0001085146-18-002662.txt : 20181114 0001085146-18-002662.hdr.sgml : 20181114 20181114092319 ACCESSION NUMBER: 0001085146-18-002662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 181180711 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386060 XXXXXXXX 09-30-2018 09-30-2018 false Boston Partners

909 THIRD AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon Corp Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 11-09-2018 4 1187 86058439 1 0001257165 028-12637 ORIX Corp Europe N.V. 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Boston Partners Trust Co 4 0001070304 028-18337 ORIX CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 13837 585561 SH DFND 3 585561 0 0 ABB LTD SPONSORED ADR 000375204 14936 632060 SH OTR 2 548105 0 83955 ABB LTD SPONSORED ADR 000375204 142003 6009451 SH DFND 1 4 5723693 14658 271100 ABBOTT LABS COM 002824100 94923 1293940 SH DFND 1 4 1260928 0 33012 ABBOTT LABS COM 002824100 94905 1293684 SH OTR 2 0 0 1293684 ABBVIE INC COM 00287Y109 307 3246 SH DFND 1 4 3246 0 0 ABM INDS INC COM 000957100 20906 648233 SH DFND 1 4 617077 6665 24491 ABM INDS INC COM 000957100 936 29038 SH OTR 2 0 0 29038 ACACIA COMMUNICATIONS INC COM 00401C108 2294 55460 SH DFND 1 4 55460 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2077 50200 SH DFND 3 50200 0 0 ACCO BRANDS CORP COM 00081T108 1032 91326 SH OTR 2 0 0 91326 ACCO BRANDS CORP COM 00081T108 33273 2944479 SH DFND 1 4 2790886 21070 132523 ACCURAY INC COM 004397105 5916 1314720 SH DFND 1 4 614370 0 700350 ACCURAY INC COM 004397105 2015 447684 SH DFND 3 447684 0 0 ACTIVISION BLIZZARD INC COM 00507V109 117408 1411326 SH DFND 1 4 1368222 0 43104 ACTIVISION BLIZZARD INC COM 00507V109 9887 118851 SH OTR 2 0 0 118851 ADECOAGRO S A COM L00849106 614 83509 SH DFND 1 4 83509 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 1812 304500 SH DFND 1 4 59900 0 244600 ADVANCE AUTO PARTS INC COM 00751Y106 32261 191652 SH DFND 1 4 116995 0 74657 AECOM COM 00766T100 10005 306333 SH DFND 1 4 277810 0 28523 AEGION CORP COM 00770F104 26525 1045124 SH DFND 1 4 993083 12059 39982 AEGION CORP COM 00770F104 1466 57753 SH OTR 2 0 0 57753 AERCAP HOLDINGS NV SHS N00985106 4556 79200 SH DFND 1 4 79200 0 0 AEROHIVE NETWORKS INC COM 007786106 2886 700380 SH DFND 1 4 264480 0 435900 AEROHIVE NETWORKS INC COM 007786106 655 159100 SH DFND 3 159100 0 0 AES CORP COM 00130H105 8008 571987 SH DFND 1 4 518526 0 53461 AFFILIATED MANAGERS GROUP COM 008252108 2443 17868 SH DFND 1 4 17868 0 0 AFLAC INC COM 001055102 68814 1461954 SH DFND 1 4 1417022 0 44932 AFLAC INC COM 001055102 84020 1785007 SH OTR 2 0 0 1785007 AGNC INVT CORP COM 00123Q104 7416 398067 SH DFND 1 4 360948 0 37119 AIR LEASE CORP CL A 00912X302 335750 7318012 SH DFND 1 4 6535468 12616 769928 AIR LEASE CORP CL A 00912X302 73100 1593283 SH OTR 2 0 0 1593283 ALASKA AIR GROUP INC COM 011659109 8759 127202 SH DFND 1 4 115358 0 11844 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3325 20180 SH DFND 1 4 20180 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24714 150000 SH DFND 3 150000 0 0 ALLEGHANY CORP DEL COM 017175100 109828 168311 SH OTR 2 0 0 168311 ALLEGHANY CORP DEL COM 017175100 469841 720029 SH DFND 1 4 697243 0 22786 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4769 161400 SH DFND 3 161400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5236 177180 SH DFND 1 4 177180 0 0 ALLERGAN PLC SHS G0177J108 3673 19283 SH DFND 1 4 19283 0 0 ALLETE INC COM NEW 018522300 1047 13960 SH DFND 1 4 13960 0 0 ALLETE INC COM NEW 018522300 1065 14200 SH DFND 3 14200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 170376 721444 SH DFND 1 4 698537 0 22907 ALLIANCE DATA SYSTEMS CORP COM 018581108 69703 295152 SH OTR 2 0 0 295152 ALLIANT ENERGY CORP COM 018802108 11829 277860 SH OTR 2 0 0 277860 ALLIANT ENERGY CORP COM 018802108 138074 3243454 SH DFND 1 4 3144618 0 98836 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3817 617630 SH DFND 1 4 175000 0 442630 ALLSTATE CORP COM 020002101 53269 539704 SH DFND 3 539704 0 0 ALLSTATE CORP COM 020002101 155122 1571656 SH OTR 2 519860 0 1051796 ALLSTATE CORP COM 020002101 903825 9157294 SH DFND 1 4 8322510 13230 821554 ALLY FINL INC COM 02005N100 4174 157794 SH DFND 1 4 143119 0 14675 ALPHABET INC CAP STK CL A 02079K305 147990 122602 SH DFND 1 4 121330 0 1272 ALPHABET INC CAP STK CL A 02079K305 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316817 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 78835 3601403 SH DFND 1 4 3490446 0 110957 AMERICAN HOMES 4 RENT CL A 02665T306 6582 300689 SH OTR 2 0 0 300689 AMERICAN INTL GROUP INC COM NEW 026874784 502808 9444174 SH DFND 1 4 8489151 17309 937714 AMERICAN INTL GROUP INC COM NEW 026874784 37230 699281 SH DFND 3 699281 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 155808 2926525 SH OTR 2 642750 0 2283775 AMERIPRISE FINL INC COM 03076C106 20174 136624 SH DFND 1 4 136624 0 0 AMERIS BANCORP COM 03076K108 2275 49780 SH DFND 1 4 49780 0 0 AMERIS BANCORP COM 03076K108 2299 50300 SH DFND 3 50300 0 0 AMERISAFE INC COM 03071H100 4637 74846 SH DFND 1 4 74846 0 0 AMETEK INC NEW COM 031100100 385413 4871242 SH DFND 1 4 4742825 0 128417 AMETEK INC NEW COM 031100100 65783 831427 SH OTR 2 0 0 831427 AMGEN INC COM 031162100 2184 10537 SH DFND 1 4 4348 0 6189 AMPCO-PITTSBURGH CORP COM 032037103 379 64226 SH DFND 1 4 64226 0 0 ANADARKO PETE CORP COM 032511107 202612 3005665 SH DFND 1 4 2934780 0 70885 ANADARKO PETE CORP COM 032511107 42140 625134 SH OTR 2 0 0 625134 ANALOG DEVICES INC COM 032654105 32829 355057 SH DFND 1 4 344202 0 10855 ANALOG DEVICES INC COM 032654105 39277 424797 SH OTR 2 0 0 424797 ANDEAVOR COM 03349M105 58485 381009 SH DFND 3 381009 0 0 ANDEAVOR COM 03349M105 167451 1090886 SH OTR 2 350525 0 740361 ANDEAVOR COM 03349M105 824190 5369313 SH DFND 1 4 4980234 9561 379518 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3794 78128 SH DFND 1 4 78128 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26417 301663 SH DFND 1 4 301663 0 0 ANIXTER INTL INC COM 035290105 10632 151232 SH DFND 1 4 141756 3204 6272 ANIXTER INTL INC COM 035290105 998 14194 SH OTR 2 0 0 14194 ANTHEM INC COM 036752103 596212 2175559 SH DFND 1 4 1793878 3350 378331 ANTHEM INC COM 036752103 103400 377304 SH OTR 2 125535 0 251769 ANTHEM INC COM 036752103 36326 132554 SH DFND 3 132554 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 359 77533 SH DFND 1 4 77533 0 0 AON PLC SHS CL A G0408V102 329107 2140115 SH DFND 1 4 2081704 0 58411 AON PLC SHS CL A G0408V102 90143 586184 SH OTR 2 0 0 586184 APERGY CORP COM 03755L104 198684 4561150 SH DFND 1 4 4354671 6241 200238 APERGY CORP COM 03755L104 11077 254299 SH DFND 3 254299 0 0 APERGY CORP COM 03755L104 19180 440301 SH OTR 2 233357 0 206944 APPLE INC COM 037833100 2538 11242 SH DFND 1 4 11242 0 0 ARCHROCK INC COM 03957W106 5522 452632 SH DFND 1 4 452632 0 0 ARCONIC INC COM 03965L100 5414 245978 SH OTR 2 0 0 245978 ARCONIC INC COM 03965L100 68970 3133565 SH DFND 1 4 3018429 0 115136 ARDMORE SHIPPING CORP COM Y0207T100 7325 1126950 SH DFND 1 4 533250 0 593700 ARDMORE SHIPPING CORP COM Y0207T100 2234 343700 SH DFND 3 343700 0 0 ARES CAP CORP COM 04010L103 9971 580055 SH DFND 1 4 526865 0 53190 ARES COML REAL ESTATE CORP COM 04013V108 30512 2184084 SH DFND 1 4 2069375 18447 96262 ARES COML REAL ESTATE CORP COM 04013V108 1152 82458 SH OTR 2 0 0 82458 ARGAN INC COM 04010E109 4288 99731 SH DFND 1 4 99731 0 0 ARROW ELECTRS INC COM 042735100 214344 2907542 SH DFND 1 4 2818957 0 88585 ARROW ELECTRS INC COM 042735100 57952 786107 SH OTR 2 0 0 786107 ASGN INC COM 00191U102 48421 613467 SH DFND 1 4 578030 4344 31093 ASGN INC COM 00191U102 1378 17462 SH OTR 2 0 0 17462 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19693 471127 SH DFND 1 4 444944 3837 22346 ASSURANT INC COM 04621X108 4326 40077 SH DFND 1 4 36332 0 3745 ASSURED GUARANTY LTD COM G0585R106 76878 1820458 SH DFND 1 4 1728279 16539 75640 ASTEC INDS INC COM 046224101 1664 33000 SH DFND 1 4 6500 0 26500 AT&T INC COM 00206R102 1710 50913 SH DFND 1 4 50913 0 0 ATHENE HLDG LTD CL A G0684D107 3977 76980 SH DFND 1 4 69719 0 7261 ATLANTIC CAP BANCSHARES INC COM 048269203 4062 242514 SH DFND 1 4 47776 0 194738 AVNET INC COM 053807103 5851 130687 SH DFND 3 130687 0 0 AVNET INC COM 053807103 9659 215752 SH OTR 2 197458 0 18294 AVNET INC COM 053807103 88297 1972234 SH DFND 1 4 1870158 3196 98880 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20166 349429 SH DFND 1 4 327735 2315 19379 BAIDU INC SPON ADR REP A 056752108 97401 425927 SH DFND 1 4 422201 0 3726 BAIDU INC SPON ADR REP A 056752108 33736 147525 SH OTR 2 0 0 147525 BAKER HUGHES A GE CO CL A 05722G100 7512 222056 SH DFND 1 4 222056 0 0 BANCO MACRO SA SPON ADR B 05961W105 2253 54461 SH DFND 1 4 54461 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 154 17534 SH OTR 2 17534 0 0 BANK AMER CORP COM 060505104 1492108 50648612 SH DFND 1 4 45335459 112775 5200378 BANK AMER CORP COM 060505104 136495 4633218 SH DFND 3 4633218 0 0 BANK AMER CORP COM 060505104 317272 10769577 SH OTR 2 4238696 0 6530881 BANK OZK COM 06417N103 4830 127245 SH DFND 1 4 127245 0 0 BANKUNITED INC COM 06652K103 42295 1194782 SH DFND 1 4 1133085 12439 49258 BANKUNITED INC COM 06652K103 1904 53782 SH OTR 2 0 0 53782 BANNER CORP COM NEW 06652V208 2493 40100 SH DFND 3 40100 0 0 BANNER CORP COM NEW 06652V208 2466 39660 SH DFND 1 4 39660 0 0 BAR HBR BANKSHARES COM 066849100 724 25216 SH DFND 1 4 25216 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2195 32876 SH DFND 1 4 32876 0 0 BB&T CORP COM 054937107 85114 1753477 SH DFND 1 4 1708593 0 44884 BB&T CORP COM 054937107 90263 1859563 SH OTR 2 0 0 1859563 BEL FUSE INC CL B 077347300 6170 232825 SH DFND 1 4 232825 0 0 BELDEN INC COM 077454106 222778 3119707 SH DFND 1 4 3016899 7049 95759 BELDEN INC COM 077454106 60015 840431 SH OTR 2 0 0 840431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137158 640596 SH OTR 2 548269 0 92327 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1455398 6797432 SH DFND 1 4 5821676 15941 959815 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136175 636006 SH DFND 3 636006 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7129 147331 SH OTR 2 0 0 147331 BERRY GLOBAL GROUP INC COM 08579W103 94318 1949114 SH DFND 1 4 1881078 0 68036 BGC PARTNERS INC CL A 05541T101 4835 409023 SH DFND 1 4 409023 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3897 78194 SH DFND 1 4 78194 0 0 BIOGEN INC COM 09062X103 60800 172087 SH DFND 1 4 132361 0 39726 BLACKSTONE MTG TR INC COM CL A 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127203107 886 23145 SH OTR 2 0 0 23145 CADENCE BANCORPORATION CL A 12739A100 939 35968 SH OTR 2 0 0 35968 CADENCE BANCORPORATION CL A 12739A100 28722 1099607 SH DFND 1 4 1038712 7739 53156 CAMBREX CORP COM 132011107 493 7210 SH OTR 2 0 0 7210 CAMBREX CORP COM 132011107 15981 233646 SH DFND 1 4 221154 1782 10710 CANADIAN NAT RES LTD COM 136385101 4638 142005 SH DFND 1 4 142005 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3627 155400 SH DFND 1 4 30600 0 124800 CAPITAL ONE FINL CORP COM 14040H105 282565 2976559 SH DFND 1 4 2799417 7446 169696 CAPITAL ONE FINL CORP COM 14040H105 26774 282039 SH DFND 3 282039 0 0 CAPITAL ONE FINL CORP COM 14040H105 96068 1011985 SH OTR 2 265503 0 746482 CARDINAL HEALTH INC COM 14149Y108 28447 526796 SH OTR 2 0 0 526796 CARDINAL HEALTH INC COM 14149Y108 42138 780330 SH DFND 1 4 766897 0 13433 CARLISLE COS INC COM 142339100 4831 39666 SH DFND 1 4 35974 0 3692 CARPENTER TECHNOLOGY CORP COM 144285103 984 16700 SH DFND 3 16700 0 0 CARPENTER TECHNOLOGY CORP COM 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SH DFND 1 4 39410505 53955 5027547 CEMEX SAB DE CV SPON ADR NEW 151290889 14514 2061655 SH DFND 3 2061655 0 0 CENTERSTATE BK CORP COM 15201P109 22228 792457 SH DFND 1 4 712617 5256 74584 CENTERSTATE BK CORP COM 15201P109 593 21148 SH OTR 2 0 0 21148 CENTRAL PAC FINL CORP COM NEW 154760409 5702 215750 SH DFND 1 4 96550 0 119200 CENTRAL PAC FINL CORP COM NEW 154760409 1803 68200 SH DFND 3 68200 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3446 47700 SH DFND 1 4 9400 0 38300 CENTURY CASINOS INC COM 156492100 2285 306300 SH DFND 1 4 72000 0 234300 CENTURY CMNTYS INC COM 156504300 4873 185650 SH DFND 1 4 87250 0 98400 CENTURY CMNTYS INC COM 156504300 1674 63780 SH DFND 3 63780 0 0 CF INDS HLDGS INC COM 125269100 3263 59931 SH DFND 1 4 59931 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6586 20209 SH DFND 1 4 20209 0 0 CHATHAM LODGING TR COM 16208T102 449 21497 SH OTR 2 0 0 21497 CHATHAM LODGING TR COM 16208T102 12979 621296 SH DFND 1 4 587256 5118 28922 CHEMED CORP NEW COM 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SH OTR 2 203066 0 272971 CIMAREX ENERGY CO COM 171798101 410724 4419240 SH DFND 1 4 4215787 5221 198232 CIMAREX ENERGY CO COM 171798101 97398 1047970 SH OTR 2 197173 0 850797 CIMAREX ENERGY CO COM 171798101 19679 211743 SH DFND 3 211743 0 0 CISCO SYS INC COM 17275R102 1250261 25699104 SH DFND 1 4 23226577 57447 2415080 CISCO SYS INC COM 17275R102 112980 2322297 SH DFND 3 2322297 0 0 CISCO SYS INC COM 17275R102 311206 6396837 SH OTR 2 2133376 0 4263461 CITIGROUP INC COM NEW 172967424 1268151 17677048 SH DFND 1 4 16124048 39492 1513508 CITIGROUP INC COM NEW 172967424 116879 1629199 SH DFND 3 1629199 0 0 CITIGROUP INC COM NEW 172967424 287679 4010024 SH OTR 2 1518121 0 2491903 CITIZENS FINL GROUP INC COM 174610105 33092 857966 SH DFND 1 4 857966 0 0 CITRIX SYS INC COM 177376100 3570 32114 SH DFND 1 4 32114 0 0 CIVEO CORP CDA COM 17878Y108 5927 1428263 SH DFND 1 4 1428263 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1580 65600 SH DFND 1 4 12900 0 52700 CLARUS CORP NEW COM 18270P109 1212 109681 SH DFND 1 4 21600 0 88081 CNO FINL GROUP INC COM 12621E103 1056 49760 SH DFND 1 4 49760 0 0 CNO FINL GROUP INC COM 12621E103 1065 50200 SH DFND 3 50200 0 0 COCA COLA CO COM 191216100 4307 93250 SH DFND 1 4 93250 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 33598 738897 SH OTR 2 457665 0 281232 COCA COLA EUROPEAN PARTNERS SHS G25839104 426049 9369901 SH DFND 1 4 8311757 12898 1045246 COCA COLA EUROPEAN PARTNERS SHS G25839104 22125 486577 SH DFND 3 486577 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25020 324305 SH OTR 2 0 0 324305 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64653 838020 SH DFND 1 4 814201 0 23819 COHERENT INC COM 192479103 16372 95081 SH DFND 1 4 86838 0 8243 COLFAX CORP COM 194014106 2817 78108 SH DFND 1 4 78108 0 0 COLONY CAP INC NEW CL A COM 19626G108 4060 666585 SH DFND 1 4 605062 0 61523 COLONY CAP INC NEW CL A COM 19626G108 311 51142 SH OTR 2 0 0 51142 COLUMBIA BKG SYS INC COM 197236102 18627 480450 SH DFND 1 4 453121 6378 20951 COLUMBIA BKG SYS INC COM 197236102 1034 26675 SH OTR 2 0 0 26675 COMCAST CORP NEW CL A 20030N101 950369 26838994 SH DFND 1 4 24093740 63059 2682195 COMCAST CORP NEW CL A 20030N101 90199 2547285 SH DFND 3 2547285 0 0 COMCAST CORP NEW CL A 20030N101 132077 3729939 SH OTR 2 2379038 0 1350901 COMMSCOPE HLDG CO INC COM 20337X109 5828 189480 SH DFND 1 4 171817 0 17663 COMMVAULT SYSTEMS INC COM 204166102 1009 14420 SH DFND 1 4 14420 0 0 COMMVAULT SYSTEMS INC COM 204166102 1029 14700 SH DFND 3 14700 0 0 COMSCORE INC COM 20564W105 648 35534 SH DFND 1 4 35534 0 0 CONDUENT INC COM 206787103 2887 128219 SH DFND 1 4 128219 0 0 CONOCOPHILLIPS COM 20825C104 66181 855047 SH OTR 2 738703 0 116344 CONOCOPHILLIPS COM 20825C104 519552 6712554 SH DFND 1 4 6272088 19696 420770 CONOCOPHILLIPS COM 20825C104 61753 797847 SH DFND 3 797847 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 3799 61000 SH DFND 1 4 13900 0 47100 CONTINENTAL BLDG PRODS INC COM 211171103 5080 135278 SH DFND 1 4 135278 0 0 CONVERGYS CORP COM 212485106 18644 785342 SH DFND 1 4 745054 6981 33307 CONVERGYS CORP COM 212485106 718 30249 SH OTR 2 0 0 30249 COOPER TIRE & RUBR CO COM 216831107 24293 858422 SH DFND 1 4 816242 7784 34396 COOPER TIRE & RUBR CO COM 216831107 891 31494 SH OTR 2 0 0 31494 COPA HOLDINGS SA CL A P31076105 8488 106316 SH DFND 1 4 106316 0 0 COVANTA HLDG CORP COM 22282E102 1531 94200 SH DFND 3 94200 0 0 COVANTA HLDG CORP COM 22282E102 1512 93070 SH DFND 1 4 93070 0 0 COWEN INC CL A NEW 223622606 1700 104300 SH DFND 1 4 20500 0 83800 CPI AEROSTRUCTURES INC COM NEW 125919308 732 87624 SH DFND 1 4 17200 0 70424 CREDICORP LTD COM G2519Y108 6692 30000 SH DFND 3 30000 0 0 CRH PLC ADR 12626K203 163615 5000449 SH DFND 1 4 4713123 13257 274069 CRH PLC ADR 12626K203 17409 532071 SH DFND 3 532071 0 0 CRH PLC ADR 12626K203 56395 1723562 SH OTR 2 500446 0 1223116 CROWN HOLDINGS INC COM 228368106 125471 2613979 SH DFND 1 4 2529574 0 84405 CROWN HOLDINGS INC COM 228368106 35768 745166 SH OTR 2 0 0 745166 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1444 38839 SH DFND 1 4 38839 0 0 CUMMINS INC COM 231021106 143286 980943 SH OTR 2 295190 0 685753 CUMMINS INC COM 231021106 46366 317423 SH DFND 3 317423 0 0 CUMMINS INC COM 231021106 597890 4093176 SH DFND 1 4 3870685 7864 214627 CURTISS WRIGHT CORP COM 231561101 204325 1486862 SH DFND 1 4 1448884 0 37978 CURTISS WRIGHT CORP COM 231561101 14793 107650 SH OTR 2 0 0 107650 CVS HEALTH CORP COM 126650100 702123 8919250 SH DFND 1 4 8114221 21024 784005 CVS HEALTH CORP COM 126650100 67137 852853 SH DFND 3 852853 0 0 CVS HEALTH CORP COM 126650100 132095 1678033 SH OTR 2 777979 0 900054 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1554 59522 SH DFND 1 4 59522 0 0 DASEKE INC COM 23753F107 5802 723419 SH DFND 1 4 412519 0 310900 DAVITA INC COM 23918K108 75347 1051898 SH DFND 1 4 1021324 0 30574 DAVITA INC COM 23918K108 6038 84299 SH OTR 2 0 0 84299 DAWSON GEOPHYSICAL CO NEW COM 239360100 1452 234630 SH DFND 1 4 234630 0 0 DEL TACO RESTAURANTS INC COM 245496104 2686 227410 SH DFND 1 4 106710 0 120700 DEL TACO RESTAURANTS INC COM 245496104 921 77997 SH DFND 3 77997 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 610361 10554409 SH DFND 1 4 9999107 18472 536830 DELTA AIR LINES INC DEL COM NEW 247361702 43449 751325 SH DFND 3 751325 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 116940 2022130 SH OTR 2 721819 0 1300311 DIAMONDBACK ENERGY INC COM 25278X109 144612 1069694 SH DFND 1 4 1028261 0 41433 DIAMONDBACK ENERGY INC COM 25278X109 51635 381942 SH OTR 2 0 0 381942 DICKS SPORTING GOODS INC COM 253393102 35095 989148 SH DFND 1 4 956258 0 32890 DICKS SPORTING GOODS INC COM 253393102 39200 1104852 SH OTR 2 0 0 1104852 DISCOVER FINL SVCS COM 254709108 807480 10562196 SH DFND 1 4 10103016 12191 446989 DISCOVER FINL SVCS COM 254709108 38193 499586 SH DFND 3 499586 0 0 DISCOVER FINL SVCS COM 254709108 123443 1614686 SH OTR 2 501493 0 1113193 DISNEY WALT CO COM DISNEY 254687106 5696 48707 SH DFND 1 4 48707 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1906 1361565 SH DFND 1 4 475700 0 885865 DIXIE GROUP INC CL A 255519100 1095 684120 SH DFND 1 4 134700 0 549420 DMC GLOBAL INC COM 23291C103 3940 96571 SH DFND 1 4 96571 0 0 DOLBY LABORATORIES INC COM 25659T107 4265 60956 SH DFND 1 4 60956 0 0 DOLLAR TREE INC COM 256746108 230203 2822848 SH DFND 1 4 2682658 4897 135293 DOLLAR TREE INC COM 256746108 16146 197983 SH DFND 3 197983 0 0 DOLLAR TREE INC COM 256746108 45645 559724 SH OTR 2 184673 0 375051 DORIAN LPG LTD SHS USD Y2106R110 1924 241443 SH DFND 1 4 241443 0 0 DOUGLAS EMMETT INC COM 25960P109 164316 4356213 SH DFND 1 4 4224148 0 132065 DOUGLAS EMMETT INC COM 25960P109 14454 383187 SH OTR 2 0 0 383187 DOVER CORP COM 260003108 84831 958219 SH OTR 2 197527 0 760692 DOVER CORP COM 260003108 19067 215376 SH DFND 3 215376 0 0 DOVER CORP COM 260003108 399656 4514355 SH DFND 1 4 4318015 5289 191051 DOWDUPONT INC COM 26078J100 100008 1555094 SH DFND 1 4 988348 0 566746 DRIL-QUIP INC COM 262037104 32871 629114 SH DFND 1 4 602139 5557 21418 DRIL-QUIP INC COM 262037104 1197 22916 SH OTR 2 0 0 22916 DRIVE SHACK INC COM 262077100 2037 341696 SH DFND 1 4 341696 0 0 DSP GROUP INC COM 23332B106 1946 163500 SH DFND 1 4 32200 0 131300 DTE ENERGY CO COM 233331107 176143 1614064 SH DFND 1 4 1565077 0 48987 DTE ENERGY CO COM 233331107 15075 138138 SH OTR 2 0 0 138138 DUKE REALTY CORP COM NEW 264411505 188870 6657371 SH DFND 1 4 6454055 0 203316 DUKE REALTY CORP COM NEW 264411505 16031 565073 SH OTR 2 0 0 565073 DUN & BRADSTREET CORP DEL NE COM 26483E100 10930 76697 SH OTR 2 0 0 76697 DUN & BRADSTREET CORP DEL NE COM 26483E100 161252 1131517 SH DFND 1 4 1104236 0 27281 DXC TECHNOLOGY CO COM 23355L106 1024151 10951142 SH DFND 1 4 9981413 13130 956599 DXC TECHNOLOGY CO COM 23355L106 51466 550319 SH DFND 3 550319 0 0 DXC TECHNOLOGY CO COM 23355L106 221057 2363741 SH OTR 2 512028 0 1851713 E TRADE FINANCIAL CORP COM NEW 269246401 160639 3066219 SH DFND 1 4 2967585 0 98634 E TRADE FINANCIAL CORP COM NEW 269246401 13396 255702 SH OTR 2 0 0 255702 EAST WEST BANCORP INC COM 27579R104 330449 5473735 SH DFND 1 4 5303490 0 170245 EAST WEST BANCORP INC COM 27579R104 25568 423520 SH OTR 2 0 0 423520 EATON CORP PLC SHS G29183103 581303 6702449 SH DFND 1 4 6033366 8585 660498 EATON CORP PLC SHS G29183103 29667 342064 SH DFND 3 342064 0 0 EATON CORP PLC SHS G29183103 49904 575398 SH OTR 2 316960 0 258438 EBAY INC COM 278642103 426118 12904859 SH DFND 1 4 12361440 16166 527253 EBAY INC COM 278642103 21669 656237 SH DFND 3 656237 0 0 EBAY INC COM 278642103 92978 2815809 SH OTR 2 627535 0 2188274 ECLIPSE RES CORP COM 27890G100 626 525900 SH DFND 3 525900 0 0 ECLIPSE RES CORP COM 27890G100 2163 1817480 SH DFND 1 4 776360 0 1041120 ECOPETROL S A SPONSORED ADS 279158109 249 9244 SH OTR 2 9244 0 0 EDISON INTL COM 281020107 20171 298036 SH DFND 3 298036 0 0 EDISON INTL COM 281020107 30408 449287 SH OTR 2 276975 0 172312 EDISON INTL COM 281020107 261901 3869699 SH DFND 1 4 3659613 7335 202751 EL PASO ELEC CO COM NEW 283677854 739 12920 SH DFND 1 4 12920 0 0 EL PASO ELEC CO COM NEW 283677854 749 13100 SH DFND 3 13100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2945 86426 SH DFND 1 4 86426 0 0 ENERGEN CORP COM 29265N108 67119 778911 SH OTR 2 206276 0 572635 ENERGEN CORP COM 29265N108 341660 3964957 SH DFND 1 4 3780240 5599 179118 ENERGEN CORP COM 29265N108 19196 222765 SH DFND 3 222765 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 895 15262 SH OTR 2 0 0 15262 ENERGIZER HLDGS INC NEW COM 29272W109 26454 451052 SH DFND 1 4 426313 3627 21112 ENERPLUS CORP COM 292766102 101361 8214054 SH DFND 1 4 7877631 29692 306731 ENERPLUS CORP COM 292766102 5973 484064 SH OTR 2 0 0 484064 ENERSYS COM 29275Y102 285434 3275959 SH DFND 1 4 3164887 8440 102632 ENERSYS COM 29275Y102 70432 808355 SH OTR 2 0 0 808355 ENGILITY HLDGS INC NEW COM 29286C107 18800 522373 SH DFND 1 4 495493 4457 22423 ENGILITY HLDGS INC NEW COM 29286C107 646 17954 SH OTR 2 0 0 17954 ENNIS INC COM 293389102 1824 89188 SH DFND 1 4 89188 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 17041 2157132 SH DFND 1 4 2038821 17314 100997 ENTERCOM COMMUNICATIONS CORP CL A 293639100 552 69872 SH OTR 2 0 0 69872 ENTERGY CORP NEW COM 29364G103 223776 2758240 SH DFND 1 4 2674360 0 83880 ENTERGY CORP NEW COM 29364G103 19053 234844 SH OTR 2 0 0 234844 ENTERPRISE PRODS PARTNERS L COM 293792107 4849 168795 SH DFND 1 4 168795 0 0 ENVISION HEALTHCARE CORP COM 29414D100 44732 978167 SH DFND 1 4 927660 8633 41874 ENVISION HEALTHCARE CORP COM 29414D100 1614 35302 SH OTR 2 0 0 35302 EOG RES INC COM 26875P101 6445 50518 SH DFND 1 4 50518 0 0 EQT CORP COM 26884L109 494695 11184607 SH DFND 1 4 10259706 10308 914593 EQT CORP COM 26884L109 18688 422520 SH DFND 3 422520 0 0 EQT CORP COM 26884L109 70436 1592497 SH OTR 2 386020 0 1206477 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2586 48995 SH DFND 1 4 48995 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 368978 5568632 SH DFND 1 4 5297745 8556 262331 EQUITY RESIDENTIAL SH BEN INT 29476L107 23084 348385 SH DFND 3 348385 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40790 615605 SH OTR 2 324412 0 291193 ESSENT GROUP LTD COM G3198U102 63226 1428825 SH DFND 1 4 1353986 12317 62522 ESSENT GROUP LTD COM G3198U102 1810 40900 SH DFND 3 40900 0 0 EURONET WORLDWIDE INC COM 298736109 3534 35266 SH DFND 1 4 35266 0 0 EVEREST RE GROUP LTD COM G3223R108 38254 167437 SH OTR 2 90381 0 77056 EVEREST RE GROUP LTD COM G3223R108 481891 2109210 SH DFND 1 4 1891084 2519 215607 EVEREST RE GROUP LTD COM G3223R108 23026 100782 SH DFND 3 100782 0 0 EVERGY INC COM 30034W106 101869 1854868 SH DFND 1 4 1798519 0 56349 EVERGY INC COM 30034W106 8727 158907 SH OTR 2 0 0 158907 EVERTEC INC COM 30040P103 8222 341155 SH DFND 1 4 341155 0 0 EVINE LIVE INC CL A 300487105 1904 1655600 SH DFND 1 4 472400 0 1183200 EXELON CORP COM 30161N101 2772 63485 SH DFND 1 4 31111 0 32374 EXPEDIA GROUP INC COM NEW 30212P303 7858 60225 SH OTR 2 0 0 60225 EXPEDIA GROUP INC COM NEW 30212P303 92035 705355 SH DFND 1 4 683762 0 21593 EXPEDITORS INTL WASH INC COM 302130109 2757 37494 SH DFND 1 4 37494 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 387 4073 SH DFND 1 4 4073 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 22572 1999319 SH DFND 1 4 1898500 16579 84240 EXTRACTION OIL AND GAS INC COM 30227M105 908 80400 SH DFND 3 80400 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 772 68369 SH OTR 2 0 0 68369 F M C CORP COM NEW 302491303 285774 3277980 SH DFND 1 4 3114110 5459 158411 F M C CORP COM NEW 302491303 19305 221436 SH DFND 3 221436 0 0 F M C CORP COM NEW 302491303 51947 595857 SH OTR 2 209682 0 386175 FCB FINL HLDGS INC CL A 30255G103 27942 589486 SH DFND 1 4 559671 6018 23797 FCB FINL HLDGS INC CL A 30255G103 1279 26991 SH OTR 2 0 0 26991 FEDERAL AGRIC MTG CORP CL C 313148306 6549 90738 SH DFND 1 4 90738 0 0 FEDNAT HLDG CO COM 31431B109 3687 144685 SH DFND 1 4 144685 0 0 FERRO CORP COM 315405100 19277 830194 SH DFND 1 4 786088 6895 37211 FERRO CORP COM 315405100 700 30125 SH OTR 2 0 0 30125 FERROGLOBE PLC SHS G33856108 21641 2648806 SH DFND 1 4 2352874 22779 273153 FERROGLOBE PLC SHS G33856108 962 117700 SH DFND 3 117700 0 0 FERROGLOBE PLC SHS G33856108 752 92062 SH OTR 2 0 0 92062 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15111 862986 SH DFND 1 4 836805 0 26181 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18113 1034412 SH OTR 2 0 0 1034412 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4227 107433 SH DFND 1 4 97671 0 9762 FIDELITY NATL INFORMATION SV COM 31620M106 340124 3118401 SH DFND 1 4 3022955 0 95446 FIDELITY NATL INFORMATION SV COM 31620M106 51794 474873 SH OTR 2 0 0 474873 FIFTH THIRD BANCORP COM 316773100 306179 10966293 SH DFND 1 4 10653698 0 312595 FIFTH THIRD BANCORP COM 316773100 57411 2056276 SH OTR 2 0 0 2056276 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37162 82167 SH DFND 1 4 77730 944 3493 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1765 3903 SH OTR 2 0 0 3903 FIRST DATA CORP NEW COM CL A 32008D106 4975 203323 SH DFND 1 4 203323 0 0 FIRST FNDTN INC COM 32026V104 5422 347150 SH DFND 1 4 156250 0 190900 FIRST FNDTN INC COM 32026V104 1729 110700 SH DFND 3 110700 0 0 FIRST MERCHANTS CORP COM 320817109 29217 649415 SH DFND 1 4 614001 5353 30061 FIRST MERCHANTS CORP COM 320817109 1033 22962 SH OTR 2 0 0 22962 FIRST MIDWEST BANCORP DEL COM 320867104 21453 806791 SH DFND 1 4 762408 6791 37592 FIRST MIDWEST BANCORP DEL COM 320867104 763 28692 SH OTR 2 0 0 28692 FIRSTCASH INC COM 33767D105 45155 550676 SH DFND 1 4 521825 4799 24052 FIRSTCASH INC COM 33767D105 1785 21763 SH OTR 2 0 0 21763 FIVE STAR SENIOR LIVING INC COM 33832D106 554 643725 SH DFND 1 4 643725 0 0 FLEX LTD ORD Y2573F102 235306 17934934 SH DFND 1 4 15437858 0 2497076 FLEX LTD ORD Y2573F102 46857 3571398 SH OTR 2 0 0 3571398 FLOTEK INDS INC DEL COM 343389102 1077 448770 SH DFND 1 4 212070 0 236700 FLOTEK INDS INC DEL COM 343389102 373 155300 SH DFND 3 155300 0 0 FLUOR CORP NEW COM 343412102 64226 1105435 SH DFND 1 4 1073905 0 31530 FLUOR CORP NEW COM 343412102 5184 89229 SH OTR 2 0 0 89229 FLUSHING FINL CORP COM 343873105 2620 107385 SH DFND 1 4 107385 0 0 FOOT LOCKER INC COM 344849104 615 12065 SH DFND 1 4 12065 0 0 FORTIVE CORP COM 34959J108 49453 587332 SH OTR 2 0 0 587332 FORTIVE CORP COM 34959J108 39947 474425 SH DFND 1 4 459842 0 14583 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2179 119866 SH DFND 1 4 119866 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 585 56488 SH OTR 2 0 0 56488 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17745 1714458 SH DFND 1 4 1619678 13835 80945 FORWARD AIR CORP COM 349853101 2965 41351 SH DFND 1 4 41351 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2479 198772 SH DFND 1 4 198772 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3845 276227 SH DFND 1 4 276227 0 0 FREIGHTCAR AMER INC COM 357023100 13204 821685 SH DFND 1 4 472985 0 348700 FREIGHTCAR AMER INC COM 357023100 3140 195413 SH DFND 3 195413 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4402 85607 SH DFND 1 4 85607 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 23258 686276 SH DFND 1 4 648215 5499 32562 FRONT YD RESIDENTIAL CORP COM 35904G107 1100 101363 SH DFND 1 4 101363 0 0 FTI CONSULTING INC COM 302941109 46115 630072 SH DFND 1 4 596319 5864 27889 FTI CONSULTING INC COM 302941109 1847 25239 SH OTR 2 0 0 25239 FULTON FINL CORP PA COM 360271100 2132 128060 SH DFND 1 4 128060 0 0 FULTON FINL CORP PA COM 360271100 2156 129500 SH DFND 3 129500 0 0 GAIN CAP HLDGS INC COM 36268W100 1907 293425 SH DFND 1 4 293425 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4081 54822 SH DFND 1 4 54822 0 0 GARDNER DENVER HLDGS INC COM 36555P107 846 29841 SH DFND 1 4 29841 0 0 GENERAC HLDGS INC COM 368736104 6158 109159 SH DFND 1 4 109159 0 0 GENERAC HLDGS INC COM 368736104 2341 41500 SH DFND 3 41500 0 0 GENERAL DYNAMICS CORP COM 369550108 48992 239313 SH DFND 1 4 231950 0 7363 GENERAL ELECTRIC CO COM 369604103 3812 337607 SH DFND 1 4 337607 0 0 GEO GROUP INC NEW COM 36162J106 1725 68565 SH DFND 1 4 68565 0 0 GEO GROUP INC NEW COM 36162J106 1747 69452 SH DFND 3 69452 0 0 GERDAU S A SPON ADR REP PFD 373737105 2947 700000 SH DFND 3 700000 0 0 GETTY RLTY CORP NEW COM 374297109 2897 101420 SH DFND 1 4 101420 0 0 GETTY RLTY CORP NEW COM 374297109 2705 94700 SH DFND 3 94700 0 0 GILEAD SCIENCES INC COM 375558103 450073 5829202 SH DFND 1 4 5477848 13044 338310 GILEAD SCIENCES INC COM 375558103 156242 2023596 SH OTR 2 470157 0 1553439 GILEAD SCIENCES INC COM 375558103 40619 526091 SH DFND 3 526091 0 0 GLADSTONE CAPITAL CORP COM 376535100 618 65095 SH DFND 1 4 65095 0 0 GLADSTONE COML CORP COM 376536108 1216 63480 SH DFND 1 4 63480 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 12420 329435 SH DFND 1 4 314942 5211 9282 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1601 111691 SH DFND 1 4 111691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 103005 459352 SH OTR 2 167892 0 291460 GOLDMAN SACHS GROUP INC COM 38141G104 548700 2446933 SH DFND 1 4 2074039 4601 368293 GOLDMAN SACHS GROUP INC COM 38141G104 41257 183985 SH DFND 3 183985 0 0 GRAFTECH INTL LTD COM 384313508 123613 6335868 SH DFND 1 4 5266155 0 1069713 GRAFTECH INTL LTD COM 384313508 34547 1770722 SH OTR 2 0 0 1770722 GRAHAM CORP COM 384556106 2884 102382 SH DFND 1 4 102382 0 0 GRANITE CONSTR INC COM 387328107 30346 664019 SH DFND 1 4 629096 4978 29945 GRANITE CONSTR INC COM 387328107 1042 22800 SH DFND 3 22800 0 0 GRANITE CONSTR INC COM 387328107 920 20142 SH OTR 2 0 0 20142 GRAPHIC PACKAGING HLDG CO COM 388689101 315853 22544846 SH DFND 1 4 21831112 52833 660901 GRAPHIC PACKAGING HLDG CO COM 388689101 66772 4766041 SH OTR 2 0 0 4766041 GREAT LAKES DREDGE & DOCK CO COM 390607109 7555 1218530 SH DFND 1 4 594530 0 624000 GREAT LAKES DREDGE & DOCK CO COM 390607109 2505 404000 SH DFND 3 404000 0 0 GREENHILL & CO INC COM 395259104 3060 116126 SH DFND 1 4 116126 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13762 212057 SH DFND 1 4 199533 1584 10940 GROUP 1 AUTOMOTIVE INC COM 398905109 460 7093 SH OTR 2 0 0 7093 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6154 30000 SH DFND 3 30000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 292 11464 SH DFND 1 4 11464 0 0 GULFPORT ENERGY CORP COM NEW 402635304 11525 1107155 SH OTR 2 0 0 1107155 GULFPORT ENERGY CORP COM NEW 402635304 25666 2465485 SH DFND 1 4 2368835 10564 86086 GULFPORT ENERGY CORP COM NEW 402635304 2852 274000 SH DFND 3 274000 0 0 HACKETT GROUP INC COM 404609109 9953 493970 SH DFND 1 4 231070 0 262900 HALLIBURTON CO COM 406216101 8204 202420 SH DFND 1 4 202420 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4969 451700 SH DFND 1 4 89000 0 362700 HANMI FINL CORP COM NEW 410495204 22832 916960 SH DFND 1 4 869068 8179 39713 HANMI FINL CORP COM NEW 410495204 897 36011 SH OTR 2 0 0 36011 HANOVER INS GROUP INC COM 410867105 47272 383169 SH DFND 1 4 363537 4268 15364 HANOVER INS GROUP INC COM 410867105 1184 9600 SH DFND 3 9600 0 0 HANOVER INS GROUP INC COM 410867105 2219 17988 SH OTR 2 0 0 17988 HARRIS CORP DEL COM 413875105 18071 106798 SH OTR 2 0 0 106798 HARRIS CORP DEL COM 413875105 225798 1334424 SH DFND 1 4 1296143 0 38281 HASBRO INC COM 418056107 7103 67571 SH OTR 2 0 0 67571 HASBRO INC COM 418056107 87910 836283 SH DFND 1 4 812052 0 24231 HAYNES INTERNATIONAL INC COM NEW 420877201 10475 295060 SH DFND 1 4 122560 0 172500 HAYNES INTERNATIONAL INC COM NEW 420877201 2462 69346 SH DFND 3 69346 0 0 HCA HEALTHCARE INC COM 40412C101 10588 76107 SH DFND 1 4 76107 0 0 HD SUPPLY HLDGS INC COM 40416M105 20910 488677 SH DFND 1 4 488677 0 0 HERITAGE FINL CORP WASH COM 42722X106 4910 139692 SH DFND 1 4 139692 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 70708 4335256 SH OTR 2 0 0 4335256 HEWLETT PACKARD ENTERPRISE C COM 42824C109 95417 5850219 SH DFND 1 4 5739831 0 110388 HEXCEL CORP NEW COM 428291108 2317 34556 SH DFND 1 4 34556 0 0 HIBBETT SPORTS INC COM 428567101 1615 85900 SH DFND 3 85900 0 0 HIBBETT SPORTS INC COM 428567101 4695 249710 SH DFND 1 4 117410 0 132300 HIGHPOINT RES CORP COM 43114K108 8372 1715520 SH DFND 1 4 787920 0 927600 HIGHPOINT RES CORP COM 43114K108 2369 485500 SH DFND 3 485500 0 0 HILLENBRAND INC COM 431571108 17530 335191 SH DFND 1 4 317100 2786 15305 HILLENBRAND INC COM 431571108 632 12076 SH OTR 2 0 0 12076 HOMESTREET INC COM 43785V102 3135 118300 SH DFND 3 118300 0 0 HOMESTREET INC COM 43785V102 9526 359490 SH DFND 1 4 178190 0 181300 HOPE BANCORP INC COM 43940T109 3544 219148 SH DFND 1 4 219148 0 0 HP INC COM 40434L105 850507 33003778 SH DFND 1 4 30422989 47952 2532837 HP INC COM 40434L105 49300 1913070 SH DFND 3 1913070 0 0 HP INC COM 40434L105 161633 6272122 SH OTR 2 1761615 0 4510507 HUBBELL INC COM 443510607 99165 742417 SH DFND 1 4 719705 0 22712 HUBBELL INC COM 443510607 8631 64617 SH OTR 2 0 0 64617 HUNTINGTON BANCSHARES INC COM 446150104 390605 26179974 SH DFND 1 4 25450048 0 729926 HUNTINGTON BANCSHARES INC COM 446150104 87418 5859111 SH OTR 2 0 0 5859111 HUNTINGTON INGALLS INDS INC COM 446413106 114564 447374 SH DFND 1 4 432737 0 14637 HUNTINGTON INGALLS INDS INC COM 446413106 9377 36618 SH OTR 2 0 0 36618 HURON CONSULTING GROUP INC COM 447462102 21720 439668 SH OTR 2 0 0 439668 HURON CONSULTING GROUP INC COM 447462102 48623 984262 SH DFND 1 4 937824 5039 41399 HUTTIG BLDG PRODS INC COM 448451104 818 193900 SH DFND 1 4 38200 0 155700 IAC INTERACTIVECORP COM 44919P508 61318 282936 SH DFND 1 4 274290 0 8646 IAC INTERACTIVECORP COM 44919P508 5227 24120 SH OTR 2 0 0 24120 ICF INTL INC COM 44925C103 22067 292472 SH DFND 1 4 231472 0 61000 ICF INTL INC COM 44925C103 2882 38200 SH DFND 3 38200 0 0 ICICI BK LTD ADR 45104G104 8490 1000000 SH DFND 3 1000000 0 0 ICON PLC SHS G4705A100 225076 1463910 SH DFND 1 4 1415508 2708 45694 ICON PLC SHS G4705A100 15281 99389 SH OTR 2 0 0 99389 IHS MARKIT LTD SHS G47567105 3769 69845 SH DFND 1 4 69845 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5920 250300 SH DFND 1 4 49300 0 201000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1000 43480 SH DFND 1 4 43480 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1012 44000 SH DFND 3 44000 0 0 INFOSYS LTD SPONSORED ADR 456788108 3896 383062 SH DFND 1 4 383062 0 0 INFOSYS LTD SPONSORED ADR 456788108 8136 800000 SH DFND 3 800000 0 0 INFOSYS LTD SPONSORED ADR 456788108 323 31738 SH OTR 2 31738 0 0 INGERSOLL-RAND PLC SHS G47791101 78505 767396 SH DFND 1 4 743651 0 23745 INGERSOLL-RAND PLC SHS G47791101 6695 65442 SH OTR 2 0 0 65442 INNOPHOS HOLDINGS INC COM 45774N108 5948 133973 SH DFND 1 4 133973 0 0 INSIGHT ENTERPRISES INC COM 45765U103 51901 959534 SH DFND 1 4 910452 8564 40518 INSIGHT ENTERPRISES INC COM 45765U103 2298 42492 SH OTR 2 0 0 42492 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15979 242585 SH DFND 1 4 230752 2126 9707 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 8598 SH OTR 2 0 0 8598 INTERDIGITAL INC COM 45867G101 4856 60695 SH DFND 1 4 60695 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6128 310296 SH DFND 1 4 310296 0 0 INTERPUBLIC GROUP COS INC COM 460690100 69827 3053212 SH DFND 1 4 2986910 0 66302 INTERPUBLIC GROUP COS INC COM 460690100 60245 2634251 SH OTR 2 0 0 2634251 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4479 749040 SH DFND 1 4 314240 0 434800 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1252 209400 SH DFND 3 209400 0 0 IQVIA HLDGS INC COM 46266C105 32980 254202 SH DFND 1 4 254202 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11954 175100 SH DFND 3 175100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9968 264400 SH DFND 3 264400 0 0 ISHARES TR CORE US AGGBD ET 464287226 28058 265901 SH DFND 1 4 265901 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 280 2213 SH DFND 1 4 2213 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16693 125510 SH DFND 1 4 125510 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4424 26250 SH DFND 1 4 26250 0 0 ITT INC COM 45073V108 8033 131122 SH OTR 2 0 0 131122 ITT INC COM 45073V108 129974 2121670 SH DFND 1 4 2074670 0 47000 JABIL INC COM 466313103 45602 1683985 SH DFND 1 4 1642723 0 41262 JABIL INC COM 466313103 43787 1616955 SH OTR 2 0 0 1616955 JACOBS ENGR GROUP INC DEL COM 469814107 4939 64558 SH DFND 1 4 64558 0 0 JAGGED PEAK ENERGY INC COM 47009K107 63943 4623514 SH DFND 1 4 3633082 18416 972016 JAGGED PEAK ENERGY INC COM 47009K107 1107 80017 SH OTR 2 0 0 80017 JAMES RIV GROUP LTD COM G5005R107 7091 166382 SH DFND 1 4 166382 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49318 293334 SH OTR 2 0 0 293334 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138494 823731 SH DFND 1 4 800377 0 23354 JD COM INC SPON ADR CL A 47215P106 2141 82069 SH DFND 1 4 82069 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15096 687411 SH DFND 1 4 637195 0 50216 JOHNSON & JOHNSON COM 478160104 1388263 10047500 SH DFND 1 4 9199973 24728 822799 JOHNSON & JOHNSON COM 478160104 138534 1002633 SH DFND 3 1002633 0 0 JOHNSON & JOHNSON COM 478160104 273326 1978184 SH OTR 2 938114 0 1040070 JOINT CORP COM 47973J102 2082 243531 SH DFND 1 4 47900 0 195631 JONES LANG LASALLE INC COM 48020Q107 10506 72794 SH DFND 1 4 67067 0 5727 JPMORGAN CHASE & CO COM 46625H100 1277238 11319022 SH DFND 1 4 10635125 26780 657117 JPMORGAN CHASE & CO COM 46625H100 126112 1117617 SH DFND 3 1117617 0 0 JPMORGAN CHASE & CO COM 46625H100 371991 3296622 SH OTR 2 1032690 0 2263932 KAR AUCTION SVCS INC COM 48238T109 135850 2275932 SH DFND 1 4 2207768 0 68164 KAR AUCTION SVCS INC COM 48238T109 29016 486119 SH OTR 2 0 0 486119 KBR INC COM 48242W106 9759 461874 SH DFND 1 4 461874 0 0 KBR INC COM 48242W106 4251 201200 SH DFND 3 201200 0 0 KEARNY FINL CORP MD COM 48716P108 728 52560 SH DFND 1 4 52560 0 0 KEARNY FINL CORP MD COM 48716P108 734 53000 SH DFND 3 53000 0 0 KELLOGG CO COM 487836108 5339 76246 SH DFND 1 4 76246 0 0 KEMPER CORP DEL COM 488401100 2969 36900 SH DFND 3 36900 0 0 KEMPER CORP DEL COM 488401100 2928 36400 SH DFND 1 4 36400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2666 123990 SH DFND 1 4 123990 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2698 125500 SH DFND 3 125500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 971 285530 SH DFND 1 4 285530 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 4038 352934 SH DFND 1 4 352934 0 0 KEYCORP NEW COM 493267108 112662 5664275 SH OTR 2 1000375 0 4663900 KEYCORP NEW COM 493267108 472856 23773577 SH DFND 1 4 21810673 25392 1937512 KEYCORP NEW COM 493267108 21727 1092347 SH DFND 3 1092347 0 0 KEYW HLDG CORP COM 493723100 3528 407360 SH DFND 1 4 204660 0 202700 KEYW HLDG CORP COM 493723100 1140 131600 SH DFND 3 131600 0 0 KILROY RLTY CORP COM 49427F108 72668 1013647 SH DFND 1 4 982621 0 31026 KILROY RLTY CORP COM 49427F108 6223 86798 SH OTR 2 0 0 86798 KLA-TENCOR CORP COM 482480100 141973 1395864 SH DFND 1 4 1362029 0 33835 KLA-TENCOR CORP COM 482480100 43964 432245 SH OTR 2 0 0 432245 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 572 16600 SH DFND 1 4 16600 0 0 KORN FERRY INTL COM NEW 500643200 2583 52451 SH DFND 1 4 52451 0 0 KOSMOS ENERGY LTD SHS G5315B107 38780 4147591 SH DFND 1 4 4011266 25603 110722 KROGER CO COM 501044101 5981 205473 SH DFND 1 4 205473 0 0 KT CORP SPONSORED ADR 48268K101 37489 2524510 SH DFND 1 4 1880841 0 643669 L3 TECHNOLOGIES INC COM 502413107 62425 293598 SH DFND 1 4 284596 0 9002 L3 TECHNOLOGIES INC COM 502413107 5336 25096 SH OTR 2 0 0 25096 LA Z BOY INC COM 505336107 27936 884037 SH DFND 1 4 833302 7397 43338 LA Z BOY INC COM 505336107 975 30843 SH OTR 2 0 0 30843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 629998 3627350 SH DFND 1 4 3214363 3495 409492 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24569 141462 SH DFND 3 141462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120927 696262 SH OTR 2 132029 0 564233 LADDER CAP CORP CL A 505743104 2010 118640 SH DFND 1 4 118640 0 0 LADDER CAP CORP CL A 505743104 2033 120000 SH DFND 3 120000 0 0 LANTHEUS HLDGS INC COM 516544103 842 56300 SH DFND 1 4 11100 0 45200 LAS VEGAS SANDS CORP COM 517834107 21179 356962 SH DFND 1 4 347189 0 9773 LAS VEGAS SANDS CORP COM 517834107 22727 383067 SH OTR 2 0 0 383067 LAZARD LTD SHS A G54050102 3658 76002 SH DFND 1 4 76002 0 0 LCI INDS COM 50189K103 42292 510776 SH DFND 1 4 483172 3935 23669 LCI INDS COM 50189K103 1319 15925 SH OTR 2 0 0 15925 LEAR CORP COM NEW 521865204 177408 1223500 SH DFND 1 4 1193684 0 29816 LEAR CORP COM NEW 521865204 49866 343900 SH OTR 2 0 0 343900 LEGG MASON INC COM 524901105 3248 104000 SH DFND 1 4 104000 0 0 LEIDOS HLDGS INC COM 525327102 40340 583286 SH OTR 2 0 0 583286 LEIDOS HLDGS INC COM 525327102 228078 3297831 SH DFND 1 4 3213563 0 84268 LGI HOMES INC COM 50187T106 1186 25000 SH DFND 1 4 25000 0 0 LGI HOMES INC COM 50187T106 1200 25300 SH DFND 3 25300 0 0 LHC GROUP INC COM 50187A107 11505 111708 SH DFND 1 4 111708 0 0 LIBBEY INC COM 529898108 4996 570970 SH DFND 1 4 275470 0 295500 LIBBEY INC COM 529898108 1684 192400 SH DFND 3 192400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14294 507612 SH DFND 3 507612 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15514 550940 SH OTR 2 479734 0 71206 LIBERTY GLOBAL PLC SHS CL C G5480U120 164335 5835749 SH DFND 1 4 5593665 12559 229525 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7772 376749 SH DFND 1 4 376749 0 0 LIFEPOINT HEALTH INC COM 53219L109 52262 811518 SH DFND 1 4 771630 7480 32408 LIFEPOINT HEALTH INC COM 53219L109 2088 32422 SH OTR 2 0 0 32422 LIFETIME BRANDS INC COM 53222Q103 1092 100178 SH DFND 1 4 19700 0 80478 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2899 124425 SH DFND 1 4 113371 0 11054 LIQUIDITY SERVICES INC COM 53635B107 3137 493961 SH DFND 1 4 262461 0 231500 LITHIA MTRS INC CL A 536797103 2089 25576 SH OTR 2 0 0 25576 LITHIA MTRS INC CL A 536797103 60035 735186 SH DFND 1 4 697578 6324 31284 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16035 5274752 SH OTR 2 4553738 0 721014 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14820 4875020 SH DFND 3 4875020 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116245 38238348 SH DFND 1 4 35921502 101974 2214872 LOEWS CORP COM 540424108 245873 4894939 SH DFND 1 4 4406429 0 488510 LOEWS CORP COM 540424108 94132 1874014 SH OTR 2 0 0 1874014 LOWES COS INC COM 548661107 355820 3098937 SH DFND 1 4 2673897 4530 420510 LOWES COS INC COM 548661107 21187 184524 SH DFND 3 184524 0 0 LOWES COS INC COM 548661107 88771 773129 SH OTR 2 168399 0 604730 LTC PPTYS INC COM 502175102 825 18700 SH DFND 3 18700 0 0 LTC PPTYS INC COM 502175102 816 18490 SH DFND 1 4 18490 0 0 LUTHER BURBANK CORP COM 550550107 3885 357077 SH DFND 1 4 357077 0 0 MACYS INC COM 55616P104 1657 47700 SH DFND 1 4 47700 0 0 MADDEN STEVEN LTD COM 556269108 59555 1125802 SH DFND 1 4 1064676 9839 51287 MADDEN STEVEN LTD COM 556269108 2382 45033 SH OTR 2 0 0 45033 MAMMOTH ENERGY SVCS INC COM 56155L108 4050 139180 SH DFND 1 4 139180 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3250 111668 SH DFND 3 111668 0 0 MANITEX INTL INC COM 563420108 3364 319458 SH DFND 1 4 319458 0 0 MANPOWERGROUP INC COM 56418H100 45213 525981 SH OTR 2 0 0 525981 MANPOWERGROUP INC COM 56418H100 152921 1778975 SH DFND 1 4 1727096 0 51879 MARATHON OIL CORP COM 565849106 117583 5050809 SH OTR 2 1072452 0 3978357 MARATHON OIL CORP COM 565849106 27358 1175191 SH DFND 3 1175191 0 0 MARATHON OIL CORP COM 565849106 323003 13874709 SH DFND 1 4 13137722 28793 708194 MARATHON PETE CORP COM 56585A102 448660 5610358 SH DFND 1 4 5296924 11025 302409 MARATHON PETE CORP COM 56585A102 35515 444109 SH DFND 3 444109 0 0 MARATHON PETE CORP COM 56585A102 51107 639080 SH OTR 2 403274 0 235806 MARCUS & MILLICHAP INC COM 566324109 1297 37368 SH DFND 1 4 37368 0 0 MARSH & MCLENNAN COS INC COM 571748102 7498 90649 SH OTR 2 0 0 90649 MARSH & MCLENNAN COS INC COM 571748102 121893 1473565 SH DFND 1 4 1441108 0 32457 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 263533 13654565 SH DFND 1 4 12093405 0 1561160 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12134 628711 SH OTR 2 0 0 628711 MASCO CORP COM 574599106 331548 9058690 SH DFND 1 4 7981263 0 1077427 MASCO CORP COM 574599106 38200 1043713 SH OTR 2 0 0 1043713 MASTERCARD INCORPORATED CL A 57636Q104 373 1674 SH DFND 1 4 1674 0 0 MATRIX SVC CO COM 576853105 5074 205850 SH DFND 1 4 92250 0 113600 MATRIX SVC CO COM 576853105 1432 58100 SH DFND 3 58100 0 0 MATTHEWS INTL CORP CL A 577128101 923 18396 SH DFND 3 18396 0 0 MATTHEWS INTL CORP CL A 577128101 912 18190 SH DFND 1 4 18190 0 0 MAXIMUS INC COM 577933104 993 15263 SH OTR 2 0 0 15263 MAXIMUS INC COM 577933104 22160 340604 SH DFND 1 4 324949 3772 11883 MCDERMOTT INTL INC COM 580037703 2819 152970 SH DFND 1 4 152970 0 0 MCDERMOTT INTL INC COM 580037703 2547 138200 SH DFND 3 138200 0 0 MCKESSON CORP COM 58155Q103 639399 4820195 SH DFND 1 4 4395569 5139 419487 MCKESSON CORP COM 58155Q103 27840 209874 SH DFND 3 209874 0 0 MCKESSON CORP COM 58155Q103 133152 1003781 SH OTR 2 191132 0 812649 MDC PARTNERS INC CL A SUB VTG 552697104 1189 286530 SH DFND 3 286530 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3601 867810 SH DFND 1 4 417710 0 450100 MEDEQUITIES RLTY TR INC COM 58409L306 3436 353488 SH DFND 1 4 353488 0 0 MEDTRONIC PLC SHS G5960L103 40611 412836 SH DFND 3 412836 0 0 MEDTRONIC PLC SHS G5960L103 177932 1808807 SH OTR 2 385793 0 1423014 MEDTRONIC PLC SHS G5960L103 434901 4421072 SH DFND 1 4 4187779 10188 223105 MELCO RESORT ENTERTAINMENT L ADR 585464100 6457 305307 SH DFND 1 4 296201 0 9106 MELCO RESORT ENTERTAINMENT L ADR 585464100 7549 356939 SH OTR 2 0 0 356939 MERCHANTS BANCORP IND COM 58844R108 4006 157612 SH DFND 1 4 157612 0 0 MERCK & CO INC COM 58933Y105 62880 886385 SH DFND 3 886385 0 0 MERCK & CO INC COM 58933Y105 228196 3216749 SH OTR 2 911797 0 2304952 MERCK & CO INC COM 58933Y105 660536 9311195 SH DFND 1 4 8743557 22442 545196 MERIDIAN BANCORP INC MD COM 58958U103 2901 170640 SH DFND 1 4 72840 0 97800 MERIDIAN BANCORP INC MD COM 58958U103 838 49300 SH DFND 3 49300 0 0 MESA AIR GROUP INC COM NEW 590479135 6017 434150 SH DFND 1 4 211050 0 223100 MESA AIR GROUP INC COM NEW 590479135 2006 144708 SH DFND 3 144708 0 0 METHANEX CORP COM 59151K108 128473 1624188 SH DFND 1 4 1521884 5252 97052 METHANEX CORP COM 59151K108 16742 211658 SH DFND 3 211658 0 0 METHANEX CORP COM 59151K108 18330 231731 SH OTR 2 199625 0 32106 METLIFE INC COM 59156R108 58723 1256914 SH DFND 1 4 1224190 0 32724 METLIFE INC COM 59156R108 61301 1312094 SH OTR 2 0 0 1312094 MFA FINL INC COM 55272X102 1629 221671 SH OTR 2 0 0 221671 MFA FINL INC COM 55272X102 38516 5240217 SH DFND 1 4 4964403 49189 226625 MGIC INVT CORP WIS COM 552848103 2684 201660 SH DFND 1 4 201660 0 0 MGIC INVT CORP WIS COM 552848103 2713 203800 SH DFND 3 203800 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6734 364398 SH DFND 1 4 364398 0 0 MICRON TECHNOLOGY INC COM 595112103 400 8836 SH DFND 1 4 8836 0 0 MICROSOFT CORP COM 594918104 119176 1042023 SH OTR 2 256098 0 785925 MICROSOFT CORP COM 594918104 749465 6552986 SH DFND 1 4 5232264 6874 1313848 MICROSOFT CORP COM 594918104 31092 271858 SH DFND 3 271858 0 0 MICROSTRATEGY INC CL A NEW 594972408 816 5800 SH DFND 3 5800 0 0 MICROSTRATEGY INC CL A NEW 594972408 802 5700 SH DFND 1 4 5700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 42603 630218 SH DFND 1 4 595620 5058 29540 MINERALS TECHNOLOGIES INC COM 603158106 1366 20204 SH OTR 2 0 0 20204 MITCHAM INDS INC COM 606501104 1826 439897 SH DFND 1 4 439897 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3222 377771 SH DFND 1 4 377771 0 0 MOMO INC ADR 60879B107 32953 752355 SH DFND 1 4 729717 0 22638 MOMO INC ADR 60879B107 38759 884905 SH OTR 2 0 0 884905 MOODYS CORP COM 615369105 141753 847805 SH DFND 1 4 826174 0 21631 MOODYS CORP COM 615369105 10304 61624 SH OTR 2 0 0 61624 MORGAN STANLEY COM NEW 617446448 126760 2721917 SH DFND 1 4 1862231 0 859686 MOSAIC CO NEW COM 61945C103 267265 8228599 SH DFND 1 4 7508205 0 720394 MOSAIC CO NEW COM 61945C103 39003 1200843 SH OTR 2 0 0 1200843 MPLX LP COM UNIT REP LTD 55336V100 4533 130695 SH DFND 1 4 130695 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6384 169570 SH DFND 1 4 72270 0 97300 NATIONAL BK HLDGS CORP CL A 633707104 1837 48800 SH DFND 3 48800 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1616 60214 SH OTR 2 0 0 60214 NATIONAL GEN HLDGS CORP COM 636220303 47251 1760455 SH DFND 1 4 1661085 14281 85089 NATURAL GAS SERVICES GROUP COM 63886Q109 2347 111209 SH DFND 1 4 21900 0 89309 NAVIENT CORPORATION COM 63938C108 177704 13182821 SH DFND 1 4 12690608 40323 451890 NAVIENT CORPORATION COM 63938C108 37333 2769528 SH OTR 2 0 0 2769528 NAVIGANT CONSULTING INC COM 63935N107 30410 1318736 SH DFND 1 4 1247689 13309 57738 NAVIGANT CONSULTING INC COM 63935N107 1361 59027 SH OTR 2 0 0 59027 NAVIGATORS GROUP INC COM 638904102 16178 234126 SH DFND 1 4 225161 2873 6092 NAVIGATORS GROUP INC COM 638904102 1884 27272 SH OTR 2 0 0 27272 NCR CORP NEW COM 62886E108 971 34184 SH OTR 2 0 0 34184 NCR CORP NEW COM 62886E108 28698 1010140 SH DFND 1 4 954816 8292 47032 NCS MULTISTAGE HLDGS INC COM 628877102 2435 147470 SH DFND 1 4 66070 0 81400 NCS MULTISTAGE HLDGS INC COM 628877102 769 46581 SH DFND 3 46581 0 0 NELNET INC CL A 64031N108 63909 1117873 SH DFND 1 4 1060386 11446 46041 NELNET INC CL A 64031N108 2898 50685 SH OTR 2 0 0 50685 NEOPHOTONICS CORP COM 64051T100 8502 1024380 SH DFND 1 4 522480 0 501900 NEOPHOTONICS CORP COM 64051T100 2686 323600 SH DFND 3 323600 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1621 202671 SH DFND 1 4 202671 0 0 NETAPP INC COM 64110D104 62800 731162 SH OTR 2 326934 0 404228 NETAPP INC COM 64110D104 460634 5363074 SH DFND 1 4 4836747 8401 517926 NETAPP INC COM 64110D104 29159 339495 SH DFND 3 339495 0 0 NETEASE INC SPONSORED ADR 64110W102 90471 396366 SH DFND 1 4 384265 0 12101 NETEASE INC SPONSORED ADR 64110W102 27331 119741 SH OTR 2 0 0 119741 NETGEAR INC COM 64111Q104 19731 313933 SH DFND 1 4 302476 3804 7653 NETGEAR INC COM 64111Q104 1036 16481 SH OTR 2 0 0 16481 NETSCOUT SYS INC COM 64115T104 1089 43140 SH DFND 1 4 43140 0 0 NETSCOUT SYS INC COM 64115T104 1098 43500 SH DFND 3 43500 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2023 306560 SH DFND 1 4 87997 0 218563 NEWFIELD EXPL CO COM 651290108 19765 685562 SH OTR 2 0 0 685562 NEWFIELD EXPL CO COM 651290108 16518 572952 SH DFND 1 4 555418 0 17534 NEWMONT MINING CORP COM 651639106 1565 51818 SH DFND 1 4 8349 0 43469 NEXPOINT RESIDENTIAL TR INC COM 65341D102 989 29800 SH DFND 3 29800 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8364 251940 SH DFND 1 4 78240 0 173700 NINE ENERGY SVC INC COM 65441V101 10261 335541 SH DFND 1 4 290841 0 44700 NINE ENERGY SVC INC COM 65441V101 884 28900 SH DFND 3 28900 0 0 NMI HLDGS INC CL A 629209305 16249 717410 SH DFND 1 4 693256 7995 16159 NMI HLDGS INC CL A 629209305 728 32138 SH OTR 2 0 0 32138 NN INC COM 629337106 1153 73935 SH DFND 3 73935 0 0 NN INC COM 629337106 6699 429422 SH DFND 1 4 314922 0 114500 NOBLE ENERGY INC COM 655044105 26913 862869 SH OTR 2 405290 0 457579 NOBLE ENERGY INC COM 655044105 13639 437283 SH DFND 3 437283 0 0 NOBLE ENERGY INC COM 655044105 288141 9238236 SH DFND 1 4 8856501 10767 370968 NOMAD FOODS LTD USD ORD SHS G6564A105 221578 10936701 SH DFND 1 4 9753380 0 1183321 NOMAD FOODS LTD USD ORD SHS G6564A105 8699 429379 SH OTR 2 0 0 429379 NORDSTROM INC COM 655664100 208679 3489030 SH DFND 1 4 2939831 0 549199 NORDSTROM INC COM 655664100 32246 539146 SH OTR 2 0 0 539146 NORTHEAST BANCORP COM NEW 663904209 3774 173900 SH DFND 1 4 34300 0 139600 NORTHFIELD BANCORP INC DEL COM 66611T108 1632 102500 SH DFND 3 102500 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1613 101310 SH DFND 1 4 101310 0 0 NORTHROP GRUMMAN CORP COM 666807102 45978 144872 SH DFND 1 4 85266 0 59606 NORTHWESTERN CORP COM NEW 668074305 1032 17600 SH DFND 3 17600 0 0 NORTHWESTERN CORP COM NEW 668074305 1011 17230 SH DFND 1 4 17230 0 0 NOVARTIS A G SPONSORED ADR 66987V109 326983 3795065 SH DFND 1 4 3626718 7118 161229 NOVARTIS A G SPONSORED ADR 66987V109 24979 289913 SH DFND 3 289913 0 0 NOVARTIS A G SPONSORED ADR 66987V109 129410 1501971 SH OTR 2 264777 0 1237194 NOW INC COM 67011P100 3165 191255 SH DFND 1 4 191255 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2672 154300 SH DFND 1 4 154300 0 0 NUTRIEN LTD COM 67077M108 460210 7975905 SH DFND 1 4 7101162 8066 866677 NUTRIEN LTD COM 67077M108 32640 565688 SH OTR 2 301816 0 263872 NUTRIEN LTD COM 67077M108 19090 330847 SH DFND 3 330847 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3028 73145 SH DFND 1 4 73145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 203 2474 SH DFND 1 4 2474 0 0 OCEANEERING INTL INC COM 675232102 3974 143988 SH DFND 1 4 143988 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8572 554800 SH DFND 1 4 109300 0 445500 OLIN CORP COM PAR $1 680665205 3891 151501 SH DFND 1 4 139444 0 12057 OMNICOM GROUP INC COM 681919106 27330 401793 SH OTR 2 0 0 401793 OMNICOM GROUP INC COM 681919106 77007 1132122 SH DFND 1 4 1105032 0 27090 ON SEMICONDUCTOR CORP COM 682189105 57882 3140665 SH DFND 1 4 3054587 0 86078 ON SEMICONDUCTOR CORP COM 682189105 26314 1427763 SH OTR 2 0 0 1427763 ONESPAN INC COM 68287N100 2144 112540 SH DFND 1 4 53640 0 58900 ONESPAN INC COM 68287N100 747 39200 SH DFND 3 39200 0 0 OOMA INC COM 683416101 6238 375780 SH DFND 1 4 133780 0 242000 OOMA INC COM 683416101 1014 61100 SH DFND 3 61100 0 0 ORACLE CORP COM 68389X105 226146 4386070 SH OTR 2 1259999 0 3126071 ORACLE CORP COM 68389X105 914734 17741151 SH DFND 1 4 15588168 33397 2119586 ORACLE CORP COM 68389X105 69951 1356692 SH DFND 3 1356692 0 0 ORIGIN BANCORP INC COM 68621T102 1103 29300 SH DFND 3 29300 0 0 ORIGIN BANCORP INC COM 68621T102 3190 84740 SH DFND 1 4 39840 0 44900 ORION ENGINEERED CARBONS S A COM L72967109 7809 243273 SH DFND 1 4 243273 0 0 ORION GROUP HOLDINGS INC COM 68628V308 9828 1301748 SH DFND 1 4 880658 0 421090 ORION GROUP HOLDINGS INC COM 68628V308 2138 283200 SH DFND 3 283200 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1785 566595 SH DFND 1 4 566595 0 0 OWENS CORNING NEW COM 690742101 62302 1147993 SH OTR 2 310405 0 837588 OWENS CORNING NEW COM 690742101 415589 7657811 SH DFND 1 4 6845473 8221 804117 OWENS CORNING NEW COM 690742101 18150 334447 SH DFND 3 334447 0 0 OWENS ILL INC COM NEW 690768403 28331 1507767 SH DFND 1 4 1430121 13176 64470 OWENS ILL INC COM NEW 690768403 1016 54048 SH OTR 2 0 0 54048 PACCAR INC COM 693718108 215102 3154456 SH DFND 1 4 3046714 0 107742 PACCAR INC COM 693718108 86904 1274440 SH OTR 2 0 0 1274440 PARATEK PHARMACEUTICALS INC COM 699374302 1088 112143 SH DFND 1 4 112143 0 0 PARKER HANNIFIN CORP COM 701094104 275305 1496790 SH DFND 1 4 1458111 0 38679 PARKER HANNIFIN CORP COM 701094104 20243 110059 SH OTR 2 0 0 110059 PARSLEY ENERGY INC CL A 701877102 186099 6362362 SH DFND 1 4 5102716 0 1259646 PARSLEY ENERGY INC CL A 701877102 69028 2359938 SH OTR 2 0 0 2359938 PATTERSON COMPANIES INC COM 703395103 15672 640967 SH DFND 1 4 605893 4999 30075 PATTERSON COMPANIES INC COM 703395103 496 20266 SH OTR 2 0 0 20266 PAYPAL HLDGS INC COM 70450Y103 3345 38083 SH DFND 1 4 38083 0 0 PC CONNECTION INC COM 69318J100 2443 62824 SH DFND 1 4 62824 0 0 PEABODY ENERGY CORP NEW COM 704551100 60352 1693367 SH DFND 1 4 1182350 0 511017 PEAPACK-GLADSTONE FINL CORP COM 704699107 15310 495629 SH DFND 1 4 331363 1163 163103 PEAPACK-GLADSTONE FINL CORP COM 704699107 1554 50300 SH DFND 3 50300 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 124 4011 SH OTR 2 0 0 4011 PENNYMAC FINL SVCS INC CL A 70932B101 6123 292966 SH DFND 1 4 292966 0 0 PEPSICO INC COM 713448108 68289 610811 SH DFND 1 4 581263 0 29548 PEPSICO INC COM 713448108 86598 774582 SH OTR 2 0 0 774582 PERFICIENT INC COM 71375U101 2732 102522 SH DFND 1 4 102522 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7322 700000 SH DFND 3 700000 0 0 PFIZER INC COM 717081103 956735 21709430 SH DFND 1 4 19677908 53519 1978003 PFIZER INC COM 717081103 93173 2114197 SH DFND 3 2114197 0 0 PFIZER INC COM 717081103 207438 4707004 SH OTR 2 2003227 0 2703777 PG&E CORP COM 69331C108 54030 1174300 SH DFND 1 4 1132190 0 42110 PG&E CORP COM 69331C108 4586 99666 SH OTR 2 0 0 99666 PHILIP MORRIS INTL INC COM 718172109 17001 208504 SH DFND 1 4 208504 0 0 PHILLIPS 66 COM 718546104 52887 469189 SH DFND 1 4 456464 0 12725 PHILLIPS 66 COM 718546104 57281 508175 SH OTR 2 0 0 508175 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 953 50350 SH DFND 1 4 50350 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 962 50800 SH DFND 3 50800 0 0 PINNACLE WEST CAP CORP COM 723484101 286386 3616902 SH DFND 1 4 3507029 0 109873 PINNACLE WEST CAP CORP COM 723484101 24453 308828 SH OTR 2 0 0 308828 PIONEER NAT RES CO COM 723787107 403673 2317427 SH DFND 1 4 2051442 0 265985 PIONEER NAT RES CO COM 723787107 85288 489625 SH OTR 2 0 0 489625 PNM RES INC COM 69349H107 797 20200 SH DFND 3 20200 0 0 PNM RES INC COM 69349H107 789 20010 SH DFND 1 4 20010 0 0 POLYONE CORP COM 73179P106 8630 197393 SH DFND 1 4 189245 1303 6845 POLYONE CORP COM 73179P106 237 5424 SH OTR 2 0 0 5424 POPULAR INC COM NEW 733174700 4541 88600 SH DFND 1 4 88600 0 0 POPULAR INC COM NEW 733174700 4397 85800 SH DFND 3 85800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14306 313665 SH DFND 1 4 298003 2450 13212 PORTLAND GEN ELEC CO COM NEW 736508847 1250 27400 SH DFND 3 27400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 492 10780 SH OTR 2 0 0 10780 POSCO SPONSORED ADR 693483109 1320 20000 SH DFND 3 20000 0 0 POWELL INDS INC COM 739128106 2422 66809 SH DFND 1 4 66809 0 0 PQ GROUP HLDGS INC COM 73943T103 34103 1952099 SH DFND 1 4 1845859 15891 90349 PQ GROUP HLDGS INC COM 73943T103 1170 66998 SH OTR 2 0 0 66998 PRA GROUP INC COM 69354N106 23840 662224 SH DFND 1 4 625622 5342 31260 PRA GROUP INC COM 69354N106 789 21916 SH OTR 2 0 0 21916 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12933 221072 SH DFND 1 4 208961 1786 10325 PREFERRED BK LOS ANGELES CA COM NEW 740367404 415 7092 SH OTR 2 0 0 7092 PROASSURANCE CORP COM 74267C106 30118 641500 SH DFND 1 4 606421 5500 29579 PROASSURANCE CORP COM 74267C106 1039 22138 SH OTR 2 0 0 22138 PROLOGIS INC COM 74340W103 10475 154517 SH OTR 2 0 0 154517 PROLOGIS INC COM 74340W103 125134 1845902 SH DFND 1 4 1789839 0 56063 PROPETRO HLDG CORP COM 74347M108 5642 342122 SH DFND 1 4 342122 0 0 PRUDENTIAL FINL INC COM 744320102 73363 724074 SH OTR 2 0 0 724074 PRUDENTIAL FINL INC COM 744320102 58412 576513 SH DFND 1 4 558818 0 17695 PURECYCLE CORP COM NEW 746228303 4080 353280 SH DFND 1 4 353280 0 0 QAD INC CL A 74727D306 3575 63110 SH DFND 1 4 29610 0 33500 QAD INC CL A 74727D306 1229 21700 SH DFND 3 21700 0 0 QEP RES INC COM 74733V100 6897 609261 SH DFND 1 4 552176 0 57085 QORVO INC COM 74736K101 87572 1138920 SH OTR 2 0 0 1138920 QORVO INC COM 74736K101 197546 2569208 SH DFND 1 4 2487218 0 81990 QUANTA SVCS INC COM 74762E102 2552 76462 SH DFND 1 4 76462 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1766 95720 SH DFND 1 4 40220 0 55500 QUANTENNA COMMUNICATIONS INC COM 74766D100 496 26900 SH DFND 3 26900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6691 62008 SH DFND 1 4 62008 0 0 QURATE RETAIL INC COM SER A 74915M100 9005 405452 SH DFND 1 4 405452 0 0 RADIAN GROUP INC COM 750236101 37330 1806013 SH DFND 1 4 1717893 16724 71396 RADIAN GROUP INC COM 750236101 1395 67476 SH OTR 2 0 0 67476 RADIANT LOGISTICS INC COM 75025X100 7441 1259100 SH DFND 1 4 295600 0 963500 RAYMOND JAMES FINANCIAL INC COM 754730109 284941 3095498 SH DFND 1 4 3006022 0 89476 RAYMOND JAMES FINANCIAL INC COM 754730109 65171 707997 SH OTR 2 0 0 707997 RAYTHEON CO COM NEW 755111507 64441 311822 SH DFND 1 4 219377 0 92445 RBB BANCORP COM 74930B105 2971 121281 SH DFND 1 4 121281 0 0 REALOGY HLDGS CORP COM 75605Y106 30136 1460065 SH DFND 1 4 1389765 14247 56053 REALOGY HLDGS CORP COM 75605Y106 1190 57645 SH OTR 2 0 0 57645 RED LION HOTELS CORP COM 756764106 3554 284300 SH DFND 1 4 66100 0 218200 REGENCY CTRS CORP COM 758849103 159203 2461775 SH DFND 1 4 2386528 0 75247 REGENCY CTRS CORP COM 758849103 13978 216142 SH OTR 2 0 0 216142 REGIONS FINL CORP NEW COM 7591EP100 52296 2849905 SH OTR 2 1739433 0 1110472 REGIONS FINL CORP NEW COM 7591EP100 34728 1892508 SH DFND 3 1892508 0 0 REGIONS FINL CORP NEW COM 7591EP100 487305 26556130 SH DFND 1 4 25196938 43764 1315428 REINSURANCE GROUP AMER INC COM NEW 759351604 25621 177233 SH OTR 2 0 0 177233 REINSURANCE GROUP AMER INC COM NEW 759351604 311274 2153252 SH DFND 1 4 2082365 0 70887 RENAISSANCERE HOLDINGS LTD COM G7496G103 73232 548228 SH DFND 1 4 378542 0 169686 RESOLUTE ENERGY CORP COM NEW 76116A306 2692 71190 SH DFND 1 4 33390 0 37800 RESOLUTE ENERGY CORP COM NEW 76116A306 923 24409 SH DFND 3 24409 0 0 RETAIL PPTYS AMER INC CL A 76131V202 59181 4854844 SH DFND 1 4 4703640 0 151204 RETAIL PPTYS AMER INC CL A 76131V202 5194 426072 SH OTR 2 0 0 426072 RIBBON COMMUNICATIONS INC COM 762544104 3447 504630 SH DFND 1 4 237930 0 266700 RIBBON COMMUNICATIONS INC COM 762544104 1189 174100 SH DFND 3 174100 0 0 RIGNET INC COM 766582100 1311 64411 SH DFND 1 4 16611 0 47800 RIO TINTO PLC SPONSORED ADR 767204100 129355 2535386 SH DFND 1 4 2401668 5992 127726 RIO TINTO PLC SPONSORED ADR 767204100 14718 288479 SH DFND 3 288479 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15522 304240 SH OTR 2 263538 0 40702 ROBERT HALF INTL INC COM 770323103 286776 4074680 SH DFND 1 4 3961633 0 113047 ROBERT HALF INTL INC COM 770323103 47646 676987 SH OTR 2 0 0 676987 ROSEHILL RES INC CL A 777385105 1587 260200 SH DFND 1 4 51200 0 209000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 516425 7578887 SH DFND 1 4 7119438 24311 435138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73326 1076106 SH OTR 2 901440 0 174666 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65495 961178 SH DFND 3 961178 0 0 RTI SURGICAL INC COM 74975N105 1308 290703 SH DFND 1 4 57000 0 233703 RUBICON PROJ INC COM 78112V102 1965 545835 SH DFND 1 4 545835 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1981 20630 SH DFND 1 4 20630 0 0 S&P GLOBAL INC COM 78409V104 26818 137256 SH DFND 1 4 137256 0 0 SABRE CORP COM 78573M104 5894 225999 SH DFND 1 4 225999 0 0 SAFE BULKERS INC COM Y7388L103 2900 1006958 SH DFND 1 4 1006958 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1180 108529 SH DFND 1 4 108529 0 0 SCHLUMBERGER LTD COM 806857108 13015 213634 SH DFND 1 4 207989 0 5645 SCHOLASTIC CORP COM 807066105 910 19495 SH OTR 2 0 0 19495 SCHOLASTIC CORP COM 807066105 18541 397119 SH DFND 1 4 378986 4290 13843 SCHWAB CHARLES CORP NEW COM 808513105 40091 815690 SH DFND 1 4 800699 0 14991 SCHWAB CHARLES CORP NEW COM 808513105 29542 601067 SH OTR 2 0 0 601067 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37513 979193 SH DFND 1 4 934210 4456 40527 SCHWEITZER-MAUDUIT INTL INC COM 808541106 743 19400 SH DFND 3 19400 0 0 SCORPIO TANKERS INC SHS Y7542C106 3757 1869100 SH DFND 1 4 928400 0 940700 SCORPIO TANKERS INC SHS Y7542C106 1232 613100 SH DFND 3 613100 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1934 85462 SH DFND 1 4 85462 0 0 SEASPINE HLDGS CORP COM 81255T108 1987 127700 SH DFND 1 4 25200 0 102500 SELECT MED HLDGS CORP COM 81619Q105 15108 821111 SH DFND 1 4 779439 7418 34254 SELECT MED HLDGS CORP COM 81619Q105 590 32044 SH OTR 2 0 0 32044 SERITAGE GROWTH PPTYS CL A 81752R100 1911 40250 SH DFND 1 4 40250 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1938 40800 SH DFND 3 40800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33219 535535 SH DFND 1 4 535535 0 0 SERVICESOURCE INTL INC COM 81763U100 2578 904470 SH DFND 1 4 367170 0 537300 SERVICESOURCE INTL INC COM 81763U100 678 237806 SH DFND 3 237806 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8152 588600 SH DFND 1 4 374100 0 214500 SINA CORP ORD G81477104 1529 22004 SH DFND 1 4 22004 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22903 328026 SH DFND 1 4 328026 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 246 8837 SH OTR 2 8837 0 0 SKECHERS U S A INC CL A 830566105 39035 1397619 SH DFND 1 4 1321767 10766 65086 SKECHERS U S A INC CL A 830566105 1210 43307 SH OTR 2 0 0 43307 SKYLINE CHAMPION CORPORATION COM 830830105 1043 36500 SH DFND 1 4 36500 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1054 36900 SH DFND 3 36900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4527 49907 SH OTR 2 0 0 49907 SKYWORKS SOLUTIONS INC COM 83088M102 52897 583140 SH DFND 1 4 565245 0 17895 SL GREEN RLTY CORP COM 78440X101 49355 506047 SH OTR 2 249701 0 256346 SL GREEN RLTY CORP COM 78440X101 26466 271366 SH DFND 3 271366 0 0 SL GREEN RLTY CORP COM 78440X101 467232 4790654 SH DFND 1 4 4567116 6663 216875 SLM CORP COM 78442P106 246022 22064763 SH DFND 1 4 21248835 91759 724169 SLM CORP COM 78442P106 29570 2652030 SH OTR 2 0 0 2652030 SMART GLOBAL HLDGS INC SHS G8232Y101 9687 337052 SH DFND 1 4 296152 0 40900 SMART GLOBAL HLDGS INC SHS G8232Y101 770 26800 SH DFND 3 26800 0 0 SMART SAND INC COM 83191H107 1027 249980 SH DFND 1 4 117280 0 132700 SMART SAND INC COM 83191H107 352 85600 SH DFND 3 85600 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4470 236620 SH DFND 1 4 114820 0 121800 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1489 78800 SH DFND 3 78800 0 0 SONY CORP SPONSORED ADR 835699307 46963 774327 SH OTR 2 0 0 774327 SONY CORP SPONSORED ADR 835699307 38906 641490 SH DFND 1 4 621895 0 19595 SOUTH ST CORP COM 840441109 2028 24729 SH DFND 1 4 24729 0 0 SOUTHWEST AIRLS CO COM 844741108 477521 7646451 SH DFND 1 4 7254189 13095 379167 SOUTHWEST AIRLS CO COM 844741108 32848 525981 SH DFND 3 525981 0 0 SOUTHWEST AIRLS CO COM 844741108 52295 837393 SH OTR 2 483702 0 353691 SPDR S&P 500 ETF TR TR UNIT 78462F103 16627 57192 SH DFND 1 4 57192 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100300 1094140 SH DFND 1 4 1051159 0 42981 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35357 385697 SH OTR 2 0 0 385697 SPIRIT AIRLS INC COM 848577102 2544 54160 SH DFND 1 4 54160 0 0 SPIRIT AIRLS INC COM 848577102 2363 50300 SH DFND 3 50300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3531 603600 SH DFND 1 4 118800 0 484800 STANDARD MTR PRODS INC COM 853666105 13962 283666 SH DFND 1 4 267832 2504 13330 STANDARD MTR PRODS INC COM 853666105 422 8570 SH OTR 2 0 0 8570 STANLEY BLACK & DECKER INC COM 854502101 400 2734 SH DFND 1 4 2734 0 0 STARS GROUP INC COM 85570W100 401 16086 SH DFND 1 4 16086 0 0 STARWOOD PPTY TR INC COM 85571B105 42877 1992440 SH DFND 1 4 1879537 20125 92778 STARWOOD PPTY TR INC COM 85571B105 1786 82978 SH OTR 2 0 0 82978 STATE AUTO FINL CORP COM 855707105 2600 85135 SH DFND 1 4 85135 0 0 STATE BK FINL CORP COM 856190103 4229 140110 SH DFND 1 4 66010 0 74100 STATE BK FINL CORP COM 856190103 1461 48400 SH DFND 3 48400 0 0 STATE STR CORP COM 857477103 140892 1681692 SH DFND 1 4 1636587 0 45105 STATE STR CORP COM 857477103 55639 664103 SH OTR 2 0 0 664103 STEALTHGAS INC SHS Y81669106 4831 1356960 SH DFND 1 4 592560 0 764400 STEALTHGAS INC SHS Y81669106 998 280300 SH DFND 3 280300 0 0 STEEL DYNAMICS INC COM 858119100 439400 9723395 SH DFND 1 4 8665230 11436 1046729 STEEL DYNAMICS INC COM 858119100 38498 851917 SH OTR 2 445552 0 406365 STEEL DYNAMICS INC COM 858119100 21060 466037 SH DFND 3 466037 0 0 STERICYCLE INC COM 858912108 3434 58514 SH DFND 1 4 58514 0 0 STEWART INFORMATION SVCS COR COM 860372101 3129 69524 SH DFND 1 4 69524 0 0 STIFEL FINL CORP COM 860630102 47564 927890 SH DFND 1 4 885832 7479 34579 STIFEL FINL CORP COM 860630102 1609 31380 SH OTR 2 0 0 31380 STRATTEC SEC CORP COM 863111100 1174 32933 SH DFND 1 4 32933 0 0 SUNCOKE ENERGY INC COM 86722A103 1638 140961 SH OTR 2 0 0 140961 SUNCOKE ENERGY INC COM 86722A103 50436 4340414 SH DFND 1 4 4099856 34961 205597 SUNTRUST BKS INC COM 867914103 293825 4399240 SH DFND 1 4 4272294 0 126946 SUNTRUST BKS INC COM 867914103 23656 354179 SH OTR 2 0 0 354179 SUPERIOR ENERGY SVCS INC COM 868157108 48605 4990246 SH DFND 1 4 4874551 16939 98756 SUPERIOR ENERGY SVCS INC COM 868157108 676 69361 SH OTR 2 0 0 69361 SVB FINL GROUP COM 78486Q101 6412 20629 SH DFND 1 4 18761 0 1868 SYKES ENTERPRISES INC COM 871237103 34511 1131880 SH DFND 1 4 1079157 12167 40556 SYKES ENTERPRISES INC COM 871237103 1504 49344 SH OTR 2 0 0 49344 SYMANTEC CORP COM 871503108 34293 1611520 SH DFND 1 4 1562215 0 49305 SYMANTEC CORP COM 871503108 41173 1934837 SH OTR 2 0 0 1934837 SYNCHRONY FINL COM 87165B103 154745 4978910 SH DFND 1 4 4860128 0 118782 SYNCHRONY FINL COM 87165B103 47105 1515598 SH OTR 2 0 0 1515598 SYNEOS HEALTH INC CL A 87166B102 1132 21953 SH OTR 2 0 0 21953 SYNEOS HEALTH INC CL A 87166B102 38905 754712 SH DFND 1 4 709326 5337 40049 SYNNEX CORP COM 87162W100 68231 805562 SH DFND 1 4 624697 2737 178128 SYNNEX CORP COM 87162W100 937 11067 SH OTR 2 0 0 11067 TAHOE RES INC COM 873868103 1411 505803 SH DFND 1 4 505803 0 0 TAILORED BRANDS INC COM 87403A107 3137 124532 SH DFND 1 4 124532 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5741 130000 SH DFND 3 130000 0 0 TARGA RES CORP COM 87612G101 11285 200411 SH DFND 1 4 200411 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2251 22901 SH DFND 1 4 22901 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 50815 961868 SH OTR 2 0 0 961868 TD AMERITRADE HLDG CORP COM 87236Y108 288661 5463960 SH DFND 1 4 5314471 0 149489 TE CONNECTIVITY LTD REG SHS H84989104 720748 8196833 SH DFND 1 4 7537248 10320 649265 TE CONNECTIVITY LTD REG SHS H84989104 36778 418265 SH DFND 3 418265 0 0 TE CONNECTIVITY LTD REG SHS H84989104 141273 1606651 SH OTR 2 391607 0 1215044 TECHNIPFMC PLC COM G87110105 94817 3034128 SH DFND 1 4 2954170 0 79958 TECHNIPFMC PLC COM G87110105 6569 210196 SH OTR 2 0 0 210196 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2772 165997 SH DFND 1 4 165997 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2586 1105295 SH DFND 1 4 1105295 0 0 TEGNA INC COM 87901J105 2289 191372 SH DFND 1 4 173737 0 17635 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 136 13975 SH OTR 2 13975 0 0 TERADYNE INC COM 880770102 6563 177461 SH DFND 1 4 160823 0 16638 TERNIUM SA SPON ADR 880890108 37000 1221530 SH DFND 1 4 859858 0 361672 TERNIUM SA SPON ADR 880890108 3029 100000 SH DFND 3 100000 0 0 TERRAFORM PWR INC COM CL A 88104R209 3266 282775 SH DFND 1 4 282775 0 0 TETRA TECH INC NEW COM 88162G103 2980 43625 SH OTR 2 0 0 43625 TETRA TECH INC NEW COM 88162G103 66623 975451 SH DFND 1 4 928563 8839 38049 TETRA TECHNOLOGIES INC DEL COM 88162F105 3233 716770 SH DFND 1 4 350070 0 366700 TETRA TECHNOLOGIES INC DEL COM 88162F105 1003 222451 SH DFND 3 222451 0 0 TEXTRON INC COM 883203101 239254 3347617 SH DFND 1 4 3253105 0 94512 TEXTRON INC COM 883203101 35290 493778 SH OTR 2 0 0 493778 TIDEWATER INC NEW COM 88642R109 1818 58299 SH DFND 1 4 58299 0 0 TILE SHOP HLDGS INC COM 88677Q109 2362 330400 SH DFND 1 4 155600 0 174800 TILE SHOP HLDGS INC COM 88677Q109 814 113900 SH DFND 3 113900 0 0 TIMKEN CO COM 887389104 150330 3015649 SH DFND 1 4 2927044 4843 83762 TIMKEN CO COM 887389104 9096 182458 SH OTR 2 0 0 182458 TITAN MACHY INC COM 88830R101 1592 102829 SH DFND 1 4 20300 0 82529 TORCHMARK CORP COM 891027104 40198 463703 SH OTR 2 0 0 463703 TORCHMARK CORP COM 891027104 100494 1159233 SH DFND 1 4 1120677 0 38556 TOWER INTL INC COM 891826109 12489 412871 SH DFND 1 4 311171 0 101700 TOWER INTL INC COM 891826109 1469 48560 SH DFND 3 48560 0 0 TRAVELCENTERS AMER LLC COM 894174101 1787 313513 SH DFND 1 4 313513 0 0 TRAVELERS COMPANIES INC COM 89417E109 209899 1618216 SH DFND 1 4 1563732 0 54484 TRAVELERS COMPANIES INC COM 89417E109 66147 509964 SH OTR 2 0 0 509964 TRI POINTE GROUP INC COM 87265H109 658 53100 SH DFND 3 53100 0 0 TRI POINTE GROUP INC COM 87265H109 653 52660 SH DFND 1 4 52660 0 0 TRIBUNE MEDIA CO CL A 896047503 43277 1126135 SH DFND 1 4 1110538 0 15597 TRIBUNE MEDIA CO CL A 896047503 23675 616043 SH OTR 2 0 0 616043 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2005 501320 SH DFND 1 4 235020 0 266300 TRINITY BIOTECH PLC SPON ADR NEW 896438306 687 171800 SH DFND 3 171800 0 0 TRINSEO S A SHS L9340P101 214804 2743351 SH DFND 1 4 2261904 3305 478142 TRINSEO S A SHS L9340P101 31329 400115 SH OTR 2 0 0 400115 TTEC HLDGS INC COM 89854H102 33835 1306386 SH DFND 1 4 1235738 11173 59475 TTEC HLDGS INC COM 89854H102 1349 52088 SH OTR 2 0 0 52088 TUESDAY MORNING CORP COM NEW 899035505 1016 317500 SH DFND 1 4 62500 0 255000 TUTOR PERINI CORP COM 901109108 47994 2552881 SH DFND 1 4 2185885 9717 357279 TUTOR PERINI CORP COM 901109108 748 39773 SH OTR 2 0 0 39773 TUTOR PERINI CORP COM 901109108 3365 179000 SH DFND 3 179000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 63829 1377709 SH DFND 1 4 859717 0 517992 TWO HBRS INVT CORP COM NEW 90187B408 90346 6051276 SH DFND 1 4 5736966 55923 258387 TWO HBRS INVT CORP COM NEW 90187B408 3707 248322 SH OTR 2 0 0 248322 UMH PPTYS INC COM 903002103 4014 256670 SH DFND 1 4 115070 0 141600 UMH PPTYS INC COM 903002103 1270 81200 SH DFND 3 81200 0 0 UNION PAC CORP COM 907818108 11534 70832 SH DFND 3 70832 0 0 UNION PAC CORP COM 907818108 12305 75567 SH OTR 2 65631 0 9936 UNION PAC CORP COM 907818108 112678 691997 SH DFND 1 4 652369 1753 37875 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1308 46900 SH DFND 3 46900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1977 70900 SH DFND 1 4 51100 0 19800 UNITED FINL BANCORP INC NEW COM 910304104 7237 430030 SH DFND 1 4 214430 0 215600 UNITED FINL BANCORP INC NEW COM 910304104 2747 163200 SH DFND 3 163200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6611 56627 SH DFND 1 4 56627 0 0 UNITED TECHNOLOGIES CORP COM 913017109 149447 1068931 SH OTR 2 405347 0 663584 UNITED TECHNOLOGIES CORP COM 913017109 714931 5113593 SH DFND 1 4 4475140 10950 627503 UNITED TECHNOLOGIES CORP COM 913017109 60472 432533 SH DFND 3 432533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82764 311095 SH OTR 2 65560 0 245535 UNITEDHEALTH GROUP INC COM 91324P102 18747 70468 SH DFND 3 70468 0 0 UNITEDHEALTH GROUP INC COM 91324P102 243680 915954 SH DFND 1 4 870683 1738 43533 UNITIL CORP COM 913259107 1267 24900 SH DFND 1 4 4900 0 20000 UNIVERSAL CORP VA COM 913456109 27914 429447 SH DFND 1 4 409852 2177 17418 UNIVERSAL HLTH SVCS INC CL B 913903100 133387 1043388 SH DFND 1 4 1017738 0 25650 UNIVERSAL HLTH SVCS INC CL B 913903100 9276 72563 SH OTR 2 0 0 72563 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1877 51000 SH DFND 1 4 10100 0 40900 UNIVERSAL STAINLESS & ALLOY COM 913837100 5699 223400 SH DFND 1 4 51100 0 172300 USA TRUCK INC COM 902925106 6297 311250 SH DFND 1 4 77650 0 233600 VALERO ENERGY CORP NEW COM 91913Y100 4046 35572 SH DFND 1 4 33165 0 2407 VALVOLINE INC COM 92047W101 1842 85647 SH OTR 2 0 0 85647 VALVOLINE INC COM 92047W101 51430 2390973 SH DFND 1 4 2273973 21172 95828 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28096 356997 SH DFND 1 4 356997 0 0 VERISIGN INC COM 92343E102 4118 25721 SH 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ALLIANCE INC COM 931427108 8162 111963 SH DFND 1 4 111963 0 0 WALKER & DUNLOP INC COM 93148P102 2471 46728 SH OTR 2 0 0 46728 WALKER & DUNLOP INC COM 93148P102 74150 1402229 SH DFND 1 4 1324342 11432 66455 WALMART INC COM 931142103 77019 820135 SH DFND 1 4 504288 0 315847 WASHINGTON FED INC COM 938824109 24339 760605 SH DFND 1 4 725413 11665 23527 WASHINGTON FED INC COM 938824109 1561 48780 SH OTR 2 0 0 48780 WATERS CORP COM 941848103 23167 119002 SH DFND 1 4 119002 0 0 WELLS FARGO CO NEW COM 949746101 142244 2706315 SH OTR 2 1779569 0 926746 WELLS FARGO CO NEW COM 949746101 978601 18618743 SH DFND 1 4 16722673 47228 1848842 WELLS FARGO CO NEW COM 949746101 100768 1917193 SH DFND 3 1917193 0 0 WESCO INTL INC COM 95082P105 54267 883103 SH OTR 2 0 0 883103 WESCO INTL INC COM 95082P105 213371 3472265 SH DFND 1 4 3350991 10463 110811 WESTERN DIGITAL CORP COM 958102105 41465 708312 SH DFND 1 4 686703 0 21609 WESTERN DIGITAL CORP COM 958102105 3550 60648 SH OTR 2 0 0 60648 WESTERN UN CO COM 959802109 81975 4300894 SH DFND 1 4 4203378 0 97516 WESTERN UN CO COM 959802109 5193 272474 SH OTR 2 0 0 272474 WESTROCK CO COM 96145D105 26385 493736 SH OTR 2 426408 0 67328 WESTROCK CO COM 96145D105 266659 4989868 SH DFND 1 4 4423405 11846 554617 WESTROCK CO COM 96145D105 24508 458605 SH DFND 3 458605 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1811 423169 SH DFND 1 4 423169 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 56358 60220 SH OTR 2 0 0 60220 WHITE MTNS INS GROUP LTD COM G9618E107 95862 102431 SH DFND 1 4 98465 285 3681 WILDHORSE RESOURCE DEV CORP COM 96812T102 37285 1577213 SH DFND 1 4 1494385 14079 68749 WILDHORSE RESOURCE DEV CORP COM 96812T102 1132 47900 SH DFND 3 47900 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1340 56663 SH OTR 2 0 0 56663 WORLD FUEL SVCS CORP COM 981475106 99885 3608577 SH DFND 1 4 3434921 21958 151698 WORLD FUEL SVCS CORP COM 981475106 32120 1160404 SH OTR 2 0 0 1160404 WYNDHAM DESTINATIONS INC COM 98310W108 243370 5612776 SH DFND 1 4 5347976 8142 256658 WYNDHAM DESTINATIONS INC COM 98310W108 43518 1003655 SH OTR 2 307515 0 696140 WYNDHAM DESTINATIONS INC COM 98310W108 14319 330238 SH DFND 3 330238 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 279222 5024698 SH DFND 1 4 4800118 6595 217985 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14914 268380 SH DFND 3 268380 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 27176 489035 SH OTR 2 249729 0 239306 XCEL ENERGY INC COM 98389B100 274911 5823159 SH DFND 1 4 5646724 0 176435 XCEL ENERGY INC COM 98389B100 23489 497543 SH OTR 2 0 0 497543 XEROX CORP COM NEW 984121608 46270 1714965 SH OTR 2 0 0 1714965 XEROX CORP COM NEW 984121608 209739 7773882 SH DFND 1 4 7576699 0 197183 XO GROUP INC COM 983772104 5899 171094 SH DFND 1 4 171094 0 0 YANDEX N V SHS CLASS A N97284108 2036 61891 SH DFND 1 4 61891 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2072 134096 SH DFND 1 4 134096 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 6663 741970 SH DFND 1 4 368370 0 373600 YRC WORLDWIDE INC COM PAR $.01 984249607 2189 243712 SH DFND 3 243712 0 0 YY INC ADS REPCOM CLA 98426T106 35634 475630 SH DFND 1 4 462520 0 13110 YY INC ADS REPCOM CLA 98426T106 38653 515929 SH OTR 2 0 0 515929 ZEBRA TECHNOLOGIES CORP CL A 989207105 4984 28184 SH DFND 1 4 28184 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6437 48962 SH OTR 2 0 0 48962 ZIMMER BIOMET HLDGS INC COM 98956P102 75431 573747 SH DFND 1 4 556220 0 17527