0001085146-19-001457.txt : 20190513 0001085146-19-001457.hdr.sgml : 20190513 20190510204252 ACCESSION NUMBER: 0001085146-19-001457 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190513 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 19816633 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001386060 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 05-10-2019 4 1070 75477066 1 0001257165 028-12637 ORIX Corp Europe N.V. 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Boston Partners Trust Co 4 0001070304 028-18337 ORIX CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 88732 1109982 SH OTR 02 0 0 1109982 ABBOTT LABS COM 002824100 81312 1017169 SH DFND 01 984776 0 32393 ABBVIE INC COM 00287Y109 19748 245046 SH DFND 01 245046 0 0 ABM INDS INC COM 000957100 39491 1086418 SH DFND 01 1035832 9679 40907 ABM INDS INC COM 000957100 1481 40750 SH OTR 02 0 0 40750 ACACIA COMMUNICATIONS INC COM 00401C108 14378 250703 SH DFND 01 45664 0 205039 ACCO BRANDS CORP COM 00081T108 881 102950 SH OTR 02 0 0 102950 ACCO BRANDS CORP COM 00081T108 25417 2969220 SH DFND 01 2827743 23444 118033 ACCURAY INC COM 004397105 2405 504236 SH DFND 01 257936 0 246300 ACTIVISION BLIZZARD INC COM 00507V109 4362 95797 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3276795 SH DFND 01 2921546 0 355249 DIAMONDBACK ENERGY INC COM 25278X109 72508 714149 SH OTR 02 0 0 714149 DICKS SPORTING GOODS INC COM 253393102 33180 901381 SH DFND 01 871511 0 29870 DICKS SPORTING GOODS INC COM 253393102 34895 947965 SH OTR 02 0 0 947965 DISCOVER FINL SVCS COM 254709108 96361 1354146 SH OTR 02 440716 0 913430 DISCOVER FINL SVCS COM 254709108 737846 10368831 SH DFND 01 9863197 13135 492499 DISCOVER FINL SVCS COM 254709108 31710 445621 SH DFND 03 445621 0 0 DISNEY WALT CO COM DISNEY 254687106 1040 9367 SH OTR 02 0 0 9367 DISNEY WALT CO COM DISNEY 254687106 59373 534745 SH DFND 01 375941 0 158805 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 564 631568 SH DFND 01 306112 0 325456 DIXIE GROUP INC CL A 255519100 252 268200 SH DFND 01 96800 0 171400 DMC GLOBAL INC COM 23291C103 3559 71687 SH DFND 01 71687 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2578 40934 SH DFND 01 40934 0 0 DOLLAR GEN CORP NEW COM 256677105 2016 16900 SH DFND 01 16900 0 0 DOLLAR TREE INC COM 256746108 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28108 SH DFND 01 28108 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2060 209314 SH DFND 01 209314 0 0 FOX CORP CL A COM 35137L105 17762 483856 SH DFND 01 324803 0 159052 FREEPORT-MCMORAN INC CL B 35671D857 2351 182357 SH DFND 01 182357 0 0 FREIGHTCAR AMER INC COM 357023100 6335 1028462 SH DFND 01 299412 0 729050 FRESH DEL MONTE PRODUCE INC ORD G36738105 20862 771807 SH DFND 01 727721 6064 38022 FRONT YD RESIDENTIAL CORP COM 35904G107 995 107312 SH DFND 01 107312 0 0 FRONTDOOR INC COM 35905A109 23352 678439 SH DFND 01 646298 5174 26967 FRONTDOOR INC COM 35905A109 687 19949 SH OTR 02 0 0 19949 FTI CONSULTING INC COM 302941109 52652 685388 SH DFND 01 653421 6525 25442 FTI CONSULTING INC COM 302941109 2186 28452 SH OTR 02 0 0 28452 GALLAGHER ARTHUR J & CO COM 363576109 2480 31753 SH DFND 01 31753 0 0 GARDNER DENVER HLDGS INC COM 36555P107 867 31183 SH DFND 01 31183 0 0 GENERAC HLDGS INC COM 368736104 19806 386613 SH DFND 01 62871 0 323742 GENERAL DYNAMICS CORP COM 369550108 38121 225193 SH DFND 01 217958 0 7235 GENTEX CORP COM 371901109 73285 3543763 SH DFND 01 3450347 0 93416 GENTEX CORP COM 371901109 3625 175302 SH OTR 02 0 0 175302 GEO GROUP INC NEW COM 36162J106 972 50638 SH DFND 01 30938 0 19700 GEOPARK LTD USD SHS G38327105 241 13910 SH DFND 01 13910 0 0 GERDAU S A SPON ADR REP PFD 373737105 2716 700000 SH DFND 03 700000 0 0 GILEAD SCIENCES INC COM 375558103 262759 4041819 SH DFND 01 3791553 8476 241790 GILEAD SCIENCES INC COM 375558103 18366 282515 SH DFND 03 282515 0 0 GILEAD SCIENCES INC COM 375558103 102792 1581174 SH OTR 02 267360 0 1313814 GLADSTONE CAPITAL CORP COM 376535100 617 68451 SH DFND 01 68451 0 0 GLADSTONE COML CORP COM 376536108 1404 67595 SH DFND 01 67595 0 0 GLATFELTER COM 377316104 1010 71509 SH DFND 01 36752 0 34757 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31660 757596 SH DFND 01 733505 0 24091 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34424 823747 SH OTR 02 0 0 823747 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 10486 345157 SH DFND 01 330314 5531 9312 GLOBAL PMTS INC COM 37940X102 124293 910436 SH DFND 01 878502 0 31934 GLOBAL PMTS INC COM 37940X102 8128 59534 SH OTR 02 0 0 59534 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 888 68792 SH DFND 01 68792 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128407 668819 SH DFND 01 538713 0 130106 GOLDMAN SACHS GROUP INC COM 38141G104 43719 227715 SH OTR 02 0 0 227715 GRAFTECH INTL LTD COM 384313508 66993 5237915 SH DFND 01 4076400 0 1161515 GRAHAM CORP COM 384556106 1763 89812 SH DFND 01 89812 0 0 GRANITE CONSTR INC COM 387328107 21207 491476 SH DFND 01 374198 2807 114471 GRANITE CONSTR INC COM 387328107 479 11110 SH OTR 02 0 0 11110 GRAPHIC PACKAGING HLDG CO COM 388689101 324909 25725176 SH DFND 01 23199389 66210 2459577 GRAPHIC PACKAGING HLDG CO COM 388689101 58451 4627957 SH OTR 02 0 0 4627957 GREAT LAKES DREDGE & DOCK CO COM 390607109 12322 1382996 SH DFND 01 387216 0 995780 GREENHILL & CO INC COM 395259104 2638 122624 SH DFND 01 122624 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 518 7999 SH OTR 02 0 0 7999 GROUP 1 AUTOMOTIVE INC COM 398905109 15118 233668 SH DFND 01 222217 1761 9690 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4853 30000 SH DFND 03 30000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6350 791748 SH DFND 01 212178 0 579570 HACKETT GROUP INC COM 404609109 3454 218585 SH DFND 01 147053 0 71532 HALLIBURTON CO COM 406216101 3098 105725 SH DFND 01 105725 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2353 226236 SH DFND 01 76100 0 150136 HANGER INC COM NEW 41043F208 1936 101619 SH DFND 01 101619 0 0 HANMI FINL CORP COM NEW 410495204 862 40518 SH OTR 02 0 0 40518 HANMI FINL CORP COM NEW 410495204 21393 1005765 SH DFND 01 960409 9080 36276 HANOVER INS GROUP INC COM 410867105 30381 266101 SH DFND 01 249002 1937 15162 HANOVER INS GROUP INC COM 410867105 875 7666 SH OTR 02 0 0 7666 HARRIS CORP DEL COM 413875105 215535 1349538 SH DFND 01 1302327 0 47211 HARRIS CORP DEL COM 413875105 13828 86581 SH OTR 02 0 0 86581 HASBRO INC COM 418056107 5419 63740 SH OTR 02 0 0 63740 HASBRO INC COM 418056107 84024 988288 SH DFND 01 953760 0 34528 HAYNES INTERNATIONAL INC COM NEW 420877201 12146 369952 SH DFND 01 88085 0 281867 HCA HEALTHCARE INC COM 40412C101 5396 41385 SH DFND 01 41385 0 0 HD SUPPLY HLDGS INC COM 40416M105 166797 3847693 SH DFND 01 3730207 0 117486 HD SUPPLY HLDGS INC COM 40416M105 8590 198162 SH OTR 02 0 0 198162 HEALTHCARE SVCS GRP INC COM 421906108 638 19342 SH DFND 01 11803 0 7539 HENRY SCHEIN INC COM 806407102 77537 1289924 SH DFND 01 1245657 0 44267 HENRY SCHEIN INC COM 806407102 22366 372089 SH OTR 02 0 0 372089 HERITAGE FINL CORP WASH COM 42722X106 4449 147614 SH DFND 01 147614 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 85063 5512853 SH OTR 02 1236312 0 4276541 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18781 1217146 SH DFND 03 1217146 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 341666 22142992 SH DFND 01 21011806 36398 1094788 HEXCEL CORP NEW COM 428291108 1867 26994 SH DFND 01 26994 0 0 HIBBETT SPORTS INC COM 428567101 1005 44053 SH DFND 01 22469 0 21584 HIGHPOINT RES CORP COM 43114K108 9971 4511694 SH DFND 01 1070898 0 3440796 HILLENBRAND INC COM 431571108 438 10552 SH DFND 01 10552 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3997 190879 SH DFND 01 190879 0 0 HOME DEPOT INC COM 437076102 701 3652 SH DFND 01 3652 0 0 HOMESTREET INC COM 43785V102 26701 1013316 SH DFND 01 169772 0 843544 HOPE BANCORP INC COM 43940T109 3029 231569 SH DFND 01 231569 0 0 HP INC COM 40434L105 372959 19195024 SH DFND 01 17818827 22113 1354084 HP INC COM 40434L105 14303 736154 SH DFND 03 736154 0 0 HP INC COM 40434L105 80259 4130688 SH OTR 02 744585 0 3386103 HUAMI CORP SPONSORED ADS 44331K103 1516 115820 SH DFND 01 115820 0 0 HUB GROUP INC CL A 443320106 1766 43239 SH DFND 01 43239 0 0 HUMANA INC COM 444859102 45458 170895 SH DFND 01 166984 0 3911 HUMANA INC COM 444859102 1930 7257 SH OTR 02 0 0 7257 HUNTINGTON BANCSHARES INC COM 446150104 286417 22588124 SH DFND 01 21855314 0 732810 HUNTINGTON BANCSHARES INC COM 446150104 58201 4589970 SH OTR 02 0 0 4589970 HUNTINGTON INGALLS INDS INC COM 446413106 100059 482909 SH DFND 01 465547 0 17362 HUNTINGTON INGALLS INDS INC COM 446413106 6151 29688 SH OTR 02 0 0 29688 HURON CONSULTING GROUP INC COM 447462102 29941 634082 SH DFND 01 609251 2350 22481 HURON CONSULTING GROUP INC COM 447462102 17449 369517 SH OTR 02 0 0 369517 HUTTIG BLDG PRODS INC COM 448451104 269 97014 SH DFND 01 32600 0 64414 ICF INTL INC COM 44925C103 34961 459524 SH DFND 01 209227 0 250297 ICICI BK LTD ADR 45104G104 11460 1000000 SH DFND 03 1000000 0 0 ICON PLC SHS G4705A100 195016 1427849 SH DFND 01 1378779 1875 47195 ICON PLC SHS G4705A100 10374 75955 SH OTR 02 0 0 75955 IHS MARKIT LTD SHS G47567105 2582 47477 SH DFND 01 47477 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2697 125419 SH DFND 01 42200 0 83219 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15494 768165 SH DFND 01 226979 0 541186 INFOSYS LTD SPONSORED ADR 456788108 2955 270350 SH DFND 01 270350 0 0 INFOSYS LTD SPONSORED ADR 456788108 10930 1000000 SH DFND 03 1000000 0 0 INGERSOLL-RAND PLC SHS G47791101 16255 150579 SH DFND 01 150579 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4268 141599 SH DFND 01 141599 0 0 INSIGHT ENTERPRISES INC COM 45765U103 55503 1008053 SH DFND 01 961405 9530 37118 INSIGHT ENTERPRISES INC COM 45765U103 2637 47902 SH OTR 02 0 0 47902 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 721 12948 SH DFND 01 12948 0 0 INTEL CORP COM 458140100 3458 64400 SH DFND 01 64400 0 0 INTERDIGITAL INC COM 45867G101 2718 41189 SH DFND 01 41189 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2574 198153 SH DFND 01 198153 0 0 INTERPUBLIC GROUP COS INC COM 460690100 63840 3038539 SH DFND 01 2973385 0 65154 INTERPUBLIC GROUP COS INC COM 460690100 47487 2260192 SH OTR 02 0 0 2260192 INVESTORS REAL ESTATE TR SH BEN INT 461730509 5816 97078 SH DFND 01 49522 0 47556 IQVIA HLDGS INC COM 46266C105 201901 1403553 SH DFND 01 1362675 0 40878 IQVIA HLDGS INC COM 46266C105 10845 75394 SH OTR 02 0 0 75394 ISHARES TR CORE US AGGBD ET 464287226 27172 249124 SH DFND 01 249124 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3550 28746 SH DFND 01 28746 0 0 ITT INC COM 45073V108 147616 2545106 SH DFND 01 2480719 0 64387 ITT INC COM 45073V108 6597 113744 SH OTR 02 0 0 113744 JABIL INC COM 466313103 42283 1590193 SH DFND 01 1549704 0 40489 JABIL INC COM 466313103 36890 1387347 SH OTR 02 0 0 1387347 JAGGED PEAK ENERGY INC COM 47009K107 11410 1089808 SH DFND 01 1038525 8760 42523 JAGGED PEAK ENERGY INC COM 47009K107 364 34761 SH OTR 02 0 0 34761 JAMES RIV GROUP LTD COM G5005R107 7043 175734 SH DFND 01 175734 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37658 263435 SH OTR 02 0 0 263435 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 148986 1042228 SH DFND 01 1010006 0 32222 JEFFERIES FINL GROUP INC COM 47233W109 13122 698333 SH DFND 01 657357 0 40976 JOHNSON & JOHNSON COM 478160104 118027 844314 SH DFND 03 844314 0 0 JOHNSON & JOHNSON COM 478160104 252663 1807448 SH OTR 02 835281 0 972167 JOHNSON & JOHNSON COM 478160104 1368475 9789509 SH DFND 01 8900431 24853 864225 JONES LANG LASALLE INC COM 48020Q107 5991 38858 SH DFND 01 36126 0 2732 JPMORGAN CHASE & CO COM 46625H100 156891 1549843 SH DFND 01 1515929 0 33914 JPMORGAN CHASE & CO COM 46625H100 118074 1166390 SH OTR 02 0 0 1166390 KALA PHARMACEUTICALS INC COM 483119103 152 18431 SH DFND 01 18431 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 249887 2154573 SH DFND 01 2032231 4430 117912 KANSAS CITY SOUTHERN COM NEW 485170302 24955 215163 SH OTR 02 150711 0 64452 KANSAS CITY SOUTHERN COM NEW 485170302 17197 148274 SH DFND 03 148274 0 0 KAR AUCTION SVCS INC COM 48238T109 269131 5245203 SH DFND 01 4715957 0 529246 KAR AUCTION SVCS INC COM 48238T109 24022 468173 SH OTR 02 0 0 468173 KBR INC COM 48242W106 28052 1469483 SH DFND 01 470169 0 999314 KEARNY FINL CORP MD COM 48716P108 1365 106087 SH DFND 01 64792 0 41295 KEMPER CORP DEL COM 488401100 14706 193147 SH DFND 01 45847 0 147300 KENNEDY-WILSON HLDGS INC COM 489398107 2152 100622 SH DFND 01 61422 0 39200 KEY ENERGY SVCS INC DEL COM 49309J103 876 215873 SH DFND 01 215873 0 0 KEYCORP NEW COM 493267108 90713 5759579 SH OTR 02 0 0 5759579 KEYCORP NEW COM 493267108 359432 22821106 SH DFND 01 20472327 0 2348779 KILROY RLTY CORP COM 49427F108 83027 1093041 SH DFND 01 1054843 0 38198 KILROY RLTY CORP COM 49427F108 5345 70371 SH OTR 02 0 0 70371 KLA-TENCOR CORP COM 482480100 125646 1052221 SH DFND 01 1024549 0 27672 KLA-TENCOR CORP COM 482480100 25406 212764 SH OTR 02 0 0 212764 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3575 109405 SH DFND 01 305 0 109100 KORN FERRY COM NEW 500643200 1753 39136 SH DFND 01 39136 0 0 KOSMOS ENERGY LTD COM 500688106 38142 6122344 SH DFND 01 5889583 38205 194556 KROGER CO COM 501044101 1449 58900 SH DFND 01 58900 0 0 KT CORP SPONSORED ADR 48268K101 36540 2937272 SH DFND 01 2339029 0 598243 LA Z BOY INC COM 505336107 31808 964174 SH DFND 01 917148 8229 38797 LA Z BOY INC COM 505336107 1147 34770 SH OTR 02 0 0 34770 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67870 443650 SH OTR 02 0 0 443650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 350848 2293423 SH DFND 01 1967498 0 325925 LADDER CAP CORP CL A 505743104 2343 137671 SH DFND 01 84087 0 53584 LANDEC CORP COM 514766104 752 61239 SH DFND 01 31239 0 30000 LAS VEGAS SANDS CORP COM 517834107 251229 4121211 SH DFND 01 3881229 10328 229654 LAS VEGAS SANDS CORP COM 517834107 21095 346048 SH DFND 03 346048 0 0 LAS VEGAS SANDS CORP COM 517834107 44934 737108 SH OTR 02 348914 0 388194 LAZARD LTD SHS A G54050102 2081 57582 SH DFND 01 57582 0 0 LCI INDS COM 50189K103 50045 651460 SH DFND 01 620990 5071 25399 LCI INDS COM 50189K103 1538 20027 SH OTR 02 0 0 20027 LEAR CORP COM NEW 521865204 184333 1358288 SH DFND 01 1218824 0 139464 LEAR CORP COM NEW 521865204 38785 285795 SH OTR 02 0 0 285795 LEGACY HOUSING CORP COM 52472M101 908 76300 SH DFND 01 25700 0 50600 LEIDOS HLDGS INC COM 525327102 217468 3393164 SH DFND 01 3291450 0 101714 LEIDOS HLDGS INC COM 525327102 31420 490245 SH OTR 02 0 0 490245 LGI HOMES INC COM 50187T106 9414 156268 SH DFND 01 43768 0 112500 LHC GROUP INC COM 50187A107 8099 73052 SH DFND 01 73052 0 0 LIBBEY INC COM 529898108 4186 1473895 SH DFND 01 349518 0 1124377 LIBERTY GLOBAL PLC SHS CL C G5480U120 243066 10039887 SH DFND 01 9506014 22509 511364 LIBERTY GLOBAL PLC SHS CL C G5480U120 18218 752495 SH DFND 03 752495 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 25389 1048681 SH OTR 02 766869 0 281812 LIFETIME BRANDS INC COM 53222Q103 620 65614 SH DFND 01 22100 0 43514 LIQUIDITY SERVICES INC COM 53635B107 2263 293553 SH DFND 01 186232 0 107321 LITHIA MTRS INC CL A 536797103 74345 801566 SH DFND 01 765990 7036 28540 LITHIA MTRS INC CL A 536797103 2674 28832 SH OTR 02 0 0 28832 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 36135 SH DFND 01 36135 0 0 LOEWS CORP COM 540424108 157412 3284214 SH DFND 01 3175002 0 109212 LOEWS CORP COM 540424108 74255 1549239 SH OTR 02 0 0 1549239 LOGMEIN INC COM 54142L109 2984 37253 SH DFND 01 37253 0 0 LOWES COS INC COM 548661107 418918 3826780 SH DFND 01 3400492 7911 418377 LOWES COS INC COM 548661107 29117 265979 SH DFND 03 265979 0 0 LOWES COS INC COM 548661107 88385 807390 SH OTR 02 269765 0 537625 LPL FINL HLDGS INC COM 50212V100 6491 93195 SH DFND 01 86589 0 6606 LUMENTUM HLDGS INC COM 55024U109 1361 24078 SH DFND 01 14678 0 9400 LUTHER BURBANK CORP COM 550550107 3800 376270 SH DFND 01 376270 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2064 24552 SH DFND 01 24552 0 0 MACYS INC COM 55616P104 1146 47700 SH DFND 01 47700 0 0 MADDEN STEVEN LTD COM 556269108 39965 1180999 SH DFND 01 1126671 9367 44961 MADDEN STEVEN LTD COM 556269108 1305 38566 SH OTR 02 0 0 38566 MAMMOTH ENERGY SVCS INC COM 56155L108 7736 464618 SH DFND 01 94153 0 370465 MANITEX INTL INC COM 563420108 1312 171464 SH DFND 01 171464 0 0 MANPOWERGROUP INC COM 56418H100 124936 1510901 SH DFND 01 1462245 0 48656 MANPOWERGROUP INC COM 56418H100 35278 426630 SH OTR 02 0 0 426630 MARATHON OIL CORP COM 565849106 146462 8764945 SH DFND 01 8503051 0 261894 MARATHON OIL CORP COM 565849106 65374 3912284 SH OTR 02 0 0 3912284 MARATHON PETE CORP COM 56585A102 113220 1891726 SH DFND 01 1828105 0 63621 MARATHON PETE CORP COM 56585A102 23694 395888 SH OTR 02 0 0 395888 MARSH & MCLENNAN COS INC COM 571748102 128822 1371911 SH DFND 01 1324154 0 47757 MARSH & MCLENNAN COS INC COM 571748102 6901 73490 SH OTR 02 0 0 73490 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 240169 12074864 SH DFND 01 11013485 0 1061379 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9999 502724 SH OTR 02 0 0 502724 MASCO CORP COM 574599106 174700 4444166 SH DFND 01 3984531 0 459635 MASCO CORP COM 574599106 26928 685021 SH OTR 02 0 0 685021 MASTERCARD INC CL A 57636Q104 394 1674 SH DFND 01 1674 0 0 MATRIX SVC CO COM 576853105 9679 494315 SH DFND 01 61415 0 432900 MAXIM INTEGRATED PRODS INC COM 57772K101 2541 47795 SH DFND 01 47795 0 0 MAXIMUS INC COM 577933104 26558 374159 SH DFND 01 358455 4199 11505 MAXIMUS INC COM 577933104 1221 17207 SH OTR 02 0 0 17207 MCDERMOTT INTL INC COM 580037703 9435 1268107 SH DFND 01 280912 0 987195 MCKESSON CORP COM 58155Q103 15265 130403 SH DFND 03 130403 0 0 MCKESSON CORP COM 58155Q103 90562 773634 SH OTR 02 127898 0 645736 MCKESSON CORP COM 58155Q103 451749 3859126 SH DFND 01 3476780 3843 378503 MDC PARTNERS INC CL A SUB VTG 552697104 1142 507374 SH DFND 01 267457 0 239917 MEDICAL PPTYS TRUST INC COM 58463J304 1930 104258 SH DFND 01 104258 0 0 MEDTRONIC PLC SHS G5960L103 550776 6047163 SH DFND 01 5689830 16373 340960 MEDTRONIC PLC SHS G5960L103 50005 549025 SH DFND 03 549025 0 0 MEDTRONIC PLC SHS G5960L103 164768 1809051 SH OTR 02 553690 0 1255361 MELCO RESORTS AND ENTMT LTD ADR 585464100 21533 953214 SH OTR 02 0 0 953214 MELCO RESORTS AND ENTMT LTD ADR 585464100 93317 4130878 SH DFND 01 3640491 0 490387 MERCHANTS BANCORP IND COM 58844R108 3517 163585 SH DFND 01 163585 0 0 MERCK & CO INC COM 58933Y105 155472 1869325 SH OTR 02 0 0 1869325 MERCK & CO INC COM 58933Y105 160933 1934990 SH DFND 01 1881782 0 53208 METHANEX CORP COM 59151K108 239 4207 SH DFND 01 896 0 3311 METLIFE INC COM 59156R108 42813 1005710 SH DFND 01 973604 0 32106 METLIFE INC COM 59156R108 47924 1125775 SH OTR 02 0 0 1125775 MFA FINL INC COM 55272X102 44642 6140557 SH DFND 01 5849156 54729 236672 MFA FINL INC COM 55272X102 1817 249894 SH OTR 02 0 0 249894 MGIC INVT CORP WIS COM 552848103 21307 1615367 SH DFND 01 225467 0 1389900 MICROCHIP TECHNOLOGY INC COM 595017104 2263 27282 SH DFND 01 27282 0 0 MICROSOFT CORP COM 594918104 610421 5175695 SH DFND 01 4268889 5921 900885 MICROSOFT CORP COM 594918104 22725 192685 SH DFND 03 192685 0 0 MICROSOFT CORP COM 594918104 102396 868207 SH OTR 02 196559 0 671648 MICROSTRATEGY INC CL A NEW 594972408 9675 67068 SH DFND 01 15400 0 51668 MINERALS TECHNOLOGIES INC COM 603158106 40308 685624 SH DFND 01 653495 5630 26499 MINERALS TECHNOLOGIES INC COM 603158106 1339 22776 SH OTR 02 0 0 22776 MITCHAM INDS INC COM 606501104 1475 375286 SH DFND 01 375286 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 795 47708 SH DFND 01 16028 0 31680 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1954 258403 SH DFND 01 258403 0 0 MODEL N INC COM 607525102 1792 102144 SH DFND 01 102144 0 0 MOLSON COORS BREWING CO CL B 60871R209 189257 3172792 SH DFND 01 2661001 5635 506156 MOLSON COORS BREWING CO CL B 60871R209 11246 188532 SH DFND 03 188532 0 0 MOLSON COORS BREWING CO CL B 60871R209 13113 219826 SH OTR 02 191018 0 28808 MOMO INC ADR 60879B107 29034 759248 SH OTR 02 0 0 759248 MOMO INC ADR 60879B107 26631 696426 SH DFND 01 674216 0 22210 MONDELEZ INTL INC CL A 609207105 33521 671489 SH OTR 02 583504 0 87985 MONDELEZ INTL INC CL A 609207105 28837 577658 SH DFND 03 577658 0 0 MONDELEZ INTL INC CL A 609207105 293083 5871044 SH DFND 01 5475185 17282 378577 MONTAGE RES CORP COM 61179L100 1679 111639 SH DFND 01 53585 0 58054 MOODYS CORP COM 615369105 109539 604887 SH DFND 01 586406 0 18481 MOODYS CORP COM 615369105 6229 34396 SH OTR 02 0 0 34396 MORGAN STANLEY COM NEW 617446448 18334 434449 SH DFND 01 434449 0 0 MOSAIC CO NEW COM 61945C103 14286 523121 SH DFND 03 523121 0 0 MOSAIC CO NEW COM 61945C103 49125 1798774 SH OTR 02 525575 0 1273199 MOSAIC CO NEW COM 61945C103 407707 14928867 SH DFND 01 13477267 15544 1436056 MPLX LP COM UNIT REP LTD 55336V100 1280 38926 SH DFND 01 38926 0 0 NATIONAL BK HLDGS CORP CL A 633707104 13521 406527 SH DFND 01 97205 0 309322 NATIONAL GEN HLDGS CORP COM 636220303 59288 2498433 SH DFND 01 2380008 20545 97880 NATIONAL GEN HLDGS CORP COM 636220303 2045 86175 SH OTR 02 0 0 86175 NATURAL GAS SERVICES GROUP COM 63886Q109 1363 78727 SH DFND 01 26448 0 52279 NAVIENT CORPORATION COM 63938C108 6114 528406 SH OTR 02 0 0 528406 NAVIENT CORPORATION COM 63938C108 118488 10240969 SH DFND 01 9821949 44866 374154 NAVIGANT CONSULTING INC COM 63935N107 1097 56319 SH OTR 02 0 0 56319 NAVIGANT CONSULTING INC COM 63935N107 21338 1095954 SH DFND 01 1043786 12156 40012 NCR CORP NEW COM 62886E108 34573 1266874 SH DFND 01 1207332 10400 49142 NCR CORP NEW COM 62886E108 1153 42233 SH OTR 02 0 0 42233 NELNET INC CL A 64031N108 56908 1033372 SH DFND 01 985915 9674 37783 NELNET INC CL A 64031N108 2061 37427 SH OTR 02 0 0 37427 NEOPHOTONICS CORP COM 64051T100 12766 2029504 SH DFND 01 383350 0 1646154 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1543 429777 SH DFND 01 429777 0 0 NETAPP INC COM 64110D104 164594 2373729 SH DFND 01 2102692 0 271037 NETAPP INC COM 64110D104 21275 306817 SH OTR 02 0 0 306817 NETEASE INC SPONSORED ADR 64110W102 82775 342825 SH DFND 01 330854 0 11971 NETEASE INC SPONSORED ADR 64110W102 5303 21962 SH OTR 02 0 0 21962 NETSCOUT SYS INC COM 64115T104 10988 391440 SH DFND 01 101740 0 289700 NEWMARK GROUP INC CL A 65158N102 1503 180207 SH DFND 01 180207 0 0 NEWMONT MNG CORP COM 651639106 2139 59812 SH DFND 01 8349 0 51463 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11329 295483 SH DFND 01 62146 0 233337 NEXSTAR MEDIA GROUP INC CL A 65336K103 17659 162950 SH DFND 01 162950 0 0 NINE ENERGY SVC INC COM 65441V101 5887 259904 SH DFND 01 259904 0 0 NMI HLDGS INC CL A 629209305 20099 776912 SH DFND 01 750998 8897 17017 NMI HLDGS INC CL A 629209305 937 36230 SH OTR 02 0 0 36230 NN INC COM 629337106 2975 397205 SH DFND 01 309698 0 87507 NOBLE ENERGY INC COM 655044105 467236 18893470 SH DFND 01 17799540 39935 1053995 NOBLE ENERGY INC COM 655044105 33143 1340214 SH DFND 03 1340214 0 0 NOBLE ENERGY INC COM 655044105 47263 1911157 SH OTR 02 1342170 0 568987 NOMAD FOODS LTD USD ORD SHS G6564A105 235895 11535195 SH DFND 01 10414238 0 1120957 NOMAD FOODS LTD USD ORD SHS G6564A105 7103 347354 SH OTR 02 0 0 347354 NORDSTROM INC COM 655664100 2833 63839 SH OTR 02 0 0 63839 NORDSTROM INC COM 655664100 43716 985035 SH DFND 01 950573 0 34462 NORTHEAST BANCORP COM NEW 663904209 1799 87013 SH DFND 01 29300 0 57713 NORTHWESTERN CORP COM NEW 668074305 1879 26692 SH DFND 01 16292 0 10400 NOVARTIS A G SPONSORED ADR 66987V109 442063 4598120 SH DFND 01 4337391 11702 249027 NOVARTIS A G SPONSORED ADR 66987V109 37887 394079 SH DFND 03 394079 0 0 NOVARTIS A G SPONSORED ADR 66987V109 141346 1470209 SH OTR 02 382855 0 1087354 NOVO-NORDISK A S ADR 670100205 95301 1821858 SH DFND 01 1706005 6015 109838 NOVO-NORDISK A S ADR 670100205 12263 234427 SH OTR 02 203327 0 31100 NOVO-NORDISK A S ADR 670100205 10537 201425 SH DFND 03 201425 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6088 359610 SH DFND 01 359610 0 0 NUTRIEN LTD COM 67077M108 576208 10921306 SH DFND 01 10187470 20271 713565 NUTRIEN LTD COM 67077M108 35978 681913 SH DFND 03 681913 0 0 NUTRIEN LTD COM 67077M108 51792 981653 SH OTR 02 678022 0 303631 NXP SEMICONDUCTORS N V COM N6596X109 13423 151866 SH DFND 03 151866 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15576 176222 SH OTR 02 153153 0 23069 NXP SEMICONDUCTORS N V COM N6596X109 120892 1367710 SH DFND 01 1278025 4542 85143 OCEANEERING INTL INC COM 675232102 1026 65076 SH DFND 01 65076 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3116 247510 SH DFND 01 83300 0 164210 OLIN CORP COM PAR $1 680665205 532 23008 SH DFND 01 23008 0 0 OMNICOM GROUP INC COM 681919106 66437 910218 SH DFND 01 879071 0 31147 OMNICOM GROUP INC COM 681919106 24986 342324 SH OTR 02 0 0 342324 ON SEMICONDUCTOR CORP COM 682189105 5961 289787 SH DFND 01 269291 0 20496 OOMA INC COM 683416101 6740 509035 SH DFND 01 112670 0 396365 OPEN TEXT CORP COM 683715106 2059 53583 SH DFND 01 53583 0 0 ORACLE CORP COM 68389X105 41097 765164 SH DFND 03 765164 0 0 ORACLE CORP COM 68389X105 83009 1545501 SH OTR 02 752268 0 793233 ORACLE CORP COM 68389X105 578859 10777497 SH DFND 01 9391832 22733 1362932 ORIGIN BANCORP INC COM 68621T102 3547 104158 SH DFND 01 53085 0 51073 ORION ENGINEERED CARBONS S A COM L72967109 4882 257080 SH DFND 01 257080 0 0 ORION GROUP HOLDINGS INC COM 68628V308 8185 2803076 SH DFND 01 977741 0 1825335 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1434 626297 SH DFND 01 626297 0 0 OWENS CORNING NEW COM 690742101 44829 951383 SH OTR 02 299623 0 651760 OWENS CORNING NEW COM 690742101 298931 6344028 SH DFND 01 5708711 8866 626451 OWENS CORNING NEW COM 690742101 14057 298319 SH DFND 03 298319 0 0 OWENS ILL INC COM NEW 690768403 31169 1642185 SH DFND 01 1568650 14663 58872 OWENS ILL INC COM NEW 690768403 1156 60928 SH OTR 02 0 0 60928 PACCAR INC COM 693718108 116544 1710358 SH DFND 01 1629986 0 80372 PACCAR INC COM 693718108 38058 558532 SH OTR 02 0 0 558532 PARKER HANNIFIN CORP COM 701094104 15312 89223 SH OTR 02 0 0 89223 PARKER HANNIFIN CORP COM 701094104 247679 1443183 SH DFND 01 1395421 0 47762 PARSLEY ENERGY INC CL A 701877102 56060 2904662 SH DFND 01 2150570 0 754092 PATTERSON COMPANIES INC COM 703395103 15162 693929 SH DFND 01 661444 5563 26922 PATTERSON COMPANIES INC COM 703395103 499 22848 SH OTR 02 0 0 22848 PC CONNECTION INC COM 69318J100 2427 66192 SH DFND 01 66192 0 0 PC-TEL INC COM 69325Q105 970 193541 SH DFND 01 80382 0 113159 PEABODY ENERGY CORP NEW COM 704551100 1937 68366 SH DFND 01 44978 0 23388 PEAPACK-GLADSTONE FINL CORP COM 704699107 402 15348 SH OTR 02 0 0 15348 PEAPACK-GLADSTONE FINL CORP COM 704699107 19659 749759 SH DFND 01 626533 3862 119364 PENNYMAC FINL SVCS INC COM 70932M107 6880 309334 SH DFND 01 309334 0 0 PENTAIR PLC SHS G7S00T104 15820 355415 SH DFND 01 355415 0 0 PEPSICO INC COM 713448108 111464 909538 SH DFND 01 872109 0 37429 PEPSICO INC COM 713448108 96271 785567 SH OTR 02 0 0 785567 PERFICIENT INC COM 71375U101 2225 81235 SH DFND 01 81235 0 0 PETIQ INC COM CL A 71639T106 3108 98940 SH DFND 01 50433 0 48507 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5588 390769 SH DFND 01 390769 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10010 700000 SH DFND 03 700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87077 5469686 SH DFND 01 5178037 15178 276471 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9449 593534 SH OTR 02 515216 0 78318 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8072 507038 SH DFND 03 507038 0 0 PFIZER INC COM 717081103 802009 18884139 SH DFND 01 16927800 44149 1912190 PFIZER INC COM 717081103 60842 1432595 SH DFND 03 1432595 0 0 PFIZER INC COM 717081103 186197 4384204 SH OTR 02 1440509 0 2943695 PGT INNOVATIONS INC COM 69336V101 1889 136399 SH DFND 01 69603 0 66796 PHILIP MORRIS INTL INC COM 718172109 25061 283527 SH DFND 01 283527 0 0 PHILLIPS 66 COM 718546104 41721 438389 SH DFND 01 426074 0 12315 PHILLIPS 66 COM 718546104 31208 327919 SH OTR 02 0 0 327919 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12557 602239 SH DFND 01 274710 0 327529 PINNACLE WEST CAP CORP COM 723484101 304820 3189159 SH DFND 01 3077402 0 111757 PINNACLE WEST CAP CORP COM 723484101 19819 207358 SH OTR 02 0 0 207358 PIONEER NAT RES CO COM 723787107 453619 2978849 SH DFND 01 2677400 2975 298474 PIONEER NAT RES CO COM 723787107 15122 99306 SH DFND 03 99306 0 0 PIONEER NAT RES CO COM 723787107 78938 518377 SH OTR 02 99408 0 418969 PITNEY BOWES INC COM 724479100 1351 196580 SH DFND 01 120080 0 76500 PLANTRONICS INC NEW COM 727493108 618 13401 SH DFND 01 8178 0 5223 PNC FINL SVCS GROUP INC COM 693475105 13832 112765 SH DFND 01 112765 0 0 POINTER TELOCATION LTD SHS M7946T104 839 53615 SH DFND 01 18014 0 35601 POINTS INTL LTD COM NEW 730843208 1346 100164 SH DFND 01 100164 0 0 POPULAR INC COM NEW 733174700 20108 385724 SH DFND 01 91040 0 294684 PORTLAND GEN ELEC CO COM NEW 736508847 18332 353627 SH DFND 01 324440 2728 26459 PORTLAND GEN ELEC CO COM NEW 736508847 630 12155 SH OTR 02 0 0 12155 POTBELLY CORP COM 73754Y100 301 35400 SH DFND 01 11900 0 23500 PQ GROUP HLDGS INC COM 73943T103 32036 2111810 SH DFND 01 2013336 17483 80991 PQ GROUP HLDGS INC COM 73943T103 1132 74639 SH OTR 02 0 0 74639 PRA GROUP INC COM 69354N106 662 24706 SH OTR 02 0 0 24706 PRA GROUP INC COM 69354N106 19443 725218 SH DFND 01 691234 5944 28040 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18228 405328 SH DFND 01 386376 3243 15709 PREFERRED BK LOS ANGELES CA COM NEW 740367404 579 12882 SH OTR 02 0 0 12882 PROASSURANCE CORP COM 74267C106 24264 701082 SH DFND 01 668215 6116 26751 PROASSURANCE CORP COM 74267C106 863 24943 SH OTR 02 0 0 24943 PROCTER AND GAMBLE CO COM 742718109 734001 7054315 SH DFND 01 6525106 23278 505931 PROCTER AND GAMBLE CO COM 742718109 94556 908758 SH OTR 02 776300 0 132458 PROCTER AND GAMBLE CO COM 742718109 81610 784333 SH DFND 03 784333 0 0 PROLOGIS INC COM 74340W103 142512 1980709 SH DFND 01 1911548 0 69161 PROLOGIS INC COM 74340W103 9013 125266 SH OTR 02 0 0 125266 PROPETRO HLDG CORP COM 74347M108 21025 932800 SH DFND 01 722771 0 210029 PRUDENTIAL FINL INC COM 744320102 49865 542719 SH DFND 01 525316 0 17403 PRUDENTIAL FINL INC COM 744320102 57081 621257 SH OTR 02 0 0 621257 PULTE GROUP INC COM 745867101 69603 2489382 SH DFND 01 1704495 0 784887 PURECYCLE CORP COM NEW 746228303 3532 358208 SH DFND 01 358208 0 0 QAD INC CL A 74727D306 1896 44016 SH DFND 01 22416 0 21600 QEP RES INC COM 74733V100 5075 651477 SH DFND 01 604897 0 46580 QORVO INC COM 74736K101 206636 2880748 SH DFND 01 2780261 0 100487 QORVO INC COM 74736K101 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SH OTR 02 0 0 37043 REDWOOD TR INC COM 758075402 18698 1157752 SH DFND 01 1107008 9728 41016 REGENCY CTRS CORP COM 758849103 179080 2653433 SH DFND 01 2560570 0 92863 REGENCY CTRS CORP COM 758849103 11826 175222 SH OTR 02 0 0 175222 REGIONS FINL CORP NEW COM 7591EP100 158489 11200619 SH DFND 01 10854133 0 346486 REGIONS FINL CORP NEW COM 7591EP100 9025 637822 SH OTR 02 0 0 637822 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15386 108366 SH OTR 02 0 0 108366 REINSURANCE GRP OF AMERICA I COM NEW 759351604 242534 1708229 SH DFND 01 1647051 0 61178 RENAISSANCERE HOLDINGS LTD COM G7496G103 36071 251363 SH OTR 02 0 0 251363 RENAISSANCERE HOLDINGS LTD COM G7496G103 114861 800426 SH DFND 01 635135 0 165291 RETAIL PPTYS AMER INC CL A 76131V202 90040 7386363 SH DFND 01 7133847 11053 241463 RETAIL PPTYS AMER INC CL A 76131V202 4743 389102 SH OTR 02 0 0 389102 RIGNET INC COM 766582100 600 61398 SH DFND 01 20626 0 40772 RIO TINTO PLC SPONSORED ADR 767204100 2817 47870 SH DFND 01 47870 0 0 ROBERT HALF INTL INC COM 770323103 33438 513165 SH OTR 02 0 0 513165 ROBERT HALF INTL INC COM 770323103 211628 3247817 SH DFND 01 3141737 0 106080 ROSEHILL RES INC CL A 777385105 627 184541 SH DFND 01 62100 0 122441 ROSS STORES INC COM 778296103 5634 60514 SH OTR 02 0 0 60514 ROSS STORES INC COM 778296103 87048 934991 SH DFND 01 902210 0 32781 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 894 7800 SH DFND 01 7800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485918 7763505 SH DFND 01 7263736 26205 473564 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53662 857351 SH DFND 03 857351 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65123 1040470 SH OTR 02 870128 0 170342 RTI SURGICAL HOLDINGS INC COM 74975N105 1009 167898 SH DFND 01 56406 0 111492 RUBICON PROJ INC COM 78112V102 2727 448576 SH DFND 01 448576 0 0 S&P GLOBAL INC COM 78409V104 13681 64978 SH DFND 01 64978 0 0 SABRE CORP COM 78573M104 3558 166335 SH DFND 01 166335 0 0 SCHLUMBERGER LTD COM 806857108 2917 66950 SH DFND 01 66950 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51270 1324118 SH DFND 01 1079932 4945 239241 SCIENCE APPLICATNS INTL CP N COM 808625107 94020 1221827 SH DFND 01 1000518 3366 217943 SCIENCE APPLICATNS INTL CP N COM 808625107 983 12771 SH OTR 02 0 0 12771 SCORPIO TANKERS INC SHS Y7542C130 4592 231465 SH DFND 01 123721 0 107744 SEASPINE HLDGS CORP COM 81255T108 1394 92468 SH DFND 01 31064 0 61404 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2142 47582 SH DFND 01 47582 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8686 609519 SH DFND 01 520705 0 88814 SINA CORP ORD G81477104 1103 18614 SH DFND 01 18614 0 0 SKECHERS U S A INC CL A 830566105 67105 1996570 SH DFND 01 1909657 14755 72158 SKECHERS U S A INC CL A 830566105 2009 59775 SH OTR 02 0 0 59775 SL GREEN RLTY CORP COM 78440X101 46157 513316 SH OTR 02 299645 0 213671 SL GREEN RLTY CORP COM 78440X101 500197 5562688 SH DFND 01 5278219 8898 275571 SL GREEN RLTY CORP COM 78440X101 26927 299450 SH DFND 03 299450 0 0 SLM CORP COM 78442P106 185114 18679482 SH DFND 01 17939415 102099 637968 SLM CORP COM 78442P106 9272 935592 SH OTR 02 0 0 935592 SMART GLOBAL HLDGS INC SHS G8232Y101 12007 625355 SH DFND 01 296154 0 329201 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2799 170244 SH DFND 01 120736 0 49508 SONY CORP SPONSORED ADR 835699307 54146 1281870 SH DFND 01 1241035 0 40835 SONY CORP SPONSORED ADR 835699307 58644 1388361 SH OTR 02 0 0 1388361 SOUTH JERSEY INDS INC COM 838518108 2414 75264 SH DFND 01 45934 0 29330 SOUTH ST CORP COM 840441109 1784 26099 SH DFND 01 26099 0 0 SOUTHWEST AIRLS CO COM 844741108 44623 859617 SH OTR 02 578073 0 281544 SOUTHWEST AIRLS CO COM 844741108 444295 8558944 SH DFND 01 8064303 17425 477216 SOUTHWEST AIRLS CO COM 844741108 30100 579856 SH DFND 03 579856 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76412 834826 SH DFND 01 790273 0 44553 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28711 313679 SH OTR 02 0 0 313679 SPIRIT AIRLS INC COM 848577102 2950 55805 SH DFND 01 34078 0 21727 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1380 287600 SH DFND 01 96700 0 190900 STANDARD MTR PRODS INC COM 853666105 474 9663 SH OTR 02 0 0 9663 STANDARD MTR PRODS INC COM 853666105 15243 310455 SH DFND 01 295699 2785 11971 STANLEY BLACK & DECKER INC COM 854502101 356 2615 SH DFND 01 2615 0 0 STARWOOD PPTY TR INC COM 85571B105 48858 2186038 SH DFND 01 2078437 22393 85208 STARWOOD PPTY TR INC COM 85571B105 2091 93539 SH OTR 02 0 0 93539 STATE AUTO FINL CORP COM 855707105 2949 89571 SH DFND 01 89571 0 0 STATE STR CORP COM 857477103 95322 1448441 SH DFND 01 1403360 0 45081 STATE STR CORP COM 857477103 36391 552978 SH OTR 02 0 0 552978 STEALTHGAS INC SHS Y81669106 4152 1186158 SH DFND 01 613501 0 572657 STEWART INFORMATION SVCS COR COM 860372101 3129 73305 SH DFND 01 73305 0 0 STIFEL FINL CORP COM 860630102 22656 429415 SH DFND 01 414638 2492 12285 STIFEL FINL CORP COM 860630102 520 9865 SH OTR 02 0 0 9865 STRATTEC SEC CORP COM 863111100 991 33740 SH DFND 01 33740 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 14992 SH DFND 01 14992 0 0 SUNCOKE ENERGY INC COM 86722A103 39895 4699079 SH DFND 01 4476542 38589 183948 SUNCOKE ENERGY INC COM 86722A103 1334 157150 SH OTR 02 0 0 157150 SUNTRUST BKS INC COM 867914103 26526 447689 SH OTR 02 169108 0 278581 SUNTRUST BKS INC COM 867914103 333222 5623995 SH DFND 01 5375788 5074 243133 SUNTRUST BKS INC COM 867914103 10054 169692 SH DFND 03 169692 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 365 78194 SH OTR 02 0 0 78194 SUPERIOR ENERGY SVCS INC COM 868157108 13617 2915848 SH DFND 01 2497451 18842 399555 SVB FINL GROUP COM 78486Q101 6271 28202 SH DFND 01 26237 0 1965 SYKES ENTERPRISES INC COM 871237103 35113 1241625 SH DFND 01 1189144 13540 38941 SYKES ENTERPRISES INC COM 871237103 1573 55626 SH OTR 02 0 0 55626 SYMANTEC CORP COM 871503108 34859 1516247 SH DFND 01 1467896 0 48351 SYMANTEC CORP COM 871503108 38165 1660091 SH OTR 02 0 0 1660091 SYNCHRONY FINL COM 87165B103 112688 3532541 SH DFND 01 3431506 0 101035 SYNCHRONY FINL COM 87165B103 38952 1221055 SH OTR 02 0 0 1221055 SYNEOS HEALTH INC CL A 87166B102 1504 29064 SH OTR 02 0 0 29064 SYNEOS HEALTH INC CL A 87166B102 52125 1007055 SH DFND 01 959319 7663 40073 SYNNEX CORP COM 87162W100 121051 1269013 SH DFND 01 1058771 5217 205025 SYNNEX CORP COM 87162W100 1966 20607 SH OTR 02 0 0 20607 SYNOVUS FINL CORP COM NEW 87161C501 36080 1050057 SH DFND 01 1001992 9973 38092 SYNOVUS FINL CORP COM NEW 87161C501 1522 44290 SH OTR 02 0 0 44290 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3277 80000 SH DFND 03 80000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 351 9722 SH DFND 01 9722 0 0 TAPESTRY INC COM 876030107 41854 1288222 SH DFND 01 873373 0 414849 TARGET CORP COM 87612E106 258563 3221566 SH DFND 01 3003848 9261 208457 TARGET CORP COM 87612E106 24924 310538 SH DFND 03 310538 0 0 TARGET CORP COM 87612E106 49522 617017 SH OTR 02 313630 0 303387 TD AMERITRADE HLDG CORP COM 87236Y108 289518 5791517 SH DFND 01 5605560 0 185957 TD AMERITRADE HLDG CORP COM 87236Y108 41189 823939 SH OTR 02 0 0 823939 TE CONNECTIVITY LTD REG SHS H84989104 79146 980131 SH OTR 02 0 0 980131 TE CONNECTIVITY LTD REG SHS H84989104 347630 4305021 SH DFND 01 4008644 0 296377 TEAM INC COM 878155100 2135 122005 SH DFND 01 62192 0 59813 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1866 124751 SH DFND 01 124751 0 0 TENARIS S A SPONSORED ADS 88031M109 20552 727519 SH DFND 01 557091 0 170428 TERADYNE INC COM 880770102 7496 188156 SH DFND 01 174619 0 13537 TERNIUM SA SPONSORED ADS 880890108 23982 881050 SH DFND 01 678480 0 202570 TERNIUM SA SPONSORED ADS 880890108 2722 100000 SH DFND 03 100000 0 0 TERRAFORM PWR INC COM CL A 88104R209 2656 193295 SH DFND 01 193295 0 0 TETRA TECH INC NEW COM 88162G103 43317 726922 SH DFND 01 697844 6361 22717 TETRA TECH INC NEW COM 88162G103 1500 25168 SH OTR 02 0 0 25168 TETRA TECHNOLOGIES INC DEL COM 88162F105 3033 1295948 SH DFND 01 688354 0 607594 TEXTRON INC COM 883203101 50154 990004 SH DFND 01 955390 0 34614 TEXTRON INC COM 883203101 3247 64085 SH OTR 02 0 0 64085 THE CHARLES SCHWAB CORPORATI COM 808513105 19847 464150 SH DFND 01 449443 0 14707 THE CHARLES SCHWAB CORPORATI COM 808513105 22052 515716 SH OTR 02 0 0 515716 TILE SHOP HLDGS INC COM 88677Q109 3240 572491 SH DFND 01 291404 0 281087 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12192 808514 SH DFND 01 808514 0 0 TIMKEN CO COM 887389104 91440 2096295 SH DFND 01 2015257 5401 75637 TIMKEN CO COM 887389104 4977 114094 SH OTR 02 0 0 114094 TITAN MACHY INC COM 88830R101 290 18636 SH DFND 01 6261 0 12375 TOLL BROTHERS INC COM 889478103 65401 1806651 SH DFND 01 1676962 5731 123958 TOLL BROTHERS INC COM 889478103 6934 191535 SH DFND 03 191535 0 0 TOLL BROTHERS INC COM 889478103 8114 224141 SH OTR 02 194589 0 29552 TORCHMARK CORP COM 891027104 86818 1059403 SH DFND 01 1023070 0 36333 TORCHMARK CORP COM 891027104 23041 281161 SH OTR 02 0 0 281161 TOTAL S A SPONSORED ADS 89151E109 35635 640340 SH DFND 01 640340 0 0 TOWER INTL INC COM 891826109 17657 839614 SH DFND 01 359191 0 480423 TRAVELCENTERS AMER LLC COM 894174101 1353 329201 SH DFND 01 329201 0 0 TRAVELERS COMPANIES INC COM 89417E109 182118 1327777 SH DFND 01 1274711 0 53066 TRAVELERS COMPANIES INC COM 89417E109 57317 417883 SH OTR 02 0 0 417883 TRI POINTE GROUP INC COM 87265H109 1136 89848 SH DFND 01 54848 0 35000 TRIBUNE MEDIA CO CL A 896047503 57841 1253600 SH DFND 01 1238306 0 15294 TRIBUNE MEDIA CO CL A 896047503 24388 528565 SH OTR 02 0 0 528565 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1289 452157 SH DFND 01 230693 0 221464 TRINSEO S A SHS L9340P101 97454 2151308 SH DFND 01 2074451 4785 72072 TRINSEO S A SHS L9340P101 18717 413169 SH OTR 02 0 0 413169 TTEC HLDGS INC COM 89854H102 51365 1417736 SH DFND 01 1351551 12312 53873 TTEC HLDGS INC COM 89854H102 2104 58084 SH OTR 02 0 0 58084 TUTOR PERINI CORP COM 901109108 33033 1929489 SH DFND 01 1413352 10811 505326 TUTOR PERINI CORP COM 901109108 768 44835 SH OTR 02 0 0 44835 TWO HBRS INVT CORP COM NEW 90187B408 93216 6889568 SH DFND 01 6584617 59187 245764 TWO HBRS INVT CORP COM NEW 90187B408 3047 225185 SH OTR 02 0 0 225185 TYSON FOODS INC CL A 902494103 179764 2589137 SH DFND 01 2428641 5516 154980 TYSON FOODS INC CL A 902494103 19031 274104 SH OTR 02 186844 0 87260 TYSON FOODS INC CL A 902494103 12828 184765 SH DFND 03 184765 0 0 UBS GROUP AG SHS H42097107 125 10347 SH DFND 01 10347 0 0 UMH PPTYS INC COM 903002103 3135 222670 SH DFND 01 111870 0 110800 UMPQUA HLDGS CORP COM 904214103 21102 1278893 SH DFND 01 1221829 9727 47337 UMPQUA HLDGS CORP COM 904214103 635 38500 SH OTR 02 0 0 38500 UNILEVER N V N Y SHS NEW 904784709 30100 516382 SH DFND 01 516382 0 0 UNION PACIFIC CORP COM 907818108 409066 2446564 SH DFND 01 2280201 7275 159088 UNION PACIFIC CORP COM 907818108 40649 243118 SH DFND 03 243118 0 0 UNION PACIFIC CORP COM 907818108 47490 284030 SH OTR 02 246872 0 37158 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3046 122168 SH DFND 01 62283 0 59885 UNITED PARCEL SERVICE INC CL B 911312106 338952 3033403 SH DFND 01 2611090 6085 416228 UNITED PARCEL SERVICE INC CL B 911312106 22825 204271 SH DFND 03 204271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26546 237568 SH OTR 02 206111 0 31457 UNITED RENTALS INC COM 911363109 1736 15195 SH DFND 01 15195 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58328 452538 SH DFND 03 452538 0 0 UNITED TECHNOLOGIES CORP COM 913017109 134759 1045532 SH OTR 02 458671 0 586861 UNITED TECHNOLOGIES CORP COM 913017109 773287 5999585 SH DFND 01 5332504 13802 653279 UNITEDHEALTH GROUP INC COM 91324P102 170624 690061 SH DFND 01 657204 1182 31675 UNITEDHEALTH GROUP INC COM 91324P102 9813 39685 SH DFND 03 39685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61454 248541 SH OTR 02 40195 0 208346 UNITIL CORP COM 913259107 1138 21000 SH DFND 01 7100 0 13900 UNIVERSAL CORP VA COM 913456109 26917 467073 SH DFND 01 449190 2421 15462 UNIVERSAL HLTH SVCS INC CL B 913903100 7870 58829 SH OTR 02 0 0 58829 UNIVERSAL HLTH SVCS INC CL B 913903100 120023 897233 SH DFND 01 865619 0 31614 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5385 273608 SH DFND 01 31839 0 241769 UNIVERSAL STAINLESS & ALLOY COM 913837100 3071 185351 SH DFND 01 72690 0 112661 USA TRUCK INC COM 902925106 6270 434207 SH DFND 01 55687 0 378520 VALERO ENERGY CORP NEW COM 91913Y100 2069 24393 SH DFND 01 21061 0 3332 VALVOLINE INC COM 92047W101 48197 2596795 SH DFND 01 2485017 23560 88218 VALVOLINE INC COM 92047W101 1792 96549 SH OTR 02 0 0 96549 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27136 334273 SH DFND 01 334273 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291 2517 SH DFND 01 2517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80158 1355617 SH OTR 02 1174719 0 180898 VERIZON COMMUNICATIONS INC COM 92343V104 69661 1178099 SH DFND 03 1178099 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 861232 14565063 SH DFND 01 12747632 35262 1782169 VERSO CORP CL A 92531L207 425 19856 SH DFND 01 10417 0 9439 VERSUM MATLS INC COM 92532W103 62168 1235707 SH DFND 01 1187135 3728 44844 VERSUM MATLS INC COM 92532W103 14535 288918 SH OTR 02 0 0 288918 VIAD CORP COM NEW 92552R406 3555 63153 SH DFND 01 63153 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1666 50251 SH DFND 01 50251 0 0 VISA INC COM CL A 92826C839 563 3602 SH DFND 01 3602 0 0 VISTRA ENERGY CORP COM 92840M102 193763 7443852 SH DFND 01 6130148 0 1313704 VISTRA ENERGY CORP COM 92840M102 5409 207788 SH OTR 02 0 0 207788 WABCO HLDGS INC COM 92927K102 112040 849885 SH DFND 01 820111 0 29774 WABCO HLDGS INC COM 92927K102 7264 55101 SH OTR 02 0 0 55101 WAGEWORKS INC COM 930427109 2828 74891 SH DFND 01 74891 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3284 51897 SH DFND 01 51897 0 0 WALKER & DUNLOP INC COM 93148P102 2682 52677 SH OTR 02 0 0 52677 WALKER & DUNLOP INC COM 93148P102 77808 1528347 SH DFND 01 1455782 12721 59844 WALMART INC COM 931142103 56616 580497 SH DFND 01 398679 0 181818 WASHINGTON FED INC COM 938824109 24293 840866 SH DFND 01 803107 12978 24781 WASHINGTON FED INC COM 938824109 1589 54989 SH OTR 02 0 0 54989 WELLS FARGO CO NEW COM 949746101 763024 15791057 SH DFND 01 14207590 37675 1545792 WELLS FARGO CO NEW COM 949746101 61178 1266103 SH DFND 03 1266103 0 0 WELLS FARGO CO NEW COM 949746101 156130 3231169 SH OTR 02 1241259 0 1989910 WESCO INTL INC COM 95082P105 38287 722263 SH OTR 02 0 0 722263 WESCO INTL INC COM 95082P105 152504 2876891 SH DFND 01 2767737 12775 96379 WESTERN DIGITAL CORP COM 958102105 36739 764434 SH DFND 01 737822 0 26612 WESTERN DIGITAL CORP COM 958102105 2363 49172 SH OTR 02 0 0 49172 WESTROCK CO COM 96145D105 17851 465474 SH DFND 01 465474 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 592 397559 SH DFND 01 397559 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 92781 100252 SH DFND 01 96280 378 3594 WHITE MTNS INS GROUP LTD COM G9618E107 62007 67000 SH OTR 02 0 0 67000 WORLD FUEL SVCS CORP COM 981475106 105310 3645192 SH DFND 01 3481938 24432 138822 WORLD FUEL SVCS CORP COM 981475106 29516 1021666 SH OTR 02 0 0 1021666 WYNDHAM DESTINATIONS INC COM 98310W108 238802 5897805 SH DFND 01 5604917 8782 284106 WYNDHAM DESTINATIONS INC COM 98310W108 36140 892557 SH OTR 02 296835 0 595722 WYNDHAM DESTINATIONS INC COM 98310W108 11927 294566 SH DFND 03 294566 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 251669 5034391 SH DFND 01 4780628 7112 246651 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11967 239390 SH DFND 03 239390 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22059 441271 SH OTR 02 241055 0 200216 XCEL ENERGY INC COM 98389B100 290354 5165515 SH DFND 01 4983865 0 181650 XCEL ENERGY INC COM 98389B100 18945 337039 SH OTR 02 0 0 337039 XENIA HOTELS & RESORTS INC COM 984017103 3166 144511 SH DFND 01 144511 0 0 XEROX CORP COM NEW 984121608 156903 4906293 SH DFND 01 4773097 0 133196 XEROX CORP COM NEW 984121608 7891 246733 SH OTR 02 0 0 246733 YANDEX N V SHS CLASS A N97284108 1220 35521 SH DFND 01 35521 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2610 186321 SH DFND 01 186321 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7594 1135058 SH DFND 01 317558 0 817500 YY INC SPONSORED ADS A 98426T106 3353 39915 SH DFND 01 39915 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4204 20062 SH DFND 01 20062 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 45182 353814 SH OTR 02 0 0 353814 ZIMMER BIOMET HLDGS INC COM 98956P102 178865 1400665 SH DFND 01 1352413 0 48252