0001085146-20-000413.txt : 20200206 0001085146-20-000413.hdr.sgml : 20200206 20200206072955 ACCESSION NUMBER: 0001085146-20-000413 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 20580891 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 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 false false 0001386060 XXXXXXXX 12-31-2019 12-31-2019 true 1 NEW HOLDINGS false Boston Partners

ONE BEACON STREET 30TH FLOOR BOSTON MA 02108

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 02-05-2020 4 1536 75607758 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 72670 836632 SH OTR 2 0 0 836632 ABBOTT LABS COM 002824100 78440 903052 SH DFND 1 4 903052 0 0 ABBVIE INC COM 00287Y109 18438 208245 SH DFND 1 4 208245 0 0 ABM INDS INC COM 000957100 58636 1555842 SH DFND 1 4 127883 0 1427959 ABM INDS INC COM 000957100 1739 46120 SH OTR 1 4 0 0 46120 ABM INDS INC COM 000957100 2294 60824 SH OTR 2 0 0 60824 ACCO BRANDS CORP COM 00081T108 25374 2716643 SH DFND 1 4 215291 0 2501352 ACCO BRANDS CORP COM 00081T108 1056 112843 SH OTR 1 4 0 0 112843 ACCO BRANDS CORP COM 00081T108 974 104050 SH OTR 2 0 0 104050 ACCURAY INC COM 004397105 2224 788695 SH DFND 1 4 788695 0 0 ACCURAY INC COM 004397105 97 34279 SH OTR 1 4 34279 0 0 ACTIVISION BLIZZARD INC COM 00507V109 237682 4000260 SH DFND 1 4 4000260 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67757 1140303 SH OTR 2 0 0 1140303 ACTIVISION BLIZZARD INC COM 00507V109 14439 243006 SH DFND 2 0 0 243006 ACTIVISION BLIZZARD INC COM 00507V109 1305 21966 SH DFND 3 21966 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 1650 194154 SH DFND 1 4 194154 0 0 AECOM COM 00766T100 12203 282942 SH DFND 1 4 220 0 282722 AECOM COM 00766T100 1490 34558 SH OTR 1 4 0 0 34558 AEGION CORP COM 00770F104 39421 1763887 SH DFND 1 4 142161 0 1621726 AEGION CORP COM 00770F104 1407 62916 SH OTR 1 4 0 0 62916 AEGION CORP COM 00770F104 1740 77791 SH OTR 2 0 0 77791 AERCAP HOLDINGS NV SHS N00985106 1442 23459 SH DFND 1 4 23459 0 0 AES CORP COM 00130H105 973 48914 SH OTR 1 4 0 0 48914 AES CORP COM 00130H105 8078 405911 SH DFND 1 4 304 0 405607 AFLAC INC COM 001055102 23109 436835 SH OTR 2 0 0 436835 AFLAC INC COM 001055102 25275 477727 SH DFND 1 4 477727 0 0 AGNC INVT CORP COM 00123Q104 9939 562179 SH DFND 1 4 275 0 561904 AGNC INVT CORP COM 00123Q104 1229 69490 SH OTR 1 4 0 0 69490 AIR LEASE CORP CL A 00912X302 200211 4213878 SH DFND 1 4 4213878 0 0 AIR LEASE CORP CL A 00912X302 2720 57243 SH OTR 1 4 0 0 57243 AIR LEASE CORP CL A 00912X302 47214 993565 SH OTR 2 0 0 993565 AIR TRANSPORT SERVICES GRP I COM 00922R105 577 24613 SH DFND 1 4 24613 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 56 2389 SH OTR 1 4 2389 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2033 23538 SH DFND 1 4 23538 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1516 239818 SH DFND 1 4 239818 0 0 ALASKA AIR GROUP INC COM 011659109 7960 117493 SH DFND 1 4 97 0 117396 ALASKA AIR GROUP INC COM 011659109 1022 15078 SH OTR 1 4 0 0 15078 ALCON INC ORD SHS H01301128 11 200 SH OTR 1 4 0 0 200 ALCON INC ORD SHS H01301128 13085 231308 SH OTR 2 0 0 231308 ALCON INC ORD SHS H01301128 14578 257721 SH DFND 1 4 257721 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16608 78304 SH DFND 1 4 78304 0 0 ALLEGHANY CORP DEL COM 017175100 537675 672412 SH DFND 1 4 672412 0 0 ALLEGHANY CORP DEL COM 017175100 87409 109320 SH OTR 2 0 0 109320 ALLEGHENY TECHNOLOGIES INC COM 01741R102 603 29184 SH DFND 1 4 29184 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 2834 SH OTR 1 4 2834 0 0 ALLERGAN PLC SHS G0177J108 44100 230657 SH DFND 1 4 230657 0 0 ALLERGAN PLC SHS G0177J108 40036 209426 SH OTR 2 0 0 209426 ALLETE INC COM NEW 018522300 732 9020 SH DFND 1 4 9020 0 0 ALLETE INC COM NEW 018522300 71 878 SH OTR 1 4 878 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 525 4677 SH OTR 1 4 0 0 4677 ALLIANCE DATA SYSTEMS CORP COM 018581108 28991 258383 SH OTR 2 0 0 258383 ALLIANCE DATA SYSTEMS CORP COM 018581108 100881 899108 SH DFND 1 4 899108 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1885 62284 SH DFND 1 4 62284 0 0 ALLIANT ENERGY CORP COM 018802108 67272 1229483 SH DFND 1 4 1229483 0 0 ALLIANT ENERGY CORP COM 018802108 3781 69096 SH OTR 2 0 0 69096 ALLOT LTD SHS M0854Q105 1858 218640 SH DFND 1 4 218640 0 0 ALLSTATE CORP COM 020002101 67792 602866 SH OTR 2 0 0 602866 ALLSTATE CORP COM 020002101 229368 2039691 SH DFND 1 4 2039691 0 0 ALLSTATE CORP COM 020002101 21928 195006 SH DFND 2 0 0 195006 ALLSTATE CORP COM 020002101 1997 17763 SH DFND 3 17763 0 0 ALLSTATE CORP COM 020002101 379 3372 SH OTR 1 4 0 0 3372 ALLY FINL INC COM 02005N100 4455 145782 SH DFND 1 4 114 0 145668 ALLY FINL INC COM 02005N100 574 18772 SH OTR 1 4 0 0 18772 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1981 145447 SH DFND 1 4 145447 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 89 6498 SH OTR 1 4 6498 0 0 ALPHABET INC CAP STK CL A 02079K305 106350 79402 SH OTR 2 0 0 79402 ALPHABET INC CAP STK CL A 02079K305 665110 496453 SH DFND 1 4 496453 0 0 ALPHABET INC CAP STK CL A 02079K305 67022 50039 SH DFND 3 50039 0 0 ALPHABET INC CAP STK CL A 02079K305 15120 11289 SH OTR 1 4 0 0 11289 ALPHABET INC CAP STK CL C 02079K107 123098 92069 SH DFND 1 4 92069 0 0 ALPHABET INC CAP STK CL C 02079K107 43896 32831 SH DFND 2 0 0 32831 ALPHABET INC CAP STK CL C 02079K107 3966 2966 SH DFND 3 2966 0 0 ALTICE USA INC CL A 02156K103 17986 657872 SH OTR 2 0 0 657872 ALTICE USA INC CL A 02156K103 3179 116272 SH OTR 1 4 0 0 116272 ALTICE USA INC CL A 02156K103 12740 465997 SH DFND 3 465997 0 0 ALTICE USA INC CL A 02156K103 231411 8462291 SH DFND 1 4 8462291 0 0 ALTRIA GROUP INC COM 02209S103 45654 914823 SH DFND 1 4 914823 0 0 AMBEV SA SPONSORED ADR 02319V103 30541 6552670 SH DFND 1 4 6552670 0 0 AMBEV SA SPONSORED ADR 02319V103 21521 4618329 SH OTR 2 0 0 4618329 AMC NETWORKS INC CL A 00164V103 21809 552579 SH DFND 1 4 49643 0 502936 AMC NETWORKS INC CL A 00164V103 497 12570 SH OTR 1 4 0 0 12570 AMC NETWORKS INC CL A 00164V103 1095 27728 SH OTR 2 0 0 27728 AMDOCS LTD SHS G02602103 23386 323950 SH OTR 2 0 0 323950 AMDOCS LTD SHS G02602103 138227 1914735 SH DFND 1 4 1914735 0 0 AMDOCS LTD SHS G02602103 1423 19718 SH OTR 1 4 0 0 19718 AMERCO COM 023586100 1883 5010 SH DFND 1 4 5010 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5935 62799 SH OTR 2 0 0 62799 AMERICAN ELEC PWR CO INC COM 025537101 104996 1110998 SH DFND 1 4 1110998 0 0 AMERICAN EXPRESS CO COM 025816109 96478 774984 SH DFND 1 4 774984 0 0 AMERICAN EXPRESS CO COM 025816109 38479 309095 SH DFND 2 0 0 309095 AMERICAN EXPRESS CO COM 025816109 3476 27925 SH DFND 3 27925 0 0 AMERICAN EXPRESS CO COM 025816109 11 85 SH OTR 1 4 0 0 85 AMERICAN HOMES 4 RENT CL A 02665T306 111750 4263809 SH DFND 1 4 4263809 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6161 235061 SH OTR 2 0 0 235061 AMERICAN INTL GROUP INC COM NEW 026874784 614983 11979691 SH DFND 1 4 11979691 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 148227 2887727 SH OTR 2 0 0 2887727 AMERICAN INTL GROUP INC COM NEW 026874784 13713 267158 SH OTR 1 4 0 0 267158 AMERICAN INTL GROUP INC COM NEW 026874784 57643 1122998 SH DFND 3 1122998 0 0 AMERIPRISE FINL INC COM 03076C106 282271 1694406 SH DFND 1 4 1694406 0 0 AMERIPRISE FINL INC COM 03076C106 14635 87857 SH OTR 2 0 0 87857 AMERIS BANCORP COM 03076K108 2208 51914 SH DFND 1 4 51914 0 0 AMERIS BANCORP COM 03076K108 215 5049 SH OTR 1 4 5049 0 0 AMERISAFE INC COM 03071H100 4892 74083 SH DFND 1 4 74083 0 0 AMERISOURCEBERGEN CORP COM 03073E105 178411 2098450 SH DFND 1 4 2098450 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30696 361043 SH OTR 2 0 0 361043 AMETEK INC NEW COM 031100100 34916 350067 SH OTR 2 0 0 350067 AMETEK INC NEW COM 031100100 336659 3375216 SH DFND 1 4 3375216 0 0 AMGEN INC COM 031162100 2967 12307 SH DFND 1 4 12307 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 724 109566 SH DFND 1 4 109566 0 0 ANIXTER INTL INC COM 035290105 6751 72842 SH DFND 1 4 72842 0 0 ANIXTER INTL INC COM 035290105 476 5173 SH OTR 2 0 0 5173 ANTHEM INC COM 036752103 474985 1572717 SH DFND 1 4 1572717 0 0 ANTHEM INC COM 036752103 44734 148111 SH DFND 3 148111 0 0 ANTHEM INC COM 036752103 10506 34784 SH OTR 1 4 0 0 34784 ANTHEM INC COM 036752103 104644 346468 SH OTR 2 0 0 346468 ANWORTH MORTGAGE ASSET CP COM 037347101 283 80492 SH DFND 1 4 80492 0 0 AON PLC SHS CL A G0408V102 54674 262492 SH OTR 2 0 0 262492 AON PLC SHS CL A G0408V102 4042 19408 SH OTR 1 4 0 0 19408 AON PLC SHS CL A G0408V102 10410 49980 SH DFND 3 49980 0 0 AON PLC SHS CL A G0408V102 405034 1944536 SH DFND 1 4 1944536 0 0 APERGY CORP COM 03755L104 779 23057 SH OTR 1 4 0 0 23057 APERGY CORP COM 03755L104 22234 658212 SH OTR 2 0 0 658212 APERGY CORP COM 03755L104 136158 4030927 SH DFND 1 4 4030927 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 174 3643 SH DFND 1 4 3643 0 0 APPLE INC COM 037833100 671 2285 SH DFND 1 4 2285 0 0 APPLE INC COM 037833100 1227 4179 SH OTR 1 4 4000 0 179 ARAMARK COM 03852U106 2081 47944 SH DFND 1 4 47944 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3243 358303 SH DFND 1 4 358303 0 0 ARDMORE SHIPPING CORP COM Y0207T100 124 13666 SH OTR 1 4 13666 0 0 ARES CAP CORP COM 04010L103 5186 278087 SH DFND 1 4 207 0 277880 ARES CAP CORP COM 04010L103 647 34669 SH OTR 1 4 0 0 34669 ARES COML REAL ESTATE CORP COM 04013V108 546 34453 SH OTR 1 4 0 0 34453 ARES COML REAL ESTATE CORP COM 04013V108 437 27566 SH OTR 2 0 0 27566 ARES COML REAL ESTATE CORP COM 04013V108 13457 850243 SH DFND 1 4 60279 0 789964 ARGAN INC COM 04010E109 4149 103364 SH DFND 1 4 103364 0 0 ARGAN INC COM 04010E109 118 2929 SH OTR 1 4 2929 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1729 26290 SH DFND 1 4 26290 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 167 2540 SH OTR 1 4 2540 0 0 ARROW ELECTRS INC COM 042735100 169893 2004762 SH DFND 1 4 2004762 0 0 ARROW ELECTRS INC COM 042735100 2040 24070 SH OTR 1 4 0 0 24070 ARROW ELECTRS INC COM 042735100 30841 363946 SH OTR 2 0 0 363946 ASGN INC COM 00191U102 2030 28607 SH OTR 1 4 0 0 28607 ASGN INC COM 00191U102 1561 21998 SH OTR 2 0 0 21998 ASGN INC COM 00191U102 50377 709696 SH DFND 1 4 46925 0 662771 ASPEN AEROGELS INC COM 04523Y105 1571 202392 SH DFND 1 4 202392 0 0 ASSURANT INC COM 04621X108 9089 69337 SH DFND 1 4 52 0 69285 ASSURANT INC COM 04621X108 1092 8329 SH OTR 1 4 0 0 8329 ASSURED GUARANTY LTD COM G0585R106 69156 1410617 SH DFND 1 4 129209 0 1281408 ASSURED GUARANTY LTD COM G0585R106 1650 33650 SH OTR 1 4 0 0 33650 ASURE SOFTWARE INC COM 04649U102 787 96197 SH DFND 1 4 96197 0 0 AT&T INC COM 00206R102 16760 428862 SH DFND 1 4 428862 0 0 AT&T INC COM 00206R102 16 413 SH OTR 1 4 413 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1930 105185 SH DFND 1 4 105185 0 0 AUTOZONE INC COM 053332102 543144 455928 SH DFND 1 4 455928 0 0 AVANTOR INC COM 05352A100 131545 7246960 SH DFND 1 4 7246960 0 0 AVANTOR INC COM 05352A100 1102 60699 SH OTR 1 4 0 0 60699 AVANTOR INC COM 05352A100 25660 1413767 SH OTR 2 0 0 1413767 AVERY DENNISON CORP COM 053611109 80943 618761 SH DFND 1 4 2113 0 616648 AVERY DENNISON CORP COM 053611109 664 5072 SH OTR 1 4 0 0 5072 AVERY DENNISON CORP COM 053611109 3932 30058 SH OTR 2 0 0 30058 AVISTA CORP COM 05379B107 723 15031 SH DFND 1 4 15031 0 0 AVISTA CORP COM 05379B107 70 1463 SH OTR 1 4 1463 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69447 1168358 SH DFND 1 4 25516 0 1142842 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12545 211058 SH DFND 2 0 0 211058 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1133 19068 SH DFND 3 19068 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1117 18788 SH OTR 1 4 0 0 18788 AZUL S A SPONSR ADR PFD 05501U106 24246 566504 SH DFND 1 4 566504 0 0 AZUL S A SPONSR ADR PFD 05501U106 679 15856 SH DFND 3 15856 0 0 AZUL S A SPONSR ADR PFD 05501U106 7574 176973 SH DFND 2 0 0 176973 BAIDU INC SPON ADR REP A 056752108 1748 13830 SH DFND 1 4 13830 0 0 BAKER HUGHES COMPANY CL A 05722G100 1732 67594 SH DFND 1 4 67594 0 0 BANCO MACRO SA SPON ADR B 05961W105 1542 42537 SH DFND 1 4 42537 0 0 BANK AMER CORP COM 060505104 1336648 37945646 SH DFND 1 4 37945646 0 0 BANK AMER CORP COM 060505104 137091 3892427 SH DFND 3 3892427 0 0 BANK AMER CORP COM 060505104 32084 910972 SH OTR 1 4 5800 0 905172 BANK AMER CORP COM 060505104 263409 7478953 SH OTR 2 0 0 7478953 BANK NEW YORK MELLON CORP COM 064058100 139 2755 SH DFND 1 4 2755 0 0 BANKUNITED INC COM 06652K103 1162 31795 SH OTR 1 4 0 0 31795 BANKUNITED INC COM 06652K103 2240 61278 SH OTR 2 0 0 61278 BANKUNITED INC COM 06652K103 46203 1263800 SH DFND 1 4 121845 0 1141955 BANNER CORP COM NEW 06652V208 232 4104 SH OTR 1 4 4104 0 0 BANNER CORP COM NEW 06652V208 2388 42205 SH DFND 1 4 42205 0 0 BARNES & NOBLE ED INC COM 06777U101 580 135937 SH DFND 1 4 135937 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1309 14467 SH DFND 1 4 14467 0 0 BARRICK GOLD CORPORATION COM 067901108 523387 26614594 SH DFND 1 4 26614594 0 0 BARRICK GOLD CORPORATION COM 067901108 41221 1708994 SH DFND 2 0 0 1708994 BARRICK GOLD CORPORATION COM 067901108 49829 2634477 SH DFND 3 2634477 0 0 BARRICK GOLD CORPORATION COM 067901108 10872 584847 SH OTR 1 4 0 0 584847 BARRICK GOLD CORPORATION COM 067901108 42328 2276944 SH OTR 2 2276944 0 0 BEACON ROOFING SUPPLY INC COM 073685109 95 2979 SH OTR 1 4 2979 0 0 BEACON ROOFING SUPPLY INC COM 073685109 994 31071 SH DFND 1 4 31071 0 0 BEL FUSE INC CL B 077347300 4675 228070 SH DFND 1 4 228070 0 0 BELDEN INC COM 077454106 70192 1275856 SH DFND 1 4 1275856 0 0 BELDEN INC COM 077454106 1957 35580 SH OTR 1 4 0 0 35580 BELDEN INC COM 077454106 16575 301358 SH OTR 2 0 0 301358 BERKLEY W R CORP COM 084423102 77916 1127592 SH DFND 1 4 1127592 0 0 BERKLEY W R CORP COM 084423102 4289 62064 SH OTR 2 0 0 62064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1330796 5874941 SH DFND 1 4 5874941 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60820 268521 SH DFND 2 0 0 268521 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144579 638320 SH DFND 3 638320 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34430 152007 SH OTR 1 4 0 0 152007 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127884 564609 SH OTR 2 0 0 564609 BERRY GLOBAL GROUP INC COM 08579W103 31 646 SH DFND 1 4 646 0 0 BEST BUY INC COM 086516101 19844 226012 SH OTR 2 0 0 226012 BEST BUY INC COM 086516101 4835 55069 SH OTR 1 4 0 0 55069 BEST BUY INC COM 086516101 178987 2038725 SH DFND 1 4 2038725 0 0 BEST BUY INC COM 086516101 20891 237943 SH DFND 3 237943 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1377 25173 SH DFND 1 4 25173 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 96 31923 SH DFND 1 4 31923 0 0 BIOGEN INC COM 09062X103 302650 1020052 SH DFND 1 4 1020052 0 0 BIOGEN INC COM 09062X103 7562 25485 SH DFND 2 0 0 25485 BIOGEN INC COM 09062X103 26778 90242 SH DFND 3 90242 0 0 BIOGEN INC COM 09062X103 6157 20749 SH OTR 1 4 0 0 20749 BIOGEN INC COM 09062X103 72618 244728 SH OTR 2 0 0 244728 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2356 41384 SH DFND 1 4 41384 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 61 1067 SH OTR 1 4 1067 0 0 BLACKROCK INC COM 09247X101 86 171 SH DFND 1 4 171 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 45818 1231111 SH DFND 1 4 115567 0 1115544 BLACKSTONE MTG TR INC COM CL A 09257W100 941 25280 SH OTR 1 4 0 0 25280 BLACKSTONE MTG TR INC COM CL A 09257W100 1993 53542 SH OTR 2 0 0 53542 BMC STK HLDGS INC COM 05591B109 26779 933297 SH DFND 1 4 79712 0 853585 BMC STK HLDGS INC COM 05591B109 669 23302 SH OTR 1 4 0 0 23302 BMC STK HLDGS INC COM 05591B109 1012 35284 SH OTR 2 0 0 35284 BOEING CO COM 097023105 1827 5609 SH OTR 1 4 5600 0 9 BOOKING HLDGS INC COM 09857L108 1438 700 SH OTR 1 4 700 0 0 BOOKING HLDGS INC COM 09857L108 40424 19683 SH OTR 2 0 0 19683 BOOKING HLDGS INC COM 09857L108 13579 6612 SH DFND 3 6612 0 0 BOOKING HLDGS INC COM 09857L108 159584 77696 SH DFND 1 4 77696 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 989 13903 SH OTR 1 4 0 0 13903 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7895 110992 SH DFND 1 4 86 0 110906 BOSTON PRIVATE FINL HLDGS IN COM 101119105 17908 1487862 SH DFND 1 4 114365 0 1373497 BOSTON PRIVATE FINL HLDGS IN COM 101119105 474 39386 SH OTR 1 4 0 0 39386 BOSTON PRIVATE FINL HLDGS IN COM 101119105 716 59512 SH OTR 2 0 0 59512 BOSTON PROPERTIES INC COM 101121101 294742 2138117 SH DFND 1 4 2138117 0 0 BOSTON PROPERTIES INC COM 101121101 16245 117840 SH OTR 2 0 0 117840 BOSTON SCIENTIFIC CORP COM 101137107 96951 2143962 SH DFND 1 4 2143962 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4805 106248 SH OTR 2 0 0 106248 BRIGHAM MINERALS INC CL A COM 10918L103 140 6546 SH OTR 1 4 6546 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3293 153612 SH DFND 1 4 153612 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10858 255731 SH DFND 1 4 255731 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2193 101474 SH DFND 1 4 101474 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 213 9866 SH OTR 1 4 9866 0 0 BROADCOM INC COM 11135F101 20214 63965 SH DFND 1 4 63965 0 0 BROOKS AUTOMATION INC COM 114340102 83 1989 SH DFND 1 4 1989 0 0 BROOKS AUTOMATION INC COM 114340102 5 111 SH OTR 1 4 0 0 111 BYLINE BANCORP INC COM 124411109 1780 90954 SH DFND 1 4 90954 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30834 394296 SH OTR 2 0 0 394296 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246816 3156332 SH DFND 1 4 3156332 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11068 141538 SH DFND 2 0 0 141538 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14191 181474 SH DFND 3 181474 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2761 35302 SH OTR 1 4 0 0 35302 CACI INTL INC CL A 127190304 4366 17464 SH DFND 1 4 17464 0 0 CACTUS INC CL A 127203107 905 26372 SH OTR 2 0 0 26372 CACTUS INC CL A 127203107 25044 729900 SH DFND 1 4 729900 0 0 CADENCE BANCORPORATION CL A 12739A100 15193 837977 SH DFND 1 4 60922 0 777055 CADENCE BANCORPORATION CL A 12739A100 612 33763 SH OTR 1 4 0 0 33763 CADENCE BANCORPORATION CL A 12739A100 481 26552 SH OTR 2 0 0 26552 CANADIAN NAT RES LTD COM 136385101 66604 1852034 SH DFND 1 4 1852034 0 0 CANADIAN NAT RES LTD COM 136385101 0 5 SH OTR 1 4 0 0 5 CANADIAN NAT RES LTD COM 136385101 28470 880061 SH OTR 2 0 0 880061 CANADIAN PAC RY LTD COM 13645T100 239 936 SH DFND 1 4 936 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3030 99360 SH DFND 1 4 99360 0 0 CAPITAL ONE FINL CORP COM 14040H105 53862 523341 SH DFND 1 4 523341 0 0 CAPITAL ONE FINL CORP COM 14040H105 46894 455682 SH OTR 2 0 0 455682 CAPITAL ONE FINL CORP COM 14040H105 982 9543 SH OTR 1 4 9500 0 43 CARDINAL HEALTH INC COM 14149Y108 189 3731 SH DFND 1 4 0 0 3731 CARLISLE COS INC COM 142339100 5930 36642 SH DFND 1 4 31 0 36611 CARLISLE COS INC COM 142339100 793 4902 SH OTR 1 4 0 0 4902 CARMAX INC COM 143130102 1130 12887 SH DFND 1 4 12887 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 759 15250 SH DFND 1 4 15250 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 74 1480 SH OTR 1 4 1480 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2365 335431 SH DFND 1 4 335431 0 0 CARS COM INC COM 14575E105 1460 119486 SH DFND 1 4 119486 0 0 CARS COM INC COM 14575E105 72 5889 SH OTR 1 4 5889 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 3636 153275 SH DFND 1 4 153275 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 155 6543 SH OTR 1 4 6543 0 0 CARTERS INC COM 146229109 2344 21440 SH DFND 1 4 21440 0 0 CATERPILLAR INC DEL COM 149123101 37966 257022 SH DFND 1 4 257022 0 0 CATERPILLAR INC DEL COM 149123101 27971 189405 SH OTR 2 0 0 189405 CBIZ INC COM 124805102 5754 213439 SH DFND 1 4 213439 0 0 CDK GLOBAL INC COM 12508E101 239849 4386220 SH DFND 1 4 4386220 0 0 CDK GLOBAL INC COM 12508E101 11706 214076 SH DFND 2 0 0 214076 CDK GLOBAL INC COM 12508E101 1058 19351 SH DFND 3 19351 0 0 CDK GLOBAL INC COM 12508E101 2799 51188 SH OTR 1 4 0 0 51188 CDK GLOBAL INC COM 12508E101 24951 456301 SH OTR 2 0 0 456301 CDW CORP COM 12514G108 637 4460 SH OTR 1 4 0 0 4460 CDW CORP COM 12514G108 36748 257264 SH DFND 1 4 26 0 257238 CECO ENVIRONMENTAL CORP COM 125141101 1363 177873 SH DFND 1 4 177873 0 0 CELANESE CORP DEL COM 150870103 2224 18064 SH DFND 1 4 0 0 18064 CELESTICA INC SUB VTG SHS 15101Q108 772 93320 SH DFND 1 4 93320 0 0 CELESTICA INC SUB VTG SHS 15101Q108 75 9075 SH OTR 1 4 9075 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10392 2748457 SH DFND 1 4 2748457 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9632 2548218 SH OTR 2 0 0 2548218 CENTENE CORP DEL COM 15135B101 231112 3676445 SH DFND 1 4 3676445 0 0 CENTENE CORP DEL COM 15135B101 71913 1143841 SH OTR 2 0 0 1143841 CENTERSTATE BK CORP COM 15201P109 602 24096 SH OTR 2 0 0 24096 CENTERSTATE BK CORP COM 15201P109 20362 815258 SH DFND 1 4 45386 0 769872 CENTERSTATE BK CORP COM 15201P109 874 34981 SH OTR 1 4 0 0 34981 CENTRAL PAC FINL CORP COM NEW 154760409 3420 115610 SH DFND 1 4 115610 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 154 5193 SH OTR 1 4 5193 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1403 15594 SH DFND 1 4 15594 0 0 CENTURY CASINOS INC COM 156492100 1855 234264 SH DFND 1 4 234264 0 0 CERENCE INC COM 156727109 1341 63060 SH DFND 1 4 63060 0 0 CF INDS HLDGS INC COM 125269100 2525 52887 SH DFND 1 4 52887 0 0 CHANGE HEALTHCARE INC COM 15912K100 166724 10179425 SH DFND 1 4 316455 0 9862970 CHANGE HEALTHCARE INC COM 15912K100 1270 77472 SH OTR 1 4 0 0 77472 CHANGE HEALTHCARE INC COM 15912K100 7210 439875 SH OTR 2 0 0 439875 CHATHAM LODGING TR COM 16208T102 3207 174882 SH DFND 1 4 0 0 174882 CHATHAM LODGING TR COM 16208T102 127 6927 SH OTR 2 0 0 6927 CHEMED CORP NEW COM 16359R103 28937 65853 SH DFND 1 4 6981 0 58872 CHEMED CORP NEW COM 16359R103 1653 3764 SH OTR 2 0 0 3764 CHEMED CORP NEW COM 16359R103 1244 2832 SH OTR 1 4 0 0 2832 CHENIERE ENERGY INC COM NEW 16411R208 1139 18653 SH DFND 1 4 18653 0 0 CHEVRON CORP NEW COM 166764100 17952 148965 SH DFND 1 4 148965 0 0 CHEVRON CORP NEW COM 166764100 135 1123 SH OTR 1 4 0 0 1123 CHILDRENS PL INC COM 168905107 2062 32988 SH DFND 1 4 32988 0 0 CHILDRENS PL INC COM 168905107 93 1481 SH OTR 1 4 1481 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 828 19583 SH DFND 1 4 19583 0 0 CHINA YUCHAI INTL LTD COM G21082105 1314 98556 SH DFND 1 4 98556 0 0 CHUBB LIMITED COM H1467J104 71173 457235 SH DFND 3 457235 0 0 CHUBB LIMITED COM H1467J104 15867 101933 SH OTR 1 4 0 0 101933 CHUBB LIMITED COM H1467J104 0 0 SH DFND 2 0 0 0 CHUBB LIMITED COM H1467J104 679439 4364762 SH DFND 1 4 4364762 0 0 CHUBB LIMITED COM H1467J104 142816 917485 SH OTR 2 0 0 917485 CIENA CORP COM NEW 171779309 58617 1372655 SH DFND 1 4 108500 0 1264155 CIENA CORP COM NEW 171779309 1974 46251 SH OTR 1 4 0 0 46251 CIENA CORP COM NEW 171779309 2132 49937 SH OTR 2 0 0 49937 CIGNA CORP NEW COM 125523100 769275 3761831 SH DFND 1 4 3761831 0 0 CIGNA CORP NEW COM 125523100 32195 157438 SH DFND 2 0 0 157438 CIGNA CORP NEW COM 125523100 76939 376248 SH DFND 3 376248 0 0 CIGNA CORP NEW COM 125523100 17222 84218 SH OTR 1 4 0 0 84218 CIGNA CORP NEW COM 125523100 101776 497706 SH OTR 2 0 0 497706 CIMAREX ENERGY CO COM 171798101 6766 128900 SH OTR 1 4 12700 0 116200 CIMAREX ENERGY CO COM 171798101 57399 1093520 SH OTR 2 0 0 1093520 CIMAREX ENERGY CO COM 171798101 323612 6165524 SH DFND 1 4 6165524 0 0 CIMAREX ENERGY CO COM 171798101 24955 475424 SH DFND 3 475424 0 0 CISCO SYS INC COM 17275R102 137991 2876936 SH DFND 1 4 2876936 0 0 CISCO SYS INC COM 17275R102 11573 241298 SH DFND 2 0 0 241298 CISCO SYS INC COM 17275R102 1046 21800 SH DFND 3 21800 0 0 CISCO SYS INC COM 17275R102 699 14580 SH OTR 1 4 0 0 14580 CISCO SYS INC COM 17275R102 82050 1710792 SH OTR 2 0 0 1710792 CITIGROUP INC COM NEW 172967424 184106 2304490 SH OTR 2 0 0 2304490 CITIGROUP INC COM NEW 172967424 946066 11839898 SH DFND 1 4 11839898 0 0 CITIGROUP INC COM NEW 172967424 40514 507122 SH DFND 2 0 0 507122 CITIGROUP INC COM NEW 172967424 84414 1056633 SH DFND 3 1056633 0 0 CITIGROUP INC COM NEW 172967424 26102 326721 SH OTR 1 4 89200 0 237521 CITIZENS FINL GROUP INC COM 174610105 798 19649 SH DFND 1 4 19649 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 785 32700 SH DFND 1 4 32700 0 0 CLARUS CORP NEW COM 18270P109 271 20017 SH DFND 1 4 20017 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 119258 2343896 SH DFND 1 4 2343896 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 41 812 SH OTR 1 4 0 0 812 COCA COLA EUROPEAN PARTNERS SHS G25839104 5214 102480 SH OTR 2 0 0 102480 CODA OCTOPUS GROUP INC COM NEW 19188U206 67 7979 SH DFND 1 4 7979 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1994 32148 SH DFND 1 4 32148 0 0 COHERENT INC COM 192479103 12953 77864 SH DFND 1 4 40 0 77824 COHERENT INC COM 192479103 1203 7229 SH OTR 1 4 787 0 6442 COLFAX CORP COM 194014106 1761 48396 SH DFND 1 4 48396 0 0 COLONY CAP INC NEW CL A COM 19626G108 17708 3731393 SH DFND 1 4 276483 0 3454910 COLONY CAP INC NEW CL A COM 19626G108 583 122822 SH OTR 2 0 0 122822 COLONY CAP INC NEW CL A COM 19626G108 586 123447 SH OTR 1 4 0 0 123447 COLUMBIA BKG SYS INC COM 197236102 24326 597959 SH DFND 1 4 61065 0 536894 COLUMBIA BKG SYS INC COM 197236102 656 16131 SH OTR 1 4 0 0 16131 COLUMBIA BKG SYS INC COM 197236102 1237 30393 SH OTR 2 0 0 30393 COMCAST CORP NEW CL A 20030N101 747328 16616739 SH DFND 1 4 16616739 0 0 COMCAST CORP NEW CL A 20030N101 33726 749962 SH DFND 2 0 0 749962 COMCAST CORP NEW CL A 20030N101 74135 1648541 SH DFND 3 1648541 0 0 COMCAST CORP NEW CL A 20030N101 18345 407936 SH OTR 1 4 21700 0 386236 COMCAST CORP NEW CL A 20030N101 95260 2118297 SH OTR 2 0 0 2118297 COMMSCOPE HLDG CO INC COM 20337X109 647 45605 SH OTR 1 4 0 0 45605 COMMSCOPE HLDG CO INC COM 20337X109 5942 418737 SH DFND 1 4 201 0 418536 COMMVAULT SYSTEMS INC COM 204166102 510 11430 SH DFND 1 4 11430 0 0 COMMVAULT SYSTEMS INC COM 204166102 50 1116 SH OTR 1 4 1116 0 0 CONCHO RES INC COM 20605P101 95 1080 SH DFND 1 4 1080 0 0 CONCHO RES INC COM 20605P101 0 2 SH OTR 1 4 0 0 2 CONCRETE PUMPING HLDGS INC COM 206704108 1017 185972 SH DFND 1 4 185972 0 0 CONOCOPHILLIPS COM 20825C104 517463 7956647 SH DFND 1 4 7956647 0 0 CONOCOPHILLIPS COM 20825C104 60302 927300 SH DFND 3 927300 0 0 CONOCOPHILLIPS COM 20825C104 13836 212766 SH OTR 1 4 0 0 212766 CONOCOPHILLIPS COM 20825C104 56619 870658 SH OTR 2 0 0 870658 CONSOLIDATED TOMOKA LD CO COM 210226106 2379 39447 SH DFND 1 4 39447 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4882 134021 SH DFND 1 4 134021 0 0 CORTEVA INC COM 22052L104 4664 157793 SH OTR 1 4 0 0 157793 CORTEVA INC COM 22052L104 24617 832786 SH DFND 3 832786 0 0 CORTEVA INC COM 22052L104 27274 922657 SH DFND 2 0 0 922657 CORTEVA INC COM 22052L104 525156 17769410 SH DFND 1 4 17769410 0 0 CORTEVA INC COM 22052L104 83421 2822089 SH OTR 2 0 0 2822089 COTT CORP QUE COM 22163N106 1332 97347 SH DFND 1 4 97347 0 0 COTT CORP QUE COM 22163N106 118 8623 SH OTR 1 4 8623 0 0 COUSINS PPTYS INC COM NEW 222795502 14846 360802 SH DFND 1 4 24702 0 336100 COUSINS PPTYS INC COM NEW 222795502 578 14017 SH OTR 1 4 0 0 14017 COUSINS PPTYS INC COM NEW 222795502 509 12362 SH OTR 2 0 0 12362 COWEN INC CL A NEW 223622606 2327 147717 SH DFND 1 4 147717 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1742 258847 SH DFND 1 4 258847 0 0 CREDICORP LTD COM G2519Y108 323 1514 SH DFND 1 4 1514 0 0 CRH PLC ADR 12626K203 60665 1504215 SH OTR 2 0 0 1504215 CRH PLC ADR 12626K203 7516 186355 SH OTR 1 4 0 0 186355 CRH PLC ADR 12626K203 301275 7469019 SH DFND 1 4 7469019 0 0 CRH PLC ADR 12626K203 32479 805340 SH DFND 3 805340 0 0 CUI GLOBAL INC COM NEW 126576206 111 100945 SH DFND 1 4 100945 0 0 CUMMINS INC COM 231021106 3 15 SH OTR 1 4 0 0 15 CURTISS WRIGHT CORP COM 231561101 134929 957468 SH DFND 1 4 14248 0 943220 CURTISS WRIGHT CORP COM 231561101 856 6076 SH OTR 1 4 0 0 6076 CURTISS WRIGHT CORP COM 231561101 7366 52279 SH OTR 2 0 0 52279 CVS HEALTH CORP COM 126650100 12745 171552 SH OTR 1 4 35500 0 136052 CVS HEALTH CORP COM 126650100 44197 594928 SH DFND 3 594928 0 0 CVS HEALTH CORP COM 126650100 36968 497612 SH DFND 2 0 0 497612 CVS HEALTH CORP COM 126650100 434071 5843026 SH DFND 1 4 5843026 0 0 CVS HEALTH CORP COM 126650100 38276 515218 SH OTR 2 0 0 515218 DAILY JOURNAL CORP COM 233912104 184 633 SH DFND 1 4 633 0 0 DAVITA INC COM 23918K108 61393 818237 SH DFND 1 4 818237 0 0 DAVITA INC COM 23918K108 3420 45588 SH OTR 2 0 0 45588 DEL TACO RESTAURANTS INC COM 245496104 2551 322733 SH DFND 1 4 322733 0 0 DEL TACO RESTAURANTS INC COM 245496104 114 14392 SH OTR 1 4 14392 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 227 3879 SH DFND 1 4 3879 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2334 39917 SH OTR 1 4 35500 0 4417 DESPEGAR COM CORP ORD SHS G27358103 254 18844 SH DFND 1 4 18844 0 0 DIAMONDBACK ENERGY INC COM 25278X109 210037 2261899 SH DFND 1 4 2261899 0 0 DIAMONDBACK ENERGY INC COM 25278X109 55148 593881 SH OTR 2 0 0 593881 DIAMONDBACK ENERGY INC COM 25278X109 4110 44264 SH OTR 1 4 32800 0 11464 DIAMONDBACK ENERGY INC COM 25278X109 7111 76576 SH DFND 2 0 0 76576 DIAMONDBACK ENERGY INC COM 25278X109 643 6921 SH DFND 3 6921 0 0 DICKS SPORTING GOODS INC COM 253393102 38211 772389 SH DFND 1 4 772389 0 0 DICKS SPORTING GOODS INC COM 253393102 35361 714513 SH OTR 2 0 0 714513 DISCOVER FINL SVCS COM 254709108 537501 6336714 SH DFND 1 4 6336714 0 0 DISCOVER FINL SVCS COM 254709108 19880 234379 SH DFND 3 234379 0 0 DISCOVER FINL SVCS COM 254709108 4613 54385 SH OTR 1 4 0 0 54385 DISCOVER FINL SVCS COM 254709108 67843 799852 SH OTR 2 0 0 799852 DISCOVERY INC COM SER A 25470F104 3156 96394 SH OTR 1 4 0 0 96394 DISCOVERY INC COM SER A 25470F104 13984 427135 SH OTR 2 0 0 427135 DISCOVERY INC COM SER A 25470F104 14870 454178 SH DFND 3 454178 0 0 DISCOVERY INC COM SER A 25470F104 123948 3786586 SH DFND 1 4 3786586 0 0 DISCOVERY INC COM SER C 25470F302 2370 77722 SH DFND 1 4 77722 0 0 DMC GLOBAL INC COM 23291C103 903 20083 SH DFND 1 4 20083 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2186 31777 SH DFND 1 4 31777 0 0 DOLLAR GEN CORP NEW COM 256677105 936 6000 SH OTR 1 4 6000 0 0 DOLLAR TREE INC COM 256746108 57472 611089 SH DFND 1 4 611089 0 0 DOLLAR TREE INC COM 256746108 12 132 SH OTR 1 4 0 0 132 DOLLAR TREE INC COM 256746108 3219 34231 SH OTR 2 0 0 34231 DOUGLAS EMMETT INC COM 25960P109 170133 3875598 SH DFND 1 4 3875598 0 0 DOUGLAS EMMETT INC COM 25960P109 9507 216568 SH OTR 2 0 0 216568 DOVER CORP COM 260003108 12828 111298 SH DFND 2 0 0 111298 DOVER CORP COM 260003108 91162 790927 SH OTR 2 0 0 790927 DOVER CORP COM 260003108 33728 292629 SH DFND 3 292629 0 0 DOVER CORP COM 260003108 705564 6120832 SH DFND 1 4 6120832 0 0 DOVER CORP COM 260003108 7485 64939 SH OTR 1 4 0 0 64939 DOW INC COM 260557103 0 6 SH OTR 1 4 0 0 6 DRIL QUIP INC COM 262037104 5 103 SH DFND 1 4 103 0 0 DSP GROUP INC COM 23332B106 812 51600 SH DFND 1 4 51600 0 0 DTE ENERGY CO COM 233331107 254720 1961414 SH DFND 1 4 1961414 0 0 DTE ENERGY CO COM 233331107 14067 108314 SH OTR 2 0 0 108314 DUKE REALTY CORP COM NEW 264411505 129658 3739902 SH DFND 1 4 3739902 0 0 DUKE REALTY CORP COM NEW 264411505 7225 208407 SH OTR 2 0 0 208407 DUPONT DE NEMOURS INC COM 26614N102 475724 7410833 SH DFND 1 4 7410833 0 0 DUPONT DE NEMOURS INC COM 26614N102 67160 1046105 SH OTR 2 0 0 1046105 DUPONT DE NEMOURS INC COM 26614N102 8662 134921 SH OTR 1 4 0 0 134921 DUPONT DE NEMOURS INC COM 26614N102 28424 442739 SH DFND 2 0 0 442739 DUPONT DE NEMOURS INC COM 26614N102 44951 700167 SH DFND 3 700167 0 0 DXC TECHNOLOGY CO COM 23355L106 33 870 SH DFND 1 4 870 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH OTR 1 4 0 0 1 E TRADE FINANCIAL CORP COM NEW 269246401 3 69 SH OTR 1 4 0 0 69 EAGLE MATERIALS INC COM 26969P108 117367 1294568 SH DFND 1 4 1294568 0 0 EAGLE MATERIALS INC COM 26969P108 4598 50713 SH OTR 2 0 0 50713 EARTHSTONE ENERGY INC CL A 27032D304 1687 266478 SH DFND 1 4 266478 0 0 EAST WEST BANCORP INC COM 27579R104 9938 204075 SH OTR 2 0 0 204075 EAST WEST BANCORP INC COM 27579R104 194202 3987468 SH DFND 1 4 14275 0 3973193 EAST WEST BANCORP INC COM 27579R104 1538 31578 SH OTR 1 4 0 0 31578 EATON CORP PLC SHS G29183103 78057 824085 SH OTR 2 0 0 824085 EATON CORP PLC SHS G29183103 6098 64380 SH OTR 1 4 0 0 64380 EATON CORP PLC SHS G29183103 26057 275090 SH DFND 3 275090 0 0 EATON CORP PLC SHS G29183103 487109 5142100 SH DFND 1 4 5142100 0 0 EATON CORP PLC SHS G29183103 20250 213786 SH DFND 2 0 0 213786 EBAY INC COM 278642103 246161 6816759 SH DFND 1 4 6816759 0 0 EBAY INC COM 278642103 6 156 SH OTR 1 4 0 0 156 EBAY INC COM 278642103 50706 1404222 SH OTR 2 0 0 1404222 EBIX INC COM NEW 278715206 171 5130 SH DFND 1 4 5130 0 0 ECHOSTAR CORP CL A 278768106 2117 48884 SH DFND 1 4 48884 0 0 EDISON INTL COM 281020107 10936 145022 SH OTR 1 4 22200 0 122822 EDISON INTL COM 281020107 46636 618429 SH OTR 2 0 0 618429 EDISON INTL COM 281020107 39963 529940 SH DFND 3 529940 0 0 EDISON INTL COM 281020107 498186 6607255 SH DFND 1 4 6607255 0 0 ELECTRONIC ARTS INC COM 285512109 22317 207585 SH OTR 2 0 0 207585 ELECTRONIC ARTS INC COM 285512109 139928 1301543 SH DFND 1 4 1301543 0 0 EMERSON ELEC CO COM 291011104 18 240 SH DFND 1 4 240 0 0 ENCANA CORP COM 292505104 5094 1086165 SH DFND 1 4 531 0 1085634 ENCANA CORP COM 292505104 548 116938 SH OTR 1 4 0 0 116938 ENERGIZER HLDGS INC NEW COM 29272W109 74796 1493332 SH DFND 1 4 119161 0 1374171 ENERGIZER HLDGS INC NEW COM 29272W109 2329 46368 SH OTR 1 4 0 0 46368 ENERGIZER HLDGS INC NEW COM 29272W109 2599 51752 SH OTR 2 0 0 51752 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 184 14374 SH DFND 1 4 14374 0 0 ENERPLUS CORP COM 292766102 36403 4770982 SH DFND 1 4 272385 0 4498597 ENERPLUS CORP COM 292766102 906 127021 SH OTR 1 4 0 0 127021 ENERPLUS CORP COM 292766102 967 135631 SH OTR 2 0 0 135631 ENERSYS COM 29275Y102 139976 1869445 SH DFND 1 4 1869445 0 0 ENERSYS COM 29275Y102 2203 29442 SH OTR 1 4 0 0 29442 ENERSYS COM 29275Y102 25598 342083 SH OTR 2 0 0 342083 ENNIS INC COM 293389102 1911 88255 SH DFND 1 4 88255 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14340 3092829 SH DFND 1 4 280498 0 2812331 ENTERCOM COMMUNICATIONS CORP CL A 293639100 694 149581 SH OTR 1 4 0 0 149581 ENTERCOM COMMUNICATIONS CORP CL A 293639100 458 98647 SH OTR 2 0 0 98647 ENTERGY CORP NEW COM 29364G103 257755 2151672 SH DFND 1 4 2151672 0 0 ENTERGY CORP NEW COM 29364G103 14471 120793 SH OTR 2 0 0 120793 ENTERPRISE PRODS PARTNERS L COM 293792107 2163 76822 SH DFND 1 4 76822 0 0 ENVISTA HLDGS CORP COM 29415F104 34672 1168421 SH DFND 1 4 76359 0 1092062 ENVISTA HLDGS CORP COM 29415F104 593 20003 SH OTR 2 0 0 20003 ENVISTA HLDGS CORP COM 29415F104 1241 41878 SH OTR 1 4 0 0 41878 EOG RES INC COM 26875P101 2678 31974 SH OTR 1 4 31900 0 74 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1720 128778 SH DFND 1 4 64 0 128714 EQUITRANS MIDSTREAM CORPORAT COM 294600101 227 16962 SH OTR 1 4 0 0 16962 EQUITY COMWLTH COM SH BEN INT 294628102 1798 54777 SH DFND 1 4 54777 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 175 5328 SH OTR 1 4 5328 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 407825 5040381 SH DFND 1 4 5040381 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18926 233887 SH DFND 3 233887 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4572 56504 SH OTR 1 4 0 0 56504 EQUITY RESIDENTIAL SH BEN INT 29476L107 32014 395629 SH OTR 2 0 0 395629 ERICSSON ADR B SEK 10 294821608 1979 225442 SH DFND 1 4 225442 0 0 ESSENT GROUP LTD COM G3198U102 60993 1174368 SH DFND 1 4 98556 0 1075812 ESSENT GROUP LTD COM G3198U102 2017 38800 SH OTR 1 4 3162 0 35638 ESSEX PPTY TR INC COM 297178105 4047 13453 SH DFND 1 4 13453 0 0 ESSEX PPTY TR INC COM 297178105 36 121 SH OTR 1 4 0 0 121 EURONAV NV ANTWERPEN SHS B38564108 1805 143932 SH DFND 1 4 143932 0 0 EURONAV NV ANTWERPEN SHS B38564108 148 11786 SH OTR 1 4 11786 0 0 EURONET WORLDWIDE INC COM 298736109 2628 16677 SH DFND 1 4 16677 0 0 EVERCORE INC CLASS A 29977A105 27466 367038 SH DFND 1 4 26921 0 340117 EVERCORE INC CLASS A 29977A105 983 13147 SH OTR 1 4 0 0 13147 EVERCORE INC CLASS A 29977A105 887 11861 SH OTR 2 0 0 11861 EVEREST RE GROUP LTD COM G3223R108 419488 1515210 SH DFND 1 4 13297 0 1501913 EVEREST RE GROUP LTD COM G3223R108 33131 119677 SH OTR 2 0 0 119677 EVEREST RE GROUP LTD COM G3223R108 10433 37687 SH OTR 1 4 6100 0 31587 EVEREST RE GROUP LTD COM G3223R108 32264 116544 SH DFND 3 116544 0 0 EVEREST RE GROUP LTD COM G3223R108 15760 56928 SH DFND 2 0 0 56928 EVERGY INC COM 30034W106 126844 1948931 SH DFND 1 4 1948931 0 0 EVERGY INC COM 30034W106 7029 107985 SH OTR 2 0 0 107985 EVERTEC INC COM 30040P103 51535 1513896 SH DFND 1 4 45573 0 1468323 EVERTEC INC COM 30040P103 632 18565 SH OTR 1 4 0 0 18565 EVERTEC INC COM 30040P103 2205 64762 SH OTR 2 0 0 64762 EXELIXIS INC COM 30161Q104 1748 99229 SH DFND 1 4 99229 0 0 EXELON CORP COM 30161N101 1703 37356 SH DFND 1 4 0 0 37356 EXPEDIA GROUP INC COM NEW 30212P303 5123 47370 SH OTR 2 0 0 47370 EXPEDIA GROUP INC COM NEW 30212P303 98755 913149 SH DFND 1 4 913149 0 0 EXPEDITORS INTL WASH INC COM 302130109 79188 1014925 SH DFND 1 4 1014925 0 0 EXPEDITORS INTL WASH INC COM 302130109 20336 260655 SH OTR 2 0 0 260655 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32572 2190992 SH DFND 1 4 155153 0 2035839 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1250 84102 SH OTR 1 4 0 0 84102 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1012 68112 SH OTR 2 0 0 68112 F M C CORP COM NEW 302491303 423141 4239020 SH DFND 1 4 4239020 0 0 F M C CORP COM NEW 302491303 18040 180722 SH DFND 3 180722 0 0 F M C CORP COM NEW 302491303 4909 49182 SH OTR 1 4 0 0 49182 F M C CORP COM NEW 302491303 58268 583726 SH OTR 2 0 0 583726 FABRINET SHS G3323L100 2494 38457 SH DFND 1 4 38457 0 0 FACEBOOK INC CL A 30303M102 44986 219179 SH OTR 2 0 0 219179 FACEBOOK INC CL A 30303M102 55698 271283 SH DFND 1 4 271283 0 0 FARMER BROS CO COM 307675108 2043 135647 SH DFND 1 4 135647 0 0 FARMER BROS CO COM 307675108 91 6055 SH OTR 1 4 6055 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7465 89404 SH DFND 1 4 89404 0 0 FEDNAT HLDG CO COM 31431B109 2440 146751 SH DFND 1 4 146751 0 0 FERRO CORP COM 315405100 8860 597103 SH DFND 1 4 597103 0 0 FERRO CORP COM 315405100 509 34323 SH OTR 2 0 0 34323 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10577 719613 SH DFND 1 4 719613 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9827 668959 SH OTR 2 0 0 668959 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 142 3132 SH DFND 1 4 3132 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH OTR 1 4 0 0 11 FIDELITY NATL INFORMATION SV COM 31620M106 52328 376217 SH OTR 2 0 0 376217 FIDELITY NATL INFORMATION SV COM 31620M106 317124 2279918 SH DFND 1 4 2279918 0 0 FIFTH THIRD BANCORP COM 316773100 39810 1295053 SH OTR 2 0 0 1295053 FIFTH THIRD BANCORP COM 316773100 307499 10002791 SH DFND 1 4 10002791 0 0 FIFTH THIRD BANCORP COM 316773100 8 267 SH OTR 1 4 0 0 267 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25662 48185 SH DFND 1 4 3366 0 44819 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1330 2499 SH OTR 1 4 0 0 2499 FIRST CTZNS BANCSHARES INC N CL A 31946M103 803 1508 SH OTR 2 0 0 1508 FIRST FNDTN INC COM 32026V104 4118 236691 SH DFND 1 4 236691 0 0 FIRST FNDTN INC COM 32026V104 177 10181 SH OTR 1 4 10181 0 0 FIRST HAWAIIAN INC COM 32051X108 57119 1980533 SH DFND 1 4 160885 0 1819648 FIRST HAWAIIAN INC COM 32051X108 1604 55596 SH OTR 1 4 0 0 55596 FIRST HAWAIIAN INC COM 32051X108 2057 71312 SH OTR 2 0 0 71312 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1689 40291 SH DFND 1 4 40291 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 164 3919 SH OTR 1 4 3919 0 0 FIRST MERCHANTS CORP COM 320817109 27160 653424 SH DFND 1 4 54181 0 599243 FIRST MERCHANTS CORP COM 320817109 979 23551 SH OTR 1 4 0 0 23551 FIRST MERCHANTS CORP COM 320817109 1088 26162 SH OTR 2 0 0 26162 FIRST MIDWEST BANCORP DEL COM 320867104 20873 905445 SH DFND 1 4 69811 0 835634 FIRST MIDWEST BANCORP DEL COM 320867104 885 38367 SH OTR 1 4 0 0 38367 FIRST MIDWEST BANCORP DEL COM 320867104 754 32692 SH OTR 2 0 0 32692 FIRSTCASH INC COM 33767D105 22266 275827 SH DFND 1 4 22546 0 253281 FIRSTCASH INC COM 33767D105 963 11939 SH OTR 1 4 0 0 11939 FIRSTCASH INC COM 33767D105 875 10857 SH OTR 2 0 0 10857 FIRSTENERGY CORP COM 337932107 177130 3644931 SH DFND 1 4 3644931 0 0 FIRSTENERGY CORP COM 337932107 9108 187409 SH OTR 2 0 0 187409 FISERV INC COM 337738108 1429 12357 SH DFND 1 4 12357 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2162 7513 SH DFND 1 4 7513 0 0 FLEX LTD ORD Y2573F102 892 70647 SH OTR 1 4 0 0 70647 FLEX LTD ORD Y2573F102 30283 2399593 SH OTR 2 0 0 2399593 FLEX LTD ORD Y2573F102 144386 11440327 SH DFND 1 4 11440327 0 0 FLUSHING FINL CORP COM 343873105 2299 106408 SH DFND 1 4 106408 0 0 FOOT LOCKER INC COM 344849104 35217 904027 SH DFND 1 4 904027 0 0 FOOT LOCKER INC COM 344849104 526 13488 SH OTR 1 4 0 0 13488 FOOT LOCKER INC COM 344849104 19447 498761 SH OTR 2 0 0 498761 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1445 73971 SH DFND 1 4 73971 0 0 FORWARD AIR CORP COM 349853101 1463 20919 SH DFND 1 4 20919 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3798 196255 SH DFND 1 4 196255 0 0 FOX CORP CL A COM 35137L105 88271 2381205 SH OTR 2 0 0 2381205 FOX CORP CL A COM 35137L105 11418 308022 SH OTR 1 4 62800 0 245222 FOX CORP CL A COM 35137L105 561466 15146109 SH DFND 1 4 15146109 0 0 FOX CORP CL A COM 35137L105 42660 1150799 SH DFND 3 1150799 0 0 FOX CORP CL A COM 35137L105 28519 769335 SH DFND 2 0 0 769335 FOX CORP CL B COM 35137L204 3974 109174 SH DFND 1 4 109174 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1613 122944 SH DFND 1 4 122944 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 12 SH DFND 1 4 12 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 24854 711392 SH DFND 1 4 54953 0 656439 FRESH DEL MONTE PRODUCE INC ORD G36738105 1020 29158 SH OTR 1 4 2381 0 26777 FRONTDOOR INC COM 35905A109 956 20162 SH OTR 2 0 0 20162 FRONTDOOR INC COM 35905A109 29536 622902 SH DFND 1 4 43883 0 579019 FRONTDOOR INC COM 35905A109 1159 24438 SH OTR 1 4 0 0 24438 FTI CONSULTING INC COM 302941109 3182 28756 SH OTR 2 0 0 28756 FTI CONSULTING INC COM 302941109 70199 633194 SH DFND 1 4 57622 0 575572 FTI CONSULTING INC COM 302941109 2170 19611 SH OTR 1 4 0 0 19611 GALLAGHER ARTHUR J & CO COM 363576109 1781 18701 SH DFND 1 4 18701 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1137 31006 SH DFND 1 4 31006 0 0 GENERAC HLDGS INC COM 368736104 626 6223 SH DFND 1 4 6223 0 0 GENERAC HLDGS INC COM 368736104 61 605 SH OTR 1 4 605 0 0 GENERAL DYNAMICS CORP COM 369550108 35247 199834 SH DFND 1 4 199834 0 0 GENTEX CORP COM 371901109 3513 121209 SH OTR 2 0 0 121209 GENTEX CORP COM 371901109 83012 2864314 SH DFND 1 4 8297 0 2856017 GENTEX CORP COM 371901109 949 32749 SH OTR 1 4 0 0 32749 GEOPARK LTD USD SHS G38327105 1181 53459 SH DFND 1 4 53459 0 0 GILEAD SCIENCES INC COM 375558103 67628 1040689 SH DFND 1 4 1040689 0 0 GILEAD SCIENCES INC COM 375558103 281 4328 SH OTR 1 4 0 0 4328 GILEAD SCIENCES INC COM 375558103 61966 953619 SH OTR 2 0 0 953619 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288166 6132616 SH DFND 1 4 6132616 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31028 660321 SH DFND 3 660321 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6971 148341 SH OTR 1 4 0 0 148341 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58410 1243037 SH OTR 2 0 0 1243037 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11568 390059 SH DFND 1 4 390059 0 0 GLOBAL PMTS INC COM 37940X102 6560 35936 SH OTR 2 0 0 35936 GLOBAL PMTS INC COM 37940X102 119112 652414 SH DFND 1 4 652414 0 0 GLOBE LIFE INC COM 37959E102 24050 228499 SH OTR 2 0 0 228499 GLOBE LIFE INC COM 37959E102 128895 1224637 SH DFND 1 4 1224637 0 0 GLOBE LIFE INC COM 37959E102 3 30 SH OTR 1 4 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 78244 340283 SH DFND 1 4 340283 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9084 39507 SH DFND 2 0 0 39507 GOLDMAN SACHS GROUP INC COM 38141G104 821 3570 SH DFND 3 3570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 301 1310 SH OTR 1 4 1300 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 45195 196559 SH OTR 2 0 0 196559 GRAHAM CORP COM 384556106 1491 68128 SH DFND 1 4 68128 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4713 283076 SH OTR 1 4 0 0 283076 GRAPHIC PACKAGING HLDG CO COM 388689101 9145 549220 SH OTR 2 0 0 549220 GRAPHIC PACKAGING HLDG CO COM 388689101 0 0 SH DFND 2 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 222385 13362538 SH DFND 1 4 593454 0 12769084 GRAPHIC PACKAGING HLDG CO COM 388689101 0 0 SH DFND 3 0 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2862 252603 SH DFND 1 4 252603 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 122 10791 SH OTR 1 4 10791 0 0 GREENHILL & CO INC COM 395259104 3050 178557 SH DFND 1 4 178557 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 21374 213635 SH DFND 1 4 16557 0 197078 GROUP 1 AUTOMOTIVE INC COM 398905109 966 9660 SH OTR 1 4 0 0 9660 GROUP 1 AUTOMOTIVE INC COM 398905109 809 8085 SH OTR 2 0 0 8085 GULFPORT ENERGY CORP COM NEW 402635304 493 162112 SH DFND 1 4 162112 0 0 GULFPORT ENERGY CORP COM NEW 402635304 48 15678 SH OTR 1 4 15678 0 0 HACKETT GROUP INC COM 404609109 3612 223810 SH DFND 1 4 223810 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3268 186015 SH DFND 1 4 186015 0 0 HANGER INC COM NEW 41043F208 3061 110856 SH DFND 1 4 110856 0 0 HANMI FINL CORP COM NEW 410495204 571 28578 SH OTR 1 4 0 0 28578 HANMI FINL CORP COM NEW 410495204 819 40951 SH OTR 2 0 0 40951 HANMI FINL CORP COM NEW 410495204 18549 927062 SH DFND 1 4 81680 0 845382 HANOVER INS GROUP INC COM 410867105 37123 271657 SH DFND 1 4 23008 0 248649 HANOVER INS GROUP INC COM 410867105 1097 8024 SH OTR 1 4 733 0 7291 HANOVER INS GROUP INC COM 410867105 1417 10367 SH OTR 2 0 0 10367 HAYNES INTERNATIONAL INC COM NEW 420877201 1278 35726 SH DFND 1 4 35726 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 57 1602 SH OTR 1 4 1602 0 0 HCA HEALTHCARE INC COM 40412C101 3460 23411 SH DFND 1 4 23411 0 0 HCA HEALTHCARE INC COM 40412C101 3148 21300 SH OTR 1 4 21300 0 0 HD SUPPLY HLDGS INC COM 40416M105 517 12843 SH OTR 1 4 0 0 12843 HD SUPPLY HLDGS INC COM 40416M105 8409 209067 SH OTR 2 0 0 209067 HD SUPPLY HLDGS INC COM 40416M105 166946 4150788 SH DFND 1 4 13770 0 4137018 HENRY SCHEIN INC COM 806407102 16491 247138 SH DFND 1 4 247138 0 0 HENRY SCHEIN INC COM 806407102 15416 231051 SH OTR 2 0 0 231051 HERITAGE FINL CORP WASH COM 42722X106 3899 137790 SH DFND 1 4 137790 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161018 10151095 SH DFND 1 4 10151095 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55 SH OTR 1 4 0 0 55 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49298 3108341 SH OTR 2 0 0 3108341 HEXCEL CORP NEW COM 428291108 1437 19603 SH DFND 1 4 19603 0 0 HIGHPOINT RES CORP COM 43114K108 5095 3014664 SH DFND 1 4 3014664 0 0 HIGHPOINT RES CORP COM 43114K108 210 124127 SH OTR 1 4 124127 0 0 HILL INTERNATIONAL INC COM 431466101 967 305907 SH DFND 1 4 305907 0 0 HILLENBRAND INC COM 431571108 350 10493 SH DFND 1 4 10493 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2358 143663 SH DFND 1 4 143663 0 0 HOME DEPOT INC COM 437076102 11 51 SH OTR 1 4 0 0 51 HOMESTREET INC COM 43785V102 7101 208855 SH DFND 1 4 208855 0 0 HOMESTREET INC COM 43785V102 293 8620 SH OTR 1 4 8620 0 0 HOPE BANCORP INC COM 43940T109 3227 217150 SH DFND 1 4 217150 0 0 HP INC COM 40434L105 15331 746029 SH DFND 1 4 746029 0 0 HP INC COM 40434L105 0 0 SH OTR 2 0 0 0 HUAMI CORP SPONSORED ADS 44331K103 1460 121500 SH DFND 1 4 121500 0 0 HUB GROUP INC CL A 443320106 1446 28184 SH DFND 1 4 28184 0 0 HUBBELL INC COM 443510607 77458 523989 SH DFND 1 4 523989 0 0 HUBBELL INC COM 443510607 4336 29334 SH OTR 2 0 0 29334 HUDSON GLOBAL INC COM NEW 443787205 30 2512 SH DFND 1 4 2512 0 0 HUDSON LTD COM CL A G46408103 1895 123545 SH DFND 1 4 123545 0 0 HUDSON LTD COM CL A G46408103 166 10850 SH OTR 1 4 10850 0 0 HUMANA INC COM 444859102 464838 1268349 SH DFND 1 4 1268349 0 0 HUMANA INC COM 444859102 25519 69625 SH DFND 3 69625 0 0 HUMANA INC COM 444859102 5748 15683 SH OTR 1 4 0 0 15683 HUMANA INC COM 444859102 67487 184130 SH OTR 2 0 0 184130 HUNTINGTON BANCSHARES INC COM 446150104 379010 25134019 SH DFND 1 4 25134019 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1078 71488 SH OTR 1 4 0 0 71488 HUNTINGTON BANCSHARES INC COM 446150104 57041 3782535 SH OTR 2 0 0 3782535 HUNTINGTON INGALLS INDS INC COM 446413106 7859 31326 SH OTR 2 0 0 31326 HUNTINGTON INGALLS INDS INC COM 446413106 145924 581602 SH DFND 1 4 2315 0 579287 HUNTINGTON INGALLS INDS INC COM 446413106 683 2721 SH OTR 1 4 0 0 2721 HURON CONSULTING GROUP INC COM 447462102 14069 204726 SH OTR 2 0 0 204726 HURON CONSULTING GROUP INC COM 447462102 33700 490476 SH DFND 1 4 490476 0 0 HURON CONSULTING GROUP INC COM 447462102 794 11548 SH OTR 1 4 0 0 11548 IAA INC COM 449253103 195393 4150695 SH DFND 1 4 4150695 0 0 IAA INC COM 449253103 2246 47723 SH OTR 1 4 0 0 47723 IAA INC COM 449253103 25698 546078 SH OTR 2 0 0 546078 ICF INTL INC COM 44925C103 17233 188095 SH DFND 1 4 188095 0 0 ICF INTL INC COM 44925C103 297 3247 SH OTR 1 4 3247 0 0 ICON PLC SHS G4705A100 219880 1276915 SH DFND 1 4 16122 0 1260793 ICON PLC SHS G4705A100 1627 9446 SH OTR 1 4 0 0 9446 ICON PLC SHS G4705A100 10249 59508 SH OTR 2 0 0 59508 IHS MARKIT LTD SHS G47567105 1803 23934 SH DFND 1 4 23934 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2382 105145 SH DFND 1 4 105145 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3335 148761 SH DFND 1 4 148761 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 65 2912 SH OTR 1 4 2912 0 0 INFOSYS LTD SPONSORED ADR 456788108 557 54012 SH DFND 1 4 54012 0 0 ING GROEP N V SPONSORED ADR 456837103 187427 15547835 SH DFND 1 4 15547835 0 0 ING GROEP N V SPONSORED ADR 456837103 22176 1840323 SH DFND 3 1840323 0 0 ING GROEP N V SPONSORED ADR 456837103 4927 408892 SH OTR 1 4 0 0 408892 ING GROEP N V SPONSORED ADR 456837103 20804 1726435 SH OTR 2 0 0 1726435 INGERSOLL-RAND PLC SHS G47791101 77223 580947 SH DFND 1 4 580947 0 0 INGERSOLL-RAND PLC SHS G47791101 4256 32019 SH OTR 2 0 0 32019 INNOPHOS HOLDINGS INC COM 45774N108 4247 132795 SH DFND 1 4 132795 0 0 INSIGHT ENTERPRISES INC COM 45765U103 63334 899896 SH DFND 1 4 79991 0 819905 INSIGHT ENTERPRISES INC COM 45765U103 1996 28397 SH OTR 1 4 0 0 28397 INSIGHT ENTERPRISES INC COM 45765U103 3403 48414 SH OTR 2 0 0 48414 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 750 12873 SH DFND 1 4 12873 0 0 INTEL CORP COM 458140100 1622 27100 SH OTR 1 4 27100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 3200 SH DFND 1 4 3200 0 0 INTERDIGITAL INC COM 45867G101 1732 31790 SH DFND 1 4 31790 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 109353 7304561 SH DFND 1 4 7304561 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11091 740912 SH DFND 2 0 0 740912 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1013 67671 SH DFND 3 67671 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 853 57000 SH OTR 1 4 57000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25222 1684852 SH OTR 2 0 0 1684852 INTERPUBLIC GROUP COS INC COM 460690100 41660 1803922 SH DFND 1 4 1803922 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39353 1703583 SH OTR 2 0 0 1703583 INTREPID POTASH INC COM 46121Y102 1856 684814 SH DFND 1 4 684814 0 0 INTRICON CORP COM 46121H109 1406 78122 SH DFND 1 4 78122 0 0 INTRICON CORP COM 46121H109 64 3565 SH OTR 1 4 3565 0 0 INVACARE CORP COM 461203101 1330 147468 SH DFND 1 4 147468 0 0 INVACARE CORP COM 461203101 60 6620 SH OTR 1 4 6620 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3728 51414 SH DFND 1 4 51414 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 167 2304 SH OTR 1 4 2304 0 0 IQVIA HLDGS INC COM 46266C105 164557 1064977 SH DFND 1 4 1064977 0 0 IQVIA HLDGS INC COM 46266C105 8460 54754 SH OTR 2 0 0 54754 ISHARES TR CORE S&P US VLU 464287663 9 141 SH OTR 1 4 0 0 141 ISHARES TR CORE S&P US VLU 464287663 376 5953 SH DFND 1 4 5953 0 0 ISHARES TR CORE US AGGBD ET 464287226 28257 251461 SH DFND 1 4 251461 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1913 13977 SH DFND 1 4 13977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7546 55293 SH OTR 1 4 0 0 55293 ISHARES TR RUS MDCP VAL ETF 464287473 367 3878 SH DFND 1 4 3878 0 0 ITT INC COM 45073V108 193767 2621479 SH DFND 1 4 2621479 0 0 ITT INC COM 45073V108 8845 119666 SH OTR 2 0 0 119666 JABIL INC COM 466313103 57751 1397050 SH DFND 1 4 1397050 0 0 JABIL INC COM 466313103 43218 1045693 SH OTR 2 0 0 1045693 JACOBS ENGR GROUP INC COM 469814107 1 10 SH OTR 1 4 0 0 10 JAGGED PEAK ENERGY INC COM 47009K107 603 70970 SH OTR 2 0 0 70970 JAGGED PEAK ENERGY INC COM 47009K107 18356 2160317 SH DFND 1 4 151931 0 2008386 JAGGED PEAK ENERGY INC COM 47009K107 647 76192 SH OTR 1 4 0 0 76192 JAMES RIV GROUP LTD COM G5005R107 6794 164855 SH DFND 1 4 164855 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 855 5726 SH OTR 1 4 0 0 5726 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31448 210662 SH OTR 2 0 0 210662 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167437 1121674 SH DFND 1 4 1121674 0 0 JD COM INC SPON ADR CL A 47215P106 2100 59619 SH DFND 1 4 59619 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12878 602608 SH DFND 1 4 396 0 602212 JEFFERIES FINL GROUP INC COM 47233W109 1342 62801 SH OTR 1 4 0 0 62801 JOHNSON & JOHNSON COM 478160104 189447 1298734 SH DFND 1 4 1298734 0 0 JOHNSON & JOHNSON COM 478160104 24662 169065 SH DFND 2 0 0 169065 JOHNSON & JOHNSON COM 478160104 2228 15274 SH DFND 3 15274 0 0 JOHNSON & JOHNSON COM 478160104 153 1047 SH OTR 1 4 0 0 1047 JOHNSON & JOHNSON COM 478160104 92433 633665 SH OTR 2 0 0 633665 JONES LANG LASALLE INC COM 48020Q107 11449 65765 SH DFND 1 4 49 0 65716 JONES LANG LASALLE INC COM 48020Q107 1303 7485 SH OTR 1 4 0 0 7485 JOYY INC ADS REPSTG COM A 46591M109 1519 28777 SH DFND 1 4 28777 0 0 JPMORGAN CHASE & CO COM 46625H100 1070447 7677785 SH DFND 1 4 7677785 0 0 JPMORGAN CHASE & CO COM 46625H100 106154 761506 SH DFND 3 761506 0 0 JPMORGAN CHASE & CO COM 46625H100 28912 207401 SH OTR 1 4 23600 0 183801 JPMORGAN CHASE & CO COM 46625H100 222798 1598263 SH OTR 2 0 0 1598263 KALA PHARMACEUTICALS INC COM 483119103 516 139967 SH DFND 1 4 139967 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 51050 333313 SH OTR 2 0 0 333313 KANSAS CITY SOUTHERN COM NEW 485170302 632195 4127174 SH DFND 1 4 4127174 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10820 70646 SH DFND 2 0 0 70646 KANSAS CITY SOUTHERN COM NEW 485170302 39573 258380 SH DFND 3 258380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9182 59950 SH OTR 1 4 0 0 59950 KAR AUCTION SVCS INC COM 48238T109 8946 410550 SH OTR 2 0 0 410550 KAR AUCTION SVCS INC COM 48238T109 1300 59671 SH OTR 1 4 0 0 59671 KAR AUCTION SVCS INC COM 48238T109 95339 4370917 SH DFND 1 4 4370917 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 427 SH DFND 1 4 427 0 0 KBR INC COM 48242W106 7545 247374 SH DFND 1 4 247374 0 0 KBR INC COM 48242W106 392 12841 SH OTR 1 4 12841 0 0 KEMPER CORP DEL COM 488401100 1989 25668 SH DFND 1 4 25668 0 0 KEMPER CORP DEL COM 488401100 192 2472 SH OTR 1 4 2472 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1080 48435 SH DFND 1 4 48435 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 105 4714 SH OTR 1 4 4714 0 0 KEYCORP NEW COM 493267108 22 1098 SH OTR 1 4 0 0 1098 KEYCORP NEW COM 493267108 92029 4546867 SH OTR 2 0 0 4546867 KEYCORP NEW COM 493267108 368659 18214254 SH DFND 1 4 18214254 0 0 KILROY RLTY CORP COM 49427F108 7821 93213 SH OTR 2 0 0 93213 KILROY RLTY CORP COM 49427F108 140452 1674152 SH DFND 1 4 1674152 0 0 KLA CORPORATION COM NEW 482480100 434692 2439273 SH DFND 1 4 2439273 0 0 KLA CORPORATION COM NEW 482480100 27129 152265 SH DFND 3 152265 0 0 KLA CORPORATION COM NEW 482480100 7417 41630 SH OTR 1 4 5300 0 36330 KLA CORPORATION COM NEW 482480100 35276 197990 SH OTR 2 0 0 197990 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1287 199870 SH DFND 1 4 199870 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 258 SH OTR 1 4 0 0 258 KOSMOS ENERGY LTD COM 500688106 373 65512 SH OTR 2 0 0 65512 KOSMOS ENERGY LTD COM 500688106 46073 8087200 SH DFND 1 4 478347 0 7608853 KOSMOS ENERGY LTD COM 500688106 1398 245243 SH OTR 1 4 0 0 245243 KROGER CO COM 501044101 977 33700 SH OTR 1 4 33700 0 0 KT CORP SPONSORED ADR 48268K101 56329 4855915 SH DFND 1 4 4855915 0 0 KT CORP SPONSORED ADR 48268K101 15072 1299291 SH DFND 2 0 0 1299291 KT CORP SPONSORED ADR 48268K101 1362 117387 SH DFND 3 117387 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 257166 1299530 SH DFND 1 4 1299530 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14158 71550 SH OTR 2 0 0 71550 LA Z BOY INC COM 505336107 11797 375129 SH DFND 1 4 26799 0 348330 LA Z BOY INC COM 505336107 479 15224 SH OTR 1 4 0 0 15224 LA Z BOY INC COM 505336107 373 11835 SH OTR 2 0 0 11835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 5763 SH DFND 3 5763 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH OTR 1 4 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10823 63978 SH DFND 2 0 0 63978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 219153 1295526 SH DFND 1 4 1295526 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33066 195461 SH OTR 2 0 0 195461 LADDER CAP CORP CL A 505743104 1194 66210 SH DFND 1 4 66210 0 0 LADDER CAP CORP CL A 505743104 116 6444 SH OTR 1 4 6444 0 0 LAM RESEARCH CORP COM 512807108 243250 831922 SH DFND 1 4 831922 0 0 LAM RESEARCH CORP COM 512807108 28782 98435 SH DFND 3 98435 0 0 LAM RESEARCH CORP COM 512807108 6325 21633 SH OTR 1 4 0 0 21633 LAM RESEARCH CORP COM 512807108 27123 92760 SH OTR 2 0 0 92760 LANDEC CORP COM 514766104 4456 393978 SH DFND 1 4 393978 0 0 LANDEC CORP COM 514766104 190 16830 SH OTR 1 4 16830 0 0 LANDSTAR SYS INC COM 515098101 556 4886 SH OTR 1 4 0 0 4886 LANDSTAR SYS INC COM 515098101 443 3886 SH OTR 2 0 0 3886 LANDSTAR SYS INC COM 515098101 14416 126633 SH DFND 1 4 9168 0 117465 LAS VEGAS SANDS CORP COM 517834107 491502 7117354 SH DFND 1 4 7117354 0 0 LAS VEGAS SANDS CORP COM 517834107 11024 159676 SH DFND 2 0 0 159676 LAS VEGAS SANDS CORP COM 517834107 37501 543178 SH DFND 3 543178 0 0 LAS VEGAS SANDS CORP COM 517834107 8102 117347 SH OTR 1 4 0 0 117347 LAS VEGAS SANDS CORP COM 517834107 58371 845469 SH OTR 2 0 0 845469 LCI INDS COM 50189K103 47081 439328 SH DFND 1 4 31468 0 407860 LCI INDS COM 50189K103 1936 18068 SH OTR 1 4 0 0 18068 LCI INDS COM 50189K103 1461 13636 SH OTR 2 0 0 13636 LEAR CORP COM NEW 521865204 1070 7800 SH DFND 3 7800 0 0 LEAR CORP COM NEW 521865204 29236 213089 SH OTR 2 0 0 213089 LEAR CORP COM NEW 521865204 11840 86300 SH DFND 2 0 0 86300 LEAR CORP COM NEW 521865204 130950 954340 SH DFND 1 4 954340 0 0 LEGACY HOUSING CORP COM 52472M101 1728 103852 SH DFND 1 4 103852 0 0 LEIDOS HLDGS INC COM 525327102 222978 2277763 SH DFND 1 4 2277763 0 0 LEIDOS HLDGS INC COM 525327102 33022 337337 SH OTR 2 0 0 337337 LENNAR CORP CL A 526057104 360411 6460118 SH DFND 1 4 6460118 0 0 LENNAR CORP CL A 526057104 17210 308486 SH DFND 2 0 0 308486 LENNAR CORP CL A 526057104 25007 448240 SH DFND 3 448240 0 0 LENNAR CORP CL A 526057104 5418 97123 SH OTR 1 4 0 0 97123 LENNAR CORP CL A 526057104 28544 511628 SH OTR 2 0 0 511628 LHC GROUP INC COM 50187A107 9449 68590 SH DFND 1 4 68590 0 0 LIBBEY INC COM 529898108 26 18197 SH OTR 1 4 18197 0 0 LIBBEY INC COM 529898108 706 486607 SH DFND 1 4 486607 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2498 114602 SH OTR 2 0 0 114602 LIBERTY GLOBAL PLC SHS CL C G5480U120 2007 92083 SH OTR 1 4 91500 0 583 LIBERTY GLOBAL PLC SHS CL C G5480U120 54582 2504382 SH DFND 1 4 2504382 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 225 11574 SH DFND 1 4 11574 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 15 SH OTR 1 4 0 0 15 LIQUIDITY SERVICES INC COM 53635B107 1476 247629 SH DFND 1 4 247629 0 0 LITHIA MTRS INC CL A 536797103 94082 639875 SH DFND 1 4 53967 0 585908 LITHIA MTRS INC CL A 536797103 2652 18038 SH OTR 1 4 0 0 18038 LITHIA MTRS INC CL A 536797103 3824 26011 SH OTR 2 0 0 26011 LOCKHEED MARTIN CORP COM 539830109 6 15 SH OTR 1 4 0 0 15 LOEWS CORP COM 540424108 184522 3515132 SH DFND 1 4 3515132 0 0 LOEWS CORP COM 540424108 63295 1205854 SH OTR 2 0 0 1205854 LOVESAC COMPANY COM 54738L109 844 52572 SH DFND 1 4 52572 0 0 LOVESAC COMPANY COM 54738L109 38 2352 SH OTR 1 4 2352 0 0 LOWES COS INC COM 548661107 2846 23768 SH OTR 1 4 23000 0 768 LOWES COS INC COM 548661107 44821 374253 SH OTR 2 0 0 374253 LOWES COS INC COM 548661107 48056 401234 SH DFND 1 4 401234 0 0 LPL FINL HLDGS INC COM 50212V100 10901 118164 SH DFND 1 4 90 0 118074 LPL FINL HLDGS INC COM 50212V100 1284 13914 SH OTR 1 4 0 0 13914 LUTHER BURBANK CORP COM 550550107 4039 350279 SH DFND 1 4 350279 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1511 15988 SH DFND 1 4 15988 0 0 MADDEN STEVEN LTD COM 556269108 46709 1085823 SH DFND 1 4 80339 0 1005484 MADDEN STEVEN LTD COM 556269108 1734 40313 SH OTR 1 4 0 0 40313 MADDEN STEVEN LTD COM 556269108 1676 38978 SH OTR 2 0 0 38978 MAGNOLIA OIL & GAS CORP CL A 559663109 3764 299239 SH DFND 1 4 299239 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 340 27002 SH OTR 1 4 27002 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 607 26519 SH DFND 1 4 26519 0 0 MALIBU BOATS INC COM CL A 56117J100 98 2405 SH DFND 1 4 2405 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 531 241218 SH DFND 1 4 241218 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 24 10797 SH OTR 1 4 10797 0 0 MANPOWERGROUP INC COM 56418H100 111782 1151150 SH DFND 1 4 1151150 0 0 MANPOWERGROUP INC COM 56418H100 0 4 SH OTR 1 4 0 0 4 MANPOWERGROUP INC COM 56418H100 21361 219992 SH OTR 2 0 0 219992 MARATHON OIL CORP COM 565849106 135409 9970730 SH DFND 1 4 9970730 0 0 MARATHON OIL CORP COM 565849106 485 35732 SH OTR 1 4 0 0 35732 MARATHON OIL CORP COM 565849106 41926 3087324 SH OTR 2 0 0 3087324 MARATHON PETE CORP COM 56585A102 820900 13621454 SH DFND 1 4 13621454 0 0 MARATHON PETE CORP COM 56585A102 94410 1566971 SH OTR 2 0 0 1566971 MARATHON PETE CORP COM 56585A102 13943 231423 SH OTR 1 4 14100 0 217323 MARATHON PETE CORP COM 56585A102 33494 555913 SH DFND 2 0 0 555913 MARATHON PETE CORP COM 56585A102 61817 1026000 SH DFND 3 1026000 0 0 MARSH & MCLENNAN COS INC COM 571748102 121676 1092123 SH DFND 1 4 1092123 0 0 MARSH & MCLENNAN COS INC COM 571748102 6173 55410 SH OTR 2 0 0 55410 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84658 3187111 SH DFND 1 4 3187111 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 118 SH OTR 1 4 0 0 118 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4103 154480 SH OTR 2 0 0 154480 MASCO CORP COM 574599106 123071 2564432 SH DFND 1 4 2564432 0 0 MASCO CORP COM 574599106 23733 494539 SH OTR 2 0 0 494539 MASTERCARD INC CL A 57636Q104 500 1674 SH DFND 1 4 1674 0 0 MATRIX SVC CO COM 576853105 119 5214 SH OTR 1 4 5214 0 0 MATRIX SVC CO COM 576853105 2668 116599 SH DFND 1 4 116599 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2113 134867 SH DFND 1 4 134867 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 89 5704 SH OTR 1 4 5704 0 0 MAXIMUS INC COM 577933104 26039 349719 SH DFND 1 4 35476 0 314243 MAXIMUS INC COM 577933104 417 5607 SH OTR 1 4 0 0 5607 MAXIMUS INC COM 577933104 1294 17391 SH OTR 2 0 0 17391 MCKESSON CORP COM 58155Q103 90722 655886 SH OTR 2 0 0 655886 MCKESSON CORP COM 58155Q103 440219 3182526 SH DFND 1 4 3182526 0 0 MCKESSON CORP COM 58155Q103 9877 71410 SH DFND 2 0 0 71410 MCKESSON CORP COM 58155Q103 33411 241547 SH DFND 3 241547 0 0 MCKESSON CORP COM 58155Q103 7368 53271 SH OTR 1 4 0 0 53271 MEDICAL PPTYS TRUST INC COM 58463J304 1613 76402 SH DFND 1 4 76402 0 0 MEDTRONIC PLC SHS G5960L103 16407 144617 SH DFND 2 0 0 144617 MEDTRONIC PLC SHS G5960L103 63074 555964 SH DFND 3 555964 0 0 MEDTRONIC PLC SHS G5960L103 14745 129970 SH OTR 1 4 0 0 129970 MEDTRONIC PLC SHS G5960L103 158257 1394948 SH OTR 2 0 0 1394948 MEDTRONIC PLC SHS G5960L103 688806 6070731 SH DFND 1 4 6070731 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 115461 4776565 SH DFND 1 4 4776565 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 22287 922108 SH DFND 2 0 0 922108 MELCO RESORTS AND ENTMT LTD ADR 585464100 2014 83309 SH DFND 3 83309 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 17365 718471 SH OTR 2 0 0 718471 MERCHANTS BANCORP IND COM 58844R108 3022 153314 SH DFND 1 4 153314 0 0 MERCK & CO INC COM 58933Y105 146273 1607993 SH DFND 1 4 1607993 0 0 MERCK & CO INC COM 58933Y105 102 1118 SH OTR 1 4 0 0 1118 MERCK & CO INC COM 58933Y105 128146 1408975 SH OTR 2 0 0 1408975 METHANEX CORP COM 59151K108 972 25150 SH DFND 1 4 25150 0 0 METHANEX CORP COM 59151K108 83 2138 SH OTR 1 4 2068 0 70 METLIFE INC COM 59156R108 45494 892379 SH DFND 1 4 892379 0 0 METLIFE INC COM 59156R108 9 168 SH OTR 1 4 0 0 168 METLIFE INC COM 59156R108 43250 848537 SH OTR 2 0 0 848537 MFA FINL INC COM 55272X102 55439 7247663 SH DFND 1 4 611803 0 6635860 MFA FINL INC COM 55272X102 1434 187442 SH OTR 1 4 0 0 187442 MFA FINL INC COM 55272X102 2012 262964 SH OTR 2 0 0 262964 MGIC INVT CORP WIS COM 552848103 224 15814 SH OTR 1 4 15814 0 0 MGIC INVT CORP WIS COM 552848103 2470 174330 SH DFND 1 4 174330 0 0 MICRON TECHNOLOGY INC COM 595112103 35740 664552 SH OTR 2 0 0 664552 MICRON TECHNOLOGY INC COM 595112103 9607 178629 SH OTR 1 4 18200 0 160429 MICRON TECHNOLOGY INC COM 595112103 328223 6100887 SH DFND 1 4 6100887 0 0 MICRON TECHNOLOGY INC COM 595112103 37485 697002 SH DFND 3 697002 0 0 MICROSOFT CORP COM 594918104 354338 2246591 SH DFND 1 4 2246591 0 0 MICROSOFT CORP COM 594918104 44584 282712 SH DFND 2 0 0 282712 MICROSOFT CORP COM 594918104 22705 143976 SH DFND 3 143976 0 0 MICROSOFT CORP COM 594918104 6183 39206 SH OTR 1 4 8900 0 30306 MICROSOFT CORP COM 594918104 62491 396262 SH OTR 2 0 0 396262 MICROSTRATEGY INC CL A NEW 594972408 209 1463 SH OTR 1 4 1463 0 0 MICROSTRATEGY INC CL A NEW 594972408 2384 17821 SH DFND 1 4 17821 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1327 23020 SH OTR 2 0 0 23020 MINERALS TECHNOLOGIES INC COM 603158106 36361 631092 SH DFND 1 4 48771 0 582321 MINERALS TECHNOLOGIES INC COM 603158106 1273 22081 SH OTR 1 4 0 0 22081 MIX TELEMATICS LTD SPONSORED ADR 60688N102 720 55537 SH DFND 1 4 55537 0 0 MOHAWK INDS INC COM 608190104 339686 2490976 SH DFND 1 4 2490976 0 0 MOHAWK INDS INC COM 608190104 17755 130188 SH DFND 3 130188 0 0 MOHAWK INDS INC COM 608190104 3703 27150 SH OTR 1 4 0 0 27150 MOHAWK INDS INC COM 608190104 54589 400271 SH OTR 2 0 0 400271 MOLINA HEALTHCARE INC COM 60855R100 100530 740964 SH DFND 1 4 740964 0 0 MOLINA HEALTHCARE INC COM 60855R100 1528 11262 SH OTR 1 4 0 0 11262 MOLINA HEALTHCARE INC COM 60855R100 19797 145896 SH OTR 2 0 0 145896 MOLSON COORS BREWING CO CL B 60871R209 4203 77978 SH DFND 1 4 77978 0 0 MOMO INC ADR 60879B107 28352 845522 SH DFND 1 4 845522 0 0 MOMO INC ADR 60879B107 19171 572270 SH OTR 2 0 0 572270 MONDELEZ INTL INC CL A 609207105 22344 405666 SH DFND 3 405666 0 0 MONDELEZ INTL INC CL A 609207105 5713 103727 SH OTR 1 4 0 0 103727 MONDELEZ INTL INC CL A 609207105 21030 381806 SH OTR 2 0 0 381806 MONDELEZ INTL INC CL A 609207105 225905 4101989 SH DFND 1 4 4101989 0 0 MONTAGE RES CORP COM 61179L100 646 81398 SH DFND 1 4 81398 0 0 MONTAGE RES CORP COM 61179L100 22 2734 SH OTR 1 4 2734 0 0 MOODYS CORP COM 615369105 104072 438336 SH DFND 1 4 438336 0 0 MOODYS CORP COM 615369105 5195 21884 SH OTR 2 0 0 21884 MORGAN STANLEY COM NEW 617446448 4024 78721 SH DFND 1 4 78721 0 0 MOSAIC CO NEW COM 61945C103 12449 575287 SH DFND 2 0 0 575287 MOSAIC CO NEW COM 61945C103 44122 2038902 SH OTR 2 0 0 2038902 MOSAIC CO NEW COM 61945C103 4583 211804 SH OTR 1 4 0 0 211804 MOSAIC CO NEW COM 61945C103 317334 14665398 SH DFND 1 4 14665398 0 0 MOSAIC CO NEW COM 61945C103 20909 966200 SH DFND 3 966200 0 0 MOVADO GROUP INC COM 624580106 2557 117630 SH DFND 1 4 117630 0 0 MPLX LP COM UNIT REP LTD 55336V100 1397 54884 SH DFND 1 4 54884 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2501 71001 SH DFND 1 4 71001 0 0 NATIONAL BK HLDGS CORP CL A 633707104 105 2988 SH OTR 1 4 2988 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4617 506198 SH DFND 1 4 506198 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 145 15884 SH OTR 1 4 15884 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1925 87094 SH OTR 2 0 0 87094 NATIONAL GEN HLDGS CORP COM 636220303 50639 2291679 SH DFND 1 4 173145 0 2118534 NATIONAL GEN HLDGS CORP COM 636220303 1792 81075 SH OTR 1 4 0 0 81075 NATURAL GAS SERVICES GROUP COM 63886Q109 2492 203261 SH DFND 1 4 203261 0 0 NAVIENT CORPORATION COM 63938C108 1834 134033 SH OTR 1 4 0 0 134033 NAVIENT CORPORATION COM 63938C108 1432 104676 SH OTR 2 0 0 104676 NAVIENT CORPORATION COM 63938C108 47120 3444899 SH DFND 1 4 237556 0 3207343 NCR CORP NEW COM 62886E108 40894 1162252 SH DFND 1 4 86579 0 1075673 NCR CORP NEW COM 62886E108 1547 43996 SH OTR 1 4 0 0 43996 NCR CORP NEW COM 62886E108 1501 42684 SH OTR 2 0 0 42684 NELNET INC CL A 64031N108 27594 473480 SH DFND 1 4 47611 0 425869 NELNET INC CL A 64031N108 451 7738 SH OTR 1 4 0 0 7738 NELNET INC CL A 64031N108 1316 22600 SH OTR 2 0 0 22600 NEOPHOTONICS CORP COM 64051T100 1944 220442 SH DFND 1 4 220442 0 0 NEOPHOTONICS CORP COM 64051T100 75 8513 SH OTR 1 4 8513 0 0 NEOS THERAPEUTICS INC COM 64052L106 347 229485 SH DFND 1 4 229485 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1083 291144 SH DFND 1 4 291144 0 0 NETAPP INC COM 64110D104 5 80 SH OTR 1 4 0 0 80 NETEASE INC SPONSORED ADS 64110W102 105542 344033 SH DFND 1 4 344033 0 0 NETEASE INC SPONSORED ADS 64110W102 24746 80702 SH OTR 2 0 0 80702 NEW JERSEY RES COM 646025106 781 17520 SH DFND 1 4 17520 0 0 NEW JERSEY RES COM 646025106 76 1703 SH OTR 1 4 1703 0 0 NEWMARK GROUP INC CL A 65158N102 3252 241673 SH DFND 1 4 241673 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 560 12891 SH OTR 2 0 0 12891 NEWMONT GOLDCORP CORPORATION COM 651639106 37949 873396 SH DFND 1 4 873396 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 12220 281248 SH DFND 2 0 0 281248 NEWMONT GOLDCORP CORPORATION COM 651639106 1104 25409 SH DFND 3 25409 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2804 447206 SH DFND 1 4 447206 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 120 19174 SH OTR 1 4 19174 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 111317 949404 SH DFND 1 4 86 0 949318 NEXSTAR MEDIA GROUP INC CL A 65336K103 29289 249800 SH DFND 2 0 0 249800 NEXSTAR MEDIA GROUP INC CL A 65336K103 2660 22684 SH DFND 3 22684 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1481 12632 SH OTR 1 4 0 0 12632 NMI HLDGS INC CL A 629209305 39069 1180913 SH DFND 1 4 124539 0 1056374 NMI HLDGS INC CL A 629209305 637 19184 SH OTR 1 4 0 0 19184 NMI HLDGS INC CL A 629209305 1728 52077 SH OTR 2 0 0 52077 NN INC COM 629337106 3680 397890 SH DFND 1 4 397890 0 0 NOBLE ENERGY INC COM 655044105 7298 293782 SH OTR 1 4 0 0 293782 NOBLE ENERGY INC COM 655044105 41261 1661065 SH OTR 2 0 0 1661065 NOBLE ENERGY INC COM 655044105 480762 19358902 SH DFND 1 4 19358902 0 0 NOBLE ENERGY INC COM 655044105 32919 1325241 SH DFND 3 1325241 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 267876 11975553 SH DFND 1 4 105728 0 11869825 NOMAD FOODS LTD USD ORD SHS G6564A105 16449 735314 SH DFND 2 0 0 735314 NOMAD FOODS LTD USD ORD SHS G6564A105 1390 62132 SH DFND 3 62132 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 954 42643 SH OTR 1 4 0 0 42643 NOMAD FOODS LTD USD ORD SHS G6564A105 8134 363596 SH OTR 2 0 0 363596 NORTHEAST BK LEWISTON ME COM 66405S100 1819 82701 SH DFND 1 4 82701 0 0 NORTHERN TR CORP COM 665859104 121 1141 SH DFND 1 4 1141 0 0 NORTHWESTERN CORP COM NEW 668074305 698 9742 SH DFND 1 4 9742 0 0 NORTHWESTERN CORP COM NEW 668074305 68 948 SH OTR 1 4 948 0 0 NORTONLIFELOCK INC COM 668771108 22069 864766 SH DFND 3 864766 0 0 NORTONLIFELOCK INC COM 668771108 7065 276837 SH OTR 1 4 0 0 276837 NORTONLIFELOCK INC COM 668771108 203101 7955811 SH DFND 1 4 7955811 0 0 NORTONLIFELOCK INC COM 668771108 36268 1421144 SH OTR 2 0 0 1421144 NOVARTIS A G SPONSORED ADR 66987V109 90596 956729 SH DFND 1 4 956729 0 0 NOVARTIS A G SPONSORED ADR 66987V109 232 2453 SH OTR 1 4 0 0 2453 NOVARTIS A G SPONSORED ADR 66987V109 73254 773614 SH OTR 2 0 0 773614 NOVO-NORDISK A S ADR 670100205 95433 1648638 SH DFND 1 4 1648638 0 0 NOVO-NORDISK A S ADR 670100205 11528 199175 SH DFND 3 199175 0 0 NOVO-NORDISK A S ADR 670100205 2941 50814 SH OTR 1 4 0 0 50814 NOVO-NORDISK A S ADR 670100205 10892 188178 SH OTR 2 0 0 188178 NU SKIN ENTERPRISES INC CL A 67018T105 2 45 SH OTR 1 4 0 0 45 NUANCE COMMUNICATIONS INC COM 67020Y100 1268 71093 SH DFND 1 4 71093 0 0 NUTRIEN LTD COM 67077M108 7205 150393 SH OTR 2 0 0 150393 NUTRIEN LTD COM 67077M108 906 18912 SH DFND 3 18912 0 0 NUTRIEN LTD COM 67077M108 10023 209213 SH DFND 2 0 0 209213 NUTRIEN LTD COM 67077M108 165926 3463414 SH DFND 1 4 3463414 0 0 NXP SEMICONDUCTORS N V COM N6596X109 551925 4336607 SH DFND 1 4 4336607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15269 119985 SH DFND 2 0 0 119985 NXP SEMICONDUCTORS N V COM N6596X109 39502 310402 SH DFND 3 310402 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8992 70661 SH OTR 1 4 0 0 70661 NXP SEMICONDUCTORS N V COM N6596X109 45929 360904 SH OTR 2 0 0 360904 OCEANEERING INTL INC COM 675232102 814 54618 SH DFND 1 4 54618 0 0 O-I GLASS INC COM 67098H104 735 61579 SH OTR 2 0 0 61579 O-I GLASS INC COM 67098H104 18008 1511648 SH DFND 1 4 122866 0 1388782 O-I GLASS INC COM 67098H104 437 36671 SH OTR 1 4 0 0 36671 OLD SECOND BANCORP INC ILL COM 680277100 2725 202282 SH DFND 1 4 202282 0 0 OLIN CORP COM PAR $1 680665205 530 30739 SH OTR 1 4 0 0 30739 OLIN CORP COM PAR $1 680665205 423 24550 SH OTR 2 0 0 24550 OLIN CORP COM PAR $1 680665205 13827 802118 SH DFND 1 4 57502 0 744616 OMNICOM GROUP INC COM 681919106 82650 1020214 SH DFND 1 4 1020214 0 0 OMNICOM GROUP INC COM 681919106 21918 270520 SH OTR 2 0 0 270520 ON SEMICONDUCTOR CORP COM 682189105 6078 249312 SH DFND 1 4 193 0 249119 ON SEMICONDUCTOR CORP COM 682189105 774 31743 SH OTR 1 4 0 0 31743 OOMA INC COM 683416101 1708 129069 SH DFND 1 4 129069 0 0 OPEN TEXT CORP COM 683715106 1837 41688 SH DFND 1 4 41688 0 0 ORACLE CORP COM 68389X105 30404 573868 SH DFND 2 0 0 573868 ORACLE CORP COM 68389X105 90465 1707534 SH OTR 2 0 0 1707534 ORACLE CORP COM 68389X105 7596 143378 SH OTR 1 4 0 0 143378 ORACLE CORP COM 68389X105 414569 7823568 SH DFND 1 4 7823568 0 0 ORACLE CORP COM 68389X105 32419 611901 SH DFND 3 611901 0 0 ORIGIN BANCORP INC COM 68621T102 2949 77933 SH DFND 1 4 77933 0 0 ORIGIN BANCORP INC COM 68621T102 132 3484 SH OTR 1 4 3484 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4652 241051 SH DFND 1 4 241051 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5475 1054896 SH DFND 1 4 1054896 0 0 ORION GROUP HOLDINGS INC COM 68628V308 114 22060 SH OTR 1 4 22060 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 828 359978 SH DFND 1 4 359978 0 0 OWENS CORNING NEW COM 690742101 24882 382097 SH DFND 3 382097 0 0 OWENS CORNING NEW COM 690742101 6701 102904 SH OTR 1 4 0 0 102904 OWENS CORNING NEW COM 690742101 21907 336410 SH DFND 2 0 0 336410 OWENS CORNING NEW COM 690742101 446845 6861944 SH DFND 1 4 6861944 0 0 OWENS CORNING NEW COM 690742101 53886 827495 SH OTR 2 0 0 827495 PACCAR INC COM 693718108 125898 1591569 SH DFND 1 4 1591569 0 0 PACCAR INC COM 693718108 33735 426485 SH OTR 2 0 0 426485 PACKAGING CORP AMER COM 695156109 3 30 SH OTR 1 4 0 0 30 PAGSEGURO DIGITAL LTD COM CL A G68707101 1284 37602 SH DFND 1 4 37602 0 0 PAR TECHNOLOGY CORP COM 698884103 197 6399 SH DFND 1 4 6399 0 0 PARKER DRILLING CO COM 701081507 951 42288 SH DFND 1 4 42288 0 0 PARKER HANNIFIN CORP COM 701094104 165992 806435 SH DFND 1 4 806435 0 0 PARKER HANNIFIN CORP COM 701094104 8497 41284 SH OTR 2 0 0 41284 PARSLEY ENERGY INC CL A 701877102 7569 400245 SH DFND 2 0 0 400245 PARSLEY ENERGY INC CL A 701877102 684 36160 SH DFND 3 36160 0 0 PARSLEY ENERGY INC CL A 701877102 0 18 SH OTR 1 4 0 0 18 PARSLEY ENERGY INC CL A 701877102 23955 1266764 SH DFND 1 4 1266764 0 0 PATTERSON COMPANIES INC COM 703395103 13020 635849 SH DFND 1 4 43147 0 592702 PATTERSON COMPANIES INC COM 703395103 494 24117 SH OTR 1 4 0 0 24117 PATTERSON COMPANIES INC COM 703395103 473 23092 SH OTR 2 0 0 23092 PAYPAL HLDGS INC COM 70450Y103 154 1421 SH DFND 1 4 1421 0 0 PC CONNECTION INC COM 69318J100 3097 62358 SH DFND 1 4 62358 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 479 15512 SH OTR 2 0 0 15512 PEAPACK-GLADSTONE FINL CORP COM 704699107 15933 515776 SH DFND 1 4 36625 0 479151 PEAPACK-GLADSTONE FINL CORP COM 704699107 539 17456 SH OTR 1 4 0 0 17456 PENNYMAC FINL SVCS INC COM 70932M107 9878 290195 SH DFND 1 4 290195 0 0 PEPSICO INC COM 713448108 80924 592109 SH OTR 2 0 0 592109 PEPSICO INC COM 713448108 110169 806155 SH DFND 1 4 806155 0 0 PERFICIENT INC COM 71375U101 2702 58658 SH DFND 1 4 58658 0 0 PERSPECTA INC COM 715347100 3 125 SH OTR 1 4 0 0 125 PETIQ INC COM CL A 71639T106 4419 176411 SH DFND 1 4 176411 0 0 PETIQ INC COM CL A 71639T106 193 7688 SH OTR 1 4 7688 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2947 197552 SH DFND 1 4 197552 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11925 748106 SH DFND 1 4 748106 0 0 PFIZER INC COM 717081103 13779 351686 SH OTR 1 4 0 0 351686 PFIZER INC COM 717081103 136889 3493842 SH OTR 2 0 0 3493842 PFIZER INC COM 717081103 17000 433884 SH DFND 2 0 0 433884 PFIZER INC COM 717081103 659355 16829086 SH DFND 1 4 16829086 0 0 PFIZER INC COM 717081103 63070 1609746 SH DFND 3 1609746 0 0 PGT INNOVATIONS INC COM 69336V101 1391 93282 SH DFND 1 4 93282 0 0 PGT INNOVATIONS INC COM 69336V101 63 4202 SH OTR 1 4 4202 0 0 PHILIP MORRIS INTL INC COM 718172109 79013 928578 SH DFND 1 4 928578 0 0 PHILIP MORRIS INTL INC COM 718172109 1095 12869 SH DFND 3 12869 0 0 PHILLIPS 66 COM 718546104 32716 293624 SH DFND 1 4 293624 0 0 PHILLIPS 66 COM 718546104 13 117 SH OTR 1 4 0 0 117 PHILLIPS 66 COM 718546104 27537 247166 SH OTR 2 0 0 247166 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4315 194024 SH DFND 1 4 194024 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 8246 SH OTR 1 4 8246 0 0 PIONEER NAT RES CO COM 723787107 141 931 SH DFND 1 4 931 0 0 PLANTRONICS INC NEW COM 727493108 1742 63730 SH DFND 1 4 63730 0 0 PLANTRONICS INC NEW COM 727493108 153 5593 SH OTR 1 4 5593 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3371 401350 SH DFND 1 4 401350 0 0 PLYMOUTH INDL REIT INC COM 729640102 2934 159562 SH DFND 1 4 159562 0 0 PLYMOUTH INDL REIT INC COM 729640102 125 6821 SH OTR 1 4 6821 0 0 PNC FINL SVCS GROUP INC COM 693475105 4002 25068 SH DFND 1 4 25068 0 0 PNM RES INC COM 69349H107 1 25 SH OTR 1 4 0 0 25 POPULAR INC COM NEW 733174700 4406 74998 SH DFND 1 4 74998 0 0 POPULAR INC COM NEW 733174700 402 6843 SH OTR 1 4 6843 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 884 15848 SH DFND 1 4 15848 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 87 1554 SH OTR 1 4 1540 0 14 PPG INDS INC COM 693506107 1 5 SH OTR 1 4 0 0 5 PQ GROUP HLDGS INC COM 73943T103 1283 74671 SH OTR 2 0 0 74671 PQ GROUP HLDGS INC COM 73943T103 1080 62878 SH OTR 1 4 0 0 62878 PQ GROUP HLDGS INC COM 73943T103 33297 1941144 SH DFND 1 4 152487 0 1788657 PRA GROUP INC COM 69354N106 24174 664866 SH DFND 1 4 53605 0 611261 PRA GROUP INC COM 69354N106 949 26132 SH OTR 1 4 0 0 26132 PRA GROUP INC COM 69354N106 906 24971 SH OTR 2 0 0 24971 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17462 290592 SH DFND 1 4 22361 0 268231 PREFERRED BK LOS ANGELES CA COM NEW 740367404 618 10283 SH OTR 1 4 0 0 10283 PREFERRED BK LOS ANGELES CA COM NEW 740367404 624 10392 SH OTR 2 0 0 10392 PRIMO WTR CORP COM 74165N105 1415 399566 SH DFND 1 4 399566 0 0 PRIMO WTR CORP COM 74165N105 124 11049 SH OTR 1 4 11049 0 0 PROASSURANCE CORP COM 74267C106 911 25210 SH OTR 2 0 0 25210 PROASSURANCE CORP COM 74267C106 23303 644497 SH DFND 1 4 54209 0 590288 PROASSURANCE CORP COM 74267C106 767 21225 SH OTR 1 4 0 0 21225 PROCTER & GAMBLE CO COM 742718109 71540 572780 SH OTR 2 0 0 572780 PROCTER & GAMBLE CO COM 742718109 19550 156528 SH OTR 1 4 0 0 156528 PROCTER & GAMBLE CO COM 742718109 641136 5133984 SH DFND 1 4 5133984 0 0 PROCTER & GAMBLE CO COM 742718109 77025 616693 SH DFND 3 616693 0 0 PROGRESSIVE CORP OHIO COM 743315103 101257 1398621 SH DFND 1 4 1398621 0 0 PROGRESSIVE CORP OHIO COM 743315103 5674 78383 SH OTR 2 0 0 78383 PROLOGIS INC COM 74340W103 129460 1452372 SH DFND 1 4 1452372 0 0 PROLOGIS INC COM 74340W103 7218 80976 SH OTR 2 0 0 80976 PROPETRO HLDG CORP COM 74347M108 9434 838538 SH DFND 1 4 838538 0 0 PRUDENTIAL FINL INC COM 744320102 43895 468262 SH OTR 2 0 0 468262 PRUDENTIAL FINL INC COM 744320102 45142 481480 SH DFND 1 4 481480 0 0 PULTE GROUP INC COM 745867101 22 565 SH OTR 1 4 0 0 565 PULTE GROUP INC COM 745867101 1342 34585 SH DFND 3 34585 0 0 PULTE GROUP INC COM 745867101 14853 382807 SH DFND 2 0 0 382807 PULTE GROUP INC COM 745867101 28792 742067 SH DFND 1 4 742067 0 0 PURECYCLE CORP COM NEW 746228303 4226 335685 SH DFND 1 4 335685 0 0 PVH CORP COM 693656100 106627 1014020 SH DFND 1 4 1014020 0 0 PVH CORP COM 693656100 12773 121475 SH DFND 3 121475 0 0 PVH CORP COM 693656100 2724 25902 SH OTR 1 4 0 0 25902 PVH CORP COM 693656100 12061 114699 SH OTR 2 0 0 114699 QAD INC CL A 74727D306 1553 30487 SH DFND 1 4 30487 0 0 QAD INC CL A 74727D306 76 1488 SH OTR 1 4 1488 0 0 QORVO INC COM 74736K101 2090 17980 SH OTR 1 4 0 0 17980 QORVO INC COM 74736K101 92605 796736 SH OTR 2 0 0 796736 QORVO INC COM 74736K101 324905 2795404 SH DFND 1 4 2795404 0 0 QUANTA SVCS INC COM 74762E102 2606 64017 SH DFND 1 4 64017 0 0 QUEST DIAGNOSTICS INC COM 74834L100 167579 1569436 SH DFND 1 4 1569436 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20339 190462 SH DFND 3 190462 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5065 47431 SH OTR 1 4 0 0 47431 QUEST DIAGNOSTICS INC COM 74834L100 19193 179727 SH OTR 2 0 0 179727 RADIAN GROUP INC COM 750236101 29245 1163156 SH DFND 1 4 89981 0 1073175 RADIAN GROUP INC COM 750236101 949 37716 SH OTR 1 4 0 0 37716 RADIAN GROUP INC COM 750236101 1050 41726 SH OTR 2 0 0 41726 RADIANT LOGISTICS INC COM 75025X100 1433 257317 SH DFND 1 4 257317 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34036 380461 SH OTR 2 0 0 380461 RAYMOND JAMES FINANCIAL INC COM 754730109 4 43 SH OTR 1 4 0 0 43 RAYMOND JAMES FINANCIAL INC COM 754730109 105449 1178602 SH DFND 1 4 1178602 0 0 RAYTHEON CO COM NEW 755111507 58 264 SH OTR 1 4 0 0 264 RBB BANCORP COM 74930B105 2526 119323 SH DFND 1 4 119323 0 0 RECRO PHARMA INC COM 75629F109 2400 130952 SH DFND 1 4 130952 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 58 9551 SH DFND 1 4 9551 0 0 REDWOOD TR INC COM 758075402 21407 1294087 SH DFND 1 4 109025 0 1185062 REDWOOD TR INC COM 758075402 543 32851 SH OTR 1 4 0 0 32851 REDWOOD TR INC COM 758075402 799 48319 SH OTR 2 0 0 48319 REGENCY CTRS CORP COM 758849103 10113 160299 SH OTR 2 0 0 160299 REGENCY CTRS CORP COM 758849103 180856 2866878 SH DFND 1 4 2866878 0 0 REGIONS FINL CORP NEW COM 7591EP100 11548 672945 SH OTR 2 0 0 672945 REGIONS FINL CORP NEW COM 7591EP100 221974 12935723 SH DFND 1 4 12935723 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 412 SH OTR 1 4 0 0 412 REINSURANCE GRP OF AMERICA I COM NEW 759351604 342363 2099535 SH DFND 1 4 8252 0 2091283 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1701 10433 SH OTR 1 4 0 0 10433 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18486 113371 SH OTR 2 0 0 113371 RENAISSANCERE HOLDINGS LTD COM G7496G103 40144 204807 SH DFND 1 4 204807 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 37138 189459 SH OTR 2 0 0 189459 RETAIL PPTYS AMER INC CL A 76131V202 75597 5642096 SH DFND 1 4 5642096 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH OTR 1 4 0 0 30 RETAIL PPTYS AMER INC CL A 76131V202 3821 285141 SH OTR 2 0 0 285141 RIGNET INC COM 766582100 199 30195 SH DFND 1 4 30195 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 95 SH OTR 1 4 0 0 95 RIO TINTO PLC SPONSORED ADR 767204100 1608 27095 SH DFND 1 4 27095 0 0 ROBERT HALF INTL INC COM 770323103 129102 2044265 SH DFND 1 4 2044265 0 0 ROBERT HALF INTL INC COM 770323103 22086 349742 SH OTR 2 0 0 349742 ROSEHILL RES INC CL A 777385105 236 184541 SH DFND 1 4 184541 0 0 ROSS STORES INC COM 778296103 108016 927801 SH DFND 1 4 927801 0 0 ROSS STORES INC COM 778296103 5949 51097 SH OTR 2 0 0 51097 ROYAL BK CDA MONTREAL QUE COM 780087102 50 632 SH DFND 1 4 632 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2874 48729 SH DFND 1 4 48729 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 219 SH OTR 1 4 0 0 219 RUBICON PROJ INC COM 78112V102 2824 346082 SH DFND 1 4 346082 0 0 S&P GLOBAL INC COM 78409V104 10580 38747 SH DFND 1 4 38747 0 0 SABRE CORP COM 78573M104 1480 65936 SH DFND 1 4 65936 0 0 SANOFI SPONSORED ADR 80105N105 4 72 SH OTR 1 4 0 0 72 SASOL LTD SPONSORED ADR 803866300 221 10242 SH DFND 1 4 10242 0 0 SCHLUMBERGER LTD COM 806857108 1827 45441 SH DFND 1 4 45441 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46702 1113804 SH DFND 1 4 82173 0 1031631 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1867 44471 SH OTR 1 4 7078 0 37393 SCIENCE APPLICATNS INTL CP N COM 808625107 8563 98405 SH OTR 2 0 0 98405 SCIENCE APPLICATNS INTL CP N COM 808625107 238491 2740366 SH DFND 1 4 45058 0 2695308 SCIENCE APPLICATNS INTL CP N COM 808625107 25850 297054 SH DFND 2 0 0 297054 SCIENCE APPLICATNS INTL CP N COM 808625107 2335 26837 SH DFND 3 26837 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1316 15123 SH OTR 1 4 0 0 15123 SCORPIO TANKERS INC SHS Y7542C130 165 4193 SH OTR 1 4 4193 0 0 SCORPIO TANKERS INC SHS Y7542C130 3653 92864 SH DFND 1 4 92864 0 0 SEASPINE HLDGS CORP COM 81255T108 1380 114867 SH DFND 1 4 114867 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 80 SH OTR 1 4 0 0 80 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1617 30017 SH DFND 1 4 30017 0 0 SERVICE CORP INTL COM 817565104 1 30 SH OTR 1 4 0 0 30 SILVERCREST ASSET MGMT GROUP CL A 828359109 7292 579643 SH DFND 1 4 579643 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81 546 SH DFND 1 4 546 0 0 SITIME CORPORATION COM 82982T106 1157 45373 SH DFND 1 4 45373 0 0 SKECHERS U S A INC CL A 830566105 2007 46478 SH OTR 1 4 0 0 46478 SKECHERS U S A INC CL A 830566105 2004 46388 SH OTR 2 0 0 46388 SKECHERS U S A INC CL A 830566105 58057 1345512 SH DFND 1 4 94132 0 1251380 SL GREEN RLTY CORP COM 78440X101 576 6274 SH OTR 1 4 0 0 6274 SL GREEN RLTY CORP COM 78440X101 5052 54984 SH DFND 1 4 41 0 54943 SLM CORP COM 78442P106 164575 18467555 SH DFND 1 4 970628 0 17496927 SLM CORP COM 78442P106 2804 314670 SH OTR 1 4 0 0 314670 SLM CORP COM 78442P106 7855 881649 SH OTR 2 0 0 881649 SMART GLOBAL HLDGS INC SHS G8232Y101 9765 257390 SH DFND 1 4 257390 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 106 2792 SH OTR 1 4 2792 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64 2399 SH DFND 1 4 2399 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4991 356487 SH DFND 1 4 356487 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 159 11329 SH OTR 1 4 11329 0 0 SONY CORP SPONSORED ADR 835699307 77438 1138514 SH DFND 1 4 1138514 0 0 SONY CORP SPONSORED ADR 835699307 71159 1046456 SH OTR 2 0 0 1046456 SOUTH JERSEY INDS INC COM 838518108 94 2840 SH OTR 1 4 2840 0 0 SOUTH JERSEY INDS INC COM 838518108 962 29180 SH DFND 1 4 29180 0 0 SOUTH ST CORP COM 840441109 2125 24496 SH DFND 1 4 24496 0 0 SOUTHERN COPPER CORP COM 84265V105 221 5209 SH DFND 1 4 5209 0 0 SOUTHWEST AIRLS CO COM 844741108 434767 8053144 SH DFND 1 4 8053144 0 0 SOUTHWEST AIRLS CO COM 844741108 22150 410331 SH DFND 3 410331 0 0 SOUTHWEST AIRLS CO COM 844741108 5455 101062 SH OTR 1 4 0 0 101062 SOUTHWEST AIRLS CO COM 844741108 57189 1059439 SH OTR 2 0 0 1059439 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 535 8327 SH OTR 2 0 0 8327 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17179 267373 SH DFND 1 4 19365 0 248008 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 638 9920 SH OTR 1 4 0 0 9920 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30589 419722 SH OTR 2 0 0 419722 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146858 2014842 SH DFND 1 4 2014842 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 10 SH OTR 1 4 0 0 10 SPIRIT AIRLS INC COM 848577102 18144 449856 SH DFND 1 4 29969 0 419887 SPIRIT AIRLS INC COM 848577102 706 17517 SH OTR 1 4 1623 0 15894 SPIRIT AIRLS INC COM 848577102 552 13694 SH OTR 2 0 0 13694 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15791 321755 SH DFND 1 4 22520 0 299235 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 636 12926 SH OTR 1 4 0 0 12926 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 506 10288 SH OTR 2 0 0 10288 SPOK HLDGS INC COM 84863T106 381 31164 SH DFND 1 4 31164 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 757 94256 SH DFND 1 4 94256 0 0 STANDARD MTR PRODS INC COM 853666105 15321 287545 SH DFND 1 4 26745 0 260800 STANDARD MTR PRODS INC COM 853666105 520 9767 SH OTR 2 0 0 9767 STANDARD MTR PRODS INC COM 853666105 508 9539 SH OTR 1 4 0 0 9539 STANLEY BLACK & DECKER INC COM 854502101 120 723 SH DFND 1 4 723 0 0 STARS GROUP INC COM 85570W100 8910 340555 SH DFND 1 4 340555 0 0 STARWOOD PPTY TR INC COM 85571B105 13024 523904 SH DFND 1 4 381 0 523523 STARWOOD PPTY TR INC COM 85571B105 1562 62822 SH OTR 1 4 0 0 62822 STATE AUTO FINL CORP COM 855707105 2591 83514 SH DFND 1 4 83514 0 0 STATE STR CORP COM 857477103 103977 1314339 SH DFND 1 4 1314339 0 0 STATE STR CORP COM 857477103 21598 273045 SH OTR 2 0 0 273045 STEALTHGAS INC SHS Y81669106 2664 776758 SH DFND 1 4 776758 0 0 STEALTHGAS INC SHS Y81669106 74 21607 SH OTR 1 4 21607 0 0 STEEL DYNAMICS INC COM 858119100 93574 2749030 SH DFND 1 4 2749030 0 0 STEEL DYNAMICS INC COM 858119100 5 160 SH OTR 1 4 0 0 160 STEEL DYNAMICS INC COM 858119100 5128 150642 SH OTR 2 0 0 150642 STIFEL FINL CORP COM 860630102 3240 53419 SH DFND 1 4 53419 0 0 STIFEL FINL CORP COM 860630102 2 25 SH OTR 1 4 0 0 25 STMICROELECTRONICS N V NY REGISTRY 861012102 42 1567 SH DFND 1 4 1567 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 6810 SH DFND 1 4 6810 0 0 SUNCOKE ENERGY INC COM 86722A103 26787 4302216 SH DFND 1 4 319945 0 3982271 SUNCOKE ENERGY INC COM 86722A103 879 141071 SH OTR 1 4 0 0 141071 SUNCOKE ENERGY INC COM 86722A103 990 158830 SH OTR 2 0 0 158830 SVB FINL GROUP COM 78486Q101 6152 24505 SH DFND 1 4 18 0 24487 SVB FINL GROUP COM 78486Q101 706 2812 SH OTR 1 4 0 0 2812 SYKES ENTERPRISES INC COM 871237103 42713 1154324 SH DFND 1 4 113232 0 1041092 SYKES ENTERPRISES INC COM 871237103 783 21174 SH OTR 1 4 0 0 21174 SYKES ENTERPRISES INC COM 871237103 2079 56199 SH OTR 2 0 0 56199 SYNCHRONY FINL COM 87165B103 126594 3515402 SH DFND 1 4 3515402 0 0 SYNCHRONY FINL COM 87165B103 34524 958730 SH OTR 2 0 0 958730 SYNEOS HEALTH INC CL A 87166B102 73282 1232115 SH DFND 1 4 65340 0 1166775 SYNEOS HEALTH INC CL A 87166B102 2194 36887 SH OTR 1 4 0 0 36887 SYNEOS HEALTH INC CL A 87166B102 1747 29375 SH OTR 2 0 0 29375 SYNNEX CORP COM 87162W100 2682 20826 SH OTR 2 0 0 20826 SYNNEX CORP COM 87162W100 116728 905706 SH DFND 1 4 46004 0 859702 SYNNEX CORP COM 87162W100 13927 108127 SH DFND 2 0 0 108127 SYNNEX CORP COM 87162W100 1259 9774 SH DFND 3 9774 0 0 SYNNEX CORP COM 87162W100 2993 23234 SH OTR 1 4 0 0 23234 SYNOVUS FINL CORP COM NEW 87161C501 1755 44764 SH OTR 2 0 0 44764 SYNOVUS FINL CORP COM NEW 87161C501 36000 917873 SH DFND 1 4 81762 0 836111 SYNOVUS FINL CORP COM NEW 87161C501 1402 35758 SH OTR 1 4 0 0 35758 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1630 28062 SH DFND 1 4 28062 0 0 TARGET CORP COM 87612E106 26732 208553 SH DFND 1 4 208553 0 0 TARGET CORP COM 87612E106 159 1237 SH OTR 1 4 0 0 1237 TARGET CORP COM 87612E106 24666 192388 SH OTR 2 0 0 192388 TD AMERITRADE HLDG CORP COM 87236Y108 64277 1293222 SH DFND 1 4 1293222 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2261 45500 SH OTR 1 4 45500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3735 75153 SH OTR 2 0 0 75153 TE CONNECTIVITY LTD REG SHS H84989104 36 375 SH OTR 1 4 0 0 375 TE CONNECTIVITY LTD REG SHS H84989104 74022 772349 SH OTR 2 0 0 772349 TE CONNECTIVITY LTD REG SHS H84989104 11101 115824 SH DFND 2 0 0 115824 TE CONNECTIVITY LTD REG SHS H84989104 403477 4209736 SH DFND 1 4 4209736 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1003 10469 SH DFND 3 10469 0 0 TECHNIPFMC PLC COM G87110105 123 5730 SH DFND 1 4 0 0 5730 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1723 110707 SH DFND 1 4 110707 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2505 104526 SH DFND 1 4 104526 0 0 TEEKAY TANKERS LTD CL A Y8565N300 101 4214 SH OTR 1 4 4214 0 0 TERADYNE INC COM 880770102 11182 163974 SH DFND 1 4 131 0 163843 TERADYNE INC COM 880770102 1412 20708 SH OTR 1 4 0 0 20708 TERRAFORM PWR INC COM CL A 88104R209 2064 134116 SH DFND 1 4 134116 0 0 TETRA TECH INC NEW COM 88162G103 1066 12372 SH OTR 1 4 0 0 12372 TETRA TECH INC NEW COM 88162G103 1719 19953 SH OTR 2 0 0 19953 TETRA TECH INC NEW COM 88162G103 44891 520952 SH DFND 1 4 42560 0 478392 TETRA TECHNOLOGIES INC DEL COM 88162F105 129 65602 SH OTR 1 4 65602 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2874 1466517 SH DFND 1 4 1466517 0 0 TEXAS INSTRS INC COM 882508104 15 120 SH OTR 1 4 0 0 120 TEXTRON INC COM 883203101 65594 1470588 SH DFND 1 4 1470588 0 0 TEXTRON INC COM 883203101 5 101 SH OTR 1 4 0 0 101 TEXTRON INC COM 883203101 3609 80928 SH OTR 2 0 0 80928 THE CHARLES SCHWAB CORPORATI COM 808513105 31321 658414 SH DFND 1 4 658414 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 43 909 SH OTR 1 4 0 0 909 THE CHARLES SCHWAB CORPORATI COM 808513105 28460 598400 SH OTR 2 0 0 598400 THE ONE GROUP HOSPITALITY IN COM 88338K103 288 79144 SH DFND 1 4 79144 0 0 THOR INDS INC COM 885160101 162 2174 SH DFND 1 4 2174 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 0 SH DFND 1 4 0 0 0 TIMKEN CO COM 887389104 35233 625067 SH DFND 1 4 48628 0 576439 TIMKEN CO COM 887389104 1354 24041 SH OTR 1 4 0 0 24041 TIMKEN CO COM 887389104 1250 22197 SH OTR 2 0 0 22197 TIPTREE INC COM 88822Q103 2182 268004 SH DFND 1 4 268004 0 0 TJX COS INC NEW COM 872540109 8 130 SH OTR 1 4 0 0 130 TOLL BROTHERS INC COM 889478103 110449 2794945 SH DFND 1 4 2794945 0 0 TOLL BROTHERS INC COM 889478103 13465 340798 SH DFND 3 340798 0 0 TOLL BROTHERS INC COM 889478103 3207 81178 SH OTR 1 4 0 0 81178 TOLL BROTHERS INC COM 889478103 12676 320821 SH OTR 2 0 0 320821 TOTAL S A SPONSORED ADS 89151E109 45944 830814 SH DFND 3 830814 0 0 TOTAL S A SPONSORED ADS 89151E109 10806 195406 SH OTR 1 4 0 0 195406 TOTAL S A SPONSORED ADS 89151E109 412782 7464464 SH DFND 1 4 7464464 0 0 TOTAL S A SPONSORED ADS 89151E109 43601 788448 SH OTR 2 0 0 788448 TRACTOR SUPPLY CO COM 892356106 8927 95536 SH DFND 1 4 95536 0 0 TRANSMEDICS GROUP INC COM 89377M109 203 10675 SH DFND 1 4 10675 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1204 70192 SH DFND 1 4 70192 0 0 TRAVELERS COMPANIES INC COM 89417E109 374700 2735922 SH DFND 1 4 2735922 0 0 TRAVELERS COMPANIES INC COM 89417E109 28697 209544 SH DFND 3 209544 0 0 TRAVELERS COMPANIES INC COM 89417E109 5898 43065 SH OTR 1 4 0 0 43065 TRAVELERS COMPANIES INC COM 89417E109 68931 503329 SH OTR 2 0 0 503329 TRINSEO S A SHS L9340P101 10012 269058 SH OTR 2 0 0 269058 TRINSEO S A SHS L9340P101 30829 828995 SH DFND 1 4 828995 0 0 TRINSEO S A SHS L9340P101 686 18433 SH OTR 1 4 0 0 18433 TRIP COM GROUP LTD ADS 89677Q107 703 20972 SH DFND 1 4 20972 0 0 TRUIST FINL CORP COM 89832Q109 595248 10568496 SH DFND 1 4 10568496 0 0 TRUIST FINL CORP COM 89832Q109 25675 455883 SH DFND 3 455883 0 0 TRUIST FINL CORP COM 89832Q109 6172 109589 SH OTR 1 4 0 0 109589 TRUIST FINL CORP COM 89832Q109 107795 1913969 SH OTR 2 0 0 1913969 TTEC HLDGS INC COM 89854H102 42839 1081470 SH DFND 1 4 88270 0 993200 TTEC HLDGS INC COM 89854H102 1399 35315 SH OTR 1 4 0 0 35315 TTEC HLDGS INC COM 89854H102 2039 51453 SH OTR 2 0 0 51453 TURTLE BEACH CORP COM NEW 900450206 801 84734 SH DFND 1 4 84734 0 0 TUTOR PERINI CORP COM 901109108 583 45314 SH OTR 2 0 0 45314 TUTOR PERINI CORP COM 901109108 17667 1377584 SH DFND 1 4 83152 0 1294432 TUTOR PERINI CORP COM 901109108 669 52052 SH OTR 1 4 7863 0 44189 TWO HBRS INVT CORP COM NEW 90187B408 3383 231422 SH OTR 2 0 0 231422 TWO HBRS INVT CORP COM NEW 90187B408 95685 6541546 SH DFND 1 4 533995 0 6007551 TWO HBRS INVT CORP COM NEW 90187B408 2882 197153 SH OTR 1 4 0 0 197153 TYSON FOODS INC CL A 902494103 371056 4076026 SH DFND 1 4 4076026 0 0 TYSON FOODS INC CL A 902494103 22419 246252 SH DFND 2 0 0 246252 TYSON FOODS INC CL A 902494103 15805 173602 SH DFND 3 173602 0 0 TYSON FOODS INC CL A 902494103 3589 39418 SH OTR 1 4 0 0 39418 TYSON FOODS INC CL A 902494103 23671 260002 SH OTR 2 0 0 260002 UBS GROUP AG SHS H42097107 114 9038 SH DFND 1 4 9038 0 0 UMH PPTYS INC COM 903002103 4914 312371 SH DFND 1 4 312371 0 0 UMH PPTYS INC COM 903002103 215 13689 SH OTR 1 4 13689 0 0 UMPQUA HLDGS CORP COM 904214103 19363 1091979 SH DFND 1 4 73731 0 1018248 UMPQUA HLDGS CORP COM 904214103 701 39592 SH OTR 1 4 0 0 39592 UMPQUA HLDGS CORP COM 904214103 689 38911 SH OTR 2 0 0 38911 UNILEVER N V N Y SHS NEW 904784709 14183 246838 SH DFND 1 4 246838 0 0 UNION PACIFIC CORP COM 907818108 213524 1180935 SH DFND 1 4 1180935 0 0 UNION PACIFIC CORP COM 907818108 25583 141508 SH DFND 3 141508 0 0 UNION PACIFIC CORP COM 907818108 6698 37050 SH OTR 1 4 0 0 37050 UNION PACIFIC CORP COM 907818108 22908 126709 SH OTR 2 0 0 126709 UNITED AIRLINES HLDGS INC COM 910047109 90 1027 SH DFND 1 4 1027 0 0 UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH OTR 1 4 0 0 5 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2532 82009 SH DFND 1 4 82009 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 112 3631 SH OTR 1 4 3631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 511733 4371653 SH DFND 1 4 4371653 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46733 399226 SH OTR 2 0 0 399226 UNITED PARCEL SERVICE INC CL B 911312106 12719 108656 SH OTR 1 4 7200 0 101456 UNITED PARCEL SERVICE INC CL B 911312106 26196 223785 SH DFND 2 0 0 223785 UNITED PARCEL SERVICE INC CL B 911312106 52290 446696 SH DFND 3 446696 0 0 UNITED TECHNOLOGIES CORP COM 913017109 666683 4450479 SH DFND 1 4 4450479 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22206 148275 SH DFND 2 0 0 148275 UNITED TECHNOLOGIES CORP COM 913017109 69022 460884 SH DFND 3 460884 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16213 108263 SH OTR 1 4 0 0 108263 UNITED TECHNOLOGIES CORP COM 913017109 104217 695896 SH OTR 2 0 0 695896 UNITEDHEALTH GROUP INC COM 91324P102 111296 378583 SH OTR 2 0 0 378583 UNITEDHEALTH GROUP INC COM 91324P102 514863 1751463 SH DFND 1 4 1751463 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49403 168049 SH DFND 3 168049 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11346 38594 SH OTR 1 4 0 0 38594 UNITIL CORP COM 913259107 930 15039 SH DFND 1 4 15039 0 0 UNIVAR SOLUTIONS INC COM 91336L107 140 5777 SH DFND 1 4 5777 0 0 UNIVERSAL CORP VA COM 913456109 24642 431980 SH DFND 1 4 37999 0 393981 UNIVERSAL CORP VA COM 913456109 820 14366 SH OTR 1 4 0 0 14366 UNIVERSAL HLTH SVCS INC CL B 913903100 368738 2570499 SH DFND 1 4 2570499 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24489 170703 SH DFND 3 170703 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5476 38169 SH OTR 1 4 0 0 38169 UNIVERSAL HLTH SVCS INC CL B 913903100 32066 223516 SH OTR 2 0 0 223516 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1577 83149 SH DFND 1 4 83149 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2738 183764 SH DFND 1 4 183764 0 0 UNUM GROUP COM 91529Y106 47 1619 SH DFND 1 4 1619 0 0 USA TRUCK INC COM 902925106 1271 170583 SH DFND 1 4 170583 0 0 VALERO ENERGY CORP NEW COM 91913Y100 751027 8018247 SH DFND 1 4 8018247 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81188 866933 SH OTR 2 0 0 866933 VALERO ENERGY CORP NEW COM 91913Y100 60544 646489 SH DFND 3 646489 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13778 147122 SH OTR 1 4 0 0 147122 VALVOLINE INC COM 92047W101 61633 2881330 SH DFND 1 4 243163 0 2638167 VALVOLINE INC COM 92047W101 1507 70401 SH OTR 1 4 0 0 70401 VALVOLINE INC COM 92047W101 2319 108306 SH OTR 2 0 0 108306 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28262 337009 SH DFND 1 4 337009 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2739 21739 SH OTR 1 4 0 0 21739 VANGUARD INDEX FDS VALUE ETF 922908744 56 467 SH OTR 1 4 0 0 467 VECTRUS INC COM 92242T101 5395 105240 SH DFND 1 4 105240 0 0 VECTRUS INC COM 92242T101 134 2622 SH OTR 1 4 2622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 667663 10874703 SH DFND 1 4 10874703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66761 1087308 SH OTR 2 0 0 1087308 VERIZON COMMUNICATIONS INC COM 92343V104 16778 273264 SH OTR 1 4 0 0 273264 VERIZON COMMUNICATIONS INC COM 92343V104 73520 1197400 SH DFND 3 1197400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22063 359334 SH DFND 2 0 0 359334 VIACOMCBS INC CL B 92556H206 2 40 SH OTR 1 4 0 0 40 VIAD CORP COM NEW 92552R406 4007 59362 SH DFND 1 4 59362 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2470 100170 SH DFND 1 4 100170 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1997 140896 SH DFND 1 4 140896 0 0 VISA INC COM CL A 92826C839 677 3602 SH DFND 1 4 3602 0 0 VISTRA ENERGY CORP COM 92840M102 823 35812 SH OTR 1 4 0 0 35812 VISTRA ENERGY CORP COM 92840M102 27824 1210274 SH OTR 2 0 0 1210274 VISTRA ENERGY CORP COM 92840M102 3361 146212 SH DFND 3 146212 0 0 VISTRA ENERGY CORP COM 92840M102 37205 1618327 SH DFND 2 0 0 1618327 VISTRA ENERGY CORP COM 92840M102 235199 10230727 SH DFND 1 4 10230727 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 7475 SH DFND 1 4 7475 0 0 WABCO HLDGS INC COM 92927K102 117250 865305 SH DFND 1 4 865305 0 0 WABCO HLDGS INC COM 92927K102 6856 50597 SH OTR 2 0 0 50597 WALKER & DUNLOP INC COM 93148P102 77606 1199861 SH DFND 1 4 95115 0 1104746 WALKER & DUNLOP INC COM 93148P102 2770 42821 SH OTR 1 4 0 0 42821 WALKER & DUNLOP INC COM 93148P102 3023 46733 SH OTR 2 0 0 46733 WARRIOR MET COAL INC COM 93627C101 1320 62462 SH DFND 1 4 62462 0 0 WASHINGTON FED INC COM 938824109 2037 55578 SH OTR 2 0 0 55578 WASHINGTON FED INC COM 938824109 29527 806143 SH DFND 1 4 806143 0 0 WELLS FARGO CO NEW COM 949746101 146481 2722704 SH OTR 2 0 0 2722704 WELLS FARGO CO NEW COM 949746101 18477 343443 SH OTR 1 4 0 0 343443 WELLS FARGO CO NEW COM 949746101 826704 15366409 SH DFND 1 4 15366409 0 0 WELLS FARGO CO NEW COM 949746101 25865 480754 SH DFND 2 0 0 480754 WELLS FARGO CO NEW COM 949746101 79655 1480569 SH DFND 3 1480569 0 0 WESCO INTL INC COM 95082P105 165007 2779344 SH DFND 1 4 2779344 0 0 WESCO INTL INC COM 95082P105 1662 27985 SH OTR 1 4 0 0 27985 WESCO INTL INC COM 95082P105 33958 571783 SH OTR 2 0 0 571783 WESTERN ALLIANCE BANCORP COM 957638109 2680 47010 SH DFND 1 4 47010 0 0 WESTERN DIGITAL CORP COM 958102105 59167 932083 SH DFND 1 4 932083 0 0 WESTERN DIGITAL CORP COM 958102105 3293 51883 SH OTR 2 0 0 51883 WESTROCK CO COM 96145D105 2 39 SH OTR 1 4 0 0 39 WHEELER REAL ESTATE INVT TR COM NEW 963025705 325 197966 SH DFND 1 4 197966 0 0 WHIRLPOOL CORP COM 963320106 21097 143003 SH OTR 2 0 0 143003 WHIRLPOOL CORP COM 963320106 3282 22248 SH OTR 1 4 0 0 22248 WHIRLPOOL CORP COM 963320106 258962 1755235 SH DFND 1 4 1755235 0 0 WHIRLPOOL CORP COM 963320106 15011 101746 SH DFND 3 101746 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 108033 96815 SH DFND 1 4 96815 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 56358 50522 SH OTR 2 0 0 50522 WORLD FUEL SVCS CORP COM 981475106 110523 2546402 SH DFND 1 4 2546402 0 0 WORLD FUEL SVCS CORP COM 981475106 3206 73834 SH OTR 1 4 0 0 73834 WORLD FUEL SVCS CORP COM 981475106 21434 493648 SH OTR 2 0 0 493648 WYNDHAM DESTINATIONS INC COM 98310W108 4230 81832 SH OTR 1 4 0 0 81832 WYNDHAM DESTINATIONS INC COM 98310W108 33558 649221 SH OTR 2 0 0 649221 WYNDHAM DESTINATIONS INC COM 98310W108 247207 4782113 SH DFND 1 4 4782113 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 12074 233592 SH DFND 3 233592 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 103633 1649958 SH DFND 1 4 1649958 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 825 13140 SH OTR 1 4 12500 0 640 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5283 84105 SH OTR 2 0 0 84105 XCEL ENERGY INC COM 98389B100 269938 4251947 SH DFND 1 4 4251947 0 0 XCEL ENERGY INC COM 98389B100 15156 238722 SH OTR 2 0 0 238722 XEROX HOLDINGS CORP COM NEW 98421M106 53086 1439823 SH DFND 1 4 1439823 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2987 81015 SH OTR 2 0 0 81015 YAMANA GOLD INC COM 98462Y100 1731 438175 SH DFND 3 438175 0 0 YAMANA GOLD INC COM 98462Y100 73943 18719790 SH DFND 1 4 18719790 0 0 YAMANA GOLD INC COM 98462Y100 19157 4849876 SH DFND 2 0 0 4849876 YANDEX N V SHS CLASS A N97284108 1004 23082 SH DFND 1 4 23082 0 0 YELP INC CL A 985817105 1308 37568 SH OTR 1 4 0 0 37568 YELP INC CL A 985817105 3758 107886 SH OTR 2 0 0 107886 YELP INC CL A 985817105 90922 2610577 SH DFND 1 4 73257 0 2537320 YRC WORLDWIDE INC COM PAR $.01 984249607 1300 509801 SH DFND 1 4 509801 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 56 21862 SH OTR 1 4 21862 0 0 YUM CHINA HLDGS INC COM 98850P109 96 2001 SH DFND 1 4 2001 0 0 ZAGG INC COM 98884U108 3664 451824 SH DFND 1 4 451824 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2608 10208 SH DFND 1 4 10208 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 86878 580426 SH OTR 2 0 0 580426 ZIMMER BIOMET HLDGS INC COM 98956P102 504553 3370980 SH DFND 1 4 3370980 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 29767 198870 SH DFND 3 198870 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6883 45987 SH OTR 1 4 0 0 45987