0001085146-20-001442.txt : 20200513 0001085146-20-001442.hdr.sgml : 20200513 20200513094600 ACCESSION NUMBER: 0001085146-20-001442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 20871367 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 1 primary_doc.xml 13F-HR LIVE false false false 0001386060 XXXXXXXX 03-31-2020 03-31-2020 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 05-13-2020 4 1591 50354655 false 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 infotable.xml INFORMATION TABLE PPG INDS INC COM 693506107 4844 57945 SH DFND 2 0 0 57945 MARKEL CORP COM 570535104 18598 20043 SH OTR 2 0 0 20043 LAM RESEARCH CORP COM 512807108 251146 1047222 SH DFND 1 4 1047222 0 0 PFIZER INC COM 717081103 57383 1758062 SH DFND 3 1758062 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1217 189000 SH DFND 1 4 189000 0 0 LOWES COS INC COM 548661107 44826 521308 SH DFND 1 4 521308 0 0 MARATHON PETE CORP COM 56585A102 18344 776623 SH DFND 3 776623 0 0 RGC RES INC COM 74955L103 773 26728 SH DFND 1 4 0 0 26728 CVS HEALTH CORP COM 126650100 59051 995305 SH DFND 1 4 995305 0 0 EVERGY INC COM 30034W106 108862 1977926 SH DFND 1 4 1977926 0 0 GILEAD SCIENCES INC COM 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SPONSORED ADS 89151E109 109943 2952085 SH DFND 1 4 2952085 0 0 QAD INC CL A 74727D306 113 2840 SH OTR 1 4 2840 0 0 HILLENBRAND INC COM 431571108 290 15183 SH OTR 2 0 0 15183 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593 11939 SH DFND 1 4 11939 0 0 BELDEN INC COM 077454106 378 10478 SH DFND 3 10478 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8 125 SH OTR 1 4 0 0 125 NOMAD FOODS LTD USD ORD SHS G6564A105 199 10721 SH DFND 3 10721 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2178 12823 SH OTR 2 0 0 12823 UNIVERSAL HLTH SVCS INC CL B 913903100 5010 50567 SH OTR 2 0 0 50567 SOUTHWEST AIRLS CO COM 844741108 9850 276601 SH OTR 2 0 0 276601 SUNCOKE ENERGY INC COM 86722A103 11607 3026555 SH DFND 1 4 196940 0 2829615 NAVIENT CORPORATION COM 63938C108 354 46723 SH DFND 3 46723 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 348 382 SH DFND 3 382 0 0 NEWMONT CORP COM 651639106 2798 61801 SH OTR 1 4 0 0 61801 VISTRA ENERGY CORP COM 92840M102 262099 16426921 SH DFND 1 4 16426921 0 0 LITHIA MTRS INC CL A 536797103 1996 24400 SH OTR 2 0 0 24400 SIX FLAGS ENTMT CORP NEW COM 83001A102 5274 423150 SH DFND 1 4 28358 0 394792 MATRIX SVC CO COM 576853105 136 14349 SH OTR 1 4 14349 0 0 ALLETE INC COM NEW 018522300 781 12878 SH DFND 1 4 12878 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29582 118624 SH DFND 3 118624 0 0 REDWOOD TR INC COM 758075402 179 35466 SH OTR 1 4 0 0 35466 ENVISTA HOLDINGS CORPORATION COM 29415F104 666 44561 SH OTR 2 0 0 44561 FISERV INC COM 337738108 793 8350 SH DFND 1 4 8350 0 0 CHUBB LIMITED COM H1467J104 10850 97142 SH OTR 1 4 0 0 97142 UNITED PARCEL SERVICE INC CL B 911312106 32881 351970 SH OTR 2 0 0 351970 CENTERPOINT ENERGY INC COM 15189T107 398 25769 SH OTR 1 4 0 0 25769 WESTERN DIGITAL CORP. COM 958102105 248459 5973408 SH DFND 1 4 5973408 0 0 ENERSYS COM 29275Y102 1848 37309 SH OTR 1 4 0 0 37309 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2848 33850 SH DFND 3 33850 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9976 275992 SH DFND 1 4 20149 0 255843 CREDICORP LTD COM G2519Y108 920 6430 SH DFND 1 4 6430 0 0 GETTY RLTY CORP NEW COM 374297109 85 3595 SH OTR 1 4 3595 0 0 SPIRIT AIRLS INC COM 848577102 166 12847 SH OTR 2 0 0 12847 UNITED RENTALS INC COM 911363109 1571 15264 SH DFND 3 15264 0 0 BARRETT BUSINESS SVCS INC COM 068463108 894 22551 SH DFND 1 4 22551 0 0 ESSENT GROUP LTD COM G3198U102 32003 1223421 SH DFND 1 4 102448 0 1120973 AMDOCS LTD SHS G02602103 166 3023 SH DFND 3 3023 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 99650 4595151 SH DFND 1 4 4595151 0 0 LANDSTAR SYS INC COM 515098101 26790 280595 SH DFND 1 4 280595 0 0 OWENS CORNING NEW COM 690742101 18637 480217 SH DFND 3 480217 0 0 FRONTDOOR INC COM 35905A109 1371 39413 SH OTR 1 4 0 0 39413 FORTRESS TRANS 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12977 SH DFND 1 4 12977 0 0 INGLES MKTS INC CL A 457030104 1103 30513 SH DFND 1 4 30513 0 0 KOSMOS ENERGY LTD COM 500688106 112 124509 SH DFND 3 124509 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 154448 4115659 SH DFND 1 4 4115659 0 0 AGNC INVT CORP COM 00123Q104 5735 542131 SH DFND 1 4 432 0 541699 MOHAWK INDS INC COM 608190104 29081 381436 SH OTR 2 0 0 381436 MAXIMUS INC COM 577933104 71 1214 SH DFND 3 1214 0 0 APPLIED MATLS INC COM 038222105 24627 537466 SH DFND 1 4 537466 0 0 TUTOR PERINI CORP COM 901109108 1182 175948 SH DFND 1 4 175948 0 0 QORVO INC COM 74736K101 62442 774429 SH OTR 2 0 0 774429 FIFTH THIRD BANCORP COM 316773100 20835 1403050 SH OTR 2 0 0 1403050 SLM CORP COM 78442P106 5640 784391 SH OTR 2 0 0 784391 MINERALS TECHNOLOGIES INC COM 603158106 718 19814 SH OTR 1 4 0 0 19814 CRH PLC ADR 12626K203 16327 608304 SH DFND 3 608304 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 97 2201 SH DFND 3 2201 0 0 NVR INC COM 62944T105 280 109 SH DFND 3 109 0 0 COCA COLA EUROPEAN 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GOLDMAN SACHS GROUP INC COM 38141G104 13007 84140 SH DFND 2 0 0 84140 NUANCE COMMUNICATIONS INC COM 67020Y100 1042 62086 SH DFND 1 4 62086 0 0 KT CORP SPONSORED ADR 48268K101 47526 6108677 SH DFND 1 4 6108677 0 0 AVANTOR INC COM 05352A100 20866 1670625 SH OTR 2 0 0 1670625 CATERPILLAR INC DEL COM 149123101 28262 243554 SH OTR 2 0 0 243554 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299628 7909819 SH DFND 1 4 7909819 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 92 2537 SH DFND 3 2537 0 0 TWO HBRS INVT CORP COM NEW 90187B408 158 41425 SH DFND 3 41425 0 0 NETSCOUT SYS INC COM 64115T104 531 22451 SH DFND 1 4 22451 0 0 YAMANA GOLD INC COM 98462Y100 112208 40781214 SH DFND 1 4 40781214 0 0 ENERSYS COM 29275Y102 406 8208 SH DFND 3 8208 0 0 NOVO-NORDISK A S ADR 670100205 2052 34079 SH OTR 1 4 0 0 34079 MOSAIC CO NEW COM 61945C103 551 50923 SH DFND 3 50923 0 0 WESTERN DIGITAL CORP. COM 958102105 16442 395056 SH DFND 3 395056 0 0 TRACTOR SUPPLY CO COM 892356106 2407 28464 SH OTR 2 0 0 28464 EVERCORE INC CLASS A 29977A105 26381 573121 SH DFND 1 4 38534 0 534587 TEXTRON INC COM 883203101 5065 189927 SH DFND 2 0 0 189927 AVANTOR INC COM 05352A100 205 16445 SH DFND 3 16445 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1590 267233 SH DFND 1 4 267233 0 0 MERCK & CO. INC COM 58933Y105 35547 462006 SH DFND 3 462006 0 0 AMETEK INC COM 031100100 33848 469978 SH OTR 2 0 0 469978 MERCK & CO. INC COM 58933Y105 366753 4769033 SH DFND 1 4 4769033 0 0 NOVARTIS A G SPONSORED ADR 66987V109 189600 2300115 SH DFND 1 4 2300115 0 0 SYKES ENTERPRISES INC COM 871237103 1430 52717 SH OTR 2 0 0 52717 ACCO BRANDS CORP COM 00081T108 635 125646 SH OTR 1 4 0 0 125646 AES CORP COM 00130H105 205 15042 SH DFND 3 15042 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 305 SH OTR 1 4 0 0 305 UNIVERSAL HLTH SVCS INC CL B 913903100 115154 1162725 SH DFND 1 4 1162725 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 204 6074 SH OTR 1 4 0 0 6074 NOMAD FOODS LTD USD ORD SHS G6564A105 5143 277127 SH OTR 2 0 0 277127 ASSURANT INC COM 04621X108 1018 9776 SH OTR 1 4 0 0 9776 PARKER HANNIFIN CORP COM 701094104 4413 34015 SH OTR 2 0 0 34015 UNITED PARCEL SERVICE INC CL B 911312106 239808 2567743 SH DFND 1 4 2567743 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67159 711956 SH OTR 2 0 0 711956 WORLD FUEL SVCS CORP COM 981475106 509 20209 SH DFND 3 20209 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27906 600517 SH OTR 2 0 0 600517 RADIAN GROUP INC COM 750236101 13921 1086170 SH DFND 1 4 92972 0 993198 CURTISS WRIGHT CORP COM 231561101 4364 47225 SH OTR 2 0 0 47225 METLIFE INC COM 59156R108 27151 889277 SH DFND 1 4 889277 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10205 154158 SH OTR 2 0 0 154158 FLEX LTD ORD Y2573F102 782 93327 SH OTR 1 4 0 0 93327 BOOKING HLDGS INC COM 09857L108 17769 13208 SH OTR 2 0 0 13208 BRIXMOR PPTY GROUP INC COM 11120U105 131 13827 SH OTR 1 4 13827 0 0 HANGER INC COM NEW 41043F208 1544 99078 SH DFND 1 4 99078 0 0 HOMESTREET INC COM 43785V102 245 11018 SH OTR 1 4 11018 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 7195 124625 SH DFND 2 0 0 124625 YELP INC CL A 985817105 1663 92229 SH OTR 2 0 0 92229 ENTERGY CORP NEW COM 29364G103 7892 83982 SH OTR 2 0 0 83982 SUNCOKE ENERGY INC COM 86722A103 347 90117 SH OTR 2 0 0 90117 HP INC COM 40434L105 12992 748368 SH DFND 1 4 748368 0 0 HUNTINGTON BANCSHARES INC COM 446150104 298610 36392032 SH DFND 1 4 36392032 0 0 TYSON FOODS INC CL A 902494103 9 148 SH OTR 1 4 0 0 148 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14497 143419 SH DFND 3 143419 0 0 IQVIA HLDGS INC COM 46266C105 114923 1065767 SH DFND 1 4 1065767 0 0 AVANTOR INC COM 05352A100 882 70616 SH OTR 1 4 0 0 70616 ADVANSIX INC COM 00773T101 511 53585 SH DFND 1 4 53585 0 0 PERFICIENT INC COM 71375U101 1063 39222 SH DFND 1 4 39222 0 0 QUANTA SVCS INC COM 74762E102 1957 61682 SH DFND 1 4 61682 0 0 EXPEDITORS INTL WASH INC COM 302130109 137791 2065407 SH DFND 1 4 2065407 0 0 NUTRIEN LTD COM 67077M108 478 14086 SH DFND 3 14086 0 0 EXPEDIA GROUP INC COM NEW 30212P303 522 9270 SH OTR 1 4 0 0 9270 ON SEMICONDUCTOR CORP COM 682189105 4352 349816 SH OTR 2 0 0 349816 AMERICAN HOMES 4 RENT CL A 02665T306 100122 4316626 SH DFND 1 4 4316626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 874 10723 SH DFND 1 4 10723 0 0 NUTRIEN LTD COM 67077M108 6318 186143 SH DFND 2 0 0 186143 WESCO INTL INC COM 95082P105 34656 1519124 SH DFND 1 4 1519124 0 0 UNION PAC CORP COM 907818108 15169 107550 SH OTR 2 0 0 107550 DOLBY LABORATORIES INC COM CL A 25659T107 1597 29462 SH DFND 1 4 29462 0 0 AEGION CORP COM 00770F104 185 10336 SH DFND 3 10336 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2712 32889 SH OTR 1 4 0 0 32889 BJS RESTAURANTS INC COM 09180C106 210 15143 SH DFND 1 4 0 0 15143 BOSTON PRIVATE FINL HLDGS IN COM 101119105 399 55825 SH OTR 2 0 0 55825 ASURE SOFTWARE INC COM 04649U102 382 64016 SH DFND 1 4 0 0 64016 MASCO CORP COM 574599106 103622 2998145 SH DFND 1 4 2998145 0 0 KEMPER CORP DEL COM 488401100 551 7405 SH DFND 1 4 7405 0 0 FIFTH THIRD BANCORP COM 316773100 5891 396713 SH DFND 3 396713 0 0 US BANCORP DEL COM NEW 902973304 338 9801 SH DFND 1 4 9801 0 0 BEACON ROOFING SUPPLY INC COM 073685109 753 45546 SH DFND 1 4 45546 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1314 28839 SH DFND 1 4 28839 0 0 AIR LEASE CORP CL A 00912X302 50867 2305712 SH DFND 1 4 2305712 0 0 WESTROCK CO COM 96145D105 2177 77037 SH DFND 3 77037 0 0 MARATHON PETE CORP COM 56585A102 4216 178483 SH OTR 1 4 0 0 178483 INSIGHT ENTERPRISES INC COM 45765U103 1276 30299 SH OTR 1 4 0 0 30299 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26022 2679926 SH OTR 2 0 0 2679926 YELP INC CL A 985817105 749 41526 SH OTR 1 4 0 0 41526 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4165 579243 SH OTR 2 0 0 579243 HONEYWELL INTL INC COM 438516106 47500 355107 SH DFND 1 4 355107 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4430 34835 SH OTR 1 4 0 0 34835 EVERCORE INC CLASS A 29977A105 969 21048 SH OTR 1 4 0 0 21048 HACKETT GROUP INC COM 404609109 2038 160207 SH DFND 1 4 160207 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 41987 2217432 SH DFND 1 4 2217432 0 0 BANKUNITED INC COM 06652K103 24730 1332577 SH DFND 1 4 125875 0 1206702 MARKEL CORP COM 570535104 21955 23679 SH DFND 1 4 23679 0 0 NUTRIEN LTD COM 67077M108 74785 2203925 SH DFND 1 4 2203925 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1152 61989 SH DFND 1 4 61989 0 0 NORTHROP GRUMMAN CORP COM 666807102 18553 61323 SH DFND 3 61323 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9685 220085 SH DFND 1 4 17091 0 202994 ANTHEM INC COM 036752103 438932 1934589 SH DFND 1 4 1934589 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1944 102635 SH OTR 2 0 0 102635 GIBRALTAR INDS INC COM 374689107 1242 28936 SH DFND 1 4 28936 0 0 AON PLC SHS CL A G0408V102 228300 1383299 SH DFND 1 4 1383299 0 0 WALKER & DUNLOP INC COM 93148P102 47962 1207788 SH DFND 1 4 98915 0 1108873 COWEN INC CL A NEW 223622606 623 64442 SH DFND 1 4 0 0 64442 CDK GLOBAL INC COM 12508E101 12772 388797 SH OTR 2 0 0 388797 IAA INC COM 449253103 1519 50707 SH OTR 1 4 0 0 50707 LEAR CORP COM NEW 521865204 78804 970856 SH DFND 1 4 970856 0 0 ABM INDS INC COM 000957100 307 12598 SH DFND 3 12598 0 0 CENTERPOINT ENERGY INC COM 15189T107 3007 194609 SH DFND 1 4 151 0 194458 GENERAL DYNAMICS CORP COM 369550108 26336 199152 SH DFND 1 4 199152 0 0 CENTENE CORP DEL COM 15135B101 218838 3684869 SH DFND 1 4 3684869 0 0 CIGNA CORP NEW COM 125523100 28194 159124 SH DFND 2 0 0 159124 SCIENCE APPLICATNS INTL CP N COM 808625107 235456 3157938 SH DFND 1 4 3157938 0 0 ALTICE USA INC CL A 02156K103 14 611 SH OTR 1 4 0 0 611 TTEC HLDGS INC COM 89854H102 1772 48266 SH OTR 2 0 0 48266 MAXAR TECHNOLOGIES INC COM 57778K105 162 15154 SH OTR 1 4 15154 0 0 ANIXTER INTL INC COM 035290105 7065 80408 SH DFND 1 4 80408 0 0 MADDEN STEVEN LTD COM 556269108 219 9416 SH DFND 3 9416 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 153 4132 SH OTR 1 4 4132 0 0 FIRSTENERGY CORP COM 337932107 152331 3802038 SH DFND 1 4 3802038 0 0 COMCAST CORP NEW CL A 20030N101 15382 447417 SH DFND 2 0 0 447417 LAS VEGAS SANDS CORP COM 517834107 9904 233191 SH DFND 3 233191 0 0 CHUBB LIMITED COM H1467J104 48072 430409 SH DFND 3 430409 0 0 HARSCO CORP COM 415864107 12582 1819483 SH DFND 1 4 131521 0 1687962 NMI HLDGS INC CL A 629209305 704 60660 SH OTR 2 0 0 60660 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6584 1197157 SH DFND 1 4 1197157 0 0 STEEL DYNAMICS INC COM 858119100 2847 126323 SH OTR 2 0 0 126323 SOUTHWEST AIRLS CO COM 844741108 154082 4329866 SH DFND 1 4 4329866 0 0 HUNTSMAN CORP COM 447011107 269 18661 SH OTR 2 0 0 18661 CIENA CORP COM NEW 171779309 1934 48580 SH OTR 1 4 0 0 48580 COUSINS PPTYS INC COM NEW 222795502 98 3350 SH DFND 3 3350 0 0 ORIGIN BANCORP INC COM 68621T102 99 4883 SH OTR 1 4 4883 0 0 ANIXTER INTL INC COM 035290105 426 4852 SH OTR 2 0 0 4852 EDISON INTL COM 281020107 33187 605705 SH DFND 3 605705 0 0 BANKUNITED INC COM 06652K103 648 34638 SH OTR 1 4 0 0 34638 KEYCORP COM 493267108 250758 24197223 SH DFND 1 4 24197223 0 0 PQ GROUP HLDGS INC COM 73943T103 21980 2019732 SH DFND 1 4 157233 0 1862499 RADIAN GROUP INC COM 750236101 291 22501 SH OTR 1 4 0 0 22501 AECOM COM 00766T100 1112 37246 SH OTR 1 4 0 0 37246 CONOCOPHILLIPS COM 20825C104 16354 530973 SH DFND 3 530973 0 0 MAXIMUS INC COM 577933104 949 16314 SH OTR 2 0 0 16314 VANGUARD INDEX FDS VALUE ETF 922908744 646 7254 SH OTR 1 4 0 0 7254 BYLINE BANCORP INC COM 124411109 47 4489 SH OTR 1 4 4489 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 167 167477 SH DFND 1 4 167477 0 0 HARSCO CORP COM 415864107 118 16945 SH DFND 3 16945 0 0 TYSON FOODS INC CL A 902494103 5472 94563 SH OTR 2 0 0 94563 PHILLIPS 66 COM 718546104 16413 306221 SH DFND 1 4 306221 0 0 GEOPARK LTD USD SHS G38327105 204 28819 SH DFND 1 4 28819 0 0 LOWES COS INC COM 548661107 27885 324060 SH OTR 2 0 0 324060 GROUP 1 AUTOMOTIVE INC COM 398905109 336 7585 SH OTR 2 0 0 7585 FOX CORP CL A COM 35137L105 0 0 SH DFND 2 0 0 0 BMC STK HLDGS INC COM 05591B109 449 25313 SH OTR 1 4 0 0 25313 SLM CORP COM 78442P106 566 78702 SH DFND 3 78702 0 0 COVANTA HLDG CORP COM 22282E102 65 7568 SH DFND 3 7568 0 0 BIOGEN INC COM 09062X103 3 8 SH OTR 1 4 0 0 8 CONOCOPHILLIPS COM 20825C104 197353 6409848 SH DFND 1 4 6409848 0 0 SYNOVUS FINL CORP COM NEW 87161C501 156 8871 SH DFND 3 8871 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8883 5261384 SH DFND 1 4 380350 0 4881034 IQVIA HLDGS INC COM 46266C105 4937 45772 SH OTR 2 0 0 45772 LINDE PLC SHS G5494J103 7764 44881 SH DFND 1 4 44881 0 0 PATTERSON COS INC COM 703395103 14773 969658 SH DFND 1 4 72306 0 897352 GENTEX CORP COM 371901109 91309 4121318 SH DFND 1 4 13569 0 4107749 UNILEVER N V N Y SHS NEW 904784709 12524 256685 SH DFND 1 4 256685 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2267 212228 SH DFND 1 4 212228 0 0 MEDTRONIC PLC SHS G5960L103 8846 98094 SH OTR 1 4 0 0 98094 HUDSON LTD COM CL A G46408103 1605 319646 SH DFND 1 4 319646 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1869 102086 SH DFND 1 4 102086 0 0 AMETEK INC COM 031100100 7972 110695 SH DFND 3 110695 0 0 HANESBRANDS INC COM 410345102 318 40352 SH OTR 1 4 0 0 40352 PPD INC COM 69355F102 568 31869 SH OTR 1 4 0 0 31869 CAPITAL ONE FINL CORP COM 14040H105 9600 190402 SH OTR 2 0 0 190402 MEDTRONIC PLC SHS G5960L103 15948 176848 SH DFND 2 0 0 176848 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 107 17965 SH DFND 3 17965 0 0 ERICSSON ADR B SEK 10 294821608 1981 244819 SH DFND 1 4 244819 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 592 44720 SH OTR 1 4 0 0 44720 MOLINA HEALTHCARE INC COM 60855R100 17488 125171 SH OTR 2 0 0 125171 CONOCOPHILLIPS COM 20825C104 3661 118859 SH OTR 1 4 0 0 118859 VISTRA ENERGY CORP COM 92840M102 19838 1242954 SH DFND 2 0 0 1242954 MOVADO GROUP INC COM 624580106 1381 116822 SH DFND 1 4 116822 0 0 MICROSOFT CORP COM 594918104 273606 1735482 SH DFND 1 4 1735482 0 0 ICON PLC SHS G4705A100 1919 14108 SH OTR 1 4 0 0 14108 CARROLS RESTAURANT GROUP INC COM 14574X104 246 135428 SH DFND 1 4 0 0 135428 EATON CORP PLC SHS G29183103 33337 429104 SH DFND 3 429104 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 64469 2658527 SH OTR 2 0 0 2658527 WASHINGTON FED INC COM 938824109 19280 745968 SH DFND 1 4 745968 0 0 SLM CORP COM 78442P106 138979 19391299 SH DFND 1 4 1033591 0 18357708 SYNEOS HEALTH INC CL A 87166B102 349 8860 SH DFND 3 8860 0 0 AT&T INC COM 00206R102 11532 395622 SH DFND 1 4 395622 0 0 AMETEK INC COM 031100100 316355 4393487 SH DFND 1 4 4393487 0 0 SKECHERS U S A INC CL A 830566105 1186 49968 SH OTR 1 4 0 0 49968 SCIENCE APPLICATNS INTL CP N COM 808625107 18145 243133 SH OTR 2 0 0 243133 ROBERT HALF INTL INC COM 770323103 624 16537 SH OTR 1 4 0 0 16537 CLEAN HARBORS INC COM 184496107 456 8891 SH DFND 1 4 8891 0 0 VMWARE INC CL A COM 928563402 2373 19593 SH OTR 1 4 0 0 19593 ISHARES TR RUSSELL 2000 ETF 464287655 7589 86048 SH DFND 1 4 86048 0 0 DUPONT DE NEMOURS INC COM 26614N102 32036 939475 SH OTR 2 0 0 939475 FRONTDOOR INC COM 35905A109 34061 983493 SH DFND 1 4 71351 0 912142 AES CORP COM 00130H105 6927 509333 SH DFND 1 4 361 0 508972 MAGNA INTL INC COM 559222401 17592 551570 SH DFND 1 4 551570 0 0 PPG INDS INC COM 693506107 14682 175627 SH OTR 2 0 0 175627 AECOM COM 00766T100 8142 272780 SH DFND 1 4 219 0 272561 DIAMONDBACK ENERGY INC COM 25278X109 21731 829765 SH DFND 1 4 829765 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6542 194421 SH OTR 2 0 0 194421 FIRST CTZNS BANCSHARES INC N CL A 31946M103 471 1414 SH OTR 2 0 0 1414 WESCO INTL INC COM 95082P105 146 6390 SH DFND 3 6390 0 0 NATIONAL GEN HLDGS CORP COM 636220303 331 19975 SH DFND 3 19975 0 0 CENTERSTATE BK CORP COM 15201P109 684 39708 SH OTR 1 4 0 0 39708 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 410 10180 SH DFND 1 4 10180 0 0 HEXCEL CORP NEW COM 428291108 561 15087 SH DFND 1 4 15087 0 0 DOUGLAS EMMETT INC COM 25960P109 5464 179100 SH OTR 2 0 0 179100 UNITEDHEALTH GROUP INC COM 91324P102 71428 286423 SH OTR 2 0 0 286423 CELANESE CORP DEL COM 150870103 19035 259619 SH DFND 1 4 259619 0 0 INVACARE CORP COM 461203101 108 14537 SH OTR 1 4 14537 0 0 CACI INTL INC CL A 127190304 2836 13429 SH DFND 1 4 13429 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 139 11092 SH OTR 2 0 0 11092 ABBOTT LABS COM 002824100 88586 1123015 SH DFND 1 4 1123015 0 0 FIRST MERCHANTS CORP COM 320817109 145 5481 SH DFND 3 5481 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17352 89221 SH DFND 1 4 89221 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 1 4 0 0 6 SUNCOKE ENERGY INC COM 86722A103 148 38567 SH DFND 3 38567 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 346 11449 SH DFND 3 11449 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 154 21041 SH DFND 3 21041 0 0 KBR INC COM 48242W106 393 19000 SH OTR 1 4 19000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1902 87641 SH OTR 1 4 0 0 87641 HILL INTL INC COM 431466101 256 176807 SH DFND 1 4 0 0 176807 FIRST MIDWEST BANCORP DEL COM 320867104 406 30667 SH OTR 2 0 0 30667 ELANCO ANIMAL HEALTH INC COM 28414H103 2754 122999 SH OTR 2 0 0 122999 EURONAV NV ANTWERPEN SHS B38564108 1708 151432 SH DFND 1 4 151432 0 0 SOUTH JERSEY INDS INC COM 838518108 167 6673 SH OTR 1 4 6673 0 0 BEST BUY INC COM 086516101 269040 4722587 SH DFND 1 4 4722587 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4805 48445 SH OTR 1 4 0 0 48445 IHS MARKIT LTD SHS G47567105 704 11736 SH DFND 1 4 11736 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7315 217956 SH DFND 1 4 217956 0 0 BARRICK GOLD CORPORATION COM 067901108 13484 521409 SH DFND 2 0 0 521409 FRONTDOOR INC COM 35905A109 979 28141 SH OTR 2 0 0 28141 CURTISS WRIGHT CORP COM 231561101 108026 1170659 SH DFND 1 4 26715 0 1143944 LEAR CORP COM NEW 521865204 667 8215 SH OTR 1 4 0 0 8215 WYNN RESORTS LTD COM 983134107 10498 174416 SH OTR 2 0 0 174416 CORTEVA INC COM 22052L104 19392 825173 SH DFND 2 0 0 825173 YELP INC CL A 985817105 47875 2659868 SH DFND 1 4 75165 0 2584703 MICROSOFT CORP COM 594918104 23759 150648 SH DFND 3 150648 0 0 CHENIERE ENERGY INC COM NEW 16411R208 419 12493 SH DFND 1 4 12493 0 0 NOVO-NORDISK A S ADR 670100205 59961 996139 SH DFND 1 4 996139 0 0 LANDEC CORP COM 514766104 2731 314271 SH DFND 1 4 314271 0 0 TRIPADVISOR INC COM 896945201 145 8352 SH DFND 3 8352 0 0 AVISTA CORP COM 05379B107 108 2536 SH OTR 1 4 2536 0 0 PEPSICO INC COM 713448108 17772 147976 SH DFND 1 4 147976 0 0 CISCO SYS INC COM 17275R102 2974 75658 SH OTR 1 4 0 0 75658 NVR INC COM 62944T105 27541 10720 SH DFND 1 4 10720 0 0 PROGRESSIVE CORP OHIO COM 743315103 34445 466486 SH OTR 2 0 0 466486 WESTERN ALLIANCE BANCORP COM 957638109 1367 44656 SH DFND 1 4 44656 0 0 AMERIPRISE FINL INC COM 03076C106 7758 75707 SH OTR 2 0 0 75707 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 663 90702 SH OTR 1 4 0 0 90702 WORLD FUEL SVCS CORP COM 981475106 2126 84430 SH OTR 1 4 0 0 84430 LUTHER BURBANK CORP COM 550550107 3170 345703 SH DFND 1 4 345703 0 0 OWENS CORNING NEW COM 690742101 29978 772432 SH OTR 2 0 0 772432 VALERO ENERGY CORP COM 91913Y100 22155 488431 SH OTR 2 0 0 488431 KT CORP SPONSORED ADR 48268K101 736 94619 SH DFND 3 94619 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 574 63951 SH OTR 1 4 0 0 63951 PLYMOUTH INDL REIT INC COM 729640102 1146 102705 SH DFND 1 4 102705 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 830 69940 SH DFND 1 4 0 0 69940 RALPH LAUREN CORP CL A 751212101 1925 28800 SH DFND 3 28800 0 0 CVS HEALTH CORP COM 126650100 18262 307809 SH DFND 2 0 0 307809 PROGRESSIVE CORP OHIO COM 743315103 9160 124048 SH OTR 1 4 0 0 124048 FOX CORP CL A COM 35137L105 25296 1070502 SH OTR 2 0 0 1070502 KLA CORPORATION COM NEW 482480100 21568 150049 SH DFND 3 150049 0 0 CELANESE CORP DEL COM 150870103 608 8282 SH OTR 1 4 0 0 8282 PFIZER INC COM 717081103 25580 783696 SH DFND 2 0 0 783696 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 4253 SH OTR 1 4 4253 0 0 MICROSOFT CORP COM 594918104 10211 64747 SH DFND 2 0 0 64747 TRIPADVISOR INC COM 896945201 624 35876 SH OTR 1 4 0 0 35876 CENTERSTATE BK CORP COM 15201P109 144 8346 SH DFND 3 8346 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9491 282314 SH DFND 1 4 282314 0 0 WELLS FARGO CO NEW COM 949746101 40645 1416215 SH DFND 3 1416215 0 0 BANNER CORP COM NEW 06652V208 1388 41996 SH DFND 1 4 41996 0 0 DISCOVER FINL SVCS COM 254709108 140893 3951643 SH DFND 1 4 3951643 0 0 UNITED TECHNOLOGIES CORP COM 913017109 407321 4319773 SH DFND 1 4 4319773 0 0 MERCHANTS BANCORP IND COM 58844R108 2291 150918 SH DFND 1 4 150918 0 0 ORACLE CORP COM 68389X105 70022 1448821 SH OTR 2 0 0 1448821 CISCO SYS INC COM 17275R102 176516 4491672 SH DFND 1 4 4491672 0 0 NUTRIEN LTD COM 67077M108 2879 84838 SH OTR 2 0 0 84838 COCA COLA EUROPEAN PARTNERS SHS G25839104 1513 39576 SH OTR 1 4 0 0 39576 GETTY RLTY CORP NEW COM 374297109 1119 47115 SH DFND 1 4 47115 0 0 PRA GROUP INC COM 69354N106 18996 692030 SH DFND 1 4 56059 0 635971 JAMES RIV GROUP LTD COM G5005R107 5931 163667 SH DFND 1 4 163667 0 0 SUNCOKE ENERGY INC COM 86722A103 625 162292 SH OTR 1 4 0 0 162292 BARRICK GOLD CORPORATION COM 067901108 42587 2324604 SH OTR 2 2324604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7331 29396 SH OTR 1 4 0 0 29396 MAGNA INTL INC COM 559222401 1705 53401 SH OTR 2 0 0 53401 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10284 266070 SH DFND 2 0 0 266070 FTI CONSULTING INC COM 302941109 55412 462604 SH DFND 1 4 42180 0 420424 ITT INC COM 45073V108 735 16210 SH DFND 3 16210 0 0 PROASSURANCE CORP COM 74267C106 12304 498205 SH DFND 1 4 498205 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 518 60969 SH DFND 1 4 60969 0 0 EVEREST RE GROUP LTD COM G3223R108 10497 54555 SH DFND 2 0 0 54555 ARDMORE SHIPPING CORP COM Y0207T100 1706 324979 SH DFND 1 4 324979 0 0 NEWMONT CORP COM 651639106 131705 2907878 SH DFND 1 4 2907878 0 0 HENRY SCHEIN INC COM 806407102 10107 200063 SH OTR 2 0 0 200063 CIENA CORP COM NEW 171779309 1865 46843 SH OTR 2 0 0 46843 CISCO SYS INC COM 17275R102 8049 204764 SH DFND 2 0 0 204764 MOLINA HEALTHCARE INC COM 60855R100 400 2866 SH DFND 3 2866 0 0 PGT INNOVATIONS INC COM 69336V101 51 6090 SH OTR 1 4 6090 0 0 FOOT LOCKER INC COM 344849104 27690 1255776 SH OTR 2 0 0 1255776 CIENA CORP COM NEW 171779309 56849 1427564 SH DFND 1 4 112542 0 1315022 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16512 2268250 SH DFND 1 4 159779 0 2108471 EDISON INTL COM 281020107 398880 7284974 SH DFND 1 4 7284974 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1513 63325 SH DFND 1 4 63325 0 0 AUTOZONE INC COM 053332102 10023 11847 SH DFND 2 0 0 11847 ABM INDS INC COM 000957100 44659 1839463 SH DFND 1 4 149904 0 1689559 NOMAD FOODS LTD USD ORD SHS G6564A105 182164 9815914 SH DFND 1 4 105698 0 9710216 JD COM INC SPON ADR CL A 47215P106 1433 35379 SH DFND 1 4 35379 0 0 NOVO-NORDISK A S ADR 670100205 5735 95260 SH OTR 2 0 0 95260 MAGNOLIA OIL & GAS CORP CL A 559663109 196 49084 SH DFND 1 4 49084 0 0 INGEVITY CORP COM 45688C107 860 24438 SH OTR 2 0 0 24438 PATTERSON COS INC COM 703395103 130 8484 SH DFND 3 8484 0 0 BAKER HUGHES COMPANY CL A 05722G100 456 43466 SH DFND 1 4 43466 0 0 LEAR CORP COM NEW 521865204 16508 203177 SH OTR 2 0 0 203177 TE CONNECTIVITY LTD REG SHS H84989104 804 12773 SH DFND 3 12773 0 0 CIGNA CORP NEW COM 125523100 64059 361550 SH DFND 3 361550 0 0 F M C CORP COM NEW 302491303 35775 437942 SH OTR 2 0 0 437942 OSHKOSH CORP COM 688239201 12870 200060 SH OTR 2 0 0 200060 KEYCORP COM 493267108 45635 4400652 SH OTR 2 0 0 4400652 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 1324 SH DFND 3 1324 0 0 HUNTSMAN CORP COM 447011107 93 6429 SH DFND 3 6429 0 0 KAR AUCTION SVCS INC COM 48238T109 251 20927 SH DFND 3 20927 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10140 1704222 SH OTR 2 0 0 1704222 EAGLE MATERIALS INC COM 26969P108 70028 1198942 SH DFND 1 4 1198942 0 0 JPMORGAN CHASE & CO COM 46625H100 66477 738384 SH DFND 3 738384 0 0 ZAGG INC COM 98884U108 1396 448718 SH DFND 1 4 448718 0 0 ASGN INC COM 00191U102 842 23852 SH OTR 2 0 0 23852 MCKESSON CORP COM 58155Q103 34024 251543 SH DFND 3 251543 0 0 VECTRUS INC COM 92242T101 159 3850 SH OTR 1 4 3850 0 0 CENTERSTATE BK CORP COM 15201P109 389 22605 SH OTR 2 0 0 22605 COLUMBIA BKG SYS INC COM 197236102 92 3437 SH DFND 3 3437 0 0 BEST BUY INC COM 086516101 5496 96414 SH OTR 1 4 0 0 96414 WILLIAMS SONOMA INC COM 969904101 1796 42238 SH OTR 2 0 0 42238 LCI INDS COM 50189K103 1286 19248 SH OTR 1 4 0 0 19248 STANDARD MTR PRODS INC COM 853666105 381 9164 SH OTR 2 0 0 9164 TOTAL S.A. SPONSORED ADS 89151E109 8676 232972 SH OTR 2 0 0 232972 COVANTA HLDG CORP COM 22282E102 7061 827814 SH DFND 1 4 79433 0 748381 PROCTER & GAMBLE CO COM 742718109 40523 368387 SH OTR 2 0 0 368387 BROADCOM INC COM 11135F101 15329 64652 SH DFND 1 4 64652 0 0 KEYCORP COM 493267108 5994 578055 SH DFND 3 578055 0 0 KLA CORPORATION COM NEW 482480100 5087 35389 SH OTR 1 4 0 0 35389 DEERE & CO COM 244199105 20535 148634 SH DFND 3 148634 0 0 DAVITA INC COM 23918K108 63102 829764 SH DFND 1 4 829764 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 314 349722 SH DFND 1 4 349722 0 0 UNION PAC CORP COM 907818108 4641 32908 SH OTR 1 4 0 0 32908 TRUIST FINL CORP COM 89832Q109 19659 637456 SH DFND 3 637456 0 0 CUMMINS INC COM 231021106 229656 1697726 SH DFND 1 4 1697726 0 0 BEACON ROOFING SUPPLY INC COM 073685109 95 5744 SH OTR 1 4 5744 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25785 302108 PRN DFND 1 4 302108 0 0 F M C CORP COM NEW 302491303 9656 118208 SH DFND 3 118208 0 0 APERGY CORP COM 03755L104 23844 4142743 SH DFND 1 4 4142743 0 0 ALCON INC ORD SHS H01301128 12316 242448 SH DFND 1 4 242448 0 0 PPD INC COM 69355F102 1935 108639 SH OTR 2 0 0 108639 FOX CORP CL A COM 35137L105 38758 1641240 SH DFND 1 4 1641240 0 0 ITT INC COM 45073V108 122293 2696302 SH DFND 1 4 2696302 0 0 EDISON INTL COM 281020107 7770 141822 SH OTR 1 4 0 0 141822 FLEX LTD ORD Y2573F102 16560 1977341 SH OTR 2 0 0 1977341 PORTLAND GEN ELEC CO COM NEW 736508847 470 9811 SH DFND 1 4 9811 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 878 4708 SH DFND 1 4 4708 0 0 AON PLC SHS CL A G0408V102 42 253 SH OTR 1 4 0 0 253 KAR AUCTION SVCS INC COM 48238T109 60350 5047688 SH DFND 1 4 5047688 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25046 302014 SH DFND 3 302014 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32528 367548 SH DFND 3 367548 0 0 MORGAN STANLEY COM NEW 617446448 1919 56446 SH DFND 1 4 56446 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 168 6093 SH DFND 3 6093 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 282 18861 SH DFND 3 18861 0 0 BMC STK HLDGS INC COM 05591B109 587 33098 SH OTR 2 0 0 33098 HUNTSMAN CORP COM 447011107 390 27009 SH OTR 1 4 0 0 27009 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77622 424559 SH OTR 2 0 0 424559 ZIMMER BIOMET HOLDINGS INC COM 98956P102 275467 2727932 SH DFND 1 4 2727932 0 0 OMNICOM GROUP INC COM 681919106 56434 1028349 SH DFND 1 4 1028349 0 0 YANDEX N V SHS CLASS A N97284108 1019 29941 SH DFND 1 4 29941 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47931 1241933 SH DFND 1 4 26316 0 1215617 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 461 77469 SH OTR 1 4 0 0 77469 JOHNSON & JOHNSON COM 478160104 640845 4888263 SH DFND 1 4 4888263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54772 1019396 SH DFND 3 1019396 0 0 SYNNEX CORP COM 87162W100 1428 19535 SH OTR 2 0 0 19535 PROGRESSIVE CORP OHIO COM 743315103 38278 518388 SH DFND 3 518388 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 736 15396 SH DFND 1 4 15396 0 0 BP PLC SPONSORED ADR 055622104 11 466 SH OTR 1 4 0 0 466 OPEN TEXT CORP COM 683715106 1657 47446 SH DFND 1 4 47446 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 467 63893 SH OTR 2 0 0 63893 AMERCO COM 023586100 882 3036 SH DFND 1 4 3036 0 0 LITHIA MTRS INC CL A 536797103 1552 18973 SH OTR 1 4 0 0 18973 BLACKSTONE MTG TR INC COM CL A 09257W100 120 6431 SH DFND 3 6431 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 55656 6206222 SH DFND 1 4 21350 0 6184872 ISHARES TR S&P 500 VAL ETF 464287408 607 6308 SH OTR 1 4 0 0 6308 ZEBRA TECHNOLOGIES CORP CL A 989207105 1595 8687 SH DFND 1 4 8687 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 61847 979097 SH DFND 1 4 979097 0 0 AGNC INVT CORP COM 00123Q104 777 73462 SH OTR 1 4 0 0 73462 CITIGROUP INC COM NEW 172967424 315436 7496346 SH DFND 1 4 7496346 0 0 PREFORMED LINE PRODS CO COM 740444104 375 7517 SH DFND 1 4 0 0 7517 RECRO PHARMA INC COM 75629F109 796 97455 SH DFND 1 4 97455 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9169 90709 SH DFND 2 0 0 90709 NETEASE INC SPONSORED ADS 64110W102 22233 69269 SH OTR 2 0 0 69269 PROASSURANCE CORP COM 74267C106 591 23649 SH OTR 2 0 0 23649 LPL FINL HLDGS INC COM 50212V100 781 14354 SH OTR 1 4 0 0 14354 TURTLE BEACH CORP COM NEW 900450206 352 56389 SH DFND 1 4 0 0 56389 MAXLINEAR INC COM 57776J100 67 5725 SH OTR 1 4 5725 0 0 CIMAREX ENERGY CO COM 171798101 8268 491278 SH OTR 2 0 0 491278 MOSAIC CO NEW COM 61945C103 708 65417 SH OTR 1 4 0 0 65417 MINERALS TECHNOLOGIES INC COM 603158106 22203 617262 SH DFND 1 4 50544 0 566718 DIAMONDBACK ENERGY INC COM 25278X109 11839 451872 SH OTR 2 0 0 451872 AMETEK INC COM 031100100 1717 23844 SH OTR 1 4 0 0 23844 OMNICOM GROUP INC COM 681919106 12750 232249 SH OTR 2 0 0 232249 TEMPUR SEALY INTL INC COM 88023U101 311 7125 SH OTR 2 0 0 7125 ANALOG DEVICES INC COM 032654105 13122 146368 SH OTR 2 0 0 146368 GENTEX CORP COM 371901109 3338 150648 SH OTR 2 0 0 150648 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11634 938236 SH OTR 2 0 0 938236 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15090 45536 SH DFND 1 4 3479 0 42057 KT CORP SPONSORED ADR 48268K101 9728 1250354 SH DFND 2 0 0 1250354 PATTERSON COS INC COM 703395103 551 36048 SH OTR 1 4 0 0 36048 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1184 178586 SH DFND 1 4 178586 0 0 FOX CORP CL B COM 35137L204 2122 92732 SH DFND 1 4 92732 0 0 TREEHOUSE FOODS INC COM 89469A104 1057 23952 SH DFND 1 4 23952 0 0 ABBOTT LABS COM 002824100 57165 724431 SH OTR 2 0 0 724431 MOSAIC CO NEW COM 61945C103 5067 468334 SH DFND 2 0 0 468334 NN INC COM 629337106 684 395154 SH DFND 1 4 395154 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2674 325640 SH OTR 1 4 0 0 325640 EQUITY RESIDENTIAL SH BEN INT 29476L107 195558 3169755 SH DFND 1 4 3169755 0 0 HANESBRANDS INC COM 410345102 85 10827 SH DFND 3 10827 0 0 FABRINET SHS G3323L100 2289 41947 SH DFND 1 4 41947 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 395 7109 SH OTR 1 4 0 0 7109 FIRST HAWAIIAN INC COM 32051X108 1106 66895 SH OTR 2 0 0 66895 SYNOVUS FINL CORP COM NEW 87161C501 16816 964223 SH DFND 1 4 84280 0 879943 MCKESSON CORP COM 58155Q103 82049 606603 SH OTR 2 0 0 606603 PRA GROUP INC COM 69354N106 633 22846 SH OTR 1 4 0 0 22846 ALPHABET INC CAP STK CL A 02079K305 324306 279278 SH DFND 1 4 279278 0 0 MARSH & MCLENNAN COS INC COM 571748102 10247 118513 SH DFND 3 118513 0 0 BELDEN INC COM 077454106 56051 1559698 SH DFND 1 4 1559698 0 0 FIRST MERCHANTS CORP COM 320817109 650 24542 SH OTR 2 0 0 24542 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 681 69682 SH DFND 1 4 69682 0 0 PQ GROUP HLDGS INC COM 73943T103 778 71360 SH OTR 1 4 0 0 71360 ASSURED GUARANTY LTD COM G0585R106 710 27536 SH OTR 1 4 0 0 27536 FREEPORT-MCMORAN INC CL B 35671D857 580 85880 SH DFND 1 4 85880 0 0 CISCO SYS INC COM 17275R102 45978 1169631 SH OTR 2 0 0 1169631 HENRY SCHEIN INC COM 806407102 13941 276092 SH DFND 1 4 276092 0 0 QORVO INC COM 74736K101 3640 45142 SH OTR 1 4 0 0 45142 DEL TACO RESTAURANTS INC COM 245496104 1067 310965 SH DFND 1 4 310965 0 0 SPIRIT AIRLS INC COM 848577102 54 4161 SH DFND 3 4161 0 0 JPMORGAN CHASE & CO COM 46625H100 15707 174467 SH OTR 1 4 0 0 174467 STATE AUTO FINL CORP COM 855707105 2308 83052 SH DFND 1 4 83052 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24413 133527 SH OTR 1 4 0 0 133527 MADDEN STEVEN LTD COM 556269108 973 41865 SH OTR 1 4 0 0 41865 SYKES ENTERPRISES INC COM 871237103 32946 1226672 SH DFND 1 4 116816 0 1109856 REGIONS FINANCIAL CORP NEW COM 7591EP100 2016 224720 SH OTR 2 0 0 224720 VELOCITY FINL INC COM 92262D101 3820 507344 SH DFND 1 4 507344 0 0 NMI HLDGS INC CL A 629209305 112 9627 SH DFND 3 9627 0 0 MONRO INC COM 610236101 61 1401 SH OTR 1 4 1401 0 0 MARATHON OIL CORP COM 565849106 7882 2395831 SH OTR 2 0 0 2395831 UNION PAC CORP COM 907818108 19668 139448 SH DFND 3 139448 0 0 MFA FINL INC COM 55272X102 460 296577 SH DFND 1 4 296577 0 0 PHILIP MORRIS INTL INC COM 718172109 49811 682841 SH DFND 1 4 682841 0 0 CHINA YUCHAI INTL LTD COM G21082105 1177 109359 SH DFND 1 4 109359 0 0 ACUITY BRANDS INC COM 00508Y102 607 7087 SH DFND 1 4 7087 0 0 PPD INC COM 69355F102 136 7612 SH DFND 3 7612 0 0 CANADIAN NAT RES LTD COM 136385101 19212 1418429 SH DFND 1 4 1418429 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 179 1797 SH DFND 3 1797 0 0 ITT INC COM 45073V108 4558 100480 SH OTR 2 0 0 100480 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 632 64579 SH DFND 1 4 64579 0 0 UNITED RENTALS INC COM 911363109 1205 11714 SH OTR 2 0 0 11714 MCKESSON CORP COM 58155Q103 416869 3082571 SH DFND 1 4 3082571 0 0 MEDTRONIC PLC SHS G5960L103 421310 4675658 SH DFND 1 4 4675658 0 0 INSIGHT ENTERPRISES INC COM 45765U103 39526 942622 SH DFND 1 4 82526 0 860096 BIOGEN INC COM 09062X103 62837 198798 SH DFND 1 4 198798 0 0 IAA INC COM 449253103 338 11277 SH DFND 3 11277 0 0 HANMI FINL CORP COM NEW 410495204 417 38415 SH OTR 2 0 0 38415 ORACLE CORP COM 68389X105 331856 6865827 SH DFND 1 4 6865827 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19139 150488 SH DFND 3 150488 0 0 MGIC INVT CORP WIS COM 552848103 515 81031 SH DFND 1 4 81031 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 98 5043 SH OTR 1 4 5043 0 0 STATE STR CORP COM 857477103 70864 1330666 SH DFND 1 4 1330666 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1352 81703 SH OTR 2 0 0 81703 WYNDHAM DESTINATIONS INC COM 98310W108 11750 541473 SH OTR 2 0 0 541473 TE CONNECTIVITY LTD REG SHS H84989104 215526 3423266 SH DFND 1 4 3423266 0 0 NATIONAL BK HLDGS CORP CL A 633707104 111 4663 SH OTR 1 4 4663 0 0 ROBERT HALF INTL INC COM 770323103 2045 54172 SH DFND 3 54172 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 712 36822 SH DFND 1 4 36822 0 0 LITHIA MTRS INC CL A 536797103 350 4284 SH DFND 3 4284 0 0 APPLIED MATLS INC COM 038222105 2407 52541 SH OTR 2 0 0 52541 YRC WORLDWIDE INC COM PAR $.01 984249607 280 166459 SH DFND 1 4 0 0 166459 KBR INC COM 48242W106 5116 247393 SH DFND 1 4 247393 0 0 TEEKAY TANKERS LTD CL A Y8565N300 52 2355 SH OTR 1 4 2355 0 0 MERCK & CO. INC COM 58933Y105 61891 804407 SH OTR 2 0 0 804407 TEMPUR SEALY INTL INC COM 88023U101 105 2405 SH DFND 3 2405 0 0 LEIDOS HOLDINGS INC COM 525327102 30152 328993 SH OTR 2 0 0 328993 HAYNES INTERNATIONAL INC COM NEW 420877201 264 12812 SH DFND 1 4 0 0 12812 MONDELEZ INTL INC CL A 609207105 16300 325474 SH DFND 1 4 325474 0 0 LEIDOS HOLDINGS INC COM 525327102 1376 15015 SH OTR 1 4 0 0 15015 HUNTINGTON BANCSHARES INC COM 446150104 7949 968245 SH DFND 3 968245 0 0 ON SEMICONDUCTOR CORP COM 682189105 2443 196398 SH DFND 3 196398 0 0 UNIVERSAL CORP VA COM 913456109 1190 26909 SH OTR 1 4 0 0 26909 NEXSTAR MEDIA GROUP INC CL A 65336K103 28447 492766 SH DFND 1 4 84 0 492682 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 790 123180 SH DFND 1 4 123180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42900 798429 SH OTR 2 0 0 798429 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4935 156616 SH DFND 3 156616 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10868 113377 SH DFND 1 4 113377 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3355 115000 SH DFND 1 4 115000 0 0 EURONAV NV ANTWERPEN SHS B38564108 205 18212 SH OTR 1 4 18212 0 0 CORTEVA INC COM 22052L104 56189 2391016 SH OTR 2 0 0 2391016 ENERSYS COM 29275Y102 14725 297355 SH OTR 2 0 0 297355 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11188 1562394 SH DFND 1 4 119658 0 1442736 BANCO MACRO SA SPON ADR B 05961W105 623 36712 SH DFND 1 4 36712 0 0 PPG INDS INC COM 693506107 701 8387 SH OTR 1 4 0 0 8387 CENTENE CORP DEL COM 15135B101 58584 986091 SH OTR 2 0 0 986091 WESTERN DIGITAL CORP. COM 958102105 17730 425995 SH OTR 2 0 0 425995 HUMANA INC COM 444859102 32053 102072 SH OTR 2 0 0 102072 FRONTDOOR INC COM 35905A109 318 9133 SH DFND 3 9133 0 0 TYSON FOODS INC CL A 902494103 160540 2774515 SH DFND 1 4 2774515 0 0 GENTEX CORP COM 371901109 1170 52800 SH OTR 1 4 0 0 52800 SOUTH JERSEY INDS INC COM 838518108 1218 48727 SH DFND 1 4 48727 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29053 1797064 SH DFND 1 4 1797064 0 0 UNISYS CORP COM NEW 909214306 60 4854 SH OTR 1 4 4854 0 0 CHANGE HEALTHCARE INC COM 15912K100 4813 481749 SH OTR 2 0 0 481749 FRESH DEL MONTE PRODUCE INC ORD G36738105 915 33130 SH OTR 1 4 5292 0 27838 MARATHON PETE CORP COM 56585A102 239198 10137349 SH DFND 1 4 10137349 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 232 42992 SH DFND 1 4 42992 0 0 KILROY RLTY CORP COM 49427F108 108146 1698065 SH DFND 1 4 1698065 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 167057 1322240 SH DFND 1 4 1322240 0 0 HALLIBURTON CO COM 406216101 89 12973 SH DFND 3 12973 0 0 TETRA TECH INC NEW COM 88162G103 1 8 SH OTR 1 4 0 0 8 DSP GROUP INC COM 23332B106 826 61628 SH DFND 1 4 0 0 61628 CENTURY BANCORP INC MASS CL A NON VTG 156432106 644 10351 SH DFND 1 4 0 0 10351 BOSTON SCIENTIFIC CORP COM 101137107 76824 2354912 SH DFND 1 4 2354912 0 0 KOSMOS ENERGY LTD COM 500688106 14086 15828706 SH DFND 1 4 702539 0 15126167 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9534 113306 SH OTR 2 0 0 113306 REDWOOD TR INC COM 758075402 230 45413 SH OTR 2 0 0 45413 UNITED PARCEL SERVICE INC CL B 911312106 19288 206464 SH DFND 3 206464 0 0 NETSCOUT SYS INC COM 64115T104 73 3075 SH OTR 1 4 3075 0 0 HUNTSMAN CORP COM 447011107 9955 693722 SH DFND 1 4 50441 0 643281 AVANTOR INC COM 05352A100 93887 7520263 SH DFND 1 4 7520263 0 0 COHERENT INC COM 192479103 160 1501 SH DFND 3 1501 0 0 ARROW ELECTRS INC COM 042735100 789 15220 SH OTR 1 4 0 0 15220 INSIGHT ENTERPRISES INC COM 45765U103 1913 45416 SH OTR 2 0 0 45416 ALASKA AIR GROUP INC COM 011659109 3225 113273 SH DFND 1 4 96 0 113177 KLA CORPORATION COM NEW 482480100 314826 2191958 SH DFND 1 4 2191958 0 0 SYNEOS HEALTH INC CL A 87166B102 1345 34129 SH OTR 2 0 0 34129 RENAISSANCERE HOLDINGS LTD COM G7496G103 30472 204127 SH DFND 1 4 204127 0 0 FOX CORP CL A COM 35137L105 0 0 SH DFND 3 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 657 9567 SH OTR 1 4 0 0 9567 TOLL BROTHERS INC COM 889478103 185 9604 SH OTR 2 0 0 9604 FIRST MIDWEST BANCORP DEL COM 320867104 12381 937571 SH DFND 1 4 72825 0 864746 SVB FINANCIAL GROUP COM 78486Q101 1112 7361 SH DFND 1 4 7361 0 0 CRH PLC ADR 12626K203 152169 5672201 SH DFND 1 4 5672201 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 887 56955 SH DFND 1 4 56955 0 0 OSHKOSH CORP COM 688239201 92932 1444637 SH DFND 1 4 1444637 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 641 54990 SH DFND 1 4 0 0 54990 EAST WEST BANCORP INC COM 27579R104 123 4782 SH DFND 3 4782 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2563 45553 SH OTR 2 0 0 45553 PRIMO WATER CORPORATION COM 74167P108 242 26745 SH OTR 1 4 26745 0 0 JABIL INC COM 466313103 22256 905453 SH OTR 2 0 0 905453 CHUBB LIMITED COM H1467J104 464911 4166269 SH DFND 1 4 4166269 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 92 1648 SH DFND 3 1648 0 0 HURON CONSULTING GROUP INC COM 447462102 120 2653 SH DFND 3 2653 0 0 LEIDOS HOLDINGS INC COM 525327102 231894 2531023 SH DFND 1 4 2531023 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20405 218419 SH DFND 2 0 0 218419 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 102 1809 SH OTR 1 4 1809 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23882 1475111 SH OTR 2 0 0 1475111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6161 98100 SH OTR 1 4 0 0 98100 CDK GLOBAL INC COM 12508E101 130641 3978055 SH DFND 1 4 3978055 0 0 CBIZ INC COM 124805102 4433 211880 SH DFND 1 4 211880 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43497 430319 SH OTR 2 0 0 430319 SCORPIO TANKERS INC SHS Y7542C130 645 33732 SH DFND 1 4 33732 0 0 WARRIOR MET COAL INC COM 93627C101 573 53922 SH DFND 1 4 53922 0 0 PARSLEY ENERGY INC CL A 701877102 171 29757 SH OTR 2 0 0 29757 WORLD FUEL SVCS CORP COM 981475106 78000 3123014 SH DFND 1 4 3123014 0 0 TARGET CORP COM 87612E106 15488 166587 SH OTR 2 0 0 166587 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 808 8105 SH OTR 1 4 0 0 8105 AMERIPRISE FINL INC COM 03076C106 189859 1853145 SH DFND 1 4 6266 0 1846879 HANOVER INS GROUP INC COM 410867105 881 9724 SH OTR 2 0 0 9724 STEALTHGAS INC SHS Y81669106 1139 569746 SH DFND 1 4 569746 0 0 CURTISS WRIGHT CORP COM 231561101 1094 11841 SH OTR 1 4 0 0 11841 ALLEGHANY CORP DEL COM 017175100 50396 91240 SH OTR 2 0 0 91240 LPL FINL HLDGS INC COM 50212V100 6201 113932 SH DFND 1 4 89 0 113843 ALLSTATE CORP COM 020002101 2 25 SH OTR 1 4 0 0 25 ICON PLC SHS G4705A100 407 2989 SH DFND 3 2989 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108393 1087066 SH DFND 1 4 1087066 0 0 DAVITA INC COM 23918K108 2856 37546 SH OTR 2 0 0 37546 LCI INDS COM 50189K103 855 12793 SH OTR 2 0 0 12793 LANDSTAR SYS INC COM 515098101 11884 123969 SH OTR 2 0 0 123969 MEDICAL PPTYS TRUST INC COM 58463J304 1207 69808 SH DFND 1 4 69808 0 0 HERITAGE FINL CORP WASH COM 42722X106 2736 136785 SH DFND 1 4 136785 0 0 HANESBRANDS INC COM 410345102 252 32083 SH OTR 2 0 0 32083 CUMMINS INC COM 231021106 30290 223837 SH OTR 2 0 0 223837 YAMANA GOLD INC COM 98462Y100 5451 1982200 SH DFND 2 0 0 1982200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 93 5086 SH OTR 1 4 5086 0 0 EXPEDIA GROUP INC COM NEW 30212P303 60757 1080006 SH DFND 1 4 3597 0 1076409 ASSURED GUARANTY LTD COM G0585R106 32271 1259982 SH DFND 1 4 120128 0 1139854 MARATHON OIL CORP COM 565849106 12337 3751930 SH DFND 1 4 3751930 0 0 COMCAST CORP NEW CL A 20030N101 28580 831284 SH DFND 3 831284 0 0 BARNES & NOBLE ED INC COM 06777U101 172 126292 SH DFND 1 4 0 0 126292 SCHWAB CHARLES CORP COM 808513105 5394 160430 SH DFND 3 160430 0 0 AMDOCS LTD SHS G02602103 819 14904 SH OTR 1 4 0 0 14904 UMPQUA HLDGS CORP COM 904214103 398 36501 SH OTR 2 0 0 36501 FIRST MIDWEST BANCORP DEL COM 320867104 125 9440 SH DFND 3 9440 0 0 ACCURAY INC COM 004397105 94 49247 SH OTR 1 4 49247 0 0 ONESPAN INC COM 68287N100 81 4448 SH OTR 1 4 4448 0 0 RALPH LAUREN CORP CL A 751212101 15850 237231 SH DFND 1 4 237231 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10008 55562 SH OTR 2 0 0 55562 WYNDHAM HOTELS & RESORTS INC COM 98311A105 89238 2834795 SH DFND 1 4 2834795 0 0 PPG INDS INC COM 693506107 107200 1282638 SH DFND 1 4 1282638 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1938 35230 SH DFND 1 4 35230 0 0 MAGNA INTL INC COM 559222401 621 19444 SH OTR 1 4 0 0 19444 OLIN CORP COM PAR $1 680665205 404 34660 SH OTR 1 4 0 0 34660 TUTOR PERINI CORP COM 901109108 85 12674 SH OTR 1 4 12674 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 581 13001 SH DFND 1 4 13001 0 0 CORTEVA INC COM 22052L104 18823 800962 SH DFND 3 800962 0 0 HCA HEALTHCARE INC COM 40412C101 2203 24515 SH DFND 1 4 24515 0 0 ASGN INC COM 00191U102 287 8126 SH DFND 3 8126 0 0 AUTOZONE INC COM 053332102 57690 68192 SH OTR 2 0 0 68192 AES CORP COM 00130H105 831 61134 SH OTR 1 4 0 0 61134 CELESTICA INC SUB VTG SHS 15101Q108 796 227353 SH DFND 1 4 227353 0 0 CATERPILLAR INC DEL COM 149123101 125883 1085471 SH DFND 1 4 1085471 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29811 1229309 SH DFND 3 1229309 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 192917 1586488 SH DFND 1 4 1586488 0 0 BANKUNITED INC COM 06652K103 1075 57482 SH OTR 2 0 0 57482 UMH PPTYS INC COM 903002103 2772 255253 SH DFND 1 4 255253 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3699 406031 SH DFND 1 4 318 0 405713 DOVER CORP COM 260003108 405911 4837595 SH DFND 1 4 4837595 0 0 ARROW ELECTRS INC COM 042735100 76204 1469384 SH DFND 1 4 1469384 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2237 68212 SH DFND 1 4 68212 0 0 SYNNEX CORP COM 87162W100 63776 873407 SH DFND 1 4 47606 0 825801 ELANCO ANIMAL HEALTH INC COM 28414H103 3461 155230 SH DFND 1 4 155230 0 0 NORTHROP GRUMMAN CORP COM 666807102 144106 476203 SH DFND 1 4 476203 0 0 QORVO INC COM 74736K101 9515 118013 SH DFND 3 118013 0 0 ACTIVISION BLIZZARD INC COM 00507V109 195184 3281936 SH DFND 1 4 3281936 0 0 REGENCY CTRS CORP COM 758849103 5113 133051 SH OTR 2 0 0 133051 MCKESSON CORP COM 58155Q103 7780 57516 SH OTR 1 4 0 0 57516 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1121 85579 SH DFND 1 4 85579 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26601 401801 SH DFND 1 4 401801 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9552 101264 SH OTR 1 4 0 0 101264 BIOGEN INC COM 09062X103 44486 140608 SH OTR 2 0 0 140608 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12390 98029 SH DFND 2 0 0 98029 NEWMONT CORP COM 651639106 6219 137355 SH DFND 2 0 0 137355 MOMO INC ADR 60879B107 18275 842769 SH DFND 1 4 842769 0 0 ALPHABET INC CAP STK CL A 02079K305 10440 8984 SH OTR 1 4 0 0 8984 NOVARTIS A G SPONSORED ADR 66987V109 13456 163204 SH DFND 3 163204 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53793 904382 SH OTR 2 0 0 904382 AIR LEASE CORP CL A 00912X302 17087 771765 SH OTR 2 0 0 771765 HALLIBURTON CO COM 406216101 397 57943 SH OTR 1 4 0 0 57943 TRINSEO S A SHS L9340P101 3920 216437 SH OTR 2 0 0 216437 OOMA INC COM 683416101 1101 92249 SH DFND 1 4 92249 0 0 ALLSTATE CORP COM 020002101 20860 227408 SH DFND 2 0 0 227408 ALLOT LTD SHS M0854Q105 1020 107973 SH DFND 1 4 0 0 107973 ALTICE USA INC CL A 02156K103 3984 178722 SH OTR 2 0 0 178722 TRANE TECHNOLOGIES PLC SHS G8994E103 2209 26744 SH OTR 2 0 0 26744 PROGRESSIVE CORP OHIO COM 743315103 413531 5601625 SH DFND 1 4 5601625 0 0 STANDARD MTR PRODS INC COM 853666105 102 2461 SH DFND 3 2461 0 0 CDW CORP COM 12514G108 11092 118925 SH DFND 1 4 118925 0 0 WESCO INTL INC COM 95082P105 6474 283311 SH OTR 2 0 0 283311 AMERISAFE INC COM 03071H100 4740 73523 SH DFND 1 4 73523 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3587 35489 SH OTR 1 4 0 0 35489 EAGLE MATERIALS INC COM 26969P108 2444 41841 SH OTR 2 0 0 41841 EVERTEC INC COM 30040P103 2787 122619 SH OTR 2 0 0 122619 BAUSCH HEALTH COS INC COM 071734107 3475 224165 SH DFND 1 4 224165 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 357 26584 SH DFND 1 4 26584 0 0 ARDMORE SHIPPING CORP COM Y0207T100 72 13666 SH OTR 1 4 13666 0 0 STATE STR CORP COM 857477103 12521 235054 SH OTR 2 0 0 235054 MASTERCARD INC CL A 57636Q104 1612 6674 SH DFND 1 4 6674 0 0 UMPQUA HLDGS CORP COM 904214103 471 43241 SH OTR 1 4 0 0 43241 INGEVITY CORP COM 45688C107 3421 97246 SH DFND 1 4 97246 0 0 CELANESE CORP DEL COM 150870103 2250 30653 SH DFND 3 30653 0 0 EBAY INC COM 278642103 1 39 SH OTR 1 4 0 0 39 RADIAN GROUP INC COM 750236101 69 5336 SH DFND 3 5336 0 0 TYSON FOODS INC CL A 902494103 12601 217755 SH DFND 2 0 0 217755 SYNNEX CORP COM 87162W100 6968 95324 SH DFND 2 0 0 95324 WESCO INTL INC COM 95082P105 663 29029 SH OTR 1 4 0 0 29029 COMCAST CORP NEW CL A 20030N101 7193 209231 SH OTR 1 4 0 0 209231 SCIENCE APPLICATNS INTL CP N COM 808625107 1519 20358 SH OTR 1 4 0 0 20358 LAS VEGAS SANDS CORP COM 517834107 169298 3988283 SH DFND 1 4 3988283 0 0 MOMO INC ADR 60879B107 10748 495521 SH OTR 2 0 0 495521 FACEBOOK INC CL A 30303M102 146616 879496 SH DFND 1 4 879496 0 0 VMWARE INC CL A COM 928563402 104480 863193 SH DFND 1 4 863193 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 220286 1223067 SH DFND 1 4 1223067 0 0 ROCKWELL AUTOMATION INC COM 773903109 13082 86687 SH OTR 2 0 0 86687 INTREPID POTASH INC COM 46121Y102 406 508054 SH DFND 1 4 0 0 508054 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1702 61165 SH OTR 1 4 13265 0 47900 CENTRAL PAC FINL CORP COM NEW 154760409 116 7278 SH OTR 1 4 7278 0 0 STEEL DYNAMICS INC COM 858119100 62720 2782893 SH DFND 1 4 2782893 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 940 24315 SH DFND 3 24315 0 0 UNIVERSAL CORP VA COM 913456109 26011 589443 SH DFND 1 4 48060 0 541383 MICRON TECHNOLOGY INC COM 595112103 10786 256454 SH DFND 2 0 0 256454 AMERIS BANCORP COM 03076K108 1297 54607 SH DFND 1 4 54607 0 0 MOLINA HEALTHCARE INC COM 60855R100 1759 12590 SH OTR 1 4 0 0 12590 ENERGIZER HLDGS INC NEW COM 29272W109 1468 48545 SH OTR 2 0 0 48545 MAGNOLIA OIL & GAS CORP CL A 559663109 27 6643 SH OTR 1 4 6643 0 0 ORION GROUP HOLDINGS INC COM 68628V308 42 16005 SH OTR 1 4 16005 0 0 PACCAR INC COM 693718108 22366 365878 SH OTR 2 0 0 365878 CITIGROUP INC COM NEW 172967424 24103 572250 SH DFND 3 572250 0 0 TJX COS INC NEW COM 872540109 890 18611 SH DFND 1 4 0 0 18611 BK OF AMERICA CORP COM 060505104 708185 33388624 SH DFND 1 4 33388624 0 0 HUBBELL INC COM 443510607 60935 531158 SH DFND 1 4 531158 0 0 PROCTER & GAMBLE CO COM 742718109 440606 4005847 SH DFND 1 4 4005847 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 200 15954 SH OTR 1 4 0 0 15954 MASTEC INC COM 576323109 98 2981 SH DFND 3 2981 0 0 SEASPINE HLDGS CORP COM 81255T108 422 51597 SH DFND 1 4 0 0 51597 GILEAD SCIENCES INC COM 375558103 30948 413965 SH OTR 2 0 0 413965 TD AMERITRADE HLDG CORP COM 87236Y108 100859 2910245 SH DFND 1 4 2910245 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 72 4089 SH OTR 1 4 4089 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1122 18541 SH DFND 1 4 18541 0 0 BOSTON PROPERTIES INC COM 101121101 9064 98281 SH OTR 2 0 0 98281 ARCHER DANIELS MIDLAND CO COM 039483102 9207 261707 SH DFND 1 4 261707 0 0 NEWMARK GROUP INC CL A 65158N102 1645 387164 SH DFND 1 4 387164 0 0 CONOCOPHILLIPS COM 20825C104 14862 482522 SH OTR 2 0 0 482522 HANOVER INS GROUP INC COM 410867105 110 1212 SH DFND 3 1212 0 0 LOWES COS INC COM 548661107 4 46 SH OTR 1 4 0 0 46 COPA HOLDINGS SA CL A P31076105 1851 40876 SH DFND 1 4 40876 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1272 85127 SH OTR 1 4 0 0 85127 ICON PLC SHS G4705A100 5883 43254 SH OTR 2 0 0 43254 WASHINGTON FED INC COM 938824109 1153 44417 SH OTR 2 0 0 44417 BLACKSTONE MTG TR INC COM CL A 09257W100 490 26321 SH OTR 1 4 0 0 26321 WYNN RESORTS LTD COM 983134107 51601 857825 SH DFND 1 4 857825 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 23975 1297968 SH DFND 1 4 120253 0 1177715 MINERALS TECHNOLOGIES INC COM 603158106 156 4303 SH DFND 3 4303 0 0 TRUIST FINL CORP COM 89832Q109 365586 11862365 SH DFND 1 4 11862365 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 336 47036 SH OTR 1 4 0 0 47036 INVACARE CORP COM 461203101 1399 188226 SH DFND 1 4 188226 0 0 WESTERN DIGITAL CORP. COM 958102105 3720 89370 SH OTR 1 4 0 0 89370 CENOVUS ENERGY INC COM 15135U109 154 76342 SH OTR 1 4 0 0 76342 DEERE & CO COM 244199105 34269 248039 SH OTR 2 0 0 248039 FACEBOOK INC CL A 30303M102 40694 243967 SH OTR 2 0 0 243967 KENNEDY-WILSON HLDGS INC COM 489398107 49 3641 SH OTR 1 4 3641 0 0 AFLAC INC COM 001055102 26347 769494 SH OTR 2 0 0 769494 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18016 180633 SH OTR 2 0 0 180633 VECTRUS INC COM 92242T101 3875 93568 SH DFND 1 4 93568 0 0 UNION PAC CORP COM 907818108 184577 1309186 SH DFND 1 4 1309186 0 0 MGIC INVT CORP WIS COM 552848103 69 10851 SH OTR 1 4 10851 0 0 TRAVELERS COMPANIES INC COM 89417E109 212720 2142021 SH DFND 1 4 2142021 0 0 PIONEER NAT RES CO COM 723787107 3472 49499 SH OTR 2 0 0 49499 EVERTEC INC COM 30040P103 754 33172 SH OTR 1 4 0 0 33172 AMERISOURCEBERGEN CORP COM 03073E105 6926 78263 SH OTR 1 4 0 0 78263 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 158 5489 SH OTR 1 4 5489 0 0 LENNAR CORP CL A 526057104 8510 222783 SH DFND 3 222783 0 0 CACTUS INC CL A 127203107 6181 536054 SH DFND 1 4 536054 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20533 1656636 SH DFND 1 4 1656636 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15552 448714 SH OTR 2 0 0 448714 YELP INC CL A 985817105 161 8919 SH DFND 3 8919 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 48675 589396 SH DFND 1 4 589396 0 0 NORTHWESTERN CORP COM NEW 668074305 465 7772 SH DFND 1 4 7772 0 0 TOTAL S.A. SPONSORED ADS 89151E109 2532 67980 SH OTR 1 4 0 0 67980 CELANESE CORP DEL COM 150870103 1756 23926 SH OTR 2 0 0 23926 DEERE & CO COM 244199105 198953 1440624 SH DFND 1 4 1440624 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 938 7418 SH DFND 3 7418 0 0 SKECHERS U S A INC CL A 830566105 33337 1413058 SH DFND 1 4 97913 0 1315145 PURECYCLE CORP COM NEW 746228303 3632 325761 SH DFND 1 4 325761 0 0 INTRICON CORP COM 46121H109 1024 87001 SH DFND 1 4 87001 0 0 TRAVELERS COMPANIES INC COM 89417E109 3254 32753 SH OTR 1 4 0 0 32753 EBAY INC COM 278642103 36179 1203543 SH OTR 2 0 0 1203543 TE CONNECTIVITY LTD REG SHS H84989104 10631 168806 SH DFND 2 0 0 168806 KLA CORPORATION COM NEW 482480100 22448 156170 SH OTR 2 0 0 156170 AMERICAN INTL GROUP INC COM NEW 026874784 6638 273743 SH OTR 1 4 0 0 273743 PROLOGIS INC. COM 74340W103 95607 1189973 SH DFND 1 4 1189973 0 0 AMERIS BANCORP COM 03076K108 178 7479 SH OTR 1 4 7479 0 0 CDK GLOBAL INC COM 12508E101 1828 55632 SH OTR 1 4 0 0 55632 IAA INC COM 449253103 10591 353497 SH OTR 2 0 0 353497 GREAT LAKES DREDGE & DOCK CO COM 390607109 3863 465454 SH DFND 1 4 465454 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 89 3712 SH OTR 1 4 3712 0 0 JPMORGAN CHASE & CO COM 46625H100 652571 7254354 SH DFND 1 4 7254354 0 0 NOVO-NORDISK A S ADR 670100205 7477 124203 SH DFND 3 124203 0 0 HUMANA INC COM 444859102 139 444 SH OTR 1 4 0 0 444 LITHIA MTRS INC CL A 536797103 54262 669400 SH DFND 1 4 55910 0 613490 RALPH LAUREN CORP CL A 751212101 534 7997 SH OTR 1 4 0 0 7997 AMERICAN EXPRESS CO COM 025816109 1897 22156 SH DFND 3 22156 0 0 PENNYMAC FINL SVCS INC COM 70932M107 6370 288104 SH DFND 1 4 288104 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 84 48998 SH DFND 3 48998 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 262797 1442928 SH DFND 1 4 13070 0 1429858 CVS HEALTH CORP COM 126650100 1382 23293 SH DFND 3 23293 0 0 STEALTHGAS INC SHS Y81669106 40 20053 SH OTR 1 4 20053 0 0 NORTHWESTERN CORP COM NEW 668074305 64 1064 SH OTR 1 4 1064 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36824 793353 SH DFND 1 4 793353 0 0 KROGER CO COM 501044101 2633 87433 SH OTR 1 4 0 0 87433 FIRSTCASH INC COM 33767D105 1332 18572 SH OTR 2 0 0 18572 ROBERT HALF INTL INC COM 770323103 12125 321180 SH OTR 2 0 0 321180 KAR AUCTION SVCS INC COM 48238T109 4520 376694 SH OTR 2 0 0 376694 INGLES MKTS INC CL A 457030104 84 2335 SH OTR 1 4 2335 0 0 BK OF AMERICA CORP COM 060505104 73793 3475903 SH DFND 3 3475903 0 0 ALPHABET INC CAP STK CL A 02079K305 31071 26740 SH DFND 3 26740 0 0 TREEHOUSE FOODS INC COM 89469A104 113 2568 SH OTR 1 4 2568 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20115 318283 SH OTR 2 0 0 318283 DOUGLAS EMMETT INC COM 25960P109 120295 3944148 SH DFND 1 4 3944148 0 0 WALKER & DUNLOP INC COM 93148P102 1560 38736 SH OTR 1 4 0 0 38736 NAVIENT CORPORATION COM 63938C108 2922 385424 SH OTR 2 0 0 385424 SPORTSMANS WHSE HLDGS INC COM 84920Y106 330 53612 SH DFND 1 4 0 0 53612 SL GREEN RLTY CORP COM 78440X101 68 1577 SH DFND 3 1577 0 0 STARWOOD PPTY TR INC COM 85571B105 5147 502173 SH DFND 1 4 378 0 501795 AKAMAI TECHNOLOGIES INC COM 00971T101 1984 21686 SH DFND 1 4 21686 0 0 SOUTHWEST AIRLS CO COM 844741108 6946 195069 SH DFND 3 195069 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 358 13677 SH OTR 1 4 0 0 13677 WYNDHAM DESTINATIONS INC COM 98310W108 5143 237018 SH DFND 3 237018 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 65 12699 SH OTR 1 4 12699 0 0 NORTHROP GRUMMAN CORP COM 666807102 4016 13272 SH OTR 1 4 0 0 13272 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13829 135583 SH DFND 1 4 0 0 135583 HARSCO CORP COM 415864107 343 49183 SH OTR 2 0 0 49183 ENTERGY CORP NEW COM 29364G103 173655 1848589 SH DFND 1 4 1848589 0 0 CRA INTL INC COM 12618T105 4436 132785 SH DFND 1 4 132785 0 0 ALPHABET INC CAP STK CL C 02079K107 462 397 SH DFND 3 397 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 860 2584 SH OTR 1 4 0 0 2584 LIVE NATION ENTERTAINMENT IN COM 538034109 125 2746 SH DFND 3 2746 0 0 FIFTH THIRD BANCORP COM 316773100 2210 148818 SH OTR 1 4 0 0 148818 CITIGROUP INC COM NEW 172967424 68857 1634778 SH OTR 2 0 0 1634778 TARGET CORP COM 87612E106 19324 207780 SH DFND 1 4 207780 0 0 COHERENT INC COM 192479103 831 7810 SH OTR 1 4 1193 0 6617 WHIRLPOOL CORP COM 963320106 19 227 SH OTR 1 4 0 0 227 SCIENCE APPLICATNS INTL CP N COM 808625107 18135 242996 SH DFND 2 0 0 242996 FTI CONSULTING INC COM 302941109 1816 15165 SH OTR 1 4 0 0 15165 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3154 178591 SH DFND 1 4 178591 0 0 APERGY CORP COM 03755L104 33 5761 SH DFND 3 5761 0 0 SYNEOS HEALTH INC CL A 87166B102 52366 1335625 SH DFND 1 4 87832 0 1247793 REGENCY CTRS CORP COM 758849103 112526 2928891 SH DFND 1 4 2928891 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 460 SH OTR 1 4 0 0 460 MICROSTRATEGY INC CL A NEW 594972408 2153 18231 SH DFND 1 4 18231 0 0 VALERO ENERGY CORP COM 91913Y100 22699 500413 SH DFND 3 500413 0 0 LOEWS CORP COM 540424108 35285 1013052 SH OTR 2 0 0 1013052 NATIONAL GEN HLDGS CORP COM 636220303 39436 2390007 SH DFND 1 4 185769 0 2204238 ENTERCOM COMMUNICATIONS CORP CL A 293639100 243 142225 SH OTR 2 0 0 142225 JOYY INC ADS REPSTG COM A 46591M109 1876 35227 SH DFND 1 4 35227 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 11185 SH DFND 3 11185 0 0 EVEREST RE GROUP LTD COM G3223R108 25129 130593 SH OTR 2 0 0 130593 MARSH & MCLENNAN COS INC COM 571748102 12112 140093 SH OTR 2 0 0 140093 HURON CONSULTING GROUP INC COM 447462102 571 12595 SH OTR 1 4 0 0 12595 ARGAN INC COM 04010E109 2113 61132 SH DFND 1 4 61132 0 0 LANDEC CORP COM 514766104 146 16830 SH OTR 1 4 16830 0 0 HILLENBRAND INC COM 431571108 11090 585415 SH DFND 1 4 38892 0 546523 NXP SEMICONDUCTORS N V COM N6596X109 7471 90082 SH DFND 2 0 0 90082 TEMPUR SEALY INTL INC COM 88023U101 411 9408 SH OTR 1 4 0 0 9408 ARGO GROUP INTL HLDGS LTD COM G0464B107 1219 32904 SH DFND 1 4 32904 0 0 PGT INNOVATIONS INC COM 69336V101 661 78832 SH DFND 1 4 78832 0 0 QAD INC CL A 74727D306 1477 36980 SH DFND 1 4 36980 0 0 ORIGIN BANCORP INC COM 68621T102 1289 63646 SH DFND 1 4 63646 0 0 CANADIAN NAT RES LTD COM 136385101 10326 762034 SH OTR 2 0 0 762034 FORWARD AIR CORP COM 349853101 914 18055 SH DFND 1 4 18055 0 0 HUMANA INC COM 444859102 220316 701779 SH DFND 1 4 701779 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1265 32884 SH DFND 1 4 32884 0 0 VALVOLINE INC COM 92047W101 1330 101595 SH OTR 2 0 0 101595 COVANTA HLDG CORP COM 22282E102 193 22542 SH OTR 2 0 0 22542 NEOPHOTONICS CORP COM 64051T100 87 12023 SH OTR 1 4 12023 0 0 ESSEX PPTY TR INC COM 297178105 776 3523 SH DFND 1 4 3523 0 0 PATTERSON COS INC COM 703395103 457 29859 SH OTR 2 0 0 29859 WELLS FARGO CO NEW COM 949746101 9209 320882 SH OTR 1 4 0 0 320882 CUMMINS INC COM 231021106 3235 23907 SH OTR 1 4 0 0 23907 DEL TACO RESTAURANTS INC COM 245496104 55 16149 SH OTR 1 4 16149 0 0 AVERY DENNISON CORP COM 053611109 2499 24535 SH OTR 2 0 0 24535 F M C CORP COM NEW 302491303 301476 3691956 SH DFND 1 4 3691956 0 0 NVR INC COM 62944T105 3707 1443 SH DFND 2 0 0 1443 NEW JERSEY RES COM 646025106 171 5042 SH OTR 1 4 5042 0 0 GENTEX CORP COM 371901109 259 11678 SH DFND 3 11678 0 0 ALPHABET INC CAP STK CL C 02079K107 31738 27294 SH DFND 1 4 27294 0 0 LAS VEGAS SANDS CORP COM 517834107 20462 481800 SH OTR 2 0 0 481800 SYNOVUS FINL CORP COM NEW 87161C501 737 41990 SH OTR 2 0 0 41990 PREFERRED BK LOS ANGELES CA COM NEW 740367404 330 9751 SH OTR 2 0 0 9751 FEDERAL AGRIC MTG CORP CL C 313148306 278 4999 SH OTR 2 0 0 4999 VMWARE INC CL A COM 928563402 8656 71478 SH OTR 2 0 0 71478 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2562 45289 SH DFND 1 4 45289 0 0 EATON CORP PLC SHS G29183103 65668 845261 SH OTR 2 0 0 845261 LINCOLN NATL CORP IND COM 534187109 705 26804 SH DFND 1 4 0 0 26804 ROSS STORES INC COM 778296103 62678 720870 SH DFND 1 4 720870 0 0 ANALOG DEVICES INC COM 032654105 68248 761543 SH DFND 1 4 761543 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 426 9623 SH OTR 1 4 0 0 9623 WILLIAMS SONOMA INC COM 969904101 18847 443961 SH DFND 1 4 443961 0 0 CERENCE INC COM 156727109 720 46726 SH DFND 1 4 46726 0 0 COHERENT INC COM 192479103 8108 76201 SH DFND 1 4 40 0 76161 JOHNSON & JOHNSON COM 478160104 125618 957962 SH OTR 2 0 0 957962 SYKES ENTERPRISES INC COM 871237103 579 21367 SH OTR 1 4 0 0 21367 DOVER CORP COM 260003108 19165 228318 SH DFND 3 228318 0 0 PRA GROUP INC COM 69354N106 649 23425 SH OTR 2 0 0 23425 ALLSTATE CORP COM 020002101 49918 544186 SH OTR 2 0 0 544186 MATRIX SVC CO COM 576853105 1777 187697 SH DFND 1 4 187697 0 0 LAM RESEARCH CORP COM 512807108 5215 21728 SH OTR 1 4 0 0 21728 EVERCORE INC CLASS A 29977A105 231 5006 SH DFND 3 5006 0 0 ON SEMICONDUCTOR CORP COM 682189105 87211 7017966 SH DFND 1 4 64559 0 6953407 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH OTR 1 4 0 0 10 CARTER BK & TR MARTINSVILLE COM 146102108 77 8425 SH OTR 1 4 8425 0 0 LAM RESEARCH CORP COM 512807108 20742 86423 SH OTR 2 0 0 86423 FLEX LTD ORD Y2573F102 184 22007 SH DFND 3 22007 0 0 MICROSOFT CORP COM 594918104 26375 167236 SH OTR 2 0 0 167236 GRAPHIC PACKAGING HLDG CO COM 388689101 569 46609 SH DFND 3 46609 0 0 PROCTER & GAMBLE CO COM 742718109 51676 469780 SH DFND 3 469780 0 0 GREENHILL & CO INC COM 395259104 1745 177311 SH DFND 1 4 177311 0 0 ALLEGHANY CORP DEL COM 017175100 338067 612265 SH DFND 1 4 612265 0 0 LOWES COS INC COM 548661107 473 5500 SH DFND 3 5500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 113 339 SH DFND 3 339 0 0 PHILLIPS 66 COM 718546104 11482 214019 SH OTR 2 0 0 214019 FOUNDATION BLDG MATLS INC COM 350392106 2005 194888 SH DFND 1 4 194888 0 0 PFIZER INC COM 717081103 114180 3498152 SH OTR 2 0 0 3498152 21VIANET GROUP INC SPONSORED ADS A 90138A103 628 45281 SH DFND 1 4 45281 0 0 MCKESSON CORP COM 58155Q103 6777 50101 SH DFND 2 0 0 50101 SCHWAB CHARLES CORP COM 808513105 21651 643995 SH OTR 2 0 0 643995 CRH PLC ADR 12626K203 3787 141077 SH OTR 1 4 0 0 141077 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35554 1279763 SH DFND 1 4 85281 0 1194482 INVESTORS REAL ESTATE TR SH BEN INT 461730509 149 2705 SH OTR 1 4 2705 0 0 EXELON CORP COM 30161N101 1133 30773 SH DFND 1 4 0 0 30773 BRIGHAM MINERALS INC CL A COM 10918L103 121 14661 SH OTR 1 4 14661 0 0 ASGN INC COM 00191U102 29741 847566 SH DFND 1 4 57570 0 789996 EXPEDITORS INTL WASH INC COM 302130109 24458 366571 SH OTR 2 0 0 366571 CUI GLOBAL INC COM NEW 126576206 90 100945 SH DFND 1 4 100945 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 151 2200 SH DFND 3 2200 0 0 ALLERGAN PLC SHS G0177J108 32115 181340 SH OTR 2 0 0 181340 NATIONAL GEN HLDGS CORP COM 636220303 1449 87582 SH OTR 1 4 0 0 87582 GLOBAL PMTS INC COM 37940X102 85293 591542 SH DFND 1 4 591542 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46890 1237523 SH OTR 2 0 0 1237523 SYNEOS HEALTH INC CL A 87166B102 1560 39577 SH OTR 1 4 0 0 39577 UMH PPTYS INC COM 903002103 208 19186 SH OTR 1 4 19186 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1494 294042 SH DFND 1 4 294042 0 0 ARGAN INC COM 04010E109 150 4348 SH OTR 1 4 4348 0 0 ALLERGAN PLC SHS G0177J108 43195 243957 SH DFND 1 4 243957 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10370 109935 SH DFND 2 0 0 109935 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2459 29227 SH OTR 1 4 0 0 29227 ANTHEM INC COM 036752103 9446 41606 SH OTR 1 4 0 0 41606 NXP SEMICONDUCTORS N V COM N6596X109 5547 66893 SH OTR 1 4 0 0 66893 VALVOLINE INC COM 92047W101 43289 3329816 SH DFND 1 4 250973 0 3078843 ARROW ELECTRS INC COM 042735100 178 3441 SH DFND 3 3441 0 0 DUPONT DE NEMOURS INC COM 26614N102 12044 353193 SH DFND 2 0 0 353193 OLD SECOND BANCORP INC ILL COM 680277100 929 134502 SH DFND 1 4 0 0 134502 COCA COLA EUROPEAN PARTNERS SHS G25839104 6051 161221 SH DFND 3 161221 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1326 48773 SH DFND 1 4 48773 0 0 BMC STK HLDGS INC COM 05591B109 18974 1074006 SH DFND 1 4 82743 0 991263 BYLINE BANCORP INC COM 124411109 809 77970 SH DFND 1 4 77970 0 0 TOLL BROTHERS INC COM 889478103 297 15424 SH OTR 1 4 0 0 15424 MOLINA HEALTHCARE INC COM 60855R100 98808 707511 SH DFND 1 4 707511 0 0 FIRST FNDTN INC COM 32026V104 146 14269 SH OTR 1 4 14269 0 0 JONES LANG LASALLE INC COM 48020Q107 90 891 SH DFND 3 891 0 0 FIRST HAWAIIAN INC COM 32051X108 965 58386 SH OTR 1 4 0 0 58386 CIMAREX ENERGY CO COM 171798101 11612 690920 SH DFND 1 4 690920 0 0 AMBEV SA SPONSORED ADR 02319V103 9198 3998951 SH OTR 2 0 0 3998951 MASCO CORP COM 574599106 19783 572246 SH OTR 2 0 0 572246 COMCAST CORP NEW CL A 20030N101 40490 1177731 SH OTR 2 0 0 1177731 FIDELITY NATL INFORMATION SV COM 31620M106 35388 290920 SH OTR 2 0 0 290920 NEWPARK RES INC COM PAR $.01NEW 651718504 24 26873 SH OTR 1 4 26873 0 0 BMC STK HLDGS INC COM 05591B109 95 5357 SH DFND 3 5357 0 0 ALASKA AIR GROUP INC COM 011659109 443 15561 SH OTR 1 4 0 0 15561 RALPH LAUREN CORP CL A 751212101 1502 22479 SH OTR 2 0 0 22479 YAMANA GOLD INC COM 98462Y100 8568 3115814 SH DFND 3 3115814 0 0 LOEWS CORP COM 540424108 104203 2993231 SH DFND 1 4 2993231 0 0 MEDTRONIC PLC SHS G5960L103 95827 1062615 SH OTR 2 0 0 1062615 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1414 109606 SH DFND 1 4 109606 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2732 121405 SH DFND 1 4 121405 0 0 COVANTA HLDG CORP COM 22282E102 193 22551 SH OTR 1 4 0 0 22551 YAMANA GOLD INC COM 98462Y100 6326 2300347 SH OTR 2 0 0 2300347 LIVE NATION ENTERTAINMENT IN COM 538034109 508 11168 SH OTR 1 4 0 0 11168 ACCO BRANDS CORP COM 00081T108 14156 2818927 SH DFND 1 4 221910 0 2597017 ALTRIA GROUP INC COM 02209S103 40552 1048847 SH DFND 1 4 1048847 0 0 BK OF AMERICA CORP COM 060505104 17189 809652 SH OTR 1 4 0 0 809652 KROGER CO COM 501044101 10839 359845 SH OTR 2 0 0 359845 WILLIAMS SONOMA INC COM 969904101 628 14765 SH OTR 1 4 0 0 14765 COUSINS PPTYS INC COM NEW 222795502 427 14599 SH OTR 1 4 0 0 14599 GOLDMAN SACHS GROUP INC COM 38141G104 64661 418312 SH DFND 1 4 418312 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1149 48104 SH DFND 1 4 48104 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 377392 15581076 SH DFND 1 4 15581076 0 0 TEXTRON INC COM 883203101 17158 643336 SH OTR 2 643336 0 0 DOLLAR TREE INC COM 256746108 45605 620750 SH DFND 1 4 620750 0 0 FIRST MERCHANTS CORP COM 320817109 17931 680583 SH DFND 1 4 55724 0 624859 SMART GLOBAL HLDGS INC SHS G8232Y101 6661 274124 SH DFND 1 4 274124 0 0 AFLAC INC COM 001055102 3769 110090 SH OTR 1 4 0 0 110090 SIMON PPTY GROUP INC NEW COM 828806109 899 16389 SH DFND 1 4 16389 0 0 AMERISOURCEBERGEN CORP COM 03073E105 61507 694991 SH OTR 2 0 0 694991 EVERTEC INC COM 30040P103 70685 3112541 SH DFND 1 4 68996 0 3043545 NOBLE ENERGY INC COM 655044105 215 35661 SH OTR 1 4 0 0 35661 KANSAS CITY SOUTHERN COM NEW 485170302 22086 173661 SH OTR 2 0 0 173661 COLUMBIA BKG SYS INC COM 197236102 16344 612125 SH DFND 1 4 63179 0 548946 HUNTINGTON INGALLS INDS INC COM 446413106 4327 23745 SH OTR 1 4 0 0 23745 FIFTH THIRD BANCORP COM 316773100 201985 13610010 SH DFND 1 4 13610010 0 0 WELLS FARGO CO NEW COM 949746101 65258 2273799 SH OTR 2 0 0 2273799 TE CONNECTIVITY LTD REG SHS H84989104 39270 623538 SH OTR 2 0 0 623538 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46862 7882235 SH DFND 1 4 7882235 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5421 78971 SH DFND 1 4 56 0 78915 LAM RESEARCH CORP COM 512807108 23280 97002 SH DFND 3 97002 0 0 ELECTRONIC ARTS INC COM 285512109 138078 1378574 SH DFND 1 4 1378574 0 0 BGC PARTNERS INC CL A 05541T101 735 291830 SH DFND 1 4 291830 0 0 BELDEN INC COM 077454106 9798 271576 SH OTR 2 0 0 271576 FRESH DEL MONTE PRODUCE INC ORD G36738105 20782 754111 SH DFND 1 4 57389 0 696722 CHANGE HEALTHCARE INC COM 15912K100 279 27890 SH DFND 3 27890 0 0 CENOVUS ENERGY INC COM 15135U109 33 16403 SH DFND 3 16403 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 602 15982 SH DFND 1 4 15982 0 0 PNC FINL SVCS GROUP INC COM 693475105 2207 23056 SH DFND 1 4 23056 0 0 SKECHERS U S A INC CL A 830566105 266 11201 SH DFND 3 11201 0 0 POPULAR INC COM NEW 733174700 336 9591 SH OTR 1 4 9591 0 0 OWENS CORNING NEW COM 690742101 14238 366856 SH DFND 2 0 0 366856 TARGET CORP COM 87612E106 2 26 SH OTR 1 4 0 0 26 VIAD CORP COM NEW 92552R406 2223 104719 SH DFND 1 4 104719 0 0 KROGER CO COM 501044101 13973 463900 SH DFND 3 463900 0 0 LHC GROUP INC COM 50187A107 9547 68094 SH DFND 1 4 68094 0 0 TEEKAY TANKERS LTD CL A Y8565N300 676 30378 SH DFND 1 4 30378 0 0 PRUDENTIAL FINL INC COM 744320102 21141 405461 SH OTR 2 0 0 405461 HUDSON LTD COM CL A G46408103 97 19421 SH OTR 1 4 19421 0 0 ALPHABET INC CAP STK CL C 02079K107 6094 5241 SH DFND 2 0 0 5241 FOOT LOCKER INC COM 344849104 2170 98424 SH OTR 1 4 0 0 98424 SYNNEX CORP COM 87162W100 1658 22679 SH OTR 1 4 0 0 22679 ORACLE CORP COM 68389X105 26299 544155 SH DFND 3 544155 0 0 SL GREEN RLTY CORP COM 78440X101 334 7760 SH OTR 1 4 0 0 7760 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21092 166883 SH OTR 2 0 0 166883 NEWMONT CORP COM 651639106 10375 229129 SH OTR 2 0 0 229129 LENNAR CORP CL A 526057104 117970 3088619 SH DFND 1 4 3088619 0 0 EVERGY INC COM 30034W106 4946 89845 SH OTR 2 0 0 89845 WALKER & DUNLOP INC COM 93148P102 363 9023 SH DFND 3 9023 0 0 STARWOOD PPTY TR INC COM 85571B105 153 14944 SH DFND 3 14944 0 0 ABBVIE INC COM 00287Y109 16096 211262 SH DFND 1 4 211262 0 0 NEWMONT CORP COM 651639106 13035 287873 SH DFND 3 287873 0 0 FIRSTCASH INC COM 33767D105 495 6893 SH DFND 3 6893 0 0 PROLOGIS INC. COM 74340W103 4345 54064 SH OTR 2 0 0 54064 LKQ CORP COM 501889208 1035 50480 SH DFND 1 4 50480 0 0 FIRSTCASH INC COM 33767D105 2125 29624 SH OTR 1 4 0 0 29624 AVERY DENNISON CORP COM 053611109 55004 540058 SH DFND 1 4 540058 0 0 STANDARD MTR PRODS INC COM 853666105 427 10276 SH OTR 1 4 0 0 10276 HONEYWELL INTL INC COM 438516106 757 5659 SH DFND 3 5659 0 0 UNIVERSAL CORP VA COM 913456109 279 6315 SH DFND 3 6315 0 0 TRAVELERS COMPANIES INC COM 89417E109 13969 140608 SH DFND 3 140608 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 241 8867 SH DFND 1 4 8867 0 0 JABIL INC COM 466313103 34296 1396396 SH DFND 1 4 1396396 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 681 17608 SH OTR 1 4 0 0 17608 CACTUS INC CL A 127203107 287 24739 SH OTR 2 0 0 24739 EATON CORP PLC SHS G29183103 516590 6652897 SH DFND 1 4 6652897 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 58 9020 SH OTR 1 4 9020 0 0 NOVARTIS A G SPONSORED ADR 66987V109 65680 796610 SH OTR 2 0 0 796610 EATON CORP PLC SHS G29183103 7321 94228 SH OTR 1 4 0 0 94228 JPMORGAN CHASE & CO COM 46625H100 120802 1341794 SH OTR 2 0 0 1341794 DTE ENERGY CO COM 233331107 5914 62268 SH OTR 2 0 0 62268 CLEAN HARBORS INC COM 184496107 62 1217 SH OTR 1 4 1217 0 0 NCR CORP NEW COM 62886E108 253 14318 SH DFND 3 14318 0 0 ESSENT GROUP LTD COM G3198U102 215 8177 SH DFND 3 8177 0 0 JOHNSON & JOHNSON COM 478160104 66928 510395 SH DFND 3 510395 0 0 TTEC HLDGS INC COM 89854H102 1427 38851 SH OTR 1 4 0 0 38851 MEDTRONIC PLC SHS G5960L103 36384 403461 SH DFND 3 403461 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1243 1100112 SH DFND 1 4 1100112 0 0 CIGNA CORP NEW COM 125523100 14290 80653 SH OTR 1 4 0 0 80653 WHIRLPOOL CORP COM 963320106 3773 43975 SH OTR 2 0 0 43975 HUNTINGTON BANCSHARES INC COM 446150104 5202 633597 SH DFND 2 0 0 633597 CF INDS HLDGS INC COM 125269100 1266 46538 SH DFND 1 4 46538 0 0 GLOBE LIFE INC COM 37959E102 14070 195501 SH OTR 2 0 0 195501 EDISON INTL COM 281020107 31592 576605 SH OTR 2 0 0 576605 NCR CORP NEW COM 62886E108 1025 57896 SH OTR 1 4 0 0 57896 XCEL ENERGY INC COM 98389B100 11805 195774 SH OTR 2 0 0 195774 MASTEC INC COM 576323109 291 8877 SH OTR 2 0 0 8877 ALLEGHANY CORP DEL COM 017175100 270 489 SH DFND 3 489 0 0 PPG INDS INC COM 693506107 2481 29678 SH DFND 3 29678 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 900 69914 SH DFND 1 4 0 0 69914 TRAVELERS COMPANIES INC COM 89417E109 36984 372255 SH OTR 2 0 0 372255 NEXSTAR MEDIA GROUP INC CL A 65336K103 843 14594 SH OTR 1 4 0 0 14594 KILROY RLTY CORP COM 49427F108 4913 77133 SH OTR 2 0 0 77133 GRAPHIC PACKAGING HLDG CO COM 388689101 129768 10657980 SH DFND 1 4 552774 0 10105206 CHUBB LIMITED COM H1467J104 86431 773846 SH OTR 2 0 0 773846 HUAMI CORP SPONSORED ADS 44331K103 1376 104865 SH DFND 1 4 104865 0 0 CRH PLC ADR 12626K203 29850 1112159 SH OTR 2 0 0 1112159 EMBRAER S.A. SPONSORED ADS 29082A107 492 66511 SH DFND 1 4 66511 0 0 EAST WEST BANCORP INC COM 27579R104 74489 2894439 SH DFND 1 4 10044 0 2884395 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1156 40082 SH DFND 1 4 40082 0 0 INGEVITY CORP COM 45688C107 14 400 SH DFND 3 400 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 132 7236 SH OTR 1 4 7236 0 0 MADDEN STEVEN LTD COM 556269108 849 36563 SH OTR 2 0 0 36563 HEWLETT PACKARD ENTERPRISE C COM 42824C109 99223 10219552 SH DFND 1 4 10219552 0 0 TRIPADVISOR INC COM 896945201 426 24525 SH OTR 2 0 0 24525 SYNCHRONY FINL COM 87165B103 11485 713792 SH OTR 2 0 0 713792 WORLD FUEL SVCS CORP COM 981475106 11260 447199 SH OTR 2 0 0 447199 MAXIMUS INC COM 577933104 340 5835 SH OTR 1 4 0 0 5835 DUPONT DE NEMOURS INC COM 26614N102 4930 144563 SH OTR 1 4 0 0 144563 PC CONNECTION INC COM 69318J100 2541 61654 SH DFND 1 4 61654 0 0 VISTRA ENERGY CORP COM 92840M102 29928 1875214 SH OTR 2 0 0 1875214 SCIENCE APPLICATNS INTL CP N COM 808625107 1767 23672 SH DFND 3 23672 0 0 WESTROCK CO COM 96145D105 589 20854 SH OTR 1 4 0 0 20854 COMMSCOPE HLDG CO INC COM 20337X109 109 11994 SH DFND 3 11994 0 0 TERRAFORM PWR INC COM CL A 88104R209 1825 115754 SH DFND 1 4 115754 0 0 HANESBRANDS INC COM 410345102 9008 1149710 SH DFND 1 4 82793 0 1066917 CATERPILLAR INC DEL COM 149123101 12025 103631 SH DFND 3 103631 0 0 COUSINS PPTYS INC COM NEW 222795502 339 11596 SH OTR 2 0 0 11596 SYNOVUS FINL CORP COM NEW 87161C501 657 37439 SH OTR 1 4 0 0 37439 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 373 128207 SH DFND 1 4 128207 0 0 MADDEN STEVEN LTD COM 556269108 25959 1125369 SH DFND 1 4 82803 0 1042566 HOMESTREET INC COM 43785V102 3521 158402 SH DFND 1 4 158402 0 0 FIRST FNDTN INC COM 32026V104 1962 191985 SH DFND 1 4 191985 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 888 47824 SH OTR 1 4 0 0 47824 BARRICK GOLD CORPORATION COM 067901108 56102 3046100 SH DFND 3 3046100 0 0 DUPONT DE NEMOURS INC COM 26614N102 23095 677285 SH DFND 3 677285 0 0 AMDOCS LTD SHS G02602103 90793 1651906 SH DFND 1 4 1651906 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2452 139811 SH DFND 1 4 139811 0 0 NELNET INC CL A 64031N108 701 15445 SH OTR 2 0 0 15445 GLOBE LIFE INC COM 37959E102 90323 1255549 SH DFND 1 4 1255549 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18312 535583 SH DFND 1 4 535583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30839 168675 SH DFND 2 0 0 168675 ALLETE INC COM NEW 018522300 107 1763 SH OTR 1 4 1763 0 0 JONES LANG LASALLE INC COM 48020Q107 422 4180 SH OTR 1 4 0 0 4180 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15092 630681 SH OTR 2 0 0 630681 CHILDRENS PL INC COM 168905107 24 1251 SH OTR 1 4 1251 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 1009 109943 SH DFND 1 4 109943 0 0 EVERTEC INC COM 30040P103 173 7621 SH DFND 3 7621 0 0 ARES COML REAL ESTATE CORP COM 04013V108 57 8083 SH DFND 3 8083 0 0 INTERDIGITAL INC COM 45867G101 1464 32803 SH DFND 1 4 32803 0 0 WILLIAMS SONOMA INC COM 969904101 2301 54112 SH DFND 3 54112 0 0 VALVOLINE INC COM 92047W101 351 26846 SH DFND 3 26846 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 41 2077 SH OTR 1 4 2077 0 0 PIONEER NAT RES CO COM 723787107 56647 807693 SH DFND 1 4 807693 0 0 FTI CONSULTING INC COM 302941109 416 3470 SH DFND 3 3470 0 0 CIGNA CORP NEW COM 125523100 72312 408130 SH OTR 2 0 0 408130 UNITEDHEALTH GROUP INC COM 91324P102 337706 1355000 SH DFND 1 4 1355000 0 0 FOOT LOCKER INC COM 344849104 157439 7151508 SH DFND 1 4 7151508 0 0 DOLLAR TREE INC COM 256746108 2071 28187 SH OTR 2 0 0 28187 ACCO BRANDS CORP COM 00081T108 130 25656 SH DFND 3 25656 0 0 UNITED RENTALS INC COM 911363109 794 7713 SH OTR 1 4 0 0 7713 FARMER BROS CO COM 307675108 765 109893 SH DFND 1 4 109893 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42381 449286 SH DFND 3 449286 0 0 OWENS CORNING NEW COM 690742101 290203 7480608 SH DFND 1 4 7480608 0 0 CARTERS INC COM 146229109 1216 18505 SH DFND 1 4 18505 0 0 COLUMBIA BKG SYS INC COM 197236102 422 15749 SH OTR 1 4 0 0 15749 COLUMBIA BKG SYS INC COM 197236102 764 28510 SH OTR 2 0 0 28510 PIONEER NAT RES CO COM 723787107 2204 31417 SH DFND 3 31417 0 0 DISCOVER FINL SVCS COM 254709108 15437 432782 SH OTR 2 0 0 432782 KIMBERLY CLARK CORP COM 494368103 246319 1926743 SH DFND 1 4 1926743 0 0 OWENS CORNING NEW COM 690742101 4537 116908 SH OTR 1 4 0 0 116908 RBB BANCORP COM 74930B105 1625 118449 SH DFND 1 4 118449 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1244 27448 SH DFND 1 4 27448 0 0 PPD INC COM 69355F102 55951 3142163 SH DFND 1 4 8663 0 3133500 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 375 10317 SH OTR 1 4 0 0 10317 EQUITY RESIDENTIAL SH BEN INT 29476L107 8883 143940 SH OTR 2 0 0 143940 CORTEVA INC COM 22052L104 397755 16931266 SH DFND 1 4 16931266 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 350982 2760574 SH DFND 1 4 2760574 0 0 DISCOVERY INC COM SER C 25470F302 1503 85694 SH DFND 1 4 85694 0 0 TWO HBRS INVT CORP COM NEW 90187B408 898 235755 SH OTR 2 0 0 235755 ALTICE USA INC CL A 02156K103 101219 4541244 SH DFND 1 4 4541244 0 0 PRUDENTIAL FINL INC COM 744320102 24997 480103 SH DFND 1 4 480103 0 0 ASSURED GUARANTY LTD COM G0585R106 157 6098 SH DFND 3 6098 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 284 7813 SH OTR 2 0 0 7813 EVEREST RE GROUP LTD COM G3223R108 8045 41811 SH OTR 1 4 0 0 41811 INTRICON CORP COM 46121H109 70 5981 SH OTR 1 4 5981 0 0 EVERCORE INC CLASS A 29977A105 718 15578 SH OTR 2 0 0 15578 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 9830 386453 SH DFND 1 4 386453 0 0 ORACLE CORP COM 68389X105 22222 459789 SH DFND 2 0 0 459789 AMBEV SA SPONSORED ADR 02319V103 16052 6980842 SH DFND 1 4 6980842 0 0 MONRO INC COM 610236101 52 19271 SH DFND 1 4 19271 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5702 793836 SH DFND 1 4 793836 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 531 70003 SH DFND 1 4 70003 0 0 MOHAWK INDS INC COM 608190104 234197 3075135 SH DFND 1 4 3075135 0 0 BANNER CORP COM NEW 06652V208 190 5751 SH OTR 1 4 5751 0 0 PIONEER NAT RES CO COM 723787107 613 8743 SH OTR 1 4 0 0 8743 FACEBOOK INC CL A 30303M102 11632 69735 SH DFND 3 69735 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 500 123686 SH DFND 1 4 0 0 123686 ORION GROUP HOLDINGS INC COM 68628V308 2351 904289 SH DFND 1 4 904289 0 0 MARSH & MCLENNAN COS INC COM 571748102 2320 26828 SH OTR 1 4 0 0 26828 AMAZON COM INC COM 023135106 252 129 SH DFND 1 4 129 0 0 ANTHEM INC COM 036752103 73078 321873 SH OTR 2 0 0 321873 CIVISTA BANCSHARES INC COM NO PAR 178867107 325 21700 SH DFND 1 4 0 0 21700 MAXIMUS INC COM 577933104 21602 372709 SH DFND 1 4 36577 0 336132 FTI CONSULTING INC COM 302941109 2364 19735 SH OTR 2 0 0 19735 HONEYWELL INTL INC COM 438516106 16504 123360 SH OTR 2 0 0 123360 SL GREEN RLTY CORP COM 78440X101 2285 53017 SH DFND 1 4 41 0 52976 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101661 556040 SH DFND 3 556040 0 0 FIRST HAWAIIAN INC COM 32051X108 228 13799 SH DFND 3 13799 0 0 HURON CONSULTING GROUP INC COM 447462102 8071 177940 SH OTR 2 0 0 177940 ESSENT GROUP LTD COM G3198U102 1055 40060 SH OTR 1 4 3654 0 36406 PAGSEGURO DIGITAL LTD COM CL A G68707101 469 24277 SH DFND 1 4 24277 0 0 SPOK HLDGS INC COM 84863T106 222 20721 SH DFND 1 4 0 0 20721 NOBLE ENERGY INC COM 655044105 54403 9007808 SH DFND 1 4 27289 0 8980519 MOHAWK INDS INC COM 608190104 3197 41935 SH DFND 2 0 0 41935 BOSTON PROPERTIES INC COM 101121101 199461 2163249 SH DFND 1 4 2163249 0 0 AERCAP HOLDINGS NV SHS N00985106 461 20246 SH DFND 1 4 20246 0 0 HANOVER INS GROUP INC COM 410867105 597 6594 SH OTR 1 4 1026 0 5568 TYSON FOODS INC CL A 902494103 954 16478 SH DFND 3 16478 0 0 SCHLUMBERGER LTD COM 806857108 386 28635 SH DFND 1 4 28635 0 0 FLEX LTD ORD Y2573F102 81980 9791639 SH DFND 1 4 9791639 0 0 LENNAR CORP CL A 526057104 8623 225729 SH OTR 2 0 0 225729 BANKUNITED INC COM 06652K103 148 7912 SH DFND 3 7912 0 0 EBAY INC COM 278642103 205785 6847359 SH DFND 1 4 6847359 0 0 FIRST HAWAIIAN INC COM 32051X108 33977 2070524 SH DFND 1 4 165977 0 1904547 TRIPADVISOR INC COM 896945201 15515 894850 SH DFND 1 4 64449 0 830401 WESTROCK CO COM 96145D105 17479 618974 SH DFND 1 4 618974 0 0 METLIFE INC COM 59156R108 22461 734739 SH OTR 2 0 0 734739 SIX FLAGS ENTMT CORP NEW COM 83001A102 47 3719 SH DFND 3 3719 0 0 DOVER CORP COM 260003108 4319 51451 SH OTR 1 4 0 0 51451 AUTOZONE INC COM 053332102 565286 668728 SH DFND 1 4 668728 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 259 1795 SH DFND 1 4 1795 0 0 AON PLC SHS CL A G0408V102 29363 177917 SH OTR 2 0 0 177917 S&P GLOBAL INC COM 78409V104 9653 39392 SH DFND 1 4 39392 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 407 179243 SH DFND 1 4 179243 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1348 42506 SH DFND 1 4 42506 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 0 SH DFND 3 0 0 0 KOSMOS ENERGY LTD COM 500688106 430 480562 SH OTR 1 4 0 0 480562 AMERIPRISE FINL INC COM 03076C106 402 3919 SH OTR 1 4 0 0 3919 NOBLE ENERGY INC COM 655044105 2086 345367 SH OTR 2 0 0 345367 AMERICAN HOMES 4 RENT CL A 02665T306 4548 196051 SH OTR 2 0 0 196051 FIRST MERCHANTS CORP COM 320817109 593 22396 SH OTR 1 4 0 0 22396 MERCK & CO. INC COM 58933Y105 23108 300343 SH DFND 2 0 0 300343 ENERGIZER HLDGS INC NEW COM 29272W109 1527 50489 SH OTR 1 4 0 0 50489 PARKER HANNIFIN CORP COM 701094104 101607 783504 SH DFND 1 4 783504 0 0 CELESTICA INC SUB VTG SHS 15101Q108 61 17377 SH OTR 1 4 17377 0 0 ICF INTL INC COM 44925C103 10998 160092 SH DFND 1 4 160092 0 0 KAR AUCTION SVCS INC COM 48238T109 1159 96612 SH OTR 1 4 4558 0 92054 GOLDMAN SACHS GROUP INC COM 38141G104 26311 170199 SH OTR 2 0 0 170199 XCEL ENERGY INC COM 98389B100 259895 4310617 SH DFND 1 4 4310617 0 0 MICROSTRATEGY INC CL A NEW 594972408 254 2151 SH OTR 1 4 2151 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24329 293370 SH OTR 2 0 0 293370 APERGY CORP COM 03755L104 3248 564887 SH OTR 2 0 0 564887 MICRON TECHNOLOGY INC COM 595112103 27484 653458 SH DFND 3 653458 0 0 MANPOWERGROUP INC COM 56418H100 9976 188265 SH OTR 2 0 0 188265 ENVISTA HOLDINGS CORPORATION COM 29415F104 32454 2178256 SH DFND 1 4 145995 0 2032261 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13171 418002 SH OTR 2 0 0 418002 UNISYS CORP COM NEW 909214306 779 63070 SH DFND 1 4 63070 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 117 1146 SH DFND 3 1146 0 0 ASGN INC COM 00191U102 1247 35319 SH OTR 1 4 0 0 35319 BOSTON PRIVATE FINL HLDGS IN COM 101119105 66 9235 SH DFND 3 9235 0 0 BEST BUY INC COM 086516101 23378 410138 SH DFND 3 410138 0 0 NXP SEMICONDUCTORS N V COM N6596X109 350905 4235008 SH DFND 1 4 4235008 0 0 PFIZER INC COM 717081103 11930 365516 SH OTR 1 4 0 0 365516 STANDARD MTR PRODS INC COM 853666105 12336 298961 SH DFND 1 4 27712 0 271249 HD SUPPLY HLDGS INC COM 40416M105 4861 170996 SH OTR 2 0 0 170996 HURON CONSULTING GROUP INC COM 447462102 22652 500379 SH DFND 1 4 500379 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68324 3019585 SH DFND 1 4 3019585 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5805 2741873 SH DFND 1 4 2741873 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912351 4992507 SH DFND 1 4 4992507 0 0 TJX COS INC NEW COM 872540109 0 10 SH OTR 1 4 0 0 10 FIRSTENERGY CORP COM 337932107 7154 178540 SH OTR 2 0 0 178540 BANK NEW YORK MELLON CORP COM 064058100 14465 429473 SH DFND 1 4 429473 0 0 TOLL BROTHERS INC COM 889478103 64 3315 SH DFND 3 3315 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24496 164049 SH OTR 2 0 0 164049 TRACTOR SUPPLY CO COM 892356106 52968 626482 SH DFND 1 4 626482 0 0 SCHWAB CHARLES CORP COM 808513105 1186 35284 SH OTR 1 4 0 0 35284 TOTAL S.A. SPONSORED ADS 89151E109 11080 297521 SH DFND 3 297521 0 0 UMPQUA HLDGS CORP COM 904214103 12215 1125972 SH DFND 1 4 77913 0 1048059 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49394 2066808 SH DFND 1 4 2066808 0 0 TETRA TECH INC NEW COM 88162G103 1077 15255 SH DFND 1 4 15255 0 0 MARSH & MCLENNAN COS INC COM 571748102 176788 2045628 SH DFND 1 4 2045628 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4678 2206465 SH OTR 2 0 0 2206465 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1223 66821 SH DFND 1 4 66821 0 0 MICRON TECHNOLOGY INC COM 595112103 255909 6087795 SH DFND 1 4 6087795 0 0 EATON CORP PLC SHS G29183103 14627 188280 SH DFND 2 0 0 188280 VERIZON COMMUNICATIONS INC COM 92343V104 459480 8553335 SH DFND 1 4 8553335 0 0 TOLL BROTHERS INC COM 889478103 6808 355906 SH DFND 1 4 25283 0 330623 ABM INDS INC COM 000957100 1330 54608 SH OTR 1 4 0 0 54608 AMDOCS LTD SHS G02602103 14540 264503 SH OTR 2 0 0 264503 NCR CORP NEW COM 62886E108 924 52228 SH OTR 2 0 0 52228 FIRSTENERGY CORP COM 337932107 1158 28893 SH DFND 3 28893 0 0 ALCON INC ORD SHS H01301128 10179 200287 SH OTR 2 0 0 200287 MICRON TECHNOLOGY INC COM 595112103 20820 495000 SH OTR 2 0 0 495000 AMERICAN EXPRESS CO COM 025816109 57460 671187 SH DFND 1 4 671187 0 0 MOODYS CORP COM 615369105 1597 7553 SH OTR 2 0 0 7553 MOODYS CORP COM 615369105 42720 202027 SH DFND 1 4 202027 0 0 MERCK & CO. INC COM 58933Y105 7491 97362 SH OTR 1 4 0 0 97362 FEDNAT HLDG CO COM 31431B109 1712 149098 SH DFND 1 4 149098 0 0 NETEASE INC SPONSORED ADS 64110W102 112897 351732 SH DFND 1 4 351732 0 0 AGNC INVT CORP COM 00123Q104 171 16141 SH DFND 3 16141 0 0 ADVANSIX INC COM 00773T101 39 4128 SH OTR 1 4 4128 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4138 51733 SH OTR 2 0 0 51733 NMI HLDGS INC CL A 629209305 20707 1793207 SH DFND 1 4 157942 0 1635265 TEXTRON INC COM 883203101 138903 5210255 SH DFND 1 4 5210255 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2923 129154 SH OTR 2 0 0 129154 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 43369 SH DFND 1 4 43369 0 0 MASTEC INC COM 576323109 17059 523873 SH DFND 1 4 22835 0 501038 ALLSTATE CORP COM 020002101 237894 2594244 SH DFND 1 4 2594244 0 0 TWO HBRS INVT CORP COM NEW 90187B408 565 148289 SH OTR 1 4 0 0 148289 KIMBERLY CLARK CORP COM 494368103 6013 47026 SH OTR 1 4 0 0 47026 LEAR CORP COM NEW 521865204 2038 25085 SH DFND 3 25085 0 0 AMERIPRISE FINL INC COM 03076C106 96 937 SH DFND 3 937 0 0 MARATHON PETE CORP COM 56585A102 18335 776269 SH OTR 2 0 0 776269 FLUSHING FINL CORP COM 343873105 1411 105640 SH DFND 1 4 105640 0 0 ECHOSTAR CORP CL A 278768106 1349 42190 SH DFND 1 4 42190 0 0 AEGION CORP COM 00770F104 1308 72972 SH OTR 2 0 0 72972 LIQUIDITY SERVICES INC COM 53635B107 721 185928 SH DFND 1 4 0 0 185928 BERRY GLOBAL GROUP INC COM 08579W103 1682 49884 SH DFND 1 4 49884 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 698 398867 SH DFND 1 4 398867 0 0 SYNCHRONY FINL COM 87165B103 16722 1040518 SH DFND 1 4 1040518 0 0 FACEBOOK INC CL A 30303M102 2682 16077 SH OTR 1 4 0 0 16077 LEIDOS HOLDINGS INC COM 525327102 5674 61912 SH DFND 3 61912 0 0 CITIGROUP INC COM NEW 172967424 19969 474093 SH DFND 2 0 0 474093 HONEYWELL INTL INC COM 438516106 10007 74794 SH DFND 2 0 0 74794 LCI INDS COM 50189K103 283 4236 SH DFND 3 4236 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19781 108559 SH OTR 2 108559 0 0 TTEC HLDGS INC COM 89854H102 323 8792 SH DFND 3 8792 0 0 TRUIST FINL CORP COM 89832Q109 54137 1755423 SH OTR 2 0 0 1755423 ENERGIZER HLDGS INC NEW COM 29272W109 47006 1561117 SH DFND 1 4 123741 0 1437376 CECO ENVIRONMENTAL CORP COM 125141101 717 153519 SH DFND 1 4 153519 0 0 ASSURANT INC COM 04621X108 205 1970 SH DFND 3 1970 0 0 ALPHABET INC CAP STK CL A 02079K305 47894 41219 SH OTR 2 0 0 41219 TTEC HLDGS INC COM 89854H102 41027 1127481 SH DFND 1 4 91473 0 1036008 EAST WEST BANCORP INC COM 27579R104 553 21495 SH OTR 1 4 0 0 21495 CONCRETE PUMPING HLDGS INC COM 206704108 166 57945 SH DFND 1 4 0 0 57945 TEXTRON INC COM 883203101 2842 106559 SH DFND 3 106559 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 936 83645 SH DFND 1 4 0 0 83645 DIAMONDBACK ENERGY INC COM 25278X109 317 12085 SH OTR 1 4 0 0 12085 VALVOLINE INC COM 92047W101 1570 119901 SH OTR 1 4 0 0 119901 KANSAS CITY SOUTHERN COM NEW 485170302 6176 48562 SH DFND 2 0 0 48562 GRAHAM CORP COM 384556106 871 67547 SH DFND 1 4 67547 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3149 172286 SH DFND 1 4 172286 0 0 BARRICK GOLD CORPORATION COM 067901108 12745 695689 SH OTR 1 4 0 0 695689 NAVIENT CORPORATION COM 63938C108 1546 203901 SH OTR 1 4 0 0 203901 KROGER CO COM 501044101 114382 3796935 SH DFND 1 4 3796935 0 0 LANDSTAR SYS INC COM 515098101 488 5091 SH OTR 1 4 0 0 5091 ENNIS INC COM 293389102 1644 87538 SH DFND 1 4 87538 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4946 405440 SH OTR 2 0 0 405440 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34232 903464 SH DFND 3 903464 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1090 34607 SH OTR 1 4 0 0 34607 VISA INC COM CL A 92826C839 2192 13602 SH DFND 1 4 13602 0 0 UNITED RENTALS INC COM 911363109 12802 124578 SH DFND 1 4 124578 0 0 PRA GROUP INC COM 69354N106 161 5815 SH DFND 3 5815 0 0 ICON PLC SHS G4705A100 155039 1140440 SH DFND 1 4 16044 0 1124396 PC-TEL INC COM 69325Q105 511 76852 SH DFND 1 4 0 0 76852 VERIZON COMMUNICATIONS INC COM 92343V104 13790 256656 SH OTR 1 4 0 0 256656 ASPEN AEROGELS INC COM 04523Y105 556 90472 SH DFND 1 4 0 0 90472 UNIVERSAL STAINLESS & ALLOY COM 913837100 1005 130306 SH DFND 1 4 130306 0 0 AIR LEASE CORP CL A 00912X302 242 10926 SH DFND 3 10926 0 0 APERGY CORP COM 03755L104 156 27100 SH OTR 1 4 0 0 27100 DIAMONDBACK ENERGY INC COM 25278X109 72 2759 SH DFND 3 2759 0 0 PETIQ INC COM CL A 71639T106 3193 137434 SH DFND 1 4 137434 0 0 QORVO INC COM 74736K101 302623 3755549 SH DFND 1 4 3755549 0 0 ACCURAY INC COM 004397105 1217 640441 SH DFND 1 4 640441 0 0 BEST BUY INC COM 086516101 21702 380739 SH OTR 2 0 0 380739 ALLSTATE CORP COM 020002101 1579 17209 SH DFND 3 17209 0 0 AFLAC INC COM 001055102 16717 488231 SH DFND 3 488231 0 0 HANOVER INS GROUP INC COM 410867105 23696 262305 SH DFND 1 4 23893 0 238412 POPULAR INC COM NEW 733174700 2591 74026 SH DFND 1 4 74026 0 0 PRIMO WATER CORPORATION COM 74167P108 1652 325656 SH DFND 1 4 325656 0 0 AMERICAN ELEC PWR CO INC COM 025537101 90892 1136708 SH DFND 1 4 1136708 0 0 LPL FINL HLDGS INC COM 50212V100 184 3382 SH DFND 3 3382 0 0 CDK GLOBAL INC COM 12508E101 768 23383 SH DFND 3 23383 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12639 227976 SH DFND 1 4 12828 0 215148 MAXLINEAR INC COM 57776J100 860 73712 SH DFND 1 4 73712 0 0 ANTHEM INC COM 036752103 43285 190651 SH DFND 3 190651 0 0 NVR INC COM 62944T105 17221 6703 SH OTR 2 0 0 6703 TEXTRON INC COM 883203101 1233 46244 SH OTR 1 4 0 0 46244 EQUITY COMWLTH COM SH BEN INT 294628102 185 5821 SH OTR 1 4 5821 0 0