Manager of Operations

0000936944-18-000004.txt : 20180511 0000936944-18-000004.hdr.sgml : 20180511 20180511132856 ACCESSION NUMBER: 0000936944-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 042956583 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 18826149 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1400 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1400 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000936944 XXXXXXXX 03-31-2018 03-31-2018 MARTINGALE ASSET MANAGEMENT L P

888 BOYLSTON STREET SUITE 1400 BOSTON MA 02199

13F HOLDINGS REPORT 028-04632 N Betty Davis Manager of Operations 617-424-4712 Betty Davis Boston MA 05-11-2018 1 1133 7777 false 3 0001409728 028-12567 Mercer Investment Management, Inc. INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 2837 56027 SH SOLE 35027 0 21000 3M Company COM 88579Y101 50867 231719 SH SOLE 207719 0 24000 3M Company COM 88579Y101 2630 11979 SH DFND 03 11979 0 0 ACI Worldwide Inc COM 004498101 1356 57153 SH SOLE 32553 0 24600 AES Corporation COM 00130H105 5627 494838 SH SOLE 494838 0 0 AG Mtg Invt Trust COM 001228105 582 33500 SH SOLE 33500 0 0 AGNC Invest Corp COM 00123Q104 16834 889708 SH SOLE 786708 0 103000 AGNC Invest Corp COM 00123Q104 1009 53283 SH DFND 03 53283 0 0 AMC Networks COM 00164V103 1361 26308 SH SOLE 26308 0 0 AT&T COM 00206R102 28367 795691 SH SOLE 726191 0 69500 AT&T COM 00206R102 1754 49188 SH DFND 03 49188 0 0 AVX Corporation COM 002444107 2410 145617 SH SOLE 90317 0 55300 AbbVie Inc COM 00287Y109 7955 84040 SH SOLE 84040 0 0 Abbott Labs COM 002824100 8459 141164 SH SOLE 137964 0 3200 Accenture PLC Ireland COM G1151C101 54018 351907 SH SOLE 324807 0 27100 Accenture PLC Ireland COM G1151C101 2247 14637 SH DFND 03 14637 0 0 Acco Brands Corp COM 00081T108 322 25600 SH SOLE 0 0 25600 Aceto Corp COM 004446100 79 10323 SH SOLE 23 0 10300 Acorda Therapeutics COM 00484M106 883 37332 SH SOLE 3132 0 34200 Activision Blizzard Inc COM 00507V109 1543 22861 SH SOLE 22861 0 0 Addus Homecare Corp Co COM 006739106 1193 24503 SH SOLE 16303 0 8200 Adobe Systems Inc COM 00724F101 56404 261030 SH SOLE 238130 0 22900 Adobe Systems Inc COM 00724F101 2934 13575 SH DFND 03 13575 0 0 AdvanSix Inc COM 00773T101 2283 65628 SH SOLE 35728 0 29900 Advanced Disposal Service COM 00790X101 2804 125814 SH SOLE 80014 0 45800 Advanced Energy Inds COM 007973100 653 10217 SH SOLE 10217 0 0 Affiliated Managers COM 008252108 14214 74976 SH SOLE 68376 0 6600 Affiliated Managers COM 008252108 854 4500 SH DFND 03 4500 0 0 Agilysis Inc COM 00847J105 352 29500 SH SOLE 15200 0 14300 Agree Realty Corp COM 008492100 442 9200 SH SOLE 7600 0 1600 Alamo Group Inc COM 011311107 4508 41015 SH SOLE 17715 0 23300 Alexanders Inc COM 014752109 2329 6108 SH SOLE 3900 0 2208 Alexandria Real Estate COM 015271109 513 4101 SH SOLE 4101 0 0 Alleghany Corp Del Com COM 017175100 705 1147 SH SOLE 1147 0 0 Alleghany Corp Del Com COM 017175100 544 885 SH DFND 03 885 0 0 Allete Inc COM 018522300 6078 84115 SH SOLE 53215 0 30900 Allscripts Healthcare Solution COM 01988P108 2914 235938 SH SOLE 49038 0 186900 Allstate Corp COM 020002101 45810 483227 SH SOLE 443827 0 39400 Allstate Corp COM 020002101 1821 19205 SH DFND 03 19205 0 0 Alpha & Omega Semiconductor COM G6331P104 1229 79534 SH SOLE 39634 0 39900 Alphabet Inc Class A COM 02079K305 82135 79193 SH SOLE 73543 0 5650 Alphabet Inc Class A COM 02079K305 3158 3044 SH DFND 03 3044 0 0 Alphabet Inc Class C COM 02079K107 18322 17757 SH SOLE 17757 0 0 Altria Group Inc COM 02209S103 57937 929666 SH SOLE 861666 0 68000 Altria Group Inc COM 02209S103 3016 48387 SH DFND 03 48387 0 0 Amazon.Com Inc COM 023135106 31615 21843 SH SOLE 21443 0 400 Amdocs Ltd Ord COM G02602103 39652 594295 SH SOLE 547495 0 46800 Amdocs Ltd Ord COM G02602103 1727 25871 SH DFND 03 25871 0 0 Ameren Corporation COM 023608102 31846 562336 SH SOLE 512836 0 49500 Ameren Corporation COM 023608102 1602 28278 SH DFND 03 28278 0 0 American Elec Power COM 025537101 30521 444964 SH SOLE 400464 0 44500 American Elec Power COM 025537101 1750 25513 SH DFND 03 25513 0 0 American Equity Invest COM 025676206 2351 80070 SH SOLE 7170 0 72900 American Express COM 025816109 22469 240876 SH SOLE 236876 0 4000 American Express COM 025816109 444 4757 SH DFND 03 4757 0 0 American Finl Group COM 025932104 34849 310536 SH SOLE 280336 0 30200 American Finl Group COM 025932104 1538 13702 SH DFND 03 13702 0 0 American Public COM 02913V103 328 7607 SH SOLE 7 0 7600 American Renal Assocs Hldgs COM 029227105 1415 75025 SH SOLE 6625 0 68400 American Software Inc COM 029683109 1529 117613 SH SOLE 67413 0 50200 American States Water Co COM 029899101 3747 70604 SH SOLE 40904 0 29700 American Tower REIT COM 03027X100 1469 10107 SH SOLE 10107 0 0 American Tower REIT COM 03027X100 44 300 SH DFND 03 300 0 0 American Water Works COM 030420103 1648 20061 SH SOLE 20061 0 0 Ameriprise Finl Inc COM 03076C106 671 4534 SH SOLE 3634 0 900 Amerisafe Inc COM 03071H100 2238 40505 SH SOLE 23805 0 16700 Amerisourcebergen Corp COM 03073E105 4050 46970 SH SOLE 46970 0 0 Amgen Inc COM 031162100 3475 20380 SH SOLE 20380 0 0 Amkor Technologies COM 031652100 1606 158521 SH SOLE 14221 0 144300 Analogic Corp COM 032657207 5788 60348 SH SOLE 29548 0 30800 Angiodynamics Inc COM 03475V101 3914 226895 SH SOLE 93395 0 133500 Anixter Int'l COM 035290105 1957 25822 SH SOLE 2222 0 23600 Annaly Capital Mgmt Co COM 035710409 29800 2857106 SH SOLE 2611606 0 245500 Annaly Capital Mgmt Co COM 035710409 1323 126844 SH DFND 03 126844 0 0 Ansys Inc COM 03662Q105 21367 136363 SH SOLE 124463 0 11900 Ansys Inc COM 03662Q105 1324 8446 SH DFND 03 8446 0 0 Antero Res Corp COM 03674X106 443 22300 SH SOLE 22300 0 0 Anthem Inc COM 036752103 31465 143215 SH SOLE 129415 0 13800 Anthem Inc COM 036752103 1563 7113 SH DFND 03 7113 0 0 Anworth Mtg Asset COM 037347101 1903 396343 SH SOLE 252043 0 144300 Aon PLC COM G0408V102 18468 131600 SH SOLE 127500 0 4100 Aon PLC COM G0408V102 576 4103 SH DFND 03 4103 0 0 Appfolio Inc COM 03783C100 1508 36904 SH SOLE 23604 0 13300 Apple Computer Inc COM 037833100 35936 214183 SH SOLE 213283 0 900 Apple Hospitality REIT COM 03784Y200 22482 1279523 SH SOLE 1198923 0 80600 Apple Hospitality REIT COM 03784Y200 740 42092 SH DFND 03 42092 0 0 Applied Industrial Tech Inc COM 03820C105 5658 77608 SH SOLE 48908 0 28700 Applied Materials COM 038222105 7342 132016 SH SOLE 131416 0 600 Aramark COM 03852U106 29772 752558 SH SOLE 678358 0 74200 Aramark COM 03852U106 1477 37311 SH DFND 03 37311 0 0 ArcBest Corp COM 03937C105 1562 48735 SH SOLE 4635 0 44100 Arch Capital Group Ltd Bermuda COM G0450A105 33586 392400 SH SOLE 357900 0 34500 Arch Capital Group Ltd Bermuda COM G0450A105 1535 17934 SH DFND 03 17934 0 0 Arch Coal Inc COM 039380407 4486 48817 SH SOLE 19717 0 29100 Archer Daniels Midland COM 039483102 7243 166998 SH SOLE 165098 0 1900 Archer Daniels Midland COM 039483102 312 7175 SH DFND 03 7175 0 0 Ares Commercial Real Estate COM 04013V108 1835 148536 SH SOLE 69536 0 79000 Argo Group Int'l (G0464B107) COM G0464B107 4841 84325 SH SOLE 53435 0 30890 Armada Hoffler Pptys Inc COM 04208T108 1479 108010 SH SOLE 58910 0 49100 Array Biopharma Inc COM 04269X105 218 13327 SH SOLE 27 0 13300 Arris International Plc COM G0551A103 4615 173655 SH SOLE 173655 0 0 Arrow Finl COM 042744102 1086 31979 SH SOLE 15694 0 16285 Artesian Resources COM 043113208 1289 35310 SH SOLE 20910 0 14400 Asbury Auto COM 043436104 2222 32916 SH SOLE 22716 0 10200 Ashford Hospitality Prime COM 044102101 1434 147502 SH SOLE 13202 0 134300 Ashford Hospitality Trust COM 044103109 1429 221160 SH SOLE 19360 0 201800 Aspen Technology Inc COM 045327103 6843 86730 SH SOLE 55130 0 31600 Atlantic Cap Bancshares COM 048269203 1397 77139 SH SOLE 7039 0 70100 Atmos Energy Corp COM 049560105 15746 186913 SH SOLE 170313 0 16600 Atmos Energy Corp COM 049560105 685 8131 SH DFND 03 8131 0 0 Atrion Corp Delaware COM 049904105 2968 4700 SH SOLE 3000 0 1700 Automatic Data Processing COM 053015103 5827 51344 SH SOLE 43844 0 7500 Autozone Inc COM 053332102 325 501 SH SOLE 501 0 0 Avalonbay Communities Inc COM 053484101 2768 16827 SH SOLE 16827 0 0 Avalonbay Communities Inc COM 053484101 691 4200 SH DFND 03 4200 0 0 Avangrid Inc COM 05351W103 772 15100 SH SOLE 15100 0 0 Avista Corp Com COM 05379B107 2215 43204 SH SOLE 20004 0 23200 Axis Capital Holdings COM G0692U109 10149 176283 SH SOLE 171883 0 4400 Axis Capital Holdings COM G0692U109 600 10420 SH DFND 03 10420 0 0 BCB Bancorp Inc COM 055298103 622 39706 SH SOLE 22306 0 17400 BGC Partners Inc COM 05541T101 23711 1762863 SH SOLE 1628763 0 134100 BGC Partners Inc COM 05541T101 818 60754 SH DFND 03 60754 0 0 BJ's Restaurant Inc COM 09180C106 1698 37812 SH SOLE 37812 0 0 BSB Bancorp In MD COM 05573H108 334 10901 SH SOLE 5601 0 5300 Balchem Corp COM 057665200 5176 63314 SH SOLE 40014 0 23300 Baldwin & Lyons Inc COM 057755209 1317 59821 SH SOLE 24721 0 35100 Bancfirst Corp COM 05945F103 4499 84722 SH SOLE 40022 0 44700 Bancorp Inc Del COM 05969A105 148 13700 SH SOLE 0 0 13700 Bank of America Corp COM 060505104 397 13212 SH SOLE 13212 0 0 Bank of Commerce Hldgs COM 06424J103 439 37611 SH SOLE 13811 0 23800 Bank of NT Butterfield COM G0772R208 4607 102633 SH SOLE 39333 0 63300 Bank of NY Mellon Corp COM 064058100 7776 150896 SH SOLE 140296 0 10600 Bank of NY Mellon Corp COM 064058100 98 1884 SH DFND 03 1884 0 0 BankFinl Corp Com COM 06643P104 948 55806 SH SOLE 31506 0 24300 Banner Corp COM 06652V208 1922 34621 SH SOLE 4521 0 30100 Barnes Group Inc COM 067806109 217 3618 SH SOLE 3618 0 0 Barrett Business Svcs COM 068463108 2073 25011 SH SOLE 15511 0 9500 Baxter Int'l Inc COM 071813109 43035 661656 SH SOLE 608956 0 52700 Baxter Int'l Inc COM 071813109 1850 28439 SH DFND 03 28439 0 0 Becton Dickinson & Co COM 075887109 31807 146775 SH SOLE 129249 0 17526 Becton Dickinson & Co COM 075887109 2141 9880 SH DFND 03 9880 0 0 Benchmark Electronics COM 08160H101 4124 138139 SH SOLE 91139 0 47000 Berkshire Hathaway Inc B COM 084670702 60076 301160 SH SOLE 278160 0 23000 Berkshire Hathaway Inc B COM 084670702 3286 16472 SH DFND 03 16472 0 0 Berry Plastics Group Inc COM 08579W103 15101 275509 SH SOLE 269509 0 6000 Big Lots Inc COM 089302103 2966 68124 SH SOLE 45024 0 23100 Bio Techne Corp COM 09073M104 1014 6712 SH SOLE 6712 0 0 Biogen Inc COM 09062X103 3166 11560 SH SOLE 11560 0 0 Blackbaud Inc COM 09227Q100 5988 58810 SH SOLE 37010 0 21800 Blackrock Inc COM 09247X101 6673 12318 SH SOLE 11318 0 1000 Blackrock Inc COM 09247X101 434 800 SH DFND 03 800 0 0 Block H & R Inc COM 093671105 8062 317244 SH SOLE 317244 0 0 Bloomin Brands Inc COM 094235108 5752 236897 SH SOLE 151797 0 85100 Blucora Inc COM 095229100 3856 156745 SH SOLE 80345 0 76400 Bluebird Bio Inc COM 09609G100 2273 13311 SH SOLE 1011 0 12300 Boeing Company COM 097023105 78843 240461 SH SOLE 227861 0 12600 Boeing Company COM 097023105 3142 9580 SH DFND 03 9580 0 0 Booking Holdings Inc COM 09857L108 11894 5717 SH SOLE 5187 0 530 Booking Holdings Inc COM 09857L108 261 125 SH DFND 03 125 0 0 Booz Allen Hamilton COM 099502106 2695 69600 SH SOLE 69600 0 0 Boston Beer Inc COM 100557107 3688 19505 SH SOLE 12205 0 7300 Bottomline Technologies Inc COM 101388106 4621 119232 SH SOLE 75032 0 44200 Brady Corp Cl A COM 104674106 3698 99539 SH SOLE 25339 0 74200 Briggs and Stratton COM 109043109 2346 109545 SH SOLE 47545 0 62000 Bright Horizons Family COM 109194100 13698 137360 SH SOLE 124860 0 12500 Bright Horizons Family COM 109194100 760 7612 SH DFND 03 7612 0 0 Brinker Int'l Inc COM 109641100 5609 155365 SH SOLE 72865 0 82500 Bristol Myers Squibb COM 110122108 25752 407141 SH SOLE 383241 0 23900 Bristol Myers Squibb COM 110122108 1433 22655 SH DFND 03 22655 0 0 Brixmor Property Group Inc COM 11120U105 2536 166269 SH SOLE 166269 0 0 Broadcom Ltd COM Y09827109 1837 7794 SH SOLE 7794 0 0 Broadridge Finl Solution COM 11133T103 42932 391387 SH SOLE 360587 0 30800 Broadridge Finl Solution COM 11133T103 2082 18980 SH DFND 03 18980 0 0 Brooks Automation COM 114340102 863 31855 SH SOLE 31855 0 0 Brown & Brown Inc COM 115236101 18119 712192 SH SOLE 610992 0 101200 Brown & Brown Inc COM 115236101 1134 44548 SH DFND 03 44548 0 0 Brunswick Corp COM 117043109 4439 74727 SH SOLE 74727 0 0 Bryn Mawr Corp COM 117665109 1565 35606 SH SOLE 27806 0 7800 Bunge Limited COM G16962105 30844 417141 SH SOLE 387541 0 29600 Bunge Limited COM G16962105 1623 21946 SH DFND 03 21946 0 0 C&F Finl Corporation COM 12466Q104 1243 23619 SH SOLE 9179 0 14440 CA Inc COM 12673P105 40788 1203183 SH SOLE 1123483 0 79700 CA Inc COM 12673P105 1708 50378 SH DFND 03 50378 0 0 CACI Int'l Cl A COM 127190304 4649 30711 SH SOLE 17111 0 13600 CBIZ Inc COM 124805102 3585 196435 SH SOLE 123635 0 72800 CBRE Group Inc COM 12504L109 4472 94698 SH SOLE 94698 0 0 CDK Global Inc COM 12508E101 31424 496104 SH SOLE 454004 0 42100 CDK Global Inc COM 12508E101 1360 21463 SH DFND 03 21463 0 0 CH Robinson World Wide COM 12541W209 1594 17008 SH SOLE 16108 0 900 CMS Energy Corp COM 125896100 34333 758069 SH SOLE 700169 0 57900 CMS Energy Corp COM 125896100 1621 35783 SH DFND 03 35783 0 0 CNA Finl Corp COM 126117100 1202 24337 SH SOLE 24337 0 0 CNB Finl Corp PA COM 126128107 2183 75028 SH SOLE 31028 0 44000 CRA Int'l Inc COM 12618T105 1841 35203 SH SOLE 20703 0 14500 CSG Systems Int'l Inc COM 126349109 4821 106432 SH SOLE 50832 0 55600 CTS Corp Co COM 126501105 1453 53404 SH SOLE 32704 0 20700 CVR Energy Inc Com COM 12662P108 1322 43718 SH SOLE 4318 0 39400 CVS Health Corporation COM 126650100 1970 31665 SH SOLE 28665 0 3000 Cabot Corp COM 127055101 17234 309292 SH SOLE 283992 0 25300 Cabot Corp COM 127055101 862 15460 SH DFND 03 15460 0 0 Cabot Microelectonics COM 12709P103 2122 19805 SH SOLE 11005 0 8800 Cabot Oil & Gas Corp Cl A COM 127097103 730 30436 SH SOLE 30436 0 0 Cadence Design System COM 127387108 20288 551745 SH SOLE 513045 0 38700 Cadence Design System COM 127387108 443 12035 SH DFND 03 12035 0 0 Cambium Learning Group Inc COM 13201A107 1708 152466 SH SOLE 54066 0 98400 Camden Natl Corp COM 133034108 1911 42924 SH SOLE 15124 0 27800 Camden Property Trust COM 133131102 4997 59357 SH SOLE 59357 0 0 Campbell Soup Co COM 134429109 11638 268699 SH SOLE 239999 0 28700 Campbell Soup Co COM 134429109 727 16784 SH DFND 03 16784 0 0 Cantel Medical Corp COM 138098108 2819 25302 SH SOLE 16202 0 9100 Capital City Bank Group COM 139674105 785 31711 SH SOLE 2411 0 29300 Capital One Finl COM 14040H105 8096 84482 SH SOLE 84482 0 0 Cardinal Health Inc COM 14149Y108 1517 24187 SH SOLE 18987 0 5200 Care.com Inc COM 141633107 279 17112 SH SOLE 10212 0 6900 Carlisle Cos Inc COM 142339100 11778 112797 SH SOLE 98797 0 14000 Carlisle Cos Inc COM 142339100 629 6018 SH DFND 03 6018 0 0 Carnival Corp Cl A COM 143658300 31450 479556 SH SOLE 444756 0 34800 Carnival Corp Cl A COM 143658300 1667 25409 SH DFND 03 25409 0 0 Carrols Restaurant Group COM 14574X104 560 49911 SH SOLE 49911 0 0 Carter Inc COM 146229109 11702 112403 SH SOLE 106103 0 6300 Carter Inc COM 146229109 188 1800 SH DFND 03 1800 0 0 Casella Waste Systems COM 147448104 3279 140216 SH SOLE 89716 0 50500 Catalent Health Inc Cl B COM 148806102 2256 54936 SH SOLE 32836 0 22100 Catchmark Timber Trust COM 14912Y202 3567 286003 SH SOLE 119103 0 166900 Cathay General Bancorp COM 149150104 1622 40556 SH SOLE 4756 0 35800 Ceco Environmental Corp COM 125141101 84 18825 SH SOLE 25 0 18800 Celgene Corp COM 151020104 2980 33400 SH SOLE 33400 0 0 Centene Corp COM 15135B101 740 6916 SH SOLE 6916 0 0 Centerpoint Energy Inc COM 15189T107 36647 1337456 SH SOLE 1235856 0 101600 Centerpoint Energy Inc COM 15189T107 1672 60998 SH DFND 03 60998 0 0 Central Garden & Pet COM 153527106 1110 25800 SH SOLE 15400 0 10400 Central Garden and Pet Cl A COM 153527205 4794 121013 SH SOLE 72613 0 48400 Central Pacific Finl Corp COM 154760409 866 30423 SH SOLE 30423 0 0 Central Valley Cmnty Banc COM 155685100 1920 98136 SH SOLE 35836 0 62300 Century Casinos Inc COM 156492100 1774 237707 SH SOLE 77307 0 160400 Cerner Corp COM 156782104 2960 51021 SH SOLE 51021 0 0 Charter Finl Corp COM 16122W108 2230 109329 SH SOLE 40729 0 68600 Chase Corporation COM 16150R104 2428 20849 SH SOLE 14049 0 6800 Chatham Lodging Tr Co COM 16208T102 969 50600 SH SOLE 29300 0 21300 Cheesecake Factory COM 163072101 4332 89821 SH SOLE 54121 0 35700 Chemed Corp COM 16359R103 6577 24102 SH SOLE 15302 0 8800 Chemung Finl Corp COM 164024101 409 8801 SH SOLE 3101 0 5700 Cherry Hill Mtg Investment COM 164651101 2645 150754 SH SOLE 47154 0 103600 Chesapeake Lodging COM 165240102 2730 98148 SH SOLE 41448 0 56700 Chesapeake Utils COM 165303108 3902 55457 SH SOLE 35357 0 20100 Chico's Fashion Inc COM 168615102 228 25220 SH SOLE 4620 0 20600 Chimera Investment Co COM 16934Q208 9881 567521 SH SOLE 499521 0 68000 Chimera Investment Co COM 16934Q208 570 32694 SH DFND 03 32694 0 0 Choice Hotels Int'l COM 169905106 762 9506 SH SOLE 9506 0 0 Chubb Ltd COM H1467J104 3556 25996 SH SOLE 24896 0 1100 Chubb Ltd COM H1467J104 94 686 SH DFND 03 686 0 0 Churchill Downs Inc COM 171484108 6225 25503 SH SOLE 16203 0 9300 Cigna Corporation COM 125509109 35959 214372 SH SOLE 195872 0 18500 Cigna Corporation COM 125509109 1740 10370 SH DFND 03 10370 0 0 Cimarex Energy Co COM 171798101 2501 26748 SH SOLE 26748 0 0 Cintas Corp COM 172908105 718 4207 SH SOLE 4207 0 0 Cirrus Logic Corp COM 172755100 2778 68354 SH SOLE 38654 0 29700 Cisco Systems COM 17275R102 1870 43592 SH SOLE 30692 0 12900 Citrix Systems Inc COM 177376100 4557 49103 SH SOLE 49103 0 0 City Holding Co COM 177835105 206 3000 SH SOLE 3000 0 0 City Office REIT COM 178587101 1593 137718 SH SOLE 81218 0 56500 Civitas Solutions Inc COM 17887R102 361 23412 SH SOLE 12812 0 10600 Clorox Co COM 189054109 21693 162963 SH SOLE 142563 0 20400 Clorox Co COM 189054109 1421 10669 SH DFND 03 10669 0 0 Coca Cola Bottling Co COM 191098102 2539 14701 SH SOLE 9301 0 5400 Coca Cola Co COM 191216100 6820 157013 SH SOLE 157013 0 0 Cognizant Tech COM 192446102 40147 498720 SH SOLE 461220 0 37500 Cognizant Tech COM 192446102 1876 23292 SH DFND 03 23292 0 0 Colgate Palmolive Co COM 194162103 5547 77374 SH SOLE 70774 0 6600 Collectors Universe Inc COM 19421R200 227 14400 SH SOLE 7600 0 6800 Columbia Property Trust COM 198287203 1507 73624 SH SOLE 73624 0 0 Columbia Sportswear Co COM 198516106 3838 50206 SH SOLE 30706 0 19500 Columbus McKinnon Corp New Yor COM 199333105 1769 49331 SH SOLE 4131 0 45200 Comcast Corp COM 20030N101 19674 575757 SH SOLE 522657 0 53100 Comcast Corp COM 20030N101 785 22960 SH DFND 03 22960 0 0 Community Trust Bancorp COM 204149108 2307 51032 SH SOLE 35532 0 15500 Commvault System Inc COM 204166102 4515 78931 SH SOLE 49531 0 29400 Computer Prog and Sys COM 205306103 1671 57215 SH SOLE 34615 0 22600 Comtech Telecomm COM 205826209 2002 66949 SH SOLE 5749 0 61200 Conagra Brands Inc COM 205887102 24018 651243 SH SOLE 583043 0 68200 Conagra Brands Inc COM 205887102 1344 36437 SH DFND 03 36437 0 0 Conduent Inc COM 206787103 1092 58534 SH SOLE 58534 0 0 Conmed Corp COM 207410101 5512 87029 SH SOLE 51829 0 35200 ConocoPhillips COM 20825C104 14181 239170 SH SOLE 239170 0 0 Consolidated Edison COM 209115104 31213 400464 SH SOLE 363364 0 37100 Consolidated Edison COM 209115104 1688 21649 SH DFND 03 21649 0 0 Consolidated Tomoka Ld Co COM 210226106 547 8701 SH SOLE 4901 0 3800 Consolidated Water Co Inc COM G23773107 765 52568 SH SOLE 32334 0 20234 Constellation Brands Cl A COM 21036P108 18514 81226 SH SOLE 75726 0 5500 Constellation Brands Cl A COM 21036P108 925 4056 SH DFND 03 4056 0 0 Convergys Corp COM 212485106 5865 259282 SH SOLE 113382 0 145900 Cooper Companies Inc COM 216648402 34714 151714 SH SOLE 138314 0 13400 Cooper Companies Inc COM 216648402 1525 6663 SH DFND 03 6663 0 0 Cooper Std Holdings COM 21676P103 7052 57416 SH SOLE 27916 0 29500 Copart Inc COM 217204106 34973 686685 SH SOLE 633785 0 52900 Copart Inc COM 217204106 1843 36176 SH DFND 03 36176 0 0 Corelogic Inc COM 21871D103 13227 292432 SH SOLE 289132 0 3300 Corelogic Inc COM 21871D103 455 10045 SH DFND 03 10045 0 0 Corenergy Infrastructure COM 21870U502 1724 45915 SH SOLE 12415 0 33500 Corvel Corp COM 221006109 1558 30803 SH SOLE 19003 0 11800 Costamare Inc. COM Y1771G102 1203 192777 SH SOLE 18477 0 174300 Costar Group Inc COM 22160N109 364 1002 SH SOLE 1002 0 0 Costco Wholesale Corp COM 22160K105 1010 5356 SH SOLE 5356 0 0 Cotiviti Holdings Inc COM 22164K101 318 9212 SH SOLE 3512 0 5700 Covenant Transport A COM 22284P105 1517 50835 SH SOLE 4335 0 46500 Cracker Barrel COM 22410J106 5239 32906 SH SOLE 20606 0 12300 Craft Brew Alliance Inc COM 224122101 760 40807 SH SOLE 24007 0 16800 Crane Company COM 224399105 38976 420267 SH SOLE 392967 0 27300 Crane Company COM 224399105 1425 15363 SH DFND 03 15363 0 0 Crocs Inc COM 227046109 264 16223 SH SOLE 23 0 16200 Culp Inc COM 230215105 1327 43414 SH SOLE 23914 0 19500 Cummins Inc COM 231021106 3429 21153 SH SOLE 21153 0 0 Curo Group Hldgs COM 23131L107 725 42148 SH SOLE 48 0 42100 Curtiss Wright Corp COM 231561101 7095 52522 SH SOLE 33322 0 19200 Customers Bancorp Inc COM 23204G100 1016 34823 SH SOLE 23 0 34800 Cutera Inc COM 232109108 2222 44217 SH SOLE 27017 0 17200 DTE Holdings Inc COM 233331107 21163 202709 SH SOLE 186409 0 16300 DTE Holdings Inc COM 233331107 1407 13477 SH DFND 03 13477 0 0 DXC Technology COM 23355L106 4313 42898 SH SOLE 37898 0 5000 DXC Technology COM 23355L106 716 7113 SH DFND 03 7113 0 0 Dana Holdings Corp COM 235825205 2019 78375 SH SOLE 6675 0 71700 Danaher Corp COM 235851102 50729 518114 SH SOLE 474914 0 43200 Danaher Corp COM 235851102 2333 23822 SH DFND 03 23822 0 0 Darden Restaurants COM 237194105 41507 486881 SH SOLE 449781 0 37100 Darden Restaurants COM 237194105 1775 20815 SH DFND 03 20815 0 0 Dct Industrial Trust Inc COM 233153204 4665 82791 SH SOLE 79491 0 3300 Dct Industrial Trust Inc COM 233153204 159 2808 SH DFND 03 2808 0 0 Deckers Outdoor Corp COM 243537107 2001 22223 SH SOLE 3123 0 19100 Del Taco Restaurants Inc COM 245496104 127 12211 SH SOLE 11611 0 600 Dell Technologies Inc. COM 24703L103 2846 38869 SH SOLE 38869 0 0 Dennys Corp Co COM 24869P104 2920 189230 SH SOLE 112630 0 76600 Devon Energy Corp COM 25179M103 4424 139161 SH SOLE 139161 0 0 Diamond Hill Investment Group COM 25264R207 517 2501 SH SOLE 1901 0 600 Diamondrock Hospitality COM 252784301 1846 176751 SH SOLE 11851 0 164900 Dicks Sporting Goods COM 253393102 463 13202 SH SOLE 13202 0 0 Digital Rlty Trust COM 253868103 1543 14640 SH SOLE 11440 0 3200 Dillard's Inc COM 254067101 1222 15209 SH SOLE 2009 0 13200 Diodes Inc COM 254543101 5412 177664 SH SOLE 82364 0 95300 Discover Finl Svcs COM 254709108 4335 60256 SH SOLE 60256 0 0 Dominos Pizza Inc COM 25754A201 864 3696 SH SOLE 3096 0 600 Dominos Pizza Inc COM 25754A201 103 437 SH DFND 03 437 0 0 Donegal Group Inc Cl A COM 257701201 1448 91639 SH SOLE 31439 0 60200 Dr Pepper Snapple Group COM 26138E109 2819 23805 SH SOLE 23805 0 0 Ducommon Inc COM 264147109 235 7708 SH SOLE 1308 0 6400 Dynex Capital COM 26817Q506 2877 433924 SH SOLE 145024 0 288900 EBAY Inc COM 278642103 1930 47955 SH SOLE 35955 0 12000 EBAY Inc COM 278642103 89 2199 SH DFND 03 2199 0 0 EMC Insurance Group Inc COM 268664109 1061 39154 SH SOLE 23754 0 15400 EOG Resources Inc COM 26875P101 773 7336 SH SOLE 7336 0 0 EPAM Systems COM 29414B104 6656 58119 SH SOLE 36919 0 21200 Eastgroup Properties Inc COM 277276101 1654 20005 SH SOLE 16005 0 4000 Eastman Chemical COM 277432100 12706 120344 SH SOLE 120244 0 100 Eaton Corp COM G29183103 250 3120 SH SOLE 20 0 3100 Ecolab Inc COM 278865100 3999 29169 SH SOLE 23669 0 5500 Edison Int'l COM 281020107 16114 253116 SH SOLE 225616 0 27500 Edison Int'l COM 281020107 972 15268 SH DFND 03 15268 0 0 Editas Medicine Inc COM 28106W103 236 7116 SH SOLE 16 0 7100 Edwards Lifesciences Corp COM 28176E108 17258 123689 SH SOLE 118089 0 5600 Edwards Lifesciences Corp COM 28176E108 280 2000 SH DFND 03 2000 0 0 El Paso Electric COM 283677854 4147 81311 SH SOLE 58411 0 22900 El Pollo Loco Holdings COM 268603107 325 34106 SH SOLE 6 0 34100 Electronic Arts Inc COM 285512109 20612 170003 SH SOLE 159503 0 10500 Electronic Arts Inc COM 285512109 863 7118 SH DFND 03 7118 0 0 Elevate Credit Inc COM 28621V101 943 133121 SH SOLE 14821 0 118300 Eli Lilly Co COM 532457108 46386 599524 SH SOLE 549924 0 49600 Eli Lilly Co COM 532457108 2342 30267 SH DFND 03 30267 0 0 Ellis Perry Int'l COM 288853104 2746 106425 SH SOLE 39225 0 67200 Emcor Group Inc COM 29084Q100 7407 95044 SH SOLE 47844 0 47200 Emergent Biosolutions COM 29089Q105 1086 20611 SH SOLE 1811 0 18800 Employers Holdings Inc Co COM 292218104 3397 83958 SH SOLE 54658 0 29300 Encompass Health Corp COM 29261A100 6623 115841 SH SOLE 73741 0 42100 Engility Holdings Inc New COM 29286C107 1404 57540 SH SOLE 4840 0 52700 Ennis Inc COM 293389102 1086 55113 SH SOLE 42713 0 12400 Enova Intl COM 29357K103 1859 84272 SH SOLE 7272 0 77000 Enstar Group Ltd COM G3075P101 1220 5801 SH SOLE 5801 0 0 Entegra Financial Corp COM 29363J108 775 26702 SH SOLE 14902 0 11800 Entegris Inc COM 29362U104 228 6538 SH SOLE 6538 0 0 Entergy Corp COM 29364G103 13086 166107 SH SOLE 142907 0 23200 Entergy Corp COM 29364G103 674 8545 SH DFND 03 8545 0 0 Enterprise Bancorp Inc COM 293668109 279 7904 SH SOLE 4 0 7900 Enterprise Finl Services COM 293712105 3706 79007 SH SOLE 42807 0 36200 Equity Commonwealth COM 294628102 238 7747 SH SOLE 7747 0 0 Equity Lifestyle Properties COM 29472R108 31338 357042 SH SOLE 329342 0 27700 Equity Lifestyle Properties COM 29472R108 1261 14366 SH DFND 03 14366 0 0 Equity Residential Ppt COM 29476L107 683 11071 SH SOLE 11071 0 0 Erie Indemnity Co COM 29530P102 5875 49932 SH SOLE 44132 0 5800 Erie Indemnity Co COM 29530P102 290 2458 SH DFND 03 2458 0 0 Essa Bancorp Inc Com COM 29667D104 383 26103 SH SOLE 15703 0 10400 Essendant Inc COM 296689102 1222 156593 SH SOLE 13893 0 142700 Essent Group Ltd COM G3198U102 5438 127754 SH SOLE 80454 0 47300 Essex Property Trust COM 297178105 15935 66205 SH SOLE 64405 0 1800 Essex Property Trust COM 297178105 1172 4867 SH DFND 03 4867 0 0 Estee Lauder Company COM 518439104 1244 8305 SH SOLE 8305 0 0 Esterline Corp COM 297425100 689 9410 SH SOLE 10 0 9400 Evans Bancorp Inc COM 29911Q208 901 19903 SH SOLE 8503 0 11400 Evercore Partners Inc Cl A COM 29977A105 238 2726 SH SOLE 1226 0 1500 Everest Re Group COM G3223R108 39265 152889 SH SOLE 140389 0 12500 Everest Re Group COM G3223R108 1648 6414 SH DFND 03 6414 0 0 Eversource Energy COM 30040W108 2869 48693 SH SOLE 48693 0 0 Evertec Inc Shares COM 30040P103 3294 201420 SH SOLE 80620 0 120800 Exelon Corp COM 30161N101 45424 1164415 SH SOLE 1081615 0 82800 Exelon Corp COM 30161N101 1840 47162 SH DFND 03 47162 0 0 Exlservice Holdings COM 302081104 3777 67707 SH SOLE 42907 0 24800 Expeditors Int'l Wash COM 302130109 2930 46276 SH SOLE 34176 0 12100 Express Scripts Hldgs Co COM 30219G108 15816 228940 SH SOLE 225240 0 3700 Express Scripts Hldgs Co COM 30219G108 539 7800 SH DFND 03 7800 0 0 Exterran Corp COM 30227H106 1481 55438 SH SOLE 4738 0 50700 Exxon Mobil Corp COM 30231G102 47292 633847 SH SOLE 591647 0 42200 Exxon Mobil Corp COM 30231G102 2642 35400 SH DFND 03 35400 0 0 F5 Networks COM 315616102 12045 83288 SH SOLE 78588 0 4700 F5 Networks COM 315616102 284 1958 SH DFND 03 1958 0 0 FTI Consult Inc COM 302941109 2552 52713 SH SOLE 23913 0 28800 Facebook Inc COM 30303M102 73882 462365 SH SOLE 435065 0 27300 Facebook Inc COM 30303M102 2967 18562 SH DFND 03 18562 0 0 Fair Isaac and Co COM 303250104 6490 38318 SH SOLE 24418 0 13900 Farmers Capital Bank Corp COM 309562106 752 18811 SH SOLE 5211 0 13600 Farmers National Banc Corp COM 309627107 703 50733 SH SOLE 8333 0 42400 Federal Agric Mtg Corp COM 313148306 349 4002 SH SOLE 2002 0 2000 Federated Investors COM 314211103 521 15581 SH SOLE 15581 0 0 Fedex Corporation COM 31428X106 31846 132630 SH SOLE 123530 0 9100 Fedex Corporation COM 31428X106 1034 4305 SH DFND 03 4305 0 0 Fidelity Natl Info COM 31620M106 26768 277959 SH SOLE 252759 0 25200 Fidelity Natl Info COM 31620M106 1697 17621 SH DFND 03 17621 0 0 Fidelity Southern Corp COM 316394105 3421 148260 SH SOLE 55960 0 92300 Finl Institutions COM 317585404 614 20711 SH SOLE 14111 0 6600 First Amer Finl Corp COM 31847R102 34200 582818 SH SOLE 544118 0 38700 First Amer Finl Corp COM 31847R102 1461 24883 SH DFND 03 24883 0 0 First Bancshares Inc COM 318916103 391 12102 SH SOLE 7402 0 4700 First Bus Finl Svcs Inc COM 319390100 1231 48917 SH SOLE 19017 0 29900 First Busey Corp COM 319383204 5384 181157 SH SOLE 85457 0 95700 First Cash COM 33767D105 1561 19208 SH SOLE 11208 0 8000 First Citizens Bancshares Inc COM 31946M103 7937 19205 SH SOLE 9105 0 10100 First Comm Bancshares COM 31983A103 2019 67613 SH SOLE 26313 0 41300 First Defiance Finl Co COM 32006W106 2437 42504 SH SOLE 24504 0 18000 First Finl Bancorp COM 320209109 1087 37007 SH SOLE 5607 0 31400 First Finl Corp Indiana COM 320218100 2641 63466 SH SOLE 27866 0 35600 First Intst Bancsystem COM 32055Y201 317 8001 SH SOLE 1 0 8000 First Mid Ill Bancshares COM 320866106 1907 52309 SH SOLE 24209 0 28100 First Solar Inc COM 336433107 2560 36053 SH SOLE 36053 0 0 FirstEnergy Corp COM 337932107 41876 1231274 SH SOLE 1159574 0 71700 FirstEnergy Corp COM 337932107 1756 51618 SH DFND 03 51618 0 0 Fiserv Inc COM 337738108 28514 399856 SH SOLE 371656 0 28200 Fiserv Inc COM 337738108 1215 17038 SH DFND 03 17038 0 0 Five9 Inc COM 338307101 1314 44104 SH SOLE 29904 0 14200 Flowers 1-800 COM 68243Q106 1626 137748 SH SOLE 51948 0 85800 Flowers Foods Inc COM 343498101 1247 57034 SH SOLE 50634 0 6400 Fonar Corp COM 344437405 940 31518 SH SOLE 2618 0 28900 Foot Locker Inc COM 344849104 3692 81051 SH SOLE 81051 0 0 Forrester Research Inc COM 346563109 1659 40004 SH SOLE 25004 0 15000 Fortinet COM 34959E109 26601 496467 SH SOLE 485967 0 10500 Fortinet COM 34959E109 1431 26700 SH DFND 03 26700 0 0 Forward Air Corporation COM 349853101 3691 69823 SH SOLE 44123 0 25700 Foster L B Co COM 350060109 1393 59137 SH SOLE 5037 0 54100 Four Corners Property Trust COM 35086T109 3658 158419 SH SOLE 102319 0 56100 Franklin Street Pptys COM 35471R106 1000 118836 SH SOLE 73936 0 44900 Freeport Mcmoran Cop/Gold B COM 35671D857 4528 257684 SH SOLE 257684 0 0 Fresh Del Monte COM G36738105 3905 86309 SH SOLE 54709 0 31600 GP Strategies Corp COM 36225V104 1505 66429 SH SOLE 22829 0 43600 Gallagher Arthur J & C COM 363576109 38223 556124 SH SOLE 505524 0 50600 Gallagher Arthur J & C COM 363576109 1587 23084 SH DFND 03 23084 0 0 Gamco Investors COM 361438104 666 26811 SH SOLE 3911 0 22900 Gaming & Leisure Pptys Inc COM 36467J108 5419 161886 SH SOLE 161886 0 0 Gaming & Leisure Pptys Inc COM 36467J108 720 21500 SH DFND 03 21500 0 0 Gannett Company Inc COM 36473H104 935 93632 SH SOLE 12832 0 80800 General Dynamics COM 369550108 41257 186766 SH SOLE 171666 0 15100 General Dynamics COM 369550108 2253 10198 SH DFND 03 10198 0 0 General Mills COM 370334104 12542 278332 SH SOLE 262832 0 15500 General Mills COM 370334104 540 11969 SH DFND 03 11969 0 0 Genpact Limited COM G3922B107 29384 918512 SH SOLE 849412 0 69100 Genpact Limited COM G3922B107 1201 37529 SH DFND 03 37529 0 0 Getty Realty Corp COM 374297109 1972 78158 SH SOLE 50358 0 27800 Gilead Sciences Inc COM 375558103 4413 58528 SH SOLE 58528 0 0 Gladstone Commercial Corp COM 376536108 1860 107212 SH SOLE 67212 0 40000 Global Brass and Copper COM 37953G103 4056 121242 SH SOLE 50242 0 71000 Global Net Lease Inc COM 379378201 249 14701 SH SOLE 14701 0 0 Globus Med Inc Cl A COM 379577208 1471 29511 SH SOLE 20611 0 8900 Golden Entertainment Inc COM 381013101 621 26700 SH SOLE 18400 0 8300 Graham Holdings Company COM 384637104 3134 5203 SH SOLE 5003 0 200 Grainger (W W) Inc COM 384802104 4204 14893 SH SOLE 14893 0 0 Grand Canyon Education Inc COM 38526M106 1197 11403 SH SOLE 7403 0 4000 Great Southern Bancorp COM 390905107 3273 65524 SH SOLE 27624 0 37900 Green Bancorp COM 39260X100 1641 73735 SH SOLE 7135 0 66600 Greenlight Capital Re COM G4095J109 1441 89731 SH SOLE 45931 0 43800 Guaranty Bancshares Inc COM 400764106 467 14003 SH SOLE 7603 0 6400 HCA Healthcare Inc COM 40412C101 16596 171088 SH SOLE 163188 0 7900 HCA Healthcare Inc COM 40412C101 157 1612 SH DFND 03 1612 0 0 HD Supply Holdings Inc COM 40416M105 4501 118619 SH SOLE 118619 0 0 Hacket Group COM 404609109 1607 100052 SH SOLE 62552 0 37500 Haemonetics Corp COM 405024100 8301 113457 SH SOLE 57357 0 56100 Hallmark Finl Services Inc COM 40624Q203 429 47997 SH SOLE 22897 0 25100 Halyard Health Inc COM 40650V100 2886 62613 SH SOLE 27813 0 34800 Hancock Hldg Co COM 410120109 6984 135077 SH SOLE 55977 0 79100 Hanmi Finl Corp COM 410495204 3191 103743 SH SOLE 42043 0 61700 Hanover Insurance Group Inc COM 410867105 36157 306695 SH SOLE 286695 0 20000 Hanover Insurance Group Inc COM 410867105 1220 10346 SH DFND 03 10346 0 0 Harris Corp COM 413875105 5027 31169 SH SOLE 29169 0 2000 Haverty Furniture COM 419596101 921 45706 SH SOLE 27606 0 18100 Hawaiian Elec Inds COM 419870100 7194 209238 SH SOLE 200738 0 8500 Hawaiian Elec Inds COM 419870100 286 8298 SH DFND 03 8298 0 0 Hawkins Inc COM 420261109 528 15008 SH SOLE 14508 0 500 Healthstream Inc COM 42222N103 1855 74706 SH SOLE 46306 0 28400 Heartland Finl USA COM 42234Q102 5832 109933 SH SOLE 49833 0 60100 Heidrick & Struggles COM 422819102 3077 98444 SH SOLE 39044 0 59400 Helen of Troy Corp COM G4388N106 5283 60713 SH SOLE 38113 0 22600 Henry Jack & Assoc Inc COM 426281101 11647 96290 SH SOLE 93890 0 2400 Henry Jack & Assoc Inc COM 426281101 574 4742 SH DFND 03 4742 0 0 Heritage Commerce Co COM 426927109 1639 99412 SH SOLE 59412 0 40000 Heritage Crystal Clean Inc COM 42726M106 2257 95835 SH SOLE 32335 0 63500 Heritage Finl Corp COM 42722X106 946 30911 SH SOLE 30911 0 0 Hersha Hospitality COM 427825500 260 14500 SH SOLE 0 0 14500 Hershey Foods COM 427866108 35884 362607 SH SOLE 335207 0 27400 Hershey Foods COM 427866108 1547 15626 SH DFND 03 15626 0 0 Heska Corp COM 42805E306 325 4100 SH SOLE 4100 0 0 Hff Inc Cl A COM 40418F108 1526 30702 SH SOLE 19502 0 11200 Highwoods Properties COM 431284108 4123 94085 SH SOLE 74985 0 19100 Highwoods Properties COM 431284108 225 5116 SH DFND 03 5116 0 0 Hill Rom Holdings Inc COM 431475102 39366 452481 SH SOLE 421881 0 30600 Hill Rom Holdings Inc COM 431475102 1391 15986 SH DFND 03 15986 0 0 Hillenbrand Inc COM 431571108 4832 105256 SH SOLE 67156 0 38100 Hilton Grand Vacations COM 43283X105 21243 493779 SH SOLE 461779 0 32000 Hilton Grand Vacations COM 43283X105 792 18400 SH DFND 03 18400 0 0 Hingham Institutional Svgs Mas COM 433323102 330 1600 SH SOLE 1300 0 300 Home Bancorp Inc COM 43689E107 2639 61127 SH SOLE 20027 0 41100 Home Depot COM 437076102 24258 136092 SH SOLE 128092 0 8000 Home Depot COM 437076102 1135 6364 SH DFND 03 6364 0 0 Homestreet Inc COM 43785V102 2436 85011 SH SOLE 53411 0 31600 Honeywell Int'l Inc COM 438516106 54176 374891 SH SOLE 341191 0 33700 Honeywell Int'l Inc COM 438516106 2752 19043 SH DFND 03 19043 0 0 Hope Bancorp Inc COM 43940T109 2059 113186 SH SOLE 9786 0 103400 Horizon Pharma PLC Shs COM G4617B105 1434 100972 SH SOLE 8972 0 92000 Hormel Foods Corp COM 440452100 5251 152993 SH SOLE 152993 0 0 Hormel Foods Corp COM 440452100 375 10900 SH DFND 03 10900 0 0 Hospitality Prop Trust COM 44106M102 24086 950499 SH SOLE 891499 0 59000 Hospitality Prop Trust COM 44106M102 790 31163 SH DFND 03 31163 0 0 Houlihan Lokey Inc COM 441593100 1392 31205 SH SOLE 22405 0 8800 Hub Group Inc COM 443320106 1395 33327 SH SOLE 3327 0 30000 Humana Inc COM 444859102 32255 119980 SH SOLE 110780 0 9200 Humana Inc COM 444859102 1679 6243 SH DFND 03 6243 0 0 Hunt (JB) Transport COM 445658107 275 2345 SH SOLE 2345 0 0 Huntington Ingalls Ind COM 446413106 42550 165074 SH SOLE 155074 0 10000 Huntington Ingalls Ind COM 446413106 1760 6826 SH DFND 03 6826 0 0 Huntsman Corp COM 447011107 4553 155625 SH SOLE 155625 0 0 Hurco Companies Inc COM 447324104 2632 57324 SH SOLE 19624 0 37700 Hyster-Yale Materials Handling COM 449172105 715 10215 SH SOLE 315 0 9900 IAC Interactive Corp COM 44919P508 321 2050 SH SOLE 2050 0 0 ICF Int'l Inc COM 44925C103 4280 73208 SH SOLE 37308 0 35900 ICU Medical Inc COM 44930G107 6286 24903 SH SOLE 15803 0 9100 Idacorp Inc COM 451107106 5580 63207 SH SOLE 39907 0 23300 Idexx Labs Inc COM 45168D104 1090 5694 SH SOLE 5694 0 0 Illinois Tool Works COM 452308109 2615 16689 SH SOLE 16689 0 0 Independent Bank Corp/MI COM 453838609 1217 53109 SH SOLE 36009 0 17100 Infrareit Inc COM 45685L100 4525 232881 SH SOLE 102081 0 130800 Ingersoll-Rand Co COM G47791101 9111 106547 SH SOLE 106547 0 0 Ingredion Intl COM 457187102 37484 290752 SH SOLE 267652 0 23100 Ingredion Intl COM 457187102 1625 12603 SH DFND 03 12603 0 0 Innophos Holdings Inc Com COM 45774N108 2413 60006 SH SOLE 28806 0 31200 Inogen Inc COM 45780L104 345 2801 SH SOLE 2801 0 0 Insperity Inc COM 45778Q107 5748 82632 SH SOLE 52432 0 30200 Int'l Bancshares Corp COM 459044103 1608 41326 SH SOLE 4726 0 36600 Int'l Business Machines COM 459200101 68150 444176 SH SOLE 409376 0 34800 Int'l Business Machines COM 459200101 2729 17784 SH DFND 03 17784 0 0 Integer Holdings Corp COM 45826H109 7145 126337 SH SOLE 57737 0 68600 Integra Lifesciences COM 457985208 5729 103512 SH SOLE 64012 0 39500 Intel Corp COM 458140100 22465 431339 SH SOLE 383439 0 47900 Intel Corp COM 458140100 1012 19420 SH DFND 03 19420 0 0 Intellia Therapeutics Inc COM 45826J105 669 31717 SH SOLE 3017 0 28700 IntercontinentalExchange Grp COM 45866F104 711 9801 SH SOLE 6901 0 2900 IntercontinentalExchange Grp COM 45866F104 96 1310 SH DFND 03 1310 0 0 Interface Inc COM 458665304 1708 67742 SH SOLE 32242 0 35500 Interpublic Group COM 460690100 2683 116480 SH SOLE 116480 0 0 Intuit Inc COM 461202103 55926 322615 SH SOLE 298115 0 24500 Intuit Inc COM 461202103 2451 14138 SH DFND 03 14138 0 0 Intuitive Surgical Inc COM 46120E602 3815 9239 SH SOLE 7739 0 1500 Intuitive Surgical Inc COM 46120E602 661 1600 SH DFND 03 1600 0 0 Invesco Mortgage Capital COM 46131B100 5688 347214 SH SOLE 175214 0 172000 Investors Real Estate Trust COM 461730103 457 87934 SH SOLE 34 0 87900 Investors Title Co COM 461804106 960 4800 SH SOLE 2600 0 2200 J Alexanders Holdings COM 46609J106 642 56010 SH SOLE 30110 0 25900 J and J Snack Foods Corp COM 466032109 4958 36304 SH SOLE 23004 0 13300 J2 Global Inc COM 48123V102 5463 69214 SH SOLE 43314 0 25900 JM Smucker Co COM 832696405 15100 121763 SH SOLE 111163 0 10600 JM Smucker Co COM 832696405 643 5179 SH DFND 03 5179 0 0 JP Morgan Chase & Co COM 46625H100 1247 11336 SH SOLE 11336 0 0 Jabil Inc COM 466313103 2619 91158 SH SOLE 91158 0 0 Jack In The Box Inc COM 466367109 1213 14206 SH SOLE 9806 0 4400 James River Group Inc COM G5005R107 2590 73008 SH SOLE 45508 0 27500 Jeld - Wen Holdings Inc COM 47580P103 1127 36800 SH SOLE 18700 0 18100 Johnson & Johnson COM 478160104 77633 605795 SH SOLE 560495 0 45300 Johnson & Johnson COM 478160104 3613 28190 SH DFND 03 28190 0 0 Jones Lang La Salle Inc COM 48020Q107 23247 133111 SH SOLE 132111 0 1000 Jones Lang La Salle Inc COM 48020Q107 245 1400 SH DFND 03 1400 0 0 K 12 Inc COM 48273U102 3181 224267 SH SOLE 92567 0 131700 KBR Inc COM 48242W106 1504 92872 SH SOLE 9472 0 83400 KForce COM 493732101 548 20230 SH SOLE 14130 0 6100 KLA-Tencor Corp COM 482480100 17381 159438 SH SOLE 156738 0 2700 KLA-Tencor Corp COM 482480100 402 3681 SH DFND 03 3681 0 0 Kaman Corp Cl A COM 483548103 1560 25109 SH SOLE 17109 0 8000 Kar Auction Services Inc COM 48238T109 9921 183035 SH SOLE 174435 0 8600 Kar Auction Services Inc COM 48238T109 900 16600 SH DFND 03 16600 0 0 Kellogg Co COM 487836108 20633 317368 SH SOLE 281068 0 36300 Kellogg Co COM 487836108 913 14038 SH DFND 03 14038 0 0 Kelly Services Inc COM 488152208 4192 144338 SH SOLE 62838 0 81500 Kimball Electronics COM 49428J109 1253 77534 SH SOLE 53734 0 23800 Kimberly-Clark COM 494368103 6694 60779 SH SOLE 57579 0 3200 Kimberly-Clark COM 494368103 138 1248 SH DFND 03 1248 0 0 Kinsale Capital Group Inc COM 49714P108 2685 52305 SH SOLE 32605 0 19700 Kite Realty Group Trust COM 49803T300 698 45816 SH SOLE 16 0 45800 Koppers Holdings Inc COM 50060P106 1682 40910 SH SOLE 25710 0 15200 Korn/Ferry Int'l COM 500643200 723 14013 SH SOLE 3613 0 10400 Kraton Perf Poly COM 50077C106 1471 30824 SH SOLE 3124 0 27700 L3 Technologies COM 502413107 13158 63257 SH SOLE 56757 0 6500 L3 Technologies COM 502413107 583 2800 SH DFND 03 2800 0 0 LCNB Corp COM 50181P100 413 21709 SH SOLE 5509 0 16200 LHC Group Inc COM 50187A107 2235 36304 SH SOLE 22904 0 13400 LSC Communications Inc COM 50218P107 1485 85064 SH SOLE 7464 0 77600 Lam Research Corp COM 512807108 2802 13789 SH SOLE 13289 0 500 Lamb Weston Holdings Inc COM 513272104 591 10146 SH SOLE 10146 0 0 Lancaster Colony Corp COM 513847103 4902 39804 SH SOLE 25204 0 14600 Landec Corporation COM 514766104 352 26918 SH SOLE 9418 0 17500 Landstar Sys Inc COM 515098101 24100 219786 SH SOLE 199286 0 20500 Landstar Sys Inc COM 515098101 1109 10108 SH DFND 03 10108 0 0 Lannett Company Inc Delaware COM 516012101 874 54423 SH SOLE 3623 0 50800 Lantheus Holdings Inc COM 516544103 1261 79262 SH SOLE 6962 0 72300 Las Vegas Sands Corp COM 517834107 6006 83519 SH SOLE 83519 0 0 Lazard Ltd COM G54050102 492 9344 SH SOLE 9344 0 0 Lear Corporation COM 521865204 22241 119515 SH SOLE 115815 0 3700 Lear Corporation COM 521865204 633 3400 SH DFND 03 3400 0 0 Legacy Tex Finl Group COM 52471Y106 497 11600 SH SOLE 0 0 11600 Legg Mason Inc COM 524901105 3936 96813 SH SOLE 96813 0 0 Leidos Holdings Inc COM 525327102 3710 56727 SH SOLE 56727 0 0 Lemaitre Vascular Inc COM 525558201 1497 41306 SH SOLE 27406 0 13900 Leucadia Natl Corp COM 527288104 4329 190428 SH SOLE 190428 0 0 Lexington Co Prop Trust Reit COM 529043101 3261 414309 SH SOLE 130909 0 283400 Liberty Expedia Hldgs COM 53046P109 5765 146754 SH SOLE 146754 0 0 Liberty Ppty Tr COM 531172104 7977 200760 SH SOLE 187660 0 13100 Liberty Ppty Tr COM 531172104 780 19628 SH DFND 03 19628 0 0 Liberty Tax Inc COM 53128T102 676 66832 SH SOLE 11732 0 55100 Lifetime Brands Inc Com COM 53222Q103 461 37103 SH SOLE 21003 0 16100 Ligand Pharmaceuticals COM 53220K504 2693 16302 SH SOLE 10302 0 6000 Littelfuse Inc COM 537008104 2187 10503 SH SOLE 10503 0 0 LivaNova Plc Ordinary COM G5509L101 5427 61316 SH SOLE 38016 0 23300 Lockheed Martin Corp COM 539830109 60274 178361 SH SOLE 167561 0 10800 Lockheed Martin Corp COM 539830109 2391 7075 SH DFND 03 7075 0 0 Louisiana Pacific Corp COM 546347105 1478 51367 SH SOLE 4667 0 46700 Lowe's Companies COM 548661107 6087 69359 SH SOLE 60959 0 8400 Luminex Corporation COM 55027E102 2885 136915 SH SOLE 86315 0 50600 Lyondellbasell Industries COM N53745100 41871 396201 SH SOLE 371801 0 24400 Lyondellbasell Industries COM N53745100 1412 13352 SH DFND 03 13352 0 0 M & T Bank Corporation COM 55261F104 48017 260448 SH SOLE 242348 0 18100 M & T Bank Corporation COM 55261F104 1905 10332 SH DFND 03 10332 0 0 MDC Partners Inc COM 552697104 194 26875 SH SOLE 75 0 26800 MDU Res Group Inc COM 552690109 16251 577069 SH SOLE 560469 0 16600 MFA Finl Inc COM 55272X102 15669 2080871 SH SOLE 1855571 0 225300 MFA Finl Inc COM 55272X102 927 123062 SH DFND 03 123062 0 0 MGE Energy Inc COM 55277P104 2396 42709 SH SOLE 36709 0 6000 MGIC Investment Corp COM 552848103 2918 224421 SH SOLE 19521 0 204900 MKS Instruments Inc COM 55306N104 3784 32716 SH SOLE 18416 0 14300 MSA Safety COM 553498106 5596 67223 SH SOLE 41923 0 25300 MSCI Inc COM 55354G100 4360 29164 SH SOLE 26764 0 2400 MSG Network Inc COM 553573106 1066 47148 SH SOLE 48 0 47100 MTGE Invest Corp COM 55378A105 3032 169338 SH SOLE 115738 0 53600 MTS Systems Corp COM 553777103 2030 39303 SH SOLE 23303 0 16000 MacQuarie Infrastructure COM 55608B105 263 7100 SH SOLE 7100 0 0 Madison Square Garden Company COM 55825T103 320 1301 SH SOLE 1301 0 0 Magellan Health Inc COM 559079207 5238 48903 SH SOLE 30303 0 18600 Maiden Holdings Lts COM G5753U112 142 21717 SH SOLE 17 0 21700 Mammoth Energy Services COM 56155L108 488 15214 SH SOLE 414 0 14800 Manhattan Assoc COM 562750109 3222 76934 SH SOLE 76934 0 0 Manpower Inc COM 56418H100 23084 200550 SH SOLE 188250 0 12300 Manpower Inc COM 56418H100 679 5891 SH DFND 03 5891 0 0 Mantech Int'l Corp A COM 564563104 6787 122338 SH SOLE 56738 0 65600 Marathon Oil COM 565849106 1475 91431 SH SOLE 91431 0 0 Marathon Petroleum COM 56585A102 7482 102326 SH SOLE 102326 0 0 Marcus Corp COM 566330106 650 21406 SH SOLE 21406 0 0 Marlin Business Svcs COM 571157106 1092 38516 SH SOLE 12216 0 26300 Marriott Int'l Cl A COM 571903202 736 5409 SH SOLE 5409 0 0 Marsh & McLennan COM 571748102 29106 352415 SH SOLE 305615 0 46800 Masco Corp COM 574599106 1653 40874 SH SOLE 40874 0 0 Masimo Corp Com COM 574795100 5438 61820 SH SOLE 39120 0 22700 Mastercard Inc Class A COM 57636Q104 43480 248230 SH SOLE 228730 0 19500 Mastercard Inc Class A COM 57636Q104 2831 16159 SH DFND 03 16159 0 0 Matson Inc COM 57686G105 571 19930 SH SOLE 30 0 19900 Maxim Integrated Prod COM 57772K101 2255 37441 SH SOLE 37441 0 0 Maximus Inc COM 577933104 5309 79544 SH SOLE 50244 0 29300 McCormick & Co COM 579780206 1559 14647 SH SOLE 14647 0 0 McCormick & Co COM 579780206 220 2059 SH DFND 03 2059 0 0 McDonald's Corp COM 580135101 51588 329885 SH SOLE 298685 0 31200 McDonald's Corp COM 580135101 2549 16296 SH DFND 03 16296 0 0 McGrath Rentcorp COM 580589109 3892 72475 SH SOLE 45208 0 27267 McKesson Corp COM 58155Q103 655 4647 SH SOLE 4647 0 0 Medequties Realty Trust COM 58409L306 2661 253142 SH SOLE 91142 0 162000 Medifast Inc Com COM 58470H101 4038 43205 SH SOLE 27505 0 15700 Medtronic PLC Shares COM G5960L103 51324 639786 SH SOLE 590586 0 49200 Medtronic PLC Shares COM G5960L103 2367 29506 SH DFND 03 29506 0 0 Merck and Co Inc COM 58933Y105 34247 628725 SH SOLE 559025 0 69700 Merck and Co Inc COM 58933Y105 2464 45234 SH DFND 03 45234 0 0 Mercury General Corp COM 589400100 1205 26267 SH SOLE 26267 0 0 Mercury General Corp COM 589400100 264 5740 SH DFND 03 5740 0 0 Meridian Bioscience COM 589584101 3806 268000 SH SOLE 119800 0 148200 Merit Med Sys COM 589889104 672 14800 SH SOLE 14800 0 0 Meritor Inc Com COM 59001K100 1352 65749 SH SOLE 5849 0 59900 Methode Electronics Inc COM 591520200 2469 63124 SH SOLE 41424 0 21700 Mettler-Toledo Int'l COM 592688105 11325 19694 SH SOLE 19194 0 500 Mettler-Toledo Int'l COM 592688105 503 873 SH DFND 03 873 0 0 Michael Kors Hldgs Ltd COM G60754101 6512 104884 SH SOLE 104884 0 0 Michaels Cos Inc COM 59408Q106 1879 95310 SH SOLE 95310 0 0 Micron Technology COM 595112103 7609 145917 SH SOLE 145917 0 0 Microsoft Corp COM 594918104 113227 1240569 SH SOLE 1167769 0 72800 Microsoft Corp COM 594918104 3883 42543 SH DFND 03 42543 0 0 Microstrategy Inc COM 594972408 2143 16609 SH SOLE 9509 0 7100 Mid-Amer Apart Cmty COM 59522J103 18236 199865 SH SOLE 177595 0 22270 Mid-Amer Apart Cmty COM 59522J103 112 1225 SH DFND 03 1225 0 0 Middlesex Water Co COM 596680108 2181 59406 SH SOLE 37506 0 21900 Midstates Petroleum Co COM 59804T407 1093 81937 SH SOLE 6937 0 75000 Midwestone Finl Group Inc COM 598511103 2545 76423 SH SOLE 27223 0 49200 Miller Herman Inc COM 600544100 1040 32523 SH SOLE 32523 0 0 Miller Inds Inc Tenn Com COM 600551204 1386 55415 SH SOLE 29615 0 25800 Modine Manufacturing COM 607828100 1069 50535 SH SOLE 5935 0 44600 Molson Coors Brewing Co Cl B COM 60871R209 1595 21173 SH SOLE 21173 0 0 Monmouth Real Estate Investmen COM 609720107 3296 219108 SH SOLE 139908 0 79200 Monolithic Power Sys Inc COM 609839105 417 3600 SH SOLE 3600 0 0 Monotype Imaging Holdings COM 61022P100 2468 109928 SH SOLE 63228 0 46700 Moog Inc Cl A COM 615394202 7825 94942 SH SOLE 44042 0 50900 Morningstar Inc COM 617700109 11305 118343 SH SOLE 108743 0 9600 Morningstar Inc COM 617700109 516 5392 SH DFND 03 5392 0 0 Motorola Solutions Inc COM 620076307 49419 469307 SH SOLE 434007 0 35300 Motorola Solutions Inc COM 620076307 1973 18731 SH DFND 03 18731 0 0 Mutual First Finl Inc COM 62845B104 655 18054 SH SOLE 10154 0 7900 Myers Industries Inc COM 628464109 703 33227 SH SOLE 24327 0 8900 Myokardia Inc COM 62857M105 831 17013 SH SOLE 1613 0 15400 NIC Inc COM 62914B100 384 28814 SH SOLE 28814 0 0 NRG Yield Inc COM 62942X306 2074 126151 SH SOLE 27651 0 98500 Nasdaq Stock Market In COM 631103108 15555 180405 SH SOLE 169005 0 11400 Nasdaq Stock Market In COM 631103108 732 8485 SH DFND 03 8485 0 0 Nathan's Famous Inc COM 632347100 1165 15764 SH SOLE 9264 0 6500 National Commerce Corp COM 63546L102 554 12702 SH SOLE 12302 0 400 Nationstar Mtg Hldgs COM 63861C109 1478 82259 SH SOLE 7159 0 75100 Natl Fuel Gas Co COM 636180101 5507 107032 SH SOLE 107032 0 0 Natl Gen Hldgs COM 636220303 3841 157978 SH SOLE 77578 0 80400 Natl Health Investors COM 63633D104 5102 75814 SH SOLE 46314 0 29500 Natl Healthcare Corp COM 635906100 2320 38906 SH SOLE 24006 0 14900 Natl Presto Inds Inc COM 637215104 2626 28002 SH SOLE 17702 0 10300 Natl Western Life Ins Co COM 638517102 1937 6352 SH SOLE 2852 0 3500 Navigators Group Inc COM 638904102 3489 60508 SH SOLE 37908 0 22600 Neogen Corp COM 640491106 6400 95527 SH SOLE 60061 0 35466 Netflix Inc COM 64110L106 1775 6007 SH SOLE 6007 0 0 New Jersey Resources COM 646025106 2644 65911 SH SOLE 32811 0 33100 Newfield Exploration Co COM 651290108 1304 53369 SH SOLE 53369 0 0 Newmarket Corp COM 651587107 4782 11904 SH SOLE 11204 0 700 Newmarket Corp COM 651587107 602 1497 SH DFND 03 1497 0 0 Newmont Mining COM 651639106 12759 326543 SH SOLE 308443 0 18100 Newmont Mining COM 651639106 366 9351 SH DFND 03 9351 0 0 Nexpoint Residential Tr Inc COM 65341D102 2572 103517 SH SOLE 47117 0 56400 Nextera Energy Inc COM 65339F101 25278 154765 SH SOLE 143365 0 11400 Nextera Energy Inc COM 65339F101 2086 12770 SH DFND 03 12770 0 0 Nicolet Bankshares Inc COM 65406E102 502 9100 SH SOLE 4700 0 4400 Nike Inc COM 654106103 926 13937 SH SOLE 13937 0 0 Norfolk Southern Corp COM 655844108 993 7312 SH SOLE 7312 0 0 NorthWestern Corp COM 668074305 7594 141140 SH SOLE 67740 0 73400 Northeast Bancorp COM 663904209 1961 95639 SH SOLE 27539 0 68100 Northern Trust Corp COM 665859104 9166 88874 SH SOLE 81174 0 7700 Northern Trust Corp COM 665859104 432 4180 SH DFND 03 4180 0 0 Northrim Bancorp Inc COM 666762109 1639 47419 SH SOLE 17219 0 30200 Northrop Grumman Corp COM 666807102 35518 101735 SH SOLE 91635 0 10100 Northrop Grumman Corp COM 666807102 2092 5990 SH DFND 03 5990 0 0 Northwest Bancshares Inc COM 667340103 4037 243729 SH SOLE 152629 0 91100 Northwest Natl Gas Co COM 667655104 4475 77608 SH SOLE 49008 0 28600 Norwood Finl COM 669549107 514 17054 SH SOLE 8804 0 8250 Novanta Inc COM 67000B104 341 6529 SH SOLE 6529 0 0 Nu Skin Enterprises COM 67018T105 10196 138313 SH SOLE 136913 0 1400 Nu Skin Enterprises COM 67018T105 59 800 SH DFND 03 800 0 0 Nvidia Corp COM 67066G104 2226 9609 SH SOLE 9609 0 0 OFG Bancorp COM 67103X102 1467 140298 SH SOLE 11098 0 129200 Old Republic Int'l COM 680223104 2062 96118 SH SOLE 96118 0 0 Old Second Bancorp COM 680277100 1094 78664 SH SOLE 7564 0 71100 Omnicell Inc COM 68213N109 1511 34807 SH SOLE 34807 0 0 Omnicom Group Inc COM 681919106 27420 377311 SH SOLE 344811 0 32500 Omnicom Group Inc COM 681919106 1302 17907 SH DFND 03 17907 0 0 Omnova Solutions COM 682129101 850 80929 SH SOLE 29 0 80900 On Semiconductor Co COM 682189105 5576 227955 SH SOLE 227955 0 0 One Gas Inc COM 68235P108 5323 80622 SH SOLE 51622 0 29000 One Liberty Property COM 682406103 2739 123935 SH SOLE 45735 0 78200 Oneok Inc COM 682680103 599 10518 SH SOLE 10518 0 0 Oracle Systems Corp COM 68389X105 54568 1192722 SH SOLE 1090722 0 102000 Oracle Systems Corp COM 68389X105 1950 42614 SH DFND 03 42614 0 0 Orbital ATK Inc COM 68557N103 4731 35673 SH SOLE 35673 0 0 Orion Marine Group Inc COM 68628V308 195 29521 SH SOLE 21 0 29500 Orthofix Int'l NV COM N6748L102 3529 60024 SH SOLE 37824 0 22200 Otter Tail Power Company COM 689648103 3114 71821 SH SOLE 39821 0 32000 Oxford Industries Inc COM 691497309 5110 68523 SH SOLE 32223 0 36300 PBF Energy Inc COM 69318G106 5501 162244 SH SOLE 162244 0 0 PC Connection Inc COM 69318J100 1401 56016 SH SOLE 36416 0 19600 PG & E Corp COM 69331C108 17370 395383 SH SOLE 362983 0 32400 PG & E Corp COM 69331C108 111 2507 SH DFND 03 2507 0 0 PJT Partners Inc COM 69343T107 2952 58906 SH SOLE 36606 0 22300 PNC Finl Services COM 693475105 3270 21621 SH SOLE 19521 0 2100 PNM Resources Inc COM 69349H107 4761 124449 SH SOLE 51349 0 73100 PPG Industries COM 693506107 18070 161913 SH SOLE 155313 0 6600 PPG Industries COM 693506107 306 2737 SH DFND 03 2737 0 0 PS Business Parks Inc CA COM 69360J107 4863 43018 SH SOLE 27518 0 15500 PVH Corp COM 693656100 411 2709 SH SOLE 2709 0 0 Pacific Ethanol Inc Co COM 69423U305 346 115022 SH SOLE 7222 0 107800 Par Pacific Holdings COM 69888T207 2355 137132 SH SOLE 75432 0 61700 Park Hotels & Resorts COM 700517105 11416 422485 SH SOLE 401585 0 20900 Park Hotels & Resorts COM 700517105 792 29300 SH DFND 03 29300 0 0 Park Ohio Hldgs Corp COM 700666100 1194 30721 SH SOLE 2721 0 28000 Paychex Inc COM 704326107 1499 24336 SH SOLE 24336 0 0 Paypal Holdings COM 70450Y103 464 6112 SH SOLE 6112 0 0 Peabody Energy Corp COM 704551100 2207 60455 SH SOLE 5555 0 54900 Peapack-Gladstone Finl COM 704699107 3885 116344 SH SOLE 47744 0 68600 Pebblebrook Hotel COM 70509V100 1385 40308 SH SOLE 7708 0 32600 Penn Natl Gaming Inc COM 707569109 2119 80678 SH SOLE 7178 0 73500 Pennymac Finl Svs COM 70932B101 2908 128352 SH SOLE 44552 0 83800 Pennymac Mtg Inv COM 70931T103 5642 312901 SH SOLE 144201 0 168700 Peoples Bancorp COM 709789101 3693 104164 SH SOLE 44764 0 59400 Peoples Finl Services Corp COM 711040105 320 7001 SH SOLE 4401 0 2600 Peoples Utah Bancorp COM 712706209 1233 38146 SH SOLE 18246 0 19900 Pepsico Inc COM 713448108 63308 580007 SH SOLE 538407 0 41600 Pepsico Inc COM 713448108 2571 23548 SH DFND 03 23548 0 0 Perficient Inc Com COM 71375U101 3203 139739 SH SOLE 76539 0 63200 Performance Food Group COM 71377A103 4022 134714 SH SOLE 77314 0 57400 Pfizer Inc COM 717081103 56761 1599329 SH SOLE 1485729 0 113600 Pfizer Inc COM 717081103 3352 94434 SH DFND 03 94434 0 0 Phibro Animal Health COM 71742Q106 4814 121243 SH SOLE 53443 0 67800 Philip Morris Int'l COM 718172109 59624 599834 SH SOLE 555234 0 44600 Philip Morris Int'l COM 718172109 3257 32759 SH DFND 03 32759 0 0 Phillips 66 COM 718546104 260 2706 SH SOLE 2706 0 0 Piedmont Office Realty COM 720190206 13318 757088 SH SOLE 691788 0 65300 Piedmont Office Realty COM 720190206 571 32444 SH DFND 03 32444 0 0 Pilgrims Pride Corp COM 72147K108 3916 159086 SH SOLE 156286 0 2800 Pilgrims Pride Corp COM 72147K108 79 3170 SH DFND 03 3170 0 0 Pinnacle Foods Inc COM 72348P104 11883 219638 SH SOLE 193538 0 26100 Pinnacle Foods Inc COM 72348P104 628 11600 SH DFND 03 11600 0 0 Pinnacle West Capital Corp COM 723484101 417 5214 SH SOLE 4214 0 1000 Piper Jaffray Companies COM 724078100 1837 22114 SH SOLE 2714 0 19400 Plantronics Inc COM 727493108 2821 46724 SH SOLE 30624 0 16100 Plexus Corp COM 729132100 4947 82817 SH SOLE 52517 0 30300 Popular Inc Common COM 733174700 18053 433748 SH SOLE 418748 0 15000 Popular Inc Common COM 733174700 650 15600 SH DFND 03 15600 0 0 Portland General Electric COM 736508847 7635 188464 SH SOLE 86664 0 101800 Post Holdings Inc COM 737446104 266 3502 SH SOLE 3502 0 0 Potlatch Corp COM 737630103 1375 26410 SH SOLE 16710 0 9700 Pra Health Sciences COM 69354M108 1561 18807 SH SOLE 11307 0 7500 Preferred Bank of Los Angeles COM 740367404 476 7411 SH SOLE 7411 0 0 Premier Finl Bancorp COM 74050M105 826 44370 SH SOLE 16230 0 28140 Premier Inc Cl A COM 74051N102 14043 448489 SH SOLE 433789 0 14700 Premier Inc Cl A COM 74051N102 514 16409 SH DFND 03 16409 0 0 Presidio Inc COM 74102M103 232 14816 SH SOLE 3216 0 11600 Primoris Services Corp COM 74164F103 2947 117950 SH SOLE 74950 0 43000 Principal Finl Group COM 74251V102 23539 386452 SH SOLE 345652 0 40800 Principal Finl Group COM 74251V102 1500 24620 SH DFND 03 24620 0 0 Procter & Gamble Co COM 742718109 38408 484453 SH SOLE 424753 0 59700 Procter & Gamble Co COM 742718109 2068 26080 SH DFND 03 26080 0 0 Progress Software COM 743312100 6213 161562 SH SOLE 82262 0 79300 Progressive Corp COM 743315103 38691 634996 SH SOLE 574896 0 60100 Progressive Corp COM 743315103 1754 28783 SH DFND 03 28783 0 0 Prologis Tr COM 74340W103 35906 570024 SH SOLE 543024 0 27000 Prologis Tr COM 74340W103 1743 27666 SH DFND 03 27666 0 0 Providence Svc Corp COM 743815102 602 8702 SH SOLE 5802 0 2900 Provident Finl Hldg COM 743868101 428 23606 SH SOLE 12506 0 11100 Provident Finl Services COM 74386T105 1032 40305 SH SOLE 40305 0 0 Prudential Bancorp Inc COM 74431A101 320 17602 SH SOLE 11002 0 6600 Prudential Finl COM 744320102 1084 10461 SH SOLE 10461 0 0 Public Service Ent COM 744573106 3234 64362 SH SOLE 47362 0 17000 Public Service Ent COM 744573106 273 5428 SH DFND 03 5428 0 0 Public Storage Inc COM 74460D109 5465 27269 SH SOLE 27269 0 0 Pzena Investment Mgmt COM 74731Q103 741 66546 SH SOLE 6446 0 60100 QCR Holdings Inc COM 74727A104 1917 42721 SH SOLE 32321 0 10400 Qad Inc Cl A COM 74727D306 2096 50306 SH SOLE 31706 0 18600 Qiagen NV Ord COM N72482123 709 21928 SH SOLE 21928 0 0 Quad Graphics Inc COM 747301109 1340 52842 SH SOLE 4642 0 48200 Quality Sys Inc COM 747582104 4049 296621 SH SOLE 133921 0 162700 Qualys Inc COM 74758T303 830 11406 SH SOLE 7906 0 3500 Quest Diagnostics COM 74834L100 1215 12111 SH SOLE 11311 0 800 Quinstreet Inc Com COM 74874Q100 766 59982 SH SOLE 82 0 59900 RCI Hospitality Holdings Inc COM 74934Q108 705 24804 SH SOLE 14904 0 9900 Radian Group Inc COM 750236101 2503 131414 SH SOLE 12214 0 119200 Radnet Inc COM 750491102 1377 95581 SH SOLE 56081 0 39500 Ralph Lauren Corp COM 751212101 2989 26727 SH SOLE 26727 0 0 Raytheon Co COM 755111507 42536 197088 SH SOLE 180688 0 16400 Raytheon Co COM 755111507 2327 10781 SH DFND 03 10781 0 0 Rbb Bancorp COM 74930B105 1526 57832 SH SOLE 13432 0 44400 Realpage Inc COM 75606N109 371 7200 SH SOLE 2200 0 5000 Red Hat Inc COM 756577102 1496 10002 SH SOLE 10002 0 0 Regions Finl Corp COM 7591EP100 5263 283229 SH SOLE 283229 0 0 Reinsurance Grp of America COM 759351604 40715 264382 SH SOLE 244682 0 19700 Reinsurance Grp of America COM 759351604 1574 10220 SH DFND 03 10220 0 0 Reis Inc Com COM 75936P105 264 12302 SH SOLE 7302 0 5000 Renaissance Holdings Ltd COM G7496G103 23641 170676 SH SOLE 153576 0 17100 Renaissance Holdings Ltd COM G7496G103 1285 9273 SH DFND 03 9273 0 0 Republic Bancorp COM 760281204 2184 57019 SH SOLE 23019 0 34000 Republic Services Inc COM 760759100 39402 594923 SH SOLE 544823 0 50100 Republic Services Inc COM 760759100 1835 27704 SH DFND 03 27704 0 0 Resource Cap Corp COM 76120W708 939 98695 SH SOLE 12595 0 86100 Retail PPtys Amer Inc COM 76131V202 6377 546867 SH SOLE 546867 0 0 Riverview Bancorp Inc COM 769397100 1936 207255 SH SOLE 69455 0 137800 Robert Half Int'l Inc COM 770323103 14666 253335 SH SOLE 250535 0 2800 Robert Half Int'l Inc COM 770323103 151 2600 SH DFND 03 2600 0 0 Rosetta Stone Inc COM 777780107 1738 132138 SH SOLE 51138 0 81000 Royal Caribbean Cruises Ltd COM V7780T103 14942 126900 SH SOLE 115500 0 11400 Royal Caribbean Cruises Ltd COM V7780T103 978 8298 SH DFND 03 8298 0 0 Rudolph Tech COM 781270103 217 7809 SH SOLE 7809 0 0 Rush Enterprises COM 781846209 1649 38801 SH SOLE 23601 0 15200 Ruths Hospitality Group COM 783332109 3254 133059 SH SOLE 83859 0 49200 Ryder Systems Inc COM 783549108 2179 29929 SH SOLE 29929 0 0 Ryman Hospitality COM 78377T107 6052 78130 SH SOLE 48530 0 29600 S&P Global COM 78409V104 22693 118773 SH SOLE 112673 0 6100 S&P Global COM 78409V104 230 1200 SH DFND 03 1200 0 0 SI Finl Group In Md Co COM 78425V104 392 27214 SH SOLE 15514 0 11700 SJW Corp COM 784305104 5136 97424 SH SOLE 44224 0 53200 SP Plus Corp Com COM 78469C103 3729 104737 SH SOLE 44337 0 60400 SPX Flow Inc COM 78469X107 1802 36628 SH SOLE 3428 0 33200 Sabre Corp COM 78573M104 1234 57503 SH SOLE 57503 0 0 Safety Insurance Group COM 78648T100 3314 43111 SH SOLE 28011 0 15100 Salem Media Group Inc COM 794093104 163 45132 SH SOLE 32 0 45100 Sanderson Farms COM 800013104 6359 53421 SH SOLE 25121 0 28300 Sanfilippo John B Son COM 800422107 1890 32653 SH SOLE 20153 0 12500 Sanmina Corporation COM 801056102 1090 41649 SH SOLE 5649 0 36000 Sarepta Therapeutics Inc COM 803607100 786 10607 SH SOLE 1107 0 9500 Scansource Inc COM 806037107 267 7500 SH SOLE 7500 0 0 Schein (Henry) Inc COM 806407102 915 13606 SH SOLE 13606 0 0 Schneider National Inc COM 80689H102 650 24930 SH SOLE 30 0 24900 Schulman A Inc COM 808194104 2031 47222 SH SOLE 31122 0 16100 Seaboard Corp COM 811543107 2060 483 SH SOLE 413 0 70 Seaboard Corp COM 811543107 133 31 SH DFND 03 31 0 0 Select Income REIT COM 81618T100 1174 60258 SH SOLE 34158 0 26100 Selective Ins Group Inc COM 816300107 7957 131071 SH SOLE 57371 0 73700 Senior Housing Prop Trust COM 81721M109 2112 134814 SH SOLE 134814 0 0 Sensient Technologies Corp COM 81725T100 4370 61912 SH SOLE 35712 0 26200 Shiloh Ind Inc COM 824543102 1330 152791 SH SOLE 13191 0 139600 Shore Bancshares Inc COM 825107105 1440 76328 SH SOLE 28028 0 48300 Sierra Bancorp COM 82620P102 2226 83528 SH SOLE 31528 0 52000 Silverbow Resources Inc COM 82836G102 1299 44621 SH SOLE 3621 0 41000 Simon Property Group Inc COM 828806109 815 5275 SH SOLE 5275 0 0 Simulations Plus Inc COM 829214105 1033 70008 SH SOLE 40808 0 29200 Skyworks Solutions COM 83088M102 4795 47825 SH SOLE 47825 0 0 Smart Global Holdings Inc COM G8232Y101 1881 37730 SH SOLE 3630 0 34100 Southern Missouri Bancorp COM 843380106 1384 37810 SH SOLE 15510 0 22300 Southwest Gas Co COM 844895102 7246 107138 SH SOLE 50538 0 56600 Spark Energy Inc COM 846511103 177 14901 SH SOLE 14901 0 0 Spire Inc COM 84857L101 5308 73410 SH SOLE 47110 0 26300 Spirit Aerosystems COM 848574109 14178 169386 SH SOLE 160286 0 9100 Spirit Aerosystems COM 848574109 434 5185 SH DFND 03 5185 0 0 Spirit Realty Cap Inc New COM 84860W102 8248 1062833 SH SOLE 1062833 0 0 Spirit Realty Cap Inc New COM 84860W102 22 2800 SH DFND 03 2800 0 0 Stamps Com Inc COM 852857200 3379 16804 SH SOLE 10404 0 6400 Starbucks Corp COM 855244109 34059 588329 SH SOLE 542229 0 46100 Starbucks Corp COM 855244109 1705 29449 SH DFND 03 29449 0 0 Startek Inc COM 85569C107 195 19906 SH SOLE 12806 0 7100 State Auto Finl Corp COM 855707105 238 8300 SH SOLE 8300 0 0 State Bank Finl Corp COM 856190103 3735 124447 SH SOLE 55847 0 68600 State Street Corp COM 857477103 11997 120286 SH SOLE 116986 0 3300 State Street Corp COM 857477103 310 3100 SH DFND 03 3100 0 0 Stepan Co COM 858586100 6008 72228 SH SOLE 35528 0 36700 Stericycle Inc COM 858912108 466 7949 SH SOLE 7949 0 0 Steris PLC COM G84720104 2303 24659 SH SOLE 24659 0 0 Stewart Info Svcs COM 860372101 3476 79096 SH SOLE 50696 0 28400 Stifel Finl Corp COM 860630102 2099 35427 SH SOLE 827 0 34600 Stoneridge Inc COM 86183P102 926 33517 SH SOLE 17 0 33500 Stryker Corp COM 863667101 35714 221932 SH SOLE 196932 0 25000 Stryker Corp COM 863667101 2037 12653 SH DFND 03 12653 0 0 Sturm Ruger & Co Inc COM 864159108 1361 25915 SH SOLE 25915 0 0 Sun Comm Inc COM 866674104 20142 220434 SH SOLE 202234 0 18200 Sun Comm Inc COM 866674104 1124 12296 SH DFND 03 12296 0 0 Suncoke Energy Inc COM 86722A103 1524 141570 SH SOLE 11670 0 129900 Suntrust Bks Inc COM 867914103 13999 205736 SH SOLE 205736 0 0 Superior Uniform Group Inc COM 868358102 734 27903 SH SOLE 16903 0 11000 Sykes Enterprises COM 871237103 4380 151345 SH SOLE 71845 0 79500 Syncrony Finl Com COM 87165B103 4553 135784 SH SOLE 135784 0 0 Synnex Corp COM 87162W100 3588 30303 SH SOLE 24403 0 5900 Synopsys Inc COM 871607107 43697 524947 SH SOLE 484447 0 40500 Synopsys Inc COM 871607107 1913 22972 SH DFND 03 22972 0 0 Synovus Finl Corp COM 87161C501 40727 815506 SH SOLE 752206 0 63300 Synovus Finl Corp COM 87161C501 1611 32244 SH DFND 03 32244 0 0 Sysco Corp COM 871829107 39597 660376 SH SOLE 600276 0 60100 Sysco Corp COM 871829107 1868 31147 SH DFND 03 31147 0 0 Systemax Inc COM 871851101 1046 36604 SH SOLE 23204 0 13400 T-Mobile US Inc COM 872590104 3398 55656 SH SOLE 49356 0 6300 T-Mobile US Inc COM 872590104 160 2621 SH DFND 03 2621 0 0 TJX Companies Inc COM 872540109 393 4812 SH SOLE 4812 0 0 TTEC Holdings Inc COM 89854H102 2003 65224 SH SOLE 41224 0 24000 TTM Tech Inc COM 87305R109 1817 118781 SH SOLE 10481 0 108300 Tailored Brands Inc COM 87403A107 1590 63433 SH SOLE 6333 0 57100 Target Corp COM 87612E106 619 8905 SH SOLE 8905 0 0 Taylor Morrison Home Cor COM 87724P106 1070 45952 SH SOLE 26452 0 19500 Tech Data COM 878237106 5604 65827 SH SOLE 36027 0 29800 TechTarget Inc COM 87874R100 1271 63909 SH SOLE 37309 0 26600 Tegna Inc COM 87901J105 3131 274841 SH SOLE 274841 0 0 Teleflex Inc COM 879369106 4839 18976 SH SOLE 16176 0 2800 Teleflex Inc COM 879369106 287 1123 SH DFND 03 1123 0 0 Telephone & Data Systems COM 879433829 4856 173215 SH SOLE 166315 0 6900 Telephone & Data Systems COM 879433829 377 13425 SH DFND 03 13425 0 0 Territorial Barncorp COM 88145X108 926 31206 SH SOLE 19406 0 11800 Tetra Tech Inc COM 88162G103 5592 114223 SH SOLE 72623 0 41600 Texas Instruments COM 882508104 44880 431993 SH SOLE 388493 0 43500 Texas Instruments COM 882508104 2248 21633 SH DFND 03 21633 0 0 Texas Roadhouse Inc COM 882681109 5976 103422 SH SOLE 64922 0 38500 The Eastern Co COM 276317104 328 11505 SH SOLE 5505 0 6000 The RMR Group Inc Class A COM 74967R106 2357 33685 SH SOLE 21285 0 12400 Thermo Electron Co COM 883556102 6773 32802 SH SOLE 29102 0 3700 Thermo Electron Co COM 883556102 93 447 SH DFND 03 447 0 0 Thor Industries Inc COM 885160101 3322 28841 SH SOLE 28841 0 0 Tier Reit Inc COM 88650V208 4896 264884 SH SOLE 119984 0 144900 Timberland Bancorp Inc COM 887098101 900 29603 SH SOLE 17803 0 11800 Tivo Corp COM 88870P106 447 32946 SH SOLE 46 0 32900 Tootsie Roll Inc COM 890516107 1257 42669 SH SOLE 30937 0 11732 Torchmark Corp COM 891027104 6511 77354 SH SOLE 69354 0 8000 Torchmark Corp COM 891027104 635 7542 SH DFND 03 7542 0 0 Total Sys Svcs Inc COM 891906109 40375 468058 SH SOLE 444658 0 23400 Total Sys Svcs Inc COM 891906109 1596 18493 SH DFND 03 18493 0 0 Tower International Inc COM 891826109 1636 58942 SH SOLE 6442 0 52500 Townebank com COM 89214P109 488 17062 SH SOLE 17062 0 0 Townsquare Media Inc COM 892231101 808 101861 SH SOLE 9561 0 92300 Travelers Corp COM 89417E109 30600 220364 SH SOLE 203064 0 17300 Travelers Corp COM 89417E109 1842 13263 SH DFND 03 13263 0 0 Travelport Worldwide Ltd COM G9019D104 7366 450767 SH SOLE 212867 0 237900 Trico Bankshares COM 896095106 801 21500 SH SOLE 15200 0 6300 Trimas Corp COM 896215209 1797 68448 SH SOLE 6848 0 61600 Trinseo S A Shs COM L9340P101 2039 27532 SH SOLE 3832 0 23700 Triple-S Mgmt Corp COM 896749108 476 18206 SH SOLE 2006 0 16200 Triumph Group Inc COM 896818101 1632 64744 SH SOLE 5644 0 59100 Tronc Inc COM 89703P107 1346 81959 SH SOLE 7359 0 74600 TrueBlue Inc COM 89785X101 1934 74649 SH SOLE 10249 0 64400 Trustco Bank Corp Com COM 898349105 4042 478324 SH SOLE 205524 0 272800 Tupperware Corp COM 899896104 16761 346430 SH SOLE 340430 0 6000 Tupperware Corp COM 899896104 417 8616 SH DFND 03 8616 0 0 Turning Point Brands Inc COM 90041L105 708 36403 SH SOLE 21403 0 15000 Tyson Food Inc COM 902494103 42365 578830 SH SOLE 539030 0 39800 Tyson Food Inc COM 902494103 1616 22079 SH DFND 03 22079 0 0 UDR Inc Com COM 902653104 20033 562407 SH SOLE 507707 0 54700 UDR Inc Com COM 902653104 1360 38164 SH DFND 03 38164 0 0 UFP Technologies Inc Com COM 902673102 791 26806 SH SOLE 15406 0 11400 UGI Corp COM 902681105 29519 664522 SH SOLE 622722 0 41800 UGI Corp COM 902681105 1230 27687 SH DFND 03 27687 0 0 UMH Properties Inc Co COM 903002103 401 29900 SH SOLE 29900 0 0 US Bancorp Del Com New COM 902973304 38723 766784 SH SOLE 681584 0 85200 US Bancorp Del Com New COM 902973304 1579 31259 SH DFND 03 31259 0 0 US Ecology Inc COM 91732J102 454 8500 SH SOLE 8500 0 0 US Foods Hldgs Corp COM 912008109 2437 74353 SH SOLE 70153 0 4200 US Physical Therapy COM 90337L108 1082 13300 SH SOLE 13300 0 0 Ultra Petroleum Corp COM 903914208 53 12541 SH SOLE 12541 0 0 Unifirst Corp COM 904708104 3396 21003 SH SOLE 12503 0 8500 Union Pacific Corp COM 907818108 3485 25924 SH SOLE 24024 0 1900 Unit Corp COM 909218109 602 30422 SH SOLE 22 0 30400 United Comm Banks GA COM 90984P303 3392 107160 SH SOLE 27860 0 79300 United Community Finl Corp Ohi COM 909839102 1746 177065 SH SOLE 66265 0 110800 United Fire & Casualty COM 910340108 3658 76411 SH SOLE 49011 0 27400 United Natl Foods Inc COM 911163103 2076 48334 SH SOLE 4234 0 44100 United Parcel Service COM 911312106 2144 20478 SH SOLE 20478 0 0 Unitedhealth Group Inc COM 91324P102 42016 196332 SH SOLE 176232 0 20100 Unitedhealth Group Inc COM 91324P102 2911 13602 SH DFND 03 13602 0 0 Unitil Corporation COM 913259107 3407 73408 SH SOLE 47408 0 26000 Univ Health Rlty Income Trust COM 91359E105 1565 26025 SH SOLE 16525 0 9500 Universal Inc Hldgs Co COM 91359V107 3725 116762 SH SOLE 43862 0 72900 Universal Logistics Hldgs COM 91388P105 1611 76128 SH SOLE 31528 0 44600 Upland Software Inc COM 91544A109 1049 36409 SH SOLE 20809 0 15600 Urstadt Biddle Cl A COM 917286205 3727 193101 SH SOLE 80901 0 112200 Usana Health Sciences Inc COM 90328M107 3086 35917 SH SOLE 22717 0 13200 Utah Med Prods Inc COM 917488108 1701 17202 SH SOLE 9902 0 7300 VSE Corp COM 918284100 3327 64325 SH SOLE 24325 0 40000 Valero Energy Corp COM 91913Y100 8252 88951 SH SOLE 88851 0 100 Valhi Inc COM 918905100 1414 233241 SH SOLE 20341 0 212900 Varex Imaging Corporation COM 92214X106 634 17714 SH SOLE 8014 0 9700 Varian Medical Systems COM 92220P105 12642 103066 SH SOLE 102166 0 900 Varian Medical Systems COM 92220P105 521 4243 SH DFND 03 4243 0 0 Vector Group Ltd COM 92240M108 4864 238518 SH SOLE 151783 0 86735 Vectren Corp COM 92240G101 24566 384313 SH SOLE 358913 0 25400 Vectren Corp COM 92240G101 1067 16684 SH DFND 03 16684 0 0 Vectrus Inc COM 92242T101 2985 80139 SH SOLE 22339 0 57800 Ventas Inc COM 92276F100 3464 69919 SH SOLE 58119 0 11800 Vereit Inc COM 92339V100 1199 172238 SH SOLE 172238 0 0 Verint Systems Inc COM 92343X100 7518 176476 SH SOLE 84376 0 92100 Verisign Inc COM 92343E102 735 6191 SH SOLE 6191 0 0 Verizon Communications COM 92343V104 20592 430607 SH SOLE 409807 0 20800 Verizon Communications COM 92343V104 365 7612 SH DFND 03 7612 0 0 Verso Corp COM 92531L207 1443 85664 SH SOLE 7364 0 78300 Vertex Pharmaceuticals Inc COM 92532F100 2137 13107 SH SOLE 13107 0 0 Viad Corporation COM 92552R406 3735 71207 SH SOLE 45307 0 25900 Village Supermarket Cl A COM 927107409 349 13204 SH SOLE 11904 0 1300 Visa Inc COM 92826C839 7558 63181 SH SOLE 62381 0 800 Vishay Intertechnology COM 928298108 2881 154891 SH SOLE 29091 0 125800 Vishay Precision Group COM 92835K103 935 30009 SH SOLE 17409 0 12600 Vonage Holdings Corp COM 92886T201 4177 392127 SH SOLE 252727 0 139400 W & T Offshore Inc COM 92922P106 621 140118 SH SOLE 10918 0 129200 W P Carey Inc COM 92936U109 24347 392742 SH SOLE 359342 0 33400 W P Carey Inc COM 92936U109 1067 17200 SH DFND 03 17200 0 0 WEC Energy Corp COM 92939U106 9196 146654 SH SOLE 134354 0 12300 WR Berkley Corp COM 084423102 253 3478 SH SOLE 3478 0 0 Waddell & Reid Finl A COM 930059100 1086 53700 SH SOLE 1600 0 52100 Walker & Dunlop Inc Com COM 93148P102 2171 36527 SH SOLE 11127 0 25400 Walmart Inc COM 931142103 52412 589089 SH SOLE 535289 0 53800 Walmart Inc COM 931142103 2602 29236 SH DFND 03 29236 0 0 Walt Disney Productions COM 254687106 2606 25937 SH SOLE 25937 0 0 Waste Management Inc COM 94106L109 42881 509752 SH SOLE 468652 0 41100 Waste Management Inc COM 94106L109 2018 23985 SH DFND 03 23985 0 0 Waters Corp COM 941848103 5835 29369 SH SOLE 28969 0 400 Waters Corp COM 941848103 335 1685 SH DFND 03 1685 0 0 Waterstone Finl Inc New COM 94188P101 1859 107421 SH SOLE 66921 0 40500 Web Com Group Inc Com COM 94733A104 1420 78443 SH SOLE 46943 0 31500 Wells Fargo & Co COM 949746101 1242 23697 SH SOLE 23697 0 0 Werner Enterprises Inc COM 950755108 592 16216 SH SOLE 16 0 16200 West Bancorporation COM 95123P106 1657 64720 SH SOLE 25520 0 39200 Western Union Company COM 959802109 365 18934 SH SOLE 18934 0 0 Westlake Chem Corp COM 960413102 11058 99481 SH SOLE 95281 0 4200 Westwood Holdings Grp Inc COM 961765104 1921 34004 SH SOLE 21704 0 12300 Weyco Group Inc COM 962149100 1473 43812 SH SOLE 19012 0 24800 Whirlpool Corp COM 963320106 3651 23842 SH SOLE 23842 0 0 White Mtns Ins Group COM G9618E107 12298 14951 SH SOLE 13751 0 1200 White Mtns Ins Group COM G9618E107 719 873 SH DFND 03 873 0 0 Wiley John & Sons Inc COM 968223206 683 10720 SH SOLE 10720 0 0 William Lyon Homes COM 552074700 1500 54537 SH SOLE 4237 0 50300 Williams-Sonoma Inc COM 969904101 4204 79675 SH SOLE 79675 0 0 Willis Towers Watson COM G96629103 1171 7693 SH SOLE 7693 0 0 Winmark Corp Com COM 974250102 393 3001 SH SOLE 1901 0 1100 Wintrust Finl Corp COM 97650W108 4803 55812 SH SOLE 30512 0 25300 Wolverine World Wide COM 978097103 241 8307 SH SOLE 8307 0 0 Workiva Inc COM 98139A105 278 11700 SH SOLE 2400 0 9300 World Acceptance Corp COM 981419104 1254 11904 SH SOLE 904 0 11000 Worthington Industries COM 981811102 903 21032 SH SOLE 2532 0 18500 Wyndham Worlwide Corp COM 98310W108 345 3007 SH SOLE 3007 0 0 XO Communications Inc COM 983772104 2111 101711 SH SOLE 66611 0 35100 Xcel Energy Inc COM 98389B100 5583 122751 SH SOLE 121951 0 800 Xcel Energy Inc COM 98389B100 94 2059 SH DFND 03 2059 0 0 Xenia Hotels & Resorts COM 984017103 6688 339138 SH SOLE 160038 0 179100 YRC Worldwide Inc COM 984249607 1037 117383 SH SOLE 10283 0 107100 Yum Brands Inc COM 988498101 18419 216352 SH SOLE 188952 0 27400 Yum Brands Inc COM 988498101 1011 11871 SH DFND 03 11871 0 0 Yum China Holdings Inc COM 98850P109 21869 526951 SH SOLE 478351 0 48600 Yum China Holdings Inc COM 98850P109 1124 27065 SH DFND 03 27065 0 0 Zimmer Biomet Holdings Inc COM 98956P102 24095 220968 SH SOLE 202468 0 18500 Zimmer Biomet Holdings Inc COM 98956P102 837 7667 SH DFND 03 7667 0 0 Zoetis Inc COM 98978V103 637 7620 SH SOLE 7620 0 0 iStar Inc COM 45031U101 210 20600 SH SOLE 0 0 20600