Chief Compliance and Risk Officer

0000313028-18-000075.txt : 20180814 0000313028-18-000075.hdr.sgml : 20180814 20180814094310 ACCESSION NUMBER: 0000313028-18-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 181014766 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC DATE OF NAME CHANGE: 19940228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000313028 XXXXXXXX 06-30-2018 06-30-2018 BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001692234 028-17598 Russell Investments Group, Ltd. N Patricia B Andrews Chief Compliance and Risk Officer 214-665-1900 /s/ Patricia B Andrews Dallas TX 08-14-2018 2 913 62171918 false 1 0000796370 028-11931 BrightSphere Inc. 2 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 junhold2018.xml HOLDINGS FOR PERIOD ENDING JUNE 30, 2018 Vermilion Energy Inc COM 923725105 4 107 SH DFND 01 107 0 0 3D Systems Corp COM 88554D205 2030 147014 SH DFND 01,04 147014 0 0 3D Systems Corp COM 88554D205 87 6293 SH DFND 01 6293 0 0 AAR Corp COM 000361105 7212 155131 SH DFND 01,04 155131 0 0 AAR Corp COM 000361105 309 6640 SH DFND 01 6640 0 0 Abercrombie & Fitch Co COM 002896207 2168 88561 SH DFND 01,04 88561 0 0 Abercrombie & Fitch Co COM 002896207 98 4009 SH DFND 01 4009 0 0 ACCO Brands Corp COM 00081T108 3977 287132 SH DFND 01,04 287132 0 0 ACCO Brands Corp COM 00081T108 174 12552 SH DFND 01 12552 0 0 Aceto Corp COM 004446100 883 263434 SH DFND 01,04 263434 0 0 Aceto Corp COM 004446100 38 11264 SH DFND 01 11264 0 0 Actuant Corp COM 00508X203 34455 1173935 SH DFND 01 655591 0 518344 Actuant Corp COM 00508X203 30327 1033283 SH DFND 01,04 1033283 0 0 Actuant Corp COM 00508X203 7605 259131 SH DFND 01,05 0 0 259131 Acxiom Corp COM 005125109 226 7544 SH DFND 01 7544 0 0 Acxiom Corp COM 005125109 4920 164272 SH DFND 01,04 164272 0 0 Adient PLC COM G0084W101 1776 36100 SH DFND 01,05 0 0 36100 Adient PLC COM G0084W101 485719 9874354 SH DFND 01 2102644 0 7771710 Adient PLC COM G0084W101 3603 73249 SH DFND 01,04 73249 0 0 Adient PLC COM G0084W101 683 13889 SH DFND 01,03 0 0 13889 Adtalem Global Education Inc COM 00737L103 329 6842 SH DFND 01 6842 0 0 Adtalem Global Education Inc COM 00737L103 7353 152866 SH DFND 01,04 152866 0 0 Advance Auto Parts Inc COM 00751Y106 460890 3396386 SH DFND 01 1491465 0 1904921 Advance Auto Parts Inc COM 00751Y106 24035 177115 SH DFND 01,05 0 0 177115 Advance Auto Parts Inc COM 00751Y106 8632 63611 SH DFND 01,04 63611 0 0 Aegion Corp COM 00770F104 2041 79261 SH DFND 01,04 79261 0 0 Aegion Corp COM 00770F104 84 3245 SH DFND 01 3245 0 0 AGCO Corp COM 001084102 16 271 SH DFND 01 271 0 0 Air Products & Chemicals Inc COM 009158106 1137902 7306893 SH DFND 01 2478296 0 4828597 Air Products & Chemicals Inc COM 009158106 30705 197165 SH DFND 01,05 0 0 197165 Air Products &amp; Chemicals Inc COM 009158106 64680 415335 SH DFND 01,04 415335 0 0 Air Transport Services Group I COM 00922R105 26806 1186649 SH DFND 01 661186 0 525463 Air Transport Services Group I COM 00922R105 23688 1048598 SH DFND 01,04 1048598 0 0 Air Transport Services Group I COM 00922R105 5934 262690 SH DFND 01,05 0 0 262690 Allegheny Technologies Inc COM 01741R102 45605 1815479 SH DFND 01 1015060 0 800419 Allegheny Technologies Inc COM 01741R102 40290 1603900 SH DFND 01,04 1603900 0 0 Allegheny Technologies Inc COM 01741R102 10052 400147 SH DFND 01,05 0 0 400147 Altra Industrial Motion Corp COM 02208R106 5095 118212 SH DFND 01,04 118212 0 0 Altra Industrial Motion Corp COM 02208R106 220 5114 SH DFND 01 5114 0 0 Altria Group Inc COM 02209S103 954078 16800104 SH DFND 01 6097495 0 10702609 Altria Group Inc COM 02209S103 20909 368175 SH DFND 01,05 0 0 368175 Altria Group Inc COM 02209S103 44632 785921 SH DFND 01,04 785921 0 0 Altria Group Inc COM 02209S103 2274 40046 SH DFND 01,03 0 0 40046 Ambac Financial Group Inc COM 023139884 7732 389536 SH DFND 01,04 389536 0 0 Ambac Financial Group Inc COM 023139884 330 16602 SH DFND 01 16602 0 0 AMERCO COM 023586100 128396 360512 SH DFND 01 158701 0 201811 AMERCO COM 023586100 23577 66200 SH DFND 01,05 0 0 66200 American Axle & Manufacturing COM 024061103 33054 2124291 SH DFND 01 1191670 0 932621 American Axle & Manufacturing COM 024061103 29059 1867521 SH DFND 01,04 1867521 0 0 American Axle &amp; Manufacturing COM 024061103 7298 469023 SH DFND 01,05 0 0 469023 American Express Co COM 025816109 1277814 13038915 SH DFND 01 5917010 0 7121905 American Express Co COM 025816109 34706 354141 SH DFND 01,05 0 0 354141 American Express Co COM 025816109 2823 28804 SH DFND 01,03 0 0 28804 American International Group I COM 026874784 22711 428345 SH DFND 01,05 0 0 428345 American International Group I COM 026874784 696673 13139813 SH DFND 01 5609871 0 7529942 American International Group I COM 026874784 50117 945252 SH DFND 01,04 945252 0 0 American Public Education Inc COM 02913V103 3078 73110 SH DFND 01,04 73110 0 0 American Public Education Inc COM 02913V103 132 3129 SH DFND 01 3129 0 0 Amgen Inc COM 031162100 64 348 SH DFND 01 348 0 0 Amgen Inc COM 031162100 128 695 SH DFND 695 0 0 Amkor Technology Inc COM 031652100 1775 206625 SH DFND 01,04 206625 0 0 Amkor Technology Inc COM 031652100 76 8804 SH DFND 01 8804 0 0 Andersons Inc/The COM 034164103 3042 88946 SH DFND 01,04 88946 0 0 Andersons Inc/The COM 034164103 130 3807 SH DFND 01 3807 0 0 Anixter International Inc COM 035290105 212 3354 SH DFND 01 3354 0 0 Anixter International Inc COM 035290105 4655 73534 SH DFND 01,04 73534 0 0 Anthem Inc COM 036752103 475314 1996864 SH DFND 01 1536359 0 460505 Anthem Inc COM 036752103 46007 193283 SH DFND 01,05 0 0 193283 Anthem Inc COM 036752103 59917 251719 SH DFND 01,04 251719 0 0 Apple Inc COM 037833100 81 435 SH DFND 01 435 0 0 Apple Inc COM 037833100 126 683 SH DFND 683 0 0 Applied Industrial Technologie COM 03820C105 329 4694 SH DFND 01 4694 0 0 Applied Industrial Technologie COM 03820C105 7523 107237 SH DFND 01,04 107237 0 0 Aptiv PLC COM G6095L109 6 69 SH DFND 01 69 0 0 Arch Coal Inc COM 039380407 197 2518 SH DFND 01 2518 0 0 Arch Coal Inc COM 039380407 4264 54363 SH DFND 01,04 54363 0 0 Arcos Dorados Holdings Inc COM G0457F107 739 106280 SH DFND 01 106280 0 0 Arcos Dorados Holdings Inc COM G0457F107 625 89991 SH DFND 01,03 0 0 89991 Arrow Electronics Inc COM 042735100 17 221 SH DFND 01 221 0 0 Ascena Retail Group Inc COM 04351G101 1847 463464 SH DFND 01,04 463464 0 0 Ascena Retail Group Inc COM 04351G101 78 19487 SH DFND 01 19487 0 0 AT&T Inc COM 00206R102 326337 10163093 SH DFND 01 4275884 0 5887209 AT&T Inc COM 00206R102 8777 273327 SH DFND 01,04 273327 0 0 AT&amp;T Inc COM 00206R102 1936 60292 SH DFND 01,03 0 0 60292 AT&amp;amp;T Inc COM 00206R102 89 2768 SH DFND 2768 0 0 Avnet Inc COM 053807103 19 437 SH DFND 01 437 0 0 Axalta Coating Systems Ltd COM G0750C108 8223 271300 SH DFND 01,05 0 0 271300 Axalta Coating Systems Ltd COM G0750C108 186758 6161588 SH DFND 01 804524 0 5357064 Axalta Coating Systems Ltd COM G0750C108 6949 229248 SH DFND 01,04 229248 0 0 Axis Capital Holdings Ltd COM G0692U109 90119 1620268 SH DFND 01 219487 0 1400781 Axis Capital Holdings Ltd COM G0692U109 3416 61414 SH DFND 01,04 61414 0 0 BANCOLOMBIA-ADR COM 05968L102 797 16673 SH DFND 01 16673 0 0 BANCOLOMBIA-ADR COM 05968L102 685 14339 SH DFND 01,03 0 0 14339 Bancorp Inc/The COM 05969A105 198 18970 SH DFND 01 18970 0 0 Bancorp Inc/The COM 05969A105 4394 420047 SH DFND 01,04 420047 0 0 Bank of America Corp COM 060505104 543566 19282219 SH DFND 01 18451759 0 830460 Bank of America Corp COM 060505104 38589 1368892 SH DFND 01,05 0 0 1368892 Bank of America Corp COM 060505104 71984 2553547 SH DFND 01,04 2553547 0 0 Bank of America Corp COM 060505104 2391 84812 SH DFND 01,03 0 0 84812 Bank of America Corp COM 060505104 139 4935 SH DFND 4935 0 0 Bank of New York Mellon Corp/T COM 064058100 210114 3896053 SH DFND 01 3428181 0 467872 Bank of New York Mellon Corp/T COM 064058100 29453 546133 SH DFND 01,05 0 0 546133 Bank of New York Mellon Corp/T COM 064058100 125 2326 SH DFND 2326 0 0 Barnes Group Inc COM 067806109 22103 375262 SH DFND 01 209216 0 166046 Barnes Group Inc COM 067806109 16551 281002 SH DFND 01,04 281002 0 0 Barnes Group Inc COM 067806109 4895 83100 SH DFND 01,05 0 0 83100 Belden Inc COM 077454106 860 14077 SH DFND 01,04 14077 0 0 Belden Inc COM 077454106 35 576 SH DFND 01 576 0 0 Berkshire Hathaway Inc COM 084670702 134659 721453 SH DFND 01 376612 0 344841 Berkshire Hathaway Inc COM 084670702 10210 54700 SH DFND 01,05 0 0 54700 Best Buy Co Inc COM 086516101 63 839 SH DFND 01 839 0 0 Best Buy Co Inc COM 086516101 125 1673 SH DFND 1673 0 0 Big Lots Inc COM 089302103 160 3829 SH DFND 01 3829 0 0 Big Lots Inc COM 089302103 3467 82985 SH DFND 01,04 82985 0 0 Boise Cascade Co COM 09739D100 1382 30923 SH DFND 01,04 30923 0 0 Boise Cascade Co COM 09739D100 57 1266 SH DFND 01 1266 0 0 Bonanza Creek Energy Inc COM 097793400 2981 78712 SH DFND 01,04 78712 0 0 Bonanza Creek Energy Inc COM 097793400 127 3355 SH DFND 01 3355 0 0 Boston Properties Inc COM 101121101 24 194 SH DFND 01 194 0 0 BP PLC-ADR COM 055622104 1250129 27379086 SH DFND 01 15177288 0 12201798 BP PLC-ADR COM 055622104 44443 973356 SH DFND 01,05 0 0 973356 BP PLC-ADR COM 055622104 65744 1439859 SH DFND 01,04 1439859 0 0 BP PLC-ADR COM 055622104 2443 53500 SH DFND 01,03 0 0 53500 Bridgepoint Education Inc COM 10807M105 2164 331469 SH DFND 01,04 331469 0 0 Bridgepoint Education Inc COM 10807M105 93 14188 SH DFND 01 14188 0 0 Broadcom Inc COM 11135F101 216724 893190 SH DFND 01 675182 0 218008 Broadcom Inc COM 11135F101 21454 88420 SH DFND 01,05 0 0 88420 Brooks Automation Inc COM 114340102 49682 1523048 SH DFND 01 849616 0 673432 Brooks Automation Inc COM 114340102 43790 1342440 SH DFND 01,04 1342440 0 0 Brooks Automation Inc COM 114340102 10982 336662 SH DFND 01,05 0 0 336662 Brunswick Corp/DE COM 117043109 18 282 SH DFND 01 282 0 0 Buckle Inc/The COM 118440106 232 8623 SH DFND 01 8623 0 0 Buckle Inc/The COM 118440106 5278 196193 SH DFND 01,04 196193 0 0 Bunge Ltd COM G16962105 13 185 SH DFND 01 185 0 0 Cabot Corp COM 127055101 14 233 SH DFND 01 233 0 0 CACI International Inc COM 127190304 413 2448 SH DFND 01 2448 0 0 CACI International Inc COM 127190304 9251 54888 SH DFND 01,04 54888 0 0 Cadence BanCorp COM 12739A100 17544 607700 SH DFND 01 331378 0 276322 Cadence BanCorp COM 12739A100 14976 518728 SH DFND 01,04 518728 0 0 Cadence BanCorp COM 12739A100 3701 128183 SH DFND 01,05 0 0 128183 CalAmp Corp COM 128126109 2957 126210 SH DFND 01,04 126210 0 0 CalAmp Corp COM 128126109 126 5377 SH DFND 01 5377 0 0 Caleres Inc COM 129500104 1744 50722 SH DFND 01,04 50722 0 0 Caleres Inc COM 129500104 74 2161 SH DFND 01 2161 0 0 Callon Petroleum Co COM 13123X102 25968 2417911 SH DFND 01 1370249 0 1047662 Callon Petroleum Co COM 13123X102 22537 2098400 SH DFND 01,04 2098400 0 0 Callon Petroleum Co COM 13123X102 5625 523748 SH DFND 01,05 0 0 523748 Capital One Financial Corp COM 14040H105 1440 15667 SH DFND 01 3394 0 12273 Capital One Financial Corp COM 14040H105 350 3804 SH DFND 01,04 3804 0 0 Capital One Financial Corp COM 14040H105 92 999 SH DFND 999 0 0 CARBO Ceramics Inc COM 140781105 3369 367435 SH DFND 01,04 367435 0 0 CARBO Ceramics Inc COM 140781105 144 15711 SH DFND 01 15711 0 0 Cardinal Health Inc COM 14149Y108 848144 17369330 SH DFND 01 5067083 0 12302247 Cardinal Health Inc COM 14149Y108 15787 323300 SH DFND 01,05 0 0 323300 Cardinal Health Inc COM 14149Y108 4732 96915 SH DFND 01,04 96915 0 0 Cardinal Health Inc COM 14149Y108 632 12948 SH DFND 01,03 0 0 12948 Carnival Corp COM 143658300 75388 1315451 SH DFND 01 1208895 0 106556 Carnival Corp COM 143658300 17128 298860 SH DFND 01,05 0 0 298860 Carpenter Technology Corp COM 144285103 6227 118453 SH DFND 01,04 118453 0 0 Carpenter Technology Corp COM 144285103 270 5143 SH DFND 01 5143 0 0 Celanese Corp COM 150870103 53039 477575 SH DFND 01 470675 0 6900 Celanese Corp COM 150870103 15475 139337 SH DFND 01,05 0 0 139337 Centennial Resource Developmen COM 15136A102 10 528 SH DFND 01 528 0 0 CenterPoint Energy Inc COM 15189T107 3902 140800 SH DFND 01,05 0 0 140800 CenterPoint Energy Inc COM 15189T107 28 1007 SH DFND 01 1007 0 0 CenturyLink Inc COM 156700106 3 142 SH DFND 01 142 0 0 Chart Industries Inc COM 16115Q308 5974 96852 SH DFND 01,04 96852 0 0 Chart Industries Inc COM 16115Q308 252 4089 SH DFND 01 4089 0 0 Chefs' Warehouse Inc/The COM 163086101 1818 63801 SH DFND 01,04 63801 0 0 Chefs' Warehouse Inc/The COM 163086101 74 2612 SH DFND 01 2612 0 0 Chesapeake Energy Corp COM 165167107 50995 9731775 SH DFND 01 1478930 0 8252845 Chesapeake Energy Corp COM 165167107 2924 558104 SH DFND 01,04 558104 0 0 Chevron Corp COM 166764100 835376 6607421 SH DFND 01 4218417 0 2389004 Chevron Corp COM 166764100 33163 262300 SH DFND 01,05 0 0 262300 Chevron Corp COM 166764100 65311 516575 SH DFND 01,04 516575 0 0 Chevron Corp COM 166764100 1971 15590 SH DFND 01,03 0 0 15590 Chico's FAS Inc COM 168615102 154 18972 SH DFND 01 18972 0 0 Chico's FAS Inc COM 168615102 3422 420454 SH DFND 01,04 420454 0 0 Ciena Corp COM 171779309 19379 731019 SH DFND 01 405004 0 326015 Ciena Corp COM 171779309 16835 635046 SH DFND 01,04 635046 0 0 Ciena Corp COM 171779309 4162 157011 SH DFND 01,05 0 0 157011 Cigna Corp COM 125509109 295966 1741486 SH DFND 01 572785 0 1168701 Cigna Corp COM 125509109 31388 184687 SH DFND 01,05 0 0 184687 Cigna Corp COM 125509109 7172 42198 SH DFND 01,04 42198 0 0 Cisco Systems Inc COM 17275R102 16296 378721 SH DFND 01 378721 0 0 Cisco Systems Inc COM 17275R102 94 2178 SH DFND 2178 0 0 Citigroup Inc COM 172967424 789781 11801869 SH DFND 01 4814705 0 6987164 Citigroup Inc COM 172967424 35878 536129 SH DFND 01,05 0 0 536129 Citigroup Inc COM 172967424 43048 643274 SH DFND 01,04 643274 0 0 Citigroup Inc COM 172967424 141 2112 SH DFND 2112 0 0 Clean Harbors Inc COM 184496107 17 311 SH DFND 01 311 0 0 Coca-Cola European Partners PL COM G25839104 406823 10010418 SH DFND 01 3471596 0 6538822 Coca-Cola European Partners PL COM G25839104 33455 823200 SH DFND 01,05 0 0 823200 Coca-Cola European Partners PL COM G25839104 6802 167383 SH DFND 01,04 167383 0 0 Colfax Corp COM 194014106 22408 731091 SH DFND 01 409951 0 321140 Colfax Corp COM 194014106 19652 641190 SH DFND 01,04 641190 0 0 Colfax Corp COM 194014106 4919 160490 SH DFND 01,05 0 0 160490 Columbus McKinnon Corp/NY COM 199333105 4751 109565 SH DFND 01,04 109565 0 0 Columbus McKinnon Corp/NY COM 199333105 196 4520 SH DFND 01 4520 0 0 Comcast Corp COM 20030N101 1085929 33097514 SH DFND 01 9935294 0 23162220 Comcast Corp COM 20030N101 26059 794229 SH DFND 01,05 0 0 794229 Comcast Corp COM 20030N101 50456 1537821 SH DFND 01,04 1537821 0 0 Comfort Systems USA Inc COM 199908104 28407 620230 SH DFND 01 345125 0 275105 Comfort Systems USA Inc COM 199908104 25117 548402 SH DFND 01,04 548402 0 0 Comfort Systems USA Inc COM 199908104 6299 137530 SH DFND 01,05 0 0 137530 CommVault Systems Inc COM 204166102 287 4363 SH DFND 01 4363 0 0 CommVault Systems Inc COM 204166102 6224 94511 SH DFND 01,04 94511 0 0 Conagra Brands Inc COM 205887102 40 1114 SH DFND 01 1114 0 0 ConocoPhillips COM 20825C104 1115754 16026349 SH DFND 01 8613657 0 7412692 ConocoPhillips COM 20825C104 47436 681357 SH DFND 01,05 0 0 681357 ConocoPhillips COM 20825C104 109270 1569521 SH DFND 01,04 1569521 0 0 ConocoPhillips COM 20825C104 2474 35533 SH DFND 01,03 0 0 35533 Consolidated Edison Inc COM 209115104 2018 25879 SH DFND 01 25879 0 0 Copa Holdings SA COM P31076105 18 188 SH DFND 01 188 0 0 Covia Holdings Corp COM 22305A103 13390 721453 SH DFND 01 711433 0 10020 Covia Holdings Corp COM 22305A103 2059 110920 SH DFND 01,05 0 0 110920 Crane Co COM 224399105 15 191 SH DFND 01 191 0 0 Cree Inc COM 225447101 15 353 SH DFND 01 353 0 0 CRH PLC-ADR COM 12626K203 80298 2271521 SH DFND 01 593872 0 1677649 CRH PLC-ADR COM 12626K203 2577 72898 SH DFND 01,04 72898 0 0 Crocs Inc COM 227046109 6400 363451 SH DFND 01,04 363451 0 0 Crocs Inc COM 227046109 270 15328 SH DFND 01 15328 0 0 Crown Holdings Inc COM 228368106 14 315 SH DFND 01 315 0 0 Cubic Corp COM 229669106 240 3744 SH DFND 01 3744 0 0 Cubic Corp COM 229669106 5280 82238 SH DFND 01,04 82238 0 0 Cummins Inc COM 231021106 47 357 SH DFND 01 357 0 0 Cummins Inc COM 231021106 95 712 SH DFND 712 0 0 CVS Health Corp COM 126650100 1109046 17234587 SH DFND 01 6793003 0 10441584 CVS Health Corp COM 126650100 29988 466021 SH DFND 01,05 0 0 466021 CVS Health Corp COM 126650100 37386 580973 SH DFND 01,04 580973 0 0 CVS Health Corp COM 126650100 2495 38769 SH DFND 01,03 0 0 38769 CVS Health Corp COM 126650100 141 2192 SH DFND 2192 0 0 Cypress Semiconductor Corp COM 232806109 6 375 SH DFND 01 375 0 0 Daktronics Inc COM 234264109 1545 181528 SH DFND 01,04 181528 0 0 Daktronics Inc COM 234264109 66 7770 SH DFND 01 7770 0 0 Dana Inc COM 235825205 4114 203774 SH DFND 01,04 203774 0 0 Dana Inc COM 235825205 178 8792 SH DFND 01 8792 0 0 Darling Ingredients Inc COM 237266101 35102 1765705 SH DFND 01 984852 0 780853 Darling Ingredients Inc COM 237266101 30945 1556577 SH DFND 01,04 1556577 0 0 Darling Ingredients Inc COM 237266101 7760 390365 SH DFND 01,05 0 0 390365 Deckers Outdoor Corp COM 243537107 327 2895 SH DFND 01 2895 0 0 Deckers Outdoor Corp COM 243537107 7244 64166 SH DFND 01,04 64166 0 0 Deere & Co COM 244199105 3 18 SH DFND 01 18 0 0 Delek US Holdings Inc COM 24665A103 202 4036 SH DFND 01 4036 0 0 Delek US Holdings Inc COM 24665A103 4334 86381 SH DFND 01,04 86381 0 0 Delphi Technologies PLC COM G2709G107 1 31 SH DFND 01 31 0 0 Deluxe Corp COM 248019101 212 3209 SH DFND 01 3209 0 0 Deluxe Corp COM 248019101 4645 70155 SH DFND 01,04 70155 0 0 Devon Energy Corp COM 25179M103 11197 254700 SH DFND 01,05 0 0 254700 Devon Energy Corp COM 25179M103 251275 5715983 SH DFND 01 738650 0 4977333 Devon Energy Corp COM 25179M103 9611 218623 SH DFND 01,04 218623 0 0 Dillard's Inc COM 254067101 205 2168 SH DFND 01 2168 0 0 Dillard's Inc COM 254067101 4422 46797 SH DFND 01,04 46797 0 0 Diodes Inc COM 254543101 39387 1142634 SH DFND 01 637191 0 505443 Diodes Inc COM 254543101 34731 1007566 SH DFND 01,04 1007566 0 0 Diodes Inc COM 254543101 8710 252681 SH DFND 01,05 0 0 252681 Discover Financial Services COM 254709108 86497 1228471 SH DFND 01 203799 0 1024672 Discover Financial Services COM 254709108 4450 63198 SH DFND 01,04 63198 0 0 Dollar General Corp COM 256677105 1434258 14546229 SH DFND 01 4726436 0 9819793 Dollar General Corp COM 256677105 43986 446110 SH DFND 01,05 0 0 446110 Dollar General Corp COM 256677105 78204 793148 SH DFND 01,04 793148 0 0 Dominion Energy Inc COM 25746U109 401670 5891323 SH DFND 01 1423828 0 4467495 Dominion Energy Inc COM 25746U109 21332 312873 SH DFND 01,05 0 0 312873 Domtar Corp COM 257559203 15 312 SH DFND 01 312 0 0 Donaldson Co Inc COM 257651109 17 377 SH DFND 01 377 0 0 DowDuPont Inc COM 26078J100 1313354 19923456 SH DFND 01 8807716 0 11115740 DowDuPont Inc COM 26078J100 28919 438691 SH DFND 01,05 0 0 438691 DowDuPont Inc COM 26078J100 62643 950289 SH DFND 01,04 950289 0 0 DowDuPont Inc COM 26078J100 2743 41606 SH DFND 01,03 0 0 41606 DSW Inc COM 23334L102 257 9944 SH DFND 01 9944 0 0 DSW Inc COM 23334L102 5856 226790 SH DFND 01,04 226790 0 0 Duke Energy Corp COM 26441C204 1204 15231 SH DFND 01 15231 0 0 Dun & Bradstreet Corp/The COM 26483E100 6 45 SH DFND 01 45 0 0 ETRADE Financial Corp COM 269246401 76021 1242985 SH DFND 01 1225285 0 17700 ETRADE Financial Corp COM 269246401 11917 194847 SH DFND 01,05 0 0 194847 Eaton Vance Corp COM 278265103 16 313 SH DFND 01 313 0 0 eBay Inc COM 278642103 25 687 SH DFND 01 687 0 0 Ecopetrol SA COM 279158109 126386 6150167 SH DFND 01 3463845 0 2686322 Ecopetrol SA COM 279158109 1118 54400 SH DFND 01,03 0 0 54400 eHealth Inc COM 28238P109 4537 205279 SH DFND 01,04 205279 0 0 eHealth Inc COM 28238P109 187 8463 SH DFND 01 8463 0 0 Employers Holdings Inc COM 292218104 4 108 SH DFND 01 108 0 0 Encompass Health Corp COM 29261A100 39424 582159 SH DFND 01 327153 0 255006 Encompass Health Corp COM 29261A100 35171 519360 SH DFND 01,04 519360 0 0 Encompass Health Corp COM 29261A100 8633 127482 SH DFND 01,05 0 0 127482 Encore Wire Corp COM 292562105 21073 444114 SH DFND 01 246505 0 197609 Encore Wire Corp COM 292562105 18691 393919 SH DFND 01,04 393919 0 0 Encore Wire Corp COM 292562105 4688 98789 SH DFND 01,05 0 0 98789 Enel Americas SA COM 29274F104 18 2015 SH DFND 01 2015 0 0 Energen Corp COM 29265N108 18 245 SH DFND 01 245 0 0 EnerSys COM 29275Y102 272 3638 SH DFND 01 3638 0 0 EnerSys COM 29275Y102 6173 82709 SH DFND 01,04 82709 0 0 Enova International Inc COM 29357K103 4679 128019 SH DFND 01,04 128019 0 0 Enova International Inc COM 29357K103 199 5454 SH DFND 01 5454 0 0 Entergy Corp COM 29364G103 213823 2646657 SH DFND 01 2531135 0 115522 Entergy Corp COM 29364G103 24535 303685 SH DFND 01,04 303685 0 0 Entergy Corp COM 29364G103 2663 32962 SH DFND 01,03 0 0 32962 Essendant Inc COM 296689102 3638 275216 SH DFND 01,04 275216 0 0 Essendant Inc COM 296689102 156 11767 SH DFND 01 11767 0 0 Esterline Technologies Corp COM 297425100 168 2281 SH DFND 01 2281 0 0 Esterline Technologies Corp COM 297425100 3630 49181 SH DFND 01,04 49181 0 0 Ethan Allen Interiors Inc COM 297602104 3752 153125 SH DFND 01,04 153125 0 0 Ethan Allen Interiors Inc COM 297602104 166 6765 SH DFND 01 6765 0 0 Exelon Corp COM 30161N101 708532 16632201 SH DFND 01 7260927 0 9371274 Exelon Corp COM 30161N101 21754 510665 SH DFND 01,05 0 0 510665 Exelon Corp COM 30161N101 1870 43900 SH DFND 01,03 0 0 43900 Exelon Corp COM 30161N101 133 3124 SH DFND 3124 0 0 Express Inc COM 30219E103 160 17509 SH DFND 01 17509 0 0 Express Inc COM 30219E103 3575 390687 SH DFND 01,04 390687 0 0 Express Scripts Holding Co COM 30219G108 1039986 13469577 SH DFND 01 2912913 0 10556664 Express Scripts Holding Co COM 30219G108 25479 329997 SH DFND 01,05 0 0 329997 Exxon Mobil Corp COM 30231G102 1398 16893 SH DFND 01 16893 0 0 EZCORP Inc COM 302301106 4535 376368 SH DFND 01,04 376368 0 0 EZCORP Inc COM 302301106 194 16092 SH DFND 01 16092 0 0 FARO Technologies Inc COM 311642102 28702 528095 SH DFND 01 293208 0 234887 FARO Technologies Inc COM 311642102 25448 468232 SH DFND 01,04 468232 0 0 FARO Technologies Inc COM 311642102 6382 117425 SH DFND 01,05 0 0 117425 Federal Signal Corp COM 313855108 37617 1615151 SH DFND 01 891262 0 723889 Federal Signal Corp COM 313855108 33608 1443024 SH DFND 01,04 1443024 0 0 Federal Signal Corp COM 313855108 8428 361887 SH DFND 01,05 0 0 361887 Federated Investors Inc COM 314211103 11 490 SH DFND 01 490 0 0 FedEx Corp COM 31428X106 15 64 SH DFND 01 64 0 0 Ferroglobe PLC COM G33856108 24783 2891825 SH DFND 01 1606524 0 1285301 Ferroglobe PLC COM G33856108 22157 2585470 SH DFND 01,04 2585470 0 0 Ferroglobe PLC COM G33856108 5507 642549 SH DFND 01,05 0 0 642549 Fifth Third Bancorp COM 316773100 8576 298800 SH DFND 01,05 0 0 298800 Fifth Third Bancorp COM 316773100 118158 4116996 SH DFND 01 537820 0 3579176 Fifth Third Bancorp COM 316773100 4683 163176 SH DFND 01,04 163176 0 0 First Financial Corp/IN COM 320218100 232 5120 SH DFND 01 5120 0 0 First Financial Corp/IN COM 320218100 5045 111249 SH DFND 01,04 111249 0 0 First Solar Inc COM 336433107 8 147 SH DFND 01 147 0 0 Flowserve Corp COM 34354P105 3 63 SH DFND 01 63 0 0 Fluor Corp COM 343412102 18 366 SH DFND 01 366 0 0 FNB Corp/PA COM 302520101 180885 13478755 SH DFND 01 1719319 0 11759436 FNB Corp/PA COM 302520101 6845 510088 SH DFND 01,04 510088 0 0 FNF Group COM 31620R303 144052 3829138 SH DFND 01 1346513 0 2482625 FNF Group COM 31620R303 13521 359400 SH DFND 01,05 0 0 359400 FNF Group COM 31620R303 4070 108188 SH DFND 01,04 108188 0 0 Ford Motor Co COM 345370860 5 495 SH DFND 01 495 0 0 Forestar Group Inc COM 346232101 8 407 SH DFND 01 407 0 0 Forestar Group Inc COM 346232101 195 9393 SH DFND 01,04 9393 0 0 Frank's 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