Chief Compliance Officer

0001008322-19-000006.txt : 20190513 0001008322-19-000006.hdr.sgml : 20190513 20190513083536 ACCESSION NUMBER: 0001008322-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 19816966 BUSINESS ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008322 XXXXXXXX 03-31-2019 03-31-2019 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F COMBINATION REPORT 028-04041 028-12592 BNY Mellon N Winborne Boyles Chief Compliance Officer 804-353-4500 Winborne Boyles Richmond VA 05-13-2019 3 923 7136914 false 2 028-04041 EACM Advsiors LLC 3 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW_3.31.19_13F.xml INFORMATION TABLE AFLAC INC. 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339041105 44 178 SH DFND 1 178 0 0 FOOT LOCKER INC COM 344849104 1 19 SH SOLE 1 0 19 0 FOOT LOCKER INC COM 344849104 2401 39618 SH OTR 1,1 3 39500 118 0 FOOT LOCKER INC COM 344849104 65946 1088224 SH DFND 1 969725 48309 70190 FORD MOTOR COMPANY COM PAR $0.01 345370860 63 7125 SH DFND 1 7125 0 0 FORTIVE CORP COM 34959J108 85 1010 SH DFND 1 1010 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH DFND 1 118 0 0 FOX CORP A COM 35137L105 0 13 SH SOLE 1 13 0 0 FOX CORP A COM 35137L105 86 2341 SH DFND 1 2258 0 83 FOX CORP B COM 35137L204 2 58 SH DFND 1 58 0 0 GCI LIBERTY INC COM 36164V305 1 23 SH SOLE 1 0 23 0 GCI LIBERTY INC COM 36164V305 1915 34438 SH OTR 1,1 3 34300 138 0 GCI LIBERTY INC COM 36164V305 59696 1073472 SH DFND 1 929421 54565 89486 GABELLI DIVD & INCOME TR COM 36242H104 23 1080 SH DFND 1 1080 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1 30 SH SOLE 1 0 30 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1920 49784 SH OTR 1,1 3 49600 184 0 GAMING AND LEISURE PROPERTIES COM 36467J108 61846 1603465 SH DFND 1 1274741 71633 257091 GARRETT MOTION INC COM 366505105 1 89 SH DFND 1 89 0 0 GARTNER INC-CL A COM 366651107 117 772 SH DFND 1 772 0 0 GENERAL DYNAMICS CORP COM 369550108 330 1950 SH DFND 1 1950 0 0 GENERAL ELECTRIC CO COM 369604103 550 55104 SH DFND 1 52399 0 2705 GENERAL MILLS INC COM 370334104 2 41 SH SOLE 1 0 41 0 GENERAL MILLS INC COM 370334104 2766 53451 SH OTR 1,1 3 53200 251 0 GENERAL MILLS INC COM 370334104 67750 1309188 SH DFND 1 1228027 78096 3065 GENWORTH FINANCIAL INC-CL A COM 37247D106 1 209 SH DFND 209 0 0 GENTHERM INC COM 37253A103 5 138 SH DFND 138 0 0 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 1 30 0 0 GILEAD SCIENCES INC COM 375558103 12391 190597 SH DFND 1,14,1S 177359 0 13238 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 40 963 SH DFND 1 963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 114 SH DFND 1 114 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 109 1800 SH OTR 1 0 0 1800 GREEN DOT CORP-CLASS A CL A 39304D102 1233 20335 SH DFND 1 20116 0 219 GULFPORT ENERGY CORP COM NEW 402635304 16361 2039983 SH DFND 1 986300 59100 994583 HCA HOLDINGS INC COM 40412C101 16 125 SH DFND 1 125 0 0 HCP INC COM 40414L109 1506 48100 SH DFND 1 48100 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH DFND 1 42 0 0 HP INC COM 40434L105 16 814 SH DFND 1 814 0 0 HALLIBURTON CO COM 406216101 4 150 SH DFND 1 150 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 62 1255 SH DFND 1 855 0 400 HEALTHCARE REALTY TRUST INC COM 421946104 35 1086 SH DFND 1 715 0 371 HEALTH INS INNOVATIONS IN COM 42225K106 86 3200 SH OTR 1 0 0 3200 HEALTH INS INNOVATIONS IN COM 42225K106 701 26127 SH DFND 1 25815 0 312 HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH DFND 1 356 0 0 HESS CORP COM 42809H107 24 395 SH DFND 1 0 0 395 HEWLETT PACKARD ENTERPRIS COM 42824C109 3 189 SH DFND 1 189 0 0 HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH DFND 1 127 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 35 426 SH DFND 1 426 0 0 HOLOGIC INC COM 436440101 200 4125 SH DFND 1 4125 0 0 HOME DEPOT COM 437076102 4280 22307 SH DFND 1 22143 0 164 HOMESTREET INC COM 43785V102 132 5000 SH OTR 1 0 0 5000 HOMESTREET INC COM 43785V102 1349 51197 SH DFND 1 50658 0 539 HONEYWELL INTERNATIONAL INC COM 438516106 499 3137 SH DFND 1 3137 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 113 15600 SH OTR 1 0 0 15600 HOUGHTON MIFFLIN HARCOURT COM 44157R109 12784 1758436 SH DFND 1 988638 47571 722227 HUNTSMAN CORP COM 447011107 18 800 SH DFND 1 800 0 0 ICF INTERNATIONAL INC COM 44925C103 91 1200 SH OTR 1 0 0 1200 ICF INTERNATIONAL INC COM 44925C103 10163 133589 SH DFND 1 87743 5200 40646 ITT INC COM 45073V108 9 150 SH DFND 1 150 0 0 IDACORP INC COM 451107106 15 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 1185 5299 SH DFND 1 5299 0 0 ILLINOIS TOOL WORKS COM 452308109 72 505 SH DFND 1 505 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 57 5200 SH DFND 1 5200 0 0 INGEVITY CORP COM 45688C107 78 734 SH DFND 1 734 0 0 INOGEN INC COM 45780L104 143 1500 SH DFND 1 1500 0 0 INTEL COM 458140100 3971 73943 SH DFND 1 72968 0 975 INTERFACE INC COM 458665304 9 614 SH DFND 1 614 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 7 95 SH DFND 1 95 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1305 9247 SH DFND 1 6327 0 2920 INTL FLAVORS & FRAGRANCES COM 459506101 639 4962 SH DFND 1 4962 0 0 INTERNATIONAL PAPER CO COM 460146103 36 774 SH DFND 1 774 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INVESCO QQQ TRUST SERIES COM 46090E103 90 500 SH DFND 1 500 0 0 INTUIT INC COM 461202103 15 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 68 120 SH DFND 1 120 0 0 INTREXON CORP COM 46122T102 1 150 SH DFND 1 150 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH DFND 1 200 0 0 INVESCO WATER RESOURCES COM 46137V142 9 254 SH DFND 1 254 0 0 INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH DFND 1 15 0 0 INVESCO S&P500 QLTY ETF COM 46137V241 69 2150 SH DFND 1 2150 0 0 INVESCO S&P 500 PURE VALUE COM 46137V258 61 975 SH DFND 1 975 0 0 INVESCO S&P 500 PURE GROWTH COM 46137V266 120 1040 SH DFND 1 1040 0 0 INVESCO BUYBACK ACHIEVERS E COM 46137V308 67 1120 SH DFND 1 1120 0 0 INVESCO S&P 500 ETF COM 46137V357 361 3453 SH DFND 1 3453 0 0 INVESCO HIGH YIELD EQUITY D COM 46137V563 60 3345 SH DFND 1 3345 0 0 INVESCO DWA MOMENTUM ETF COM 46137V837 326 5749 SH DFND 1 5749 0 0 INVESCO S&P500 LOW VOLATI COM 46138E354 72 1370 SH DFND 1 1370 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 54 1065 SH DFND 1 1065 0 0 INVESTORS BANCORP INC NEW COM 46146L101 136 11500 SH OTR 1 0 0 11500 INVESTORS BANCORP INC NEW COM 46146L101 42739 3606652 SH DFND 1 1798636 96500 1711516 IRON MTN INC NEW COM 46284V101 53 1488 SH DFND 1 1488 0 0 ISHARES GOLD TRUST COM 464285105 914 73850 SH DFND 1 73850 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 227 2539 SH DFND 1 2539 0 0 ISHARES S&P 100 ETF COM 464287101 88 700 SH DFND 1 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 18 162 SH DFND 1 162 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 8308 76171 SH DFND 1 25447 0 50724 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 116 2705 SH DFND 1 2705 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5890 90809 SH DFND 1 90077 0 732 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 4508 51900 SH DFND 1 50985 740 175 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 692 12832 SH DFND 1 12832 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 274 1446 SH DFND 1 1446 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 120 975 SH DFND 1 975 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 342 2258 SH DFND 1 2258 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 18211 151889 SH DFND 1,1S 147796 0 4093 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 14 90 SH SOLE 1 90 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 8134 53135 SH DFND 1 52835 0 300 ISHARES S&P MID CAP 400 COMMON 464287705 164 1042 SH DFND 1042 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 69 900 SH DFND 1 900 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 4224 28630 SH DFND 1 28630 0 0 ISHARES NEW YORK MUNI BD COM 464288323 338 6050 SH DFND 1 6050 0 0 ISHARES MUNI BOND COM 464288414 89 796 SH DFND 1 0 0 796 ISHARES US PREFERRED STOCK COM 464288687 15 400 SH DFND 1 400 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 23 250 SH DFND 1 250 0 0 ISHARES CORE MSCI EAFE COM 46432F842 34 554 SH DFND 1 554 0 0 JBG SMITH PROPERTIES COM 46590V100 2 48 SH SOLE 1 0 48 0 JBG SMITH PROPERTIES COM 46590V100 3192 77197 SH OTR 1,1 3 76900 297 0 JBG SMITH PROPERTIES COM 46590V100 75143 1817247 SH DFND 1 1718237 95506 3504 JP MORGAN CHASE & CO COM 46625H100 12579 124259 SH DFND 1 109814 0 14445 JACOBS ENGINEERING GROUP INC COM 469814107 1 8 SH SOLE 1 0 8 0 JACOBS ENGINEERING GROUP INC COM 469814107 914 12152 SH OTR 1,1 3 12100 52 0 JACOBS ENGINEERING GROUP INC COM 469814107 21512 286107 SH DFND 1 269045 16481 581 BANK OF THE JAMES FINANCIAL COM 470299108 55 4000 SH DFND 1 4000 0 0 JD COM INC COM 47215P106 93 3077 SH DFND 1 3077 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 113 SH SOLE 1 0 113 0 JEFFERIES FINL GROUP INC COM 47233W109 2843 151294 SH OTR 1,1 3 150600 694 0 JEFFERIES FINL GROUP INC COM 47233W109 86073 4580778 SH DFND 1 4013497 254009 313272 JETBLUE AIRWAYS CORP COM 477143101 1 71 SH SOLE 1 0 71 0 JETBLUE AIRWAYS CORP COM 477143101 1831 111933 SH OTR 1,1 3 111500 433 0 JETBLUE AIRWAYS CORP COM 477143101 64281 3929167 SH DFND 1 3079815 178107 671245 JOHNSON & JOHNSON COM 478160104 13278 94984 SH DFND 1 85819 0 9165 KEARNY FINANCIAL CORP MD COM 48716P108 1011 78550 SH DFND 1 78550 0 0 KELLOGG CO COM 487836108 2 27 SH SOLE 1 0 27 0 KELLOGG CO COM 487836108 1823 31765 SH OTR 1,1 3 31600 165 0 KELLOGG CO COM 487836108 45559 793984 SH DFND 1 740945 51112 1927 KIMBERLY CLARK COM 494368103 582 4700 SH DFND 1 4700 0 0 KINDER MORGAN INC COM 49456B101 0 7 SH DFND 1 7 0 0 KOHLS CORP COM 500255104 756 11000 SH DFND 1 11000 0 0 KRAFT HEINZ CO COM 500754106 5529 169355 SH DFND 1,14,1S 151335 0 18020 L BRANDS INC COM 501797104 1 21 SH SOLE 1 0 21 0 L BRANDS INC COM 501797104 949 34427 SH OTR 1,1 3 34300 127 0 L BRANDS INC COM 501797104 27668 1003190 SH DFND 1 877844 49631 75715 LHC GROUP INC COM 50187A107 923 8323 SH DFND 1 8323 0 0 LKQ CORP COM 501889208 2 67 SH SOLE 1 0 67 0 LKQ CORP COM 501889208 3114 109712 SH OTR 1,1 3 109300 412 0 LKQ CORP COM 501889208 91309 3217364 SH DFND 1 2842128 159118 216118 L3 TECHNOLOGIES INC COM 502413107 3231 15656 SH DFND 1 10424 0 5232 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 18 SH SOLE 1 0 18 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3979 26009 SH OTR 1,1 3 25900 109 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 105804 691619 SH DFND 1,14,1S 651131 34739 5749 LAMAR ADVERTISING CO NEW COM 512816109 12 147 SH DFND 1 147 0 0 LAREDO PETROLEUM INC COM 516806106 0 1 SH DFND 1 0 0 LEAR CORP COM NEW 521865204 14 100 SH DFND 1 100 0 0 LEGGETT & PLATT INC COM 524660107 557 13200 SH DFND 1 13200 0 0 LEIDOS HLDGS INC COM 525327102 2 36 SH SOLE 1 0 36 0 LEIDOS HLDGS INC COM 525327102 3642 56819 SH OTR 1,1 3 56600 219 0 LEIDOS HLDGS INC COM 525327102 107276 1673833 SH DFND 1 1478296 82808 112729 LENNAR CORP-CL A CL A 526057104 6 116 SH DFND 1 116 0 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 3 76 SH SOLE 1 40 36 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 2684 62717 SH OTR 1,1 3 62493 224 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 89389 2088518 SH DFND 1,14,1S 1761151 87188 240179 LIBERTY SIRIUS GROUP C COM 531229607 1 26 SH SOLE 1 0 26 0 LIBERTY SIRIUS GROUP C COM 531229607 1800 47061 SH OTR 1,1 3 46900 161 0 LIBERTY SIRIUS GROUP C COM 531229607 48884 1278352 SH DFND 1,14,1S 1201937 53618 22797 LIBERTY MEDIA GROUP C COM 531229854 82 2344 SH DFND 1 2344 0 0 LIBERTY BRAVES GROUP C COM 531229888 0 3 SH DFND 3 0 0 ELI LILLY & CO. COM 532457108 558 4297 SH DFND 1 4297 0 0 LINCOLN NATL CORP COM 534187109 22 375 SH DFND 1 375 0 0 LITHIA MOTORS INC-CL A COM 536797103 148 1600 SH OTR 1 0 0 1600 LITHIA MOTORS INC-CL A COM 536797103 10912 117652 SH DFND 1 79356 4700 33596 LIVE NATION ENTERTAINMENT INC COM 538034109 1393 21926 SH DFND 1 21926 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 134 446 SH DFND 1 446 0 0 LOEWS CORP COM 540424108 2 40 SH SOLE 1 0 40 0 LOEWS CORP COM 540424108 3266 68145 SH OTR 1,1 3 67900 245 0 LOEWS CORP COM 540424108 75744 1580310 SH DFND 1 1497708 79123 3479 LOWES COS COM 548661107 659 6020 SH DFND 1 6020 0 0 LULULEMON AUTHLETICA INC COM 550021109 246 1500 SH DFND 1 1500 0 0 M &T BANK CORP COM 55261F104 46 293 SH DFND 1 293 0 0 MBIA INC COM 55262C100 118 12400 SH OTR 1 0 0 12400 MBIA INC COM 55262C100 10328 1084837 SH DFND 1 544424 25100 515313 MDU RES GROUP INC. COM 552690109 39 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 28853 3968817 SH DFND 1 1969387 113868 1885562 MRC GLOBAL INC COM 55345K103 151 8638 SH OTR 1 0 0 8638 MRC GLOBAL INC COM 55345K103 1538 87981 SH DFND 1 87105 0 876 MACYS COM 55616P104 809 33662 SH DFND 1 30497 0 3165 MADISON SQUARE GARDEN CO COM 55825T103 58 198 SH DFND 1 135 0 63 MAGELLAN MIDSTREAM PRTNRS COM 559080106 205 3382 SH DFND 1 3382 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 106 8800 SH OTR 1 0 0 8800 MAGNOLIA OIL & GAS CORP COM 559663109 11452 954358 SH DFND 1 646757 36200 271401 MANPOWER INC COM 56418H100 1 13 SH SOLE 1 0 13 0 MANPOWER INC COM 56418H100 1851 22382 SH OTR 1,1 3 22300 82 0 MANPOWER INC COM 56418H100 51698 625197 SH DFND 1 556370 31035 37792 MANULIFE FINANCIAL CORP COM 56501R106 39 2300 SH DFND 1 2300 0 0 MARATHON PETE CORP COM 56585A102 1262 21094 SH DFND 1 20311 0 783 MARCHEX INC-CLASS B COM 56624R108 55 11564 SH DFND 1 11564 0 0 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 2296 2305 SH OTR 1,1 3 2300 5 0 MARKEL CORP COM 570535104 44402 44570 SH DFND 1 42770 1783 17 MARKETAXESS HLDGS INC COM 57060D108 40 161 SH DFND 1 161 0 0 MARSH MCLENNAN COM 571748102 757 8064 SH DFND 1 8064 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 88 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 132 656 SH DFND 1 656 0 0 MASCO CORP COM 574599106 25 641 SH DFND 1 641 0 0 MASIMO CORPORATION COM 574795100 207 1500 SH DFND 1 1500 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 299 1272 SH DFND 1 1272 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 90 1700 SH DFND 1 1700 0 0 MAXIMUS INC COM 577933104 1 8 SH SOLE 1 0 8 0 MAXIMUS INC COM 577933104 3 48 SH OTR 1 0 48 0 MAXIMUS INC COM 577933104 11863 167138 SH DFND 1 106699 19192 41247 MCCORMICK & CO-NON VTG SHARES COM 579780206 62 413 SH DFND 1 413 0 0 MCDERMOTT INTL INC COM 580037703 76 10200 SH OTR 1 0 0 10200 MCDERMOTT INTL INC COM 580037703 6390 858916 SH DFND 1 549599 32532 276785 MCDONALDS CORP COM 580135101 331 1745 SH DFND 1 1745 0 0 MCKESSON HBOC INC COM 58155Q103 2 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 11192 95607 SH DFND 1,14,1S 84277 0 11330 MEDNAX INC COM 58502B106 8396 309028 SH DFND 1 150927 8023 150078 MERCK & CO INC. COM 58933Y105 9810 117948 SH DFND 1 107488 0 10460 METHODE ELECTRONICS - CL A COM 591520200 158 5500 SH OTR 1 0 0 5500 METHODE ELECTRONICS - CL A COM 591520200 16988 590263 SH DFND 1 351086 12130 227047 METLIFE INC. COM 59156R108 29 674 SH DFND 1 674 0 0 MICHAELS COS INC COM 59408Q106 130 11350 SH OTR 1 0 0 11350 MICHAELS COS INC COM 59408Q106 17999 1576079 SH DFND 1 790542 40600 744937 MICRO FOCUS INTERNATIONAL ADR COM 594837304 1 25 SH DFND 1 25 0 0 MICROSOFT CORP COM 594918104 13367 113333 SH DFND 1 101601 0 11732 MICROCHIP TECHNOLOGY INC. COM 595017104 25 301 SH DFND 1 301 0 0 MICRON TECHNOLOGY INC COM 595112103 2063 49921 SH DFND 1 45906 0 4015 MIDDLEBY CORP COM 596278101 5 42 SH DFND 1 42 0 0 MOBILEIRON INC COM 60739U204 57 10398 SH DFND 1 10398 0 0 MOHAWK INDUSTRIES INC COM 608190104 989 7843 SH DFND 1 7418 0 425 MOLSON COORS BREWING CO -B COM 60871R209 3 42 SH SOLE 1 0 42 0 MOLSON COORS BREWING CO -B COM 60871R209 4489 75255 SH OTR 1,1 3 75000 255 0 MOLSON COORS BREWING CO -B COM 60871R209 97555 1635459 SH DFND 1 1549906 82643 2910 MONDELEZ INTL INC CL A 609207105 473 9484 SH DFND 1 9138 0 346 MONMOUTH REIT-CLASS A COM 609720107 795 60350 SH DFND 1 60350 0 0 MONRO MUFFLER BRAKE INC COM 610236101 199 2300 SH OTR 1 0 0 2300 MONRO MUFFLER BRAKE INC COM 610236101 1980 22888 SH DFND 1 22660 0 228 MORGAN STANLEY COM NEW 617446448 4 100 SH DFND 1 100 0 0 MORNINGSTAR INC COM 617700109 38 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 4 159 SH DFND 159 0 0 MOTOROLA SOLUTIONS INC COM 620076307 115 820 SH DFND 1 820 0 0 MR COOPER GROUP INC COM 62482R107 79 8233 SH OTR 1 0 0 8233 MR COOPER GROUP INC COM 62482R107 15844 1652181 SH DFND 1 1065115 61602 525464 MURPHY OIL CORP COM 626717102 347 11854 SH DFND 1 3640 0 8214 MURPHY USA INC COM 626755102 91 1065 SH DFND 1 1012 0 53 MYRIAD GENETICS INC COM 62855J104 11 328 SH DFND 1 328 0 0 NCI BUILDING SYSTEMS INC COM 628852204 79 12800 SH OTR 1 0 0 12800 NCI BUILDING SYSTEMS INC COM 628852204 634 102954 SH DFND 1 101892 0 1062 NCR CORPORATION COM 62886E108 2 65 SH SOLE 1 0 65 0 NCR CORPORATION COM 62886E108 2331 85401 SH OTR 1,1 3 85000 401 0 NCR CORPORATION COM 62886E108 69270 2538281 SH DFND 1 2239364 143905 155012 NIC INC COM 62914B100 34 2000 SH DFND 1 2000 0 0 NVR INC COM 62944T105 1110 401 SH OTR 1,1 3 400 1 0 NVR INC COM 62944T105 19723 7128 SH DFND 1 6790 338 0 NATIONAL CINEMEDIA INC COM 635309107 7161 1015772 SH DFND 1 706342 32419 277011 NATIONAL GRID PLC COM 636274409 0 4 SH DFND 1 4 0 0 NAVIENT CORP COM 63938C108 671 58000 SH DFND 1 58000 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 84 23400 SH OTR 1 0 0 23400 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 7451 2075501 SH DFND 1 1298921 80978 695602 NETAPP INC COM 64110D104 6204 89465 SH DFND 1 85715 0 3750 NETFLIX INC COM 64110L106 50 141 SH DFND 1 141 0 0 NEUBERGER BERMAN MLP INCO COM 64129H104 15 1840 SH DFND 1 1840 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 87 8241 SH OTR 1 0 0 8241 NEW MEDIA INVT GROUP INC COM 64704V106 880 83829 SH DFND 1 82975 0 854 NEWMARKET CORP COM 651587107 553 1276 SH DFND 1 1086 0 190 NEWS CORP NEW CL A 65249B109 3 213 SH SOLE 1 100 113 0 NEWS CORP NEW CL A 65249B109 2722 218793 SH OTR 1,1 3 218100 693 0 NEWS CORP NEW CL A 65249B109 84694 6808232 SH DFND 1,14,1S 5557925 282724 967583 NEWS CORP NEW COM 65249B208 14 1145 SH DFND 1 1145 0 0 NEXSTAR BROADCASTING GROUP-A CL A 65336K103 114 1055 SH DFND 1 1055 0 0 NEXTERA ENERGY INC COM 65339F101 387 2000 SH DFND 1 2000 0 0 NIKE INC-CL B CL B 654106103 423 5028 SH DFND 1 3128 0 1900 NISOURCE INC COM 65473P105 255 8892 SH DFND 1 8892 0 0 NOBLE ENERGY INC COM 655044105 7 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 6170 33014 SH DFND 1 26798 0 6216 NORTHROP GRUMMAN CORP COM 666807102 3814 14146 SH DFND 1 9714 0 4432 NORTHWESTERN CORP COM NEW 668074305 99 1400 SH OTR 1 0 0 1400 NORTHWESTERN CORP COM NEW 668074305 915 13000 SH DFND 1 12877 0 123 NOVARTIS AG-ADR SPONSORED ADR 66987V109 334 3470 SH DFND 1 3270 0 200 NUCOR CORPORATION COM 670346105 5 90 SH DFND 1 90 0 0 NVIDIA CORP COM 67066G104 1916 10671 SH DFND 1 9796 0 875 NUVECTRA CORP COM 67075N108 64 5811 SH DFND 1 5811 0 0 NUTRIEN LTD COM 67077M108 5 94 SH DFND 1 94 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 88 1325 SH DFND 1 1325 0 0 OPEN TEXT CORP COM 683715106 18216 474000 SH DFND 1 359500 0 114500 ORACLE SYSTEMS COM 68389X105 3 50 SH SOLE 1 50 0 0 ORACLE SYSTEMS COM 68389X105 15406 286842 SH DFND 1,14,1S 246209 0 40633 OXFORD INDUSTRIES INC COM 691497309 203 2700 SH OTR 1 0 0 2700 OXFORD INDUSTRIES INC COM 691497309 1692 22480 SH DFND 1 22257 0 223 PG&E CORP COM 69331C108 954 53617 SH DFND 1,14,1S 48667 0 4950 PNC FINANCIAL CORP COM 693475105 1992 16238 SH DFND 1 16238 0 0 PPG INDUSTRIES COM 693506107 1 12 SH SOLE 1 0 12 0 PPG INDUSTRIES COM 693506107 2402 21280 SH OTR 1,1 3 21200 80 0 PPG INDUSTRIES COM 693506107 58714 520192 SH DFND 1 494383 24890 919 PPL CORPORATION COM 69351T106 5 152 SH SOLE 1 75 77 0 PPL CORPORATION COM 69351T106 3935 123973 SH OTR 1,1 3 123500 473 0 PPL CORPORATION COM 69351T106 106114 3343219 SH DFND 1,14,1S 3140451 152000 50768 PVH CORP COM 693656100 244 2000 SH DFND 1 2000 0 0 PARKER HANNIFAN CORP. 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