Chief Compliance Officer

0001008322-19-000013.txt : 20191112 0001008322-19-000013.hdr.sgml : 20191112 20191112084403 ACCESSION NUMBER: 0001008322-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206403 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 09-30-2019 09-30-2019 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F HOLDINGS REPORT 028-04041 N Winborne Boyles Chief Compliance Officer 804-353-4500 Winborne Boyles Richmond VA 11-12-2019 2 896 6319587 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW_09.30.19_Form_13F_2.xml INFORMATION TABLE AFLAC INC. 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ESCALADE INC COM 296056104 19 1700 SH DFND 1 1700 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 8070 100743 SH DFND 1 63013 0 37730 EXPEDIA GROUP INC COM NEW 30212P303 3 26 SH SOLE 1 14 12 0 EXPEDIA GROUP INC COM NEW 30212P303 2728 20298 SH OTR 1,1 2 20221 77 0 EXPEDIA GROUP INC COM NEW 30212P303 66614 495605 SH DFND 1 468347 22986 4272 EXXON MOBIL CORPORATION COM 30231G102 2967 42016 SH DFND 1 39620 0 2396 FACEBOOK INC COM 30303M102 827 4642 SH DFND 1 4642 0 0 FARMER BROS CO COM 307675108 10 800 SH DFND 1 800 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 73 900 SH DFND 1 900 0 0 FEDEX CORPORATION COM 31428X106 51 350 SH DFND 1 350 0 0 FEDNAT HLDG CO COM 31431B109 137 9769 SH DFND 1 9769 0 0 FERRO CORP COM 315405100 369 31100 SH DFND 1 31100 0 0 FNF GROUP COM 31620R303 2 45 SH SOLE 1 0 45 0 FNF GROUP COM 31620R303 3303 74368 SH OTR 1,1 2 74100 268 0 FNF GROUP COM 31620R303 72323 1628531 SH DFND 1 1546006 79148 3377 FIRST BANCORP/NC COM 318910106 973 27092 SH DFND 1 26818 0 274 FIRST BUSEY CORP COM 319383204 1587 62782 SH DFND 1 62139 0 643 FIRST NATL CORP COM 32106V107 2 100 SH SOLE 1 100 0 0 FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 15 171 SH DFND 1 171 0 0 FIRST TRUST HEALTH CARE COM 33734X143 8 114 SH DFND 1 114 0 0 FIRSTCASH INC COM 33767D105 1105 12056 SH DFND 1 11933 0 123 FISERV INC COM 337738108 226 2178 SH DFND 1 2178 0 0 FIRSTENERGY CORP COM 337932107 2 48 SH SOLE 1 0 48 0 FIRSTENERGY CORP COM 337932107 3554 73683 SH OTR 1,1 2 73400 283 0 FIRSTENERGY CORP COM 337932107 95059 1970962 SH DFND 1 1866602 83898 20462 FLEETCOR TECHNOLOGIES INC COM 339041105 51 178 SH DFND 1 178 0 0 FLEXSHARES GLOBAL UPSTREAM COM 33939L407 9 304 SH DFND 1 304 0 0 FOOT LOCKER INC COM 344849104 2 38 SH SOLE 1 0 38 0 FOOT LOCKER INC COM 344849104 2353 54526 SH OTR 1,1 2 54300 226 0 FOOT LOCKER INC COM 344849104 72474 1679185 SH DFND 1 1457550 66838 154797 FORTIVE CORP COM 34959J108 69 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 1 32 SH SOLE 1 0 32 0 FOX CORP A COM 35137L105 1813 57491 SH OTR 1,1 2 57300 191 0 FOX CORP A COM 35137L105 54523 1728970 SH DFND 1 1652244 56476 20250 FRANKLIN ELECTRIC CO INC COM 353514102 38 800 SH DFND 1 800 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 12 1400 SH DFND 1 1400 0 0 GCI LIBERTY INC COM 36164V305 1 23 SH SOLE 1 0 23 0 GCI LIBERTY INC COM 36164V305 1796 28933 SH OTR 1,1 2 28800 133 0 GCI LIBERTY INC COM 36164V305 52686 848817 SH DFND 1 740600 39734 68483 GNC HLDGS INC COM CL A 36191G107 18 8467 SH DFND 1 8467 0 0 GABELLI DIVD INCOME TR COM 36242H104 23 1080 SH DFND 1 1080 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1 29 SH SOLE 1 0 29 0 GAMING AND LEISURE PROPERTIES COM 36467J108 2267 59275 SH OTR 1,1 2 59100 175 0 GAMING AND LEISURE PROPERTIES COM 36467J108 51518 1347224 SH DFND 1 1183539 51551 112134 GARRETT MOTION INC COM 366505105 1 89 SH DFND 1 89 0 0 GARTNER INC-CL A COM 366651107 96 672 SH DFND 1 672 0 0 GENERAL DYNAMICS CORP COM 369550108 356 1950 SH DFND 1 1950 0 0 GENERAL ELECTRIC CO COM 369604103 502 56113 SH DFND 1 53408 0 2705 GENERAL MILLS INC COM 370334104 1 26 SH SOLE 1 0 26 0 GENERAL MILLS INC COM 370334104 2346 42556 SH OTR 1,1 2 42400 156 0 GENERAL MILLS INC COM 370334104 49175 892140 SH DFND 1 844156 45907 2077 GENWORTH FINANCIAL INC-CL A COM 37247D106 0 75 SH DFND 75 0 0 GENTHERM INC COM 37253A103 5 122 SH DFND 122 0 0 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 1 30 0 0 GILEAD SCIENCES INC COM 375558103 11146 175855 SH DFND 1 168287 75 7493 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 41 963 SH DFND 1 963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 114 SH DFND 1 114 0 0 GRAHAM CORP COM 384556106 8 400 SH DFND 1 400 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 13108 519128 SH DFND 1 332971 0 186157 GREENHILL CO INC COM 395259104 1242 94683 SH DFND 1 94034 0 649 GRIFOLS S A COM 398438408 0 24 SH DFND 1 24 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4264 1573437 SH DFND 1 817416 0 756021 HCA HOLDINGS INC COM 40412C101 15 125 SH DFND 1 125 0 0 HCP INC COM 40414L109 3330 93450 SH DFND 1 93450 0 0 HD SUPPLY HLDGS INC COM 40416M105 235 6000 SH DFND 1 6000 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH DFND 1 42 0 0 HP INC COM 40434L105 11 589 SH DFND 1 589 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 76 1255 SH DFND 1 855 0 400 HAWKINS INC COM 420261109 13 300 SH DFND 1 300 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 36 1086 SH DFND 1 715 0 371 HEALTH INS INNOVATIONS IN COM 42225K106 564 22609 SH DFND 1 22344 0 265 HELIOS TECHNOLOGIES INC COM 42328H109 24 600 SH DFND 1 600 0 0 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 HIGHWOOD PROPERTIES INC. COM 431284108 6 133 SH DFND 1 133 0 0 HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH DFND 1 127 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 40 426 SH DFND 1 426 0 0 HOLOGIC INC COM 436440101 208 4125 SH DFND 1 4125 0 0 HOME DEPOT COM 437076102 5251 22632 SH DFND 1 22468 0 164 HOMESTREET INC COM 43785V102 901 32982 SH DFND 1 32643 0 339 HONEYWELL INTERNATIONAL INC COM 438516106 522 3087 SH DFND 1 3087 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 10602 1989053 SH DFND 1 1360350 0 628703 ICF INTERNATIONAL INC COM 44925C103 11626 137633 SH DFND 1 97616 0 40017 ITT INC COM 45073V108 9 150 SH DFND 1 150 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 41 3370 SH DFND 1 3370 0 0 IDACORP INC COM 451107106 17 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 109 399 SH DFND 1 399 0 0 ILLINOIS TOOL WORKS COM 452308109 110 705 SH DFND 1 705 0 0 INDEPENDENT BANK CORP MIC COM 453838609 38 1800 SH DFND 1 1800 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 67 5900 SH DFND 1 5900 0 0 INGEVITY CORP COM 45688C107 62 734 SH DFND 1 734 0 0 INTEL COM 458140100 3200 62096 SH DFND 1 61121 0 975 INTERFACE INC COM 458665304 9 614 SH DFND 1 614 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 9 95 SH DFND 1 95 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 796 5474 SH DFND 1 5154 0 320 INTL FLAVORS FRAGRANCES COM 459506101 609 4962 SH DFND 1 4962 0 0 INTERNATIONAL PAPER CO COM 460146103 16 375 SH DFND 1 375 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INVESCO QQQ TRUST SERIES COM 46090E103 94 500 SH DFND 1 500 0 0 INTUIT INC COM 461202103 15 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 65 120 SH DFND 1 120 0 0 INTREXON CORP COM 46122T102 1 150 SH DFND 1 150 0 0 INVESCO HIGH INCOME TR II COM 46131F101 415 29000 SH DFND 1 29000 0 0 INVESCO SR INCOME TR COM 46131H107 122 29000 SH DFND 1 29000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 680 61800 SH DFND 1 61800 0 0 INVESCO WATER RESOURCES COM 46137V142 9 254 SH DFND 1 254 0 0 INVESCO SP MIDCAP 400 COM 46137V217 2 15 SH DFND 1 15 0 0 INVESCO SP 500 ETF COM 46137V357 202 1868 SH DFND 1 1868 0 0 INVESCO DWA MOMENTUM ETF COM 46137V837 186 3059 SH DFND 1 3059 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 53 1065 SH DFND 1 1065 0 0 INVESTORS BANCORP INC NEW COM 46146L101 27978 2462859 SH DFND 1 1661710 0 801149 IRON MTN INC NEW COM 46284V101 13 401 SH DFND 1 401 0 0 ISHARES GOLD TRUST COM 464285105 1041 73850 SH DFND 1 73850 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 431 4553 SH DFND 1 4553 0 0 ISHARES SP 100 ETF COM 464287101 92 700 SH DFND 1 700 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 4250 37554 SH DFND 1 25580 0 11974 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 111 2705 SH DFND 1 2705 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6997 107300 SH OTR 1 2 107300 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5677 87061 SH DFND 1 86329 0 732 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 6876 76659 SH DFND 1 73819 2726 114 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 718 12832 SH DFND 1 12832 0 0 ISHARES CORE SP 500 MIDCAP ET CORE SP MCP ETF 464287507 285 1474 SH DFND 1 1474 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 176 1375 SH DFND 1 1375 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 400 2508 SH DFND 1 2508 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 16548 138581 SH DFND 1 134488 0 4093 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 14 90 SH SOLE 1 90 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 7831 51746 SH DFND 1 51446 0 300 ISHARES SP MID CAP 400 COM 464287705 177 1104 SH DFND 1104 0 0 ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 70 900 SH DFND 1 900 0 0 ISHARES SP SMALL CAP 600 COM 464287879 3806 25341 SH DFND 1 25341 0 0 ISHARES NEW YORK MUNI BD COM 464288323 346 6050 SH DFND 1 6050 0 0 ISHARES GLOBAL INFRASTRUCTURE COM 464288372 8 166 SH DFND 1 166 0 0 ISHARES MUNI BOND COM 464288414 91 796 SH DFND 1 796 0 0 ISHARES US PREFERRED STOCK COM 464288687 15 400 SH DFND 1 400 0 0 ISHARES MSCI EAFE VALUE INX COM 464288877 6992 147600 SH OTR 1 2 147600 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 24 250 SH DFND 1 250 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 117 1825 SH DFND 1 1825 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 2787 71085 SH OTR 1,1 2 70800 285 0 JBG SMITH PROPERTIES COM 46590V100 67688 1726306 SH DFND 1 1637599 85141 3566 JP MORGAN CHASE CO COM 46625H100 15617 132697 SH DFND 1 118327 0 14370 JACOBS ENGINEERING GROUP INC COM 469814107 35 378 SH DFND 1 378 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 57 4000 SH DFND 1 4000 0 0 JD COM INC COM 47215P106 87 3077 SH DFND 1 3077 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 91 SH SOLE 1 0 91 0 JEFFERIES FINL GROUP INC COM 47233W109 2573 139843 SH OTR 1,1 2 139300 543 0 JEFFERIES FINL GROUP INC COM 47233W109 67688 3678688 SH DFND 1 3251853 159813 267022 JETBLUE AIRWAYS CORP COM 477143101 1 71 SH SOLE 1 0 71 0 JETBLUE AIRWAYS CORP COM 477143101 2262 135033 SH OTR 1,1 2 134600 433 0 JETBLUE AIRWAYS CORP COM 477143101 61580 3676443 SH DFND 1 3181879 124367 370197 JOHNSON JOHNSON COM 478160104 11990 92671 SH DFND 1 83656 0 9015 KVH INDS INC COM 482738101 14 1300 SH DFND 1 1300 0 0 KEARNY FINANCIAL CORP MD COM 48716P108 1116 85550 SH DFND 1 85550 0 0 KELLOGG CO COM 487836108 31 481 SH DFND 1 481 0 0 KELSO TECHNOLOGIES INC COM 48826D201 22 30502 SH DFND 1 30502 0 0 KEYCORP COM 493267108 13 702 SH DFND 1 702 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 486 5000 SH DFND 1 5000 0 0 KIMBERLY CLARK COM 494368103 767 5400 SH DFND 1 5400 0 0 KINDER MORGAN INC COM 49456B101 0 7 SH DFND 1 7 0 0 KNOLL INC COM 498904200 1007 39741 SH DFND 1 39341 0 400 KOHLS CORP COM 500255104 1589 32000 SH DFND 1 32000 0 0 KRAFT HEINZ CO COM 500754106 1 44 SH SOLE 1 0 44 0 KRAFT HEINZ CO COM 500754106 1798 64364 SH OTR 1,1 2 64100 264 0 KRAFT HEINZ CO COM 500754106 52874 1892743 SH DFND 1 1790729 78032 23982 L BRANDS INC COM 501797104 1 50 SH SOLE 1 0 50 0 L BRANDS INC COM 501797104 1444 73694 SH OTR 1,1 2 73400 294 0 L BRANDS INC COM 501797104 44485 2270800 SH DFND 1 2016773 86672 167355 LHC GROUP INC COM 50187A107 832 7323 SH DFND 1 7323 0 0 LKQ CORP COM 501889208 2 67 SH SOLE 1 0 67 0 LKQ CORP COM 501889208 3164 100595 SH OTR 1,1 2 100200 395 0 LKQ CORP COM 501889208 93848 2984042 SH DFND 1 2643349 118957 221736 L3HARRIS TECHNOLOGIES INC COM 502431109 4175 20011 SH DFND 1 13275 0 6736 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 13 SH SOLE 1 0 13 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4163 24778 SH OTR 1,1 2 24700 78 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 95634 569248 SH DFND 1 542524 23161 3563 LAMAR ADVERTISING CO NEW COM 512816109 12 147 SH DFND 1 147 0 0 LEIDOS HLDGS INC COM 525327102 89 1039 SH DFND 1 1039 0 0 LENNAR CORP-CL A CL A 526057104 6 116 SH DFND 1 116 0 0 LIBERTY SIRIUS GROUP C COM 531229607 2 37 SH SOLE 1 0 37 0 LIBERTY SIRIUS GROUP C COM 531229607 2309 55021 SH OTR 1,1 2 54800 221 0 LIBERTY SIRIUS GROUP C COM 531229607 58331 1390167 SH DFND 1 1305024 65069 20074 LIBERTY MEDIA GROUP C COM 531229854 97 2337 SH DFND 1 2337 0 0 ELI LILLY CO. COM 532457108 551 4924 SH DFND 1 4924 0 0 LINCOLN NATL CORP COM 534187109 23 375 SH DFND 1 375 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 900 SH DFND 1 900 0 0 LITHIA MOTORS INC-CL A COM 536797103 6624 50041 SH DFND 1 34464 0 15577 LITTELFUSE INC COM 537008104 12 67 SH DFND 1 67 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 891 13426 SH DFND 1 13426 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 211 541 SH DFND 1 541 0 0 LOEWS CORP COM 540424108 2 40 SH SOLE 1 0 40 0 LOEWS CORP COM 540424108 3286 63840 SH OTR 1,1 2 63600 240 0 LOEWS CORP COM 540424108 77273 1501025 SH DFND 1 1426905 70660 3460 LOWES COS COM 548661107 2521 22925 SH DFND 1 22925 0 0 M T BANK CORP COM 55261F104 46 293 SH DFND 1 293 0 0 MBIA INC COM 55262C100 8941 968735 SH DFND 1 637338 0 331397 MDU RES GROUP INC. COM 552690109 43 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 19205 2609350 SH DFND 1 1664293 0 945057 MRC GLOBAL INC COM 55345K103 859 70793 SH DFND 1 70051 0 742 MACYS COM 55616P104 408 26237 SH DFND 1 23672 0 2565 MADISON SQUARE GARDEN CO COM 55825T103 31 119 SH DFND 1 56 0 63 MAGELLAN MIDSTREAM PRTNRS COM 559080106 211 3182 SH DFND 1 3182 0 0 MAGNOLIA OIL GAS CORP COM 559663109 8797 792548 SH DFND 1 540758 0 251790 MANPOWER INC COM 56418H100 14 171 SH DFND 171 0 0 MANULIFE FINANCIAL CORP COM 56501R106 42 2300 SH DFND 1 2300 0 0 MARATHON PETE CORP COM 56585A102 985 16219 SH DFND 1 15436 0 783 MARCHEX INC-CLASS B COM 56624R108 36 11564 SH DFND 1 11564 0 0 MARINEMAX INC COM 567908108 990 63936 SH DFND 1 63284 0 652 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 2724 2305 SH OTR 1,1 2 2300 5 0 MARKEL CORP COM 570535104 54366 45999 SH DFND 1 44477 1493 29 MARKETAXESS HLDGS INC COM 57060D108 53 161 SH DFND 1 161 0 0 MARSH MCLENNAN COM 571748102 807 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 180 656 SH DFND 1 656 0 0 MASCO CORP COM 574599106 27 641 SH DFND 1 641 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 394 1452 SH DFND 1 1452 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 98 1700 SH DFND 1 1700 0 0 MAXIMUS INC COM 577933104 11 145 SH DFND 145 0 0 MCCORMICK CO-NON VTG SHARES COM 579780206 158 1013 SH DFND 1 1013 0 0 MCDERMOTT INTL INC COM 580037703 315 156053 SH DFND 1 156053 0 0 MCDONALDS CORP COM 580135101 462 2150 SH DFND 1 2150 0 0 MCKESSON HBOC INC COM 58155Q103 3 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 13350 97685 SH DFND 1 89100 25 8560 MERCK CO INC. COM 58933Y105 9834 116823 SH DFND 1 106363 0 10460 METHODE ELECTRONICS - CL A COM 591520200 1674 49763 SH DFND 1 49625 0 138 METLIFE INC. COM 59156R108 22 474 SH DFND 1 474 0 0 MICHAELS COS INC COM 59408Q106 10772 1100335 SH DFND 1 776308 0 324027 MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH DFND 1 20 0 0 MICROSOFT CORP COM 594918104 15952 114737 SH DFND 1 103005 0 11732 MICROSTRATEGY INC-CL A COM 594972408 20259 136545 SH DFND 1 96531 0 40014 MICROCHIP TECHNOLOGY INC. COM 595017104 3 27 SH DFND 1 27 0 0 MICRON TECHNOLOGY INC COM 595112103 2045 47726 SH DFND 1 43711 0 4015 MOBILEIRON INC COM 60739U204 67 10187 SH DFND 1 10187 0 0 MOHAWK INDUSTRIES INC COM 608190104 125 1005 SH DFND 1 880 0 125 MOLSON COORS BREWING CO -B COM 60871R209 3 47 SH SOLE 1 0 47 0 MOLSON COORS BREWING CO -B COM 60871R209 4277 74376 SH OTR 1,1 2 74100 276 0 MOLSON COORS BREWING CO -B COM 60871R209 103935 1807558 SH DFND 1 1610497 81828 115233 MONDELEZ INTL INC CL A 609207105 478 8646 SH DFND 1 8300 0 346 MONMOUTH REIT-CLASS A COM 609720107 331 23000 SH DFND 1 23000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1167 14766 SH DFND 1 14619 0 147 MORGAN STANLEY COM NEW 617446448 4 100 SH DFND 1 100 0 0 MORNINGSTAR INC COM 617700109 44 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 1 42 SH SOLE 1 0 42 0 MOSAIC CO NEW COM 61945C103 1389 67750 SH OTR 1,1 2 67500 250 0 MOSAIC CO NEW COM 61945C103 41194 2009462 SH DFND 1 1787540 74091 147831 MOTOROLA SOLUTIONS INC COM 620076307 131 770 SH DFND 1 770 0 0 MR COOPER GROUP INC COM 62482R107 11714 1103003 SH DFND 1 727797 0 375206 MURPHY OIL CORP COM 626717102 262 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 9 328 SH DFND 1 328 0 0 NCR CORPORATION COM 62886E108 1 35 SH SOLE 1 0 35 0 NCR CORPORATION COM 62886E108 1796 56917 SH OTR 1,1 2 56700 217 0 NCR CORPORATION COM 62886E108 48355 1532173 SH DFND 1 1304486 61813 165874 NIC INC COM 62914B100 41 2000 SH DFND 1 2000 0 0 NVE CORP COM NEW 629445206 27 400 SH DFND 1 400 0 0 NVR INC COM 62944T105 59 16 SH DFND 1 16 0 0 NV5 GLOBAL INC COM 62945V109 55 800 SH DFND 1 800 0 0 NATIONAL CINEMEDIA INC COM 635309107 1954 238273 SH DFND 1 195083 0 43190 NATIONAL GEN HLDGS CORP COM 636220303 35 1500 SH DFND 1 1500 0 0 NATIONAL GRID PLC COM 636274409 0 4 SH DFND 1 4 0 0 NAVIENT CORP COM 63938C108 461 36000 SH DFND 1 36000 0 0 NEOGEN CORP COM 640491106 41 600 SH DFND 1 600 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 7016 1965295 SH DFND 1 1339848 0 625447 NETAPP INC COM 64110D104 3702 70501 SH DFND 1 67846 0 2655 NETFLIX INC COM 64110L106 573 2141 SH DFND 1 2141 0 0 NETEASE.COM INC-ADR ADR 64110W102 50 187 SH DFND 1 187 0 0 NEUBERGER BERMAN MLP INCO COM 64129H104 13 1840 SH DFND 1 1840 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 626 71060 SH DFND 1 70340 0 720 NEWMARKET CORP COM 651587107 513 1086 SH DFND 1 896 0 190 NEWS CORP NEW CL A 65249B109 3 248 SH SOLE 1 100 148 0 NEWS CORP NEW CL A 65249B109 3190 229182 SH OTR 1,1 2 228300 882 0 NEWS CORP NEW CL A 65249B109 98475 7074322 SH DFND 1 6311498 261736 501088 NEXSTAR BROADCASTING GROUP-A CL A 65336K103 108 1055 SH DFND 1 1055 0 0 NEXTERA ENERGY INC COM 65339F101 466 2000 SH DFND 1 2000 0 0 NIKE INC-CL B CL B 654106103 440 4683 SH DFND 1 3128 0 1555 NISOURCE INC COM 65473P105 266 8892 SH DFND 1 8892 0 0 NOBLE ENERGY INC COM 655044105 7 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 5920 32949 SH DFND 1 26733 0 6216 NORTHROP GRUMMAN CORP COM 666807102 5223 13936 SH DFND 1 9504 0 4432 NORTHWESTERN CORP COM NEW 668074305 1289 17172 SH DFND 1 16993 0 179 NOVARTIS AG-ADR SPONSORED ADR 66987V109 285 3285 SH DFND 1 3085 0 200 NUCOR CORPORATION COM 670346105 5 90 SH DFND 1 90 0 0 NUVEEN CONNECTICUT QLTY M COM 67060D107 115 8600 SH DFND 1 8600 0 0 NUVEEN N C PREM INCOME MU COM 67060P100 205 15200 SH DFND 1 15200 0 0 NVIDIA CORP COM 67066G104 1826 10488 SH DFND 1 9613 0 875 NUVEEN MTG OPPORTUNITY TE COM 670735109 749 32500 SH DFND 1 32500 0 0 NUVECTRA CORP COM 67075N108 19 13730 SH DFND 1 13730 0 0 NUTRIEN LTD COM 67077M108 5 94 SH DFND 1 94 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 59 1325 SH DFND 1 1325 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1538 36800 SH DFND 1 36800 0 0 OPEN TEXT CORP COM 683715106 18785 460300 SH DFND 1 359500 0 100800 ORACLE SYSTEMS COM 68389X105 3 50 SH SOLE 1 50 0 0 ORACLE SYSTEMS COM 68389X105 10493 190675 SH DFND 1 158322 0 32353 OPTION CARE HEALTH INC COM 68404L102 6 1900 SH DFND 1 1900 0 0 OUTFRONT MEDIA INC COM 69007J106 980 35287 SH DFND 1 34936 0 351 OXFORD INDUSTRIES INC COM 691497309 1406 19605 SH DFND 1 19413 0 192 PGE CORP COM 69331C108 22 2176 SH DFND 1 2176 0 0 PNC FINANCIAL CORP COM 693475105 300 2138 SH DFND 1 2138 0 0 PPG INDUSTRIES COM 693506107 102 860 SH DFND 1 860 0 0 PPL CORPORATION COM 69351T106 5 152 SH SOLE 1 75 77 0 PPL CORPORATION COM 69351T106 4124 130955 SH OTR 1,1 2 130500 455 0 PPL CORPORATION COM 69351T106 101019 3207959 SH DFND 1 3031503 135358 41098 PARKER HANNIFAN CORP. 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