0001567619-19-016737.txt : 20190814
0001567619-19-016737.hdr.sgml : 20190814
20190814105150
ACCESSION NUMBER: 0001567619-19-016737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC
CENTRAL INDEX KEY: 0000829108
IRS NUMBER: 510294965
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02204
FILM NUMBER: 191023861
BUSINESS ADDRESS:
STREET 1: 1735 MARKET STREET
STREET 2: SUITE 1800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-609-3500
MAIL ADDRESS:
STREET 1: 1735 MARKET STREET
STREET 2: SUITE 1800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20040414
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19940214
13F-HR
1
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0000829108
XXXXXXXX
06-30-2019
06-30-2019
Brandywine Global Investment Management, LLC
1735 MARKET STREET
SUITE 1800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-02204
N
Christopher Marzullo
Chief Compliance Officer
215-609-3500
Christopher Marzullo
Philadelphia
PA
08-14-2019
1
821
14473606
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
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form13fInfoTable.xml
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10920
AES CORP
COM
00130H105
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80048
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CL A
00164V103
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1
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15100
ANI PHARMACEUTICALS INC
COM
00182C103
790
9600
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AT&T INC
COM
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5241332
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COM
002444107
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COM
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COM
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COM
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COM
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2238
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COM
028591105
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12550
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COM
03073E105
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DFND
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COM
03076C106
29487
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DFND
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COM
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DFND
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COM
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COM PAR $0.01N
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DFND
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ANDERSONS INC
COM
034164103
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DFND
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COM
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COM
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03965L100
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CL A
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CL B NEW
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COM
08579W103
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COM
089302103
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COM
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COM
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COM
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COM
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194
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COM
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DFND
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COM
09857L108
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COM
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DFND
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1420
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DFND
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COM
10922N103
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DFND
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BRINKER INTL INC
COM
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DFND
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COM
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DFND
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COM
11135F101
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166308
SH
DFND
1
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29156
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
15
320
SH
DFND
1
320
0
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COM
11373M107
2281
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CL B
115637209
3933
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COM
117043109
11431
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DFND
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COM
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242
6465
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1865
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4600
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COM
118440106
2865
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DFND
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16000
BUILDERS FIRSTSOURCE INC
COM
12008R107
5128
304135
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DFND
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38600
BYLINE BANCORP INC
COM
124411109
256
13379
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DFND
1
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9500
CAI INTERNATIONAL INC
COM
12477X106
221
8887
SH
DFND
1
2587
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6300
CBS CORP NEW
CL B
124857202
15120
303003
SH
DFND
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CBRE GROUP INC
CL A
12504L109
14818
288836
SH
DFND
1
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50895
CDK GLOBAL INC
COM
12508E101
4851
98100
SH
DFND
1
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17333
CDW CORP
COM
12514G108
3975
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DFND
1
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0
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CGI INC
CL A SUB VTG
12532H104
11
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SH
DFND
1
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9899
117350
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DFND
1
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20638
CIT GROUP INC
COM NEW
125581801
15394
292981
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DFND
1
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19436
CPI AEROSTRUCTURES INC
COM NEW
125919308
47
5520
SH
DFND
1
1620
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COM
126117100
29
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SH
DFND
1
607
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COM
126128107
105
3691
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DFND
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2700
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COM
12621E103
2941
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SH
DFND
1
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CSX CORP
COM
126408103
4172
53919
SH
DFND
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CVS HEALTH CORP
COM
126650100
79657
1461847
SH
DFND
1
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CABOT CORP
COM
127055101
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153691
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DFND
1
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18400
CABOT OIL & GAS CORP
COM
127097103
9634
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DFND
1
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64019
CAL MAINE FOODS INC
COM NEW
128030202
5538
132723
SH
DFND
1
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14000
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COM
133034108
265
5766
SH
DFND
1
1666
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4100
CAMPBELL SOUP CO
COM
134429109
10374
258894
SH
DFND
1
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45584
CAMPING WORLD HLDGS INC
CL A
13462K109
6072
488874
SH
DFND
1
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CANADIAN NATL RY CO
COM
136375102
30
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DFND
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CANADIAN NAT RES LTD
COM
136385101
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DFND
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CANADIAN PAC RY LTD
COM
13645T100
15
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DFND
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COM
139674105
105
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SH
DFND
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COM
14040H105
36599
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DFND
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CAPITOL FED FINL INC
COM
14057J101
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DFND
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
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DFND
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CARDINAL HEALTH INC
COM
14149Y108
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COM
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COM
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COM
146229109
563
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DFND
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CATALYST PHARMACEUTICALS INC
COM
14888U101
1341
349072
SH
DFND
1
193102
0
155970
CATERPILLAR INC DEL
COM
149123101
80296
589153
SH
DFND
1
502691
0
86462
CATHAY GEN BANCORP
COM
149150104
7823
217848
SH
DFND
1
196576
0
21272
CELANESE CORP DEL
COM
150870103
16692
154837
SH
DFND
1
134199
0
20638
CELGENE CORP
COM
151020104
32657
353277
SH
DFND
1
292364
0
60913
CENTERSTATE BK CORP
COM
15201P109
500
21702
SH
DFND
1
10996
0
10706
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
110
5079
SH
DFND
1
1479
0
3600
CENTURY CASINOS INC
COM
156492100
132
13542
SH
DFND
1
3942
0
9600
CENTURY CMNTYS INC
COM
156504300
2119
79700
SH
DFND
1
69600
0
10100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30
74
SH
DFND
1
74
0
0
CHEMICAL FINL CORP
COM
163731102
8221
199959
SH
DFND
1
188859
0
11100
CHEMOURS CO
COM
163851108
1
41
SH
DFND
1
41
0
0
CHEVRON CORP NEW
COM
166764100
309638
2488248
SH
DFND
1
2029176
0
459072
CHURCHILL DOWNS INC
COM
171484108
323
2803
SH
DFND
1
2803
0
0
CIMAREX ENERGY CO
COM
171798101
2
28
SH
DFND
1
28
0
0
CINCINNATI FINL CORP
COM
172062101
14563
140465
SH
DFND
1
115619
0
24846
CINEMARK HOLDINGS INC
COM
17243V102
2128
58937
SH
DFND
1
48819
0
10118
CISCO SYS INC
COM
17275R102
34684
633728
SH
DFND
1
623013
0
10715
CITIGROUP INC
COM NEW
172967424
400803
5723299
SH
DFND
1
4677072
0
1046227
CITIZENS FINL GROUP INC
COM
174610105
14768
417646
SH
DFND
1
343910
0
73736
CIVISTA BANCSHARES INC
COM NO PAR
178867107
111
4918
SH
DFND
1
1418
0
3500
CLEAN ENERGY FUELS CORP
COM
184499101
258
96308
SH
DFND
1
28008
0
68300
CLEARWATER PAPER CORP
COM
18538R103
120
6459
SH
DFND
1
1859
0
4600
CLEARWAY ENERGY INC
CL A
18539C105
1652
102046
SH
DFND
1
93146
0
8900
CLEVELAND CLIFFS INC
COM
185899101
10733
1005863
SH
DFND
1
908663
0
97200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30988
488838
SH
DFND
1
402777
0
86061
COHERENT INC
COM
192479103
1864
13667
SH
DFND
1
11367
0
2300
COHU INC
COM
192576106
2256
146187
SH
DFND
1
43487
0
102700
COLFAX CORP
COM
194014106
3
107
SH
DFND
1
107
0
0
COLUMBIA BKG SYS INC
COM
197236102
2789
77075
SH
DFND
1
69075
0
8000
COMCAST CORP NEW
CL A
20030N101
164551
3891913
SH
DFND
1
3206931
0
684982
COMERICA INC
COM
200340107
12804
176257
SH
DFND
1
154016
0
22241
COMMERCE BANCSHARES INC
COM
200525103
5656
94798
SH
DFND
1
78117
0
16681
COMMERCIAL VEH GROUP INC
COM
202608105
94
11667
SH
DFND
1
3367
0
8300
COMMUNITY BANKERS TR CORP
COM
203612106
30
3515
SH
DFND
1
1015
0
2500
CONNECTONE BANCORP INC NEW
COM
20786W107
125
5503
SH
DFND
1
1603
0
3900
CONOCOPHILLIPS
COM
20825C104
134784
2209562
SH
DFND
1
1791982
0
417580
CONSOLIDATED EDISON INC
COM
209115104
28
310
SH
DFND
1
310
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
28
7177
SH
DFND
1
2077
0
5100
COOPER TIRE & RUBR CO
COM
216831107
3242
102754
SH
DFND
1
89454
0
13300
CORE MOLDING TECHNOLOGIES IN
COM
218683100
29
3820
SH
DFND
1
1120
0
2700
CORNING INC
COM
219350105
32650
982532
SH
DFND
1
807407
0
175125
CORTEVA INC
COM
22052L104
40727
1377280
SH
DFND
1
1100702
0
276578
COTY INC
COM CL A
222070203
10
700
SH
DFND
1
700
0
0
COWEN INC
CL A NEW
223622606
221
12830
SH
DFND
1
3730
0
9100
CRANE CO
COM
224399105
2973
35628
SH
DFND
1
29417
0
6211
CREDIT ACCEP CORP MICH
COM
225310101
7864
16252
SH
DFND
1
13347
0
2905
CROWN HOLDINGS INC
COM
228368106
104814
1715437
SH
DFND
1
1365023
0
350414
CULLEN FROST BANKERS INC
COM
229899109
5099
54435
SH
DFND
1
44917
0
9518
CUMMINS INC
COM
231021106
29153
170147
SH
DFND
1
146303
0
23844
D R HORTON INC
COM
23331A109
82047
1902304
SH
DFND
1
1526234
0
376070
DTE ENERGY CO
COM
233331107
18519
144808
SH
DFND
1
119361
0
25447
DXC TECHNOLOGY CO
COM
23355L106
454
8221
SH
DFND
1
8221
0
0
DANA INCORPORATED
COM
235825205
7550
378616
SH
DFND
1
330516
0
48100
DARDEN RESTAURANTS INC
COM
237194105
8
63
SH
DFND
1
63
0
0
DAVITA INC
COM
23918K108
1202
21355
SH
DFND
1
21355
0
0
DEERE & CO
COM
244199105
45127
272322
SH
DFND
1
224432
0
47890
DELTA AIR LINES INC DEL
COM NEW
247361702
46717
823200
SH
DFND
1
716301
0
106899
DESTINATION XL GROUP INC
COM
25065K104
756
429400
SH
DFND
1
429400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
33
1136
SH
DFND
1
1136
0
0
DICKS SPORTING GOODS INC
COM
253393102
8803
254181
SH
DFND
1
229681
0
24500
DIGI INTL INC
COM
253798102
168
13240
SH
DFND
1
3840
0
9400
DIME CMNTY BANCSHARES
COM
253922108
1482
78031
SH
DFND
1
68631
0
9400
DILLARDS INC
CL A
254067101
4859
78014
SH
DFND
1
70414
0
7600
DISCOVER FINL SVCS
COM
254709108
36765
473824
SH
DFND
1
415417
0
58407
DISCOVERY INC
COM SER A
25470F104
2
51
SH
DFND
1
51
0
0
DISCOVERY INC
COM SER C
25470F302
4
116
SH
DFND
1
116
0
0
DISH NETWORK CORP
CL A
25470M109
6164
160474
SH
DFND
1
132421
0
28053
DOLLAR GEN CORP NEW
COM
256677105
20
146
SH
DFND
1
146
0
0
DOMINION ENERGY INC
COM
25746U109
3243
41934
SH
DFND
1
41934
0
0
DOMTAR CORP
COM NEW
257559203
9469
214870
SH
DFND
1
192370
0
22500
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
198
14778
SH
DFND
1
4278
0
10500
DOVA PHARMACEUTICALS INC
COM
25985T102
1669
118351
SH
DFND
1
64211
0
54140
DOVER CORP
COM
260003108
13722
136944
SH
DFND
1
118209
0
18735
DOW INC
COM
260557103
19704
399581
SH
DFND
1
312603
0
86978
DRIL QUIP INC
COM
262037104
8670
180613
SH
DFND
1
158834
0
21779
DUKE ENERGY CORP NEW
COM NEW
26441C204
2996
33947
SH
DFND
1
33947
0
0
DUPONT DE NEMOURS INC
COM
26614N102
30646
408231
SH
DFND
1
321252
0
86979
DYCOM INDS INC
COM
267475101
1435
24361
SH
DFND
1
20691
0
3670
EAGLE BANCORP INC MD
COM
268948106
44
808
SH
DFND
1
658
0
150
E TRADE FINANCIAL CORP
COM NEW
269246401
66413
1489063
SH
DFND
1
1208673
0
280390
EAST WEST BANCORP INC
COM
27579R104
17
363
SH
DFND
1
363
0
0
EASTMAN CHEMICAL CO
COM
277432100
75817
974131
SH
DFND
1
774913
0
199218
EATON VANCE CORP
COM NON VTG
278265103
5
106
SH
DFND
1
106
0
0
EBAY INC
COM
278642103
52311
1324307
SH
DFND
1
1151407
0
172900
ECHOSTAR CORP
CL A
278768106
4602
103835
SH
DFND
1
103835
0
0
EMCORE CORP
COM NEW
290846203
42
12695
SH
DFND
1
3695
0
9000
EMERSON ELEC CO
COM
291011104
35202
527606
SH
DFND
1
434633
0
92973
EMPLOYERS HOLDINGS INC
COM
292218104
4461
105532
SH
DFND
1
97432
0
8100
ENCORE CAP GROUP INC
COM
292554102
129
3806
SH
DFND
1
1106
0
2700
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1641
282915
SH
DFND
1
246215
0
36700
ENTERGY CORP NEW
COM
29364G103
47
453
SH
DFND
1
453
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2623
63047
SH
DFND
1
57747
0
5300
ESSA BANCORP INC
COM
29667D104
35
2265
SH
DFND
1
665
0
1600
EVERCORE INC
CLASS A
29977A105
10025
113179
SH
DFND
1
113179
0
0
EVERSOURCE ENERGY
COM
30040W108
19347
255371
SH
DFND
1
210189
0
45182
EXELON CORP
COM
30161N101
1827
38108
SH
DFND
1
38108
0
0
EZCORP INC
CL A NON VTG
302301106
177
18597
SH
DFND
1
5397
0
13200
EXXON MOBIL CORP
COM
30231G102
285534
3726132
SH
DFND
1
3086235
0
639897
FBL FINL GROUP INC
CL A
30239F106
2502
39207
SH
DFND
1
35407
0
3800
F M C CORP
COM NEW
302491303
9372
112980
SH
DFND
1
93043
0
19937
FNB CORP PA
COM
302520101
6260
531790
SH
DFND
1
531790
0
0
FACEBOOK INC
CL A
30303M102
125682
651199
SH
DFND
1
517742
0
133457
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8039
199458
SH
DFND
1
164194
0
35264
FINANCIAL INSTNS INC
COM
317585404
173
5903
SH
DFND
1
1703
0
4200
FIRST AMERN FINL CORP
COM
31847R102
1659
30884
SH
DFND
1
30884
0
0
FIRST BANCORP P R
COM NEW
318672706
3254
294700
SH
DFND
1
87100
0
207600
FIRST BANCORP N C
COM
318910106
1197
32842
SH
DFND
1
28442
0
4400
FIRST BUSEY CORP
COM NEW
319383204
153
5773
SH
DFND
1
1673
0
4100
FIRST BUS FINL SVCS INC WIS
COM
319390100
792
33701
SH
DFND
1
615
0
33086
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8081
17945
SH
DFND
1
17125
0
820
FIRST COMWLTH FINL CORP PA
COM
319829107
3261
242077
SH
DFND
1
221277
0
20800
FIRST DEFIANCE FINL CORP
COM
32006W106
202
7036
SH
DFND
1
2036
0
5000
FIRST FINL CORP IND
COM
320218100
176
4381
SH
DFND
1
1281
0
3100
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
678
47900
SH
DFND
1
0
0
47900
FIRST HORIZON NATL CORP
COM
320517105
11
675
SH
DFND
1
675
0
0
FIRST HAWAIIAN INC
COM
32051X108
8
284
SH
DFND
1
284
0
0
FIRST INTERNET BANCORP
COM
320557101
4306
199900
SH
DFND
1
59000
0
140900
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
102
2557
SH
DFND
1
750
0
1807
FIRST MERCHANTS CORP
COM
320817109
3003
79218
SH
DFND
1
72218
0
7000
FIRST MIDWEST BANCORP DEL
COM
320867104
6205
303092
SH
DFND
1
276640
0
26452
FIRST NORTHWEST BANCORP
COM
335834107
1735
106717
SH
DFND
1
44502
0
62215
FIRST SOLAR INC
COM
336433107
12
179
SH
DFND
1
179
0
0
FIRSTCASH INC
COM
33767D105
751
7502
SH
DFND
1
7502
0
0
FISERV INC
COM
337738108
17
178
SH
DFND
1
178
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
6142
185318
SH
DFND
1
171118
0
14200
FLUSHING FINL CORP
COM
343873105
1073
48309
SH
DFND
1
42409
0
5900
FONAR CORP
COM NEW
344437405
1612
74906
SH
DFND
1
22406
0
52500
FOOT LOCKER INC
COM
344849104
14881
354964
SH
DFND
1
339635
0
15329
FORD MTR CO DEL
COM
345370860
34422
3364766
SH
DFND
1
2772157
0
592609
FORTINET INC
COM
34959E109
5
55
SH
DFND
1
55
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6887
120537
SH
DFND
1
99298
0
21239
FRANKLIN FINL NETWORK INC
COM
35352P104
150
5353
SH
DFND
1
1553
0
3800
FRANKLIN RES INC
COM
354613101
19321
555190
SH
DFND
1
478347
0
76843
FRANKLIN STREET PPTYS CORP
COM
35471R106
3204
434111
SH
DFND
1
258291
0
175820
FREEPORT-MCMORAN INC
CL B
35671D857
27434
2362898
SH
DFND
1
1839595
0
523303
FREIGHTCAR AMER INC
COM
357023100
1743
296900
SH
DFND
1
87800
0
209100
FRIEDMAN INDS INC
COM
358435105
832
119453
SH
DFND
1
119453
0
0
FULTON FINL CORP PA
COM
360271100
8350
510052
SH
DFND
1
469652
0
40400
GATX CORP
COM
361448103
9520
120060
SH
DFND
1
106460
0
13600
GCI LIBERTY INC
COM CLASS A
36164V305
6
94
SH
DFND
1
94
0
0
GANNETT CO INC
COM
36473H104
3130
383573
SH
DFND
1
345373
0
38200
GAP INC
COM
364760108
20
1084
SH
DFND
1
1084
0
0
GENERAL DYNAMICS CORP
COM
369550108
45101
248051
SH
DFND
1
204370
0
43681
GENERAL MTRS CO
COM
37045V100
181744
4716937
SH
DFND
1
3786946
0
929991
GENESCO INC
COM
371532102
2884
68187
SH
DFND
1
61587
0
6600
GENESEE & WYO INC
CL A
371559105
6
57
SH
DFND
1
57
0
0
GENTEX CORP
COM
371901109
8104
329267
SH
DFND
1
288492
0
40775
GENUINE PARTS CO
COM
372460105
10387
100272
SH
DFND
1
82539
0
17733
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
98
6466
SH
DFND
1
1866
0
4600
GILEAD SCIENCES INC
COM
375558103
121892
1804190
SH
DFND
1
1468774
0
335416
GILDAN ACTIVEWEAR INC
COM
375916103
4
91
SH
DFND
1
91
0
0
GLOBUS MED INC
CL A
379577208
3038
71800
SH
DFND
1
60213
0
11587
GOLDMAN SACHS GROUP INC
COM
38141G104
66406
324561
SH
DFND
1
266954
0
57607
GOODYEAR TIRE & RUBR CO
COM
382550101
5305
346684
SH
DFND
1
346684
0
0
GRAHAM HLDGS CO
COM
384637104
10238
14837
SH
DFND
1
13237
0
1600
GRAINGER W W INC
COM
384802104
11479
42793
SH
DFND
1
35280
0
7513
GREAT SOUTHN BANCORP INC
COM
390905107
279
4657
SH
DFND
1
1357
0
3300
GREAT WESTN BANCORP INC
COM
391416104
6214
173960
SH
DFND
1
158560
0
15400
GREEN BRICK PARTNERS INC
COM
392709101
151
18057
SH
DFND
1
5257
0
12800
GREEN PLAINS INC
COM
393222104
206
19047
SH
DFND
1
5547
0
13500
GROUP 1 AUTOMOTIVE INC
COM
398905109
4123
50347
SH
DFND
1
44147
0
6200
GULF ISLAND FABRICATION INC
COM
402307102
52
7184
SH
DFND
1
2084
0
5100
HCA HEALTHCARE INC
COM
40412C101
40380
298732
SH
DFND
1
245834
0
52898
HCP INC
COM
40414L109
5
151
SH
DFND
1
151
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6702
166366
SH
DFND
1
140518
0
25848
HP INC
COM
40434L105
29316
1410085
SH
DFND
1
1161424
0
248661
HALLADOR ENERGY COMPANY
COM
40609P105
81
14260
SH
DFND
1
4142
0
10118
HALLIBURTON CO
COM
406216101
71171
3129745
SH
DFND
1
2492116
0
637629
HANCOCK WHITNEY CORPORATION
COM
410120109
6830
170482
SH
DFND
1
170482
0
0
HANESBRANDS INC
COM
410345102
4360
253172
SH
DFND
1
209095
0
44077
HANMI FINL CORP
COM NEW
410495204
2363
106100
SH
DFND
1
32100
0
74000
HANOVER INS GROUP INC
COM
410867105
12682
98841
SH
DFND
1
98841
0
0
HARBORONE BANCORP INC
COM
41165F101
3930
209772
SH
DFND
1
63072
0
146700
HARLEY DAVIDSON INC
COM
412822108
6133
171169
SH
DFND
1
149527
0
21642
HARRIS CORP DEL
COM
413875105
2060
10890
SH
DFND
1
10890
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17041
305819
SH
DFND
1
251920
0
53899
HAYNES INTERNATIONAL INC
COM NEW
420877201
6864
215755
SH
DFND
1
122839
0
92916
HEARTLAND FINL USA INC
COM
42234Q102
2416
53991
SH
DFND
1
48391
0
5600
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4315
499988
SH
DFND
1
451688
0
48300
HELMERICH & PAYNE INC
COM
423452101
4703
92893
SH
DFND
1
76762
0
16131
HERITAGE INS HLDGS INC
COM
42727J102
8038
521590
SH
DFND
1
301805
0
219785
HERON THERAPEUTICS INC
COM
427746102
418
22445
SH
DFND
1
18765
0
3680
HESS CORP
COM
42809H107
17160
269932
SH
DFND
1
222243
0
47689
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17248
1153651
SH
DFND
1
951072
0
202579
HEXCEL CORP NEW
COM
428291108
1092
13495
SH
DFND
1
13495
0
0
HIBBETT SPORTS INC
COM
428567101
157
8617
SH
DFND
1
2517
0
6100
HILLTOP HOLDINGS INC
COM
432748101
2087
98114
SH
DFND
1
87914
0
10200
HILTON GRAND VACATIONS INC
COM
43283X105
7600
238830
SH
DFND
1
208530
0
30300
HOLLYFRONTIER CORP
COM
436106108
5
96
SH
DFND
1
96
0
0
HOME BANCSHARES INC
COM
436893200
3408
176935
SH
DFND
1
158535
0
18400
HOMESTREET INC
COM
43785V102
7062
238246
SH
DFND
1
129791
0
108455
HOMETRUST BANCSHARES INC
COM
437872104
177
7040
SH
DFND
1
2040
0
5000
HOPE BANCORP INC
COM
43940T109
9052
656857
SH
DFND
1
580787
0
76070
HORACE MANN EDUCATORS CORP N
COM
440327104
5447
135185
SH
DFND
1
122585
0
12600
HORIZON BANCORP INC
COM
440407104
1448
88578
SH
DFND
1
79278
0
9300
HOWARD HUGHES CORP
COM
44267D107
1381
11148
SH
DFND
1
9145
0
2003
HUBBELL INC
COM
443510607
6130
47006
SH
DFND
1
38691
0
8315
WHIRLPOOL CORP
COM
963320106
7780
54649
SH
DFND
1
45131
0
9518
WIDEOPENWEST INC
COM
96758W101
185
25469
SH
DFND
1
7469
0
18000
WILLIAMS SONOMA INC
COM
969904101
16202
249249
SH
DFND
1
249249
0
0
WINNEBAGO INDS INC
COM
974637100
6277
162388
SH
DFND
1
92488
0
69900
WINTRUST FINL CORP
COM
97650W108
5904
80696
SH
DFND
1
80696
0
0
WORLD FUEL SVCS CORP
COM
981475106
8159
226883
SH
DFND
1
204983
0
21900
WORTHINGTON INDS INC
COM
981811102
8041
199706
SH
DFND
1
180406
0
19300
WYNDHAM DESTINATIONS INC
COM
98310W108
8886
202409
SH
DFND
1
202409
0
0
XEROX CORP
COM NEW
984121608
5095
143879
SH
DFND
1
119035
0
24844
ZIMMER BIOMET HLDGS INC
COM
98956P102
50082
425356
SH
DFND
1
337994
0
87362
ZIONS BANCORPORATION N A
COM
989701107
9826
213691
SH
DFND
1
183836
0
29855
ZYNEX INC
COM
98986M103
347
38500
SH
DFND
1
4059
0
34441
AIRCASTLE LTD
COM
G0129K104
5566
261790
SH
DFND
1
233590
0
28200
ARCH CAP GROUP LTD
ORD
G0450A105
12141
327402
SH
DFND
1
269745
0
57657
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
8284
111868
SH
DFND
1
101456
0
10412
ASSURED GUARANTY LTD
COM
G0585R106
12769
303433
SH
DFND
1
303433
0
0
ATHENE HLDG LTD
CL A
G0684D107
5896
136914
SH
DFND
1
112869
0
24045
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
14310
239889
SH
DFND
1
239889
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
854
74823
SH
DFND
1
74823
0
0
BUNGE LIMITED
COM
G16962105
18
309
SH
DFND
1
309
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
106
7415
SH
DFND
1
2115
0
5300
EATON CORP PLC
SHS
G29183103
31398
377007
SH
DFND
1
310383
0
66624
ENSTAR GROUP LIMITED
SHS
G3075P101
4550
26102
SH
DFND
1
26102
0
0
ESSENT GROUP LTD
COM
G3198U102
11976
254861
SH
DFND
1
254861
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8666
35059
SH
DFND
1
28948
0
6111
GEOPARK LTD
USD SHS
G38327105
2494
134500
SH
DFND
1
39600
0
94900
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
91
2917
SH
DFND
1
867
0
2050
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
5014
590460
SH
DFND
1
343170
0
247290
HELEN OF TROY CORP LTD
COM
G4388N106
422
3229
SH
DFND
1
3229
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2653
110283
SH
DFND
1
110283
0
0
ICHOR HOLDINGS
SHS
G4740B105
250
10559
SH
DFND
1
3059
0
7500
INGERSOLL-RAND PLC
SHS
G47791101
14
108
SH
DFND
1
108
0
0
INVESCO LTD
SHS
G491BT108
9
409
SH
DFND
1
409
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
55971
392608
SH
DFND
1
313542
0
79066
JOHNSON CTLS INTL PLC
SHS
G51502105
23102
559232
SH
DFND
1
460249
0
98983
LAZARD LTD
SHS A
G54050102
1750
50869
SH
DFND
1
42399
0
8470
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
94081
3941369
SH
DFND
1
3142469
0
798900
MEDTRONIC PLC
SHS
G5960L103
55379
568627
SH
DFND
1
451827
0
116800
APTIV PLC
SHS
G6095L109
17899
221430
SH
DFND
1
182457
0
38973
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6483
286845
SH
DFND
1
236051
0
50794
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
45197
842753
SH
DFND
1
683113
0
159640
PENTAIR PLC
SHS
G7S00T104
6938
186495
SH
DFND
1
160447
0
26048
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
7307
149117
SH
DFND
1
149117
0
0
TRITON INTL LTD
CL A
G9078F107
8844
269944
SH
DFND
1
243644
0
26300
WHITE MTNS INS GROUP LTD
COM
G9618E107
14408
14105
SH
DFND
1
13305
0
800
CHUBB LIMITED
COM
H1467J104
58495
397138
SH
DFND
1
326708
0
70430
UBS GROUP AG
SHS
H42097107
18
1520
SH
DFND
1
1520
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8
83
SH
DFND
1
83
0
0
AERCAP HOLDINGS NV
SHS
N00985106
71649
1377593
SH
DFND
1
1096761
0
280832
CNH INDL N V
SHS
N20944109
5
456
SH
DFND
1
456
0
0
FRANKS INTL N V
COM
N33462107
8121
1487240
SH
DFND
1
906076
0
581164
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32684
379464
SH
DFND
1
311838
0
67626
MYLAN N V
SHS EURO
N59465109
28726
1508680
SH
DFND
1
1213895
0
294785
NXP SEMICONDUCTORS N V
COM
N6596X109
10
100
SH
DFND
1
100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22205
183187
SH
DFND
1
150827
0
32360
HUNT J B TRANS SVCS INC
COM
445658107
7641
83590
SH
DFND
1
68863
0
14727
HUNTINGTON BANCSHARES INC
COM
446150104
12702
919059
SH
DFND
1
756962
0
162097
HUNTINGTON INGALLS INDS INC
COM
446413106
9083
40414
SH
DFND
1
34103
0
6311
HUNTSMAN CORP
COM
447011107
42448
2076680
SH
DFND
1
1670496
0
406184
HURCO COMPANIES INC
COM
447324104
110
3083
SH
DFND
1
883
0
2200
HYATT HOTELS CORP
COM CL A
448579102
2362
31018
SH
DFND
1
25608
0
5410
HYSTER YALE MATLS HANDLING I
CL A
449172105
3232
58476
SH
DFND
1
34746
0
23730
IPG PHOTONICS CORP
COM
44980X109
68072
441309
SH
DFND
1
349097
0
92212
IBERIABANK CORP
COM
450828108
10582
139505
SH
DFND
1
139505
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15631
103642
SH
DFND
1
103642
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10
353
SH
DFND
1
353
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
102
4637
SH
DFND
1
1337
0
3300
INGLES MKTS INC
CL A
457030104
207
6642
SH
DFND
1
1942
0
4700
INGREDION INC
COM
457187102
49646
601842
SH
DFND
1
478579
0
123263
INSIGHT ENTERPRISES INC
COM
45765U103
6972
119786
SH
DFND
1
108186
0
11600
INNOVIVA INC
COM
45781M101
5073
348377
SH
DFND
1
310077
0
38300
INTEL CORP
COM
458140100
217349
4540398
SH
DFND
1
3832679
0
707719
INTERNATIONAL BANCSHARES COR
COM
459044103
7185
190515
SH
DFND
1
176715
0
13800
INTERNATIONAL BUSINESS MACHS
COM
459200101
120870
876501
SH
DFND
1
736340
0
140161
INTL PAPER CO
COM
460146103
17086
394403
SH
DFND
1
334391
0
60012
INTERPUBLIC GROUP COS INC
COM
460690100
7421
328499
SH
DFND
1
270392
0
58107
INTL FCSTONE INC
COM
46116V105
2473
62457
SH
DFND
1
56657
0
5800
INTRA CELLULAR THERAPIES INC
COM
46116X101
920
70869
SH
DFND
1
38489
0
32380
INTREPID POTASH INC
COM
46121Y102
220
65293
SH
DFND
1
18893
0
46400
INVESTORS BANCORP INC NEW
COM
46146L101
7364
660431
SH
DFND
1
629831
0
30600
ISHARES TR
MSCI EMG MKT ETF
464287234
4291
100000
SH
DFND
1
0
0
100000
ISHARES TR
RUS 1000 VAL ETF
464287598
37934
298170
SH
DFND
1
137572
0
160598
ISHARES TR
RUS 2000 VAL ETF
464287630
2828
23463
SH
DFND
1
18593
0
4870
ISHARES TR
MICRO-CAP ETF
464288869
2023
21700
SH
DFND
1
0
0
21700
J ALEXANDERS HLDGS INC
COM
46609J106
75
6627
SH
DFND
1
1927
0
4700
JPMORGAN CHASE & CO
COM
46625H100
477756
4273306
SH
DFND
1
3490148
0
783158
JABIL INC
COM
466313103
14680
464532
SH
DFND
1
464532
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5310
276090
SH
DFND
1
222190
0
53900
JETBLUE AWYS CORP
COM
477143101
14311
773977
SH
DFND
1
728393
0
45584
JOHNSON & JOHNSON
COM
478160104
367809
2640783
SH
DFND
1
2156685
0
484098
JONES LANG LASALLE INC
COM
48020Q107
5461
38811
SH
DFND
1
31999
0
6812
JUNIPER NETWORKS INC
COM
48203R104
7875
295718
SH
DFND
1
243621
0
52097
KLA-TENCOR CORP
COM
482480100
45
375
SH
DFND
1
375
0
0
KKR & CO INC
CL A
48251W104
47856
1893752
SH
DFND
1
1514856
0
378896
KT CORP
SPONSORED ADR
48268K101
618
49900
SH
DFND
1
49900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8696
71381
SH
DFND
1
58758
0
12623
KB HOME
COM
48666K109
5898
229220
SH
DFND
1
200120
0
29100
KEARNY FINL CORP MD
COM
48716P108
3959
297824
SH
DFND
1
271698
0
26126
KELLOGG CO
COM
487836108
14640
273286
SH
DFND
1
224897
0
48389
KELLY SVCS INC
CL A
488152208
2873
109696
SH
DFND
1
97296
0
12400
KEMET CORP
COM NEW
488360207
2870
152562
SH
DFND
1
133162
0
19400
KENNAMETAL INC
COM
489170100
8864
239630
SH
DFND
1
222530
0
17100
KEY TRONIC CORP
COM
493144109
27
5392
SH
DFND
1
1592
0
3800
KEYCORP NEW
COM
493267108
16152
909917
SH
DFND
1
749524
0
160393
KIMBALL ELECTRONICS INC
COM
49428J109
195
11982
SH
DFND
1
3482
0
8500
KINDER MORGAN INC DEL
COM
49456B101
32313
1547546
SH
DFND
1
1275340
0
272206
KIRBY CORP
COM
497266106
5
59
SH
DFND
1
59
0
0
KNOLL INC
COM NEW
498904200
3832
166741
SH
DFND
1
150641
0
16100
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
13262
403836
SH
DFND
1
377588
0
26248
KOHLS CORP
COM
500255104
7
135
SH
DFND
1
135
0
0
KOPPERS HOLDINGS INC
COM
50060P106
286
9724
SH
DFND
1
2824
0
6900
KROGER CO
COM
501044101
20439
941454
SH
DFND
1
828848
0
112606
L BRANDS INC
COM
501797104
6213
238018
SH
DFND
1
196240
0
41778
LGI HOMES INC
COM
50187T106
4155
58168
SH
DFND
1
51868
0
6300
LPL FINL HLDGS INC
COM
50212V100
7104
87087
SH
DFND
1
75265
0
11822
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15189
87845
SH
DFND
1
72315
0
15530
LAKELAND BANCORP INC
COM
511637100
155
9590
SH
DFND
1
2835
0
6755
LAKELAND INDS INC
COM
511795106
45
3934
SH
DFND
1
1134
0
2800
LAM RESEARCH CORP
COM
512807108
26023
138537
SH
DFND
1
117097
0
21440
LANDEC CORP
COM
514766104
113
11995
SH
DFND
1
3495
0
8500
LANDSTAR SYS INC
COM
515098101
228
2107
SH
DFND
1
2107
0
0
LAS VEGAS SANDS CORP
COM
517834107
11859
200679
SH
DFND
1
165214
0
35465
LEAR CORP
COM NEW
521865204
7484
53734
SH
DFND
1
44316
0
9418
LEE ENTERPRISES INC
COM
523768109
61
27196
SH
DFND
1
7896
0
19300
LEGGETT & PLATT INC
COM
524660107
4005
104363
SH
DFND
1
85828
0
18535
LEIDOS HLDGS INC
COM
525327102
9895
123917
SH
DFND
1
102077
0
21840
LENNAR CORP
CL A
526057104
11906
245677
SH
DFND
1
202497
0
43180
LIBERTY BROADBAND CORP
COM SER A
530307107
3
26
SH
DFND
1
26
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16
150
SH
DFND
1
150
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
2061
127327
SH
DFND
1
109027
0
18300
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5
111
SH
DFND
1
111
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
9
211
SH
DFND
1
211
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
8
199
SH
DFND
1
199
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
25
SH
DFND
1
25
0
0
LILLY ELI & CO
COM
532457108
53
472
SH
DFND
1
472
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
824
10003
SH
DFND
1
10003
0
0
LINCOLN NATL CORP IND
COM
534187109
13717
212821
SH
DFND
1
179860
0
32961
LITHIA MTRS INC
CL A
536797103
6847
57644
SH
DFND
1
51444
0
6200
LOCKHEED MARTIN CORP
COM
539830109
81902
225289
SH
DFND
1
185316
0
39973
LOEWS CORP
COM
540424108
15366
281067
SH
DFND
1
231476
0
49591
LOUISIANA PAC CORP
COM
546347105
11872
452775
SH
DFND
1
411575
0
41200
LOWES COS INC
COM
548661107
46
447
SH
DFND
1
447
0
0
LULULEMON ATHLETICA INC
COM
550021109
11
58
SH
DFND
1
58
0
0
LUTHER BURBANK CORP
COM
550550107
5057
464343
SH
DFND
1
279430
0
184913
LYON WILLIAM HOMES
CL A NEW
552074700
283
15512
SH
DFND
1
4512
0
11000
M & T BK CORP
COM
55261F104
26573
156243
SH
DFND
1
133701
0
22542
MBIA INC
COM
55262C100
2542
272952
SH
DFND
1
245052
0
27900
M D C HLDGS INC
COM
552676108
6839
208616
SH
DFND
1
187049
0
21567
MGIC INVT CORP WIS
COM
552848103
11736
893129
SH
DFND
1
893129
0
0
M/I HOMES INC
COM
55305B101
2071
72535
SH
DFND
1
63335
0
9200
MSG NETWORK INC
CL A
553573106
4318
208188
SH
DFND
1
186988
0
21200
MTS SYS CORP
COM
553777103
6876
117476
SH
DFND
1
70170
0
47306
MAGNA INTL INC
COM
559222401
75327
1515634
SH
DFND
1
1211807
0
303827
MANPOWERGROUP INC
COM
56418H100
18606
192601
SH
DFND
1
183485
0
9116
MARATHON OIL CORP
COM
565849106
32
2188
SH
DFND
1
2188
0
0
MARINEMAX INC
COM
567908108
207
12555
SH
DFND
1
3655
0
8900
MARKEL CORP
COM
570535104
13179
12095
SH
DFND
1
9861
0
2234
MARLIN BUSINESS SVCS CORP
COM
571157106
99
3943
SH
DFND
1
1143
0
2800
MARRIOTT INTL INC NEW
CL A
571903202
11022
78564
SH
DFND
1
78564
0
0
MASCO CORP
COM
574599106
9885
251898
SH
DFND
1
207516
0
44382
MASTEC INC
COM
576323109
4
71
SH
DFND
1
71
0
0
MASTERCARD INC
CL A
57636Q104
120
450
SH
DFND
1
450
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1426
23828
SH
DFND
1
23828
0
0
MCKESSON CORP
COM
58155Q103
21627
160924
SH
DFND
1
132671
0
28253
MERCANTILE BANK CORP
COM
587376104
126
3862
SH
DFND
1
1162
0
2700
MERCK & CO INC
COM
58933Y105
172407
2056134
SH
DFND
1
1691957
0
364177
MERIDIAN CORPORATION
COM
58958P104
592
35000
SH
DFND
1
35000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1724
96331
SH
DFND
1
87931
0
8400
MERITAGE HOMES CORP
COM
59001A102
6923
134844
SH
DFND
1
121844
0
13000
MERITOR INC
COM
59001K100
5180
213604
SH
DFND
1
190504
0
23100
METHANEX CORP
COM
59151K108
3
59
SH
DFND
1
59
0
0
METLIFE INC
COM
59156R108
44688
899680
SH
DFND
1
740485
0
159195
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
8
SH
DFND
1
8
0
0
MICRON TECHNOLOGY INC
COM
595112103
63484
1645089
SH
DFND
1
1308000
0
337089
MIDLAND STS BANCORP INC ILL
COM
597742105
234
8735
SH
DFND
1
2535
0
6200
MIDWESTONE FINL GROUP INC NE
COM
598511103
110
3932
SH
DFND
1
1132
0
2800
MILLER INDS INC TENN
COM NEW
600551204
181
5876
SH
DFND
1
1676
0
4200
MINERALS TECHNOLOGIES INC
COM
603158106
5667
105898
SH
DFND
1
96998
0
8900
MODINE MFG CO
COM
607828100
342
23844
SH
DFND
1
6944
0
16900
MOHAWK INDS INC
COM
608190104
93618
634823
SH
DFND
1
506352
0
128471
MOLINA HEALTHCARE INC
COM
60855R100
3
17
SH
DFND
1
17
0
0
MOLSON COORS BREWING CO
CL B
60871R209
113776
2031701
SH
DFND
1
1655861
0
375840
MONDELEZ INTL INC
CL A
609207105
26
468
SH
DFND
1
468
0
0
MORGAN STANLEY
COM NEW
617446448
67787
1547295
SH
DFND
1
1273586
0
273709
MOSAIC CO NEW
COM
61945C103
2
55
SH
DFND
1
55
0
0
MURPHY OIL CORP
COM
626717102
15388
624241
SH
DFND
1
603203
0
21038
NCR CORP NEW
COM
62886E108
9456
304030
SH
DFND
1
271130
0
32900
NVR INC
COM
62944T105
10165
3016
SH
DFND
1
2485
0
531
NACCO INDS INC
CL A
629579103
131
2521
SH
DFND
1
721
0
1800
NASDAQ INC
COM
631103108
10669
110930
SH
DFND
1
91193
0
19737
NATIONAL BK HLDGS CORP
CL A
633707104
2210
60871
SH
DFND
1
55271
0
5600
NATURAL GAS SERVICES GROUP
COM
63886Q109
3288
199247
SH
DFND
1
97880
0
101367
NAVISTAR INTL CORP NEW
COM
63934E108
9017
261740
SH
DFND
1
228640
0
33100
NAVIGANT CONSULTING INC
COM
63935N107
2110
90979
SH
DFND
1
82479
0
8500
NAVIENT CORPORATION
COM
63938C108
11235
823044
SH
DFND
1
755144
0
67900
NELNET INC
CL A
64031N108
5154
87015
SH
DFND
1
79215
0
7800
NEOS THERAPEUTICS INC
COM
64052L106
123
95200
SH
DFND
1
27900
0
67300
NETAPP INC
COM
64110D104
15038
243727
SH
DFND
1
210265
0
33462
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
29
11273
SH
DFND
1
3273
0
8000
NEW YORK CMNTY BANCORP INC
COM
649445103
3415
342112
SH
DFND
1
293523
0
48589
NEWMARKET CORP
COM
651587107
765
1908
SH
DFND
1
1908
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
104440
2714841
SH
DFND
1
2161941
0
552900
NEWPARK RES INC
COM PAR $.01NEW
651718504
5817
783874
SH
DFND
1
356294
0
427580
NEWS CORP NEW
CL A
65249B109
6
404
SH
DFND
1
404
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
13217
130856
SH
DFND
1
130856
0
0
NEXTERA ENERGY INC
COM
65339F101
4586
22383
SH
DFND
1
22383
0
0
NIKE INC
CL B
654106103
56
662
SH
DFND
1
662
0
0
NORDSTROM INC
COM
655664100
1048
32875
SH
DFND
1
32875
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3477
17439
SH
DFND
1
17439
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
51
1835
SH
DFND
1
535
0
1300
NORTHERN TR CORP
COM
665859104
16833
187032
SH
DFND
1
154070
0
32962
NORTHFIELD BANCORP INC DEL
COM
66611T108
2818
180490
SH
DFND
1
135590
0
44900
NORTHRIM BANCORP INC
COM
666762109
79
2191
SH
DFND
1
655
0
1536
NORTHROP GRUMMAN CORP
COM
666807102
47089
145736
SH
DFND
1
120088
0
25648
NORTHWEST BANCSHARES INC MD
COM
667340103
5404
306832
SH
DFND
1
281932
0
24900
NORTHWEST PIPE CO
COM
667746101
2161
83822
SH
DFND
1
24622
0
59200
NOW INC
COM
67011P100
4839
327788
SH
DFND
1
297688
0
30100
NUCOR CORP
COM
670346105
20245
367408
SH
DFND
1
319319
0
48089
NVIDIA CORP
COM
67066G104
106335
647476
SH
DFND
1
516441
0
131035
NUTRIEN LTD
COM
67077M108
14
270
SH
DFND
1
270
0
0
OGE ENERGY CORP
COM
670837103
5774
135653
SH
DFND
1
111910
0
23743
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5493
14871
SH
DFND
1
14871
0
0
OFG BANCORP
COM
67103X102
2136
89861
SH
DFND
1
78261
0
11600
OCCIDENTAL PETE CORP
COM
674599105
7618
151501
SH
DFND
1
151501
0
0
OCEANEERING INTL INC
COM
675232102
3476
170456
SH
DFND
1
142514
0
27942
OCEANFIRST FINL CORP
COM
675234108
3972
159836
SH
DFND
1
144936
0
14900
OIL STS INTL INC
COM
678026105
1702
92984
SH
DFND
1
78068
0
14916
OLD NATL BANCORP IND
COM
680033107
6772
408160
SH
DFND
1
368260
0
39900
OLD REP INTL CORP
COM
680223104
16
675
SH
DFND
1
675
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
141
10982
SH
DFND
1
3182
0
7800
OLIN CORP
COM PAR $1
680665205
3
128
SH
DFND
1
128
0
0
OLYMPIC STEEL INC
COM
68162K106
2773
203080
SH
DFND
1
45680
0
157400
OMNICOM GROUP INC
COM
681919106
22097
269632
SH
DFND
1
236270
0
33362
ON SEMICONDUCTOR CORP
COM
682189105
7158
354134
SH
DFND
1
291718
0
62416
ONEMAIN HLDGS INC
COM
68268W103
13182
389856
SH
DFND
1
389856
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
157
5755
SH
DFND
1
1655
0
4100
ORACLE CORP
COM
68389X105
211827
3718214
SH
DFND
1
3133525
0
584689
ORITANI FINL CORP DEL
COM
68633D103
1781
100367
SH
DFND
1
90067
0
10300
OSHKOSH CORP
COM
688239201
22515
269664
SH
DFND
1
259144
0
10520
OWENS CORNING NEW
COM
690742101
14418
247731
SH
DFND
1
232202
0
15529
OWENS ILL INC
COM NEW
690768403
7053
408381
SH
DFND
1
356581
0
51800
PDL CMNTY BANCORP
COM
69290X101
1132
79200
SH
DFND
1
23800
0
55400
PCSB FINL CORP
COM
69324R104
160
7889
SH
DFND
1
2289
0
5600
PNC FINL SVCS GROUP INC
COM
693475105
55598
404993
SH
DFND
1
333260
0
71733
PPG INDS INC
COM
693506107
33224
284669
SH
DFND
1
246900
0
37769
PVH CORP
COM
693656100
9
93
SH
DFND
1
93
0
0
PACCAR INC
COM
693718108
21631
301854
SH
DFND
1
248555
0
53299
PACKAGING CORP AMER
COM
695156109
7770
81507
SH
DFND
1
67180
0
14327
PACWEST BANCORP DEL
COM
695263103
8
196
SH
DFND
1
196
0
0
PAPA JOHNS INTL INC
COM
698813102
3113
69598
SH
DFND
1
58108
0
11490
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2895
141065
SH
DFND
1
124865
0
16200
PARK OHIO HLDGS CORP
COM
700666100
188
5766
SH
DFND
1
1666
0
4100
PARKE BANCORP INC
COM
700885106
1735
72441
SH
DFND
1
25141
0
47300
PARKER HANNIFIN CORP
COM
701094104
20133
118419
SH
DFND
1
98983
0
19436
PATRICK INDS INC
COM
703343103
2111
42904
SH
DFND
1
37704
0
5200
PEAPACK-GLADSTONE FINL CORP
COM
704699107
194
6889
SH
DFND
1
1989
0
4900
PENNYMAC FINL SVCS INC
COM
70932M107
1872
84373
SH
DFND
1
73673
0
10700
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11711
247579
SH
DFND
1
247579
0
0
PEOPLES BANCORP INC
COM
709789101
232
7189
SH
DFND
1
2089
0
5100
PEOPLES UTD FINL INC
COM
712704105
5
239
SH
DFND
1
239
0
0
PFIZER INC
COM
717081103
346730
8003908
SH
DFND
1
6542729
0
1461179
PHILIP MORRIS INTL INC
COM
718172109
104912
1335936
SH
DFND
1
1100696
0
235240
PHILLIPS 66
COM
718546104
38773
414497
SH
DFND
1
341262
0
73235
PHOTRONICS INC
COM
719405102
259
31574
SH
DFND
1
9174
0
22400
PINNACLE FINL PARTNERS INC
COM
72346Q104
3994
69484
SH
DFND
1
69484
0
0
PINNACLE WEST CAP CORP
COM
723484101
8554
90907
SH
DFND
1
75075
0
15832
PIPER JAFFRAY COS
COM
724078100
3364
45291
SH
DFND
1
41591
0
3700
POLARIS INDS INC
COM
731068102
5715
62633
SH
DFND
1
53315
0
9318
POPULAR INC
COM NEW
733174700
21997
405543
SH
DFND
1
373460
0
32083
PORTLAND GEN ELEC CO
COM NEW
736508847
13
225
SH
DFND
1
225
0
0
POWELL INDS INC
COM
739128106
8932
235037
SH
DFND
1
132065
0
102972
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1193
25230
SH
DFND
1
21330
0
3900
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5065
159865
SH
DFND
1
138465
0
21400
PRICE T ROWE GROUP INC
COM
74144T108
22259
202889
SH
DFND
1
167122
0
35767
PRINCIPAL FINL GROUP INC
COM
74251V102
13889
239790
SH
DFND
1
197712
0
42078
PROCTER AND GAMBLE CO
COM
742718109
6509
59353
SH
DFND
1
59353
0
0
PROGRESSIVE CORP OHIO
COM
743315103
32718
409321
SH
DFND
1
337188
0
72133
PROPETRO HLDG CORP
COM
74347M108
6022
290905
SH
DFND
1
257405
0
33500
PROSPERITY BANCSHARES INC
COM
743606105
15779
238887
SH
DFND
1
228668
0
10219
PROTECTIVE INS CORP
CL B
74368L203
94
5356
SH
DFND
1
1556
0
3800
PROVIDENT FINL HLDGS INC
COM
743868101
62
2941
SH
DFND
1
841
0
2100
PROVIDENT FINL SVCS INC
COM
74386T105
3638
149991
SH
DFND
1
139191
0
10800
PRUDENTIAL FINL INC
COM
744320102
36428
360670
SH
DFND
1
296752
0
63918
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
25458
432803
SH
DFND
1
356361
0
76442
PULTE GROUP INC
COM
745867101
77662
2456097
SH
DFND
1
1953207
0
502890
QCR HOLDINGS INC
COM
74727A104
197
5642
SH
DFND
1
1642
0
4000
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3959
460833
SH
DFND
1
261818
0
199015
QORVO INC
COM
74736K101
6850
102824
SH
DFND
1
84789
0
18035
PYXUS INTL INC
COM
74737V106
51
3350
SH
DFND
1
980
0
2370
QUALCOMM INC
COM
747525103
30
391
SH
DFND
1
391
0
0
QUANTA SVCS INC
COM
74762E102
14967
391907
SH
DFND
1
370367
0
21540
QUEST DIAGNOSTICS INC
COM
74834L100
11748
115386
SH
DFND
1
95048
0
20338
QUOTIENT TECHNOLOGY INC
COM
749119103
7461
694692
SH
DFND
1
423862
0
270830
QURATE RETAIL INC
COM SER A
74915M100
3
188
SH
DFND
1
188
0
0
REV GROUP INC
COM
749527107
2943
204200
SH
DFND
1
61800
0
142400
RF INDS LTD
COM PAR $0.01
749552105
31
3648
SH
DFND
1
1048
0
2600
RPC INC
COM
749660106
3765
522159
SH
DFND
1
436393
0
85766
RADIAN GROUP INC
COM
750236101
13304
582220
SH
DFND
1
582220
0
0
RAMBUS INC DEL
COM
750917106
2384
197957
SH
DFND
1
173957
0
24000
RALPH LAUREN CORP
CL A
751212101
5082
44736
SH
DFND
1
36822
0
7914
RAYMOND JAMES FINANCIAL INC
COM
754730109
10218
120845
SH
DFND
1
99606
0
21239
RAYTHEON CO
COM NEW
755111507
38702
222575
SH
DFND
1
183102
0
39473
RECRO PHARMA INC
COM
75629F109
1424
140000
SH
DFND
1
41500
0
98500
RED ROBIN GOURMET BURGERS IN
COM
75689M101
147
4791
SH
DFND
1
1391
0
3400
REGAL BELOIT CORP
COM
758750103
11298
138265
SH
DFND
1
122565
0
15700
REGIONAL MGMT CORP
COM
75902K106
135
5082
SH
DFND
1
1482
0
3600
REGIONS FINL CORP NEW
COM
7591EP100
20356
1362471
SH
DFND
1
1190957
0
171514
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8848
56707
SH
DFND
1
46789
0
9918
RELIANCE STEEL & ALUMINUM CO
COM
759509102
25273
267097
SH
DFND
1
256277
0
10820
RENASANT CORP
COM
75970E107
5242
145828
SH
DFND
1
132926
0
12902
REPUBLIC BANCORP KY
CL A
760281204
4810
96674
SH
DFND
1
52074
0
44600
REPUBLIC SVCS INC
COM
760759100
13
143
SH
DFND
1
143
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
216
2954
SH
DFND
1
854
0
2100
RIVERVIEW BANCORP INC
COM
769397100
70
8163
SH
DFND
1
2363
0
5800
ROBERT HALF INTL INC
COM
770323103
7225
126729
SH
DFND
1
110699
0
16030
ROCKWELL AUTOMATION INC
COM
773903109
2743
16738
SH
DFND
1
16738
0
0
ROCKY BRANDS INC
COM
774515100
93
3394
SH
DFND
1
994
0
2400
ROGERS CORP
COM
775133101
4968
28783
SH
DFND
1
24133
0
4650
ROSS STORES INC
COM
778296103
21
206
SH
DFND
1
206
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
63316
963120
SH
DFND
1
776620
0
186500
RUSH ENTERPRISES INC
CL A
781846209
2709
74153
SH
DFND
1
64753
0
9400
RYDER SYS INC
COM
783549108
7934
136078
SH
DFND
1
121378
0
14700
RYERSON HLDG CORP
COM
783754104
118
14075
SH
DFND
1
4075
0
10000
S & T BANCORP INC
COM
783859101
2889
77078
SH
DFND
1
69778
0
7300
SEI INVESTMENTS CO
COM
784117103
6916
123267
SH
DFND
1
101427
0
21840
SLM CORP
COM
78442P106
50023
5146364
SH
DFND
1
4335448
0
810916
SALLY BEAUTY HLDGS INC
COM
79546E104
5431
407069
SH
DFND
1
366769
0
40300
SANDERSON FARMS INC
COM
800013104
2705
19803
SH
DFND
1
16513
0
3290
SANMINA CORPORATION
COM
801056102
6977
230411
SH
DFND
1
208111
0
22300
SANTANDER CONSUMER USA HDG I
COM
80283M101
7381
308040
SH
DFND
1
253739
0
54301
SCANSOURCE INC
COM
806037107
2814
86404
SH
DFND
1
78104
0
8300
HENRY SCHEIN INC
COM
806407102
8948
128005
SH
DFND
1
105463
0
22542
SCHLUMBERGER LTD
COM
806857108
138995
3497599
SH
DFND
1
2778549
0
719050
SCHNITZER STL INDS
CL A
806882106
328
12529
SH
DFND
1
3629
0
8900
SCHOLASTIC CORP
COM
807066105
3592
108044
SH
DFND
1
96795
0
11249
THE CHARLES SCHWAB CORPORATI
COM
808513105
43286
1077018
SH
DFND
1
886265
0
190753
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3203
96530
SH
DFND
1
85630
0
10900
SEABOARD CORP
COM
811543107
5
1
SH
DFND
1
1
0
0
SEACOR HOLDINGS INC
COM
811904101
2316
48737
SH
DFND
1
42537
0
6200
SEALED AIR CORP NEW
COM
81211K100
5720
133704
SH
DFND
1
110160
0
23544
SELECT ENERGY SVCS INC
CL A COM
81617J301
2443
210370
SH
DFND
1
183670
0
26700
SHARPS COMPLIANCE CORP
COM
820017101
566
158900
SH
DFND
1
158900
0
0
SHORE BANCSHARES INC
COM
825107105
77
4667
SH
DFND
1
1367
0
3300
SIERRA BANCORP
COM
82620P102
149
5469
SH
DFND
1
1602
0
3867
SIGNATURE BK NEW YORK N Y
COM
82669G104
4691
38814
SH
DFND
1
32002
0
6812
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
5753
247311
SH
DFND
1
223211
0
24100
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3
51
SH
DFND
1
51
0
0
SKYWEST INC
COM
830879102
10606
174803
SH
DFND
1
156403
0
18400
SKYWORKS SOLUTIONS INC
COM
83088M102
11477
148524
SH
DFND
1
122376
0
26148
SMUCKER J M CO
COM NEW
832696405
11308
98168
SH
DFND
1
81036
0
17132
SNAP ON INC
COM
833034101
9986
60283
SH
DFND
1
51568
0
8715
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
916
61146
SH
DFND
1
50746
0
10400
SONIC AUTOMOTIVE INC
CL A
83545G102
1908
81676
SH
DFND
1
71276
0
10400
SONOCO PRODS CO
COM
835495102
5214
79797
SH
DFND
1
65770
0
14027
SOUTH ST CORP
COM
840441109
3322
45083
SH
DFND
1
36183
0
8900
SOUTHERN NATL BANCORP OF VA
COM
843395104
136
8872
SH
DFND
1
2572
0
6300
SOUTHWEST AIRLS CO
COM
844741108
27386
539294
SH
DFND
1
450429
0
88865
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10825
133028
SH
DFND
1
115894
0
17134
SPIRIT AIRLS INC
COM
848577102
8594
180039
SH
DFND
1
157139
0
22900
SPOK HLDGS INC
COM
84863T106
136
9030
SH
DFND
1
2630
0
6400
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2822
746478
SH
DFND
1
224378
0
522100
STANLEY BLACK & DECKER INC
COM
854502101
18796
129976
SH
DFND
1
107133
0
22843
STEEL DYNAMICS INC
COM
858119100
5
162
SH
DFND
1
162
0
0
STERICYCLE INC
COM
858912108
8
157
SH
DFND
1
157
0
0
STERLING BANCORP DEL
COM
85917A100
6204
291502
SH
DFND
1
291502
0
0
STIFEL FINL CORP
COM
860630102
12418
210255
SH
DFND
1
195155
0
15100
STITCH FIX INC
COM CL A
860897107
4284
133913
SH
DFND
1
112913
0
21000
STRATTEC SEC CORP
COM
863111100
41
1698
SH
DFND
1
498
0
1200
SUNTRUST BKS INC
COM
867914103
25215
401192
SH
DFND
1
330261
0
70931
SYNALLOY CP DEL
COM
871565107
67
4250
SH
DFND
1
1250
0
3000
SYNNEX CORP
COM
87162W100
10949
111268
SH
DFND
1
111268
0
0
SYNCHRONY FINL
COM
87165B103
27562
794954
SH
DFND
1
690759
0
104195
TCF FINL CORP
COM
872275102
7594
365266
SH
DFND
1
348774
0
16492
TD AMERITRADE HLDG CORP
COM
87236Y108
23719
475129
SH
DFND
1
391372
0
83757
TESSCO TECHNOLOGIES INC
COM
872386107
38
2108
SH
DFND
1
608
0
1500
TJX COS INC NEW
COM
872540109
37
682
SH
DFND
1
682
0
0
TRI POINTE GROUP INC
COM
87265H109
4479
374143
SH
DFND
1
326643
0
47500
TARGET CORP
COM
87612E106
56784
655623
SH
DFND
1
573371
0
82252
TAYLOR MORRISON HOME CORP
COM
87724P106
5921
282449
SH
DFND
1
246549
0
35900
TEAM INC
COM
878155100
5544
361817
SH
DFND
1
209507
0
152310
TECH DATA CORP
COM
878237106
13185
126046
SH
DFND
1
113846
0
12200
TECK RESOURCES LTD
CL B
878742204
7
308
SH
DFND
1
308
0
0
TEGNA INC
COM
87901J105
11051
729414
SH
DFND
1
657214
0
72200
TEJON RANCH CO
COM
879080109
195
11695
SH
DFND
1
3395
0
8300
TELEPHONE & DATA SYS INC
COM NEW
879433829
10893
358299
SH
DFND
1
322599
0
35700
TERADYNE INC
COM
880770102
9932
207304
SH
DFND
1
177751
0
29553
TERRITORIAL BANCORP INC
COM
88145X108
2611
84482
SH
DFND
1
25077
0
59405
TEXAS INSTRS INC
COM
882508104
10317
89899
SH
DFND
1
89899
0
0
TEXTRON INC
COM
883203101
12583
237234
SH
DFND
1
207679
0
29555
THOR INDS INC
COM
885160101
3613
61802
SH
DFND
1
52602
0
9200
3M CO
COM
88579Y101
10605
61179
SH
DFND
1
61179
0
0
TIMKEN CO
COM
887389104
13328
259598
SH
DFND
1
234498
0
25100
TITAN MACHY INC
COM
88830R101
8283
402477
SH
DFND
1
258068
0
144409
TOLL BROTHERS INC
COM
889478103
16139
440703
SH
DFND
1
418863
0
21840
TORCHMARK CORP
COM
891027104
21430
239543
SH
DFND
1
197165
0
42378
TRACTOR SUPPLY CO
COM
892356106
8
67
SH
DFND
1
67
0
0
TRAVELERS COMPANIES INC
COM
89417E109
77593
518943
SH
DFND
1
426071
0
92872
TRICO BANCSHARES
COM
896095106
264
6970
SH
DFND
1
1970
0
5000
TRINITY INDS INC
COM
896522109
7463
359629
SH
DFND
1
359629
0
0
TRIPLE-S MGMT CORP
CL B
896749108
249
10437
SH
DFND
1
3037
0
7400
TRISTATE CAP HLDGS INC
COM
89678F100
1428
66910
SH
DFND
1
20110
0
46800
TRUEBLUE INC
COM
89785X101
2863
129762
SH
DFND
1
115062
0
14700
TRUSTCO BK CORP N Y
COM
898349105
227
28546
SH
DFND
1
8346
0
20200
TRUSTMARK CORP
COM
898402102
6599
198457
SH
DFND
1
181957
0
16500
TUTOR PERINI CORP
COM
901109108
1427
102856
SH
DFND
1
89556
0
13300
TWO HBRS INVT CORP
COM NEW
90187B408
31637
2496976
SH
DFND
1
1968196
0
528780
TYSON FOODS INC
CL A
902494103
113675
1407912
SH
DFND
1
1127749
0
280163
UMB FINL CORP
COM
902788108
5
65
SH
DFND
1
65
0
0
US BANCORP DEL
COM NEW
902973304
74019
1412570
SH
DFND
1
1162406
0
250164
UBIQUITI NETWORKS INC
COM
90347A100
1745
13267
SH
DFND
1
13267
0
0
ULTA BEAUTY INC
COM
90384S303
10
26
SH
DFND
1
26
0
0
ULTRALIFE CORP
COM
903899102
60
7450
SH
DFND
1
2150
0
5300
UMPQUA HLDGS CORP
COM
904214103
9462
570343
SH
DFND
1
570343
0
0
UNION PACIFIC CORP
COM
907818108
12016
71049
SH
DFND
1
71049
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
208
21691
SH
DFND
1
6291
0
15400
UNITED BANKSHARES INC WEST V
COM
909907107
8324
224413
SH
DFND
1
207813
0
16600
UNITED CONTL HLDGS INC
COM
910047109
19874
227001
SH
DFND
1
187127
0
39874
UNITED FINL BANCORP INC NEW
COM
910304104
2118
149332
SH
DFND
1
136783
0
12549
UNITED FIRE GROUP INC
COM
910340108
2788
57516
SH
DFND
1
51116
0
6400
UNITED INS HLDGS CORP
COM
910710102
199
13892
SH
DFND
1
3992
0
9900
UNITED PARCEL SERVICE INC
CL B
911312106
61860
599009
SH
DFND
1
493512
0
105497
UNITED RENTALS INC
COM
911363109
8360
63032
SH
DFND
1
52012
0
11020
UNITED STATES CELLULAR CORP
COM
911684108
3
53
SH
DFND
1
53
0
0
US FOODS HLDG CORP
COM
912008109
2864
80071
SH
DFND
1
66047
0
14024
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9927
127167
SH
DFND
1
127167
0
0
UNIVERSAL CORP VA
COM
913456109
5138
84538
SH
DFND
1
76238
0
8300
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3017
188534
SH
DFND
1
36134
0
152400
UNIVERSAL HLTH SVCS INC
CL B
913903100
18
134
SH
DFND
1
134
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
285
10847
SH
DFND
1
3147
0
7700
UNUM GROUP
COM
91529Y106
6121
182432
SH
DFND
1
150372
0
32060
VOXX INTL CORP
CL A
91829F104
43
10137
SH
DFND
1
2937
0
7200
VAALCO ENERGY INC
COM NEW
91851C201
25
14656
SH
DFND
1
4256
0
10400
VALERO ENERGY CORP NEW
COM
91913Y100
30
344
SH
DFND
1
344
0
0
VALLEY NATL BANCORP
COM
919794107
10076
934657
SH
DFND
1
876282
0
58375
VECTRUS INC
COM
92242T101
114
2809
SH
DFND
1
809
0
2000
VERA BRADLEY INC
COM
92335C106
192
15950
SH
DFND
1
4650
0
11300
VERIZON COMMUNICATIONS INC
COM
92343V104
206109
3607713
SH
DFND
1
2982342
0
625371
VERITEX HLDGS INC
COM
923451108
216
8298
SH
DFND
1
2398
0
5900
VIACOM INC NEW
CL B
92553P201
9096
304497
SH
DFND
1
251097
0
53400
VILLAGE SUPER MKT INC
CL A NEW
927107409
127
4778
SH
DFND
1
1378
0
3400
VISHAY INTERTECHNOLOGY INC
COM
928298108
7488
453251
SH
DFND
1
404751
0
48500
VISTRA ENERGY CORP
COM
92840M102
3
119
SH
DFND
1
119
0
0
VOYA FINL INC
COM
929089100
8323
150489
SH
DFND
1
123940
0
26549
WABCO HLDGS INC
COM
92927K102
4866
36696
SH
DFND
1
30285
0
6411
WEC ENERGY GROUP INC
COM
92939U106
22456
269351
SH
DFND
1
221662
0
47689
WADDELL & REED FINL INC
CL A
930059100
4227
253531
SH
DFND
1
233031
0
20500
WALGREENS BOOTS ALLIANCE INC
COM
931427108
57537
1052433
SH
DFND
1
924997
0
127436
WALKER & DUNLOP INC
COM
93148P102
5489
103150
SH
DFND
1
93550
0
9600
WARRIOR MET COAL INC
COM
93627C101
4444
170119
SH
DFND
1
152919
0
17200
WASHINGTON FED INC
COM
938824109
9914
283823
SH
DFND
1
261223
0
22600
WASTE MGMT INC DEL
COM
94106L109
16
137
SH
DFND
1
137
0
0
WATERS CORP
COM
941848103
6
24
SH
DFND
1
24
0
0
WATERSTONE FINL INC MD
COM
94188P101
176
10289
SH
DFND
1
2989
0
7300
WAYFAIR INC
CL A
94419L101
6
35
SH
DFND
1
35
0
0
WEBSTER FINL CORP CONN
COM
947890109
3763
78769
SH
DFND
1
64844
0
13925
WEIS MKTS INC
COM
948849104
3271
89817
SH
DFND
1
80817
0
9000
WELLS FARGO CO NEW
COM
949746101
218545
4618432
SH
DFND
1
3878252
0
740180
WESBANCO INC
COM
950810101
5171
134126
SH
DFND
1
119826
0
14300
WESCO INTL INC
COM
95082P105
7367
145442
SH
DFND
1
130442
0
15000
WEST BANCORPORATION INC
CAP STK
95123P106
120
5615
SH
DFND
1
1615
0
4000
WESTERN ALLIANCE BANCORP
COM
957638109
8
168
SH
DFND
1
168
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
2679
286740
SH
DFND
1
84440
0
202300
WESTERN UN CO
COM
959802109
7845
394403
SH
DFND
1
324876
0
69527
WESTLAKE CHEM CORP
COM
960413102
9
120
SH
DFND
1
120
0
0