0001085146-18-000293.txt : 20180201 0001085146-18-000293.hdr.sgml : 20180201 20180201154941 ACCESSION NUMBER: 0001085146-18-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 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: 18566792 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 12-31-2017 12-31-2017 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 02-01-2018 3 1249 84885872 1 0001386060 028-12484 Boston Partners 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Robeco Trust Co INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1773 7532 SH DFND 01 822 0 6710 51JOB INC SP ADR REP COM 316827104 4242 69720 SH DFND 01 69720 0 0 51JOB INC SP ADR REP COM 316827104 191 3131 SH OTR 02 3131 0 0 ABB LTD SPONSORED ADR 000375204 69887 2605772 SH DFND 01 2463154 10062 132556 ABB LTD SPONSORED ADR 000375204 7010 261387 SH DFND 03 261387 0 0 ABB LTD SPONSORED ADR 000375204 8312 309930 SH OTR 02 283970 0 25960 ABBOTT LABS COM 002824100 63700 1116165 SH DFND 01 1083096 0 33069 ABBOTT LABS COM 002824100 68897 1207236 SH OTR 02 0 0 1207236 ABM INDS INC COM 000957100 25252 669471 SH DFND 01 621952 9131 38388 ABM INDS INC COM 000957100 1099 29123 SH OTR 02 0 0 29123 ACACIA COMMUNICATIONS INC COM 00401C108 1391 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SH DFND 01 1354662 0 37517 CIMAREX ENERGY CO COM 171798101 51240 419964 SH OTR 02 0 0 419964 CISCO SYS INC COM 17275R102 966433 25233247 SH DFND 01 22820501 86278 2326468 CISCO SYS INC COM 17275R102 85799 2240187 SH DFND 03 2240187 0 0 CISCO SYS INC COM 17275R102 242278 6325799 SH OTR 02 2424539 0 3901260 CITIGROUP INC COM NEW 172967424 285981 3843311 SH OTR 02 1590019 0 2253292 CITIGROUP INC COM NEW 172967424 1388204 18656148 SH DFND 01 16384846 55274 2216028 CITIGROUP INC COM NEW 172967424 109096 1466141 SH DFND 03 1466141 0 0 CITIZENS FINL GROUP INC COM 174610105 37099 883738 SH DFND 01 883738 0 0 CITRIX SYS INC COM 177376100 4507 51215 SH DFND 01 51215 0 0 CIVEO CORP CDA COM 17878Y108 5645 2067617 SH DFND 01 2067617 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1470 66800 SH DFND 01 14300 0 52500 CLARUS CORP NEW COM 18270P109 1521 193800 SH DFND 01 41500 0 152300 CNO FINL GROUP INC COM 12621E103 6275 254170 SH DFND 01 200850 0 53320 CNO FINL GROUP INC COM 12621E103 2370 96000 SH DFND 03 96000 0 0 CNX RESOURCES CORPORATION COM 12653C108 2153 147173 SH DFND 01 147173 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 396865 9958974 SH DFND 01 8785804 19365 1153805 COCA COLA EUROPEAN PARTNERS SHS G25839104 18705 469373 SH DFND 03 469373 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 34868 874982 SH OTR 02 520129 0 354853 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112163 1579309 SH DFND 01 1527736 0 51573 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44707 629494 SH OTR 02 0 0 629494 COHERENT INC COM 192479103 52825 187175 SH DFND 01 165248 1609 20318 COHERENT INC COM 192479103 1372 4860 SH OTR 02 0 0 4860 COLFAX CORP COM 194014106 4421 111597 SH DFND 01 111597 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 11945 1046927 SH DFND 01 913660 0 133267 COLONY NORTHSTAR INC CL A COM 19625W104 585 51296 SH OTR 02 0 0 51296 COLUMBIA BKG SYS INC COM 197236102 21128 486375 SH DFND 01 446228 8752 31395 COLUMBIA BKG SYS INC COM 197236102 1162 26753 SH OTR 02 0 0 26753 COLUMBUS MCKINNON CORP N Y COM 199333105 4615 115434 SH DFND 01 115434 0 0 COMCAST CORP NEW CL A 20030N101 588739 14700110 SH DFND 01 12896226 43129 1760755 COMCAST CORP NEW CL A 20030N101 46237 1154472 SH DFND 03 1154472 0 0 COMCAST CORP NEW CL A 20030N101 93777 2341499 SH OTR 02 1288928 0 1052571 COMMSCOPE HLDG CO INC COM 20337X109 24593 650082 SH DFND 01 596906 0 53176 COMMVAULT SYSTEMS INC COM 204166102 2007 38230 SH DFND 01 30170 0 8060 COMMVAULT SYSTEMS INC COM 204166102 756 14400 SH DFND 03 14400 0 0 CONDUENT INC COM 206787103 2788 172510 SH DFND 01 172510 0 0 CONOCOPHILLIPS COM 20825C104 364675 6643746 SH DFND 01 6206437 27122 410187 CONOCOPHILLIPS COM 20825C104 38602 703265 SH DFND 03 703265 0 0 CONOCOPHILLIPS COM 20825C104 45975 837593 SH OTR 02 765347 0 72246 CONSOL ENERGY INC NEW COM 20854L108 727 18397 SH DFND 01 18397 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1112 17506 SH DFND 01 4400 0 13106 CONSTELLIUM NV CL A N22035104 3632 325779 SH DFND 01 325779 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4736 168224 SH DFND 01 168224 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1655 206421 SH DFND 01 206421 0 0 CONVERGYS CORP COM 212485106 20731 882187 SH DFND 01 804435 9584 68168 CONVERGYS CORP COM 212485106 713 30338 SH OTR 02 0 0 30338 COOPER TIRE & RUBR CO COM 216831107 14619 413539 SH DFND 01 376485 4459 32595 COOPER TIRE & RUBR CO COM 216831107 476 13464 SH OTR 02 0 0 13464 COVANTA HLDG CORP COM 22282E102 5374 317990 SH DFND 01 251290 0 66700 COVANTA HLDG CORP COM 22282E102 2030 120100 SH DFND 03 120100 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 797 89024 SH DFND 01 19000 0 70024 CREDICORP LTD COM G2519Y108 664 3202 SH DFND 01 3202 0 0 CREDICORP LTD COM G2519Y108 3111 15000 SH DFND 03 15000 0 0 CRH PLC ADR 12626K203 32770 908006 SH DFND 01 873796 1725 32485 CRH PLC ADR 12626K203 1619 44863 SH DFND 03 44863 0 0 CRH PLC ADR 12626K203 23192 642617 SH OTR 02 48451 0 594166 CROWN HOLDINGS INC COM 228368106 207027 3680474 SH DFND 01 3549761 0 130713 CROWN HOLDINGS INC COM 228368106 45595 810570 SH OTR 02 0 0 810570 CSRA INC COM 12650T104 13048 436093 SH OTR 02 0 0 436093 CSRA INC COM 12650T104 11386 380563 SH DFND 01 369726 0 10837 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1713 38853 SH DFND 01 38853 0 0 CUMMINS INC COM 231021106 456644 2585167 SH DFND 01 2447500 5961 131706 CUMMINS INC COM 231021106 27089 153359 SH DFND 03 153359 0 0 CUMMINS INC COM 231021106 98618 558299 SH OTR 02 169366 0 388933 CURTISS WRIGHT CORP COM 231561101 13920 114239 SH OTR 02 0 0 114239 CURTISS WRIGHT CORP COM 231561101 149798 1229362 SH DFND 01 1178773 1414 49175 CVS HEALTH CORP COM 126650100 98580 1359727 SH OTR 02 580013 0 779714 CVS HEALTH CORP COM 126650100 39474 544471 SH DFND 03 544471 0 0 CVS HEALTH CORP COM 126650100 425573 5869967 SH DFND 01 5507706 20810 341451 CYPRESS SEMICONDUCTOR CORP COM 232806109 1149 75400 SH DFND 01 75400 0 0 CYS INVTS INC COM 12673A108 51095 6363011 SH DFND 01 5866725 77646 418640 CYS INVTS INC COM 12673A108 2044 254597 SH OTR 02 0 0 254597 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5340 89836 SH DFND 01 89836 0 0 DASEKE INC COM 23753F107 4438 310550 SH DFND 01 172050 0 138500 DASEKE INC COM 23753F107 937 65600 SH DFND 03 65600 0 0 DAVITA INC COM 23918K108 95995 1328652 SH DFND 01 1281164 0 47488 DAVITA INC COM 23918K108 9332 129164 SH OTR 02 0 0 129164 DAWSON GEOPHYSICAL CO NEW COM 239360100 1297 261002 SH DFND 01 261002 0 0 DEL TACO RESTAURANTS INC COM 245496104 3462 285660 SH DFND 01 155860 0 129800 DEL TACO RESTAURANTS INC COM 245496104 754 62200 SH DFND 03 62200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6081 74816 SH DFND 01 74816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 369518 6598537 SH DFND 01 6212616 18934 366987 DELTA AIR LINES INC DEL COM NEW 247361702 27629 493368 SH DFND 03 493368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 78011 1393060 SH OTR 02 569477 0 823583 DESTINATION XL GROUP INC COM 25065K104 94 42600 SH DFND 03 42600 0 0 DESTINATION XL GROUP INC COM 25065K104 1363 619586 SH DFND 01 195070 0 424516 DHT HOLDINGS INC SHS NEW Y2065G121 693 193100 SH DFND 03 193100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2552 710980 SH DFND 01 307780 0 403200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2648 142429 SH DFND 01 142429 0 0 DIAMONDBACK ENERGY INC COM 25278X109 741495 5873229 SH DFND 01 5252184 11018 610027 DIAMONDBACK ENERGY INC COM 25278X109 34661 274539 SH DFND 03 274539 0 0 DIAMONDBACK ENERGY INC COM 25278X109 105478 835469 SH OTR 02 313315 0 522154 DICKS SPORTING GOODS INC COM 253393102 17685 615333 SH DFND 01 560815 8508 46010 DICKS SPORTING GOODS INC COM 253393102 738 25670 SH OTR 02 0 0 25670 DISCOVER FINL SVCS COM 254709108 779443 10133162 SH DFND 01 9631387 18317 483458 DISCOVER FINL SVCS COM 254709108 37069 481922 SH DFND 03 481922 0 0 DISCOVER FINL SVCS COM 254709108 121901 1584775 SH OTR 02 526349 0 1058426 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3805 170036 SH DFND 01 170036 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 157 97837 SH DFND 01 97837 0 0 DIXIE GROUP INC CL A 255519100 2530 657020 SH DFND 01 142900 0 514120 DMC GLOBAL INC COM 23291C103 4246 169500 SH DFND 01 169500 0 0 DOLBY LABORATORIES INC COM 25659T107 5122 82619 SH DFND 01 82619 0 0 DOLLAR TREE INC COM 256746108 4991 46507 SH DFND 01 46507 0 0 DORIAN LPG LTD SHS USD Y2106R110 2614 317981 SH DFND 01 317981 0 0 DOUGLAS EMMETT INC COM 25960P109 158180 3852404 SH DFND 01 3715463 0 136941 DOUGLAS EMMETT INC COM 25960P109 15977 389119 SH OTR 02 0 0 389119 DOWDUPONT INC COM 26078J100 400971 5630040 SH DFND 01 4882838 20408 726794 DOWDUPONT INC COM 26078J100 38095 534887 SH DFND 03 534887 0 0 DOWDUPONT INC COM 26078J100 46149 647982 SH OTR 02 591214 0 56768 DRIL-QUIP INC COM 262037104 28336 594041 SH DFND 01 563217 7625 23199 DRIL-QUIP INC COM 262037104 1096 22984 SH OTR 02 0 0 22984 DRIVE SHACK INC COM 262077100 5029 909481 SH DFND 01 909481 0 0 DST SYS INC DEL COM 233326107 3875 62433 SH DFND 01 62433 0 0 DSW INC CL A 23334L102 811 37900 SH DFND 03 37900 0 0 DSW INC CL A 23334L102 2144 100130 SH DFND 01 79100 0 21030 DTE ENERGY CO COM 233331107 142483 1301693 SH DFND 01 1255256 0 46437 DTE ENERGY CO COM 233331107 13893 126924 SH OTR 02 0 0 126924 DUKE REALTY CORP COM NEW 264411505 83030 3051453 SH DFND 01 2941942 0 109511 DUKE REALTY CORP COM NEW 264411505 8205 301556 SH OTR 02 0 0 301556 DXC TECHNOLOGY CO COM 23355L106 961808 10134962 SH DFND 01 9130997 16364 987601 DXC TECHNOLOGY CO COM 23355L106 41821 440684 SH DFND 03 440684 0 0 DXC TECHNOLOGY CO COM 23355L106 197437 2080476 SH OTR 02 483485 0 1596991 E TRADE FINANCIAL CORP COM NEW 269246401 146665 2958743 SH DFND 01 2804359 0 154384 E TRADE FINANCIAL CORP COM NEW 269246401 12871 259659 SH OTR 02 0 0 259659 EAST WEST BANCORP INC COM 27579R104 385715 6340865 SH DFND 01 5746322 0 594543 EAST WEST BANCORP INC COM 27579R104 29682 487957 SH OTR 02 0 0 487957 EATON CORP PLC SHS G29183103 628706 7957294 SH DFND 01 6862824 17053 1077417 EATON CORP PLC SHS G29183103 34759 439933 SH DFND 03 439933 0 0 EATON CORP PLC SHS G29183103 57552 728408 SH OTR 02 475821 0 252587 EBAY INC COM 278642103 663725 17586770 SH DFND 01 15758691 24312 1803767 EBAY INC COM 278642103 23891 633034 SH DFND 03 633034 0 0 EBAY INC COM 278642103 172416 4568512 SH OTR 02 713184 0 3855328 ECLIPSE RES CORP COM 27890G100 774 322700 SH DFND 03 322700 0 0 ECLIPSE RES CORP COM 27890G100 5260 2191846 SH DFND 01 971646 0 1220200 EDISON INTL COM 281020107 61517 972757 SH DFND 01 927991 0 44766 EDISON INTL COM 281020107 5990 94712 SH OTR 02 0 0 94712 EL PASO ELEC CO COM NEW 283677854 2195 39650 SH DFND 01 31280 0 8370 EL PASO ELEC CO COM NEW 283677854 841 15200 SH DFND 03 15200 0 0 ELECTRONIC ARTS INC COM 285512109 45183 430066 SH DFND 01 423801 0 6265 ELECTRONIC ARTS INC COM 285512109 24168 230037 SH OTR 02 0 0 230037 EMBRAER S A SP ADR REP 4 COM 29082A107 647 27017 SH DFND 01 27017 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2393 100000 SH DFND 03 100000 0 0 ENERGEN CORP COM 29265N108 56523 981821 SH OTR 02 264095 0 717726 ENERGEN CORP COM 29265N108 13600 236229 SH DFND 03 236229 0 0 ENERGEN CORP COM 29265N108 344386 5982039 SH DFND 01 5704260 9974 267805 ENERGIZER HLDGS INC NEW COM 29272W109 484 10096 SH OTR 02 0 0 10096 ENERGIZER HLDGS INC NEW COM 29272W109 15015 312940 SH DFND 01 284708 3339 24893 ENERGY XXI GULF COAST INC COM 29276K101 1481 258090 SH DFND 01 79490 0 178600 ENERPLUS CORP COM 292766102 3777 385761 SH DFND 01 385761 0 0 ENERSYS COM 29275Y102 178422 2562435 SH DFND 01 2441835 11526 109074 ENERSYS COM 29275Y102 53059 762017 SH OTR 02 0 0 762017 ENGILITY HLDGS INC NEW COM 29286C107 19231 677880 SH DFND 01 622088 7833 47959 ENGILITY HLDGS INC NEW COM 29286C107 704 24829 SH OTR 02 0 0 24829 ENNIS INC COM 293389102 2308 111209 SH DFND 01 111209 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7635 220918 SH DFND 01 175954 0 44964 EOG RES INC COM 26875P101 7865 72887 SH DFND 01 72887 0 0 EQT CORP COM 26884L109 360008 6324805 SH DFND 01 5671867 3223 649715 EQT CORP COM 26884L109 4777 83923 SH DFND 03 83923 0 0 EQT CORP COM 26884L109 61354 1077905 SH OTR 02 90615 0 987290 EQUITY COMWLTH COM SH BEN INT 294628102 7505 245990 SH DFND 01 196590 0 49400 EQUITY COMWLTH COM SH BEN INT 294628102 2712 88900 SH DFND 03 88900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 114785 1799988 SH DFND 01 1735837 0 64151 EQUITY RESIDENTIAL SH BEN INT 29476L107 11334 177736 SH OTR 02 0 0 177736 ESSENT GROUP LTD COM G3198U102 62050 1429076 SH DFND 01 1296185 16896 115995 ESSENT GROUP LTD COM G3198U102 1164 26800 SH DFND 03 26800 0 0 ESSEX PPTY TR INC COM 297178105 82964 343721 SH DFND 01 331399 0 12322 ESSEX PPTY TR INC COM 297178105 8150 33766 SH OTR 02 0 0 33766 EVEREST RE GROUP LTD COM G3223R108 342429 1547634 SH DFND 01 1340769 2564 204301 EVEREST RE GROUP LTD COM G3223R108 14692 66403 SH DFND 03 66403 0 0 EVEREST RE GROUP LTD COM G3223R108 28015 126616 SH OTR 02 69611 0 57005 EVERTEC INC COM 30040P103 2847 208540 SH DFND 01 208540 0 0 EVINE LIVE INC CL A 300487105 2524 1803140 SH DFND 01 738638 0 1064502 EXELON CORP COM 30161N101 2502 63485 SH DFND 01 31111 0 32374 EXPEDIA INC DEL COM NEW 30212P303 95540 797695 SH DFND 01 769066 0 28629 EXPEDIA INC DEL COM NEW 30212P303 9406 78533 SH OTR 02 0 0 78533 EXPEDITORS INTL WASH INC COM 302130109 3183 49200 SH DFND 01 49200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29488 395065 SH DFND 01 395065 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 31386 2193288 SH DFND 01 1987956 22752 182580 EXTRACTION OIL AND GAS INC COM 30227M105 946 66100 SH DFND 03 66100 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 981 68575 SH OTR 02 0 0 68575 EZCORP INC CL A NON VTG 302301106 2222 182138 SH DFND 01 182138 0 0 F M C CORP COM NEW 302491303 13510 142719 SH DFND 03 142719 0 0 F M C CORP COM NEW 302491303 48281 510046 SH OTR 02 156858 0 353188 F M C CORP COM NEW 302491303 244235 2580128 SH DFND 01 2449178 5491 125459 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4244 811534 SH DFND 01 811534 0 0 FANHUA INC SPONSORED ADR 30712A103 4070 188274 SH DFND 01 188274 0 0 FCB FINL HLDGS INC CL A 30255G103 43878 863740 SH DFND 01 810468 8235 45037 FCB FINL HLDGS INC CL A 30255G103 1375 27071 SH OTR 02 0 0 27071 FEDERAL AGRIC MTG CORP CL C 313148306 8825 112797 SH DFND 01 112797 0 0 FEDERATED NATL HLDG CO COM 31422T101 2823 170379 SH DFND 01 170379 0 0 FERRO CORP COM 315405100 20476 867981 SH DFND 01 793082 9443 65456 FERRO CORP COM 315405100 713 30215 SH OTR 02 0 0 30215 FERROGLOBE PLC SHS G33856108 62198 3839378 SH DFND 01 3483054 42492 313832 FERROGLOBE PLC SHS G33856108 4021 248237 SH DFND 03 248237 0 0 FERROGLOBE PLC SHS G33856108 2247 138716 SH OTR 02 0 0 138716 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4512 114976 SH DFND 01 93892 0 21084 FIDELITY NATL INFORMATION SV COM 31620M106 311545 3311134 SH DFND 01 3193459 0 117675 FIDELITY NATL INFORMATION SV COM 31620M106 49174 522622 SH OTR 02 0 0 522622 FIFTH THIRD BANCORP COM 316773100 370053 12196884 SH DFND 01 11701366 8788 486730 FIFTH THIRD BANCORP COM 316773100 8214 270739 SH DFND 03 270739 0 0 FIFTH THIRD BANCORP COM 316773100 70494 2323453 SH OTR 02 308116 0 2015337 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1577 3914 SH OTR 02 0 0 3914 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34321 85163 SH DFND 01 78262 1296 5605 FIRST DATA CORP NEW COM CL A 32008D106 4326 258906 SH DFND 01 258906 0 0 FIRST FNDTN INC COM 32026V104 11995 646970 SH DFND 01 362830 0 284140 FIRST FNDTN INC COM 32026V104 2716 146500 SH DFND 03 146500 0 0 FIRST LONG IS CORP COM 320734106 5891 206701 SH DFND 01 44151 0 162550 FIRST MERCHANTS CORP COM 320817109 21836 519173 SH DFND 01 473304 5618 40251 FIRST MERCHANTS CORP COM 320817109 749 17817 SH OTR 02 0 0 17817 FIRST MIDWEST BANCORP DEL COM 320867104 13608 566745 SH DFND 01 516609 6342 43794 FIRST MIDWEST BANCORP DEL COM 320867104 477 19874 SH OTR 02 0 0 19874 FIRSTCASH INC COM 33767D105 51285 760339 SH DFND 01 688752 7860 63727 FIRSTCASH INC COM 33767D105 944 14000 SH DFND 03 14000 0 0 FIRSTCASH INC COM 33767D105 1679 24886 SH OTR 02 0 0 24886 FIVE STAR SENIOR LIVING INC COM 33832D106 1029 686281 SH DFND 01 686281 0 0 FLEX LTD ORD Y2573F102 765734 42564407 SH DFND 01 36750872 55325 5758210 FLEX LTD ORD Y2573F102 26230 1458052 SH DFND 03 1458052 0 0 FLEX LTD ORD Y2573F102 106175 5901889 SH OTR 02 1618189 0 4283700 FLEXSTEEL INDS INC COM 339382103 1653 35328 SH DFND 01 35328 0 0 FLOTEK INDS INC DEL COM 343389102 3081 661220 SH DFND 01 379220 0 282000 FLOTEK INDS INC DEL COM 343389102 642 137700 SH DFND 03 137700 0 0 FLUOR CORP NEW COM 343412102 91007 1762002 SH DFND 01 1704516 0 57486 FLUOR CORP NEW COM 343412102 8406 162745 SH OTR 02 0 0 162745 FLUSHING FINL CORP COM 343873105 6469 235244 SH DFND 01 235244 0 0 FOOT LOCKER INC COM 344849104 24400 520481 SH DFND 01 479282 5910 35289 FOOT LOCKER INC COM 344849104 836 17829 SH OTR 02 0 0 17829 FORTIVE CORP COM 34959J108 35268 487467 SH DFND 01 472859 0 14608 FORTIVE CORP COM 34959J108 39654 548085 SH OTR 02 0 0 548085 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14824 953308 SH DFND 01 868819 10306 74183 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 505 32468 SH OTR 02 0 0 32468 FORWARD AIR CORP COM 349853101 2756 47975 SH DFND 01 47975 0 0 FOUNDATION BLDG MATLS INC COM 350392106 6343 428856 SH DFND 01 347156 0 81700 FOUNDATION BLDG MATLS INC COM 350392106 590 39900 SH DFND 03 39900 0 0 FRANCESCAS HLDGS CORP COM 351793104 4631 633557 SH DFND 01 633557 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7741 408267 SH DFND 01 408267 0 0 FREIGHTCAR AMER INC COM 357023100 15161 887674 SH DFND 01 597374 0 290300 FREIGHTCAR AMER INC COM 357023100 2359 138100 SH DFND 03 138100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5613 106817 SH DFND 01 106817 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 22908 480557 SH DFND 01 444090 4417 32050 FTI CONSULTING INC COM 302941109 27951 650622 SH DFND 01 594487 8095 48040 FTI CONSULTING INC COM 302941109 1087 25313 SH OTR 02 0 0 25313 FULTON FINL CORP PA COM 360271100 5905 329880 SH DFND 01 260680 0 69200 FULTON FINL CORP PA COM 360271100 2230 124600 SH DFND 03 124600 0 0 GAIA INC NEW CL A 36269P104 249 20094 SH DFND 01 20094 0 0 GARDNER DENVER HLDGS INC COM 36555P107 34372 1013035 SH DFND 01 924180 11338 77517 GARDNER DENVER HLDGS INC COM 36555P107 1222 36029 SH OTR 02 0 0 36029 GENER8 MARITIME INC COM Y26889108 3154 476361 SH DFND 01 476361 0 0 GENERAC HLDGS INC COM 368736104 7203 145457 SH DFND 01 131307 0 14150 GENERAC HLDGS INC COM 368736104 1268 25600 SH DFND 03 25600 0 0 GENERAL DYNAMICS CORP COM 369550108 20837 102420 SH DFND 03 102420 0 0 GENERAL DYNAMICS CORP COM 369550108 272818 1340958 SH DFND 01 1282641 3893 54424 GENERAL ELECTRIC CO COM 369604103 6479 371276 SH DFND 01 371276 0 0 GEO GROUP INC NEW COM 36162J106 827 35050 SH DFND 03 35050 0 0 GEO GROUP INC NEW COM 36162J106 2172 92035 SH DFND 01 72835 0 19200 GEOPARK LTD USD SHS G38327105 2079 209834 SH DFND 01 209834 0 0 GERDAU S A SPON ADR REP PFD 373737105 2604 700000 SH DFND 03 700000 0 0 GETTY RLTY CORP NEW COM 374297109 3915 144160 SH DFND 01 113900 0 30260 GETTY RLTY CORP NEW COM 374297109 1475 54300 SH DFND 03 54300 0 0 GILEAD SCIENCES INC COM 375558103 122736 1713228 SH OTR 02 534323 0 1178905 GILEAD SCIENCES INC COM 375558103 397722 5551680 SH DFND 01 5182743 19615 349322 GILEAD SCIENCES INC COM 375558103 36357 507490 SH DFND 03 507490 0 0 GLADSTONE CAPITAL CORP COM 376535100 751 81515 SH DFND 01 81515 0 0 GLADSTONE COML CORP COM 376536108 1600 75976 SH DFND 01 75976 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13900 330796 SH DFND 01 313486 7289 10021 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2845 124790 SH DFND 01 124790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 578147 2269379 SH DFND 01 1946344 6915 316120 GOLDMAN SACHS GROUP INC COM 38141G104 45215 177480 SH DFND 03 177480 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 116208 456145 SH OTR 02 190804 0 265341 GRAHAM CORP COM 384556106 2764 132080 SH DFND 01 132080 0 0 GRAMERCY PPTY TR COM NEW 385002308 2470 92633 SH DFND 03 92633 0 0 GRAMERCY PPTY TR COM NEW 385002308 8590 322221 SH DFND 01 211123 0 111098 GRANITE CONSTR INC COM 387328107 28460 448689 SH DFND 01 419778 5675 23236 GRANITE CONSTR INC COM 387328107 1162 18315 SH OTR 02 0 0 18315 GRANITE PT MTG TR INC COM 38741L107 11551 651101 SH DFND 01 597187 7693 46221 GRANITE PT MTG TR INC COM 38741L107 426 24023 SH OTR 02 0 0 24023 GRAPHIC PACKAGING HLDG CO COM 388689101 319810 20699708 SH DFND 01 19828313 72269 799126 GRAPHIC PACKAGING HLDG CO COM 388689101 56092 3630520 SH OTR 02 0 0 3630520 GRAY TELEVISION INC COM 389375106 3562 212645 SH DFND 01 212645 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11994 2221142 SH DFND 01 1296942 0 924200 GREAT LAKES DREDGE & DOCK CO COM 390607109 2402 444900 SH DFND 03 444900 0 0 GREAT PLAINS ENERGY INC COM 391164100 71584 2220339 SH DFND 01 2140679 0 79660 GREAT PLAINS ENERGY INC COM 391164100 7102 220274 SH OTR 02 0 0 220274 GREEN PLAINS INC COM 393222104 2874 170570 SH DFND 01 92970 0 77600 GREEN PLAINS INC COM 393222104 629 37300 SH DFND 03 37300 0 0 GREENHILL & CO INC COM 395259104 5745 294633 SH DFND 01 294633 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13745 193671 SH DFND 01 176731 2165 14775 GROUP 1 AUTOMOTIVE INC COM 398905109 505 7116 SH OTR 02 0 0 7116 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3408 82154 SH DFND 01 82154 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2738 15000 SH DFND 03 15000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3293 50000 SH DFND 03 50000 0 0 GULF ISLAND FABRICATION INC COM 402307102 1058 78834 SH DFND 01 78834 0 0 GULFPORT ENERGY CORP COM NEW 402635304 13222 1036214 SH OTR 02 0 0 1036214 GULFPORT ENERGY CORP COM NEW 402635304 40830 3199882 SH DFND 01 2893660 14487 291735 GULFPORT ENERGY CORP COM NEW 402635304 3662 287000 SH DFND 03 287000 0 0 HACKETT GROUP INC COM 404609109 9177 584122 SH DFND 01 349522 0 234600 HALLIBURTON CO COM 406216101 7628 156079 SH DFND 01 156079 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4773 457600 SH DFND 01 97600 0 360000 HANESBRANDS INC COM 410345102 2007 96000 SH DFND 01 96000 0 0 HANMI FINL CORP COM NEW 410495204 875 28815 SH OTR 02 0 0 28815 HANMI FINL CORP COM NEW 410495204 21982 724275 SH DFND 01 666080 8759 49436 HANOVER INS GROUP INC COM 410867105 1950 18042 SH OTR 02 0 0 18042 HANOVER INS GROUP INC COM 410867105 994 9200 SH DFND 03 9200 0 0 HANOVER INS GROUP INC COM 410867105 44952 415917 SH DFND 01 381033 5972 28912 HARRIS CORP DEL COM 413875105 351450 2481113 SH DFND 01 2412474 0 68639 HARRIS CORP DEL COM 413875105 24649 174010 SH OTR 02 0 0 174010 HARSCO CORP COM 415864107 1979 106087 SH DFND 01 106087 0 0 HASBRO INC COM 418056107 122144 1343862 SH DFND 01 1307340 0 36522 HASBRO INC COM 418056107 9093 100042 SH OTR 02 0 0 100042 HAYNES INTERNATIONAL INC COM NEW 420877201 1304 40700 SH DFND 03 40700 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 7242 225950 SH DFND 01 115830 0 110120 HCA HEALTHCARE INC COM 40412C101 7461 84943 SH DFND 01 84943 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4764 194054 SH DFND 01 194054 0 0 HERITAGE FINL CORP WASH COM 42722X106 5355 173864 SH DFND 01 173864 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165217 11505336 SH DFND 01 11223654 0 281682 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78338 5455292 SH OTR 02 0 0 5455292 HEXCEL CORP NEW COM 428291108 3946 63807 SH DFND 01 63807 0 0 HIBBETT SPORTS INC COM 428567101 5089 249480 SH DFND 01 138330 0 111150 HIBBETT SPORTS INC COM 428567101 1075 52700 SH DFND 03 52700 0 0 HILLENBRAND INC COM 431571108 541 12111 SH OTR 02 0 0 12111 HILLENBRAND INC COM 431571108 15796 353371 SH DFND 01 322337 3825 27209 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3120 140093 SH DFND 01 140093 0 0 HOME DEPOT INC COM 437076102 339911 1793441 SH DFND 01 1658380 8286 126775 HOME DEPOT INC COM 437076102 40700 214743 SH DFND 03 214743 0 0 HOME DEPOT INC COM 437076102 48251 254585 SH OTR 02 232748 0 21837 HOMESTREET INC COM 43785V102 10399 359200 SH DFND 01 203600 0 155600 HOMESTREET INC COM 43785V102 2304 79600 SH DFND 03 79600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5210 152890 SH DFND 01 152890 0 0 HONEYWELL INTL INC COM 438516106 87496 570525 SH DFND 01 430336 0 140189 HOPE BANCORP INC COM 43940T109 4975 272603 SH DFND 01 272603 0 0 HOSTESS BRANDS INC CL A 44109J106 4301 290443 SH DFND 01 290443 0 0 HP INC COM 40434L105 33398 1589616 SH DFND 03 1589616 0 0 HP INC COM 40434L105 126278 6010386 SH OTR 02 1723090 0 4287296 HP INC COM 40434L105 662788 31546331 SH DFND 01 28642011 62391 2841929 HUBBELL INC COM 443510607 71979 531839 SH DFND 01 512695 0 19144 HUBBELL INC COM 443510607 7102 52473 SH OTR 02 0 0 52473 HUNTINGTON BANCSHARES INC COM 446150104 373636 25661807 SH DFND 01 24853818 0 807989 HUNTINGTON BANCSHARES INC COM 446150104 84018 5770488 SH OTR 02 0 0 5770488 HUNTINGTON INGALLS INDS INC COM 446413106 8195 34767 SH OTR 02 0 0 34767 HUNTINGTON INGALLS INDS INC COM 446413106 118829 504153 SH DFND 01 488046 0 16107 HURON CONSULTING GROUP INC COM 447462102 16586 410048 SH OTR 02 0 0 410048 HURON CONSULTING GROUP INC COM 447462102 35450 876385 SH DFND 01 819251 5392 51742 IAC INTERACTIVECORP COM 44919P508 215596 1763136 SH DFND 01 1701584 0 61552 IAC INTERACTIVECORP COM 44919P508 44247 361847 SH OTR 02 0 0 361847 ICF INTL INC COM 44925C103 14095 268473 SH DFND 01 239183 0 29290 ICF INTL INC COM 44925C103 730 13900 SH DFND 03 13900 0 0 ICON PLC SHS G4705A100 115889 1033337 SH DFND 01 975908 3714 53715 ICON PLC SHS G4705A100 8791 78388 SH OTR 02 0 0 78388 IHS MARKIT LTD SHS G47567105 3155 69870 SH DFND 01 69870 0 0 ILLINOIS TOOL WKS INC COM 452308109 22965 137641 SH DFND 01 137641 0 0 INC RESH HLDGS INC CL A 45329R109 29437 675161 SH DFND 01 613039 7337 54785 INC RESH HLDGS INC CL A 45329R109 960 22019 SH OTR 02 0 0 22019 INDEPENDENT BANK CORP MICH COM NEW 453838609 5670 253700 SH DFND 01 54100 0 199600 INFINITY PPTY & CAS CORP COM 45665Q103 17155 161842 SH DFND 01 148920 1898 11024 INFINITY PPTY & CAS CORP COM 45665Q103 606 5720 SH OTR 02 0 0 5720 INFOSYS LTD SPONSORED ADR 456788108 3951 243586 SH DFND 01 243586 0 0 INGERSOLL-RAND PLC SHS G47791101 116108 1301800 SH DFND 01 1255297 0 46503 INGERSOLL-RAND PLC SHS G47791101 11386 127660 SH OTR 02 0 0 127660 INNOPHOS HOLDINGS INC COM 45774N108 7784 166578 SH DFND 01 166578 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1632 42619 SH OTR 02 0 0 42619 INSIGHT ENTERPRISES INC COM 45765U103 30053 784870 SH DFND 01 732288 11699 40883 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18447 385447 SH DFND 01 356143 4678 24626 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 711 14849 SH OTR 02 0 0 14849 INTERDIGITAL INC COM 45867G101 5772 75795 SH DFND 01 75795 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6750 43995 SH DFND 01 43995 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6094 229891 SH DFND 01 229891 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62559 3103124 SH DFND 01 3036709 0 66415 INTERPUBLIC GROUP COS INC COM 460690100 49558 2458221 SH OTR 02 0 0 2458221 INVACARE CORP COM 461203101 1849 109750 SH DFND 01 60000 0 49750 INVACARE CORP COM 461203101 408 24200 SH DFND 03 24200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 911 65600 SH DFND 03 65600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2399 172846 SH DFND 01 136746 0 36100 IRADIMED CORP COM 46266A109 671 44321 SH DFND 01 9300 0 35021 ISHARES TR CORE S&P US VLU 464287663 922 16634 SH DFND 01 16634 0 0 ISHARES TR CORE US AGGBD ET 464287226 27908 255268 SH DFND 01 255268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3485 28031 SH DFND 01 28031 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2073 16485 SH DFND 01 16485 0 0 JABIL INC COM 466313103 44888 1710015 SH OTR 02 0 0 1710015 JABIL INC COM 466313103 101556 3868781 SH DFND 01 3754425 0 114356 JACOBS ENGR GROUP INC DEL COM 469814107 5006 75891 SH DFND 01 75891 0 0 JAGGED PEAK ENERGY INC COM 47009K107 90607 5741874 SH DFND 01 4589676 25278 1126920 JAGGED PEAK ENERGY INC COM 47009K107 1266 80254 SH OTR 02 0 0 80254 JAMES RIV GROUP LTD COM G5005R107 8283 207020 SH DFND 01 207020 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122412 909115 SH DFND 01 874491 0 34624 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39058 290073 SH OTR 02 0 0 290073 JD COM INC SPON ADR CL A 47215P106 25354 612115 SH DFND 01 612115 0 0 JOHNSON & JOHNSON COM 478160104 141316 1011426 SH OTR 02 707808 0 303618 JOHNSON & JOHNSON COM 478160104 828298 5928269 SH DFND 01 5519352 24428 384489 JOHNSON & JOHNSON COM 478160104 89014 637090 SH DFND 03 637090 0 0 JOINT CORP COM 47973J102 962 192800 SH DFND 01 41200 0 151600 JONES LANG LASALLE INC COM 48020Q107 458 3073 SH OTR 02 0 0 3073 JONES LANG LASALLE INC COM 48020Q107 24556 164886 SH DFND 01 149954 1019 13913 JPMORGAN CHASE & CO COM 46625H100 1514909 14165976 SH DFND 01 13227902 51804 886270 JPMORGAN CHASE & CO COM 46625H100 147922 1383223 SH DFND 03 1383223 0 0 JPMORGAN CHASE & CO COM 46625H100 400530 3745371 SH OTR 02 1492411 0 2252960 KAR AUCTION SVCS INC COM 48238T109 35197 696832 SH DFND 01 626814 6709 63309 KAR AUCTION SVCS INC COM 48238T109 1081 21402 SH OTR 02 0 0 21402 KBR INC COM 48242W106 3373 170100 SH DFND 03 170100 0 0 KBR INC COM 48242W106 8928 450230 SH DFND 01 355830 0 94400 KEARNY FINL CORP MD COM 48716P108 1165 80600 SH DFND 03 80600 0 0 KEARNY FINL CORP MD COM 48716P108 3064 212040 SH DFND 01 167640 0 44400 KEMPER CORP DEL COM 488401100 6459 93740 SH DFND 01 74030 0 19710 KEMPER CORP DEL COM 488401100 2446 35500 SH DFND 03 35500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6661 383900 SH DFND 01 304380 0 79520 KENNEDY-WILSON HLDGS INC COM 489398107 2483 143100 SH DFND 03 143100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1902 409051 SH DFND 01 409051 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 2538 215297 SH DFND 01 215297 0 0 KEYCORP NEW COM 493267108 395064 19586694 SH DFND 01 18626754 38597 921343 KEYCORP NEW COM 493267108 21254 1053725 SH DFND 03 1053725 0 0 KEYCORP NEW COM 493267108 109011 5404625 SH OTR 02 1136904 0 4267721 KEYW HLDG CORP COM 493723100 6468 1101900 SH DFND 01 620400 0 481500 KEYW HLDG CORP COM 493723100 1336 227600 SH DFND 03 227600 0 0 KILROY RLTY CORP COM 49427F108 67012 897679 SH DFND 01 865515 0 32164 KILROY RLTY CORP COM 49427F108 6579 88134 SH OTR 02 0 0 88134 KIMCO RLTY CORP COM 49446R109 69222 3813863 SH DFND 01 3683239 0 130624 KIMCO RLTY CORP COM 49446R109 6661 366977 SH OTR 02 0 0 366977 KLA-TENCOR CORP COM 482480100 9054 86167 SH DFND 03 86167 0 0 KLA-TENCOR CORP COM 482480100 51118 486515 SH OTR 02 91616 0 394899 KLA-TENCOR CORP COM 482480100 192424 1831387 SH DFND 01 1749093 3332 78962 KLX INC COM 482539103 3186 46682 SH DFND 01 46682 0 0 KORN FERRY INTL COM NEW 500643200 4818 116439 SH DFND 01 116439 0 0 KOSMOS ENERGY LTD SHS G5315B107 32705 4774426 SH DFND 01 4486285 47831 240310 KROGER CO COM 501044101 5764 209999 SH DFND 01 209999 0 0 KT CORP SPONSORED ADR 48268K101 18302 1172454 SH DFND 01 783549 0 388905 L3 TECHNOLOGIES INC COM 502413107 269851 1363918 SH DFND 01 1286889 3737 73292 L3 TECHNOLOGIES INC COM 502413107 17843 90187 SH DFND 03 90187 0 0 L3 TECHNOLOGIES INC COM 502413107 30453 153922 SH OTR 02 100105 0 53817 LA Z BOY INC COM 505336107 35745 1145675 SH DFND 01 1056821 10144 78710 LA Z BOY INC COM 505336107 965 30935 SH OTR 02 0 0 30935 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21945 137578 SH DFND 03 137578 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117386 735914 SH OTR 02 150796 0 585118 LABORATORY CORP AMER HLDGS COM NEW 50540R409 700334 4390533 SH DFND 01 3786634 5263 598636 LADDER CAP CORP CL A 505743104 5015 367930 SH DFND 01 290830 0 77100 LADDER CAP CORP CL A 505743104 1889 138600 SH DFND 03 138600 0 0 LANDEC CORP COM 514766104 3980 315845 SH DFND 01 174715 0 141130 LANDEC CORP COM 514766104 849 67400 SH DFND 03 67400 0 0 LAS VEGAS SANDS CORP COM 517834107 1376 19800 SH DFND 01 19800 0 0 LAZARD LTD SHS A G54050102 5490 104571 SH DFND 01 104571 0 0 LCI INDS COM 50189K103 1855 14266 SH OTR 02 0 0 14266 LCI INDS COM 50189K103 56202 432323 SH DFND 01 395902 4729 31692 LEAR CORP COM NEW 521865204 154175 872722 SH DFND 01 847051 0 25671 LEAR CORP COM NEW 521865204 55324 313168 SH OTR 02 0 0 313168 LEGG MASON INC COM 524901105 4366 104000 SH DFND 01 104000 0 0 LEGGETT & PLATT INC COM 524660107 4474 93731 SH DFND 01 93731 0 0 LEIDOS HLDGS INC COM 525327102 289913 4489902 SH DFND 01 3620129 0 869773 LEIDOS HLDGS INC COM 525327102 34746 538120 SH OTR 02 0 0 538120 LEUCADIA NATL CORP COM 527288104 19120 721792 SH DFND 01 628021 0 93771 LHC GROUP INC COM 50187A107 9344 152561 SH DFND 01 152561 0 0 LIBBEY INC COM 529898108 781 103900 SH DFND 03 103900 0 0 LIBBEY INC COM 529898108 3566 474215 SH DFND 01 256985 0 217230 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2322 52382 SH DFND 01 52382 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 80388 4041611 SH DFND 01 3803844 14288 223479 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7434 373761 SH DFND 03 373761 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8827 443812 SH OTR 02 404335 0 39477 LIBERTY GLOBAL PLC SHS CL C G5480U120 64871 1916980 SH DFND 01 1916980 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 43414 1777823 SH DFND 01 1777823 0 0 LIFEPOINT HEALTH INC COM 53219L109 41940 842172 SH DFND 01 777784 10271 54117 LIFEPOINT HEALTH INC COM 53219L109 1619 32518 SH OTR 02 0 0 32518 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8786 276826 SH DFND 01 253033 0 23793 LIQUIDITY SERVICES INC COM 53635B107 934 192565 SH DFND 01 192565 0 0 LITHIA MTRS INC CL A 536797103 64144 564694 SH DFND 01 521376 6995 36323 LITHIA MTRS INC CL A 536797103 2521 22197 SH OTR 02 0 0 22197 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146576 39086991 SH DFND 01 36545456 157682 2383853 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17635 4702649 SH DFND 03 4702649 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21212 5656641 SH OTR 02 5167569 0 489072 LOCKHEED MARTIN CORP COM 539830109 41127 128100 SH DFND 01 128100 0 0 LOEWS CORP COM 540424108 306525 6126819 SH DFND 01 5548814 0 578005 LOEWS CORP COM 540424108 95990 1918654 SH OTR 02 0 0 1918654 LOWES COS INC COM 548661107 36461 392304 SH OTR 02 0 0 392304 LOWES COS INC COM 548661107 40736 438306 SH DFND 01 418882 0 19424 LUTHER BURBANK CORP COM 550550107 5392 447871 SH DFND 01 447871 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4382 78676 SH DFND 01 78676 0 0 MADDEN STEVEN LTD COM 556269108 54967 1177026 SH DFND 01 1073937 13479 89610 MADDEN STEVEN LTD COM 556269108 2109 45167 SH OTR 02 0 0 45167 MAIDEN HOLDINGS LTD SHS G5753U112 43945 6658265 SH DFND 01 6089758 62391 506116 MAMMOTH ENERGY SVCS INC COM 56155L108 2965 151040 SH DFND 01 32300 0 118740 MANITEX INTL INC COM 563420108 5096 530789 SH DFND 01 530789 0 0 MANPOWERGROUP INC COM 56418H100 78546 622839 SH OTR 02 0 0 622839 MANPOWERGROUP INC COM 56418H100 345310 2738169 SH DFND 01 2636244 0 101925 MARATHON OIL CORP COM 565849106 27938 1650209 SH DFND 01 1600740 0 49469 MARATHON OIL CORP COM 565849106 31560 1864142 SH OTR 02 0 0 1864142 MARATHON PETE CORP COM 56585A102 502240 7612011 SH DFND 01 7189825 19582 402604 MARATHON PETE CORP COM 56585A102 33366 505700 SH DFND 03 505700 0 0 MARATHON PETE CORP COM 56585A102 56987 863708 SH OTR 02 541929 0 321779 MARCUS & MILLICHAP INC COM 566324109 1456 44661 SH DFND 01 44661 0 0 MARSH & MCLENNAN COS INC COM 571748102 188264 2313112 SH DFND 01 2243027 0 70085 MARSH & MCLENNAN COS INC COM 571748102 15780 193886 SH OTR 02 0 0 193886 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11004 512534 SH OTR 02 0 0 512534 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259936 12106931 SH DFND 01 10044400 0 2062531 MASCO CORP COM 574599106 365300 8313605 SH DFND 01 8004266 4591 304748 MASCO CORP COM 574599106 5249 119449 SH DFND 03 119449 0 0 MASCO CORP COM 574599106 34076 775512 SH OTR 02 124017 0 651495 MASTERCARD INCORPORATED CL A 57636Q104 253 1674 SH DFND 01 1674 0 0 MATRIX SVC CO COM 576853105 6098 342603 SH DFND 01 186090 0 156513 MATRIX SVC CO COM 576853105 1346 75600 SH DFND 03 75600 0 0 MATTEL INC COM 577081102 154 10000 SH DFND 01 10000 0 0 MATTERSIGHT CORP COM 577097108 2934 1150600 SH DFND 01 353300 0 797300 MAXIMUS INC COM 577933104 34017 475228 SH DFND 01 443151 7674 24403 MAXIMUS INC COM 577933104 1833 25612 SH OTR 02 0 0 25612 MCDERMOTT INTL INC COM 580037109 4518 686660 SH DFND 01 551270 0 135390 MCDERMOTT INTL INC COM 580037109 1605 243900 SH DFND 03 243900 0 0 MCKESSON CORP COM 58155Q103 183767 1178370 SH DFND 01 1144626 0 33744 MCKESSON CORP COM 58155Q103 99303 636762 SH OTR 02 0 0 636762 MDC PARTNERS INC CL A SUB VTG 552697104 16481 1690310 SH DFND 01 943520 0 746790 MDC PARTNERS INC CL A SUB VTG 552697104 3564 365500 SH DFND 03 365500 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 12948 1153979 SH DFND 01 822679 0 331300 MEDEQUITIES RLTY TR INC COM 58409L306 1773 158000 SH DFND 03 158000 0 0 MEDTRONIC PLC SHS G5960L103 102833 1273479 SH OTR 02 0 0 1273479 MEDTRONIC PLC SHS G5960L103 124131 1537220 SH DFND 01 1502337 0 34883 MERCK & CO INC COM 58933Y105 724900 12882538 SH DFND 01 11448434 38104 1396000 MERCK & CO INC COM 58933Y105 55739 990570 SH DFND 03 990570 0 0 MERCK & CO INC COM 58933Y105 185169 3290720 SH OTR 02 1158661 0 2132059 MERIDIAN BANCORP INC MD COM 58958U103 11417 554220 SH DFND 01 307020 0 247200 MERIDIAN BANCORP INC MD COM 58958U103 2546 123600 SH DFND 03 123600 0 0 METHANEX CORP COM 59151K108 25456 420413 SH OTR 02 383936 0 36477 METHANEX CORP COM 59151K108 21406 353531 SH DFND 03 353531 0 0 METHANEX CORP COM 59151K108 176274 2911209 SH DFND 01 2716829 13628 180752 METLIFE INC COM 59156R108 41025 811419 SH OTR 02 0 0 811419 METLIFE INC COM 59156R108 56630 1120057 SH DFND 01 1098802 0 21255 MFA FINL INC COM 55272X102 43212 5456033 SH DFND 01 5007314 67244 381475 MFA FINL INC COM 55272X102 1761 222333 SH OTR 02 0 0 222333 MGIC INVT CORP WIS COM 552848103 4800 340150 SH DFND 01 268850 0 71300 MGIC INVT CORP WIS COM 552848103 1813 128500 SH DFND 03 128500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3922 62300 SH DFND 01 62300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 32820 977075 SH DFND 01 958673 0 18402 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23288 693298 SH OTR 02 0 0 693298 MICRON TECHNOLOGY INC COM 595112103 820 19933 SH DFND 01 19933 0 0 MICROSEMI CORP COM 595137100 124401 2408543 SH DFND 01 2324827 0 83716 MICROSEMI CORP COM 595137100 34388 665786 SH OTR 02 0 0 665786 MICROSOFT CORP COM 594918104 701039 8195453 SH DFND 01 6486205 12854 1696394 MICROSOFT CORP COM 594918104 28612 334490 SH DFND 03 334490 0 0 MICROSOFT CORP COM 594918104 150131 1755102 SH OTR 02 362603 0 1392499 MINERALS TECHNOLOGIES INC COM 603158106 37925 550833 SH DFND 01 500369 5940 44524 MINERALS TECHNOLOGIES INC COM 603158106 1373 19941 SH OTR 02 0 0 19941 MITCHAM INDS INC COM 606501104 1422 448727 SH DFND 01 448727 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4585 359294 SH DFND 01 92000 0 267294 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 714 70081 SH DFND 01 70081 0 0 MOMO INC ADR 60879B107 19024 777104 SH DFND 01 754427 0 22677 MOMO INC ADR 60879B107 20215 825771 SH OTR 02 0 0 825771 MONSANTO CO NEW COM 61166W101 4188 35866 SH DFND 01 35866 0 0 MOODYS CORP COM 615369105 92249 624954 SH DFND 01 602527 0 22427 MOODYS CORP COM 615369105 9236 62571 SH OTR 02 0 0 62571 MORGAN STANLEY COM NEW 617446448 19316 368134 SH DFND 01 368134 0 0 MOSAIC CO NEW COM 61945C103 3596 140141 SH DFND 01 140141 0 0 MPLX LP COM UNIT REP LTD 55336V100 3902 110004 SH DFND 01 110004 0 0 MTGE INVT CORP COM 55378A105 13212 714165 SH DFND 01 559139 6892 148134 MTGE INVT CORP COM 55378A105 434 23436 SH OTR 02 0 0 23436 MYLAN N V SHS EURO N59465109 6028 142469 SH DFND 01 142469 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12037 371160 SH DFND 01 206080 0 165080 NATIONAL BK HLDGS CORP CL A 633707104 2675 82500 SH DFND 03 82500 0 0 NATIONAL CINEMEDIA INC COM 635309107 1249 182108 SH DFND 01 182108 0 0 NATIONAL GEN HLDGS CORP COM 636220303 32887 1674483 SH DFND 01 1525251 18224 131008 NATIONAL GEN HLDGS CORP COM 636220303 1133 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SH DFND 01 63100 0 231900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3573 300484 SH DFND 01 300484 0 0 NETAPP INC COM 64110D104 565375 10220089 SH DFND 01 8927626 13604 1278859 NETAPP INC COM 64110D104 19321 349256 SH DFND 03 349256 0 0 NETAPP INC COM 64110D104 86177 1557795 SH OTR 02 389206 0 1168589 NETEASE INC SPONSORED ADR 64110W102 61854 179251 SH OTR 02 0 0 179251 NETEASE INC SPONSORED ADR 64110W102 216600 627698 SH DFND 01 574548 0 53150 NETEASE INC SPONSORED ADR 64110W102 6901 20000 SH DFND 03 20000 0 0 NETGEAR INC COM 64111Q104 971 16531 SH OTR 02 0 0 16531 NETGEAR INC COM 64111Q104 19249 327638 SH DFND 01 314166 5222 8250 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3760 40000 SH DFND 03 40000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4354 243512 SH DFND 01 243512 0 0 NEWELL BRANDS INC COM 651229106 3355 108573 SH DFND 01 108573 0 0 NEWFIELD EXPL CO COM 651290108 126602 4015299 SH DFND 01 3874590 0 140709 NEWFIELD EXPL CO COM 651290108 30804 976966 SH OTR 02 0 0 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TWO HBRS INVT CORP COM NEW 90187B408 54605 3358258 SH DFND 01 3073791 40593 243874 TWO HBRS INVT CORP COM NEW 90187B408 2127 130826 SH OTR 02 0 0 130826 U S SILICA HLDGS INC COM 90346E103 2101 64539 SH DFND 01 64539 0 0 UFP TECHNOLOGIES INC COM 902673102 1634 58788 SH DFND 01 58788 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3646 129580 SH DFND 01 87940 0 41640 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1120 39800 SH DFND 03 39800 0 0 UNITED CONTL HLDGS INC COM 910047109 10517 156039 SH OTR 02 0 0 156039 UNITED CONTL HLDGS INC COM 910047109 115852 1718868 SH DFND 01 1661964 0 56904 UNITED FINL BANCORP INC NEW COM 910304104 12162 689460 SH DFND 01 387360 0 302100 UNITED FINL BANCORP INC NEW COM 910304104 2771 157100 SH DFND 03 157100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 518246 4062445 SH DFND 01 3623809 12634 426002 UNITED TECHNOLOGIES CORP COM 913017109 41810 327742 SH DFND 03 327742 0 0 UNITED TECHNOLOGIES CORP COM 913017109 122281 958542 SH OTR 02 355996 0 602546 UNITEDHEALTH GROUP INC COM 91324P102 31531 143024 SH DFND 03 143024 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119684 542883 SH OTR 02 158174 0 384709 UNITEDHEALTH GROUP INC COM 91324P102 370399 1680120 SH DFND 01 1580264 5419 94437 UNITIL CORP COM 913259107 1163 25500 SH DFND 01 5500 0 20000 UNIVERSAL CORP VA COM 913456109 23593 449394 SH DFND 01 412977 3807 32610 UNIVERSAL CORP VA COM 913456109 942 17944 SH OTR 02 0 0 17944 UNIVERSAL HLTH SVCS INC CL B 913903100 169990 1499691 SH DFND 01 1455336 0 44355 UNIVERSAL HLTH SVCS INC CL B 913903100 13735 121172 SH OTR 02 0 0 121172 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2915 122755 SH DFND 01 31700 0 91055 UNIVERSAL STAINLESS & ALLOY COM 913837100 5295 247192 SH DFND 01 75600 0 171592 UNUM GROUP COM 91529Y106 162859 2967006 SH DFND 01 2861261 0 105745 UNUM GROUP COM 91529Y106 15867 289060 SH OTR 02 0 0 289060 US BANCORP DEL COM NEW 902973304 19266 359571 SH DFND 01 359571 0 0 USA TRUCK INC COM 902925106 6708 369995 SH DFND 01 98295 0 271700 V F CORP COM 918204108 3363 45450 SH DFND 01 45450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4629 50365 SH DFND 01 50365 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 193578 4125705 SH DFND 01 3610576 9671 505458 VALIDUS HOLDINGS LTD COM SHS G9319H102 7211 153693 SH OTR 02 0 0 153693 VALVOLINE INC COM 92047W101 216317 8631967 SH DFND 01 8256764 21399 353804 VALVOLINE INC COM 92047W101 15664 625046 SH OTR 02 0 0 625046 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27928 342381 SH DFND 01 342381 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337 3013 SH DFND 01 3013 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5690 409340 SH DFND 01 222640 0 186700 VASCO DATA SEC INTL INC COM 92230Y104 1232 88600 SH DFND 03 88600 0 0 VEECO INSTRS INC DEL COM 922417100 4475 301370 SH DFND 01 163820 0 137550 VEECO INSTRS INC DEL COM 922417100 968 65200 SH DFND 03 65200 0 0 VEON LTD SPONSORED ADR 91822M106 845 219941 SH DFND 01 219941 0 0 VERIFONE SYS INC COM 92342Y109 2789 157462 SH DFND 01 157462 0 0 VERISIGN INC COM 92343E102 3945 34475 SH DFND 01 34475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36632 692076 SH DFND 03 692076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41989 793301 SH OTR 02 724508 0 68793 VERIZON COMMUNICATIONS INC COM 92343V104 344103 6501098 SH DFND 01 6066749 26482 407867 VERSUM MATLS INC COM 92532W103 28431 751160 SH OTR 02 0 0 751160 VERSUM MATLS INC COM 92532W103 46849 1237762 SH DFND 01 1217591 0 20171 VIAD CORP COM NEW 92552R406 4105 74090 SH DFND 01 74090 0 0 VIDEOCON D2H LTD ADR 92657J101 20291 2133647 SH DFND 01 2133647 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34919 1496750 SH DFND 01 1496750 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 722 61633 SH DFND 01 61633 0 0 VISA INC COM CL A 92826C839 411 3602 SH DFND 01 3602 0 0 WABCO HLDGS INC COM 92927K102 12409 86471 SH OTR 02 0 0 86471 WABCO HLDGS INC COM 92927K102 125633 875489 SH DFND 01 844108 0 31381 WALGREENS BOOTS ALLIANCE INC COM 931427108 8911 122714 SH DFND 01 122714 0 0 WALKER 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GROUP INC COM 983772104 3931 212954 SH DFND 01 212954 0 0 XPO LOGISTICS INC COM 983793100 5086 55533 SH DFND 01 55533 0 0 YANDEX N V SHS CLASS A N97284108 6437 196538 SH DFND 01 196538 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 93862 4097000 SH DFND 01 2647812 0 1449188 YRC WORLDWIDE INC COM PAR $.01 984249607 10693 743600 SH DFND 01 423200 0 320400 YRC WORLDWIDE INC COM PAR $.01 984249607 2186 152000 SH DFND 03 152000 0 0 YY INC ADS REPCOM CLA 98426T106 68043 601828 SH DFND 01 589192 0 12636 YY INC ADS REPCOM CLA 98426T106 52150 461262 SH OTR 02 0 0 461262 ZEBRA TECHNOLOGIES CORP CL A 989207105 4558 43912 SH DFND 01 43912 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5999 49714 SH OTR 02 0 0 49714 ZIMMER BIOMET HLDGS INC COM 98956P102 61156 506800 SH DFND 01 488632 0 18168