0001021642-19-000002.txt : 20190513 0001021642-19-000002.hdr.sgml : 20190513 20190513163207 ACCESSION NUMBER: 0001021642-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 19818815 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 03-31-2019 03-31-2019 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 6300 HOUSTON TX 77002

13F COMBINATION REPORT 028-05840 028-05788 Natixis Advisors, LP N Carlos Gonzalez 713-986-4167 Carlos Gonzalez Houston TX 05-13-2019 8 692 7456884 false 1 028-06808 Natixis Investment Managers, L.P. (also a manager on 2 through 10) 2 028-05788 Natixis Advisors, L.P. 3 028-10092 Natixis Investment Managers International 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 AXA Equitable Funds Management Group, LLC 10 Goldman Sachs Asset Management, LP INFORMATION TABLE 2 033119VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR AARONS INC COM 002535300 40750 774710 SH DFND 01 517160 0 257550 AARONS INC COM 002535300 6910 131375 SH DFND 07 131375 0 0 AARONS INC COM 002535300 2044 38850 SH DFND 02 38850 0 0 ABBVIE INC COM 00287Y109 29813 369940 SH DFND 01 368460 0 1480 ABBVIE INC COM 00287Y109 6951 86250 SH DFND 09 86250 0 0 ABBVIE INC COM 00287Y109 1995 24750 SH DFND 10 24750 0 0 ABBVIE INC COM 00287Y109 41466 514525 SH DFND 03 49775 0 464750 ABBVIE INC COM 00287Y109 6516 80850 SH DFND 02 80850 0 0 ADTALEM GLOBAL ED INC COM 00737L103 51589 1113744 SH DFND 01 735667 0 378077 ADTALEM GLOBAL ED INC COM 00737L103 8598 185619 SH DFND 07 185619 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2538 54793 SH DFND 02 54793 0 0 ALBANY INTL CORP COM 012348108 34392 480402 SH DFND 01 317602 0 162800 ALBANY INTL CORP COM 012348108 5709 79750 SH DFND 07 79750 0 0 ALBANY INTL CORP COM 012348108 1688 23575 SH DFND 02 23575 0 0 ALLEGION PUB LTD CO COM G0176j109 7486 82525 SH DFND 01 62875 0 19650 ALLEGION PUB LTD CO COM G0176j109 11985 132125 SH DFND 06 132125 0 0 ALLEGION PUB LTD CO COM G0176j109 147 1625 SH DFND 08 1625 0 0 ALLEGION PUB LTD CO COM G0176j109 603 6650 SH DFND 03 0 0 6650 ALLEGION PUB LTD CO COM G0176j109 6195 68300 SH DFND 02 68300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6663 38080 SH DFND 01 29020 0 9060 ALLIANCE DATA SYSTEMS CORP COM 018581108 10694 61115 SH DFND 06 61115 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 151 865 SH DFND 08 865 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 545 3115 SH DFND 03 0 0 3115 ALLIANCE DATA SYSTEMS CORP COM 018581108 5527 31585 SH DFND 02 31585 0 0 ALLSTATE CORP COM 020002101 10977 116550 SH DFND 01 88750 0 27800 ALLSTATE CORP COM 020002101 17576 186625 SH DFND 06 186625 0 0 ALLSTATE CORP COM 020002101 883 9375 SH DFND 03 0 0 9375 ALLSTATE CORP COM 020002101 9164 97300 SH DFND 02 97300 0 0 AMAZON COM INC COM 023135106 19125 10740 SH DFND 03 0 0 10740 AMEREN CORP COM 023608102 12150 165190 SH DFND 01 125940 0 39250 AMEREN CORP COM 023608102 19436 264250 SH DFND 06 264250 0 0 AMEREN CORP COM 023608102 274 3725 SH DFND 08 3725 0 0 AMEREN CORP COM 023608102 10047 136600 SH DFND 02 136600 0 0 AMERICAN WOODMARK CORPORATION COM 030506109 37328 451749 SH DFND 01 300299 0 151450 AMERICAN WOODMARK CORPORATION COM 030506109 6270 75875 SH DFND 07 75875 0 0 AMERICAN WOODMARK CORPORATION COM 030506109 1851 22400 SH DFND 02 22400 0 0 AMETEK INC NEW COM 031100100 5594 67425 SH DFND 01 51400 0 16025 AMETEK INC NEW COM 031100100 8975 108175 SH DFND 06 108175 0 0 AMETEK INC NEW COM 031100100 452 5450 SH DFND 03 0 0 5450 AMETEK INC NEW COM 031100100 4613 55600 SH DFND 02 55600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 34014 722310 SH DFND 01 478635 0 243675 AMN HEALTHCARE SERVICES INC COM 001744101 5691 120850 SH DFND 07 120850 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1680 35675 SH DFND 02 35675 0 0 ANALOG DEVICES INC COM 032654105 6042 57400 SH DFND 01 43725 0 13675 ANALOG DEVICES INC COM 032654105 9651 91675 SH DFND 06 91675 0 0 ANALOG DEVICES INC COM 032654105 126 1200 SH DFND 08 1200 0 0 ANALOG DEVICES INC COM 032654105 487 4625 SH DFND 03 0 0 4625 ANALOG DEVICES INC COM 032654105 4987 47375 SH DFND 02 47375 0 0 APTARGROUP INC COM 038336103 5554 52200 SH DFND 01 39725 0 12475 APTARGROUP INC COM 038336103 8873 83400 SH DFND 06 83400 0 0 APTARGROUP INC COM 038336103 109 1025 SH DFND 08 1025 0 0 APTARGROUP INC COM 038336103 447 4200 SH DFND 03 0 0 4200 APTARGROUP INC COM 038336103 4588 43125 SH DFND 02 43125 0 0 ARAMARK COM 03852U106 6706 226930 SH DFND 01 172855 0 54075 ARAMARK COM 03852U106 10737 363350 SH DFND 06 363350 0 0 ARAMARK COM 03852U106 134 4525 SH DFND 08 4525 0 0 ARAMARK COM 03852U106 572 19350 SH DFND 03 0 0 19350 ARAMARK COM 03852U106 5550 187825 SH DFND 02 187825 0 0 ARES CAP CORP COM 04010L103 31541 1840194 SH DFND 01 1833019 0 7175 ARES CAP CORP COM 04010L103 7177 418725 SH DFND 09 418725 0 0 ARES CAP CORP COM 04010L103 2062 120300 SH DFND 10 120300 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 8342 359425 SH DFND 01 273875 0 85550 ARES MANAGEMENT CORPORATION COM 03990B101 13360 575600 SH DFND 06 575600 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 164 7075 SH DFND 08 7075 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 594 25600 SH DFND 03 0 0 25600 ARES MANAGEMENT CORPORATION COM 03990B101 6906 297550 SH DFND 02 297550 0 0 AT&T INC COM 00206R102 52647 1678810 SH DFND 01 1672355 0 6455 AT&T INC COM 00206R102 11730 374032 SH DFND 09 374032 0 0 AT&T INC COM 00206R102 3368 107400 SH DFND 10 107400 0 0 AT&T INC COM 00206R102 49392 1574990 SH DFND 03 215814 0 1359176 AT&T INC COM 00206R102 10996 350639 SH DFND 02 350639 0 0 ATHENE HLDG LTD COM G0684D107 7776 190590 SH DFND 01 145190 0 45400 ATHENE HLDG LTD COM G0684D107 12466 305550 SH DFND 06 305550 0 0 ATHENE HLDG LTD COM G0684D107 152 3725 SH DFND 08 3725 0 0 ATHENE HLDG LTD COM G0684D107 626 15350 SH DFND 03 0 0 15350 ATHENE HLDG LTD COM G0684D107 6444 157950 SH DFND 02 157950 0 0 ATLANTICA YIELD PLC COM G0751N103 7888 405330 SH DFND 01 308705 0 96625 ATLANTICA YIELD PLC COM G0751N103 12631 649075 SH DFND 06 649075 0 0 ATLANTICA YIELD PLC COM G0751N103 158 8125 SH DFND 08 8125 0 0 ATLANTICA YIELD PLC COM G0751N103 633 32550 SH DFND 03 0 0 32550 ATLANTICA YIELD PLC COM G0751N103 6529 335525 SH DFND 02 335525 0 0 AVERY DENNISON CORP COM 053611109 7087 62720 SH DFND 01 47770 0 14950 AVERY DENNISON CORP COM 053611109 11385 100750 SH DFND 06 100750 0 0 AVERY DENNISON CORP COM 053611109 144 1275 SH DFND 08 1275 0 0 AVERY DENNISON CORP COM 053611109 571 5050 SH DFND 03 0 0 5050 AVERY DENNISON CORP COM 053611109 5884 52075 SH DFND 02 52075 0 0 BAKER HUGHES A GE CO COM 05722G100 3584 129285 SH DFND 01 98635 0 30650 BAKER HUGHES A GE CO COM 05722G100 5723 206450 SH DFND 06 206450 0 0 BAKER HUGHES A GE CO COM 05722G100 80 2900 SH DFND 08 2900 0 0 BAKER HUGHES A GE CO COM 05722G100 301 10875 SH DFND 03 0 0 10875 BAKER HUGHES A GE CO COM 05722G100 2958 106725 SH DFND 02 106725 0 0 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 9631 268425 SH DFND 01 204475 0 63950 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 15437 430250 SH DFND 06 430250 0 0 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 188 5250 SH DFND 08 5250 0 0 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 7980 222400 SH DFND 02 222400 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 50676 252257 SH DFND 01 251272 0 985 BERKSHIRE HATHAWAY INC DEL COM 084670702 11547 57480 SH DFND 09 57480 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 3325 16550 SH DFND 10 16550 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 48528 241565 SH DFND 03 33165 0 208400 BERKSHIRE HATHAWAY INC DEL COM 084670702 10755 53535 SH DFND 02 53535 0 0 BLACKROCK TCP CAP CORP COM 09259E108 12297 867203 SH DFND 01 576328 0 290875 BLACKROCK TCP CAP CORP COM 09259E108 2077 146450 SH DFND 07 146450 0 0 BLACKROCK TCP CAP CORP COM 09259E108 614 43300 SH DFND 02 43300 0 0 BLUCORA INC COM 095229100 35316 1058000 SH DFND 01 703050 0 354950 BLUCORA INC COM 095229100 5965 178700 SH DFND 07 178700 0 0 BLUCORA INC COM 095229100 1762 52775 SH DFND 02 52775 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 72127 1240570 SH DFND 01 841770 0 398800 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 13395 230400 SH DFND 06 230400 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 10782 185450 SH DFND 07 185450 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 164 2825 SH DFND 08 2825 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 674 11600 SH DFND 03 0 0 11600 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 10108 173850 SH DFND 02 173850 0 0 BRADY CORP COM 104674106 52374 1128500 SH DFND 01 749400 0 379100 BRADY CORP COM 104674106 8794 189475 SH DFND 07 189475 0 0 BRADY CORP COM 104674106 2597 55950 SH DFND 02 55950 0 0 BRANDYWINE RLTY TR COM 105368203 17100 1078166 SH DFND 01 716941 0 361225 BRANDYWINE RLTY TR COM 105368203 2898 182725 SH DFND 07 182725 0 0 BRANDYWINE RLTY TR COM 105368203 856 53950 SH DFND 02 53950 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2672 21025 SH DFND 01 16025 0 5000 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 4303 33850 SH DFND 06 33850 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 57 450 SH DFND 08 450 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 216 1700 SH DFND 03 0 0 1700 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2224 17500 SH DFND 02 17500 0 0 BRINKS CO COM 109696104 81537 1081247 SH DFND 01 731972 0 349275 BRINKS CO COM 109696104 15257 202325 SH DFND 06 202325 0 0 BRINKS CO COM 109696104 12120 160725 SH DFND 07 160725 0 0 BRINKS CO COM 109696104 190 2525 SH DFND 08 2525 0 0 BRINKS CO COM 109696104 726 9625 SH DFND 03 0 0 9625 BRINKS CO COM 109696104 11466 152050 SH DFND 02 152050 0 0 BROADCOM INC COM 11135F101 1834 6100 SH DFND 01 6100 0 0 BROWN & BROWN INC COM 115236101 56531 1915655 SH DFND 01 1275980 0 639675 BROWN & BROWN INC COM 115236101 9507 322150 SH DFND 07 322150 0 0 BROWN & BROWN INC COM 115236101 2811 95250 SH DFND 02 95250 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 52176 466025 SH DFND 01 310250 0 155775 CABOT MICROELECTRONICS CORP COM 12709P103 8783 78450 SH DFND 07 78450 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2592 23150 SH DFND 02 23150 0 0 CACI INTL INC COM 127190304 87010 478025 SH DFND 01 323735 0 154290 CACI INTL INC COM 127190304 20896 114800 SH DFND 06 114800 0 0 CACI INTL INC COM 127190304 12491 68625 SH DFND 07 68625 0 0 CACI INTL INC COM 127190304 278 1525 SH DFND 08 1525 0 0 CACI INTL INC COM 127190304 1051 5775 SH DFND 03 0 0 5775 CACI INTL INC COM 127190304 14489 79600 SH DFND 02 79600 0 0 CALLON PETE CO DEL COM 13123X102 16182 2143317 SH DFND 01 1428317 0 715000 CALLON PETE CO DEL COM 13123X102 2718 360025 SH DFND 07 360025 0 0 CALLON PETE CO DEL COM 13123X102 803 106300 SH DFND 02 106300 0 0 CAMECO CORP COM 13321L108 37144 3150439 SH DFND 01 3138114 0 12325 CAMECO CORP COM 13321L108 8446 716400 SH DFND 09 716400 0 0 CAMECO CORP COM 13321L108 2426 205750 SH DFND 10 205750 0 0 CAMECO CORP COM 13321L108 35501 3011125 SH DFND 03 413375 0 2597750 CAMECO CORP COM 13321L108 7918 671600 SH DFND 02 671600 0 0 CARTERS INC COM 146229109 19279 191275 SH DFND 01 127425 0 63850 CARTERS INC COM 146229109 3240 32150 SH DFND 07 32150 0 0 CARTERS INC COM 146229109 958 9500 SH DFND 02 9500 0 0 CASELLA WASTE SYS INC COM 147448104 20123 565885 SH DFND 01 369685 0 196200 CASELLA WASTE SYS INC COM 147448104 3303 92875 SH DFND 07 92875 0 0 CASELLA WASTE SYS INC COM 147448104 979 27525 SH DFND 02 27525 0 0 CDW CORP COM 12514G108 5021 52100 SH DFND 01 39675 0 12425 CDW CORP COM 12514G108 8037 83400 SH DFND 06 83400 0 0 CDW CORP COM 12514G108 101 1050 SH DFND 08 1050 0 0 CDW CORP COM 12514G108 405 4200 SH DFND 03 0 0 4200 CDW CORP COM 12514G108 4156 43125 SH DFND 02 43125 0 0 CENTENE CORP DEL COM 15135B101 7907 148905 SH DFND 01 113455 0 35450 CENTENE CORP DEL COM 15135B101 12672 238650 SH DFND 06 238650 0 0 CENTENE CORP DEL COM 15135B101 154 2900 SH DFND 08 2900 0 0 CENTENE CORP DEL COM 15135B101 885 16675 SH DFND 03 0 0 16675 CENTENE CORP DEL COM 15135B101 6551 123375 SH DFND 02 123375 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 9725 76885 SH DFND 01 58585 0 18300 CHECK POINT SOFTWARE TECH LTD COM M22465104 15565 123050 SH DFND 06 123050 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 196 1550 SH DFND 08 1550 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 778 6150 SH DFND 03 0 0 6150 CHECK POINT SOFTWARE TECH LTD COM M22465104 8045 63600 SH DFND 02 63600 0 0 CHEMICAL FINL CORP COM 163731102 12035 292405 SH DFND 01 0 0 292405 CHEMICAL FINL CORP COM 163731102 19272 468225 SH DFND 06 0 0 468225 CHEMICAL FINL CORP COM 163731102 249 6050 SH DFND 08 0 0 6050 CHEMICAL FINL CORP COM 163731102 968 23525 SH DFND 03 0 0 23525 CHEMICAL FINL CORP COM 163731102 9963 242050 SH DFND 02 0 0 242050 CHEVRON CORP NEW COM 166764100 1704 13830 SH DFND 01 13830 0 0 CISCO SYS INC COM 17275R102 1647 30500 SH DFND 01 30500 0 0 CISION LTD COM G1992S109 24765 1798465 SH DFND 01 1194140 0 604325 CISION LTD COM G1992S109 4135 300325 SH DFND 07 300325 0 0 CISION LTD COM G1992S109 1224 88925 SH DFND 02 88925 0 0 CITIGROUP INC COM 172967424 21785 350133 SH DFND 01 348763 0 1370 CITIGROUP INC COM 172967424 4953 79600 SH DFND 09 79600 0 0 CITIGROUP INC COM 172967424 1423 22875 SH DFND 10 22875 0 0 CITIGROUP INC COM 172967424 20900 335900 SH DFND 03 45925 0 289975 CITIGROUP INC COM 172967424 4643 74625 SH DFND 02 74625 0 0 CMS ENERGY CORP COM 125896100 11845 213265 SH DFND 01 162565 0 50700 CMS ENERGY CORP COM 125896100 18942 341050 SH DFND 06 341050 0 0 CMS ENERGY CORP COM 125896100 260 4675 SH DFND 08 4675 0 0 CMS ENERGY CORP COM 125896100 9792 176300 SH DFND 02 176300 0 0 COCA COLA CO COM 191216100 1406 30000 SH DFND 01 30000 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 23728 661139 SH DFND 01 439011 0 222128 COMMUNITY HEALTHCARE TR INC COM 20369C106 4013 111822 SH DFND 07 111822 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1185 33018 SH DFND 02 33018 0 0 CONOCOPHILLIPS COM 20825C104 1156 17325 SH DFND 01 17325 0 0 CONSTELLIUM NV COM N22035104 3810 477490 SH DFND 01 363740 0 113750 CONSTELLIUM NV COM N22035104 6102 764700 SH DFND 06 764700 0 0 CONSTELLIUM NV COM N22035104 75 9350 SH DFND 08 9350 0 0 CONSTELLIUM NV COM N22035104 307 38475 SH DFND 03 0 0 38475 CONSTELLIUM NV COM N22035104 3154 395300 SH DFND 02 395300 0 0 CONTINENTAL RESOURCES INC COM 212015101 5784 129190 SH DFND 01 98440 0 30750 CONTINENTAL RESOURCES INC COM 212015101 9280 207275 SH DFND 06 207275 0 0 CONTINENTAL RESOURCES INC COM 212015101 114 2550 SH DFND 08 2550 0 0 CONTINENTAL RESOURCES INC COM 212015101 466 10400 SH DFND 03 0 0 10400 CONTINENTAL RESOURCES INC COM 212015101 4797 107150 SH DFND 02 107150 0 0 COOPER COS INC COM 216648402 5458 18430 SH DFND 01 13820 0 4610 COOPER COS INC COM 216648402 9196 31050 SH DFND 06 31050 0 0 COOPER COS INC COM 216648402 116 390 SH DFND 08 390 0 0 COOPER COS INC COM 216648402 462 1560 SH DFND 03 0 0 1560 COOPER COS INC COM 216648402 4754 16050 SH DFND 02 16050 0 0 CORECIVIC INC COM 21871N101 26279 1351089 SH DFND 01 895639 0 455450 CORECIVIC INC COM 21871N101 4460 229325 SH DFND 07 229325 0 0 CORECIVIC INC COM 21871N101 1317 67700 SH DFND 02 67700 0 0 CROWN HOLDINGS INC COM 228368106 9420 172625 SH DFND 01 131500 0 41125 CROWN HOLDINGS INC COM 228368106 15097 276650 SH DFND 06 276650 0 0 CROWN HOLDINGS INC COM 228368106 184 3375 SH DFND 08 3375 0 0 CROWN HOLDINGS INC COM 228368106 759 13900 SH DFND 03 0 0 13900 CROWN HOLDINGS INC COM 228368106 7804 143000 SH DFND 02 143000 0 0 CYBERARK SOFTWARE LTD COM M2682V108 20819 174875 SH DFND 01 104650 0 70225 CYBERARK SOFTWARE LTD COM M2682V108 4205 35325 SH DFND 07 35325 0 0 CYBERARK SOFTWARE LTD COM M2682V108 1244 10450 SH DFND 02 10450 0 0 CYRUSONE INC COM 23283R100 4222 80505 SH DFND 01 60905 0 19600 CYRUSONE INC COM 23283R100 6885 131300 SH DFND 06 131300 0 0 CYRUSONE INC COM 23283R100 85 1625 SH DFND 08 1625 0 0 CYRUSONE INC COM 23283R100 347 6625 SH DFND 03 0 0 6625 CYRUSONE INC COM 23283R100 3559 67875 SH DFND 02 67875 0 0 DISNEY WALT CO COM 254687106 42931 386664 SH DFND 01 385159 0 1505 DISNEY WALT CO COM 254687106 9735 87675 SH DFND 09 87675 0 0 DISNEY WALT CO COM 254687106 2795 25175 SH DFND 10 25175 0 0 DISNEY WALT CO COM 254687106 47485 427675 SH DFND 03 50575 0 377100 DISNEY WALT CO COM 254687106 9124 82175 SH DFND 02 82175 0 0 DOLLAR GEN CORP NEW COM 256677105 5583 46800 SH DFND 01 35675 0 11125 DOLLAR GEN CORP NEW COM 256677105 8965 75150 SH DFND 06 75150 0 0 DOLLAR GEN CORP NEW COM 256677105 447 3750 SH DFND 03 0 0 3750 DOLLAR GEN CORP NEW COM 256677105 4635 38850 SH DFND 02 38850 0 0 DOLLAR TREE INC COM 256746108 41975 399605 SH DFND 01 398050 0 1555 DOLLAR TREE INC COM 256746108 9493 90375 SH DFND 09 90375 0 0 DOLLAR TREE INC COM 256746108 2757 26250 SH DFND 10 26250 0 0 DOLLAR TREE INC COM 256746108 40383 384450 SH DFND 03 52600 0 331850 DOLLAR TREE INC COM 256746108 8865 84400 SH DFND 02 84400 0 0 DOMINION ENERGY INC COM 25746U109 1409 18375 SH DFND 01 18375 0 0 DUKE ENERGY CORP NEW COM 26441C204 1231 13675 SH DFND 01 13675 0 0 DUNKIN BRANDS GROUP INC COM 265504100 30471 405738 SH DFND 01 270488 0 135250 DUNKIN BRANDS GROUP INC COM 265504100 5112 68075 SH DFND 07 68075 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1515 20175 SH DFND 02 20175 0 0 ECOLAB INC COM 278865100 25878 146585 SH DFND 01 146005 0 580 ECOLAB INC COM 278865100 5848 33125 SH DFND 09 33125 0 0 ECOLAB INC COM 278865100 1699 9625 SH DFND 10 9625 0 0 ECOLAB INC COM 278865100 24883 140950 SH DFND 03 19300 0 121650 ECOLAB INC COM 278865100 5464 30950 SH DFND 02 30950 0 0 ELECTRONIC ARTS INC COM 285512109 57578 566545 SH DFND 01 548545 0 18000 ELECTRONIC ARTS INC COM 285512109 11563 113775 SH DFND 09 113775 0 0 ELECTRONIC ARTS INC COM 285512109 10994 108175 SH DFND 06 108175 0 0 ELECTRONIC ARTS INC COM 285512109 3321 32675 SH DFND 10 32675 0 0 ELECTRONIC ARTS INC COM 285512109 140 1375 SH DFND 08 1375 0 0 ELECTRONIC ARTS INC COM 285512109 49237 484475 SH DFND 03 65650 0 418825 ELECTRONIC ARTS INC COM 285512109 16495 162300 SH DFND 02 162300 0 0 ELEMENT SOLUTIONS INC COM 28618M106 36469 3610810 SH DFND 01 2403385 0 1207425 ELEMENT SOLUTIONS INC COM 28618M106 6141 607975 SH DFND 07 607975 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1813 179500 SH DFND 02 179500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21877 433037 SH DFND 01 288135 0 144902 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3680 72850 SH DFND 07 72850 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1087 21513 SH DFND 02 21513 0 0 EMERSON ELEC CO COM 291011104 1438 21000 SH DFND 01 21000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 35425 868900 SH DFND 01 578750 0 290150 ENTERPRISE FINL SVCS CORP COM 293712105 5958 146125 SH DFND 07 146125 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1758 43125 SH DFND 02 43125 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 28281 971850 SH DFND 03 145225 0 826625 ENTERPRISE PRODS PARTNERS L P COM 293792107 6645 228350 SH DFND 02 228350 0 0 ESSENT GROUP LTD COM G3198U102 2896 66650 SH DFND 01 50800 0 15850 ESSENT GROUP LTD COM G3198U102 4629 106525 SH DFND 06 106525 0 0 ESSENT GROUP LTD COM G3198U102 64 1475 SH DFND 08 1475 0 0 ESSENT GROUP LTD COM G3198U102 250 5750 SH DFND 03 0 0 5750 ESSENT GROUP LTD COM G3198U102 2393 55075 SH DFND 02 55075 0 0 EVERGY INC COM 30034W106 12561 216375 SH DFND 01 164825 0 51550 EVERGY INC COM 30034W106 20135 346850 SH DFND 06 346850 0 0 EVERGY INC COM 30034W106 247 4250 SH DFND 08 4250 0 0 EVERGY INC COM 30034W106 1012 17425 SH DFND 03 0 0 17425 EVERGY INC COM 30034W106 10408 179300 SH DFND 02 179300 0 0 EVERSOURCE ENERGY COM 30040W108 12222 172260 SH DFND 01 131310 0 40950 EVERSOURCE ENERGY COM 30040W108 19570 275825 SH DFND 06 275825 0 0 EVERSOURCE ENERGY COM 30040W108 1332 18775 SH DFND 03 0 0 18775 EVERSOURCE ENERGY COM 30040W108 10116 142575 SH DFND 02 142575 0 0 EXXON MOBIL CORP COM 30231G102 1274 15764 SH DFND 01 15764 0 0 F M C CORP COM 302491303 7865 102385 SH DFND 01 80085 0 22300 F M C CORP COM 302491303 13132 170950 SH DFND 06 170950 0 0 F M C CORP COM 302491303 161 2100 SH DFND 08 2100 0 0 F M C CORP COM 302491303 661 8600 SH DFND 03 0 0 8600 F M C CORP COM 302491303 6789 88375 SH DFND 02 88375 0 0 FABRINET COM G3323L100 31895 609157 SH DFND 01 405852 0 203305 FABRINET COM G3323L100 5362 102399 SH DFND 07 102399 0 0 FABRINET COM G3323L100 1583 30230 SH DFND 02 30230 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 13262 117260 SH DFND 01 89360 0 27900 FIDELITY NATL INFORMATION SVCS COM 31620M106 21201 187450 SH DFND 06 187450 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 274 2425 SH DFND 08 2425 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1091 9650 SH DFND 03 0 0 9650 FIDELITY NATL INFORMATION SVCS COM 31620M106 10959 96900 SH DFND 02 96900 0 0 FIRST BANCORP N C COM 318910106 37000 1064450 SH DFND 01 709075 0 355375 FIRST BANCORP N C COM 318910106 6222 179000 SH DFND 07 179000 0 0 FIRST BANCORP N C COM 318910106 1837 52850 SH DFND 02 52850 0 0 FIRST FINL BANCORP OH COM 320209109 47086 1957042 SH DFND 01 1303117 0 653925 FIRST FINL BANCORP OH COM 320209109 7876 327350 SH DFND 07 327350 0 0 FIRST FINL BANCORP OH COM 320209109 2333 96950 SH DFND 02 96950 0 0 FIRST MERCHANTS CORP COM 320817109 43760 1187522 SH DFND 01 791122 0 396400 FIRST MERCHANTS CORP COM 320817109 7324 198750 SH DFND 07 198750 0 0 FIRST MERCHANTS CORP COM 320817109 2170 58875 SH DFND 02 58875 0 0 FIRSTCASH INC COM 33767D105 38896 449668 SH DFND 01 300518 0 149150 FIRSTCASH INC COM 33767D105 6613 76451 SH DFND 07 76451 0 0 FIRSTCASH INC COM 33767D105 1953 22575 SH DFND 02 22575 0 0 FISERV INC COM 337738108 11192 126775 SH DFND 01 96600 0 30175 FISERV INC COM 337738108 17934 203150 SH DFND 06 203150 0 0 FISERV INC COM 337738108 137 1550 SH DFND 08 1550 0 0 FISERV INC COM 337738108 900 10200 SH DFND 03 0 0 10200 FISERV INC COM 337738108 9272 105025 SH DFND 02 105025 0 0 FRANKLIN ELEC INC COM 353514102 33298 651745 SH DFND 01 433920 0 217825 FRANKLIN ELEC INC COM 353514102 5606 109725 SH DFND 07 109725 0 0 FRANKLIN ELEC INC COM 353514102 1655 32400 SH DFND 02 32400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12319 157735 SH DFND 01 124785 0 32950 GALLAGHER ARTHUR J & CO COM 363576109 17285 221325 SH DFND 06 221325 0 0 GALLAGHER ARTHUR J & CO COM 363576109 228 2925 SH DFND 08 2925 0 0 GALLAGHER ARTHUR J & CO COM 363576109 865 11075 SH DFND 03 0 0 11075 GALLAGHER ARTHUR J & CO COM 363576109 8935 114400 SH DFND 02 114400 0 0 GENERAL DYNAMICS CORP COM 369550108 29213 172572 SH DFND 01 171887 0 685 GENERAL DYNAMICS CORP COM 369550108 6828 40335 SH DFND 09 40335 0 0 GENERAL DYNAMICS CORP COM 369550108 1962 11590 SH DFND 10 11590 0 0 GENERAL DYNAMICS CORP COM 369550108 3940 23275 SH DFND 03 23275 0 0 GENERAL DYNAMICS CORP COM 369550108 6401 37815 SH DFND 02 37815 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5622 156300 SH DFND 01 119075 0 37225 GILDAN ACTIVEWEAR INC COM 375916103 9001 250225 SH DFND 06 250225 0 0 GILDAN ACTIVEWEAR INC COM 375916103 114 3175 SH DFND 08 3175 0 0 GILDAN ACTIVEWEAR INC COM 375916103 574 15950 SH DFND 03 0 0 15950 GILDAN ACTIVEWEAR INC COM 375916103 4653 129350 SH DFND 02 129350 0 0 GLOBAL PMTS INC COM 37940X102 9517 69715 SH DFND 01 52790 0 16925 GLOBAL PMTS INC COM 37940X102 15556 113950 SH DFND 06 113950 0 0 GLOBAL PMTS INC COM 37940X102 249 1825 SH DFND 08 1825 0 0 GLOBAL PMTS INC COM 37940X102 785 5750 SH DFND 03 0 0 5750 GLOBAL PMTS INC COM 37940X102 8041 58900 SH DFND 02 58900 0 0 GRAFTECH INTL LTD COM 384313508 34846 2724450 SH DFND 01 1805025 0 919425 GRAFTECH INTL LTD COM 384313508 5821 455150 SH DFND 07 455150 0 0 GRAFTECH INTL LTD COM 384313508 1719 134375 SH DFND 02 134375 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19374 1533991 SH DFND 01 997641 0 536350 GRAPHIC PACKAGING HLDG CO COM 388689101 3157 249925 SH DFND 07 249925 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 932 73800 SH DFND 02 73800 0 0 GREEN DOT CORP COM 39304D102 23985 395460 SH DFND 01 263310 0 132150 GREEN DOT CORP COM 39304D102 4036 66550 SH DFND 07 66550 0 0 GREEN DOT CORP COM 39304D102 1192 19650 SH DFND 02 19650 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 500 10050 SH DFND 03 0 0 10050 HILLENBRAND INC COM 431571108 24574 591718 SH DFND 01 393993 0 197725 HILLENBRAND INC COM 431571108 4134 99550 SH DFND 07 99550 0 0 HILLENBRAND INC COM 431571108 1221 29400 SH DFND 02 29400 0 0 HOLOGIC INC COM 436440101 7460 154125 SH DFND 01 117425 0 36700 HOLOGIC INC COM 436440101 11951 246925 SH DFND 06 246925 0 0 HOLOGIC INC COM 436440101 150 3100 SH DFND 08 3100 0 0 HOLOGIC INC COM 436440101 600 12400 SH DFND 03 0 0 12400 HOLOGIC INC COM 436440101 6178 127650 SH DFND 02 127650 0 0 HOME DEPOT INC COM 437076102 51863 270275 SH DFND 01 269220 0 1055 HOME DEPOT INC COM 437076102 11825 61625 SH DFND 09 61625 0 0 HOME DEPOT INC COM 437076102 3400 17720 SH DFND 10 17720 0 0 HOME DEPOT INC COM 437076102 49814 259595 SH DFND 03 35560 0 224035 HOME DEPOT INC COM 437076102 11055 57610 SH DFND 02 57610 0 0 HUBBELL INC COM 443510607 4628 39225 SH DFND 01 29850 0 9375 HUBBELL INC COM 443510607 7403 62750 SH DFND 06 62750 0 0 HUBBELL INC COM 443510607 103 875 SH DFND 08 875 0 0 HUBBELL INC COM 443510607 383 3250 SH DFND 03 0 0 3250 HUBBELL INC COM 443510607 3828 32450 SH DFND 02 32450 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 50792 911552 SH DFND 01 607052 0 304500 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 8545 153350 SH DFND 07 153350 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2523 45275 SH DFND 02 45275 0 0 INTEL CORP COM 458140100 1450 27000 SH DFND 01 27000 0 0 IQVIA HLDGS INC COM 46266C105 11203 77881 SH DFND 01 59364 0 18517 IQVIA HLDGS INC COM 46266C105 17966 124897 SH DFND 06 124897 0 0 IQVIA HLDGS INC COM 46266C105 166 1155 SH DFND 08 1155 0 0 IQVIA HLDGS INC COM 46266C105 998 6939 SH DFND 03 0 0 6939 IQVIA HLDGS INC COM 46266C105 9287 64562 SH DFND 02 64562 0 0 JOHNSON & JOHNSON COM 478160104 1160 8300 SH DFND 01 8300 0 0 JOHNSON & JOHNSON COM 478160104 21951 157025 SH DFND 03 0 0 157025 JPMORGAN CHASE & CO COM 46625H100 1366 13495 SH DFND 01 13495 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12287 140910 SH DFND 01 107360 0 33550 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19659 225450 SH DFND 06 225450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 2850 SH DFND 08 2850 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 990 11350 SH DFND 03 0 0 11350 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10163 116550 SH DFND 02 116550 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 31115 952100 SH DFND 01 948425 0 3675 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 7056 215900 SH DFND 09 215900 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 2043 62500 SH DFND 10 62500 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 29895 914775 SH DFND 03 125225 0 789550 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6634 203000 SH DFND 02 203000 0 0 KOSMOS ENERGY LTD COM 500688106 83600 13418995 SH DFND 01 11266570 0 2152425 KOSMOS ENERGY LTD COM 500688106 10075 1617225 SH DFND 09 1617225 0 0 KOSMOS ENERGY LTD COM 500688106 2894 464450 SH DFND 10 464450 0 0 KOSMOS ENERGY LTD COM 500688106 6625 1063325 SH DFND 07 1063325 0 0 KOSMOS ENERGY LTD COM 500688106 37126 5959175 SH DFND 03 933150 0 5026025 KOSMOS ENERGY LTD COM 500688106 11401 1830025 SH DFND 02 1830025 0 0 LAKELAND FINL CORP COM 511656100 29814 659314 SH DFND 01 438443 0 220871 LAKELAND FINL CORP COM 511656100 4976 110037 SH DFND 07 110037 0 0 LAKELAND FINL CORP COM 511656100 1474 32600 SH DFND 02 32600 0 0 LANDSTAR SYS INC COM 515098101 46136 421755 SH DFND 01 280830 0 140925 LANDSTAR SYS INC COM 515098101 7761 70950 SH DFND 07 70950 0 0 LANDSTAR SYS INC COM 515098101 2292 20950 SH DFND 02 20950 0 0 LANTHEUS HLDGS INC COM 516544103 31964 1305719 SH DFND 01 861487 0 444232 LANTHEUS HLDGS INC COM 516544103 5333 217857 SH DFND 07 217857 0 0 LANTHEUS HLDGS INC COM 516544103 1575 64328 SH DFND 02 64328 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32273 2705190 SH DFND 01 1802565 0 902625 LATTICE SEMICONDUCTOR CORP COM 518415104 5422 454525 SH DFND 07 454525 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1603 134375 SH DFND 02 134375 0 0 LAUDER ESTEE COS INC COM 518439104 24085 145487 SH DFND 01 144902 0 585 LAUDER ESTEE COS INC COM 518439104 5455 32950 SH DFND 09 32950 0 0 LAUDER ESTEE COS INC COM 518439104 1569 9475 SH DFND 10 9475 0 0 LAUDER ESTEE COS INC COM 518439104 22982 138825 SH DFND 03 19000 0 119825 LAUDER ESTEE COS INC COM 518439104 5111 30875 SH DFND 02 30875 0 0 LAUREATE EDUCATION INC COM 518613203 5336 356430 SH DFND 01 271530 0 84900 LAUREATE EDUCATION INC COM 518613203 8542 570625 SH DFND 06 570625 0 0 LAUREATE EDUCATION INC COM 518613203 104 6975 SH DFND 08 6975 0 0 LAUREATE EDUCATION INC COM 518613203 430 28725 SH DFND 03 0 0 28725 LAUREATE EDUCATION INC COM 518613203 4416 294975 SH DFND 02 294975 0 0 LITTELFUSE INC COM 537008104 42525 233037 SH DFND 01 155302 0 77735 LITTELFUSE INC COM 537008104 7145 39153 SH DFND 07 39153 0 0 LITTELFUSE INC COM 537008104 2109 11560 SH DFND 02 11560 0 0 LIVANOVA PLC COM G5509L101 33028 339617 SH DFND 01 225767 0 113850 LIVANOVA PLC COM G5509L101 5575 57325 SH DFND 07 57325 0 0 LIVANOVA PLC COM G5509L101 1648 16950 SH DFND 02 16950 0 0 LPL FINL HLDGS INC COM 50212V100 62674 899836 SH DFND 01 598186 0 301650 LPL FINL HLDGS INC COM 50212V100 10580 151900 SH DFND 07 151900 0 0 LPL FINL HLDGS INC COM 50212V100 3127 44900 SH DFND 02 44900 0 0 MARKEL CORP COM 570535104 797 800 SH DFND 01 800 0 0 MARKEL CORP COM 570535104 3875 3890 SH DFND 03 0 0 3890 MASONITE INTL CORP NEW COM 575385109 2710 54320 SH DFND 01 41370 0 12950 MASONITE INTL CORP NEW COM 575385109 4325 86700 SH DFND 06 86700 0 0 MASONITE INTL CORP NEW COM 575385109 54 1075 SH DFND 08 1075 0 0 MASONITE INTL CORP NEW COM 575385109 218 4375 SH DFND 03 0 0 4375 MASONITE INTL CORP NEW COM 575385109 2239 44875 SH DFND 02 44875 0 0 MASTERCARD INC COM 57636Q104 29647 125918 SH DFND 01 125444 0 474 MASTERCARD INC COM 57636Q104 6726 28565 SH DFND 09 28565 0 0 MASTERCARD INC COM 57636Q104 1934 8215 SH DFND 10 8215 0 0 MASTERCARD INC COM 57636Q104 28342 120375 SH DFND 03 16480 0 103895 MASTERCARD INC COM 57636Q104 6304 26775 SH DFND 02 26775 0 0 MAXIMUS INC COM 577933104 6823 96125 SH DFND 01 73225 0 22900 MAXIMUS INC COM 577933104 10903 153600 SH DFND 06 153600 0 0 MAXIMUS INC COM 577933104 133 1875 SH DFND 08 1875 0 0 MAXIMUS INC COM 577933104 216 3050 SH DFND 03 0 0 3050 MAXIMUS INC COM 577933104 5691 80175 SH DFND 02 80175 0 0 MAXLINEAR INC COM 57776J100 30723 1203389 SH DFND 01 801289 0 402100 MAXLINEAR INC COM 57776J100 5168 202445 SH DFND 07 202445 0 0 MAXLINEAR INC COM 57776J100 1526 59775 SH DFND 02 59775 0 0 MERCK & CO INC COM 58933Y105 1938 23300 SH DFND 01 23300 0 0 MERCURY GENL CORP NEW COM 589400100 36108 721150 SH DFND 01 480100 0 241050 MERCURY GENL CORP NEW COM 589400100 6078 121400 SH DFND 07 121400 0 0 MERCURY GENL CORP NEW COM 589400100 1795 35850 SH DFND 02 35850 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21149 1200940 SH DFND 01 799740 0 401200 MERIDIAN BIOSCIENCE INC COM 589584101 3558 202025 SH DFND 07 202025 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1050 59650 SH DFND 02 59650 0 0 MGIC INVT CORP WIS COM 552848103 52642 3991062 SH DFND 01 2675487 0 1315575 MGIC INVT CORP WIS COM 552848103 4444 336925 SH DFND 06 336925 0 0 MGIC INVT CORP WIS COM 552848103 8384 635625 SH DFND 07 635625 0 0 MGIC INVT CORP WIS COM 552848103 62 4700 SH DFND 08 4700 0 0 MGIC INVT CORP WIS COM 552848103 243 18400 SH DFND 03 0 0 18400 MGIC INVT CORP WIS COM 552848103 4773 361850 SH DFND 02 361850 0 0 MICROSOFT CORP COM 594918104 55077 466994 SH DFND 01 465223 0 1771 MICROSOFT CORP COM 594918104 12195 103400 SH DFND 09 103400 0 0 MICROSOFT CORP COM 594918104 3500 29675 SH DFND 10 29675 0 0 MICROSOFT CORP COM 594918104 51263 434650 SH DFND 03 59650 0 375000 MICROSOFT CORP COM 594918104 11431 96925 SH DFND 02 96925 0 0 MOODYS CORP COM 615369105 11436 63150 SH DFND 01 62910 0 240 MOODYS CORP COM 615369105 2608 14400 SH DFND 09 14400 0 0 MOODYS CORP COM 615369105 747 4125 SH DFND 10 4125 0 0 MOODYS CORP COM 615369105 10938 60400 SH DFND 03 8300 0 52100 MOODYS CORP COM 615369105 2445 13500 SH DFND 02 13500 0 0 MOOG INC COM 615394202 27483 316077 SH DFND 01 211522 0 104555 MOOG INC COM 615394202 4633 53286 SH DFND 07 53286 0 0 MOOG INC COM 615394202 1376 15821 SH DFND 02 15821 0 0 MR COOPER GROUP INC COM 62482R107 3940 410799 SH DFND 01 312947 0 97852 MR COOPER GROUP INC COM 62482R107 6313 658304 SH DFND 06 658304 0 0 MR COOPER GROUP INC COM 62482R107 77 8054 SH DFND 08 8054 0 0 MR COOPER GROUP INC COM 62482R107 3263 340295 SH DFND 02 340295 0 0 NASDAQ INC COM 631103108 10011 114430 SH DFND 01 87180 0 27250 NASDAQ INC COM 631103108 16039 183325 SH DFND 06 183325 0 0 NASDAQ INC COM 631103108 197 2250 SH DFND 08 2250 0 0 NASDAQ INC COM 631103108 805 9200 SH DFND 03 0 0 9200 NASDAQ INC COM 631103108 8292 94775 SH DFND 02 94775 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 28920 1014374 SH DFND 01 675249 0 339125 NATIONAL STORAGE AFFILIATES TR COM 637870106 4870 170800 SH DFND 07 170800 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 1442 50575 SH DFND 02 50575 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 50371 2978765 SH DFND 01 2777490 0 201275 NEW RESIDENTIAL INVT CORP COM 64828T201 8532 504550 SH DFND 09 504550 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 21994 1300650 SH DFND 06 1300650 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 2456 145250 SH DFND 10 145250 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 293 17325 SH DFND 08 17325 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 37022 2189350 SH DFND 03 291125 0 1898225 NEW RESIDENTIAL INVT CORP COM 64828T201 19318 1142375 SH DFND 02 1142375 0 0 NEWPARK RES INC COM 651718504 24762 2703265 SH DFND 01 1802540 0 900725 NEWPARK RES INC COM 651718504 4154 453525 SH DFND 07 453525 0 0 NEWPARK RES INC COM 651718504 1227 133900 SH DFND 02 133900 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 86065 794178 SH DFND 01 545353 0 248825 NEXSTAR MEDIA GROUP INC COM 65336K103 31053 286550 SH DFND 06 286550 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 11143 102825 SH DFND 07 102825 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 412 3800 SH DFND 08 3800 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 1501 13850 SH DFND 03 0 0 13850 NEXSTAR MEDIA GROUP INC COM 65336K103 19352 178575 SH DFND 02 178575 0 0 NUVASIVE INC COM 670704105 18166 319875 SH DFND 01 217700 0 102175 NUVASIVE INC COM 670704105 3146 55400 SH DFND 07 55400 0 0 NUVASIVE INC COM 670704105 929 16350 SH DFND 02 16350 0 0 NVENT ELECTRIC PLC COM G6700G107 3188 118180 SH DFND 01 90080 0 28100 NVENT ELECTRIC PLC COM G6700G107 5102 189100 SH DFND 06 189100 0 0 NVENT ELECTRIC PLC COM G6700G107 71 2650 SH DFND 08 2650 0 0 NVENT ELECTRIC PLC COM G6700G107 270 10000 SH DFND 03 0 0 10000 NVENT ELECTRIC PLC COM G6700G107 2637 97750 SH DFND 02 97750 0 0 OCCIDENTAL PETE CORP COM 674599105 1086 16400 SH DFND 01 16400 0 0 OIL STS INTL INC COM 678026105 9407 554640 SH DFND 01 359815 0 194825 OIL STS INTL INC COM 678026105 1529 90175 SH DFND 07 90175 0 0 OIL STS INTL INC COM 678026105 452 26625 SH DFND 02 26625 0 0 OSHKOSH CORP COM 688239201 4135 55035 SH DFND 01 41910 0 13125 OSHKOSH CORP COM 688239201 6638 88350 SH DFND 06 88350 0 0 OSHKOSH CORP COM 688239201 81 1075 SH DFND 08 1075 0 0 OSHKOSH CORP COM 688239201 334 4450 SH DFND 03 0 0 4450 OSHKOSH CORP COM 688239201 3415 45450 SH DFND 02 45450 0 0 PACWEST BANCORP DEL COM 695263103 5505 146370 SH DFND 01 111495 0 34875 PACWEST BANCORP DEL COM 695263103 8820 234525 SH DFND 06 234525 0 0 PACWEST BANCORP DEL COM 695263103 108 2875 SH DFND 08 2875 0 0 PACWEST BANCORP DEL COM 695263103 444 11800 SH DFND 03 0 0 11800 PACWEST BANCORP DEL COM 695263103 4559 121225 SH DFND 02 121225 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50491 1273740 SH DFND 01 838265 0 435475 PERFORMANCE FOOD GROUP CO COM 71377A103 8384 211500 SH DFND 07 211500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2476 62450 SH DFND 02 62450 0 0 PERSPECTA INC COM 715347100 43727 2162585 SH DFND 01 1439910 0 722675 PERSPECTA INC COM 715347100 7358 363900 SH DFND 07 363900 0 0 PERSPECTA INC COM 715347100 2172 107425 SH DFND 02 107425 0 0 PFIZER INC COM 717081103 1497 35250 SH DFND 01 35250 0 0 PHYSICIANS RLTY TR COM 71943U104 34985 1859915 SH DFND 01 1235328 0 624587 PHYSICIANS RLTY TR COM 71943U104 5916 314491 SH DFND 07 314491 0 0 PHYSICIANS RLTY TR COM 71943U104 1746 92840 SH DFND 02 92840 0 0 POOL CORPORATION COM 73278L105 3672 22260 SH DFND 01 16935 0 5325 POOL CORPORATION COM 73278L105 5856 35500 SH DFND 06 35500 0 0 POOL CORPORATION COM 73278L105 74 450 SH DFND 08 450 0 0 POOL CORPORATION COM 73278L105 293 1775 SH DFND 03 0 0 1775 POOL CORPORATION COM 73278L105 3027 18350 SH DFND 02 18350 0 0 POWER INTEGRATIONS INC COM 739276103 14846 212265 SH DFND 01 141440 0 70825 POWER INTEGRATIONS INC COM 739276103 2495 35675 SH DFND 07 35675 0 0 POWER INTEGRATIONS INC COM 739276103 738 10550 SH DFND 02 10550 0 0 PRA HEALTH SCIENCES INC COM 69354M108 26019 235914 SH DFND 01 157239 0 78675 PRA HEALTH SCIENCES INC COM 69354M108 4365 39575 SH DFND 07 39575 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1290 11700 SH DFND 02 11700 0 0 PROPETRO HLDG CORP COM 74347M108 17421 772875 SH DFND 01 514625 0 258250 PROPETRO HLDG CORP COM 74347M108 2932 130100 SH DFND 07 130100 0 0 PROPETRO HLDG CORP COM 74347M108 866 38400 SH DFND 02 38400 0 0 QEP RES INC COM 74733V100 6641 852525 SH DFND 01 649650 0 202875 QEP RES INC COM 74733V100 10627 1364225 SH DFND 06 1364225 0 0 QEP RES INC COM 74733V100 141 18050 SH DFND 08 18050 0 0 QEP RES INC COM 74733V100 529 67925 SH DFND 03 0 0 67925 QEP RES INC COM 74733V100 5494 705225 SH DFND 02 705225 0 0 RADIAN GROUP INC COM 750236101 3193 153935 SH DFND 01 117360 0 36575 RADIAN GROUP INC COM 750236101 5104 246100 SH DFND 06 246100 0 0 RADIAN GROUP INC COM 750236101 71 3425 SH DFND 08 3425 0 0 RADIAN GROUP INC COM 750236101 244 11775 SH DFND 03 0 0 11775 RADIAN GROUP INC COM 750236101 2639 127225 SH DFND 02 127225 0 0 RAMBUS INC DEL COM 750917106 13629 1304250 SH DFND 01 868225 0 436025 RAMBUS INC DEL COM 750917106 2295 219575 SH DFND 07 219575 0 0 RAMBUS INC DEL COM 750917106 677 64825 SH DFND 02 64825 0 0 RAYTHEON CO COM 755111507 20487 112519 SH DFND 01 112069 0 450 RAYTHEON CO COM 755111507 4780 26250 SH DFND 09 26250 0 0 RAYTHEON CO COM 755111507 1379 7575 SH DFND 10 7575 0 0 RAYTHEON CO COM 755111507 20247 111200 SH DFND 03 15225 0 95975 RAYTHEON CO COM 755111507 4493 24675 SH DFND 02 24675 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 8573 60385 SH DFND 01 46035 0 14350 REINSURANCE GRP OF AMERICA INC COM 759351604 13719 96625 SH DFND 06 96625 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 209 1475 SH DFND 08 1475 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 689 4850 SH DFND 03 0 0 4850 REINSURANCE GRP OF AMERICA INC COM 759351604 7092 49950 SH DFND 02 49950 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 226 2500 SH DFND 03 0 0 2500 RINGCENTRAL INC COM 76680R206 3355 31120 SH DFND 01 23695 0 7425 RINGCENTRAL INC COM 76680R206 5341 49550 SH DFND 06 49550 0 0 RINGCENTRAL INC COM 76680R206 67 625 SH DFND 08 625 0 0 RINGCENTRAL INC COM 76680R206 272 2525 SH DFND 03 0 0 2525 RINGCENTRAL INC COM 76680R206 2762 25625 SH DFND 02 25625 0 0 ROPER TECHNOLOGIES INC COM 776696106 61864 180905 SH DFND 01 180195 0 710 ROPER TECHNOLOGIES INC COM 776696106 14166 41425 SH DFND 09 41425 0 0 ROPER TECHNOLOGIES INC COM 776696106 4069 11900 SH DFND 10 11900 0 0 ROPER TECHNOLOGIES INC COM 776696106 59650 174430 SH DFND 03 23900 0 150530 ROPER TECHNOLOGIES INC COM 776696106 13280 38835 SH DFND 02 38835 0 0 SEI INVESTMENTS CO COM 784117103 3314 63425 SH DFND 01 48325 0 15100 SEI INVESTMENTS CO COM 784117103 5307 101575 SH DFND 06 101575 0 0 SEI INVESTMENTS CO COM 784117103 69 1325 SH DFND 08 1325 0 0 SEI INVESTMENTS CO COM 784117103 265 5075 SH DFND 03 0 0 5075 SEI INVESTMENTS CO COM 784117103 2743 52500 SH DFND 02 52500 0 0 SELECTIVE INS GROUP INC COM 816300107 50878 804010 SH DFND 01 535410 0 268600 SELECTIVE INS GROUP INC COM 816300107 8560 135275 SH DFND 07 135275 0 0 SELECTIVE INS GROUP INC COM 816300107 2526 39925 SH DFND 02 39925 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4071 87165 SH DFND 01 66415 0 20750 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6517 139550 SH DFND 06 139550 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 82 1750 SH DFND 08 1750 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 329 7050 SH DFND 03 0 0 7050 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3369 72150 SH DFND 02 72150 0 0 SHERWIN WILLIAMS CO COM 824348106 50824 118001 SH DFND 01 117551 0 450 SHERWIN WILLIAMS CO COM 824348106 11580 26885 SH DFND 09 26885 0 0 SHERWIN WILLIAMS CO COM 824348106 3334 7740 SH DFND 10 7740 0 0 SHERWIN WILLIAMS CO COM 824348106 48666 112990 SH DFND 03 15515 0 97475 SHERWIN WILLIAMS CO COM 824348106 10785 25040 SH DFND 02 25040 0 0 SILICON LABORATORIES INC COM 826919102 19903 246146 SH DFND 01 163896 0 82250 SILICON LABORATORIES INC COM 826919102 3348 41400 SH DFND 07 41400 0 0 SILICON LABORATORIES INC COM 826919102 989 12225 SH DFND 02 12225 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 62996 765815 SH DFND 01 510365 0 255450 SOUTHWEST GAS HOLDINGS INC COM 844895102 10577 128575 SH DFND 07 128575 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3128 38025 SH DFND 02 38025 0 0 SPIRE INC COM 84857L101 56893 691374 SH DFND 01 460824 0 230550 SPIRE INC COM 84857L101 9550 116050 SH DFND 07 116050 0 0 SPIRE INC COM 84857L101 241 2925 SH DFND 08 2925 0 0 SPIRE INC COM 84857L101 1273 15475 SH DFND 03 0 0 15475 SPIRE INC COM 84857L101 2825 34325 SH DFND 02 34325 0 0 SYNCHRONY FINL COM 87165B103 5566 174485 SH DFND 01 132985 0 41500 SYNCHRONY FINL COM 87165B103 8904 279125 SH DFND 06 279125 0 0 SYNCHRONY FINL COM 87165B103 122 3825 SH DFND 08 3825 0 0 SYNCHRONY FINL COM 87165B103 455 14250 SH DFND 03 0 0 14250 SYNCHRONY FINL COM 87165B103 4603 144300 SH DFND 02 144300 0 0 TEGNA INC COM 87901J105 53465 3791871 SH DFND 01 2524421 0 1267450 TEGNA INC COM 87901J105 8999 638225 SH DFND 07 638225 0 0 TEGNA INC COM 87901J105 2657 188450 SH DFND 02 188450 0 0 TEXAS INSTRS INC COM 882508104 31338 295443 SH DFND 01 294283 0 1160 TEXAS INSTRS INC COM 882508104 7128 67200 SH DFND 09 67200 0 0 TEXAS INSTRS INC COM 882508104 2047 19300 SH DFND 10 19300 0 0 TEXAS INSTRS INC COM 882508104 30023 283050 SH DFND 03 38775 0 244275 TEXAS INSTRS INC COM 882508104 6666 62850 SH DFND 02 62850 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 33160 775485 SH DFND 01 772750 0 2735 THE CHARLES SCHWAB CORPORATION COM 808513105 7694 179925 SH DFND 09 179925 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 2215 51800 SH DFND 10 51800 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 27024 632000 SH DFND 03 103800 0 528200 THE CHARLES SCHWAB CORPORATION COM 808513105 7166 167575 SH DFND 02 167575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34646 126574 SH DFND 01 126075 0 499 THERMO FISHER SCIENTIFIC INC COM 883556102 8073 29495 SH DFND 09 29495 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2318 8470 SH DFND 10 8470 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33997 124205 SH DFND 03 17020 0 107185 THERMO FISHER SCIENTIFIC INC COM 883556102 7570 27655 SH DFND 02 27655 0 0 TIMKEN CO COM 887389104 4192 96100 SH DFND 01 73225 0 22875 TIMKEN CO COM 887389104 6700 153600 SH DFND 06 153600 0 0 TIMKEN CO COM 887389104 82 1875 SH DFND 08 1875 0 0 TIMKEN CO COM 887389104 338 7750 SH DFND 03 0 0 7750 TIMKEN CO COM 887389104 3456 79225 SH DFND 02 79225 0 0 TWO HBRS INVT CORP COM 90187B408 47249 3492175 SH DFND 01 2319875 0 1172300 TWO HBRS INVT CORP COM 90187B408 7987 590350 SH DFND 07 590350 0 0 TWO HBRS INVT CORP COM 90187B408 2358 174300 SH DFND 02 174300 0 0 UNION BANKSHARES CORP NEW COM 90539J109 42721 1321400 SH DFND 01 879900 0 441500 UNION BANKSHARES CORP NEW COM 90539J109 7188 222325 SH DFND 07 222325 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2122 65625 SH DFND 02 65625 0 0 UNIT CORP COM 909218109 8451 593465 SH DFND 01 395640 0 197825 UNIT CORP COM 909218109 1418 99600 SH DFND 07 99600 0 0 UNIT CORP COM 909218109 420 29500 SH DFND 02 29500 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 46156 1851404 SH DFND 01 1232879 0 618525 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7764 311450 SH DFND 07 311450 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2292 91950 SH DFND 02 91950 0 0 UNITED PARCEL SERVICE INC COM 911312106 1117 10000 SH DFND 01 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40104 162194 SH DFND 01 161574 0 620 UNITEDHEALTH GROUP INC COM 91324P102 9093 36775 SH DFND 09 36775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2633 10650 SH DFND 10 10650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38532 155835 SH DFND 03 21340 0 134495 UNITEDHEALTH GROUP INC COM 91324P102 8549 34575 SH DFND 02 34575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1523 25750 SH DFND 01 25750 0 0 VERSUM MATLS INC COM 92532W103 26222 521200 SH DFND 01 351875 0 169325 VERSUM MATLS INC COM 92532W103 3905 77625 SH DFND 06 77625 0 0 VERSUM MATLS INC COM 92532W103 3998 79475 SH DFND 07 79475 0 0 VERSUM MATLS INC COM 92532W103 49 975 SH DFND 08 975 0 0 VERSUM MATLS INC COM 92532W103 3198 63575 SH DFND 02 63575 0 0 VIRTU FINL INC COM 928254101 44561 1876250 SH DFND 01 1246425 0 629825 VIRTU FINL INC COM 928254101 7532 317150 SH DFND 07 317150 0 0 VIRTU FINL INC COM 928254101 2224 93625 SH DFND 02 93625 0 0 VISTRA ENERGY CORP COM 92840M102 11531 443005 SH DFND 01 337480 0 105525 VISTRA ENERGY CORP COM 92840M102 18465 709375 SH DFND 06 709375 0 0 VISTRA ENERGY CORP COM 92840M102 279 10725 SH DFND 08 10725 0 0 VISTRA ENERGY CORP COM 92840M102 1430 54925 SH DFND 03 0 0 54925 VISTRA ENERGY CORP COM 92840M102 9545 366700 SH DFND 02 366700 0 0 WEBSTER FINL CORP CONN COM 947890109 33839 667835 SH DFND 01 441760 0 226075 WEBSTER FINL CORP CONN COM 947890109 5657 111650 SH DFND 07 111650 0 0 WEBSTER FINL CORP CONN COM 947890109 1177 23225 SH DFND 03 0 0 23225 WEBSTER FINL CORP CONN COM 947890109 1670 32950 SH DFND 02 32950 0 0 WEC ENERGY GROUP INC COM 92939U106 12279 155270 SH DFND 01 118345 0 36925 WEC ENERGY GROUP INC COM 92939U106 19657 248575 SH DFND 06 248575 0 0 WEC ENERGY GROUP INC COM 92939U106 10162 128500 SH DFND 02 128500 0 0 WELLS FARGO CO NEW COM 949746101 1085 22455 SH DFND 01 22455 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4425 40150 SH DFND 01 30575 0 9575 WEST PHARMACEUTICAL SVSC INC COM 955306105 7100 64425 SH DFND 06 64425 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 88 800 SH DFND 08 800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 355 3225 SH DFND 03 0 0 3225 WEST PHARMACEUTICAL SVSC INC COM 955306105 3670 33300 SH DFND 02 33300 0 0 WILLSCOT CORP COM 971375126 5265 474740 SH DFND 01 361640 0 113100 WILLSCOT CORP COM 971375126 8435 760575 SH DFND 06 760575 0 0 WILLSCOT CORP COM 971375126 103 9300 SH DFND 08 9300 0 0 WILLSCOT CORP COM 971375126 4360 393150 SH DFND 02 393150 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13931 389910 SH DFND 01 259785 0 130125 WOLVERINE WORLD WIDE INC COM 978097103 2341 65525 SH DFND 07 65525 0 0 WOLVERINE WORLD WIDE INC COM 978097103 691 19350 SH DFND 02 19350 0 0 WPX ENERGY INC COM 98212B103 5912 450925 SH DFND 01 343550 0 107375 WPX ENERGY INC COM 98212B103 9462 721750 SH DFND 06 721750 0 0 WPX ENERGY INC COM 98212B103 117 8900 SH DFND 08 8900 0 0 WPX ENERGY INC COM 98212B103 476 36300 SH DFND 03 0 0 36300 WPX ENERGY INC COM 98212B103 4891 373100 SH DFND 02 373100 0 0