0001085146-17-001611.txt : 20170802 0001085146-17-001611.hdr.sgml : 20170802 20170802085136 ACCESSION NUMBER: 0001085146-17-001611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 17998511 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386060 XXXXXXXX 06-30-2017 06-30-2017 false Boston Partners

909 THIRD AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon Corp Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 08-01-2017 3 1249 78639478 01 0001386060 028-12484 Boston Partners 02 0001418773 028-12635 Robeco Institutional Asset Management B.V. 03 0001491216 028-13904 Robeco Trust Co INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1828 8780 SH DFND 01 954 0 7826 51JOB INC SP ADR REP COM 316827104 3119 69720 SH DFND 01 69720 0 0 51JOB INC SP ADR REP COM 316827104 140 3131 SH OTR 02 3131 0 0 ABBOTT LABS COM 002824100 365610 7521298 SH DFND 01 6959388 27864 534046 ABBOTT LABS COM 002824100 29279 602316 SH DFND 03 602316 0 0 ABBOTT LABS COM 002824100 116318 2392888 SH OTR 02 622764 0 1770124 ABM INDS INC COM 000957100 25499 614129 SH DFND 01 565136 8572 40421 ABM INDS INC COM 000957100 1020 24558 SH OTR 02 0 0 24558 ACACIA COMMUNICATIONS INC COM 00401C108 3706 89370 SH DFND 01 55170 0 34200 ACACIA COMMUNICATIONS INC COM 00401C108 921 22200 SH DFND 03 22200 0 0 ACCO BRANDS CORP COM 00081T108 595 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CLUBCORP HLDGS INC COM 18948M108 40253 3072735 SH DFND 01 2772986 44925 254824 CLUBCORP HLDGS INC COM 18948M108 1742 132944 SH OTR 02 0 0 132944 CNO FINL GROUP INC COM 12621E103 1683 80600 SH DFND 03 80600 0 0 CNO FINL GROUP INC COM 12621E103 6793 325325 SH DFND 01 200720 0 124605 COCA COLA EUROPEAN PARTNERS SHS G25839104 32875 808338 SH OTR 02 453222 0 355116 COCA COLA EUROPEAN PARTNERS SHS G25839104 377086 9271847 SH DFND 01 8262526 21349 987972 COCA COLA EUROPEAN PARTNERS SHS G25839104 17522 430840 SH DFND 03 430840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224649 3383267 SH DFND 01 3174481 8523 200263 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12076 181870 SH DFND 03 181870 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55275 832453 SH OTR 02 186439 0 646014 COHERENT INC COM 192479103 57375 255011 SH DFND 01 226875 3307 24829 COHERENT INC COM 192479103 2318 10302 SH OTR 02 0 0 10302 COLFAX CORP COM 194014106 4980 126483 SH DFND 01 126483 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 12909 916164 SH DFND 01 770810 0 145354 COLONY NORTHSTAR INC CL A COM 19625W104 609 43254 SH OTR 02 0 0 43254 COLONY STARWOOD HOMES COM 19625X102 14042 409270 SH DFND 01 254070 0 155200 COLONY STARWOOD HOMES COM 19625X102 3410 99400 SH DFND 03 99400 0 0 COLUMBIA BKG SYS INC COM 197236102 19243 482876 SH DFND 01 437815 9549 35512 COLUMBIA BKG SYS INC COM 197236102 1217 30550 SH OTR 02 0 0 30550 COLUMBUS MCKINNON CORP N Y COM 199333105 4078 160432 SH DFND 01 160432 0 0 COMCAST CORP NEW CL A 20030N101 68254 1753691 SH OTR 02 745327 0 1008364 COMCAST CORP NEW CL A 20030N101 501447 12884044 SH DFND 01 10517176 30592 2336276 COMCAST CORP NEW CL A 20030N101 26887 690830 SH DFND 03 690830 0 0 COMMSCOPE HLDG CO INC COM 20337X109 141178 3712288 SH DFND 01 3022191 0 690097 COMMSCOPE HLDG CO INC COM 20337X109 7476 196571 SH OTR 02 0 0 196571 CONOCOPHILLIPS COM 20825C104 213750 4862384 SH DFND 01 4448716 22612 391056 CONOCOPHILLIPS COM 20825C104 21469 488367 SH DFND 03 488367 0 0 CONOCOPHILLIPS COM 20825C104 24740 562783 SH OTR 02 505806 0 56977 CONSTELLATION BRANDS INC CL A 21036P108 1937 10000 SH DFND 01 10000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4062 174327 SH DFND 01 174327 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3003 206421 SH DFND 01 206421 0 0 CONVERGYS CORP COM 212485106 404 16972 SH OTR 02 0 0 16972 CONVERGYS CORP COM 212485106 11282 474435 SH DFND 01 424793 5715 43927 COSTAMARE INC SHS Y1771G102 2829 387036 SH DFND 01 387036 0 0 COVANTA HLDG CORP COM 22282E102 7277 551300 SH DFND 01 345400 0 205900 COVANTA HLDG CORP COM 22282E102 1753 132800 SH DFND 03 132800 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 480 51024 SH DFND 01 19000 0 32024 CREDICORP LTD COM G2519Y108 3588 20000 SH DFND 03 20000 0 0 CRH PLC ADR 12626K203 95504 2692534 SH DFND 01 2505931 10534 176069 CRH PLC ADR 12626K203 8089 228051 SH DFND 03 228051 0 0 CRH PLC ADR 12626K203 29230 824089 SH OTR 02 234256 0 589833 CROCS INC COM 227046109 850 110300 SH DFND 03 110300 0 0 CROCS INC COM 227046109 4529 587439 SH DFND 01 338090 0 249349 CROSS CTRY HEALTHCARE INC COM 227483104 455 35270 SH DFND 01 13100 0 22170 CROWN HOLDINGS INC COM 228368106 53247 892513 SH OTR 02 0 0 892513 CROWN HOLDINGS INC COM 228368106 278509 4668269 SH DFND 01 4507091 0 161178 CSG SYS INTL INC COM 126349109 3624 89295 SH DFND 01 89295 0 0 CSRA INC COM 12650T104 12098 381035 SH DFND 01 370198 0 10837 CSRA INC COM 12650T104 13752 433134 SH OTR 02 0 0 433134 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2093 38853 SH DFND 01 38853 0 0 CURTISS WRIGHT CORP COM 231561101 5487 59782 SH OTR 02 0 0 59782 CURTISS WRIGHT CORP COM 231561101 80807 880443 SH DFND 01 834646 2463 43334 CVS HEALTH CORP COM 126650100 87196 1083716 SH OTR 02 327006 0 756710 CVS HEALTH CORP COM 126650100 26189 325485 SH DFND 03 325485 0 0 CVS HEALTH CORP COM 126650100 406326 5050036 SH DFND 01 4422014 14732 613290 CYBEROPTICS CORP COM 232517102 735 35600 SH DFND 01 13300 0 22300 CYPRESS SEMICONDUCTOR CORP COM 232806109 2002 146700 SH DFND 01 146700 0 0 CYS INVTS INC COM 12673A108 48503 5767268 SH DFND 01 5249960 72899 444409 CYS INVTS INC COM 12673A108 1805 214670 SH OTR 02 0 0 214670 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3625 174593 SH DFND 01 174593 0 0 DAVITA INC COM 23918K108 11956 184618 SH DFND 03 184618 0 0 DAVITA INC COM 23918K108 41700 643920 SH OTR 02 189265 0 454655 DAVITA INC COM 23918K108 310862 4800213 SH DFND 01 4222224 8522 569467 DAWSON GEOPHYSICAL CO NEW COM 239360100 1644 419327 SH DFND 01 419327 0 0 DEL TACO RESTAURANTS INC COM 245496104 4247 308900 SH DFND 01 174600 0 134300 DEL TACO RESTAURANTS INC COM 245496104 833 60600 SH DFND 03 60600 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4605 75352 SH DFND 01 75352 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1680 19170 SH DFND 01 19170 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 354326 6593332 SH DFND 01 6129955 20688 442689 DELTA AIR LINES INC DEL COM NEW 247361702 24337 452865 SH DFND 03 452865 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39157 728632 SH OTR 02 496220 0 232412 DESTINATION XL GROUP INC COM 25065K104 1138 484045 SH DFND 01 234254 0 249791 DESTINATION XL GROUP INC COM 25065K104 86 36400 SH DFND 03 36400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2101 193961 SH DFND 01 193961 0 0 DIAMONDBACK ENERGY INC COM 25278X109 515316 5802458 SH DFND 01 5030745 7124 764589 DIAMONDBACK ENERGY INC COM 25278X109 12742 143477 SH DFND 03 143477 0 0 DIAMONDBACK ENERGY INC COM 25278X109 63910 719630 SH OTR 02 160814 0 558816 DICKS SPORTING GOODS INC COM 253393102 22345 561009 SH DFND 01 483356 5685 71968 DICKS SPORTING GOODS INC COM 253393102 705 17700 SH DFND 03 17700 0 0 DICKS SPORTING GOODS INC COM 253393102 646 16215 SH OTR 02 0 0 16215 DIGI INTL INC COM 253798102 58 5700 SH DFND 03 5700 0 0 DIGI INTL INC COM 253798102 350 34490 SH DFND 01 16590 0 17900 DISCOVER FINL SVCS COM 254709108 80132 1288508 SH OTR 02 458640 0 829868 DISCOVER FINL SVCS COM 254709108 616807 9918108 SH DFND 01 9349019 19921 549168 DISCOVER FINL SVCS COM 254709108 27510 442359 SH DFND 03 442359 0 0 DIXIE GROUP INC CL A 255519100 2869 637620 SH DFND 01 314500 0 323120 DMC GLOBAL INC COM 23291C103 2220 169500 SH DFND 01 169500 0 0 DOLBY LABORATORIES INC COM 25659T107 4447 90834 SH DFND 01 90834 0 0 DOMINION DIAMOND CORP COM 257287102 2770 220516 SH DFND 01 220516 0 0 DORIAN LPG LTD SHS USD Y2106R110 2601 317981 SH DFND 01 317981 0 0 DOUGLAS EMMETT INC COM 25960P109 14812 387658 SH OTR 02 0 0 387658 DOUGLAS EMMETT INC COM 25960P109 140656 3681141 SH DFND 01 3546779 0 134362 DOW CHEM CO COM 260543103 41809 662895 SH OTR 02 595278 0 67617 DOW CHEM CO COM 260543103 35909 569356 SH DFND 03 569356 0 0 DOW CHEM CO COM 260543103 425703 6749683 SH DFND 01 5707307 26074 1016302 DRIL-QUIP INC COM 262037104 17747 363669 SH DFND 01 341049 3915 18705 DRIL-QUIP INC COM 262037104 565 11588 SH OTR 02 0 0 11588 DRIVE SHACK INC COM 262077100 3175 1007793 SH DFND 01 1007793 0 0 DUCOMMUN INC DEL COM 264147109 622 19700 SH DFND 01 7300 0 12400 DXC TECHNOLOGY CO COM 23355L106 151355 1972823 SH OTR 02 421289 0 1551534 DXC TECHNOLOGY CO COM 23355L106 750184 9778208 SH DFND 01 8728485 18041 1031682 DXC TECHNOLOGY CO COM 23355L106 31034 404507 SH DFND 03 404507 0 0 DYCOM INDS INC COM 267475101 1855 20720 SH DFND 01 13120 0 7600 DYCOM INDS INC COM 267475101 448 5000 SH DFND 03 5000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 38151 1003192 SH DFND 01 910393 0 92799 E TRADE FINANCIAL CORP COM NEW 269246401 2996 78789 SH OTR 02 0 0 78789 EAST WEST BANCORP INC COM 27579R104 356325 6082707 SH DFND 01 5490115 0 592592 EAST WEST BANCORP INC COM 27579R104 28477 486125 SH OTR 02 0 0 486125 EATON CORP PLC SHS G29183103 48641 624959 SH OTR 02 414613 0 210346 EATON CORP PLC SHS G29183103 569198 7313350 SH DFND 01 6333006 18760 961584 EATON CORP PLC SHS G29183103 31429 403817 SH DFND 03 403817 0 0 EBAY INC COM 278642103 164913 4722602 SH OTR 02 772135 0 3950467 EBAY INC COM 278642103 25396 727276 SH DFND 03 727276 0 0 EBAY INC COM 278642103 721653 20665891 SH DFND 01 18300852 33470 2331569 ECLIPSE RES CORP COM 27890G100 5923 2070970 SH DFND 01 1134970 0 936000 ECLIPSE RES CORP COM 27890G100 923 322700 SH DFND 03 322700 0 0 EDISON INTL COM 281020107 264870 3387520 SH DFND 01 3262232 0 125288 EDISON INTL COM 281020107 27272 348792 SH OTR 02 0 0 348792 EL PASO ELEC CO COM NEW 283677854 3160 61120 SH DFND 01 37720 0 23400 EL PASO ELEC CO COM NEW 283677854 786 15200 SH DFND 03 15200 0 0 ELECTRONIC ARTS INC COM 285512109 44973 425397 SH DFND 01 419132 0 6265 ELECTRONIC ARTS INC COM 285512109 24154 228476 SH OTR 02 0 0 228476 EMBRAER S A SP ADR REP 4 COM 29082A107 1823 100000 SH DFND 03 100000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1680 92139 SH DFND 01 92139 0 0 ENERGEN CORP COM 29265N108 373675 7568864 SH DFND 01 7224010 11002 333852 ENERGEN CORP COM 29265N108 10705 216835 SH DFND 03 216835 0 0 ENERGEN CORP COM 29265N108 63445 1285096 SH OTR 02 230120 0 1054976 ENERPLUS CORP COM 292766102 3300 406435 SH DFND 01 406435 0 0 ENERSYS COM 29275Y102 154505 2132569 SH DFND 01 2027432 10819 94318 ENERSYS COM 29275Y102 39379 543530 SH OTR 02 0 0 543530 ENNIS INC COM 293389102 2203 115327 SH DFND 01 115327 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32678 1206722 SH DFND 01 1206722 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7877 125697 SH DFND 01 104618 0 21079 EOG RES INC COM 26875P101 6598 72887 SH DFND 01 72887 0 0 EQT CORP COM 26884L109 336526 5743741 SH DFND 01 4967074 0 776667 EQT CORP COM 26884L109 57167 975714 SH OTR 02 0 0 975714 EQUITY COMWLTH COM SH BEN INT 294628102 13503 427320 SH DFND 01 268820 0 158500 EQUITY COMWLTH COM SH BEN INT 294628102 3214 101700 SH DFND 03 101700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11656 177068 SH OTR 02 0 0 177068 EQUITY RESIDENTIAL SH BEN INT 29476L107 113266 1720578 SH DFND 01 1657643 0 62935 EROS INTL PLC SHS NEW G3788M114 2711 236800 SH DFND 01 236800 0 0 ESSENT GROUP LTD COM G3198U102 46089 1240959 SH DFND 01 1118159 15864 106936 ESSEX PPTY TR INC COM 297178105 84510 328489 SH DFND 01 316402 0 12087 ESSEX PPTY TR INC COM 297178105 8654 33637 SH OTR 02 0 0 33637 EVERTEC INC COM 30040P103 15729 909167 SH DFND 01 909167 0 0 EXELON CORP COM 30161N101 2364 65536 SH DFND 01 30682 0 34854 EXPEDIA INC DEL COM NEW 30212P303 149756 1005412 SH DFND 01 968780 0 36632 EXPEDIA INC DEL COM NEW 30212P303 15684 105294 SH OTR 02 0 0 105294 EXPEDITORS INTL WASH INC COM 302130109 2779 49200 SH DFND 01 49200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32646 511366 SH DFND 01 504180 0 7186 EXPRESS SCRIPTS HLDG CO COM 30219G108 16836 263729 SH OTR 02 0 0 263729 EXTRACTION OIL AND GAS INC COM 30227M105 6370 473628 SH DFND 01 350816 2427 120385 EXTRACTION OIL AND GAS INC COM 30227M105 889 66100 SH DFND 03 66100 0 0 EZCORP INC CL A NON VTG 302301106 3431 445635 SH DFND 01 445635 0 0 F M C CORP COM NEW 302491303 192611 2636701 SH DFND 01 2484187 6045 146469 F M C CORP COM NEW 302491303 9570 131002 SH DFND 03 131002 0 0 F M C CORP COM NEW 302491303 35670 488295 SH OTR 02 136678 0 351617 FANHUA INC SPONSORED ADR 30712A103 1789 208970 SH DFND 01 208970 0 0 FCB FINL HLDGS INC CL A 30255G103 38214 800289 SH DFND 01 745367 7731 47191 FCB FINL HLDGS INC CL A 30255G103 1090 22824 SH OTR 02 0 0 22824 FEDERAL AGRIC MTG CORP CL C 313148306 7561 116859 SH DFND 01 116859 0 0 FEDERATED NATL HLDG CO COM 31422T101 1732 108230 SH DFND 01 108230 0 0 FERRO CORP COM 315405100 14218 777369 SH DFND 01 698611 8867 69891 FERRO CORP COM 315405100 466 25478 SH OTR 02 0 0 25478 FERROGLOBE PLC SHS G33856108 47141 3944877 SH DFND 01 3371235 39895 533747 FERROGLOBE PLC SHS G33856108 3268 273500 SH DFND 03 273500 0 0 FERROGLOBE PLC SHS G33856108 1405 117608 SH OTR 02 0 0 117608 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3891 86804 SH DFND 01 63806 0 22998 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1061 67122 SH DFND 01 48397 0 18725 FIDELITY NATL INFORMATION SV COM 31620M106 64419 754315 SH OTR 02 0 0 754315 FIDELITY NATL INFORMATION SV COM 31620M106 348337 4078886 SH DFND 01 3930108 0 148778 FIFTH THIRD BANCORP COM 316773100 522750 20136761 SH DFND 01 19123601 26074 987086 FIFTH THIRD BANCORP COM 316773100 16900 650993 SH DFND 03 650993 0 0 FIFTH THIRD BANCORP COM 316773100 100489 3870899 SH OTR 02 679688 0 3191211 FINISH LINE INC CL A 317923100 24438 1724625 SH DFND 01 1585470 23442 115713 FINISH LINE INC CL A 317923100 991 69911 SH OTR 02 0 0 69911 FIRST AMERN FINL CORP COM 31847R102 29398 657816 SH DFND 01 604570 8592 44654 FIRST AMERN FINL CORP COM 31847R102 1109 24822 SH OTR 02 0 0 24822 FIRST CTZNS BANCSHARES INC N CL A 31946M103 30628 82178 SH DFND 01 74495 1407 6276 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1773 4757 SH OTR 02 0 0 4757 FIRST DATA CORP NEW COM CL A 32008D106 4712 258906 SH DFND 01 258906 0 0 FIRST FNDTN INC COM 32026V104 12206 742930 SH DFND 01 422090 0 320840 FIRST FNDTN INC COM 32026V104 2417 147100 SH DFND 03 147100 0 0 FIRST LONG IS CORP COM 320734106 3392 118601 SH DFND 01 44151 0 74450 FIRST MIDWEST BANCORP DEL COM 320867104 11806 506484 SH DFND 01 453768 5955 46761 FIRST MIDWEST BANCORP DEL COM 320867104 391 16757 SH OTR 02 0 0 16757 FIRST SOLAR INC COM 336433107 12135 304296 SH DFND 01 273010 3583 27703 FIRST SOLAR INC COM 336433107 422 10582 SH OTR 02 0 0 10582 FIRSTCASH INC COM 33767D105 55869 958309 SH DFND 01 827639 9919 120751 FIRSTCASH INC COM 33767D105 1615 27700 SH DFND 03 27700 0 0 FIRSTCASH INC COM 33767D105 1684 28885 SH OTR 02 0 0 28885 FIVE STAR SENIOR LIVING INC COM 33832D106 682 454844 SH DFND 01 454844 0 0 FLEX LTD ORD Y2573F102 751326 46065378 SH DFND 01 39823334 73872 6168172 FLEX LTD ORD Y2573F102 26462 1622453 SH DFND 03 1622453 0 0 FLEX LTD ORD Y2573F102 101359 6214530 SH OTR 02 1697803 0 4516727 FLEXSTEEL INDS INC COM 339382103 1912 35328 SH DFND 01 35328 0 0 FLOTEK INDS INC DEL COM 343389102 543 60700 SH DFND 03 60700 0 0 FLOTEK INDS INC DEL COM 343389102 2851 318940 SH DFND 01 185160 0 133780 FLUOR CORP NEW COM 343412102 75545 1650171 SH DFND 01 1593769 0 56402 FLUOR CORP NEW COM 343412102 7422 162133 SH OTR 02 0 0 162133 FLUSHING FINL CORP COM 343873105 6767 240067 SH DFND 01 240067 0 0 FOGO DE CHAO INC COM 344177100 1890 135960 SH DFND 01 76860 0 59100 FOGO DE CHAO INC COM 344177100 368 26500 SH DFND 03 26500 0 0 FOOT LOCKER INC COM 344849104 3261 66173 SH DFND 01 48004 0 18169 FORTIVE CORP COM 34959J108 30430 480345 SH DFND 01 465737 0 14608 FORTIVE CORP COM 34959J108 36008 568395 SH OTR 02 0 0 568395 FOUNDATION BLDG MATLS INC COM 350392106 589 45800 SH DFND 03 45800 0 0 FOUNDATION BLDG MATLS INC COM 350392106 6308 490505 SH DFND 01 388805 0 101700 FRANCESCAS HLDGS CORP COM 351793104 4979 455077 SH DFND 01 455077 0 0 FRANKLIN RES INC COM 354613101 4526 101058 SH DFND 01 101058 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4903 408267 SH DFND 01 408267 0 0 FREIGHTCAR AMER INC COM 357023100 14383 827099 SH DFND 01 564699 0 262400 FREIGHTCAR AMER INC COM 357023100 2047 117700 SH DFND 03 117700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6177 127814 SH DFND 01 127814 0 0 FRESHPET INC COM 358039105 3936 237120 SH DFND 01 134220 0 102900 FRESHPET INC COM 358039105 774 46600 SH DFND 03 46600 0 0 FTD COS INC COM 30281V108 551 27556 SH OTR 02 0 0 27556 FTD COS INC COM 30281V108 13702 685092 SH DFND 01 623974 9114 52004 FTI CONSULTING INC COM 302941109 18217 521073 SH DFND 01 481887 7602 31584 FTI CONSULTING INC COM 302941109 746 21341 SH OTR 02 0 0 21341 FULTON FINL CORP PA COM 360271100 8950 471040 SH DFND 01 290440 0 180600 FULTON FINL CORP PA COM 360271100 2206 116100 SH DFND 03 116100 0 0 GAIA INC NEW CL A 36269P104 1460 130371 SH DFND 01 130371 0 0 GENER8 MARITIME INC COM Y26889108 2710 476361 SH DFND 01 476361 0 0 GENERAC HLDGS INC COM 368736104 7028 194511 SH DFND 01 150311 0 44200 GENERAC HLDGS INC COM 368736104 1041 28800 SH DFND 03 28800 0 0 GENERAL DYNAMICS CORP COM 369550108 23534 118798 SH DFND 03 118798 0 0 GENERAL DYNAMICS CORP COM 369550108 325470 1642956 SH DFND 01 1553112 5424 84420 GENERAL ELECTRIC CO COM 369604103 124346 4603686 SH OTR 02 0 0 4603686 GENERAL ELECTRIC CO COM 369604103 259969 9624925 SH DFND 01 7389658 0 2235267 GEO GROUP INC NEW COM 36162J106 4261 144115 SH DFND 01 90405 0 53710 GEO GROUP INC NEW COM 36162J106 1036 35050 SH DFND 03 35050 0 0 GEOPARK LTD USD SHS G38327105 1240 164246 SH DFND 01 164246 0 0 GERDAU S A SPON ADR REP PFD 373737105 3050 1000000 SH DFND 03 1000000 0 0 GGP INC COM 36174X101 57833 2454708 SH DFND 01 2364185 0 90523 GGP INC COM 36174X101 5983 253961 SH OTR 02 0 0 253961 GILEAD SCIENCES INC COM 375558103 36485 515476 SH DFND 03 515476 0 0 GILEAD SCIENCES INC COM 375558103 158907 2245089 SH OTR 02 539610 0 1705479 GILEAD SCIENCES INC COM 375558103 500948 7077537 SH DFND 01 6567631 23777 486129 GLADSTONE CAPITAL CORP COM 376535100 832 84655 SH DFND 01 84655 0 0 GLADSTONE COML CORP COM 376536108 1700 78033 SH DFND 01 78033 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 12080 311569 SH DFND 01 294707 6873 9989 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2505 124790 SH DFND 01 124790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 417450 1881252 SH DFND 01 1739608 7332 134312 GOLDMAN SACHS GROUP INC COM 38141G104 34874 157163 SH DFND 03 157163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93922 423263 SH OTR 02 159838 0 263425 GRAHAM CORP COM 384556106 2597 132080 SH DFND 01 132080 0 0 GRAMERCY PPTY TR COM NEW 385002308 12490 420407 SH DFND 01 248943 0 171464 GRAMERCY PPTY TR COM NEW 385002308 2776 93433 SH DFND 03 93433 0 0 GRANITE CONSTR INC COM 387328107 21102 437439 SH DFND 01 400377 5328 31734 GRANITE CONSTR INC COM 387328107 745 15442 SH OTR 02 0 0 15442 GRAPHIC PACKAGING HLDG CO COM 388689101 263140 19095810 SH DFND 01 18287636 67849 740325 GRAPHIC PACKAGING HLDG CO COM 388689101 49214 3571418 SH OTR 02 0 0 3571418 GRAY TELEVISION INC COM 389375106 2913 212645 SH DFND 01 212645 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13732 3193490 SH DFND 01 1849790 0 1343700 GREAT LAKES DREDGE & 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NEW 402635304 7980 541034 SH DFND 03 541034 0 0 GULFPORT ENERGY CORP COM NEW 402635304 152104 10312111 SH DFND 01 9468525 21388 822198 HACKETT GROUP INC COM 404609109 2888 186300 SH DFND 01 81000 0 105300 HALCON RES CORP COM PAR NEW 40537Q605 5459 1202373 SH DFND 01 1147273 0 55100 HALCON RES CORP COM PAR NEW 40537Q605 12080 2660887 SH OTR 02 0 0 2660887 HALLIBURTON CO COM 406216101 5805 135919 SH DFND 01 135919 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2326 206400 SH DFND 01 76800 0 129600 HANESBRANDS INC COM 410345102 2223 96000 SH DFND 01 96000 0 0 HANMI FINL CORP COM NEW 410495204 18660 655897 SH DFND 01 595168 8239 52490 HANMI FINL CORP COM NEW 410495204 693 24374 SH OTR 02 0 0 24374 HANOVER INS GROUP INC COM 410867105 824 9300 SH DFND 03 9300 0 0 HANOVER INS GROUP INC COM 410867105 2324 26225 SH OTR 02 0 0 26225 HANOVER INS GROUP INC COM 410867105 50143 565756 SH DFND 01 496650 8679 60427 HARRIS CORP DEL COM 413875105 506240 4640997 SH DFND 01 4452595 3595 184807 HARRIS CORP DEL COM 413875105 8490 77837 SH DFND 03 77837 0 0 HARRIS CORP DEL COM 413875105 46914 430085 SH OTR 02 79565 0 350520 HASBRO INC COM 418056107 61835 554520 SH DFND 01 540194 0 14326 HASBRO INC COM 418056107 4468 40068 SH OTR 02 0 0 40068 HAYNES INTERNATIONAL INC COM NEW 420877201 3817 105110 SH DFND 01 58510 0 46600 HAYNES INTERNATIONAL INC COM NEW 420877201 617 17000 SH DFND 03 17000 0 0 HCA HEALTHCARE INC COM 40412C101 65023 745682 SH DFND 01 456316 0 289366 HD SUPPLY HLDGS INC COM 40416M105 77284 2523132 SH DFND 01 2430516 0 92616 HD SUPPLY HLDGS INC COM 40416M105 7994 260980 SH OTR 02 0 0 260980 HEIDRICK & STRUGGLES INTL IN COM 422819102 19345 889447 SH DFND 01 826983 8917 53547 HEIDRICK & STRUGGLES INTL IN COM 422819102 614 28222 SH OTR 02 0 0 28222 HERITAGE FINL CORP WASH COM 42722X106 4789 180716 SH DFND 01 180716 0 0 HERITAGE INS HLDGS INC COM 42727J102 2179 167362 SH DFND 01 167362 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 241681 14567884 SH DFND 01 13774186 34312 759386 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12548 756373 SH DFND 03 756373 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 98066 5911139 SH OTR 02 806150 0 5104989 HEXCEL CORP NEW COM 428291108 3368 63807 SH DFND 01 63807 0 0 HIBBETT SPORTS INC COM 428567101 3614 174160 SH DFND 01 98160 0 76000 HIBBETT SPORTS INC COM 428567101 701 33800 SH DFND 03 33800 0 0 HILLENBRAND INC COM 431571108 15742 436079 SH DFND 01 393921 6656 35502 HILLENBRAND INC COM 431571108 724 20066 SH OTR 02 0 0 20066 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2327 140093 SH DFND 01 140093 0 0 HOME DEPOT INC COM 437076102 25107 163667 SH DFND 03 163667 0 0 HOME DEPOT INC COM 437076102 28715 187191 SH OTR 02 168584 0 18607 HOME DEPOT INC COM 437076102 269938 1759699 SH DFND 01 1619581 7574 132544 HOMESTREET INC COM 43785V102 6141 221900 SH DFND 01 129500 0 92400 HOMESTREET INC COM 43785V102 1317 47600 SH DFND 03 47600 0 0 HONEYWELL INTL INC COM 438516106 74669 560197 SH DFND 01 413431 0 146766 HOPE BANCORP INC 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246942 2391924 SH DFND 01 2287167 0 104757 IAC INTERACTIVECORP COM 44919P508 68011 658765 SH OTR 02 0 0 658765 ICF INTL INC COM 44925C103 15063 319814 SH DFND 01 272884 0 46930 ICF INTL INC COM 44925C103 999 21200 SH DFND 03 21200 0 0 ICICI BK LTD ADR 45104G104 77753 8668071 SH DFND 01 5624910 0 3043161 ICON PLC SHS G4705A100 109934 1124182 SH DFND 01 1054335 5964 63883 ICON PLC SHS G4705A100 8259 84458 SH OTR 02 0 0 84458 IES HLDGS INC COM 44951W106 1028 56646 SH DFND 01 56646 0 0 IHS MARKIT LTD SHS G47567105 3077 69870 SH DFND 01 69870 0 0 ILG INC COM 44967H101 4405 160243 SH DFND 01 160243 0 0 ILLINOIS TOOL WKS INC COM 452308109 28210 196928 SH DFND 01 196928 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3489 160400 SH DFND 01 59700 0 100700 INFINITY PPTY & CAS CORP COM 45665Q103 795 8460 SH OTR 02 0 0 8460 INFINITY PPTY & CAS CORP COM 45665Q103 17701 188312 SH DFND 01 172347 2659 13306 INGERSOLL-RAND PLC SHS G47791101 216032 2363848 SH DFND 01 2276515 0 87333 INGERSOLL-RAND PLC SHS G47791101 22235 243297 SH OTR 02 0 0 243297 INNERWORKINGS INC COM 45773Y105 9659 832710 SH DFND 01 469310 0 363400 INNERWORKINGS INC COM 45773Y105 1873 161500 SH DFND 03 161500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7568 172622 SH DFND 01 172622 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1437 35936 SH OTR 02 0 0 35936 INSIGHT ENTERPRISES INC COM 45765U103 23991 599936 SH DFND 01 546282 10982 42672 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30091 552024 SH DFND 01 507586 9573 34865 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1489 27311 SH OTR 02 0 0 27311 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4740 258996 SH DFND 01 258996 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5060 134747 SH DFND 01 134747 0 0 INTERPUBLIC GROUP COS INC COM 460690100 426097 17321004 SH DFND 01 16402161 33058 885785 INTERPUBLIC GROUP COS INC COM 460690100 17758 721865 SH DFND 03 721865 0 0 INTERPUBLIC GROUP COS INC COM 460690100 96604 3926981 SH OTR 02 750548 0 3176433 INVACARE CORP COM 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121084 SH DFND 01 121084 0 0 JELD-WEN HLDG INC COM 47580P103 4670 143874 SH DFND 01 128557 2027 13290 JOHNSON & JOHNSON COM 478160104 886549 6701559 SH DFND 01 6187440 26769 487350 JOHNSON & JOHNSON COM 478160104 77362 584788 SH DFND 03 584788 0 0 JOHNSON & JOHNSON COM 478160104 184437 1394185 SH OTR 02 616759 0 777426 JOINT CORP COM 47973J102 573 150900 SH DFND 01 63000 0 87900 JONES LANG LASALLE INC COM 48020Q107 804 6431 SH OTR 02 0 0 6431 JONES LANG LASALLE INC COM 48020Q107 27727 221812 SH DFND 01 202371 2253 17188 JPMORGAN CHASE & CO COM 46625H100 329860 3608973 SH OTR 02 1356743 0 2252230 JPMORGAN CHASE & CO COM 46625H100 1424938 15590126 SH DFND 01 14389271 59839 1141016 JPMORGAN CHASE & CO COM 46625H100 121020 1324069 SH DFND 03 1324069 0 0 KAR AUCTION SVCS INC COM 48238T109 22539 537030 SH DFND 01 462771 6299 67960 KAR AUCTION SVCS INC COM 48238T109 757 18046 SH OTR 02 0 0 18046 KATE SPADE & CO COM 485865109 1797 97200 SH DFND 01 97200 0 0 KBR INC COM 48242W106 8051 528980 SH 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482480100 181630 1984808 SH DFND 01 1849658 6924 128226 KLA-TENCOR CORP COM 482480100 13740 150143 SH DFND 03 150143 0 0 KLA-TENCOR CORP COM 482480100 37454 409284 SH OTR 02 151924 0 257360 KLX INC COM 482539103 2782 55633 SH DFND 01 55633 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 336418 9391897 SH DFND 01 8637075 45350 709472 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35519 991591 SH DFND 03 991591 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40603 1133522 SH OTR 02 1021928 0 111594 KOREA ELECTRIC PWR SPONSORED ADR 500631106 289 16059 SH DFND 01 16059 0 0 KORN FERRY INTL COM NEW 500643200 16060 465095 SH DFND 01 446332 6950 11813 KORN FERRY INTL COM NEW 500643200 770 22308 SH OTR 02 0 0 22308 KOSMOS ENERGY LTD SHS G5315B107 37756 5890173 SH DFND 01 5551264 52487 286422 KT CORP SPONSORED ADR 48268K101 1811 108807 SH DFND 01 108807 0 0 L3 TECHNOLOGIES INC COM 502413107 301094 1802092 SH DFND 01 1673684 6025 122383 L3 TECHNOLOGIES INC COM 502413107 20817 124593 SH DFND 03 124593 0 0 L3 TECHNOLOGIES INC COM 502413107 31461 188302 SH OTR 02 129732 0 58570 LA QUINTA HLDGS INC COM 50420D108 3533 239185 SH DFND 01 239185 0 0 LA Z BOY INC COM 505336107 802 24663 SH OTR 02 0 0 24663 LA Z BOY INC COM 505336107 23972 737599 SH DFND 01 660590 8648 68361 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102352 664018 SH OTR 02 86790 0 577228 LABORATORY CORP AMER HLDGS COM NEW 50540R409 592476 3843752 SH DFND 01 3296523 3799 543430 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12732 82602 SH DFND 03 82602 0 0 LANDEC CORP COM 514766104 4797 323055 SH DFND 01 185205 0 137850 LANDEC CORP COM 514766104 915 61600 SH DFND 03 61600 0 0 LAS VEGAS SANDS CORP COM 517834107 1105 17300 SH DFND 01 17300 0 0 LAZARD LTD SHS A G54050102 5997 129442 SH DFND 01 129442 0 0 LCI INDS COM 50189K103 72099 704092 SH DFND 01 634524 8470 61098 LCI INDS COM 50189K103 2567 25067 SH OTR 02 0 0 25067 LEAR CORP COM NEW 521865204 32623 229609 SH DFND 01 222603 0 7006 LEAR CORP COM NEW 521865204 37013 260510 SH OTR 02 0 0 260510 LEGG MASON INC COM 524901105 7368 193092 SH DFND 01 193092 0 0 LEIDOS HLDGS INC COM 525327102 248570 4808865 SH DFND 01 3907763 2341 898761 LEIDOS HLDGS INC COM 525327102 2621 50697 SH DFND 03 50697 0 0 LEIDOS HLDGS INC COM 525327102 30655 593048 SH OTR 02 52077 0 540971 LEUCADIA NATL CORP COM 527288104 15703 600253 SH DFND 01 497982 0 102271 LHC GROUP INC COM 50187A107 11918 175556 SH DFND 01 175556 0 0 LIBBEY INC COM 529898108 1036 128500 SH DFND 03 128500 0 0 LIBBEY INC COM 529898108 5462 677660 SH DFND 01 389660 0 288000 LIBERTY BROADBAND CORP COM SER C 530307305 8538 98426 SH DFND 01 98426 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2830 52382 SH DFND 01 52382 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 90651 4234059 SH DFND 01 3936930 15774 281355 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7345 343077 SH DFND 03 343077 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8413 392970 SH OTR 02 352320 0 40650 LIBERTY GLOBAL PLC SHS CL C G5480U120 59977 1923565 SH DFND 01 1923565 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 25710 1047693 SH DFND 01 1047693 0 0 LIFEPOINT HEALTH INC COM 53219L109 34099 507801 SH DFND 01 472027 7121 28653 LIFEPOINT HEALTH INC COM 53219L109 1464 21808 SH OTR 02 0 0 21808 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7184 273349 SH DFND 01 246092 0 27257 LITHIA MTRS INC CL A 536797103 1764 18715 SH OTR 02 0 0 18715 LITHIA MTRS INC CL A 536797103 48309 512673 SH DFND 01 467597 6567 38509 LIVE NATION ENTERTAINMENT IN COM 538034109 3525 101152 SH DFND 01 73846 0 27306 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148246 41996001 SH DFND 01 38750085 175981 3069935 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15238 4316574 SH DFND 03 4316574 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17905 5072221 SH OTR 02 4568617 0 503604 LOCKHEED MARTIN CORP COM 539830109 49800 179388 SH DFND 01 179388 0 0 LOEWS CORP COM 540424108 293307 6265903 SH DFND 01 5685355 0 580548 LOEWS CORP COM 540424108 91378 1952109 SH OTR 02 0 0 1952109 LOWES COS INC COM 548661107 52296 674528 SH DFND 01 662888 0 11640 LOWES COS INC COM 548661107 30209 389642 SH OTR 02 0 0 389642 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1240 49500 SH DFND 03 49500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6541 261020 SH DFND 01 149820 0 111200 LUXOFT HLDG INC ORD SHS CL A G57279104 4787 78676 SH DFND 01 78676 0 0 MADDEN STEVEN LTD COM 556269108 42061 1052848 SH DFND 01 944624 12655 95569 MADDEN STEVEN LTD COM 556269108 1521 38083 SH OTR 02 0 0 38083 MAIDEN HOLDINGS LTD SHS G5753U112 50782 4574958 SH DFND 01 4159818 46923 368217 MALLINCKRODT PUB LTD CO SHS G5785G107 3390 75652 SH DFND 01 75652 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 910 48929 SH DFND 01 21100 0 27829 MANITEX INTL INC COM 563420108 3705 530789 SH DFND 01 530789 0 0 MANPOWERGROUP INC COM 56418H100 74439 666720 SH OTR 02 0 0 666720 MANPOWERGROUP INC COM 56418H100 338399 3030888 SH DFND 01 2916122 0 114766 MARATHON OIL CORP COM 565849106 165912 14001012 SH DFND 01 13304989 19110 676913 MARATHON OIL CORP COM 565849106 4868 410828 SH DFND 03 410828 0 0 MARATHON OIL CORP COM 565849106 37218 3140719 SH OTR 02 417843 0 2722876 MARATHON PETE CORP COM 56585A102 411863 7870501 SH DFND 01 7369331 21552 479618 MARATHON PETE CORP COM 56585A102 24291 464184 SH DFND 03 464184 0 0 MARATHON PETE CORP COM 56585A102 41581 794590 SH OTR 02 472217 0 322373 MARCUS & MILLICHAP INC COM 566324109 1177 44661 SH DFND 01 44661 0 0 MARSH & MCLENNAN COS INC COM 571748102 198939 2551812 SH DFND 01 2469538 0 82274 MARSH & MCLENNAN COS INC COM 571748102 18025 231203 SH OTR 02 0 0 231203 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125033 7568576 SH DFND 01 7260315 0 308261 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8146 493082 SH OTR 02 0 0 493082 MASCO CORP COM 574599106 443364 11603360 SH DFND 01 11056058 14903 532399 MASCO CORP COM 574599106 12350 323212 SH DFND 03 323212 0 0 MASCO CORP COM 574599106 64043 1676078 SH OTR 02 318560 0 1357518 MASTERCARD INCORPORATED CL A 57636Q104 203 1674 SH DFND 01 1674 0 0 MATRIX SVC CO COM 576853105 1103 118000 SH DFND 03 118000 0 0 MATRIX SVC CO COM 576853105 5820 622510 SH DFND 01 357510 0 265000 MATTEL INC COM 577081102 646 30000 SH DFND 01 30000 0 0 MATTERSIGHT CORP COM 577097108 2074 813400 SH DFND 01 391900 0 421500 MAXIMUS INC COM 577933104 27280 435580 SH DFND 01 403007 7203 25370 MAXIMUS INC COM 577933104 1353 21596 SH OTR 02 0 0 21596 MCKESSON CORP COM 58155Q103 85488 519559 SH DFND 01 503774 0 15785 MCKESSON CORP COM 58155Q103 95972 583273 SH OTR 02 0 0 583273 MDC PARTNERS INC CL A SUB VTG 552697104 16294 1645840 SH DFND 01 948020 0 697820 MDC PARTNERS INC CL A SUB VTG 552697104 3029 306000 SH DFND 03 306000 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 2046 162100 SH DFND 03 162100 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 15924 1261829 SH DFND 01 897529 0 364300 MEDTRONIC PLC SHS G5960L103 36012 405770 SH DFND 01 395665 0 10105 MEDTRONIC PLC SHS G5960L103 32696 368400 SH OTR 02 0 0 368400 MERCADOLIBRE INC COM 58733R102 2509 10000 SH DFND 03 10000 0 0 MERCK & CO INC COM 58933Y105 931854 14539776 SH DFND 01 12416008 41947 2081821 MERCK & CO INC COM 58933Y105 58274 909248 SH DFND 03 909248 0 0 MERCK & CO INC COM 58933Y105 200993 3136106 SH OTR 02 1009612 0 2126494 MERIDIAN BANCORP INC MD COM 58958U103 10387 614620 SH DFND 01 347320 0 267300 MERIDIAN BANCORP INC MD COM 58958U103 2023 119700 SH DFND 03 119700 0 0 METHANEX CORP COM 59151K108 16391 372108 SH OTR 02 334547 0 37561 METHANEX CORP COM 59151K108 14295 324509 SH DFND 03 324509 0 0 METHANEX CORP COM 59151K108 138802 3151007 SH DFND 01 2904974 15002 231031 METLIFE INC COM 59156R108 44277 805914 SH OTR 02 0 0 805914 METLIFE INC COM 59156R108 66187 1204709 SH DFND 01 1183454 0 21255 MFA FINL INC COM 55272X102 41232 4914401 SH DFND 01 4445930 63128 405343 MFA FINL INC COM 55272X102 1573 187469 SH OTR 02 0 0 187469 MICHAEL KORS HLDGS LTD SHS G60754101 2258 62300 SH DFND 01 62300 0 0 MICROSEMI CORP COM 595137100 108278 2313639 SH DFND 01 2231270 0 82369 MICROSEMI CORP COM 595137100 30975 661863 SH OTR 02 0 0 661863 MICROSOFT CORP COM 594918104 684056 9923930 SH DFND 01 8033018 22259 1868653 MICROSOFT CORP COM 594918104 33292 482986 SH DFND 03 482986 0 0 MICROSOFT CORP COM 594918104 131081 1901648 SH OTR 02 497340 0 1404308 MIDSTATES PETE CO INC COM PAR 59804T407 1667 131563 SH DFND 01 131563 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35860 489896 SH DFND 01 436717 5577 47602 MINERALS TECHNOLOGIES INC COM 603158106 1231 16813 SH OTR 02 0 0 16813 MITCHAM INDS INC COM 606501104 1786 448727 SH DFND 01 448727 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 485 61555 SH DFND 01 26900 0 34655 MONSANTO CO NEW COM 61166W101 4245 35866 SH DFND 01 35866 0 0 MOODYS CORP COM 615369105 7585 62335 SH OTR 02 0 0 62335 MOODYS CORP COM 615369105 72749 597872 SH DFND 01 575868 0 22004 MORGAN STANLEY COM NEW 617446448 18353 411866 SH DFND 01 411866 0 0 MOSAIC CO NEW COM 61945C103 3364 147346 SH DFND 01 147346 0 0 MPLX LP COM UNIT REP LTD 55336V100 18950 567359 SH DFND 01 567359 0 0 MTGE INVT CORP COM 55378A105 11184 594870 SH DFND 01 493556 6470 94844 MTGE INVT CORP COM 55378A105 372 19761 SH OTR 02 0 0 19761 MYLAN N V SHS EURO N59465109 5538 142668 SH DFND 01 142668 0 0 NATIONAL BK HLDGS CORP CL A 633707104 14021 423479 SH DFND 01 240079 0 183400 NATIONAL BK HLDGS CORP CL A 633707104 2751 83100 SH DFND 03 83100 0 0 NATIONAL GEN HLDGS CORP COM 636220303 581 27513 SH OTR 02 0 0 27513 NATIONAL GEN HLDGS CORP COM 636220303 17536 831102 SH DFND 01 744329 9802 76971 NATIONAL OILWELL VARCO INC COM 637071101 4017 121943 SH DFND 01 121943 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2596 8123 SH DFND 01 8123 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3420 191169 SH DFND 01 191169 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1093 44000 SH DFND 01 16400 0 27600 NAVIENT CORPORATION COM 63938C108 342219 20553673 SH DFND 01 19261073 61039 1231561 NAVIENT CORPORATION COM 63938C108 12279 737469 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26195 391440 SH DFND 01 391440 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 279 8272 SH OTR 02 8272 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 8645 1383170 SH DFND 01 795420 0 587750 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1641 262600 SH DFND 03 262600 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2029 34476 SH DFND 01 34476 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2577 589766 SH DFND 01 589766 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3222 133682 SH DFND 01 133682 0 0 PAREXEL INTL CORP COM 699462107 54289 624659 SH DFND 01 569349 8097 47213 PAREXEL INTL CORP COM 699462107 2097 24124 SH OTR 02 0 0 24124 PARK STERLING CORP COM 70086Y105 2710 228096 SH DFND 01 228096 0 0 PARSLEY ENERGY INC CL A 701877102 302242 10891593 SH DFND 01 9315797 0 1575796 PARSLEY ENERGY INC CL A 701877102 52990 1909563 SH OTR 02 0 0 1909563 PAYPAL HLDGS INC COM 70450Y103 82820 1543141 SH DFND 01 1130148 0 412993 PAYPAL HLDGS INC COM 70450Y103 19472 362816 SH OTR 02 0 0 362816 PBF ENERGY INC CL A 69318G106 4291 192783 SH DFND 01 192783 0 0 PC CONNECTION INC COM 69318J100 2170 80207 SH DFND 01 80207 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3095 98900 SH DFND 01 36800 0 62100 PENNYMAC FINL SVCS INC CL A 70932B101 11290 676057 SH DFND 01 676057 0 0 PEPSICO INC COM 713448108 90981 787780 SH DFND 01 753191 0 34589 PEPSICO INC COM 713448108 100734 872234 SH OTR 02 0 0 872234 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7460 1000000 SH DFND 03 1000000 0 0 PFIZER INC COM 717081103 612025 18220465 SH DFND 01 16141135 64851 2014479 PFIZER INC COM 717081103 46830 1394174 SH DFND 03 1394174 0 0 PFIZER INC COM 717081103 128052 3812215 SH OTR 02 1427346 0 2384869 PG&E CORP COM 69331C108 217341 3274688 SH DFND 01 3153158 0 121530 PG&E CORP COM 69331C108 22393 337392 SH OTR 02 0 0 337392 PHARMERICA CORP COM 71714F104 34979 1332538 SH DFND 01 1233388 16832 82318 PHARMERICA CORP COM 71714F104 1148 43749 SH OTR 02 0 0 43749 PHILLIPS 66 COM 718546104 181007 2188977 SH 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2494 59800 SH DFND 03 59800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 132333 2896331 SH DFND 01 2733665 3154 159512 PORTLAND GEN ELEC CO COM NEW 736508847 1215 26600 SH DFND 03 26600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11693 255926 SH OTR 02 0 0 255926 POSCO SPONSORED ADR 693483109 6198 99024 SH DFND 01 99024 0 0 POTASH CORP SASK INC COM 73755L107 2881 176719 SH DFND 01 176719 0 0 PPG INDS INC COM 693506107 58676 533615 SH OTR 02 107345 0 426270 PPG INDS INC COM 693506107 333395 3031966 SH DFND 01 2689984 4446 337536 PPG INDS INC COM 693506107 10847 98642 SH DFND 03 98642 0 0 PRA GROUP INC COM 69354N106 522 13781 SH OTR 02 0 0 13781 PRA GROUP INC COM 69354N106 15193 400870 SH DFND 01 359491 4677 36702 PREFORMED LINE PRODS CO COM 740444104 1581 34054 SH DFND 01 34054 0 0 PRGX GLOBAL INC COM NEW 69357C503 1254 192958 SH DFND 01 192958 0 0 PRICELINE GRP INC COM NEW 741503403 15314 8187 SH DFND 01 8187 0 0 PROPETRO HLDG CORP COM 74347M108 6124 438654 SH DFND 01 372654 0 66000 PROPETRO HLDG CORP COM 74347M108 596 42700 SH DFND 03 42700 0 0 PRUDENTIAL FINL INC COM 744320102 72573 671106 SH OTR 02 0 0 671106 PRUDENTIAL FINL INC COM 744320102 62800 580732 SH DFND 01 563007 0 17725 PULTE GROUP INC COM 745867101 57853 2358455 SH DFND 01 1305091 0 1053364 PURECYCLE CORP COM NEW 746228303 4604 594047 SH DFND 01 516447 0 77600 PVH CORP COM 693656100 8796 76819 SH DFND 01 76819 0 0 QAD INC CL A 74727D306 5566 173660 SH DFND 01 97960 0 75700 QAD INC CL A 74727D306 1083 33800 SH DFND 03 33800 0 0 QEP RES INC COM 74733V100 79788 7899842 SH DFND 01 7515078 0 384764 QEP RES INC COM 74733V100 31250 3094074 SH OTR 02 0 0 3094074 QORVO INC COM 74736K101 65955 1041617 SH DFND 01 1015943 0 25674 QORVO INC COM 74736K101 59345 937231 SH OTR 02 0 0 937231 QUALCOMM INC COM 747525103 930 16835 SH DFND 01 16835 0 0 QUALITY SYS INC COM 747582104 3511 204030 SH DFND 01 204030 0 0 QUANTA SVCS INC COM 74762E102 2214 67266 SH DFND 01 67266 0 0 QUEST DIAGNOSTICS INC COM 74834L100 94879 853537 SH DFND 01 568833 0 284704 RADIAN GROUP INC COM 750236101 53646 3281093 SH DFND 01 3024974 44230 211889 RADIAN GROUP INC COM 750236101 2141 130926 SH OTR 02 0 0 130926 RAYMOND JAMES FINANCIAL INC COM 754730109 355107 4426668 SH DFND 01 4267770 0 158898 RAYMOND JAMES FINANCIAL INC COM 754730109 68633 855560 SH OTR 02 0 0 855560 RAYTHEON CO COM NEW 755111507 82102 508434 SH OTR 02 137207 0 371227 RAYTHEON CO COM NEW 755111507 442218 2738532 SH DFND 01 2257596 5830 475106 RAYTHEON CO COM NEW 755111507 20596 127548 SH DFND 03 127548 0 0 REAL IND INC COM 75601W104 3830 1320546 SH DFND 01 753670 0 566876 REAL IND INC COM 75601W104 734 253100 SH DFND 03 253100 0 0 REALOGY HLDGS CORP COM 75605Y106 7446 229461 SH DFND 01 205190 0 24271 REGENCY CTRS CORP COM 758849103 185344 2958878 SH DFND 01 2849959 0 108919 REGENCY CTRS CORP COM 758849103 19463 310707 SH OTR 02 0 0 310707 REGIONS FINL CORP NEW COM 7591EP100 406516 27767472 SH DFND 01 25926830 79596 1761046 REGIONS FINL CORP NEW COM 7591EP100 26184 1788522 SH DFND 03 1788522 0 0 REGIONS FINL CORP NEW COM 7591EP100 43115 2945043 SH OTR 02 1840317 0 1104726 REGIS CORP MINN COM 758932107 376 36600 SH DFND 03 36600 0 0 REGIS CORP MINN COM 758932107 1980 192750 SH DFND 01 110850 0 81900 REINSURANCE GROUP AMER INC COM NEW 759351604 260787 2031206 SH DFND 01 1937872 0 93334 REINSURANCE GROUP AMER INC COM NEW 759351604 25923 201908 SH OTR 02 0 0 201908 RENAISSANCERE HOLDINGS LTD COM G7496G103 4502 32375 SH DFND 01 32375 0 0 REYNOLDS AMERICAN INC COM 761713106 16541 254313 SH DFND 01 246649 0 7664 REYNOLDS AMERICAN INC COM 761713106 18372 282470 SH OTR 02 0 0 282470 RICE ENERGY INC COM 762760106 35753 1342584 SH DFND 01 1214844 0 127740 RICE ENERGY INC COM 762760106 23525 883408 SH OTR 02 0 0 883408 RIO TINTO PLC SPONSORED ADR 767204100 6157 145524 SH DFND 01 145524 0 0 ROBERT HALF INTL INC COM 770323103 39305 820043 SH OTR 02 0 0 820043 ROBERT HALF INTL INC COM 770323103 259206 5408014 SH DFND 01 5233033 0 174981 RPX CORP COM 74972G103 25387 1819887 SH DFND 01 1638595 22815 158477 RPX CORP COM 74972G103 931 66755 SH OTR 02 0 0 66755 RSP PERMIAN INC COM 74978Q105 200733 6220417 SH DFND 01 5993384 15188 211845 RSP PERMIAN INC COM 74978Q105 34566 1071141 SH OTR 02 0 0 1071141 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4411 40988 SH DFND 01 40988 0 0 SAFE BULKERS INC COM Y7388L103 4249 1855566 SH DFND 01 1855566 0 0 SAFETY INS GROUP INC COM 78648T100 9017 132026 SH DFND 01 125865 2263 3898 SAFETY INS GROUP INC COM 78648T100 484 7090 SH OTR 02 0 0 7090 SANDRIDGE ENERGY INC COM NEW 80007P869 1734 100731 SH DFND 01 100731 0 0 SANOFI SPONSORED ADR 80105N105 68528 1430359 SH OTR 02 544413 0 885946 SANOFI SPONSORED ADR 80105N105 24737 516327 SH DFND 03 516327 0 0 SANOFI SPONSORED ADR 80105N105 297737 6214498 SH DFND 01 5804788 23775 385935 SCHOLASTIC CORP COM 807066105 16859 386760 SH DFND 01 358486 5571 22703 SCHOLASTIC CORP COM 807066105 719 16485 SH OTR 02 0 0 16485 SCHWAB CHARLES CORP NEW COM 808513105 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163945 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3629 909430 SH DFND 01 541330 0 368100 SERITAGE GROWTH PPTYS CL A 81752R100 763 18200 SH DFND 03 18200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3058 72900 SH DFND 01 45050 0 27850 SERVICE CORP INTL COM 817565104 4048 121026 SH DFND 01 87865 0 33161 SHIRE PLC SPONSORED ADR 82481R106 151462 916449 SH DFND 01 858845 3159 54445 SHIRE PLC SPONSORED ADR 82481R106 11314 68459 SH DFND 03 68459 0 0 SHIRE PLC SPONSORED ADR 82481R106 54428 329325 SH OTR 02 69863 0 259462 SHOE CARNIVAL INC COM 824889109 2348 112440 SH DFND 01 63840 0 48600 SHOE CARNIVAL INC COM 824889109 466 22300 SH DFND 03 22300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3158 65476 SH DFND 01 65476 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7399 550112 SH DFND 01 465112 0 85000 SIRIUS XM HLDGS INC COM 82968B103 2478 453015 SH DFND 01 453015 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 33715 565597 SH DFND 01 565597 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 227 8837 SH OTR 02 8837 0 0 SKECHERS U S A INC CL A 830566105 44590 1511536 SH DFND 01 1356744 17775 137017 SKECHERS U S A INC CL A 830566105 1527 51767 SH OTR 02 0 0 51767 SKYWORKS SOLUTIONS INC COM 83088M102 76643 798779 SH DFND 01 769179 0 29600 SKYWORKS SOLUTIONS INC COM 83088M102 7756 80830 SH OTR 02 0 0 80830 SL GREEN RLTY CORP COM 78440X101 31347 296289 SH OTR 02 0 0 296289 SL GREEN RLTY CORP COM 78440X101 300606 2841264 SH DFND 01 2736706 0 104558 SLM CORP COM 78442P106 37828 3289367 SH OTR 02 0 0 3289367 SLM CORP COM 78442P106 309797 26938871 SH DFND 01 25871946 117991 948934 SMART & FINAL STORES INC COM 83190B101 4100 450580 SH DFND 01 258780 0 191800 SMART & FINAL STORES INC COM 83190B101 776 85300 SH DFND 03 85300 0 0 SMART SAND INC COM 83191H107 4893 549158 SH DFND 01 320360 0 228798 SMART SAND INC COM 83191H107 911 102200 SH DFND 03 102200 0 0 SNAP ON INC COM 833034101 92551 585767 SH DFND 01 568860 0 16907 SNAP ON INC COM 833034101 7620 48228 SH OTR 02 0 0 48228 SONUS NETWORKS INC COM NEW 835916503 735 98800 SH DFND 03 98800 0 0 SONUS NETWORKS INC COM NEW 835916503 3846 516960 SH DFND 01 299560 0 217400 SOUTH JERSEY INDS INC COM 838518108 2328 68130 SH DFND 01 41980 0 26150 SOUTH JERSEY INDS INC COM 838518108 581 17000 SH DFND 03 17000 0 0 SOUTHWEST AIRLS CO COM 844741108 126001 2027699 SH DFND 01 1852191 9502 166006 SOUTHWEST AIRLS CO COM 844741108 12796 205916 SH DFND 03 205916 0 0 SOUTHWEST AIRLS CO COM 844741108 14657 235866 SH OTR 02 211992 0 23874 SOUTHWEST BANCORP INC OKLA COM 844767103 1188 46500 SH DFND 01 17300 0 29200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113287 1955244 SH DFND 01 1893877 0 61367 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27173 468990 SH OTR 02 0 0 468990 SPIRIT AIRLS INC COM 848577102 1632 31600 SH DFND 03 31600 0 0 SPIRIT AIRLS INC COM 848577102 6792 131500 SH DFND 01 82500 0 49000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6997 1295758 SH OTR 02 0 0 1295758 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6868 1271809 SH DFND 01 1141313 0 130496 STANLEY BLACK & DECKER INC COM 854502101 382649 2719027 SH DFND 01 2604941 0 114086 STANLEY BLACK & DECKER INC COM 854502101 85447 607169 SH OTR 02 0 0 607169 STARWOOD PPTY TR INC COM 85571B105 24602 1098804 SH DFND 01 963901 13350 121553 STARWOOD PPTY TR INC COM 85571B105 874 39020 SH OTR 02 0 0 39020 STATE AUTO FINL CORP COM 855707105 2816 109450 SH DFND 01 109450 0 0 STATE BK FINL CORP COM 856190103 2335 86100 SH DFND 03 86100 0 0 STATE BK FINL CORP COM 856190103 11598 427660 SH DFND 01 243860 0 183800 STATE NATL COS INC COM 85711T305 7760 422178 SH DFND 01 422178 0 0 STATE STR CORP COM 857477103 57906 645333 SH OTR 02 0 0 645333 STATE STR CORP COM 857477103 302652 3372914 SH DFND 01 3261340 0 111574 STEALTHGAS INC SHS Y81669106 3798 1168585 SH DFND 01 673185 0 495400 STEALTHGAS INC SHS Y81669106 646 198700 SH DFND 03 198700 0 0 STEEL DYNAMICS INC COM 858119100 517704 14456979 SH DFND 01 12816530 28425 1612024 STEEL DYNAMICS INC COM 858119100 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