0001085146-19-002163.txt : 20190809 0001085146-19-002163.hdr.sgml : 20190809 20190809100644 ACCESSION NUMBER: 0001085146-19-002163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 191011647 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 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 06-30-2019 06-30-2019 false Boston Partners

ONE BEACON STREET 30TH FLOOR BOSTON MA 02108

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 08-08-2019 4 1284 75007464 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 ABBOTT LABS COM 002824100 86890 1033175 SH OTR 2 0 0 1033175 ABBOTT LABS COM 002824100 82597 982178 SH DFND 1 4 982178 0 0 ABBVIE INC COM 00287Y109 18262 251133 SH DFND 1 4 251133 0 0 ABM INDS INC COM 000957100 42258 1055529 SH DFND 1 4 111528 0 944001 ABM INDS INC COM 000957100 1650 41249 SH OTR 2 0 0 41249 ACCO BRANDS CORP COM 00081T108 22674 2884344 SH DFND 1 4 328046 0 2556298 ACCO BRANDS CORP COM 00081T108 820 104211 SH OTR 2 0 0 104211 ACCURAY INC COM 004397105 101 26053 SH OTR 1 4 26053 0 0 ACCURAY INC COM 004397105 3228 834038 SH DFND 1 4 834038 0 0 ACTIVISION BLIZZARD INC COM 00507V109 139170 2948346 SH DFND 1 4 2948346 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35982 762340 SH OTR 2 0 0 762340 ACUITY BRANDS INC COM 00508Y102 1939 14063 SH DFND 1 4 14063 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 1454 178453 SH DFND 1 4 178453 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 1 4 1 0 0 AECOM COM 00766T100 12044 318220 SH DFND 1 4 32743 0 285477 AEGION CORP COM 00770F104 24998 1361377 SH DFND 1 4 175852 0 1185525 AEGION CORP COM 00770F104 1280 69555 SH OTR 2 0 0 69555 AERCAP HOLDINGS NV SHS N00985106 1152 22143 SH DFND 1 4 22143 0 0 AES CORP COM 00130H105 10822 645688 SH DFND 1 4 70263 0 575425 AFLAC INC COM 001055102 32870 599699 SH OTR 2 0 0 599699 AFLAC INC COM 001055102 83522 1523493 SH DFND 1 4 1523493 0 0 AGNC INVT CORP COM 00123Q104 10783 641072 SH DFND 1 4 73644 0 567428 AIR LEASE CORP CL A 00912X302 196649 4756406 SH DFND 1 4 4756366 0 40 AIR LEASE CORP CL A 00912X302 49488 1197099 SH OTR 2 0 0 1197099 AKAMAI TECHNOLOGIES INC COM 00971T101 2255 28138 SH DFND 1 4 28138 0 0 AKEBIA THERAPEUTICS INC COM 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ARGAN INC COM 04010E109 80 1978 SH OTR 1 4 1978 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1787 24138 SH DFND 1 4 24138 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 89 1205 SH OTR 1 4 1205 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2184 317398 SH DFND 1 4 317398 0 0 ARROW ELECTRS INC COM 042735100 32309 453336 SH OTR 2 0 0 453336 ARROW ELECTRS INC COM 042735100 162972 2287024 SH DFND 1 4 2287010 0 14 ASGN INC COM 00191U102 41483 685580 SH DFND 1 4 68220 0 617360 ASGN INC COM 00191U102 1208 19927 SH OTR 2 0 0 19927 ASPEN AEROGELS INC COM 04523Y105 440 61666 SH DFND 1 4 61666 0 0 ASSURANT INC COM 04621X108 8359 78570 SH DFND 1 4 8624 0 69946 ASSURED GUARANTY LTD COM G0585R106 81201 1923905 SH DFND 1 4 205900 0 1718005 ASTEC INDS INC COM 046224101 1611 49484 SH DFND 1 4 49484 0 0 ASTEC INDS INC COM 046224101 49 1515 SH OTR 1 4 1515 0 0 ASTRONOVA INC COM 04638F108 1016 39300 SH DFND 1 4 39300 0 0 AT&T INC COM 00206R102 54 1613 SH DFND 1 4 1613 0 0 AT&T INC COM 00206R102 1287 38413 SH OTR 1 4 38413 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2149 125539 SH DFND 1 4 125539 0 0 AUTOZONE INC COM 053332102 397688 361473 SH DFND 1 4 361473 0 0 AUTOZONE INC COM 053332102 34033 30954 SH DFND 3 30954 0 0 AUTOZONE INC COM 053332102 3684 3351 SH OTR 1 4 0 0 3351 AUTOZONE INC COM 053332102 41251 37519 SH OTR 2 0 0 37519 AVANTOR INC COM 05352A100 1852 99604 SH DFND 1 4 99566 0 38 AVERY DENNISON CORP COM 053611109 29511 255109 SH OTR 2 0 0 255109 AVERY DENNISON CORP COM 053611109 209263 1809137 SH DFND 1 4 1809132 0 5 AVISTA CORP COM 05379B107 58 1308 SH OTR 1 4 1308 0 0 AVISTA CORP COM 05379B107 1170 26228 SH DFND 1 4 26228 0 0 AVNET INC COM 053807103 22609 499435 SH DFND 1 4 499435 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 83248 1395202 SH DFND 1 4 41553 0 1353649 AZUL S A SPONSR ADR PFD 05501U106 7071 211449 SH DFND 1 4 211449 0 0 BAIDU INC SPON ADR REP A 056752108 3105 26453 SH DFND 1 4 26453 0 0 BANCO MACRO SA SPON ADR B 05961W105 2424 33267 SH DFND 1 4 33267 0 0 BANK AMER CORP COM 060505104 12932 445918 SH OTR 1 4 445918 0 0 BANK AMER CORP COM 060505104 239158 8246832 SH OTR 2 0 0 8246832 BANK AMER CORP COM 060505104 95684 3299459 SH DFND 3 3299459 0 0 BANK AMER CORP COM 060505104 1034559 35671299 SH DFND 1 4 35655898 0 15401 BANK NEW YORK MELLON CORP COM 064058100 122 2755 SH DFND 1 4 2755 0 0 BANKUNITED INC COM 06652K103 44473 1324166 SH DFND 1 4 152593 0 1171573 BANKUNITED INC COM 06652K103 2071 61371 SH OTR 2 0 0 61371 BANNER CORP COM NEW 06652V208 5032 92922 SH DFND 1 4 92922 0 0 BANNER CORP COM NEW 06652V208 251 4642 SH OTR 1 4 4642 0 0 BARNES & NOBLE ED INC COM 06777U101 648 192780 SH DFND 1 4 192780 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1594 19298 SH DFND 1 4 19298 0 0 BARRICK GOLD CORPORATION COM 067901108 36289 2301165 SH OTR 2 2301165 0 0 BARRICK GOLD CORPORATION COM 067901108 4205 266639 SH OTR 1 4 0 0 266639 BARRICK GOLD CORPORATION COM 067901108 39050 2476249 SH DFND 3 2476249 0 0 BARRICK GOLD CORPORATION COM 067901108 525280 30984600 SH DFND 1 4 30972704 0 11896 BB&T CORP COM 054937107 17552 357264 SH DFND 3 357264 0 0 BB&T CORP COM 054937107 1885 38364 SH OTR 1 4 0 0 38364 BB&T CORP COM 054937107 92071 1874027 SH OTR 2 0 0 1874027 BB&T CORP COM 054937107 234731 4776776 SH DFND 1 4 4775220 0 1556 BEL FUSE INC CL B 077347300 3923 228484 SH DFND 1 4 228484 0 0 BELDEN INC COM 077454106 69813 1177911 SH DFND 1 4 1177896 0 15 BELDEN INC COM 077454106 21260 356896 SH OTR 2 0 0 356896 BERKLEY W R CORP COM 084423102 219433 3327692 SH DFND 1 4 3327692 0 0 BERKLEY W R CORP COM 084423102 35218 534168 SH OTR 2 0 0 534168 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130698 613118 SH DFND 3 613118 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14510 68070 SH OTR 1 4 0 0 68070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141643 664461 SH OTR 2 0 0 664461 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1496653 7020822 SH DFND 1 4 7017944 0 2878 BERRY GLOBAL GROUP INC COM 08579W103 34 646 SH DFND 1 4 646 0 0 BEST BUY 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INC COM 09857L108 4597 2452 SH OTR 1 4 2452 0 0 BOOKING HLDGS INC COM 09857L108 64976 34659 SH OTR 2 0 0 34659 BOOKING HLDGS INC COM 09857L108 318871 170083 SH DFND 1 4 170083 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8396 126804 SH DFND 1 4 14845 0 111959 BOSTON PRIVATE FINL HLDGS IN COM 101119105 18773 1560904 SH DFND 1 4 153631 0 1407273 BOSTON PRIVATE FINL HLDGS IN COM 101119105 719 59603 SH OTR 2 0 0 59603 BOSTON PROPERTIES INC COM 101121101 16479 127744 SH OTR 2 0 0 127744 BOSTON PROPERTIES INC COM 101121101 274340 2126464 SH DFND 1 4 2126464 0 0 BOSTON SCIENTIFIC CORP COM 101137107 96172 2237699 SH DFND 1 4 2237699 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5761 134036 SH OTR 2 0 0 134036 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36116 1035188 SH DFND 1 4 1035188 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2540 142031 SH DFND 1 4 142031 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 127 7095 SH OTR 1 4 7095 0 0 BROADCOM INC COM 11135F101 18700 64961 SH DFND 1 4 64961 0 0 BROADCOM INC COM 11135F101 1641 5700 SH OTR 1 4 5700 0 0 BROOKS AUTOMATION INC COM 114340102 30285 780976 SH DFND 1 4 82708 0 698268 BROOKS AUTOMATION INC COM 114340102 1314 33902 SH OTR 2 0 0 33902 BYLINE BANCORP INC COM 124411109 1474 77100 SH DFND 1 4 77100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 168205 1994094 SH DFND 1 4 1993611 0 483 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31238 370340 SH OTR 2 0 0 370340 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8510 100889 SH DFND 3 100889 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 918 10882 SH OTR 1 4 0 0 10882 CABOT OIL & GAS CORP COM 127097103 713 31056 SH DFND 1 4 31056 0 0 CACI INTL INC CL A 127190304 4969 24288 SH DFND 1 4 24288 0 0 CACTUS INC CL A 127203107 28942 876162 SH DFND 1 4 876162 0 0 CACTUS INC CL A 127203107 875 26412 SH OTR 2 0 0 26412 CADENCE BANCORPORATION CL A 12739A100 862 41456 SH OTR 2 0 0 41456 CADENCE BANCORPORATION CL A 12739A100 30679 1480013 SH DFND 1 4 152228 0 1327785 CANADIAN NAT RES LTD COM 136385101 46147 1711037 SH OTR 2 0 0 1711037 CANADIAN NAT RES LTD COM 136385101 1644 60956 SH OTR 1 4 0 0 60956 CANADIAN NAT RES LTD COM 136385101 15256 565655 SH DFND 3 565655 0 0 CANADIAN NAT RES LTD COM 136385101 337276 11030205 SH DFND 1 4 11028522 0 1683 CANADIAN PAC RY LTD COM 13645T100 220 936 SH DFND 1 4 936 0 0 CANNAE HLDGS INC COM 13765N107 0 7 SH DFND 1 4 7 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2478 99700 SH DFND 1 4 99700 0 0 CAPITAL ONE FINL CORP COM 14040H105 56501 622746 SH DFND 1 4 622746 0 0 CAPITAL ONE FINL CORP COM 14040H105 51062 562732 SH OTR 2 0 0 562732 CARLISLE COS INC COM 142339100 5909 42085 SH DFND 1 4 5114 0 36971 CARMAX INC COM 143130102 2612 30085 SH DFND 1 4 30085 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1628 33932 SH DFND 1 4 33932 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 81 1694 SH OTR 1 4 1694 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3971 439703 SH DFND 1 4 439703 0 0 CARTERS INC COM 146229109 2691 27586 SH DFND 1 4 27586 0 0 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1399033 CENTENE CORP DEL COM 15135B101 187625 3577075 SH DFND 1 4 3577075 0 0 CENTERSTATE BK CORP COM 15201P109 19909 864909 SH DFND 1 4 80527 0 784382 CENTERSTATE BK CORP COM 15201P109 556 24133 SH OTR 2 0 0 24133 CENTRAL PAC FINL CORP COM NEW 154760409 16461 549425 SH DFND 1 4 549425 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 241 8033 SH OTR 1 4 8033 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1371 15594 SH DFND 1 4 15594 0 0 CENTURY CASINOS INC COM 156492100 9792 1009520 SH DFND 1 4 1009520 0 0 CHANGE HEALTHCARE INC COM 15912K100 211 14246 SH DFND 1 4 14246 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3924 9929 SH DFND 1 4 9929 0 0 CHATHAM LODGING TR COM 16208T102 655 34688 SH OTR 2 0 0 34688 CHATHAM LODGING TR COM 16208T102 18495 981663 SH DFND 1 4 100167 0 881496 CHEMED CORP NEW COM 16359R103 1714 4751 SH OTR 2 0 0 4751 CHEMED CORP NEW COM 16359R103 37077 102390 SH DFND 1 4 11560 0 90830 CHENIERE ENERGY INC COM NEW 16411R208 1460 21333 SH DFND 1 4 21333 0 0 CHEVRON CORP NEW COM 166764100 587358 4719446 SH DFND 1 4 4716939 0 2507 CHEVRON CORP NEW COM 166764100 61372 493185 SH DFND 3 493185 0 0 CHEVRON CORP NEW COM 166764100 6669 53593 SH OTR 1 4 0 0 53593 CHEVRON CORP NEW COM 166764100 57933 465552 SH OTR 2 465552 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1160 25615 SH DFND 1 4 25615 0 0 CHUBB LIMITED COM H1467J104 50315 341603 SH DFND 3 341603 0 0 CHUBB LIMITED COM H1467J104 5635 38255 SH OTR 1 4 0 0 38255 CHUBB LIMITED COM H1467J104 662596 4497373 SH DFND 1 4 4495779 0 1594 CHUBB LIMITED COM H1467J104 145103 985153 SH OTR 2 0 0 985153 CIENA CORP COM NEW 171779309 59741 1444682 SH DFND 1 4 152426 0 1292256 CIENA CORP COM NEW 171779309 2057 50014 SH OTR 2 0 0 50014 CIGNA CORP NEW COM 125523100 653592 4143393 SH DFND 1 4 4141678 0 1715 CIGNA CORP NEW COM 125523100 56946 361446 SH DFND 3 361446 0 0 CIGNA CORP NEW COM 125523100 6079 38583 SH OTR 1 4 0 0 38583 CIGNA CORP NEW COM 125523100 93353 592529 SH OTR 2 0 0 592529 CIMAREX ENERGY CO COM 171798101 15498 261221 SH DFND 3 261221 0 0 CIMAREX ENERGY CO COM 171798101 2417 40732 SH OTR 1 4 40732 0 0 CIMAREX ENERGY CO COM 171798101 66400 1119164 SH OTR 2 0 0 1119164 CIMAREX ENERGY CO COM 171798101 329111 5551710 SH DFND 1 4 5550767 0 943 CISCO SYS INC COM 17275R102 819204 14960128 SH DFND 1 4 14955238 0 4890 CISCO SYS INC COM 17275R102 62946 1150126 SH DFND 3 1150126 0 0 CISCO SYS INC COM 17275R102 6558 119827 SH OTR 1 4 0 0 119827 CISCO SYS INC COM 17275R102 181601 3318132 SH OTR 2 0 0 3318132 CITIGROUP INC COM NEW 172967424 188105 2686060 SH OTR 2 0 0 2686060 CITIGROUP INC COM NEW 172967424 836641 11943978 SH DFND 1 4 11939555 0 4423 CITIGROUP INC COM NEW 172967424 63870 912041 SH DFND 3 912041 0 0 CITIGROUP INC COM NEW 172967424 17009 242888 SH OTR 1 4 242888 0 0 CITIZENS FINL GROUP INC COM 174610105 6702 189528 SH DFND 1 4 189528 0 0 CIVEO CORP CDA COM 17878Y108 1329 772820 SH DFND 1 4 772820 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 734 32700 SH DFND 1 4 32700 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 297188 5260558 SH DFND 1 4 5259259 0 1299 COCA COLA EUROPEAN PARTNERS SHS G25839104 15113 267486 SH DFND 3 267486 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1590 28144 SH OTR 1 4 0 0 28144 COCA COLA EUROPEAN PARTNERS SHS G25839104 22645 400790 SH OTR 2 0 0 400790 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2875 45353 SH DFND 1 4 45353 0 0 COHERENT INC COM 192479103 11328 83070 SH DFND 1 4 6862 0 76208 COLFAX CORP COM 194014106 2678 95525 SH DFND 1 4 95525 0 0 COLONY CAP INC NEW CL A COM 19626G108 373 74547 SH OTR 2 0 0 74547 COLONY CAP INC NEW CL A COM 19626G108 11423 2280336 SH DFND 1 4 247182 0 2033154 COLUMBIA BKG SYS INC COM 197236102 22667 627851 SH DFND 1 4 75582 0 552269 COLUMBIA BKG SYS INC COM 197236102 1101 30440 SH OTR 2 0 0 30440 COMCAST CORP NEW CL A 20030N101 999473 23626593 SH DFND 1 4 23617025 0 9568 COMCAST CORP NEW CL A 20030N101 81730 1933062 SH DFND 3 1933062 0 0 COMCAST CORP NEW CL A 20030N101 10358 244994 SH OTR 1 4 244994 0 0 COMCAST CORP NEW CL A 20030N101 122462 2896449 SH OTR 2 0 0 2896449 COMMSCOPE HLDG CO INC COM 20337X109 7462 474348 SH DFND 1 4 51755 0 422593 COMMVAULT SYSTEMS INC COM 204166102 1338 26960 SH DFND 1 4 26960 0 0 COMMVAULT SYSTEMS INC COM 204166102 67 1345 SH OTR 1 4 1345 0 0 CONCHO RES INC COM 20605P101 111 1083 SH DFND 1 4 1083 0 0 CONOCOPHILLIPS COM 20825C104 340436 5581274 SH DFND 1 4 5578548 0 2726 CONOCOPHILLIPS COM 20825C104 35592 583483 SH DFND 3 583483 0 0 CONOCOPHILLIPS COM 20825C104 3768 61774 SH OTR 1 4 0 0 61774 CONOCOPHILLIPS COM 20825C104 39323 644643 SH OTR 2 0 0 644643 CONSOLIDATED TOMOKA LD CO COM 210226106 8183 137065 SH DFND 1 4 137065 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3566 134217 SH DFND 1 4 134217 0 0 CONTURA ENERGY INC COM 21241B100 4995 96238 SH DFND 1 4 96238 0 0 COREPOINT LODGING INC COM 21872L104 1818 146762 SH DFND 1 4 146762 0 0 CORTEVA INC COM 22052L104 639 22756 SH DFND 1 4 22749 0 7 COTT CORP QUE COM 22163N106 55 4131 SH OTR 1 4 4131 0 0 COTT CORP QUE COM 22163N106 1158 86730 SH DFND 1 4 86730 0 0 COUSINS PPTYS INC COM NEW 222795502 1409 38171 SH DFND 1 4 38161 0 10 COVANTA HLDG CORP COM 22282E102 1975 110254 SH DFND 1 4 110254 0 0 COVANTA HLDG CORP COM 22282E102 99 5508 SH OTR 1 4 5508 0 0 COWEN INC CL A NEW 223622606 11555 672213 SH DFND 1 4 672213 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1847 219617 SH DFND 1 4 219617 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1108 335843 SH DFND 1 4 335843 0 0 CRH PLC ADR 12626K203 15346 468572 SH DFND 3 468572 0 0 CRH PLC ADR 12626K203 1652 50452 SH OTR 1 4 0 0 50452 CRH PLC ADR 12626K203 164759 5029558 SH DFND 1 4 5027202 0 2356 CRH PLC ADR 12626K203 47122 1438848 SH OTR 2 0 0 1438848 CROSS CTRY HEALTHCARE INC COM 227483104 877 93530 SH DFND 1 4 93530 0 0 CROWN HOLDINGS INC COM 228368106 60986 998167 SH DFND 1 4 998167 0 0 CROWN HOLDINGS INC COM 228368106 3652 59774 SH OTR 2 0 0 59774 CUMMINS INC COM 231021106 17810 103952 SH DFND 1 4 103952 0 0 CUMMINS INC COM 231021106 18504 107998 SH OTR 2 0 0 107998 CURTISS WRIGHT CORP COM 231561101 116599 917255 SH DFND 1 4 19770 0 897485 CURTISS WRIGHT CORP COM 231561101 6395 50306 SH OTR 2 0 0 50306 CVS HEALTH CORP COM 126650100 409034 7503436 SH DFND 1 4 7500708 0 2728 CVS HEALTH CORP COM 126650100 33331 611688 SH OTR 2 0 0 611688 CVS HEALTH CORP COM 126650100 29922 549128 SH DFND 3 549128 0 0 CVS HEALTH CORP COM 126650100 4137 75914 SH OTR 1 4 75914 0 0 D R HORTON INC COM 23331A109 1268 29400 SH OTR 1 4 29400 0 0 DAVITA INC COM 23918K108 68430 1216260 SH DFND 1 4 1216260 0 0 DAVITA INC COM 23918K108 3886 69069 SH OTR 2 0 0 69069 DAWSON GEOPHYSICAL CO NEW COM 239360100 341 136573 SH DFND 1 4 136573 0 0 DEL TACO RESTAURANTS INC COM 245496104 9536 743825 SH DFND 1 4 743825 0 0 DEL TACO RESTAURANTS INC COM 245496104 131 10216 SH OTR 1 4 10216 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31160 549069 SH DFND 3 549069 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6794 119726 SH OTR 1 4 119726 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 412904 7268977 SH DFND 1 4 7266215 0 2762 DELTA AIR LINES INC DEL COM NEW 247361702 81097 1429029 SH OTR 2 0 0 1429029 DIAMONDBACK ENERGY INC COM 25278X109 260582 2391560 SH DFND 1 4 2391551 0 9 DIAMONDBACK ENERGY INC COM 25278X109 3574 32800 SH OTR 1 4 32800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 53429 490310 SH OTR 2 0 0 490310 DICKS SPORTING GOODS INC COM 253393102 29142 840470 SH DFND 1 4 840470 0 0 DICKS SPORTING GOODS INC COM 253393102 1001 28900 SH OTR 1 4 28900 0 0 DICKS SPORTING GOODS INC COM 253393102 30556 882368 SH OTR 2 0 0 882368 DISCOVER FINL SVCS COM 254709108 1819 23446 SH OTR 1 4 0 0 23446 DISCOVER FINL SVCS COM 254709108 18158 234019 SH DFND 3 234019 0 0 DISCOVER FINL SVCS COM 254709108 574022 7396061 SH DFND 1 4 7394988 0 1073 DISCOVER FINL SVCS COM 254709108 75138 968396 SH OTR 2 0 0 968396 DISCOVERY INC COM SER C 25470F302 2942 103412 SH DFND 1 4 103412 0 0 DISNEY WALT CO COM DISNEY 254687106 63130 452088 SH DFND 1 4 452088 0 0 DISNEY WALT CO COM DISNEY 254687106 2918 20900 SH OTR 1 4 20900 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 426 575627 SH DFND 1 4 575627 0 0 DIXIE GROUP INC CL A 255519100 138 238687 SH DFND 1 4 238687 0 0 DMC GLOBAL INC COM 23291C103 3162 49908 SH DFND 1 4 49908 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2196 33996 SH DFND 1 4 33996 0 0 DOLLAR GEN CORP NEW COM 256677105 1081 8000 SH OTR 1 4 8000 0 0 DOLLAR TREE INC COM 256746108 81784 761352 SH DFND 1 4 761352 0 0 DOLLAR TREE INC COM 256746108 27973 260485 SH OTR 2 0 0 260485 DOUGLAS EMMETT INC COM 25960P109 139513 3501598 SH DFND 1 4 3501598 0 0 DOUGLAS EMMETT INC COM 25960P109 8306 208480 SH OTR 2 0 0 208480 DOVER CORP COM 260003108 648433 6471783 SH DFND 1 4 6470504 0 1279 DOVER CORP COM 260003108 28270 282136 SH DFND 3 282136 0 0 DOVER CORP COM 260003108 3020 30143 SH OTR 1 4 0 0 30143 DOVER CORP COM 260003108 91483 913004 SH OTR 2 0 0 913004 DOW INC COM 260557103 1902 38572 SH OTR 1 4 0 0 38572 DOW INC COM 260557103 17604 357003 SH DFND 3 357003 0 0 DOW INC COM 260557103 159275 3228819 SH DFND 1 4 3227091 0 1728 DOW INC COM 260557103 19477 394990 SH OTR 2 0 0 394990 DRIL QUIP INC COM 262037104 5 104 SH DFND 1 4 104 0 0 DSP GROUP INC COM 23332B106 932 64900 SH DFND 1 4 64900 0 0 DTE ENERGY CO COM 233331107 224447 1755029 SH DFND 1 4 1755029 0 0 DTE ENERGY CO COM 233331107 13267 103746 SH OTR 2 0 0 103746 DUKE REALTY CORP COM NEW 264411505 158162 5002671 SH DFND 1 4 5002671 0 0 DUKE REALTY CORP COM NEW 264411505 9458 299194 SH OTR 2 0 0 299194 DUPONT DE NEMOURS INC COM 26614N102 12423 167866 SH DFND 1 4 165596 0 2270 DXC TECHNOLOGY CO COM 23355L106 171796 3113994 SH DFND 1 4 3113004 0 990 DXC TECHNOLOGY CO COM 23355L106 60267 1092789 SH OTR 2 0 0 1092789 DXC TECHNOLOGY CO COM 23355L106 10752 194957 SH DFND 3 194957 0 0 DXC TECHNOLOGY CO COM 23355L106 1172 21253 SH OTR 1 4 0 0 21253 DYCOM INDS INC COM 267475101 8234 139865 SH DFND 1 4 139865 0 0 DYCOM INDS INC COM 267475101 121 2062 SH OTR 1 4 2062 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 208613 4677038 SH DFND 1 4 42222 0 4634816 E TRADE FINANCIAL CORP COM NEW 269246401 10936 245212 SH OTR 2 0 0 245212 EAST WEST BANCORP INC COM 27579R104 11629 248643 SH OTR 2 0 0 248643 EAST WEST BANCORP INC COM 27579R104 221806 4743069 SH DFND 1 4 48741 0 4694328 EATON CORP PLC SHS G29183103 99064 1189528 SH OTR 2 0 0 1189528 EATON CORP PLC SHS G29183103 3873 46509 SH OTR 1 4 0 0 46509 EATON CORP PLC SHS G29183103 654790 7864436 SH DFND 1 4 7862343 0 2093 EATON CORP PLC SHS G29183103 36316 436069 SH DFND 3 436069 0 0 EBAY INC COM 278642103 322607 8166497 SH DFND 1 4 8166371 0 126 EBAY INC COM 278642103 67921 1719521 SH OTR 2 0 0 1719521 ECHOSTAR CORP CL A 278768106 2970 67012 SH DFND 1 4 67012 0 0 EDISON INTL COM 281020107 264288 3918926 SH DFND 1 4 3917489 0 1437 EDISON INTL COM 281020107 19806 293814 SH DFND 3 293814 0 0 EDISON INTL COM 281020107 2109 31292 SH OTR 1 4 0 0 31292 EDISON INTL COM 281020107 27017 400783 SH OTR 2 0 0 400783 EL PASO ELEC CO COM NEW 283677854 1154 17644 SH DFND 1 4 17644 0 0 EL PASO ELEC CO COM NEW 283677854 58 880 SH OTR 1 4 880 0 0 EMERSON ELEC CO COM 291011104 15230 228262 SH DFND 1 4 228262 0 0 ENCANA CORP COM 292505104 6315 1231171 SH DFND 1 4 134553 0 1096618 ENERGIZER HLDGS INC NEW COM 29272W109 49114 1266411 SH DFND 1 4 129335 0 1137076 ENERGIZER HLDGS INC NEW COM 29272W109 1661 42983 SH OTR 2 0 0 42983 ENERPLUS CORP COM 292766102 45290 5540718 SH DFND 1 4 415228 0 5125490 ENERPLUS CORP COM 292766102 1023 135842 SH OTR 2 0 0 135842 ENERSYS COM 29275Y102 126971 1857188 SH DFND 1 4 1857173 0 15 ENERSYS COM 29275Y102 26183 382230 SH OTR 2 0 0 382230 ENNIS INC COM 293389102 1815 88426 SH DFND 1 4 88426 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 462 79733 SH OTR 2 0 0 79733 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13160 2264020 SH DFND 1 4 226314 0 2037706 ENTERGY CORP NEW COM 29364G103 198278 1926194 SH DFND 1 4 1926194 0 0 ENTERGY CORP NEW COM 29364G103 11909 115699 SH OTR 2 0 0 115699 ENTERPRISE PRODS PARTNERS L COM 293792107 2414 83610 SH DFND 1 4 83610 0 0 EOG RES INC COM 26875P101 2127 22831 SH DFND 1 4 22831 0 0 EOG RES INC COM 26875P101 2077 22300 SH OTR 1 4 22300 0 0 EQT CORP COM 26884L109 0 10 SH DFND 1 4 10 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2919 148079 SH DFND 1 4 18089 0 129990 EQUITY COMWLTH COM SH BEN INT 294628102 2889 88828 SH DFND 1 4 88828 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 144 4437 SH OTR 1 4 4437 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17729 233528 SH DFND 3 233528 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1876 24711 SH OTR 1 4 0 0 24711 EQUITY RESIDENTIAL SH BEN INT 29476L107 32364 426295 SH OTR 2 0 0 426295 EQUITY RESIDENTIAL SH BEN INT 29476L107 370638 4880444 SH DFND 1 4 4879320 0 1124 ESSENT GROUP LTD COM G3198U102 72352 1537417 SH DFND 1 4 163018 0 1374399 ESSENT GROUP LTD COM G3198U102 149 3162 SH OTR 1 4 3162 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 217 10820 SH OTR 1 4 10820 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7010 349824 SH DFND 1 4 349824 0 0 ESSEX PPTY TR INC COM 297178105 16750 57376 SH OTR 2 0 0 57376 ESSEX PPTY TR INC COM 297178105 1628 5577 SH OTR 1 4 0 0 5577 ESSEX PPTY TR INC COM 297178105 15188 52027 SH DFND 3 52027 0 0 ESSEX PPTY TR INC COM 297178105 135071 462435 SH DFND 1 4 462188 0 247 EURONET WORLDWIDE INC COM 298736109 3374 20052 SH DFND 1 4 20052 0 0 EVERCORE INC CLASS A 29977A105 23165 261534 SH DFND 1 4 26856 0 234678 EVERCORE INC CLASS A 29977A105 718 8104 SH OTR 2 0 0 8104 EVEREST RE GROUP LTD COM G3223R108 34707 140411 SH OTR 2 0 0 140411 EVEREST RE GROUP LTD COM G3223R108 564200 2281996 SH DFND 1 4 37911 0 2244085 EVEREST RE GROUP LTD COM G3223R108 21938 88755 SH DFND 3 88755 0 0 EVEREST RE GROUP LTD COM G3223R108 3847 15562 SH OTR 1 4 15562 0 0 EVERGY INC COM 30034W106 104908 1744028 SH DFND 1 4 1744028 0 0 EVERGY INC COM 30034W106 6221 103430 SH OTR 2 0 0 103430 EVERTEC INC COM 30040P103 23118 706247 SH DFND 1 4 56356 0 649891 EVERTEC INC COM 30040P103 572 17501 SH OTR 2 0 0 17501 EXELIXIS INC COM 30161Q104 2941 137636 SH DFND 1 4 137636 0 0 EXELON CORP COM 30161N101 2203 45943 SH DFND 1 4 45943 0 0 EXPEDIA GROUP INC COM NEW 30212P303 206364 1551183 SH DFND 1 4 1551183 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11684 87830 SH OTR 2 0 0 87830 EXTRACTION OIL AND GAS INC COM 30227M105 8659 2003552 SH DFND 1 4 205054 0 1798498 EXTRACTION OIL AND GAS INC COM 30227M105 338 78017 SH OTR 2 0 0 78017 EXXON MOBIL CORP COM 30231G102 350 4565 SH DFND 1 4 4565 0 0 F M C CORP COM NEW 302491303 349406 4211873 SH DFND 1 4 4211108 0 765 F M C CORP COM NEW 302491303 12719 153336 SH DFND 3 153336 0 0 F M C CORP COM NEW 302491303 1335 16088 SH OTR 1 4 0 0 16088 F M C CORP COM NEW 302491303 54397 655782 SH OTR 2 0 0 655782 FABRINET SHS G3323L100 2267 45636 SH DFND 1 4 45636 0 0 FACEBOOK INC CL A 30303M102 52239 270668 SH OTR 2 0 0 270668 FACEBOOK INC CL A 30303M102 58450 302645 SH DFND 1 4 302645 0 0 FARMER BROS CO COM 307675108 6545 399834 SH DFND 1 4 399834 0 0 FARMER BROS CO COM 307675108 96 5840 SH OTR 1 4 5840 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6520 89734 SH DFND 1 4 89734 0 0 FEDNAT HLDG CO COM 31431B109 2002 140273 SH DFND 1 4 140273 0 0 FERRO CORP COM 315405100 9562 611067 SH DFND 1 4 611067 0 0 FERRO CORP COM 315405100 543 34376 SH OTR 2 0 0 34376 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10848 784437 SH DFND 1 4 784437 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11417 826110 SH OTR 2 0 0 826110 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126 3143 SH DFND 1 4 3143 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 295420 2407343 SH DFND 1 4 2407343 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38391 312937 SH OTR 2 0 0 312937 FIFTH THIRD BANCORP COM 316773100 256375 9189223 SH DFND 1 4 9189223 0 0 FIFTH THIRD BANCORP COM 316773100 40932 1467089 SH OTR 2 0 0 1467089 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23246 51627 SH DFND 1 4 5861 0 45766 FIRST CTZNS BANCSHARES INC N CL A 31946M103 680 1510 SH OTR 2 0 0 1510 FIRST DATA CORP NEW COM CL A 32008D106 74283 2743301 SH DFND 1 4 2743301 0 0 FIRST DATA CORP NEW COM CL A 32008D106 28678 1059397 SH OTR 2 0 0 1059397 FIRST FNDTN INC COM 32026V104 8159 607077 SH DFND 1 4 607077 0 0 FIRST FNDTN INC COM 32026V104 146 10834 SH OTR 1 4 10834 0 0 FIRST HAWAIIAN INC COM 32051X108 53480 2072151 SH DFND 1 4 210579 0 1861572 FIRST HAWAIIAN INC COM 32051X108 1848 71422 SH OTR 2 0 0 71422 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 4690 SH OTR 1 4 4690 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3719 93884 SH DFND 1 4 93884 0 0 FIRST MERCHANTS CORP COM 320817109 26115 690052 SH DFND 1 4 77281 0 612771 FIRST MERCHANTS CORP COM 320817109 993 26203 SH OTR 2 0 0 26203 FIRST MIDWEST BANCORP DEL COM 320867104 19671 962039 SH DFND 1 4 108564 0 853475 FIRST MIDWEST BANCORP DEL COM 320867104 670 32742 SH OTR 2 0 0 32742 FIRSTCASH INC COM 33767D105 29438 293848 SH DFND 1 4 34083 0 259765 FIRSTCASH INC COM 33767D105 1088 10873 SH OTR 2 0 0 10873 FIRSTENERGY CORP COM 337932107 1209 28231 SH DFND 1 4 0 0 28231 FLEETCOR TECHNOLOGIES INC COM 339041105 2564 9128 SH DFND 1 4 9128 0 0 FLEX LTD ORD Y2573F102 106139 11089712 SH DFND 1 4 11089677 0 35 FLEX LTD ORD Y2573F102 27381 2861118 SH OTR 2 0 0 2861118 FLUOR CORP NEW COM 343412102 2224 66009 SH DFND 1 4 66009 0 0 FLUSHING FINL CORP COM 343873105 2366 106559 SH DFND 1 4 106559 0 0 FOOT LOCKER INC COM 344849104 11959 285281 SH DFND 1 4 285281 0 0 FOOT LOCKER INC COM 344849104 12404 295904 SH OTR 2 0 0 295904 FORTIVE CORP COM 34959J108 17908 219713 SH DFND 1 4 219713 0 0 FORTIVE CORP COM 34959J108 18806 230688 SH OTR 2 0 0 230688 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1271 84179 SH DFND 1 4 84179 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6060 1789744 SH DFND 1 4 175124 0 1614620 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 220 64459 SH OTR 2 0 0 64459 FORWARD AIR CORP COM 349853101 1500 25354 SH DFND 1 4 25354 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3495 196552 SH DFND 1 4 196552 0 0 FOX CORP CL A COM 35137L105 559696 15274184 SH DFND 1 4 15270023 0 4161 FOX CORP CL A COM 35137L105 24125 658424 SH DFND 3 658424 0 0 FOX CORP CL A COM 35137L105 4882 133249 SH OTR 1 4 133249 0 0 FOX CORP CL A COM 35137L105 91031 2484474 SH OTR 2 0 0 2484474 FOX CORP CL B COM 35137L204 4551 124569 SH DFND 1 4 124569 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1765 152019 SH DFND 1 4 152019 0 0 FREIGHTCAR AMER INC COM 357023100 81 13796 SH OTR 1 4 13796 0 0 FREIGHTCAR AMER INC COM 357023100 5134 874647 SH DFND 1 4 874647 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 182 4624 SH DFND 1 4 4624 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 29338 1094297 SH DFND 1 4 80672 0 1013625 FRESH DEL MONTE PRODUCE INC ORD G36738105 183 6796 SH OTR 1 4 6796 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1232 100827 SH DFND 1 4 100827 0 0 FRONTDOOR INC COM 35905A109 28768 658953 SH DFND 1 4 67596 0 591357 FRONTDOOR INC COM 35905A109 879 20193 SH OTR 2 0 0 20193 FTI CONSULTING INC COM 302941109 2415 28801 SH OTR 2 0 0 28801 FTI CONSULTING INC COM 302941109 56250 664953 SH DFND 1 4 74855 0 590098 GALLAGHER ARTHUR J & CO COM 363576109 2545 29054 SH DFND 1 4 29054 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1093 31592 SH DFND 1 4 31592 0 0 GENERAC HLDGS INC COM 368736104 23464 338049 SH DFND 1 4 338049 0 0 GENERAC HLDGS INC COM 368736104 265 3824 SH OTR 1 4 3824 0 0 GENERAL DYNAMICS CORP COM 369550108 39546 217424 SH DFND 1 4 217424 0 0 GENTEX CORP COM 371901109 107794 4380521 SH DFND 1 4 45595 0 4334926 GENTEX CORP COM 371901109 4726 192049 SH OTR 2 0 0 192049 GEOPARK LTD USD SHS G38327105 1062 57281 SH DFND 1 4 57281 0 0 GILEAD SCIENCES INC COM 375558103 1013 15000 SH OTR 1 4 15000 0 0 GILEAD SCIENCES INC COM 375558103 79562 1177644 SH OTR 2 0 0 1177644 GILEAD SCIENCES INC COM 375558103 77019 1139887 SH DFND 1 4 1139887 0 0 GLADSTONE CAPITAL CORP COM 376535100 604 64351 SH DFND 1 4 64351 0 0 GLADSTONE COML CORP COM 376536108 1349 63575 SH DFND 1 4 63575 0 0 GLATFELTER COM 377316104 1878 111233 SH DFND 1 4 111233 0 0 GLATFELTER COM 377316104 59 3474 SH OTR 1 4 3474 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29318 732263 SH DFND 1 4 732263 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30685 766747 SH OTR 2 0 0 766747 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 10502 346752 SH DFND 1 4 346752 0 0 GLOBAL PMTS INC COM 37940X102 6879 42957 SH OTR 2 0 0 42957 GLOBAL PMTS INC COM 37940X102 114897 717424 SH DFND 1 4 717424 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 612 54146 SH DFND 1 4 54146 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2783 13600 SH OTR 1 4 13600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49664 242737 SH OTR 2 0 0 242737 GOLDMAN SACHS GROUP INC COM 38141G104 127064 621016 SH DFND 1 4 621016 0 0 GRAFTECH INTL LTD COM 384313508 22778 1980692 SH DFND 1 4 1980692 0 0 GRAHAM CORP COM 384556106 1623 80298 SH DFND 1 4 80298 0 0 GRANITE CONSTR INC COM 387328107 27924 581860 SH DFND 1 4 35674 0 546186 GRANITE CONSTR INC COM 387328107 147 3058 SH OTR 1 4 3058 0 0 GRANITE CONSTR INC COM 387328107 542 11246 SH OTR 2 0 0 11246 GRAPHIC PACKAGING HLDG CO COM 388689101 361915 25890776 SH DFND 1 4 25890612 0 164 GRAPHIC PACKAGING HLDG CO COM 388689101 60961 4360590 SH OTR 2 0 0 4360590 GREAT LAKES DREDGE & DOCK CO COM 390607109 7292 660552 SH DFND 1 4 660552 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 110 9967 SH OTR 1 4 9967 0 0 GREENHILL & CO INC COM 395259104 1565 115185 SH DFND 1 4 115185 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18612 227319 SH DFND 1 4 26047 0 201272 GROUP 1 AUTOMOTIVE INC COM 398905109 663 8097 SH OTR 2 0 0 8097 GULFPORT ENERGY CORP COM NEW 402635304 2070 421550 SH DFND 1 4 421550 0 0 GULFPORT ENERGY CORP COM NEW 402635304 98 20001 SH OTR 1 4 20001 0 0 HACKETT GROUP INC COM 404609109 4049 241147 SH DFND 1 4 241147 0 0 HALLIBURTON CO COM 406216101 1218 53581 SH DFND 1 4 53581 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3219 226236 SH DFND 1 4 226236 0 0 HANGER INC COM NEW 41043F208 2482 129590 SH DFND 1 4 129590 0 0 HANMI FINL CORP COM NEW 410495204 21690 976293 SH DFND 1 4 109713 0 866580 HANMI FINL CORP COM NEW 410495204 913 41014 SH OTR 2 0 0 41014 HANOVER INS GROUP INC COM 410867105 33453 260487 SH DFND 1 4 24906 0 235581 HANOVER INS GROUP INC COM 410867105 94 733 SH OTR 1 4 733 0 0 HANOVER INS GROUP INC COM 410867105 996 7760 SH OTR 2 0 0 7760 HARRIS CORP DEL COM 413875105 231397 1223479 SH DFND 1 4 1223479 0 0 HARRIS CORP DEL COM 413875105 13961 73816 SH OTR 2 0 0 73816 HASBRO INC COM 418056107 49587 469153 SH DFND 1 4 469153 0 0 HASBRO INC COM 418056107 2940 27820 SH OTR 2 0 0 27820 HAYNES INTERNATIONAL INC COM NEW 420877201 6162 193727 SH DFND 1 4 193727 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 93 2933 SH OTR 1 4 2933 0 0 HCA HEALTHCARE INC COM 40412C101 4190 30996 SH DFND 1 4 30996 0 0 HCA HEALTHCARE INC COM 40412C101 1811 13400 SH OTR 1 4 13400 0 0 HD SUPPLY HLDGS INC COM 40416M105 157282 3904524 SH DFND 1 4 27266 0 3877258 HD SUPPLY HLDGS INC COM 40416M105 8066 200257 SH OTR 2 0 0 200257 HENRY SCHEIN INC COM 806407102 18806 268949 SH DFND 1 4 268949 0 0 HENRY SCHEIN INC COM 806407102 19945 285330 SH OTR 2 0 0 285330 HERITAGE FINL CORP WASH COM 42722X106 4084 138260 SH DFND 1 4 138260 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146990 9832036 SH DFND 1 4 9832036 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 56124 3754126 SH OTR 2 0 0 3754126 HEXCEL CORP NEW COM 428291108 1813 22419 SH DFND 1 4 22419 0 0 HIGHPOINT RES CORP COM 43114K108 9200 5055201 SH DFND 1 4 5055201 0 0 HIGHPOINT RES CORP COM 43114K108 113 62100 SH OTR 1 4 62100 0 0 HILLENBRAND INC COM 431571108 423 10691 SH DFND 1 4 10691 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3240 170503 SH DFND 1 4 170503 0 0 HOME DEPOT INC COM 437076102 15 71 SH DFND 1 4 71 0 0 HOMESTREET INC COM 43785V102 286 9634 SH OTR 1 4 9634 0 0 HOMESTREET INC COM 43785V102 33780 1139681 SH DFND 1 4 1139681 0 0 HONEYWELL INTL INC COM 438516106 198 1134 SH DFND 1 4 1134 0 0 HOPE BANCORP INC COM 43940T109 2997 217473 SH DFND 1 4 217473 0 0 HP INC COM 40434L105 119408 5742578 SH DFND 1 4 5742578 0 0 HP INC COM 40434L105 1873 90100 SH OTR 1 4 90100 0 0 HP INC COM 40434L105 55456 2667435 SH OTR 2 0 0 2667435 HSBC HLDGS PLC SPON ADR NEW 404280406 132 3170 SH DFND 1 4 3170 0 0 HUAMI CORP SPONSORED ADS 44331K103 1376 137578 SH DFND 1 4 137578 0 0 HUB GROUP INC CL A 443320106 1620 38592 SH DFND 1 4 38592 0 0 HUBBELL INC COM 443510607 3664 28096 SH OTR 2 0 0 28096 HUBBELL INC COM 443510607 66233 507966 SH DFND 1 4 507966 0 0 HUMANA INC COM 444859102 145805 549424 SH DFND 1 4 549424 0 0 HUMANA INC COM 444859102 7923 29864 SH OTR 2 0 0 29864 HUNTINGTON BANCSHARES INC COM 446150104 327505 23699061 SH DFND 1 4 23699025 0 36 HUNTINGTON BANCSHARES INC COM 446150104 60225 4357847 SH OTR 2 0 0 4357847 HUNTINGTON INGALLS INDS INC COM 446413106 118041 525143 SH DFND 1 4 4863 0 520280 HUNTINGTON INGALLS INDS INC COM 446413106 6743 30003 SH OTR 2 0 0 30003 HURON CONSULTING GROUP INC COM 447462102 31007 613806 SH DFND 1 4 613798 0 8 HURON CONSULTING GROUP INC COM 447462102 17391 345199 SH OTR 2 0 0 345199 IAA INC COM 449253103 2534 63409 SH DFND 1 4 63386 0 23 ICF INTL INC COM 44925C103 35468 487194 SH DFND 1 4 487194 0 0 ICF INTL INC COM 44925C103 236 3247 SH OTR 1 4 3247 0 0 ICON PLC SHS G4705A100 214720 1394951 SH DFND 1 4 29135 0 1365816 ICON PLC SHS G4705A100 10725 69655 SH OTR 2 0 0 69655 IHS MARKIT LTD SHS G47567105 2532 39734 SH DFND 1 4 39734 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2733 125419 SH DFND 1 4 125419 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16945 813867 SH DFND 1 4 813867 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 139 6674 SH OTR 1 4 6674 0 0 INFOSYS LTD SPONSORED ADR 456788108 2535 236879 SH DFND 1 4 236879 0 0 ING GROEP N V SPONSORED ADR 456837103 71 6164 SH DFND 1 4 6164 0 0 INGERSOLL-RAND PLC SHS G47791101 13146 103785 SH DFND 1 4 103785 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3871 132985 SH DFND 1 4 132985 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2822 48489 SH OTR 2 0 0 48489 INSIGHT ENTERPRISES INC COM 45765U103 56663 975885 SH DFND 1 4 106638 0 869247 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 733 13119 SH DFND 1 4 13119 0 0 INTEL CORP COM 458140100 1221 25500 SH OTR 1 4 25500 0 0 INTERDIGITAL INC COM 45867G101 2427 37689 SH DFND 1 4 37689 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2170 167325 SH DFND 1 4 167325 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55816 2469467 SH DFND 1 4 2469467 0 0 INTERPUBLIC GROUP COS INC COM 460690100 47525 2103793 SH OTR 2 0 0 2103793 INTRICON CORP COM 46121H109 629 26915 SH DFND 1 4 26915 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 170 2889 SH OTR 1 4 2889 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 5472 93272 SH DFND 1 4 93272 0 0 IQVIA HLDGS INC COM 46266C105 221281 1375343 SH DFND 1 4 1375343 0 0 IQVIA HLDGS INC COM 46266C105 12259 76193 SH OTR 2 0 0 76193 ISHARES TR CORE US AGGBD ET 464287226 27236 244598 SH DFND 1 4 244598 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8848 69552 SH DFND 1 4 68094 0 1458 ISHARES TR RUSSELL 2000 ETF 464287655 662 4266 SH DFND 1 4 4266 0 0 ITT INC COM 45073V108 165361 2525491 SH DFND 1 4 2525491 0 0 ITT INC COM 45073V108 7527 114948 SH OTR 2 0 0 114948 JABIL INC COM 466313103 40807 1291347 SH OTR 2 0 0 1291347 JABIL INC COM 466313103 47246 1495610 SH DFND 1 4 1495610 0 0 JACOBS ENGR GROUP INC COM 469814107 1 10 SH DFND 1 4 10 0 0 JAGGED PEAK ENERGY INC COM 47009K107 291 35187 SH OTR 2 0 0 35187 JAGGED PEAK ENERGY INC COM 47009K107 8745 1056975 SH DFND 1 4 108122 0 948853 JAMES RIV GROUP LTD COM G5005R107 7744 165108 SH DFND 1 4 165108 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155706 1092637 SH DFND 1 4 1092634 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35413 248411 SH OTR 2 0 0 248411 JD COM INC SPON ADR CL A 47215P106 1924 63524 SH DFND 1 4 63524 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12822 666654 SH DFND 1 4 65680 0 600974 JOHNSON & JOHNSON COM 478160104 10276 73778 SH OTR 1 4 0 0 73778 JOHNSON & JOHNSON COM 478160104 96939 696002 SH DFND 3 696002 0 0 JOHNSON & JOHNSON COM 478160104 1149903 8258838 SH DFND 1 4 8255488 0 3350 JOHNSON & JOHNSON COM 478160104 213242 1531034 SH OTR 2 0 0 1531034 JONES LANG LASALLE INC COM 48020Q107 5364 38132 SH DFND 1 4 4556 0 33576 JPMORGAN CHASE & CO COM 46625H100 160249 1433078 SH DFND 1 4 1433078 0 0 JPMORGAN CHASE & CO COM 46625H100 2638 23600 SH OTR 1 4 23600 0 0 JPMORGAN CHASE & CO COM 46625H100 121379 1085678 SH OTR 2 0 0 1085678 KALA PHARMACEUTICALS INC COM 483119103 756 118431 SH DFND 1 4 118431 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3298 27073 SH OTR 1 4 0 0 27073 KANSAS CITY SOUTHERN COM NEW 485170302 43500 357087 SH OTR 2 0 0 357087 KANSAS CITY SOUTHERN COM NEW 485170302 30651 251609 SH DFND 3 251609 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 532685 4372771 SH DFND 1 4 4371562 0 1209 KAR AUCTION SVCS INC COM 48238T109 11872 474876 SH OTR 2 0 0 474876 KAR AUCTION SVCS INC COM 48238T109 120941 4838234 SH DFND 1 4 4838211 0 23 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 422 10701 SH DFND 1 4 10701 0 0 KBR INC COM 48242W106 34913 1399890 SH DFND 1 4 1399890 0 0 KBR INC COM 48242W106 369 14804 SH OTR 1 4 14804 0 0 KEARNY FINL CORP MD COM 48716P108 1321 99408 SH DFND 1 4 99408 0 0 KEARNY FINL CORP MD COM 48716P108 66 4966 SH OTR 1 4 4966 0 0 KEMPER CORP DEL COM 488401100 301 3487 SH OTR 1 4 3487 0 0 KEMPER CORP DEL COM 488401100 17306 200561 SH DFND 1 4 200561 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 97 4714 SH OTR 1 4 4714 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1941 94366 SH DFND 1 4 94366 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 456 202666 SH DFND 1 4 202666 0 0 KEYCORP NEW COM 493267108 396242 22324478 SH DFND 1 4 22324478 0 0 KEYCORP NEW COM 493267108 96125 5415481 SH OTR 2 0 0 5415481 KILROY RLTY CORP COM 49427F108 88090 1193312 SH DFND 1 4 1193312 0 0 KILROY RLTY CORP COM 49427F108 5249 71118 SH OTR 2 0 0 71118 KLA-TENCOR CORP COM 482480100 7322 61950 SH OTR 2 0 0 61950 KLA-TENCOR CORP COM 482480100 146346 1237943 SH DFND 1 4 1237943 0 0 KLA-TENCOR CORP COM 482480100 1312 11100 SH OTR 1 4 11100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 258 SH DFND 1 4 258 0 0 KORN FERRY COM NEW 500643200 1380 34440 SH DFND 1 4 34440 0 0 KOSMOS ENERGY LTD COM 500688106 42480 6802025 SH DFND 1 4 500925 0 6301100 KROGER CO COM 501044101 1995 91900 SH OTR 1 4 91900 0 0 KT CORP SPONSORED ADR 48268K101 32550 2631385 SH DFND 1 4 2631385 0 0 LA Z BOY INC COM 505336107 12230 397803 SH DFND 1 4 42064 0 355739 LA Z BOY INC COM 505336107 363 11853 SH OTR 2 0 0 11853 LABORATORY CORP AMER HLDGS COM NEW 50540R409 348972 2018255 SH DFND 1 4 2018255 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72279 418037 SH OTR 2 0 0 418037 LADDER CAP CORP CL A 505743104 2143 128993 SH DFND 1 4 128993 0 0 LADDER CAP CORP CL A 505743104 107 6444 SH OTR 1 4 6444 0 0 LANDEC CORP COM 514766104 137 14656 SH OTR 1 4 14656 0 0 LANDEC CORP COM 514766104 8330 888996 SH DFND 1 4 888996 0 0 LANDSTAR SYS INC COM 515098101 9806 90803 SH DFND 1 4 90803 0 0 LAS VEGAS SANDS CORP COM 517834107 281152 4753894 SH DFND 1 4 4751853 0 2041 LAS VEGAS SANDS CORP COM 517834107 25340 428843 SH DFND 3 428843 0 0 LAS VEGAS SANDS CORP COM 517834107 5736 97076 SH OTR 1 4 97076 0 0 LAS VEGAS SANDS CORP COM 517834107 46304 783624 SH OTR 2 0 0 783624 LCI INDS COM 50189K103 1824 20272 SH OTR 2 0 0 20272 LCI INDS COM 50189K103 56895 633937 SH DFND 1 4 67238 0 566699 LEAR CORP COM NEW 521865204 36218 260057 SH OTR 2 0 0 260057 LEAR CORP COM NEW 521865204 169251 1215427 SH DFND 1 4 1215427 0 0 LEAR CORP COM NEW 521865204 780 5600 SH OTR 1 4 5600 0 0 LEGACY HOUSING CORP COM 52472M101 2531 203258 SH DFND 1 4 203258 0 0 LEIDOS HLDGS INC COM 525327102 223644 2800424 SH DFND 1 4 2800424 0 0 LEIDOS HLDGS INC COM 525327102 33688 421894 SH OTR 2 0 0 421894 LHC GROUP INC COM 50187A107 8212 68674 SH DFND 1 4 68674 0 0 LIBBEY INC COM 529898108 2460 1322828 SH DFND 1 4 1322828 0 0 LIBBEY INC COM 529898108 35 18715 SH OTR 1 4 18715 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 266851 10060753 SH DFND 1 4 10056974 0 3779 LIBERTY GLOBAL PLC SHS CL C G5480U120 26418 995783 SH OTR 2 0 0 995783 LIBERTY GLOBAL PLC SHS CL C G5480U120 3712 139917 SH OTR 1 4 139917 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19710 742944 SH DFND 3 742944 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH DFND 1 4 3 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 15 SH DFND 1 4 15 0 0 LIFETIME BRANDS INC COM 53222Q103 1611 170245 SH DFND 1 4 170245 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1295 SH DFND 1 4 1295 0 0 LIQUIDITY SERVICES INC COM 53635B107 2045 335811 SH DFND 1 4 335811 0 0 LITHIA MTRS INC CL A 536797103 3467 29185 SH OTR 2 0 0 29185 LITHIA MTRS INC CL A 536797103 92403 777603 SH DFND 1 4 81900 0 695703 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 35310 SH DFND 1 4 35310 0 0 LOCKHEED MARTIN CORP COM 539830109 5 15 SH DFND 1 4 15 0 0 LOEWS CORP COM 540424108 186791 3416455 SH DFND 1 4 3416455 0 0 LOEWS CORP COM 540424108 79388 1452134 SH OTR 2 0 0 1452134 LOWES COS INC COM 548661107 341449 3381296 SH DFND 1 4 3380078 0 1218 LOWES COS INC COM 548661107 26499 262603 SH DFND 3 262603 0 0 LOWES COS INC COM 548661107 4520 44790 SH OTR 1 4 44790 0 0 LOWES COS INC COM 548661107 74859 741838 SH OTR 2 0 0 741838 LPL FINL HLDGS INC COM 50212V100 7459 91429 SH DFND 1 4 10240 0 81189 LUTHER BURBANK CORP COM 550550107 3847 353259 SH DFND 1 4 353259 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1939 23514 SH DFND 1 4 23514 0 0 MACYS INC COM 55616P104 1024 47700 SH OTR 1 4 47700 0 0 MADDEN STEVEN LTD COM 556269108 38879 1147338 SH DFND 1 4 119787 0 1027551 MADDEN STEVEN LTD COM 556269108 1325 39038 SH OTR 2 0 0 39038 MAMMOTH ENERGY SVCS INC COM 56155L108 6522 947986 SH DFND 1 4 947986 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 81 11721 SH OTR 1 4 11721 0 0 MANPOWERGROUP INC COM 56418H100 151752 1571566 SH DFND 1 4 1571563 0 3 MANPOWERGROUP INC COM 56418H100 38869 402373 SH OTR 2 0 0 402373 MARATHON OIL CORP COM 565849106 53281 3749518 SH OTR 2 0 0 3749518 MARATHON OIL CORP COM 565849106 150953 10626449 SH DFND 1 4 10626429 0 20 MARATHON PETE CORP COM 56585A102 54784 980395 SH OTR 2 0 0 980395 MARATHON PETE CORP COM 56585A102 2387 42708 SH OTR 1 4 42708 0 0 MARATHON PETE CORP COM 56585A102 330479 5915148 SH DFND 1 4 5913363 0 1785 MARATHON PETE CORP COM 56585A102 14777 264433 SH DFND 3 264433 0 0 MARSH & MCLENNAN COS INC COM 571748102 144122 1444668 SH DFND 1 4 1444668 0 0 MARSH & MCLENNAN COS INC COM 571748102 7408 74269 SH OTR 2 0 0 74269 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87509 3664940 SH DFND 1 4 35783 0 3629157 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4408 184677 SH OTR 2 0 0 184677 MASCO CORP COM 574599106 23882 608624 SH OTR 2 0 0 608624 MASCO CORP COM 574599106 150850 3844390 SH DFND 1 4 3844390 0 0 MASTERCARD INC CL A 57636Q104 443 1674 SH DFND 1 4 1674 0 0 MATRIX SVC CO COM 576853105 11549 570047 SH DFND 1 4 570047 0 0 MATRIX SVC CO COM 576853105 107 5272 SH OTR 1 4 5272 0 0 MAXIMUS INC COM 577933104 26410 363147 SH DFND 1 4 40072 0 323075 MAXIMUS INC COM 577933104 1264 17418 SH OTR 2 0 0 17418 MCDERMOTT INTL INC COM 580037703 13870 1435785 SH DFND 1 4 1435785 0 0 MCDERMOTT INTL INC COM 580037703 222 22972 SH OTR 1 4 22972 0 0 MCKESSON CORP COM 58155Q103 3041 22627 SH OTR 1 4 22627 0 0 MCKESSON CORP COM 58155Q103 95757 712529 SH OTR 2 0 0 712529 MCKESSON CORP COM 58155Q103 17302 128748 SH DFND 3 128748 0 0 MCKESSON CORP COM 58155Q103 488346 3632256 SH DFND 1 4 3631624 0 632 MDC PARTNERS INC CL A SUB VTG 552697104 37 14504 SH OTR 1 4 14504 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1227 486984 SH DFND 1 4 486984 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1600 91748 SH DFND 1 4 91748 0 0 MEDTRONIC PLC SHS G5960L103 717686 7367367 SH DFND 1 4 7364800 0 2567 MEDTRONIC PLC SHS G5960L103 52791 542057 SH DFND 3 542057 0 0 MEDTRONIC PLC SHS G5960L103 5670 58220 SH OTR 1 4 0 0 58220 MEDTRONIC PLC SHS G5960L103 164454 1688610 SH OTR 2 0 0 1688610 MELCO RESORTS AND ENTMT LTD ADR 585464100 19271 887255 SH OTR 2 0 0 887255 MELCO RESORTS AND ENTMT LTD ADR 585464100 85758 3946830 SH DFND 1 4 3946830 0 0 MERCHANTS BANCORP IND COM 58844R108 2615 153574 SH DFND 1 4 153574 0 0 MERCK & CO INC COM 58933Y105 157899 1883894 SH DFND 1 4 1883894 0 0 MERCK & CO INC COM 58933Y105 145897 1739974 SH OTR 2 0 0 1739974 METHANEX CORP COM 59151K108 191 4207 SH DFND 1 4 4207 0 0 METLIFE INC COM 59156R108 48248 971050 SH DFND 1 4 971050 0 0 METLIFE INC COM 59156R108 52048 1047875 SH OTR 2 0 0 1047875 MFA FINL INC COM 55272X102 42871 5967637 SH DFND 1 4 663735 0 5303902 MFA FINL INC COM 55272X102 1816 252956 SH OTR 2 0 0 252956 MGIC INVT CORP WIS COM 552848103 208 15814 SH OTR 1 4 15814 0 0 MGIC INVT CORP WIS COM 552848103 22458 1709154 SH DFND 1 4 1709154 0 0 MICRON TECHNOLOGY INC COM 595112103 2142 55508 SH DFND 1 4 55508 0 0 MICRON TECHNOLOGY INC COM 595112103 1200 31100 SH OTR 1 4 31100 0 0 MICROSOFT CORP COM 594918104 522794 3901862 SH DFND 1 4 3901288 0 574 MICROSOFT CORP COM 594918104 15839 118238 SH DFND 3 118238 0 0 MICROSOFT CORP COM 594918104 1673 12488 SH OTR 1 4 0 0 12488 MICROSOFT CORP COM 594918104 96628 721321 SH OTR 2 0 0 721321 MICROSTRATEGY INC CL A NEW 594972408 12460 88054 SH DFND 1 4 88054 0 0 MICROSTRATEGY INC CL A NEW 594972408 177 1232 SH OTR 1 4 1232 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1234 23055 SH OTR 2 0 0 23055 MINERALS TECHNOLOGIES INC COM 603158106 35543 665627 SH DFND 1 4 70380 0 595247 MITCHAM INDS INC COM 606501104 968 245139 SH DFND 1 4 245139 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1112 73962 SH DFND 1 4 73962 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1980 212637 SH DFND 1 4 212637 0 0 MODEL N INC COM 607525102 1753 89887 SH DFND 1 4 89887 0 0 MOLINA HEALTHCARE INC COM 60855R100 79345 554331 SH DFND 1 4 8732 0 545599 MOLINA HEALTHCARE INC COM 60855R100 3556 24846 SH OTR 2 0 0 24846 MOLSON COORS BREWING CO CL B 60871R209 30466 544035 SH DFND 1 4 544035 0 0 MOMO INC ADR 60879B107 24794 692953 SH DFND 1 4 692953 0 0 MOMO INC ADR 60879B107 25300 706709 SH OTR 2 0 0 706709 MONDELEZ INTL INC CL A 609207105 406308 7537009 SH DFND 1 4 7533554 0 3455 MONDELEZ INTL INC CL A 609207105 43511 807261 SH OTR 2 0 0 807261 MONDELEZ INTL INC CL A 609207105 39553 733824 SH DFND 3 733824 0 0 MONDELEZ INTL INC CL A 609207105 4276 79326 SH OTR 1 4 0 0 79326 MONTAGE RES CORP COM 61179L100 659 108008 SH DFND 1 4 108008 0 0 MONTAGE RES CORP COM 61179L100 17 2734 SH OTR 1 4 2734 0 0 MOODYS CORP COM 615369105 123027 629788 SH DFND 1 4 629788 0 0 MOODYS CORP COM 615369105 6789 34761 SH OTR 2 0 0 34761 MORGAN STANLEY COM NEW 617446448 12881 294021 SH DFND 1 4 294021 0 0 MOSAIC CO NEW COM 61945C103 2448 97820 SH OTR 1 4 97820 0 0 MOSAIC CO NEW COM 61945C103 12928 516481 SH DFND 3 516481 0 0 MOSAIC CO NEW COM 61945C103 366167 14634782 SH DFND 1 4 14632857 0 1925 MOSAIC CO NEW COM 61945C103 50611 2022011 SH OTR 2 0 0 2022011 MPLX LP COM UNIT REP LTD 55336V100 1253 38926 SH DFND 1 4 38926 0 0 NATIONAL BK HLDGS CORP CL A 633707104 15190 418455 SH DFND 1 4 418455 0 0 NATIONAL BK HLDGS CORP CL A 633707104 204 5632 SH OTR 1 4 5632 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1839 211398 SH DFND 1 4 211398 0 0 NATIONAL GEN HLDGS CORP COM 636220303 55560 2424880 SH DFND 1 4 259346 0 2165534 NATIONAL GEN HLDGS CORP COM 636220303 2001 87230 SH OTR 2 0 0 87230 NATURAL GAS SERVICES GROUP COM 63886Q109 1528 92607 SH DFND 1 4 92607 0 0 NAVIENT CORPORATION COM 63938C108 142790 10468533 SH DFND 1 4 601494 0 9867039 NAVIENT CORPORATION COM 63938C108 7293 534304 SH OTR 2 0 0 534304 NAVIGANT CONSULTING INC COM 63935N107 1396 60217 SH OTR 2 0 0 60217 NAVIGANT CONSULTING INC COM 63935N107 30085 1295279 SH DFND 1 4 140495 0 1154784 NCR CORP NEW COM 62886E108 38178 1229674 SH DFND 1 4 130079 0 1099595 NCR CORP NEW COM 62886E108 1330 42750 SH OTR 2 0 0 42750 NELNET INC CL A 64031N108 45503 769146 SH DFND 1 4 84701 0 684445 NELNET INC CL A 64031N108 1815 30652 SH OTR 2 0 0 30652 NEOPHOTONICS CORP COM 64051T100 7526 1800476 SH DFND 1 4 1800476 0 0 NEOPHOTONICS CORP COM 64051T100 65 15457 SH OTR 1 4 15457 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1513 378369 SH DFND 1 4 378369 0 0 NETAPP INC COM 64110D104 3267 52943 SH OTR 2 0 0 52943 NETAPP INC COM 64110D104 2332 37800 SH OTR 1 4 37800 0 0 NETAPP INC COM 64110D104 101099 1638605 SH DFND 1 4 1638605 0 0 NETEASE INC SPONSORED ADR 64110W102 75275 294302 SH DFND 1 4 294302 0 0 NETEASE INC SPONSORED ADR 64110W102 4561 17831 SH OTR 2 0 0 17831 NETSCOUT SYS INC COM 64115T104 7042 456817 SH DFND 1 4 456817 0 0 NETSCOUT SYS INC COM 64115T104 181 7131 SH OTR 1 4 7131 0 0 NEWMARK GROUP INC CL A 65158N102 2701 300806 SH DFND 1 4 300806 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3038 78975 SH DFND 1 4 78975 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2332 314334 SH DFND 1 4 314334 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 72 9747 SH OTR 1 4 9747 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 2321 SH OTR 1 4 2321 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4890 118105 SH DFND 1 4 118105 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 29842 295463 SH DFND 1 4 295463 0 0 NINE ENERGY SVC INC COM 65441V101 4229 244006 SH DFND 1 4 244006 0 0 NMI HLDGS INC CL A 629209305 21306 754681 SH DFND 1 4 754681 0 0 NMI HLDGS INC CL A 629209305 1041 36674 SH OTR 2 0 0 36674 NN INC COM 629337106 2004 205284 SH DFND 1 4 205284 0 0 NOBLE ENERGY INC COM 655044105 3184 142151 SH OTR 1 4 0 0 142151 NOBLE ENERGY INC COM 655044105 39112 1746057 SH OTR 2 0 0 1746057 NOBLE ENERGY INC COM 655044105 393788 17584289 SH DFND 1 4 17579426 0 4863 NOBLE ENERGY INC COM 655044105 29640 1323206 SH DFND 3 1323206 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 232366 10877562 SH DFND 1 4 10877562 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7498 351025 SH OTR 2 0 0 351025 NORTHERN TR CORP COM 665859104 103 1141 SH DFND 1 4 1141 0 0 NORTHWESTERN CORP COM NEW 668074305 1806 25035 SH DFND 1 4 25035 0 0 NORTHWESTERN CORP COM NEW 668074305 90 1250 SH OTR 1 4 1250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1639 17955 SH OTR 1 4 0 0 17955 NOVARTIS A G SPONSORED ADR 66987V109 103517 1133690 SH OTR 2 0 0 1133690 NOVARTIS A G SPONSORED ADR 66987V109 15462 169331 SH DFND 3 169331 0 0 NOVARTIS A G SPONSORED ADR 66987V109 237501 2601730 SH DFND 1 4 2600879 0 851 NOVO-NORDISK A S ADR 670100205 10150 198869 SH DFND 3 198869 0 0 NOVO-NORDISK A S ADR 670100205 1094 21428 SH OTR 1 4 0 0 21428 NOVO-NORDISK A S ADR 670100205 11227 219955 SH OTR 2 0 0 219955 NOVO-NORDISK A S ADR 670100205 91493 1793992 SH DFND 1 4 1792979 0 1013 NU SKIN ENTERPRISES INC CL A 67018T105 2 45 SH DFND 1 4 45 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2894 181185 SH DFND 1 4 181185 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2464 154300 SH OTR 1 4 154300 0 0 NUCOR CORP COM 670346105 2 40 SH DFND 1 4 40 0 0 NUTRIEN LTD COM 67077M108 470975 8813811 SH DFND 1 4 8811312 0 2499 NUTRIEN LTD COM 67077M108 38876 727198 SH OTR 2 0 0 727198 NUTRIEN LTD COM 67077M108 2910 54429 SH OTR 1 4 0 0 54429 NUTRIEN LTD COM 67077M108 27326 511147 SH DFND 3 511147 0 0 NXP SEMICONDUCTORS N V COM N6596X109 419639 4298563 SH DFND 1 4 4297149 0 1414 NXP SEMICONDUCTORS N V COM N6596X109 29195 299097 SH DFND 3 299097 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3163 32407 SH OTR 1 4 0 0 32407 NXP SEMICONDUCTORS N V COM N6596X109 38137 390707 SH OTR 2 0 0 390707 OCCIDENTAL PETE CORP COM 674599105 1679 33384 SH DFND 1 4 33384 0 0 OCEANEERING INTL INC COM 675232102 1327 65076 SH DFND 1 4 65076 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3161 247510 SH DFND 1 4 247510 0 0 OLIN CORP COM PAR $1 680665205 510 23284 SH DFND 1 4 23284 0 0 OMNICOM GROUP INC COM 681919106 78630 959335 SH DFND 1 4 959335 0 0 OMNICOM GROUP INC COM 681919106 26383 321945 SH OTR 2 0 0 321945 ON SEMICONDUCTOR CORP COM 682189105 5623 290859 SH DFND 1 4 33015 0 257844 OOMA INC COM 683416101 7635 728532 SH DFND 1 4 728532 0 0 OOMA INC COM 683416101 46 4353 SH OTR 1 4 4353 0 0 OPEN TEXT CORP COM 683715106 1998 48498 SH DFND 1 4 48498 0 0 ORACLE CORP COM 68389X105 82462 1447463 SH OTR 2 0 0 1447463 ORACLE CORP COM 68389X105 611095 10722698 SH DFND 1 4 10719117 0 3581 ORACLE CORP COM 68389X105 43038 755452 SH DFND 3 755452 0 0 ORACLE CORP COM 68389X105 4859 85294 SH OTR 1 4 0 0 85294 ORIGIN BANCORP INC COM 68621T102 102 3082 SH OTR 1 4 3082 0 0 ORIGIN BANCORP INC COM 68621T102 3301 100015 SH DFND 1 4 100015 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5168 241396 SH DFND 1 4 241396 0 0 ORION GROUP HOLDINGS INC COM 68628V308 8491 3168379 SH DFND 1 4 3168379 0 0 ORION GROUP HOLDINGS INC COM 68628V308 64 23812 SH OTR 1 4 23812 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 991 526967 SH DFND 1 4 526967 0 0 OWENS CORNING NEW COM 690742101 54394 934605 SH OTR 2 0 0 934605 OWENS CORNING NEW COM 690742101 368397 6331435 SH DFND 1 4 6329774 0 1661 OWENS CORNING NEW COM 690742101 20438 351165 SH DFND 3 351165 0 0 OWENS CORNING NEW COM 690742101 2162 37154 SH OTR 1 4 0 0 37154 OWENS ILL INC COM NEW 690768403 27450 1592155 SH DFND 1 4 165854 0 1426301 OWENS ILL INC COM NEW 690768403 1065 61674 SH OTR 2 0 0 61674 PACCAR INC COM 693718108 107782 1504095 SH DFND 1 4 1504095 0 0 PACCAR INC COM 693718108 36402 507984 SH OTR 2 0 0 507984 PACKAGING CORP AMER COM 695156109 3 30 SH DFND 1 4 30 0 0 PARKER HANNIFIN CORP COM 701094104 203284 1195780 SH DFND 1 4 1195780 0 0 PARKER HANNIFIN CORP COM 701094104 11429 67226 SH OTR 2 0 0 67226 PARSLEY ENERGY INC CL A 701877102 65103 3424690 SH DFND 1 4 25543 0 3399147 PARSLEY ENERGY INC CL A 701877102 2116 111300 SH OTR 1 4 111300 0 0 PATTERSON COMPANIES INC COM 703395103 15391 674574 SH DFND 1 4 68867 0 605707 PATTERSON COMPANIES INC COM 703395103 530 23128 SH OTR 2 0 0 23128 PAYPAL HLDGS INC COM 70450Y103 163 1421 SH DFND 1 4 1421 0 0 PC CONNECTION INC COM 69318J100 2189 62575 SH DFND 1 4 62575 0 0 PC-TEL INC COM 69325Q105 93 20930 SH DFND 1 4 20930 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 21017 747365 SH DFND 1 4 53218 0 694147 PEAPACK-GLADSTONE FINL CORP COM 704699107 152 5400 SH OTR 1 4 5400 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 437 15536 SH OTR 2 0 0 15536 PEBBLEBROOK HOTEL TR COM 70509V100 1 35 SH DFND 1 4 35 0 0 PENNYMAC FINL SVCS INC COM 70932M107 6446 290640 SH DFND 1 4 290640 0 0 PEPSICO INC COM 713448108 127972 975691 SH DFND 1 4 975691 0 0 PEPSICO INC COM 713448108 95883 731207 SH OTR 2 0 0 731207 PERFICIENT INC COM 71375U101 2546 74197 SH DFND 1 4 74197 0 0 PERSPECTA INC COM 715347100 3 130 SH DFND 1 4 130 0 0 PETIQ INC COM CL A 71639T106 3203 97188 SH DFND 1 4 97188 0 0 PETIQ INC COM CL A 71639T106 99 3018 SH OTR 1 4 3018 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5510 388044 SH DFND 1 4 388044 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1102 70778 SH DFND 1 4 70778 0 0 PFIZER INC COM 717081103 6636 153174 SH OTR 1 4 0 0 153174 PFIZER INC COM 717081103 175988 4062501 SH OTR 2 0 0 4062501 PFIZER INC COM 717081103 785183 18127649 SH DFND 1 4 18120664 0 6985 PFIZER INC COM 717081103 61272 1414411 SH DFND 3 1414411 0 0 PGT INNOVATIONS INC COM 69336V101 2612 156244 SH DFND 1 4 156244 0 0 PGT INNOVATIONS INC COM 69336V101 81 4866 SH OTR 1 4 4866 0 0 PHILIP MORRIS INTL INC COM 718172109 22860 291103 SH DFND 1 4 291103 0 0 PHILLIPS 66 COM 718546104 30449 325179 SH DFND 1 4 325179 0 0 PHILLIPS 66 COM 718546104 28551 305228 SH OTR 2 0 0 305228 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11831 593651 SH DFND 1 4 593651 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182 9148 SH OTR 1 4 9148 0 0 PINNACLE WEST CAP CORP COM 723484101 159815 1698555 SH DFND 1 4 1698555 0 0 PINNACLE WEST CAP CORP COM 723484101 9592 101941 SH OTR 2 0 0 101941 PIONEER NAT RES CO COM 723787107 17337 112683 SH DFND 3 112683 0 0 PIONEER NAT RES CO COM 723787107 1876 12192 SH OTR 1 4 0 0 12192 PIONEER NAT RES CO COM 723787107 41639 270631 SH OTR 2 0 0 270631 PIONEER NAT RES CO COM 723787107 356445 2318000 SH DFND 1 4 2317476 0 524 PNC FINL SVCS GROUP INC COM 693475105 16459 119893 SH DFND 1 4 0 0 119893 PNM RES INC COM 69349H107 1 25 SH DFND 1 4 25 0 0 POINTS INTL LTD COM NEW 730843208 1237 100164 SH DFND 1 4 100164 0 0 POPULAR INC COM NEW 733174700 21802 401948 SH DFND 1 4 401948 0 0 POPULAR INC COM NEW 733174700 361 6650 SH OTR 1 4 6650 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1892 34931 SH DFND 1 4 34925 0 6 PORTLAND GEN ELEC CO COM NEW 736508847 94 1743 SH OTR 1 4 1743 0 0 PPG INDS INC COM 693506107 1 5 SH DFND 1 4 5 0 0 PQ GROUP HLDGS INC COM 73943T103 32436 2045240 SH DFND 1 4 215424 0 1829816 PQ GROUP HLDGS INC COM 73943T103 1193 75262 SH OTR 2 0 0 75262 PRA GROUP INC COM 69354N106 19822 704714 SH DFND 1 4 79291 0 625423 PRA GROUP INC COM 69354N106 704 25009 SH OTR 2 0 0 25009 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18631 393473 SH DFND 1 4 40757 0 352716 PREFERRED BK LOS ANGELES CA COM NEW 740367404 616 13040 SH OTR 2 0 0 13040 PRICE T ROWE GROUP INC COM 74144T108 73 666 SH DFND 1 4 666 0 0 PRIMO WTR CORP COM 74165N105 28 2297 SH OTR 1 4 2297 0 0 PROASSURANCE CORP COM 74267C106 24822 681985 SH DFND 1 4 77770 0 604215 PROASSURANCE CORP COM 74267C106 912 25249 SH OTR 2 0 0 25249 PROCTER AND GAMBLE CO COM 742718109 608150 5542738 SH DFND 1 4 5539742 0 2996 PROCTER AND GAMBLE CO COM 742718109 67516 615745 SH DFND 3 615745 0 0 PROCTER AND GAMBLE CO COM 742718109 7250 66119 SH OTR 1 4 0 0 66119 PROCTER AND GAMBLE CO COM 742718109 73418 669564 SH OTR 2 0 0 669564 PROLOGIS INC COM 74340W103 173250 2162935 SH DFND 1 4 2162935 0 0 PROLOGIS INC COM 74340W103 10140 126591 SH OTR 2 0 0 126591 PROPETRO HLDG CORP COM 74347M108 35823 1730558 SH DFND 1 4 1730558 0 0 PRUDENTIAL FINL INC COM 744320102 52921 523904 SH DFND 1 4 523904 0 0 PRUDENTIAL FINL INC COM 744320102 58405 578268 SH OTR 2 0 0 578268 PULTE GROUP INC COM 745867101 64048 2025553 SH DFND 1 4 2025553 0 0 PURECYCLE CORP COM NEW 746228303 3569 336740 SH DFND 1 4 336740 0 0 QEP RES INC COM 74733V100 4599 636167 SH DFND 1 4 77954 0 558213 QORVO INC COM 74736K101 179367 2691693 SH DFND 1 4 2691683 0 10 QORVO INC COM 74736K101 63667 955818 SH OTR 2 0 0 955818 QUALCOMM INC COM 747525103 6527 85797 SH DFND 1 4 85797 0 0 QUANTA SVCS INC COM 74762E102 2921 76495 SH DFND 1 4 76495 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32975 323883 SH DFND 3 323883 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3567 35031 SH OTR 1 4 0 0 35031 QUEST DIAGNOSTICS INC COM 74834L100 310201 3047096 SH DFND 1 4 3045544 0 1552 QUEST DIAGNOSTICS INC COM 74834L100 36453 358051 SH OTR 2 0 0 358051 QURATE RETAIL INC COM SER A 74915M100 747 60300 SH DFND 1 4 60300 0 0 RADIAN GROUP INC COM 750236101 32538 1420968 SH DFND 1 4 147802 0 1273166 RADIAN GROUP INC COM 750236101 1085 47496 SH OTR 2 0 0 47496 RADIANT LOGISTICS INC COM 75025X100 6670 1086342 SH DFND 1 4 1086342 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 116418 1376806 SH DFND 1 4 1376801 0 5 RAYMOND JAMES FINANCIAL INC COM 754730109 39709 469646 SH OTR 2 0 0 469646 RAYTHEON CO COM NEW 755111507 46 264 SH DFND 1 4 264 0 0 RBB BANCORP COM 74930B105 2322 120056 SH DFND 1 4 120056 0 0 RED LION HOTELS CORP COM 756764106 1418 199479 SH DFND 1 4 199479 0 0 REDWOOD TR INC COM 758075402 22346 1351821 SH DFND 1 4 138812 0 1213009 REDWOOD TR INC COM 758075402 800 48394 SH OTR 2 0 0 48394 REGENCY CTRS CORP COM 758849103 171817 2574206 SH DFND 1 4 2574206 0 0 REGENCY CTRS CORP COM 758849103 10275 153963 SH OTR 2 0 0 153963 REGIONS FINL CORP NEW COM 7591EP100 178181 11926322 SH DFND 1 4 11926322 0 0 REGIONS FINL CORP NEW COM 7591EP100 9630 644569 SH OTR 2 0 0 644569 REINSURANCE GRP OF AMERICA I COM NEW 759351604 295640 1894633 SH DFND 1 4 15666 0 1878967 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17082 109477 SH OTR 2 0 0 109477 RENAISSANCERE HOLDINGS LTD COM G7496G103 39701 222862 SH DFND 1 4 222862 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 41649 233970 SH OTR 2 0 0 233970 RETAIL PPTYS AMER INC CL A 76131V202 4755 404328 SH OTR 2 0 0 404328 RETAIL PPTYS AMER INC CL A 76131V202 96627 8215536 SH DFND 1 4 202062 0 8013474 RIGNET INC COM 766582100 397 39376 SH DFND 1 4 39376 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2718 43589 SH DFND 1 4 43589 0 0 ROBERT HALF INTL INC COM 770323103 139675 2449636 SH DFND 1 4 2449636 0 0 ROBERT HALF INTL INC COM 770323103 25035 439132 SH OTR 2 0 0 439132 ROSEHILL RES INC CL A 777385105 683 184541 SH DFND 1 4 184541 0 0 ROSS STORES INC COM 778296103 6062 61154 SH OTR 2 0 0 61154 ROSS STORES INC COM 778296103 101327 1021943 SH DFND 1 4 1021943 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50 632 SH DFND 1 4 632 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 426027 6547858 SH DFND 1 4 6544342 0 3516 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47263 726334 SH DFND 3 726334 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5127 78791 SH OTR 1 4 0 0 78791 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53519 822486 SH OTR 2 0 0 822486 RUBICON PROJ INC COM 78112V102 2337 367419 SH DFND 1 4 367419 0 0 S&P GLOBAL INC COM 78409V104 14920 65497 SH DFND 1 4 65497 0 0 SABRE CORP COM 78573M104 1650 74313 SH DFND 1 4 74313 0 0 SANOFI SPONSORED ADR 80105N105 3 72 SH DFND 1 4 72 0 0 SCHLUMBERGER LTD COM 806857108 1344 33808 SH DFND 1 4 33808 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51361 1548218 SH DFND 1 4 118457 0 1429761 SCHWEITZER-MAUDUIT INTL INC COM 808541106 208 6255 SH OTR 1 4 6255 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 217729 2515096 SH DFND 1 4 40101 0 2474995 SCIENCE APPLICATNS INTL CP N COM 808625107 7840 90576 SH OTR 2 0 0 90576 SCORPIO TANKERS INC SHS Y7542C130 4944 167490 SH DFND 1 4 167490 0 0 SCORPIO TANKERS INC SHS Y7542C130 148 5027 SH OTR 1 4 5027 0 0 SEASPINE HLDGS CORP COM 81255T108 1639 123729 SH DFND 1 4 123729 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 80 SH DFND 1 4 80 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2092 42687 SH DFND 1 4 42687 0 0 SERVICE CORP INTL COM 817565104 1 30 SH DFND 1 4 30 0 0 SHOE CARNIVAL INC COM 824889109 56 2034 SH OTR 1 4 2034 0 0 SHOE CARNIVAL INC COM 824889109 1798 65130 SH DFND 1 4 65130 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8145 580570 SH DFND 1 4 580570 0 0 SINA CORP ORD G81477104 940 21794 SH DFND 1 4 21794 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 51 SH DFND 1 4 51 0 0 SKECHERS U S A INC CL A 830566105 57590 1820809 SH DFND 1 4 158961 0 1661848 SKECHERS U S A INC CL A 830566105 1802 57217 SH OTR 2 0 0 57217 SL GREEN RLTY CORP COM 78440X101 1832 22789 SH OTR 1 4 0 0 22789 SL GREEN RLTY CORP COM 78440X101 30481 379255 SH OTR 2 0 0 379255 SL GREEN RLTY CORP COM 78440X101 17157 213471 SH DFND 3 213471 0 0 SL GREEN RLTY CORP COM 78440X101 357007 4441937 SH DFND 1 4 12836 0 4429101 SLM CORP COM 78442P106 9198 946264 SH OTR 2 0 0 946264 SLM CORP COM 78442P106 187452 19300716 SH DFND 1 4 1150848 0 18149868 SMART GLOBAL HLDGS INC SHS G8232Y101 10499 456668 SH DFND 1 4 456668 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 84 3639 SH OTR 1 4 3639 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7063 471525 SH DFND 1 4 471525 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 67 4499 SH OTR 1 4 4499 0 0 SONY CORP SPONSORED ADR 835699307 64854 1236759 SH DFND 1 4 1236759 0 0 SONY CORP SPONSORED ADR 835699307 67703 1292290 SH OTR 2 0 0 1292290 SOUTH JERSEY INDS INC COM 838518108 2381 70604 SH DFND 1 4 70604 0 0 SOUTH JERSEY INDS INC COM 838518108 119 3527 SH OTR 1 4 3527 0 0 SOUTH ST CORP COM 840441109 1807 24532 SH DFND 1 4 24532 0 0 SOUTHWEST AIRLS CO COM 844741108 376802 7418543 SH DFND 1 4 7416581 0 1962 SOUTHWEST AIRLS CO COM 844741108 20805 409701 SH DFND 3 409701 0 0 SOUTHWEST AIRLS CO COM 844741108 2190 43120 SH OTR 1 4 0 0 43120 SOUTHWEST AIRLS CO COM 844741108 34319 675831 SH OTR 2 0 0 675831 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111634 1372562 SH DFND 1 4 1372562 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26920 330831 SH OTR 2 0 0 330831 SPIRIT AIRLS INC COM 848577102 153 3206 SH OTR 1 4 3206 0 0 SPIRIT AIRLS INC COM 848577102 655 13714 SH OTR 2 0 0 13714 SPIRIT AIRLS INC COM 848577102 25108 524047 SH DFND 1 4 48105 0 475942 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 440 10304 SH OTR 2 0 0 10304 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14579 340662 SH DFND 1 4 35052 0 305610 SPOK HLDGS INC COM 84863T106 933 62026 SH DFND 1 4 62026 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 544 143800 SH DFND 1 4 143800 0 0 STANDARD MTR PRODS INC COM 853666105 13690 301950 SH DFND 1 4 35596 0 266354 STANDARD MTR PRODS INC COM 853666105 444 9782 SH OTR 2 0 0 9782 STANLEY BLACK & DECKER INC COM 854502101 269 1860 SH DFND 1 4 1860 0 0 STARS GROUP INC COM 85570W100 75451 3475225 SH DFND 1 4 3475225 0 0 STARWOOD PPTY TR INC COM 85571B105 48424 2127899 SH DFND 1 4 251068 0 1876831 STARWOOD PPTY TR INC COM 85571B105 2151 94685 SH OTR 2 0 0 94685 STATE AUTO FINL CORP COM 855707105 2932 83765 SH DFND 1 4 83765 0 0 STATE STR CORP COM 857477103 68500 1221999 SH DFND 1 4 1221999 0 0 STATE STR CORP COM 857477103 17983 320777 SH OTR 2 0 0 320777 STEALTHGAS INC SHS Y81669106 4059 1179820 SH DFND 1 4 1179820 0 0 STEALTHGAS INC SHS Y81669106 85 24667 SH OTR 1 4 24667 0 0 STEEL DYNAMICS INC COM 858119100 64 2126 SH DFND 1 4 2126 0 0 STIFEL FINL CORP COM 860630102 3896 65956 SH DFND 1 4 65947 0 9 STMICROELECTRONICS N V NY REGISTRY 861012102 38 2158 SH DFND 1 4 2158 0 0 STRATTEC SEC CORP COM 863111100 764 31703 SH DFND 1 4 31703 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 14992 SH DFND 1 4 14992 0 0 SUNCOKE ENERGY INC COM 86722A103 1413 159075 SH OTR 2 0 0 159075 SUNCOKE ENERGY INC COM 86722A103 40405 4556327 SH DFND 1 4 484826 0 4071501 SUNTRUST BKS INC COM 867914103 420289 6686186 SH DFND 1 4 6684917 0 1269 SUNTRUST BKS INC COM 867914103 17596 279970 SH DFND 3 279970 0 0 SUNTRUST BKS INC COM 867914103 1889 30063 SH OTR 1 4 0 0 30063 SUNTRUST BKS INC COM 867914103 34333 546264 SH OTR 2 0 0 546264 SUPERIOR ENERGY SVCS INC COM 868157108 856 658140 SH DFND 1 4 658140 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27 20444 SH OTR 1 4 20444 0 0 SVB FINL GROUP COM 78486Q101 6214 27669 SH DFND 1 4 2951 0 24718 SYKES ENTERPRISES INC COM 871237103 1546 56287 SH OTR 2 0 0 56287 SYKES ENTERPRISES INC COM 871237103 33048 1203037 SH DFND 1 4 131603 0 1071434 SYMANTEC CORP COM 871503108 31880 1464043 SH DFND 1 4 1464043 0 0 SYMANTEC CORP COM 871503108 33624 1545218 SH OTR 2 0 0 1545218 SYNCHRONY FINL COM 87165B103 122547 3533858 SH DFND 1 4 3533858 0 0 SYNCHRONY FINL COM 87165B103 39757 1146722 SH OTR 2 0 0 1146722 SYNEOS HEALTH INC CL A 87166B102 73092 1432892 SH DFND 1 4 101360 0 1331532 SYNEOS HEALTH INC CL A 87166B102 1503 29420 SH OTR 2 0 0 29420 SYNNEX CORP COM 87162W100 2053 20859 SH OTR 2 0 0 20859 SYNNEX CORP COM 87162W100 107809 1096720 SH DFND 1 4 69076 0 1027644 SYNOVUS FINL CORP COM NEW 87161C501 34016 973233 SH DFND 1 4 114789 0 858444 SYNOVUS FINL CORP COM NEW 87161C501 1569 44833 SH OTR 2 0 0 44833 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57 3235 SH DFND 1 4 3235 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50101 441251 SH DFND 1 4 441251 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2971 26166 SH OTR 2 0 0 26166 TAPESTRY INC COM 876030107 920 29000 SH OTR 1 4 29000 0 0 TARGET CORP COM 87612E106 19783 228415 SH DFND 1 4 228362 0 53 TARGET CORP COM 87612E106 20577 237584 SH OTR 2 0 0 237584 TD AMERITRADE HLDG CORP COM 87236Y108 2286 45800 SH OTR 1 4 45800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 39547 792213 SH OTR 2 0 0 792213 TD AMERITRADE HLDG CORP COM 87236Y108 298629 5981808 SH DFND 1 4 5981808 0 0 TE CONNECTIVITY LTD REG SHS H84989104 440408 4598653 SH DFND 1 4 4598653 0 0 TE CONNECTIVITY LTD REG SHS H84989104 88908 928254 SH OTR 2 0 0 928254 TECHNIPFMC PLC COM G87110105 157 6068 SH DFND 1 4 0 0 6068 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1759 124751 SH DFND 1 4 124751 0 0 TENARIS S A SPONSORED ADS 88031M109 36 1383 SH DFND 1 4 1383 0 0 TERADYNE INC COM 880770102 8749 186555 SH DFND 1 4 19167 0 167388 TERRAFORM PWR INC COM CL A 88104R209 2296 160538 SH DFND 1 4 160538 0 0 TETRA TECH INC NEW COM 88162G103 1570 19984 SH OTR 2 0 0 19984 TETRA TECH INC NEW COM 88162G103 43937 556563 SH DFND 1 4 53818 0 502745 TETRA TECHNOLOGIES INC DEL COM 88162F105 2962 1817040 SH DFND 1 4 1817040 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 89 54539 SH OTR 1 4 54539 0 0 TEXAS INSTRS INC COM 882508104 14 120 SH DFND 1 4 120 0 0 TEXTRON INC COM 883203101 57346 1081160 SH DFND 1 4 1081160 0 0 TEXTRON INC COM 883203101 3435 64765 SH OTR 2 0 0 64765 THE CHARLES SCHWAB CORPORATI COM 808513105 104301 2595134 SH DFND 1 4 2594218 0 916 THE CHARLES SCHWAB CORPORATI COM 808513105 8399 208983 SH DFND 3 208983 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 909 22608 SH OTR 1 4 0 0 22608 THE CHARLES SCHWAB CORPORATI COM 808513105 38826 966052 SH OTR 2 0 0 966052 TILE SHOP HLDGS INC COM 88677Q109 2673 668335 SH DFND 1 4 668335 0 0 TILE SHOP HLDGS INC COM 88677Q109 83 20812 SH OTR 1 4 20812 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5179 345952 SH DFND 1 4 345952 0 0 TIMKEN CO COM 887389104 113427 2213057 SH DFND 1 4 77583 0 2135474 TIMKEN CO COM 887389104 5921 115338 SH OTR 2 0 0 115338 TITAN MACHY INC COM 88830R101 425 20636 SH DFND 1 4 20636 0 0 TJX COS INC NEW COM 872540109 7 130 SH DFND 1 4 130 0 0 TOLL BROTHERS INC COM 889478103 13718 374616 SH OTR 2 0 0 374616 TOLL BROTHERS INC COM 889478103 112604 3075120 SH DFND 1 4 3073557 0 1563 TOLL BROTHERS INC COM 889478103 12461 340275 SH DFND 3 340275 0 0 TOLL BROTHERS INC COM 889478103 1346 36751 SH OTR 1 4 0 0 36751 TORCHMARK CORP COM 891027104 101189 1130912 SH DFND 1 4 1130912 0 0 TORCHMARK CORP COM 891027104 23805 266093 SH OTR 2 0 0 266093 TOTAL S A SPONSORED ADS 89151E109 36845 660420 SH DFND 1 4 660420 0 0 TOWER INTL INC COM 891826109 15035 771043 SH DFND 1 4 771043 0 0 TOWER INTL INC COM 891826109 132 6780 SH OTR 1 4 6780 0 0 TRAVELCENTERS AMER LLC COM 894174101 1119 308984 SH DFND 1 4 308984 0 0 TRAVELERS COMPANIES INC COM 89417E109 93150 622993 SH OTR 2 0 0 622993 TRAVELERS COMPANIES INC COM 89417E109 481280 3217748 SH DFND 1 4 3216756 0 992 TRAVELERS COMPANIES INC COM 89417E109 31283 209222 SH DFND 3 209222 0 0 TRAVELERS COMPANIES INC COM 89417E109 3395 22704 SH OTR 1 4 0 0 22704 TRIBUNE MEDIA CO CL A 896047503 22740 491991 SH OTR 2 0 0 491991 TRIBUNE MEDIA CO CL A 896047503 47386 1025194 SH DFND 1 4 1025194 0 0 TRINSEO S A SHS L9340P101 37398 886744 SH DFND 1 4 886744 0 0 TRINSEO S A SHS L9340P101 13879 327810 SH OTR 2 0 0 327810 TTEC HLDGS INC COM 89854H102 43859 942752 SH DFND 1 4 102776 0 839976 TTEC HLDGS INC COM 89854H102 2124 45594 SH OTR 2 0 0 45594 TUTOR PERINI CORP COM 901109108 35907 2589230 SH DFND 1 4 128383 0 2460847 TUTOR PERINI CORP COM 901109108 204 14678 SH OTR 1 4 14678 0 0 TUTOR PERINI CORP COM 901109108 629 45384 SH OTR 2 0 0 45384 TWO HBRS INVT CORP COM NEW 90187B408 87151 6860354 SH DFND 1 4 717368 0 6142986 TWO HBRS INVT CORP COM NEW 90187B408 2937 231780 SH OTR 2 0 0 231780 TYSON FOODS INC CL A 902494103 20285 251238 SH DFND 3 251238 0 0 TYSON FOODS INC CL A 902494103 2189 27116 SH OTR 1 4 0 0 27116 TYSON FOODS INC CL A 902494103 27414 339538 SH OTR 2 0 0 339538 TYSON FOODS INC CL A 902494103 334990 4148614 SH DFND 1 4 4147399 0 1215 UBS GROUP AG SHS H42097107 107 9038 SH DFND 1 4 9038 0 0 UMH PPTYS INC COM 903002103 2657 214102 SH DFND 1 4 214102 0 0 UMH PPTYS INC COM 903002103 78 6289 SH OTR 1 4 6289 0 0 UMPQUA HLDGS CORP COM 904214103 647 38971 SH OTR 2 0 0 38971 UMPQUA HLDGS CORP COM 904214103 20356 1226733 SH DFND 1 4 115926 0 1110807 UNILEVER N V N Y SHS NEW 904784709 20586 339029 SH DFND 1 4 339029 0 0 UNION PACIFIC CORP COM 907818108 459539 2716771 SH DFND 1 4 2715482 0 1289 UNION PACIFIC CORP COM 907818108 45985 271926 SH DFND 3 271926 0 0 UNION PACIFIC CORP COM 907818108 4964 29351 SH OTR 1 4 0 0 29351 UNION PACIFIC CORP COM 907818108 49710 293949 SH OTR 2 0 0 293949 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3353 117402 SH DFND 1 4 117402 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 104 3631 SH OTR 1 4 3631 0 0 UNITED CONTL HLDGS INC COM 910047109 91 1050 SH DFND 1 4 1050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20827 201679 SH DFND 3 201679 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2238 21674 SH OTR 1 4 0 0 21674 UNITED PARCEL SERVICE INC CL B 911312106 275872 2670841 SH DFND 1 4 2669933 0 908 UNITED PARCEL SERVICE INC CL B 911312106 23018 222896 SH OTR 2 0 0 222896 UNITED TECHNOLOGIES CORP COM 913017109 738503 5670836 SH DFND 1 4 5668738 0 2098 UNITED TECHNOLOGIES CORP COM 913017109 58173 446794 SH DFND 3 446794 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6349 48760 SH OTR 1 4 0 0 48760 UNITED TECHNOLOGIES CORP COM 913017109 108167 830772 SH OTR 2 0 0 830772 UNITEDHEALTH GROUP INC COM 91324P102 111630 457480 SH OTR 2 0 0 457480 UNITEDHEALTH GROUP INC COM 91324P102 466065 1908090 SH DFND 1 4 1907332 0 758 UNITEDHEALTH GROUP INC COM 91324P102 40943 167791 SH DFND 3 167791 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4339 17781 SH OTR 1 4 0 0 17781 UNITIL CORP COM 913259107 1024 17101 SH DFND 1 4 17101 0 0 UNIVERSAL CORP VA COM 913456109 27711 456051 SH DFND 1 4 51697 0 404354 UNIVERSAL HLTH SVCS INC CL B 913903100 127781 979896 SH DFND 1 4 979896 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7752 59451 SH OTR 2 0 0 59451 UNIVERSAL STAINLESS & ALLOY COM 913837100 2772 173272 SH DFND 1 4 173272 0 0 UNUM GROUP COM 91529Y106 54 1619 SH DFND 1 4 1619 0 0 USA TRUCK INC COM 902925106 5038 498286 SH DFND 1 4 498286 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1706 21476 SH DFND 1 4 21476 0 0 VALE S A SPONSORED ADS 91912E105 877 65285 SH DFND 1 4 65285 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28658 334756 SH DFND 3 334756 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3059 35729 SH OTR 1 4 0 0 35729 VALERO ENERGY CORP NEW COM 91913Y100 416594 4866812 SH DFND 1 4 4865618 0 1194 VALERO ENERGY CORP NEW COM 91913Y100 38748 452610 SH OTR 2 0 0 452610 VALVOLINE INC COM 92047W101 58866 3009243 SH DFND 1 4 309219 0 2700024 VALVOLINE INC COM 92047W101 2119 108474 SH OTR 2 0 0 108474 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27268 328250 SH DFND 1 4 328250 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 716 6038 SH DFND 1 4 6018 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 45 403 SH DFND 1 4 403 0 0 VECTRUS INC COM 92242T101 121 2983 SH OTR 1 4 2983 0 0 VECTRUS INC COM 92242T101 16445 405457 SH DFND 1 4 405457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72672 1272044 SH OTR 2 0 0 1272044 VERIZON COMMUNICATIONS INC COM 92343V104 7185 125772 SH OTR 1 4 0 0 125772 VERIZON COMMUNICATIONS INC COM 92343V104 66451 1163147 SH DFND 3 1163147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 812033 14212803 SH DFND 1 4 14207281 0 5522 VERSUM MATLS INC COM 92532W103 24522 475314 SH DFND 1 4 49470 0 425844 VERSUM MATLS INC COM 92532W103 749 14517 SH OTR 2 0 0 14517 VIAD CORP COM NEW 92552R406 3937 59436 SH DFND 1 4 59436 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1350 43798 SH DFND 1 4 43798 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1812 209997 SH DFND 1 4 209997 0 0 VISA INC COM CL A 92826C839 625 3602 SH DFND 1 4 3602 0 0 VISTRA ENERGY CORP COM 92840M102 242345 10704426 SH DFND 1 4 10704417 0 9 VISTRA ENERGY CORP COM 92840M102 33103 1462144 SH OTR 2 0 0 1462144 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 8720 SH DFND 1 4 8720 0 0 WABCO HLDGS INC COM 92927K102 115773 873097 SH DFND 1 4 873097 0 0 WABCO HLDGS INC COM 92927K102 6974 52591 SH OTR 2 0 0 52591 WAGEWORKS INC COM 930427109 1706 33591 SH DFND 1 4 33591 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 558 10200 SH OTR 1 4 10200 0 0 WALKER & DUNLOP INC COM 93148P102 79231 1483211 SH DFND 1 4 157307 0 1325904 WALKER & DUNLOP INC COM 93148P102 2834 53261 SH OTR 2 0 0 53261 WASHINGTON FED INC COM 938824109 28860 827263 SH DFND 1 4 827263 0 0 WASHINGTON FED INC COM 938824109 1944 55663 SH OTR 2 0 0 55663 WELLS FARGO CO NEW COM 949746101 726576 15356532 SH DFND 1 4 15351398 0 5134 WELLS FARGO CO NEW COM 949746101 59152 1250032 SH DFND 3 1250032 0 0 WELLS FARGO CO NEW COM 949746101 7691 162541 SH OTR 1 4 162541 0 0 WELLS FARGO CO NEW COM 949746101 142847 3018752 SH OTR 2 0 0 3018752 WESCO INTL INC COM 95082P105 146773 2899206 SH DFND 1 4 2899189 0 17 WESCO INTL INC COM 95082P105 34510 681344 SH OTR 2 0 0 681344 WESTERN ALLIANCE BANCORP COM 957638109 2529 56556 SH DFND 1 4 56556 0 0 WESTERN DIGITAL CORP COM 958102105 2363 49693 SH OTR 2 0 0 49693 WESTERN DIGITAL CORP COM 958102105 39720 834781 SH DFND 1 4 834781 0 0 WESTROCK CO COM 96145D105 3 74 SH DFND 1 4 74 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 302 217337 SH DFND 1 4 217337 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 104833 102532 SH DFND 1 4 102532 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 63730 62391 SH OTR 2 0 0 62391 WILLDAN GROUP INC COM 96924N100 2048 54973 SH DFND 1 4 54973 0 0 WILLDAN GROUP INC COM 96924N100 64 1719 SH OTR 1 4 1719 0 0 WORLD FUEL SVCS CORP COM 981475106 116441 3238109 SH DFND 1 4 3238065 0 44 WORLD FUEL SVCS CORP COM 981475106 22547 626994 SH OTR 2 0 0 626994 WYNDHAM DESTINATIONS INC COM 98310W108 12767 290827 SH DFND 3 290827 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1367 31133 SH OTR 1 4 0 0 31133 WYNDHAM DESTINATIONS INC COM 98310W108 37024 843362 SH OTR 2 0 0 843362 WYNDHAM DESTINATIONS INC COM 98310W108 259812 5915623 SH DFND 1 4 5914271 0 1352 WYNDHAM HOTELS & RESORTS INC COM 98311A105 337010 6041934 SH DFND 1 4 6040274 0 1660 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18665 334864 SH DFND 3 334864 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2094 37564 SH OTR 1 4 37564 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29754 533802 SH OTR 2 0 0 533802 WYNN RESORTS LTD COM 983134107 1501 12109 SH DFND 1 4 12109 0 0 XCEL ENERGY INC COM 98389B100 226482 3806621 SH DFND 1 4 3806621 0 0 XCEL ENERGY INC COM 98389B100 13603 228657 SH OTR 2 0 0 228657 XENIA HOTELS & RESORTS INC COM 984017103 2522 120942 SH DFND 1 4 120942 0 0 XEROX CORP COM NEW 984121608 131630 3717464 SH DFND 1 4 3717464 0 0 XEROX CORP COM NEW 984121608 6974 196936 SH OTR 2 0 0 196936 YANDEX N V SHS CLASS A N97284108 1440 37887 SH DFND 1 4 37887 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7366 1827833 SH DFND 1 4 1827833 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 98 24433 SH OTR 1 4 24433 0 0 YY INC SPONSORED ADS A 98426T106 2569 36866 SH DFND 1 4 36866 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3558 16984 SH DFND 1 4 16984 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 75375 640184 SH OTR 2 0 0 640184 ZIMMER BIOMET HLDGS INC COM 98956P102 358617 3044864 SH DFND 1 4 3044088 0 776 ZIMMER BIOMET HLDGS INC COM 98956P102 18935 160821 SH DFND 3 160821 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2048 17392 SH OTR 1 4 0 0 17392