 | 374,297 | 0 | 53,776 | |
METHANEX CORP | COM | 59151K108 | 25,861 | 365,782 | SH | OTR | 1 2 4 | 365,782 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 55,395 | 1,270,537 | SH | DFND | 1 4 | 1,237,813 | 0 | 32,724 | |
METLIFE INC | COM | 59156R108 | 55,498 | 1,272,896 | SH | OTR | 1 2 4 | 0 | 0 | 1,272,896 | |
MFA FINL INC | COM | 55272X102 | 42,323 | 5,583,546 | SH | DFND | 1 3 4 | 5,084,690 | 47,247 | 451,609 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,805 | 355,010 | SH | DFND | 1 3 4 | 335,160 | 0 | 19,850 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 6,293 | 364,400 | SH | DFND | 1 3 4 | 364,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,623 | 1,314,497 | SH | DFND | 1 4 | 550,798 | 0 | 763,699 | |
MICROSOFT CORP | COM | 594918104 | 640,528 | 6,495,565 | SH | OTR | 1 2 4 | 5,117,646 | 8,182 | 1,369,737 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 48,860 | 648,435 | SH | DFND | 1 3 4 | 613,733 | 4,863 | 29,839 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,535 | 20,367 | SH | DFND | 1 4 | 0 | 0 | 20,367 | |
MITCHAM INDS INC | COM | 606501104 | 1,808 | 449,827 | SH | DFND | 1 3 4 | 449,827 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,035 | 456,939 | SH | DFND | 1 4 | 456,939 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,929 | 43,045 | SH | DFND | 1 4 | 43,045 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 31,972 | 734,994 | SH | DFND | 1 3 4 | 712,356 | 0 | 22,638 | |
MOMO INC | ADR | 60879B107 | 37,343 | 858,468 | SH | DFND | 1 4 | 0 | 0 | 858,468 | |
MOODYS CORP | COM | 615369105 | 10,955 | 64,232 | SH | DFND | 1 4 | 0 | 0 | 64,232 | |
MOODYS CORP | COM | 615369105 | 130,909 | 767,522 | SH | OTR | 1 2 4 | 746,218 | 0 | 21,304 | |
MORGAN STANLEY | COM NEW | 617446448 | 126,369 | 2,666,017 | SH | DFND | 1 4 | 1,775,484 | 0 | 890,533 | |
MOSAIC CO NEW | COM | 61945C103 | 239,644 | 8,543,454 | SH | DFND | 1 4 | 6,385,596 | 0 | 2,157,858 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,588 | 134,395 | SH | DFND | 1 3 4 | 134,395 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 418 | 21,349 | SH | DFND | 1 3 4 | 21,349 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,269 | 118,111 | SH | DFND | 1 4 | 118,111 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,972 | 51,100 | SH | DFND | 1 3 4 | 51,100 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,037 | 182,340 | SH | OTR | 1 2 4 | 72,630 | 0 | 109,710 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,121 | 21,160 | SH | DFND | 1 4 | 21,160 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 49,060 | 1,863,301 | SH | OTR | 1 2 4 | 1,702,802 | 13,764 | 146,735 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,104 | 71,524 | SH | DFND | 1 3 4 | 71,524 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,193 | 92,909 | SH | DFND | 1 4 | 17,400 | 0 | 75,509 | |
NAVIENT CORPORATION | COM | 63938C108 | 182,298 | 13,990,611 | SH | DFND | 1 4 | 13,458,257 | 38,762 | 493,592 | |
NAVIENT CORPORATION | COM | 63938C108 | 36,358 | 2,790,365 | SH | OTR | 1 2 4 | 0 | 0 | 2,790,365 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 29,815 | 1,346,677 | SH | OTR | 1 2 4 | 1,275,817 | 12,788 | 58,072 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,317 | 59,503 | SH | DFND | 1 3 4 | 0 | 0 | 59,503 | |
NAVIGATORS GROUP INC | COM | 638904102 | 13,179 | 231,203 | SH | DFND | 1 3 4 | 222,415 | 2,764 | 6,024 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,567 | 27,492 | SH | DFND | 1 4 | 0 | 0 | 27,492 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,062 | 193,433 | SH | OTR | 1 2 4 | 193,433 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 31,154 | 1,039,162 | SH | DFND | 1 3 4 | 983,706 | 7,967 | 47,489 | |
NCR CORP NEW | COM | 62886E108 | 1,033 | 34,460 | SH | DFND | 1 4 | 0 | 0 | 34,460 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 709 | 48,781 | SH | DFND | 1 3 4 | 48,781 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2,124 | 146,180 | SH | DFND | 1 4 | 64,130 | 0 | 82,050 | |
NELNET INC | CL A | 64031N108 | 69,333 | 1,187,010 | SH | DFND | 1 4 | 1,079,088 | 11,028 | 96,894 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8,641 | 1,387,020 | SH | DFND | 1 4 | 819,150 | 0 | 567,870 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,889 | 208,065 | SH | DFND | 1 4 | 208,065 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 999,842 | 12,731,989 | SH | DFND | 1 4 | 10,399,751 | 17,374 | 2,314,864 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 141,647 | 560,599 | SH | DFND | 1 4 | 430,527 | 0 | 130,072 | |
NETGEAR INC | COM | 64111Q104 | 20,407 | 326,511 | SH | DFND | 1 4 | 298,687 | 3,655 | 24,169 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,959 | 65,960 | SH | DFND | 1 4 | 62,270 | 0 | 3,690 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,462 | 263,462 | SH | DFND | 1 4 | 80,000 | 0 | 183,462 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,398 | 194,309 | SH | DFND | 1 4 | 194,309 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 619 | 56,030 | SH | DFND | 1 4 | 56,030 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 37,362 | 1,235,083 | SH | DFND | 1 4 | 552,468 | 0 | 682,615 | |
NEWMONT MINING CORP | COM | 651639106 | 1,943 | 51,515 | SH | DFND | 1 4 | 8,349 | 0 | 43,166 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,492 | 298,490 | SH | DFND | 1 4 | 109,680 | 0 | 188,810 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 46,189 | 1,493,355 | SH | DFND | 1 4 | 699,043 | 0 | 794,312 | |
NINE ENERGY SVC INC | COM | 65441V101 | 11,857 | 358,018 | SH | DFND | 1 4 | 314,288 | 0 | 43,730 | |
NISOURCE INC | COM | 65473P105 | 1,161 | 44,195 | SH | DFND | 1 4 | 44,195 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10,654 | 653,619 | SH | DFND | 1 4 | 597,584 | 7,684 | 48,351 | |
NOBLE ENERGY INC | COM | 655044105 | 102,102 | 2,894,064 | SH | DFND | 1 4 | 2,559,205 | 0 | 334,859 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 249,983 | 13,026,729 | SH | DFND | 1 4 | 11,365,799 | 0 | 1,660,930 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 4,659 | 213,700 | SH | DFND | 1 4 | 39,900 | 0 | 173,800 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,687 | 221,860 | SH | DFND | 1 4 | 209,450 | 0 | 12,410 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,051 | 221,160 | SH | DFND | 1 4 | 163,306 | 0 | 57,854 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,174 | 37,980 | SH | DFND | 1 4 | 35,850 | 0 | 2,130 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 423,525 | 5,606,630 | SH | DFND | 1 4 | 4,225,166 | 8,481 | 1,372,983 | |
NOW INC | COM | 67011P100 | 2,794 | 209,619 | SH | DFND | 1 4 | 209,619 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,142 | 154,300 | SH | DFND | 1 4 | 154,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,849 | 61,587 | SH | DFND | 1 4 | 61,587 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 472,439 | 8,687,741 | SH | DFND | 1 4 | 7,500,542 | 9,611 | 1,177,588 | |
NUVASIVE INC | COM | 670704105 | 1,753 | 33,635 | SH | DFND | 1 4 | 33,635 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,054 | 75,124 | SH | DFND | 1 4 | 75,124 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 211 | 2,526 | SH | DFND | 1 4 | 2,526 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,769 | 148,019 | SH | DFND | 1 4 | 148,019 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,407 | 583,800 | SH | DFND | 1 4 | 109,100 | 0 | 474,700 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,847 | 168,759 | SH | DFND | 1 4 | 156,435 | 0 | 12,324 | |
OMNICOM GROUP INC | COM | 681919106 | 114,579 | 1,502,273 | SH | DFND | 1 4 | 1,081,251 | 0 | 421,022 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 160,167 | 7,203,362 | SH | OTR | 1 2 4 | 5,424,927 | 0 | 1,778,435 | |
ONESPAN INC | COM | 68287N100 | 2,952 | 150,230 | SH | OTR | 1 2 4 | 80,370 | 0 | 69,860 | |
OOMA INC | COM | 683416101 | 8,919 | 630,330 | SH | OTR | 1 2 4 | 272,550 | 0 | 357,780 | |
ORACLE CORP | COM | 68389X105 | 1,065,211 | 24,176,361 | SH | OTR | 1 2 4 | 18,526,353 | 39,758 | 5,610,250 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 733 | 184,049 | SH | OTR | 1 2 4 | 184,049 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5,044 | 123,190 | SH | OTR | 1 2 4 | 71,750 | 0 | 51,440 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,605 | 246,530 | SH | DFND | 1 4 | 246,530 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 13,071 | 1,582,444 | SH | OTR | 1 2 4 | 1,134,734 | 0 | 447,710 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,243 | 578,045 | SH | OTR | 1 2 4 | 578,045 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 65,925 | 1,040,316 | SH | DFND | 1 3 4 | 290,350 | 0 | 749,966 | |
OWENS CORNING NEW | COM | 690742101 | 292,453 | 4,615,002 | SH | OTR | 1 2 4 | 4,145,317 | 4,264 | 465,421 | |
OWENS ILL INC | COM NEW | 690768403 | 26,889 | 1,599,603 | SH | DFND | 1 3 4 | 1,467,484 | 12,665 | 119,454 | |
PACCAR INC | COM | 693718108 | 213,962 | 3,453,227 | SH | DFND | 1 4 | 2,191,299 | 0 | 1,261,928 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 364 | 10,188 | SH | DFND | 1 4 | 10,188 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,176 | 115,282 | SH | DFND | 1 4 | 115,282 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 237,399 | 1,523,254 | SH | DFND | 1 4 | 1,370,430 | 0 | 152,824 | |
PARSLEY ENERGY INC | CL A | 701877102 | 269,442 | 8,898,365 | SH | DFND | 1 4 | 5,302,427 | 0 | 3,595,938 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,257 | 39,109 | SH | DFND | 1 4 | 39,109 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,458 | 82,461 | SH | DFND | 1 3 4 | 82,461 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,117 | 63,777 | SH | DFND | 1 3 4 | 63,777 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 78,452 | 1,724,970 | SH | DFND | 1 4 | 1,193,042 | 0 | 531,928 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 17,022 | 492,097 | SH | DFND | 1 4 | 318,720 | 1,122 | 172,255 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 5,835 | 296,945 | SH | DFND | 1 4 | 296,945 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 154,449 | 1,418,660 | SH | DFND | 1 4 | 803,354 | 0 | 615,306 | |
PERFICIENT INC | COM | 71375U101 | 2,779 | 105,388 | SH | DFND | 1 4 | 105,388 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 45,584 | 2,218,204 | SH | DFND | 1 4 | 1,285,589 | 0 | 932,615 | |
PETIQ INC | COM CL A | 71639T106 | 4,083 | 152,010 | SH | DFND | 1 4 | 89,390 | 0 | 62,620 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,243 | 42,515 | SH | DFND | 1 4 | 42,515 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,862 | 550,000 | SH | DFND | 1 4 | 550,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,055,216 | 29,085,322 | SH | DFND | 1 4 | 24,299,535 | 63,715 | 4,722,072 | |
PG&E CORP | COM | 69331C108 | 68,743 | 1,615,214 | SH | DFND | 1 3 4 | 1,421,877 | 0 | 193,337 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,898 | 320,754 | SH | DFND | 1 4 | 320,754 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 108,342 | 964,670 | SH | DFND | 1 4 | 458,952 | 0 | 505,718 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 296,979 | 3,686,438 | SH | DFND | 1 4 | 3,256,282 | 0 | 430,156 | |
PIONEER NAT RES CO | COM | 723787107 | 476,412 | 2,517,500 | SH | DFND | 1 4 | 1,780,852 | 0 | 736,648 | |
PNM RES INC | COM | 69349H107 | 1,700 | 43,695 | SH | DFND | 1 3 4 | 41,255 | 0 | 2,440 | |
POLYONE CORP | COM | 73179P106 | 9,024 | 208,796 | SH | DFND | 1 4 | 195,170 | 1,253 | 12,373 | |
POPULAR INC | COM NEW | 733174700 | 8,576 | 189,690 | SH | DFND | 1 4 | 179,300 | 0 | 10,390 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,658 | 366,175 | SH | DFND | 1 4 | 336,315 | 2,353 | 27,507 | |
POSCO | SPONSORED ADR | 693483109 | 4,768 | 64,333 | SH | DFND | 1 3 4 | 64,333 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2,364 | 67,864 | SH | DFND | 1 4 | 67,864 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,003 | 35,130 | SH | DFND | 1 4 | 35,130 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 54,634 | 3,035,193 | SH | OTR | 1 2 4 | 2,860,804 | 15,379 | 159,010 | |
PRA GROUP INC | COM | 69354N106 | 27,241 | 706,628 | SH | DFND | 1 4 | 647,824 | 5,135 | 53,669 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,374 | 233,885 | SH | OTR | 1 2 4 | 214,593 | 1,716 | 17,576 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,859 | 309,870 | SH | OTR | 1 2 4 | 309,870 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 118,709 | 1,269,487 | SH | OTR | 1 2 4 | 549,350 | 0 | 720,137 | |
PURECYCLE CORP | COM NEW | 746228303 | 3,418 | 357,902 | SH | OTR | 1 2 4 | 357,902 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 5,804 | 115,740 | SH | OTR | 1 2 4 | 67,080 | 0 | 48,660 | |
QEP RES INC | COM | 74733V100 | 8,430 | 687,562 | SH | OTR | 1 2 4 | 629,215 | 0 | 58,347 | |
QORVO INC | COM | 74736K101 | 235,643 | 2,939,292 | SH | OTR | 1 2 4 | 1,819,020 | 0 | 1,120,272 | |
QUANTA SVCS INC | COM | 74762E102 | 2,625 | 78,600 | SH | OTR | 1 2 4 | 78,600 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,911 | 187,360 | SH | OTR | 1 2 4 | 100,060 | 0 | 87,300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,553 | 59,607 | SH | OTR | 1 2 4 | 59,607 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 39,803 | 1,875,724 | SH | DFND | 1 3 4 | 1,875,724 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 30,377 | 1,872,845 | SH | DFND | 1 3 4 | 1,716,953 | 16,075 | 139,817 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,106 | 794,300 | SH | DFND | 1 3 4 | 182,400 | 0 | 611,900 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 388,397 | 4,346,920 | SH | DFND | 1 3 4 | 3,476,001 | 0 | 870,919 | |
RAYTHEON CO | COM NEW | 755111507 | 197,382 | 1,021,750 | SH | DFND | 1 3 4 | 887,764 | 2,282 | 131,704 | |
RAYTHEON CO | COM NEW | 755111507 | 16,488 | 85,349 | SH | DFND | 1 4 | 85,349 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,129 | 78,318 | SH | OTR | 1 2 4 | 78,318 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 3,951 | 122,998 | SH | DFND | 1 3 4 | 122,998 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 33,785 | 1,481,802 | SH | DFND | 1 3 4 | 1,411,819 | 13,694 | 56,289 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,325 | 58,110 | SH | OTR | 1 2 4 | 0 | 0 | 58,110 | |
RED LION HOTELS CORP | COM | 756764106 | 3,133 | 268,900 | SH | DFND | 1 3 4 | 60,400 | 0 | 208,500 | |
REGENCY CTRS CORP | COM | 758849103 | 194,726 | 3,136,700 | SH | DFND | 1 4 | 2,771,765 | 0 | 364,935 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 520,785 | 29,290,493 | SH | DFND | 1 4 | 27,783,256 | 56,434 | 1,450,803 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 57,123 | 3,212,781 | SH | OTR | 1 2 4 | 2,024,131 | 0 | 1,188,650 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,738 | 185,331 | SH | DFND | 1 3 4 | 0 | 0 | 185,331 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 269,947 | 2,022,378 | SH | OTR | 1 2 4 | 1,952,114 | 0 | 70,264 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,185 | 70,030 | SH | DFND | 1 4 | 33,410 | 0 | 36,620 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 680 | 21,800 | SH | OTR | 1 2 4 | 21,800 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,631 | 650,380 | SH | DFND | 1 4 | 283,480 | 0 | 366,900 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,525 | 214,200 | SH | OTR | 1 2 4 | 214,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 161,754 | 2,915,538 | SH | DFND | 1 4 | 2,729,509 | 7,348 | 178,681 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,005 | 288,479 | SH | OTR | 1 2 4 | 288,479 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 293,637 | 4,510,549 | SH | DFND | 1 4 | 3,721,350 | 0 | 789,199 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 80,065 | 1,156,511 | SH | OTR | 1 2 4 | 981,845 | 0 | 174,666 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 606,412 | 8,759,377 | SH | DFND | 1 4 | 8,259,008 | 28,930 | 471,439 | |
RPM INTL INC | COM | 749685103 | 2,469 | 42,327 | SH | DFND | 1 3 4 | 42,327 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 68,156 | 1,548,297 | SH | DFND | 1 3 4 | 1,410,594 | 11,352 | 126,351 | |
RUBICON PROJ INC | COM | 78112V102 | 1,600 | 561,267 | SH | DFND | 1 3 4 | 561,267 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,416 | 21,147 | SH | DFND | 1 4 | 21,147 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,985 | 137,256 | SH | DFND | 1 4 | 137,256 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,277 | 58,760 | SH | OTR | 1 2 4 | 58,760 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,556 | 144,325 | SH | OTR | 1 2 4 | 144,325 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,506 | 1,031,214 | SH | DFND | 1 4 | 1,031,214 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,979 | 111,567 | SH | DFND | 1 4 | 111,567 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,912 | 424,985 | SH | DFND | 1 4 | 424,985 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,992 | 149,063 | SH | OTR | 1 2 4 | 143,418 | 0 | 5,645 | |
SCHOLASTIC CORP | COM | 807066105 | 17,790 | 401,496 | SH | DFND | 1 4 | 383,512 | 4,126 | 13,858 | |
SCHOLASTIC CORP | COM | 807066105 | 871 | 19,651 | SH | OTR | 1 2 4 | 0 | 0 | 19,651 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53,554 | 1,048,030 | SH | DFND | 1 4 | 1,033,039 | 0 | 14,991 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,797 | 583,110 | SH | OTR | 1 2 4 | 0 | 0 | 583,110 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45,930 | 1,050,542 | SH | DFND | 1 4 | 965,583 | 4,425 | 80,534 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 883 | 20,200 | SH | OTR | 1 2 4 | 20,200 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,097 | 295,361 | SH | DFND | 1 4 | 295,361 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10,858 | 3,864,198 | SH | DFND | 1 4 | 2,578,048 | 0 | 1,286,150 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,006 | 86,862 | SH | DFND | 1 4 | 86,862 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 890 | 70,500 | SH | DFND | 1 4 | 13,100 | 0 | 57,400 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 725 | 49,900 | SH | DFND | 1 4 | 49,900 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 777 | 53,460 | SH | OTR | 1 2 4 | 47,680 | 0 | 5,780 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,862 | 873,946 | SH | DFND | 1 4 | 800,026 | 7,128 | 66,792 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 498 | 253,025 | SH | OTR | 1 2 4 | 169,716 | 0 | 83,309 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 99 | 50,285 | SH | DFND | 1 3 4 | 50,285 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,776 | 41,850 | SH | DFND | 1 4 | 37,330 | 0 | 4,520 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,659 | 39,100 | SH | OTR | 1 2 4 | 39,100 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,771 | 147,488 | SH | DFND | 1 4 | 147,488 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2,291 | 581,470 | SH | DFND | 1 4 | 253,620 | 0 | 327,850 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 768 | 194,806 | SH | OTR | 1 2 4 | 194,806 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,654 | 47,597 | SH | DFND | 1 4 | 47,597 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9,301 | 570,603 | SH | OTR | 1 2 4 | 373,303 | 0 | 197,300 | |
SINA CORP | ORD | G81477104 | 1,913 | 22,594 | SH | DFND | 1 4 | 22,594 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,369 | 349,861 | SH | DFND | 1 3 4 | 349,861 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 42,491 | 606,578 | SH | DFND | 1 4 | 606,578 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 206 | 8,837 | SH | OTR | 1 2 4 | 8,837 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 36,068 | 1,201,846 | SH | DFND | 1 4 | 1,105,491 | 8,401 | 87,954 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63,689 | 658,964 | SH | DFND | 1 4 | 637,676 | 0 | 21,288 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,109 | 63,208 | SH | DFND | 1 3 4 | 0 | 0 | 63,208 | |
SL GREEN RLTY CORP | COM | 78440X101 | 484,660 | 4,821,048 | SH | DFND | 1 4 | 4,587,361 | 7,941 | 225,746 | |
SL GREEN RLTY CORP | COM | 78440X101 | 54,120 | 538,343 | SH | OTR | 1 2 4 | 271,973 | 0 | 266,370 | |
SLM CORP | COM | 78442P106 | 272,397 | 23,790,100 | SH | DFND | 1 3 4 | 22,917,834 | 88,161 | 784,105 | |
SLM CORP | COM | 78442P106 | 32,276 | 2,818,876 | SH | DFND | 1 4 | 0 | 0 | 2,818,876 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6,280 | 197,058 | SH | DFND | 1 4 | 197,058 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 4,158 | 782,900 | SH | DFND | 1 3 4 | 457,110 | 0 | 325,790 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 2,444 | 213,795 | SH | DFND | 1 4 | 213,795 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,650 | 115,500 | SH | DFND | 1 3 4 | 115,500 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,839 | 338,660 | SH | DFND | 1 4 | 163,080 | 0 | 175,580 | |
SONOCO PRODS CO | COM | 835495102 | 1,313 | 25,000 | SH | DFND | 1 4 | 25,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 32,689 | 637,700 | SH | DFND | 1 4 | 618,105 | 0 | 19,595 | |
SONY CORP | SPONSORED ADR | 835699307 | 38,506 | 751,194 | SH | OTR | 1 2 4 | 0 | 0 | 751,194 | |
SOUTH ST CORP | COM | 840441109 | 2,161 | 25,059 | SH | DFND | 1 3 4 | 25,059 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 408,829 | 8,035,152 | SH | DFND | 1 4 | 7,623,128 | 15,570 | 396,454 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,398 | 892,259 | SH | OTR | 1 2 4 | 526,845 | 0 | 365,414 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 117,679 | 1,369,798 | SH | DFND | 1 3 4 | 1,316,127 | 0 | 53,671 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 45,898 | 534,258 | SH | DFND | 1 4 | 0 | 0 | 534,258 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,312 | 63,600 | SH | DFND | 1 4 | 63,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,679 | 73,690 | SH | OTR | 1 2 4 | 66,320 | 0 | 7,370 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,253 | 635,400 | SH | DFND | 1 4 | 118,800 | 0 | 516,600 | |
STANDARD MTR PRODS INC | COM | 853666105 | 418 | 8,638 | SH | DFND | 1 3 4 | 0 | 0 | 8,638 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14,220 | 294,166 | SH | DFND | 1 4 | 278,283 | 2,417 | 13,466 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,098 | 8,268 | SH | DFND | 1 4 | 2,734 | 0 | 5,534 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,816 | 83,649 | SH | DFND | 1 3 4 | 0 | 0 | 83,649 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 44,169 | 2,034,506 | SH | OTR | 1 2 4 | 1,921,753 | 19,339 | 93,414 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,585 | 86,411 | SH | DFND | 1 4 | 86,411 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 5,062 | 151,550 | SH | DFND | 1 4 | 66,580 | 0 | 84,970 | |
STATE BK FINL CORP | COM | 856190103 | 1,693 | 50,700 | SH | OTR | 1 2 4 | 50,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 260,343 | 2,796,685 | SH | DFND | 1 4 | 2,046,425 | 0 | 750,260 | |
STEALTHGAS INC | SHS | Y81669106 | 6,666 | 1,696,130 | SH | DFND | 1 4 | 847,610 | 0 | 848,520 | |
STEEL DYNAMICS INC | COM | 858119100 | 609,905 | 13,273,218 | SH | DFND | 1 4 | 11,505,052 | 20,533 | 1,747,633 | |
STEEL DYNAMICS INC | COM | 858119100 | 32,252 | 701,889 | SH | OTR | 1 2 4 | 701,889 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,378 | 36,424 | SH | DFND | 1 3 4 | 36,424 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,144 | 96,204 | SH | DFND | 1 4 | 96,204 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 51,257 | 980,999 | SH | DFND | 1 4 | 907,360 | 7,188 | 66,451 | |
STORE CAP CORP | COM | 862121100 | 1,753 | 63,975 | SH | DFND | 1 4 | 63,975 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1,020 | 33,378 | SH | DFND | 1 4 | 33,378 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,055 | 21,000 | SH | DFND | 1 4 | 21,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,904 | 142,099 | SH | OTR | 1 2 4 | 0 | 0 | 142,099 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 59,172 | 4,415,821 | SH | DFND | 1 4 | 4,174,509 | 33,610 | 207,702 | |
SUNTRUST BKS INC | COM | 867914103 | 335,399 | 5,080,270 | SH | DFND | 1 3 4 | 4,575,824 | 0 | 504,446 | |
SUNTRUST BKS INC | COM | 867914103 | 24,374 | 369,185 | SH | DFND | 1 4 | 0 | 0 | 369,185 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 97,222 | 9,981,720 | SH | DFND | 1 3 4 | 9,706,850 | 16,283 | 258,587 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,231 | 537,015 | SH | DFND | 1 4 | 0 | 0 | 537,015 | |
SUPERVALU INC | COM NEW | 868536301 | 12,790 | 623,310 | SH | DFND | 1 3 4 | 289,780 | 0 | 333,530 | |
SUPERVALU INC | COM NEW | 868536301 | 4,063 | 198,000 | SH | DFND | 1 4 | 198,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 10,501 | 36,366 | SH | DFND | 1 4 | 33,366 | 0 | 3,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 34,315 | 1,192,318 | SH | DFND | 1 4 | 1,090,219 | 11,716 | 90,383 | |
SYMANTEC CORP | COM | 871503108 | 33,114 | 1,603,604 | SH | DFND | 1 3 4 | 1,554,299 | 0 | 49,305 | |
SYMANTEC CORP | COM | 871503108 | 38,761 | 1,877,032 | SH | DFND | 1 4 | 0 | 0 | 1,877,032 | |
SYNCHRONY FINL | COM | 87165B103 | 218,432 | 6,543,790 | SH | DFND | 1 3 4 | 6,374,124 | 0 | 169,666 | |
SYNCHRONY FINL | COM | 87165B103 | 34,698 | 1,039,482 | SH | DFND | 1 4 | 0 | 0 | 1,039,482 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 34,385 | 733,156 | SH | DFND | 1 4 | 671,925 | 5,130 | 56,101 | |
SYNNEX CORP | COM | 87162W100 | 78,660 | 815,045 | SH | DFND | 1 4 | 615,529 | 2,630 | 196,886 | |
SYSCO CORP | COM | 871829107 | 1,387 | 20,310 | SH | DFND | 1 4 | 20,310 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,556 | 519,454 | SH | DFND | 1 4 | 519,454 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,268 | 128,065 | SH | DFND | 1 4 | 128,065 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 39,694 | 802,054 | SH | DFND | 1 3 4 | 790,550 | 0 | 11,504 | |
TARGA RES CORP | COM | 87612G101 | 21,860 | 441,701 | SH | DFND | 1 4 | 0 | 0 | 441,701 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,723 | 23,541 | SH | DFND | 1 4 | 23,541 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,955 | 100,000 | SH | DFND | 1 3 4 | 100,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 495,102 | 9,039,655 | SH | DFND | 1 4 | 7,717,278 | 8,544 | 1,313,833 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,100,438 | 12,218,947 | SH | DFND | 1 4 | 10,202,568 | 18,461 | 1,997,918 | |
TEAM INC | COM | 878155100 | 6,939 | 300,400 | SH | DFND | 1 4 | 175,720 | 0 | 124,680 | |
TECHNIPFMC PLC | COM | G87110105 | 79,451 | 2,503,189 | SH | DFND | 1 4 | 2,209,650 | 0 | 293,539 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,874 | 170,553 | SH | DFND | 1 4 | 170,553 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,955 | 1,119,295 | SH | DFND | 1 4 | 1,119,295 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,394 | 220,646 | SH | OTR | 1 2 4 | 202,620 | 0 | 18,026 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 166 | 13,975 | SH | DFND | 1 3 4 | 13,975 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,505 | 197,138 | SH | DFND | 1 3 4 | 180,133 | 0 | 17,005 | |
TERNIUM SA | SPON ADR | 880890108 | 42,595 | 1,223,293 | SH | DFND | 1 4 | 845,311 | 0 | 377,982 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,401 | 290,683 | SH | DFND | 1 3 4 | 290,683 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 59,109 | 1,010,408 | SH | DFND | 1 3 4 | 963,651 | 8,491 | 38,266 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,573 | 43,977 | SH | DFND | 1 4 | 0 | 0 | 43,977 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,517 | 1,464,541 | SH | DFND | 1 4 | 835,821 | 0 | 628,720 | |
TEXTRON INC | COM | 883203101 | 44,582 | 676,405 | SH | DFND | 1 4 | 0 | 0 | 676,405 | |
TEXTRON INC | COM | 883203101 | 227,244 | 3,447,789 | SH | OTR | 1 2 4 | 3,349,887 | 0 | 97,902 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,540 | 329,830 | SH | DFND | 1 4 | 144,960 | 0 | 184,870 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 849 | 110,200 | SH | OTR | 1 2 4 | 110,200 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 84,673 | 1,944,278 | SH | DFND | 1 4 | 1,717,576 | 0 | 226,702 | |
TJX COS INC NEW | COM | 872540109 | 252,007 | 2,647,690 | SH | DFND | 1 4 | 2,136,461 | 4,797 | 506,432 | |
TJX COS INC NEW | COM | 872540109 | 17,640 | 185,337 | SH | OTR | 1 2 4 | 161,900 | 0 | 23,437 | |
TORCHMARK CORP | COM | 891027104 | 37,021 | 454,747 | SH | DFND | 1 3 4 | 0 | 0 | 454,747 | |
TORCHMARK CORP | COM | 891027104 | 90,181 | 1,107,735 | SH | OTR | 1 2 4 | 1,069,436 | 0 | 38,299 | |
TOWER INTL INC | COM | 891826109 | 10,107 | 317,824 | SH | DFND | 1 3 4 | 273,504 | 0 | 44,320 | |
TOWER INTL INC | COM | 891826109 | 841 | 26,439 | SH | DFND | 1 4 | 26,439 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 118,735 | 1,552,302 | SH | OTR | 1 2 4 | 1,082,577 | 0 | 469,725 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,113 | 317,989 | SH | DFND | 1 3 4 | 317,989 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 123,408 | 1,008,724 | SH | DFND | 1 4 | 574,981 | 0 | 433,743 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,599 | 158,850 | SH | DFND | 1 4 | 149,970 | 0 | 8,880 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,155 | 630,960 | SH | OTR | 1 2 4 | 280,420 | 0 | 350,540 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,024 | 204,800 | SH | DFND | 1 4 | 204,800 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 210,765 | 2,970,617 | SH | DFND | 1 4 | 2,088,994 | 2,476 | 879,147 | |
TTEC HLDGS INC | COM | 89854H102 | 48,304 | 1,398,100 | SH | DFND | 1 4 | 1,275,050 | 10,735 | 112,315 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,597 | 523,769 | SH | DFND | 1 3 4 | 98,500 | 0 | 425,269 | |
TUTOR PERINI CORP | COM | 901109108 | 51,128 | 2,771,176 | SH | DFND | 1 4 | 2,393,252 | 9,341 | 368,583 | |
TUTOR PERINI CORP | COM | 901109108 | 740 | 40,094 | SH | OTR | 1 2 4 | 0 | 0 | 40,094 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 98,867 | 1,989,668 | SH | DFND | 1 3 4 | 1,451,583 | 0 | 538,085 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 54,023 | 3,419,235 | SH | DFND | 1 4 | 3,116,950 | 28,416 | 273,869 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,786 | 21,080 | SH | OTR | 1 2 4 | 21,080 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,005 | 4,306 | SH | DFND | 1 4 | 4,306 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,240 | 276,190 | SH | DFND | 1 4 | 167,720 | 0 | 108,470 | |
UNION PAC CORP | COM | 907818108 | 18,864 | 133,145 | SH | DFND | 1 4 | 133,145 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,280 | 35,165 | SH | DFND | 1 4 | 35,165 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,406 | 78,440 | SH | DFND | 1 4 | 51,660 | 0 | 26,780 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,503 | 49,000 | SH | OTR | 1 2 4 | 49,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,706 | 225,236 | SH | DFND | 1 4 | 225,236 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8,157 | 465,580 | SH | DFND | 1 4 | 215,930 | 0 | 249,650 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,989 | 170,600 | SH | OTR | 1 2 4 | 170,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,330 | 483,200 | SH | DFND | 1 3 4 | 307,022 | 0 | 176,178 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 844,240 | 6,752,295 | SH | DFND | 1 4 | 5,481,421 | 13,043 | 1,257,831 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,289 | 70,468 | SH | DFND | 1 3 4 | 70,468 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,868 | 1,409,751 | SH | DFND | 1 4 | 1,031,476 | 2,071 | 376,204 | |
UNITIL CORP | COM | 913259107 | 1,332 | 26,100 | SH | DFND | 1 4 | 4,800 | 0 | 21,300 | |
UNIVERSAL CORP VA | COM | 913456109 | 30,542 | 462,407 | SH | DFND | 1 4 | 424,558 | 2,162 | 35,687 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,906 | 79,342 | SH | DFND | 1 4 | 79,342 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,429 | 75,634 | SH | DFND | 1 4 | 0 | 0 | 75,634 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 109,743 | 984,771 | SH | OTR | 1 2 4 | 959,502 | 0 | 25,269 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,471 | 208,400 | SH | DFND | 1 4 | 46,100 | 0 | 162,300 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,629 | 280,039 | SH | DFND | 1 4 | 62,742 | 0 | 217,297 | |
USA TRUCK INC | COM | 902925106 | 7,307 | 311,350 | SH | DFND | 1 4 | 74,750 | 0 | 236,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,771 | 34,026 | SH | DFND | 1 4 | 34,026 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 35,655 | 527,441 | SH | DFND | 1 4 | 492,940 | 5,845 | 28,656 | |
VALVOLINE INC | COM | 92047W101 | 49,925 | 2,314,589 | SH | DFND | 1 4 | 2,122,713 | 18,668 | 173,208 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,841 | 351,568 | SH | DFND | 1 4 | 351,568 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,089 | 29,755 | SH | OTR | 1 2 4 | 29,755 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528,426 | 10,503,382 | SH | DFND | 1 4 | 9,029,979 | 20,922 | 1,452,481 | |
VERSUM MATLS INC | COM | 92532W103 | 170,330 | 4,584,931 | SH | DFND | 1 4 | 3,516,830 | 3,772 | 1,064,329 | |
VIAD CORP | COM NEW | 92552R406 | 3,288 | 60,610 | SH | DFND | 1 4 | 60,610 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 24,322 | 762,203 | SH | OTR | 1 2 4 | 762,203 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,082 | 99,754 | SH | DFND | 1 4 | 99,754 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 477 | 3,602 | SH | DFND | 1 3 4 | 3,602 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 78,674 | 3,325,174 | SH | DFND | 1 4 | 1,935,260 | 0 | 1,389,914 | |
W R BERKLEY CORPORATION | COM | 084423102 | 258,274 | 3,566,823 | SH | DFND | 1 4 | 2,718,984 | 0 | 847,839 | |
WABCO HLDGS INC | COM | 92927K102 | 10,387 | 88,763 | SH | DFND | 1 3 4 | 0 | 0 | 88,763 | |
WABCO HLDGS INC | COM | 92927K102 | 107,769 | 920,946 | SH | DFND | 1 4 | 891,131 | 0 | 29,815 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,830 | 113,809 | SH | OTR | 1 2 4 | 113,809 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 83,249 | 1,495,943 | SH | DFND | 1 4 | 1,370,727 | 10,988 | 114,228 | |
WARRIOR MET COAL INC | COM | 93627C101 | 18,392 | 667,097 | SH | DFND | 1 3 4 | 667,097 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 25,991 | 794,828 | SH | DFND | 1 3 4 | 711,217 | 11,209 | 72,402 | |
WATERS CORP | COM | 941848103 | 23,038 | 119,002 | SH | DFND | 1 4 | 119,002 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,029,463 | 18,568,957 | SH | DFND | 1 3 4 | 16,970,103 | 51,416 | 1,547,438 | |
WELLS FARGO CO NEW | COM | 949746101 | 147,141 | 2,654,063 | SH | DFND | 1 4 | 1,770,265 | 0 | 883,798 | |
WELLTOWER INC | COM | 95040Q104 | 1,162 | 18,540 | SH | DFND | 1 4 | 18,540 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 51,171 | 896,157 | SH | DFND | 1 4 | 0 | 0 | 896,157 | |
WESCO INTL INC | COM | 95082P105 | 212,566 | 3,722,705 | SH | DFND | 1 3 4 | 3,592,802 | 10,052 | 119,851 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,013 | 658,993 | SH | DFND | 1 4 | 637,702 | 0 | 21,291 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,893 | 63,215 | SH | DFND | 1 3 4 | 0 | 0 | 63,215 | |
WESTERN UN CO | COM | 959802109 | 107,992 | 5,311,964 | SH | DFND | 1 4 | 4,931,881 | 0 | 380,083 | |
WESTROCK CO | COM | 96145D105 | 397,856 | 6,977,487 | SH | DFND | 1 3 4 | 6,316,141 | 14,201 | 647,145 | |
WESTROCK CO | COM | 96145D105 | 67,005 | 1,175,100 | SH | DFND | 1 4 | 923,046 | 0 | 252,054 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1,739 | 430,542 | SH | DFND | 1 4 | 430,542 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 145,321 | 160,290 | SH | DFND | 1 4 | 97,763 | 274 | 62,253 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 40,480 | 1,596,234 | SH | DFND | 1 3 4 | 1,511,405 | 13,563 | 71,266 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,867 | 73,620 | SH | DFND | 1 4 | 16,500 | 0 | 57,120 | |
WOODWARD INC | COM | 980745103 | 1,275 | 16,595 | SH | DFND | 1 3 4 | 16,595 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 98,198 | 4,811,253 | SH | DFND | 1 4 | 3,507,841 | 21,100 | 1,282,312 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 41,655 | 940,913 | SH | DFND | 1 4 | 665,181 | 0 | 275,732 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 253,126 | 5,717,769 | SH | DFND | 1 3 4 | 5,425,573 | 9,705 | 282,491 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,789 | 268,380 | SH | DFND | 1 3 4 | 268,380 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 288,637 | 4,906,295 | SH | DFND | 1 4 | 4,449,585 | 7,860 | 448,850 | |
XCEL ENERGY INC | COM | 98389B100 | 248,454 | 5,439,001 | SH | DFND | 1 3 4 | 5,265,161 | 0 | 173,840 | |
XCEL ENERGY INC | COM | 98389B100 | 23,691 | 518,622 | SH | DFND | 1 4 | 0 | 0 | 518,622 | |
XEROX CORP | COM NEW | 984121608 | 40,718 | 1,696,564 | SH | DFND | 1 3 4 | 0 | 0 | 1,696,564 | |
XEROX CORP | COM NEW | 984121608 | 177,415 | 7,392,291 | SH | OTR | 1 2 4 | 7,197,550 | 0 | 194,741 | |
XL GROUP LTD | COM | G98294104 | 221,511 | 3,959,088 | SH | DFND | 1 4 | 2,339,487 | 3,397 | 1,616,204 | |
XO GROUP INC | COM | 983772104 | 5,547 | 173,335 | SH | DFND | 1 4 | 173,335 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,794 | 27,887 | SH | OTR | 1 2 4 | 27,887 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,991 | 146,583 | SH | DFND | 1 4 | 146,583 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 9,257 | 921,100 | SH | DFND | 1 4 | 549,910 | 0 | 371,190 | |
YY INC | ADS REPCOM CLA | 98426T106 | 55,252 | 549,939 | SH | DFND | 1 4 | 271,339 | 0 | 278,600 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,148 | 28,955 | SH | OTR | 1 2 4 | 28,955 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66,640 | 597,991 | SH | DFND | 1 4 | 529,694 | 0 | 68,297 |