President

0000313028-15-000067.txt : 20150511 0000313028-15-000067.hdr.sgml : 20150511 20150511145044 ACCESSION NUMBER: 0000313028-15-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 15850224 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC DATE OF NAME CHANGE: 19940228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000313028 XXXXXXXX 03-31-2015 03-31-2015 BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0000721204 028-01190 RUSSELL FRANK CO/ N James P Barrow President (214) 665-1900 /s/ James P Barrow Dallas TX 05-11-2015 2 766 73654559 false 1 0000796370 028-11931 OMAM INC. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 marhold2015.xml HOLDINGS FOR PERIOD ENDING MARCH 31 2015 AAR Corp. COM 000361105 1055 34366 SH DFND 01 04 34366 0 0 ABB Ltd. ADR COM 000375204 40779 1926250 SH DFND 01 723913 0 1202337 ABB Ltd. ADR COM 000375204 6586 311100 SH OTR 01 03 0 0 311100 ABM Industries Inc COM 000957100 1817 57033 SH DFND 01 04 57033 0 0 ACCO Brands Corporation COM 00081T108 24 2898 SH DFND 01 2898 0 0 ACCO Brands Corporation COM 00081T108 2836 341310 SH DFND 01 04 341310 0 0 AH Belo Corp COM 001282102 899 109255 SH DFND 01 04 109255 0 0 ANN Inc Com COM 035623107 56 1370 SH DFND 01 1370 0 0 ANN Inc Com COM 035623107 4069 99183 SH DFND 01 04 99183 0 0 AT&T Inc. COM 00206R102 586941 17976750 SH DFND 01 6976060 0 11000690 AT&T Inc. COM 00206R102 22613 692578 SH DFND 01 03 0 0 692578 AT&T Inc. COM 00206R102 33777 1034512 SH DFND 01 04 1034512 0 0 AT&T Inc. COM 00206R102 7466 228672 SH DFND 01 05 0 0 228672 Actuant Corp COM 00508X203 27 1140 SH DFND 01 1140 0 0 Actuant Corp COM 00508X203 3047 128360 SH DFND 01 04 128360 0 0 Altria Group, Inc. COM 02209S103 1039461 20780915 SH DFND 01 6592539 0 14188376 Altria Group, Inc. COM 02209S103 24834 496482 SH DFND 01 05 0 0 496482 Altria Group, Inc. COM 02209S103 18663 373118 SH DFND 01 03 0 0 373118 Altria Group, Inc. COM 02209S103 66807 1335600 SH DFND 01 04 1335600 0 0 Amec Foster Wheeler PLC Sponso COM 00167X205 1276 95476 SH DFND 01 04 95476 0 0 American Axle & Manufacturing COM 024061103 82186 3181811 SH DFND 01 1242254 0 1939557 American Axle & Manufacturing COM 024061103 35968 1392494 SH DFND 01 04 1392494 0 0 American Axle & Manufacturing COM 024061103 9248 358023 SH DFND 01 05 0 0 358023 American Express Co. COM 025816109 1320743 16906595 SH DFND 01 6520714 0 10385881 American Express Co. COM 025816109 30983 396613 SH DFND 01 05 0 0 396613 American Express Co. COM 025816109 24853 318136 SH DFND 01 03 0 0 318136 American Express Co. COM 025816109 77800 995900 SH DFND 01 04 995900 0 0 American International Group, COM 026874784 16927 308944 SH DFND 01 05 0 0 308944 American International Group, COM 026874784 213340 3893771 SH DFND 01 3201469 0 692302 American Public Education, Inc COM 02913V103 1483 49461 SH DFND 01 04 49461 0 0 Ameriprise Financial, Inc. COM 03076C106 307387 2349335 SH DFND 01 858128 0 1491207 Ameriprise Financial, Inc. COM 03076C106 16776 128218 SH DFND 01 05 0 0 128218 Ameriprise Financial, Inc. COM 03076C106 6738 51500 SH DFND 01 04 51500 0 0 Ameriprise Financial, Inc. COM 03076C106 11571 88438 SH DFND 01 03 0 0 88438 Amkor Technology Inc COM 031652100 19 2125 SH DFND 01 2125 0 0 Amkor Technology Inc COM 031652100 2003 226659 SH DFND 01 04 226659 0 0 Ampco-Pittsburgh Corp. COM 032037103 351 20108 SH DFND 01 04 20108 0 0 Anixter International Inc COM 035290105 52 685 SH DFND 01 685 0 0 Anixter International Inc COM 035290105 4179 54893 SH DFND 01 04 54893 0 0 Anthem, Inc. COM 036752103 1069179 6924283 SH DFND 01 1374807 0 5549476 Anthem, Inc. COM 036752103 21946 142125 SH DFND 01 05 0 0 142125 Anthem, Inc. COM 036752103 119297 772600 SH DFND 01 04 772600 0 0 Applied Indl Technologies COM 03820C105 40 877 SH DFND 01 877 0 0 Applied Indl Technologies COM 03820C105 4680 103231 SH DFND 01 04 103231 0 0 Avery Dennison Corp. COM 053611109 24 449 SH DFND 01 449 0 0 Avery Dennison Corp. COM 053611109 3932 74320 SH DFND 01 04 74320 0 0 BBCN Bancorp Inc. COM 073295107 17 1187 SH DFND 01 1187 0 0 BBCN Bancorp Inc. COM 073295107 1313 90708 SH DFND 01 04 90708 0 0 BP p.l.c. ADR COM 055622104 908306 23224392 SH DFND 01 10436093 0 12788299 BP p.l.c. ADR COM 055622104 24801 634130 SH DFND 01 05 0 0 634130 BP p.l.c. ADR COM 055622104 19514 498962 SH DFND 01 03 0 0 498962 BP p.l.c. ADR COM 055622104 44601 1140400 SH DFND 01 04 1140400 0 0 Babcock & Wilcox Company COM 05615F102 23 719 SH DFND 01 719 0 0 Babcock & Wilcox Company COM 05615F102 1243 38731 SH DFND 01 04 38731 0 0 Bank of America Corporation COM 060505104 1172944 76214661 SH DFND 01 29496165 0 46718496 Bank of America Corporation COM 060505104 28095 1825525 SH DFND 01 05 0 0 1825525 Bank of America Corporation COM 060505104 42081 2734314 SH DFND 01 03 0 0 2734314 Bank of America Corporation COM 060505104 72021 4679722 SH DFND 01 04 4679722 0 0 Barnes Group Inc. COM 067806109 57231 1413460 SH DFND 01 554080 0 859380 Barnes Group Inc. COM 067806109 24974 616800 SH DFND 01 04 616800 0 0 Barnes Group Inc. COM 067806109 6511 160800 SH DFND 01 05 0 0 160800 Bel Fuse Inc COM 077347300 21 1100 SH DFND 01 1100 0 0 Bel Fuse Inc COM 077347300 1209 63523 SH DFND 01 04 63523 0 0 Benchmark Electronics Inc COM 08160H101 62 2596 SH DFND 01 2596 0 0 Benchmark Electronics Inc COM 08160H101 4417 183815 SH DFND 01 04 183815 0 0 Big 5 Sporting Goods Corp. COM 08915P101 15 1116 SH DFND 01 1116 0 0 Big 5 Sporting Goods Corp. COM 08915P101 2520 189875 SH DFND 01 04 189875 0 0 Biglari Holdings Inc. COM 08986R101 2199 5310 SH DFND 01 04 5310 0 0 Boise Cascade Corp. COM 09739D100 1930 51509 SH DFND 01 04 51509 0 0 Bon-Ton Stores, Inc. COM 09776J101 17 2498 SH DFND 01 2498 0 0 Bon-Ton Stores, Inc. COM 09776J101 652 93663 SH DFND 01 04 93663 0 0 Boston Private Financial Holdi COM 101119105 7 556 SH DFND 01 556 0 0 Boston Private Financial Holdi COM 101119105 989 81388 SH DFND 01 04 81388 0 0 Bravo Brio Restaurant Group In COM 10567B109 39 2662 SH DFND 01 2662 0 0 Bravo Brio Restaurant Group In COM 10567B109 1049 71412 SH DFND 01 04 71412 0 0 Bridgepoint Education Inc. COM 10807M105 387 40116 SH DFND 01 04 40116 0 0 Brooks Automation, Inc. COM 114340102 44575 3832801 SH DFND 01 1496886 0 2335915 Brooks Automation, Inc. COM 114340102 15561 1338027 SH DFND 01 04 1338027 0 0 Brooks Automation, Inc. COM 114340102 5015 431200 SH DFND 01 05 0 0 431200 Brown Shoe Co Inc COM 115736100 1808 55131 SH DFND 01 04 55131 0 0 Buckle Inc. COM 118440106 66 1300 SH DFND 01 1300 0 0 Buckle Inc. COM 118440106 4614 90319 SH DFND 01 04 90319 0 0 CA, Inc. COM 12673P105 299303 9178251 SH DFND 01 1506812 0 7671439 CA, Inc. COM 12673P105 14042 430600 SH DFND 01 05 0 0 430600 CA, Inc. COM 12673P105 7295 223700 SH DFND 01 04 223700 0 0 CDI Corp COM 125071100 17 1228 SH DFND 01 1228 0 0 CDI Corp COM 125071100 1277 90869 SH DFND 01 04 90869 0 0 CIT Group Inc. COM 125581801 18793 416508 SH DFND 01 35408 0 381100 CNH Industrial NV COM N20944109 13278 1627161 SH DFND 01 596600 0 1030561 CNH Industrial NV COM N20944109 2100 257300 SH OTR 01 03 0 0 257300 CNO Financial Group Inc COM 12621E103 32 1853 SH DFND 01 1853 0 0 CNO Financial Group Inc COM 12621E103 1639 95171 SH DFND 01 04 95171 0 0 CRH Plc ADR COM 12626K203 736835 28134218 SH DFND 01 17517898 0 10616320 CRH Plc ADR COM 12626K203 39626 1513003 SH DFND 01 05 0 0 1513003 CRH Plc ADR COM 12626K203 6534 249500 SH DFND 01 04 249500 0 0 CRH Plc ADR COM 12626K203 23255 887922 SH DFND 01 03 0 0 887922 CVS Health Corp COM 126650100 31474 304950 SH DFND 01 272750 0 32200 Calamos Asset Mgmt COM 12811R104 20 1500 SH DFND 01 1500 0 0 Calamos Asset Mgmt COM 12811R104 3601 267705 SH DFND 01 04 267705 0 0 Capella Education Company COM 139594105 46 709 SH DFND 01 709 0 0 Capella Education Company COM 139594105 3325 51254 SH DFND 01 04 51254 0 0 Capital One Financial Corporat COM 14040H105 1394516 17692407 SH DFND 01 5399054 0 12293353 Capital One Financial Corporat COM 14040H105 43563 552690 SH DFND 01 05 0 0 552690 Capital One Financial Corporat COM 14040H105 71647 909000 SH DFND 01 04 909000 0 0 Cardinal Health, Inc. COM 14149Y108 527804 5846943 SH DFND 01 2363320 0 3483623 Cardinal Health, Inc. COM 14149Y108 21963 243300 SH DFND 01 05 0 0 243300 Cardinal Health, Inc. COM 14149Y108 7673 85000 SH DFND 01 04 85000 0 0 Cardinal Health, Inc. COM 14149Y108 26241 290693 SH DFND 01 03 0 0 290693 Carnival Corporation COM 143658300 314671 6577578 SH DFND 01 4019429 0 2558149 Carnival Corporation COM 143658300 18679 390446 SH DFND 01 05 0 0 390446 Cathay General Bancorp COM 149150104 1102 38732 SH DFND 01 04 38732 0 0 CenterPoint Energy, Inc. COM 15189T107 682569 33442879 SH DFND 01 2182991 0 31259888 CenterPoint Energy, Inc. COM 15189T107 62767 3075300 SH DFND 01 04 3075300 0 0 CenterPoint Energy, Inc. COM 15189T107 3035 148700 SH DFND 01 05 0 0 148700 Cheesecake Factory Inc COM 163072101 68 1369 SH DFND 01 1369 0 0 Cheesecake Factory Inc COM 163072101 4838 98071 SH DFND 01 04 98071 0 0 Chemical Financial Corp COM 163731102 40 1290 SH DFND 01 1290 0 0 Chemical Financial Corp COM 163731102 4677 149126 SH DFND 01 04 149126 0 0 Chemtura Corp. COM 163893209 3 117 SH DFND 01 117 0 0 Chemtura Corp. COM 163893209 3330 122033 SH DFND 01 04 122033 0 0 Chevron Corp. COM 166764100 6929 66000 SH DFND 01 05 0 0 66000 Chevron Corp. COM 166764100 41158 392055 SH DFND 01 215596 0 176459 Cigna Corporation COM 125509109 293252 2265541 SH DFND 01 503966 0 1761575 Cigna Corporation COM 125509109 19825 153160 SH DFND 01 05 0 0 153160 Cigna Corporation COM 125509109 7676 59300 SH DFND 01 04 59300 0 0 Cisco Systems Inc. COM 17275R102 13941 506493 SH DFND 01 03 0 0 506493 Cisco Systems Inc. COM 17275R102 14475 525894 SH DFND 01 407838 0 118056 Citigroup Inc. COM 172967424 1063989 20651952 SH DFND 01 7061072 0 13590880 Citigroup Inc. COM 172967424 34017 660269 SH DFND 01 05 0 0 660269 Citigroup Inc. COM 172967424 1703 33052 SH DFND 01 03 0 0 33052 Citigroup Inc. COM 172967424 56218 1091187 SH DFND 01 04 1091187 0 0 City Holding Company COM 177835105 1129 24012 SH DFND 01 04 24012 0 0 City National Corporation COM 178566105 65456 734796 SH DFND 01 289640 0 445156 City National Corporation COM 178566105 27622 310079 SH DFND 01 04 310079 0 0 City National Corporation COM 178566105 7315 82112 SH DFND 01 05 0 0 82112 Coherent Inc. COM 192479103 17 260 SH DFND 01 260 0 0 Coherent Inc. COM 192479103 2677 41207 SH DFND 01 04 41207 0 0 Columbus McKinnon Corp/NY COM 199333105 40 1470 SH DFND 01 1470 0 0 Columbus McKinnon Corp/NY COM 199333105 2850 105773 SH DFND 01 04 105773 0 0 Comfort Systems USA, Inc. COM 199908104 36361 1728162 SH DFND 01 674793 0 1053369 Comfort Systems USA, Inc. COM 199908104 15015 713647 SH DFND 01 04 713647 0 0 Comfort Systems USA, Inc. COM 199908104 4091 194421 SH DFND 01 05 0 0 194421 Commercial Metals Company COM 201723103 31 1924 SH DFND 01 1924 0 0 Commercial Metals Company COM 201723103 3741 231097 SH DFND 01 04 231097 0 0 Community Trust Bancorp, Inc. COM 204149108 25 767 SH DFND 01 767 0 0 Community Trust Bancorp, Inc. COM 204149108 439 13225 SH DFND 01 04 13225 0 0 Computer Task Group, Incorpora COM 205477102 18 2395 SH DFND 01 2395 0 0 Computer Task Group, Incorpora COM 205477102 597 81641 SH DFND 01 04 81641 0 0 Con-Way Inc. COM 205944101 62144 1408206 SH DFND 01 553106 0 855100 Con-Way Inc. COM 205944101 27400 620900 SH DFND 01 04 620900 0 0 Con-Way Inc. COM 205944101 7136 161700 SH DFND 01 05 0 0 161700 ConocoPhillips COM 20825C104 1253869 20139235 SH DFND 01 6113640 0 14025595 ConocoPhillips COM 20825C104 23559 378399 SH DFND 01 05 0 0 378399 ConocoPhillips COM 20825C104 21266 341572 SH DFND 01 03 0 0 341572 ConocoPhillips COM 20825C104 78032 1253330 SH DFND 01 04 1253330 0 0 Consolidated Edison, Inc COM 209115104 1427 23400 SH DFND 01 23400 0 0 Convergys Corp. COM 212485106 25 1079 SH DFND 01 1079 0 0 Convergys Corp. COM 212485106 2202 96271 SH DFND 01 04 96271 0 0 Copa Holdings, S.A. Class A COM P31076105 89 879 SH DFND 01 879 0 0 Copa Holdings, S.A. Class A COM P31076105 283 2800 SH OTR 01 03 0 0 2800 Corporate Office Properties Tr COM 22002T108 99791 3396553 SH DFND 01 397211 0 2999342 Corporate Office Properties Tr COM 22002T108 2688 91500 SH DFND 01 04 91500 0 0 Corporate Office Properties Tr COM 22002T108 5189 176600 SH DFND 01 05 0 0 176600 DIRECTV COM 25490A309 17255 202759 SH DFND 01 192759 0 10000 DIRECTV COM 25490A309 6042 71000 SH DFND 01 05 0 0 71000 Dana Holding Corp Com COM 235825205 49 2296 SH DFND 01 2296 0 0 Dana Holding Corp Com COM 235825205 3332 157476 SH DFND 01 04 157476 0 0 Deere & Company COM 244199105 110453 1259584 SH DFND 01 882564 0 377020 Delphi Automotive PLC COM G27823106 723388 9071833 SH DFND 01 3897412 0 5174421 Delphi Automotive PLC COM G27823106 39826 499443 SH DFND 01 05 0 0 499443 Delphi Automotive PLC COM G27823106 7990 100200 SH DFND 01 04 100200 0 0 Deluxe Corp. COM 248019101 31 445 SH DFND 01 445 0 0 Deluxe Corp. COM 248019101 1436 20734 SH DFND 01 04 20734 0 0 Destination Maternity Corp COM 25065D100 33 2219 SH DFND 01 2219 0 0 Destination Maternity Corp COM 25065D100 2408 159920 SH DFND 01 04 159920 0 0 Diageo plc ADR COM 25243Q205 459620 4156820 SH DFND 01 256500 0 3900320 Diageo plc ADR COM 25243Q205 48496 438600 SH DFND 01 04 438600 0 0 Diodes Incorporated COM 254543101 54710 1915607 SH DFND 01 746682 0 1168925 Diodes Incorporated COM 254543101 23482 822199 SH DFND 01 04 822199 0 0 Diodes Incorporated COM 254543101 6136 214830 SH DFND 01 05 0 0 214830 Discover Financial Services COM 254709108 250297 4441826 SH DFND 01 1001962 0 3439864 Discover Financial Services COM 254709108 16730 296900 SH DFND 01 05 0 0 296900 Discover Financial Services COM 254709108 6756 119900 SH DFND 01 04 119900 0 0 Dominion Resources, Inc. COM 25746U109 1127 15900 SH DFND 01 15900 0 0 Drew Industries Inc. COM 26168L205 590 9588 SH DFND 01 04 9588 0 0 Duke Energy Corporation COM 26441C204 1065 13865 SH DFND 01 13865 0 0 E*TRADE Financial Corporation COM 269246401 21108 739201 SH DFND 01 720901 0 18300 E*TRADE Financial Corporation COM 269246401 4840 169500 SH DFND 01 05 0 0 169500 EMCOR Group Inc. COM 29084Q100 2112 45447 SH DFND 01 04 45447 0 0 ESCO Technologies Inc. COM 296315104 1484 38064 SH DFND 01 04 38064 0 0 Eaton Corp. Plc COM G29183103 221156 3255169 SH DFND 01 816686 0 2438483 Eaton Corp. Plc COM G29183103 15189 223572 SH DFND 01 05 0 0 223572 Eaton Corp. Plc COM G29183103 3757 55300 SH DFND 01 04 55300 0 0 Ecopetrol SA COM 279158109 90 5936 SH DFND 01 5936 0 0 Ecopetrol SA COM 279158109 300 19700 SH OTR 01 03 0 0 19700 Embraer S.A. ADR COM 29082A107 134313 4367896 SH DFND 01 1845127 0 2522769 Embraer S.A. ADR COM 29082A107 19237 625600 SH OTR 01 03 0 0 625600 Emerson Electric Co. COM 291011104 884204 15616456 SH DFND 01 4928948 0 10687508 Emerson Electric Co. COM 291011104 21292 376046 SH DFND 01 05 0 0 376046 Emerson Electric Co. COM 291011104 60459 1067800 SH DFND 01 04 1067800 0 0 EnerSys Inc. COM 29275Y102 33 517 SH DFND 01 517 0 0 EnerSys Inc. COM 29275Y102 1327 20664 SH DFND 01 04 20664 0 0 Ennis Inc. COM 293389102 1135 80374 SH DFND 01 04 80374 0 0 Entercom Communications Corp COM 293639100 40 3314 SH DFND 01 3314 0 0 Entercom Communications Corp COM 293639100 2227 183297 SH DFND 01 04 183297 0 0 Entergy Corporation COM 29364G103 669495 8639765 SH DFND 01 2354651 0 6285114 Entergy Corporation COM 29364G103 19488 251489 SH DFND 01 03 0 0 251489 Entergy Corporation COM 29364G103 74127 956600 SH DFND 01 04 956600 0 0 Entergy Corporation COM 29364G103 6894 88967 SH DFND 01 05 0 0 88967 Ethan Allen Interiors Inc COM 297602104 52 1873 SH DFND 01 1873 0 0 Ethan Allen Interiors Inc COM 297602104 3849 139260 SH DFND 01 04 139260 0 0 Express Inc. COM 30219e103 18 1062 SH DFND 01 1062 0 0 Express Inc. COM 30219e103 2093 126643 SH DFND 01 04 126643 0 0 Exxon Mobil Corp. COM 30231G102 901 10600 SH DFND 01 10600 0 0 FARO Technologies, Inc. COM 311642102 32631 525202 SH DFND 01 204852 0 320350 FARO Technologies, Inc. COM 311642102 13954 224600 SH DFND 01 04 224600 0 0 FARO Technologies, Inc. COM 311642102 3672 59100 SH DFND 01 05 0 0 59100 FBL Financial Group Inc. Cl A COM 30239F106 59 951 SH DFND 01 951 0 0 FBL Financial Group Inc. Cl A COM 30239F106 5409 87220 SH DFND 01 04 87220 0 0 FMC Corporation COM 302491303 251986 4401499 SH DFND 01 986609 0 3414890 FMC Corporation COM 302491303 16036 280100 SH DFND 01 05 0 0 280100 FMC Corporation COM 302491303 6755 118000 SH DFND 01 04 118000 0 0 FMSA Holdings, Inc. COM 30255X106 8561 1182442 SH DFND 01 1152242 0 30200 FMSA Holdings, Inc. COM 30255X106 1380 190600 SH DFND 01 05 0 0 190600 Fabrinet COM G3323L100 2140 112676 SH DFND 01 04 112676 0 0 Fairchild Semiconductor Intern COM 303726103 103512 5693752 SH DFND 01 3552823 0 2140929 Fairchild Semiconductor Intern COM 303726103 15248 838724 SH DFND 01 05 0 0 838724 Fairchild Semiconductor Intern COM 303726103 26850 1476874 SH DFND 01 04 1476874 0 0 Fifth Third Bancorp COM 316773100 275238 14601478 SH DFND 01 2925203 0 11676275 Fifth Third Bancorp COM 316773100 15125 802400 SH DFND 01 05 0 0 802400 Fifth Third Bancorp COM 316773100 5553 294600 SH DFND 01 04 294600 0 0 Finisar Corp Com New COM 31787A507 40 1895 SH DFND 01 1895 0 0 Finisar Corp Com New COM 31787A507 2919 136771 SH DFND 01 04 136771 0 0 Finish Line Inc COM 317923100 21 874 SH DFND 01 874 0 0 Finish Line Inc COM 317923100 3015 122963 SH DFND 01 04 122963 0 0 First Financial Corporation COM 320218100 64 1771 SH DFND 01 1771 0 0 First Financial Corporation COM 320218100 3428 95514 SH DFND 01 04 95514 0 0 First Niagara Financial Group, COM 33582V108 203912 23066996 SH DFND 01 4244234 0 18822762 First Niagara Financial Group, COM 33582V108 8958 1013300 SH DFND 01 05 0 0 1013300 First Niagara Financial Group, COM 33582V108 3860 436600 SH DFND 01 04 436600 0 0 FirstMerit Corp COM 337915102 11 599 SH DFND 01 599 0 0 FirstMerit Corp COM 337915102 396 20764 SH DFND 01 04 20764 0 0 Ford Motor Company COM 345370860 1251607 77546901 SH DFND 01 17628096 0 59918805 Ford Motor Company COM 345370860 100465 6224600 SH DFND 01 04 6224600 0 0 Ford Motor Company COM 345370860 17814 1103721 SH DFND 01 05 0 0 1103721 Forward Air Corporation COM 349853101 51646 951124 SH DFND 01 371295 0 579829 Forward Air Corporation COM 349853101 20634 380009 SH DFND 01 04 380009 0 0 Forward Air Corporation COM 349853101 5810 107000 SH DFND 01 05 0 0 107000 Francesca's Holdings Corp COM 351793104 21 1180 SH DFND 01 1180 0 0 Francesca's Holdings Corp COM 351793104 2636 148113 SH DFND 01 04 148113 0 0 G&K Services Inc COM 361268105 22 300 SH DFND 01 300 0 0 G&K Services Inc COM 361268105 4506 62130 SH DFND 01 04 62130 0 0 Gamco Investors Inc Com COM 361438104 961 12243 SH DFND 01 04 12243 0 0 Gap Inc COM 364760108 15639 360918 SH DFND 01 03 0 0 360918 Gap Inc COM 364760108 69997 1615444 SH DFND 01 1300481 0 314963 General Dynamics Corporation COM 369550108 1216765 8964597 SH DFND 01 2663739 0 6300858 General Dynamics Corporation COM 369550108 23174 170734 SH DFND 01 05 0 0 170734 General Dynamics Corporation COM 369550108 27571 203133 SH DFND 01 03 0 0 203133 General Dynamics Corporation COM 369550108 90668 668000 SH DFND 01 04 668000 0 0 General Electric Co. COM 369604103 9447 380786 SH DFND 01 03 0 0 380786 General Electric Co. COM 369604103 41421 1669528 SH DFND 01 1494728 0 174800 Genesco Inc COM 371532102 3 42 SH DFND 01 42 0 0 Genesco Inc COM 371532102 358 5025 SH DFND 01 04 5025 0 0 Genworth Financial Inc COM 37247D106 73008 9987365 SH DFND 01 1116535 0 8870830 Genworth Financial Inc COM 37247D106 2574 352100 SH DFND 01 04 352100 0 0 Genworth Financial Inc COM 37247D106 3248 444300 SH DFND 01 05 0 0 444300 Gibraltar Industries, Inc. COM 374689107 22678 1381978 SH DFND 01 539575 0 842403 Gibraltar Industries, Inc. COM 374689107 7682 468139 SH DFND 01 04 468139 0 0 Gibraltar Industries, Inc. COM 374689107 2552 155525 SH DFND 01 05 0 0 155525 GlaxoSmithKline Plc ADR COM 37733W105 12502 270900 SH DFND 01 270900 0 0 Golar LNG Limited COM G9456A100 65065 1955079 SH DFND 01 183720 0 1771359 Golar LNG Limited COM G9456A100 2882 86600 SH DFND 01 04 86600 0 0 Golar LNG Limited COM G9456A100 1108 33300 SH DFND 01 05 0 0 33300 Gran Tierra Energy Inc. COM 38500T101 7326 2683394 SH DFND 01 2683394 0 0 Gran Tierra Energy Inc. COM 38500T101 250 91600 SH OTR 01 03 0 0 91600 Greenhill & Co Inc COM 395259104 19 483 SH DFND 01 483 0 0 Greenhill & Co Inc COM 395259104 2466 62183 SH DFND 01 04 62183 0 0 Guess Inc. COM 401617105 44 2348 SH DFND 01 2348 0 0 Guess Inc. COM 401617105 3084 165903 SH DFND 01 04 165903 0 0 HNI Corp COM 404251100 62 1129 SH DFND 01 1129 0 0 HNI Corp COM 404251100 4928 89327 SH DFND 01 04 89327 0 0 HSN Inc COM 404303109 51 742 SH DFND 01 742 0 0 HSN Inc COM 404303109 3544 51935 SH DFND 01 04 51935 0 0 Haemonetics Corp COM 405024100 68233 1518983 SH DFND 01 593029 0 925954 Haemonetics Corp COM 405024100 29469 656028 SH DFND 01 04 656028 0 0 Haemonetics Corp COM 405024100 7680 170960 SH DFND 01 05 0 0 170960 Hanesbrands Inc. COM 410345102 406836 12140746 SH DFND 01 2694158 0 9446588 Hanesbrands Inc. COM 410345102 28014 836000 SH DFND 01 05 0 0 836000 Hanesbrands Inc. COM 410345102 9182 274000 SH DFND 01 04 274000 0 0 Hanmi Financial Corp. COM 410495204 25024 1183165 SH DFND 01 462230 0 720935 Hanmi Financial Corp. COM 410495204 10865 513700 SH DFND 01 04 513700 0 0 Hanmi Financial Corp. COM 410495204 2815 133100 SH DFND 01 05 0 0 133100 Haverty Furniture Inc Com COM 419596101 1788 71873 SH DFND 01 04 71873 0 0 HealthSouth Corporation COM 421924309 54033 1218060 SH DFND 01 475401 0 742659 HealthSouth Corporation COM 421924309 23378 527010 SH DFND 01 04 527010 0 0 HealthSouth Corporation COM 421924309 6081 137080 SH DFND 01 05 0 0 137080 Heartland Express, Inc. COM 422347104 22307 938854 SH DFND 01 366715 0 572139 Heartland Express, Inc. COM 422347104 9618 404800 SH DFND 01 04 404800 0 0 Heartland Express, Inc. COM 422347104 2507 105500 SH DFND 01 05 0 0 105500 Helix Energy Solutions Group I COM 42330P107 5 321 SH DFND 01 321 0 0 Helix Energy Solutions Group I COM 42330P107 2028 135552 SH DFND 01 04 135552 0 0 Herman Miller, Inc. COM 600544100 29833 1074693 SH DFND 01 419548 0 655145 Herman Miller, Inc. COM 600544100 13047 470000 SH DFND 01 04 470000 0 0 Herman Miller, Inc. COM 600544100 3356 120900 SH DFND 01 05 0 0 120900 Honeywell International Inc. COM 438516106 1204054 11543032 SH DFND 01 3916124 0 7626908 Honeywell International Inc. COM 438516106 21195 203195 SH DFND 01 05 0 0 203195 Honeywell International Inc. COM 438516106 32630 312822 SH DFND 01 03 0 0 312822 Honeywell International Inc. COM 438516106 79182 759100 SH DFND 01 04 759100 0 0 Horace Mann Educators COM 440327104 11 333 SH DFND 01 333 0 0 Horace Mann Educators COM 440327104 1271 37154 SH DFND 01 04 37154 0 0 Host Hotels & Resorts Inc COM 44107P104 215934 10700399 SH DFND 01 1213274 0 9487125 Host Hotels & Resorts Inc COM 44107P104 6040 299300 SH DFND 01 04 299300 0 0 Host Hotels & Resorts Inc COM 44107P104 9581 474800 SH DFND 01 05 0 0 474800 ICF International, Inc. COM 44925C103 18 430 SH DFND 01 430 0 0 ICF International, Inc. COM 44925C103 1021 24988 SH DFND 01 04 24988 0 0 IDT Corp COM 448947507 12 653 SH DFND 01 653 0 0 IDT Corp COM 448947507 1380 77726 SH DFND 01 04 77726 0 0 II-VI Inc COM 902104108 54659 2960959 SH DFND 01 1157014 0 1803945 II-VI Inc COM 902104108 23093 1251000 SH DFND 01 04 1251000 0 0 II-VI Inc COM 902104108 6145 332900 SH DFND 01 05 0 0 332900 IPC Healthcare, Inc. COM 44984A105 2176 46647 SH DFND 01 04 46647 0 0 Illinois Tool Works Inc. COM 452308109 34420 354331 SH DFND 01 03 0 0 354331 Illinois Tool Works Inc. COM 452308109 146798 1511197 SH DFND 01 1259900 0 251297 Imperial Tobacco Group PLC ADR COM 453142101 873982 9934875 SH DFND 01 707650 0 9227225 Imperial Tobacco Group PLC ADR COM 453142101 83247 946300 SH DFND 01 04 946300 0 0 Innospec Inc Com COM 45768S105 1907 41112 SH DFND 01 04 41112 0 0 Insight Enterprises Inc COM 45765U103 27 931 SH DFND 01 931 0 0 Insight Enterprises Inc COM 45765U103 1738 60929 SH DFND 01 04 60929 0 0 Integrated Device Technology I COM 458118106 17 867 SH DFND 01 867 0 0 Integrated Device Technology I COM 458118106 2000 99899 SH DFND 01 04 99899 0 0 Intel Corporation COM 458140100 797139 25492145 SH DFND 01 7940658 0 17551487 Intel Corporation COM 458140100 21929 701289 SH DFND 01 05 0 0 701289 Intel Corporation COM 458140100 19191 613716 SH DFND 01 03 0 0 613716 Intel Corporation COM 458140100 50320 1609200 SH DFND 01 04 1609200 0 0 Interface, Inc. COM 458665304 1261 60664 SH DFND 01 04 60664 0 0 International Bancshares Corpo COM 459044103 8 304 SH DFND 01 304 0 0 International Bancshares Corpo COM 459044103 1192 45803 SH DFND 01 04 45803 0 0 International Business Machine COM 459200101 37489 233576 SH DFND 01 153793 0 79783 International Paper Co. COM 460146103 11856 213667 SH DFND 01 03 0 0 213667 International Paper Co. COM 460146103 45086 812499 SH DFND 01 659228 0 153271 Interval Leisure Group, Inc. COM 46113M108 3341 127474 SH DFND 01 04 127474 0 0 JPMorgan Chase & Co. COM 46625H100 1833765 30270146 SH DFND 01 10052749 0 20217397 JPMorgan Chase & Co. COM 46625H100 37893 625508 SH DFND 01 05 0 0 625508 JPMorgan Chase & Co. COM 46625H100 33852 558801 SH DFND 01 03 0 0 558801 JPMorgan Chase & Co. COM 46625H100 113887 1879942 SH DFND 01 04 1879942 0 0 John Bean Technologies Corp. COM 477839104 9 243 SH DFND 01 243 0 0 John Bean Technologies Corp. COM 477839104 2526 70724 SH DFND 01 04 70724 0 0 Johnson & Johnson COM 478160104 1424758 14162606 SH DFND 01 5085155 0 9077451 Johnson & Johnson COM 478160104 29364 291887 SH DFND 01 05 0 0 291887 Johnson & Johnson COM 478160104 33295 330969 SH DFND 01 03 0 0 330969 Johnson & Johnson COM 478160104 89625 890900 SH DFND 01 04 890900 0 0 Johnson Controls, Inc. COM 478366107 1226586 24317722 SH DFND 01 7716893 0 16600829 Johnson Controls, Inc. COM 478366107 30757 609781 SH DFND 01 05 0 0 609781 Johnson Controls, Inc. COM 478366107 75372 1494300 SH DFND 01 04 1494300 0 0 Journal Communications Inc COM 481130102 26 1773 SH DFND 01 1773 0 0 Journal Communications Inc COM 481130102 1813 122362 SH DFND 01 04 122362 0 0 Joy Global Inc. COM 481165108 298660 7622772 SH DFND 01 2208224 0 5414548 Joy Global Inc. COM 481165108 14117 360300 SH DFND 01 05 0 0 360300 Joy Global Inc. COM 481165108 6226 158900 SH DFND 01 04 158900 0 0 Joy Global Inc. COM 481165108 13384 341600 SH OTR 01 03 0 0 341600 KBR,Inc COM 48242W106 93712 6471853 SH DFND 01 1850699 0 4621154 KBR,Inc COM 48242W106 7577 523300 SH DFND 01 05 0 0 523300 KBR,Inc COM 48242W106 2793 192900 SH DFND 01 04 192900 0 0 Kelly Services Inc COM 488152208 56 3184 SH DFND 01 3184 0 0 Kelly Services Inc COM 488152208 3829 219557 SH DFND 01 04 219557 0 0 Kforce Inc COM 493732101 333 14944 SH DFND 01 04 14944 0 0 Kimball International - Cla B COM 494274103 37 3554 SH DFND 01 3554 0 0 Kimball International - Cla B COM 494274103 1819 173566 SH DFND 01 04 173566 0 0 Kirkland's Inc. COM 497498105 10 414 SH DFND 01 414 0 0 Kirkland's Inc. COM 497498105 1343 56539 SH DFND 01 04 56539 0 0 Knoll Inc. COM 498904200 3 145 SH DFND 01 145 0 0 Knoll Inc. COM 498904200 1695 72359 SH DFND 01 04 72359 0 0 Koppers Holdings Inc. COM 50060P106 12 594 SH DFND 01 594 0 0 Koppers Holdings Inc. COM 50060P106 413 21000 SH DFND 01 04 21000 0 0 Korn/Ferry International COM 500643200 69 2100 SH DFND 01 2100 0 0 Korn/Ferry International COM 500643200 4893 148874 SH DFND 01 04 148874 0 0 L Brands, Inc. COM 501797104 285502 3027911 SH DFND 01 330007 0 2697904 L Brands, Inc. COM 501797104 8901 94400 SH DFND 01 04 94400 0 0 L Brands, Inc. COM 501797104 14370 152400 SH DFND 01 05 0 0 152400 L.B. Foster Co. COM 350060109 1555 32756 SH DFND 01 04 32756 0 0 LA Z Boy Inc Com COM 505336107 48 1697 SH DFND 01 1697 0 0 LA Z Boy Inc Com COM 505336107 3396 120815 SH DFND 01 04 120815 0 0 LeapFrog Enterprises Inc. Cl A COM 52186N106 5 2332 SH DFND 01 2332 0 0 LeapFrog Enterprises Inc. Cl A COM 52186N106 526 241347 SH DFND 01 04 241347 0 0 Lennar Corp COM 526057104 18949 365738 SH DFND 01 03 0 0 365738 Lennar Corp COM 526057104 90791 1752392 SH DFND 01 1445003 0 307389 LinnCo LLC COM 535782106 9972 1041988 SH DFND 01 407203 0 634785 LinnCo LLC COM 535782106 4288 448111 SH DFND 01 04 448111 0 0 LinnCo LLC COM 535782106 1126 117710 SH DFND 01 05 0 0 117710 Littelfuse, Inc. COM 537008104 35977 361980 SH DFND 01 141360 0 220620 Littelfuse, Inc. COM 537008104 15634 157300 SH DFND 01 04 157300 0 0 Littelfuse, Inc. COM 537008104 4045 40700 SH DFND 01 05 0 0 40700 Loews Corp COM 540424108 24283 594724 SH DFND 01 03 0 0 594724 Loews Corp COM 540424108 82402 2018170 SH DFND 01 1594760 0 423410 Lorillard, Inc. COM 544147101 255351 3907435 SH DFND 01 840591 0 3066844 Lorillard, Inc. COM 544147101 18788 287500 SH DFND 01 05 0 0 287500 Lorillard, Inc. COM 544147101 7352 112500 SH DFND 01 04 112500 0 0 MYR Group Inc. COM 55405W104 23 740 SH DFND 01 740 0 0 MYR Group Inc. COM 55405W104 3500 111670 SH DFND 01 04 111670 0 0 Magicjack Vocaltec Ltd COM M6787E101 14 2030 SH DFND 01 2030 0 0 Magicjack Vocaltec Ltd COM M6787E101 1569 229418 SH DFND 01 04 229418 0 0 Marathon Oil Corp. COM 565849106 47096 1803756 SH DFND 01 1200328 0 603428 Marathon Oil Corp. COM 565849106 1365 52277 SH DFND 01 03 0 0 52277 Marathon Petroleum Corporation COM 56585A102 742990 7256470 SH DFND 01 532350 0 6724120 Marathon Petroleum Corporation COM 56585A102 77417 756100 SH DFND 01 04 756100 0 0 Materion Corp COM 576690101 1998 51999 SH DFND 01 04 51999 0 0 Medifast, Inc. COM 58470H101 22 727 SH DFND 01 727 0 0 Medifast, Inc. COM 58470H101 2466 82295 SH DFND 01 04 82295 0 0 Medtronic PLC COM G5960L103 2263520 29023203 SH DFND 01 9090533 0 19932670 Medtronic PLC COM G5960L103 43227 554265 SH DFND 01 05 0 0 554265 Medtronic PLC COM G5960L103 41537 532595 SH DFND 01 03 0 0 532595 Medtronic PLC COM G5960L103 138752 1779100 SH DFND 01 04 1779100 0 0 Men's Wearhouse, Inc. COM 587118100 51465 985917 SH DFND 01 385203 0 600714 Men's Wearhouse, Inc. COM 587118100 22223 425723 SH DFND 01 04 425723 0 0 Men's Wearhouse, Inc. COM 587118100 5786 110843 SH DFND 01 05 0 0 110843 Mentor Graphics Corporation COM 587200106 35482 1476586 SH DFND 01 577286 0 899300 Mentor Graphics Corporation COM 587200106 15151 630500 SH DFND 01 04 630500 0 0 Mentor Graphics Corporation COM 587200106 3989 166000 SH DFND 01 05 0 0 166000 Merck & Co., Inc. COM 58933Y105 1263554 21982493 SH DFND 01 7451691 0 14530802 Merck & Co., Inc. COM 58933Y105 25037 435575 SH DFND 01 05 0 0 435575 Merck & Co., Inc. COM 58933Y105 34451 599348 SH DFND 01 03 0 0 599348 Merck & Co., Inc. COM 58933Y105 83156 1446700 SH DFND 01 04 1446700 0 0 Mercury Systems, Inc. COM 589378108 26055 1675592 SH DFND 01 654255 0 1021337 Mercury Systems, Inc. COM 589378108 10343 665137 SH DFND 01 04 665137 0 0 Mercury Systems, Inc. COM 589378108 2933 188600 SH DFND 01 05 0 0 188600 Meredith Corp. COM 589433101 87500 1568944 SH DFND 01 186830 0 1382114 Meredith Corp. COM 589433101 8447 151453 SH DFND 01 04 151453 0 0 Meredith Corp. COM 589433101 4060 72800 SH DFND 01 05 0 0 72800 Methode Electronics Inc. COM 591520200 16751 356100 SH DFND 01 04 356100 0 0 Microchip Technology Incorpora COM 595017104 63610 1300826 SH DFND 01 1175482 0 125344 Microchip Technology Incorpora COM 595017104 15829 323700 SH DFND 01 05 0 0 323700 Microchip Technology Incorpora COM 595017104 6910 141300 SH DFND 01 04 141300 0 0 Microsoft Corporation COM 594918104 1477666 36346465 SH DFND 01 10499201 0 25847264 Microsoft Corporation COM 594918104 32963 810810 SH DFND 01 05 0 0 810810 Microsoft Corporation COM 594918104 22124 544193 SH DFND 01 03 0 0 544193 Microsoft Corporation COM 594918104 96389 2370900 SH DFND 01 04 2370900 0 0 Mindray Medical International COM 602675100 120 4389 SH DFND 01 4389 0 0 Mindray Medical International COM 602675100 366 13400 SH OTR 01 03 0 0 13400 Mobile Mini, Inc. COM 60740F105 57334 1344597 SH DFND 01 524574 0 820023 Mobile Mini, Inc. COM 60740F105 24212 567829 SH DFND 01 04 567829 0 0 Mobile Mini, Inc. COM 60740F105 6457 151430 SH DFND 01 05 0 0 151430 Modine Manufacturing Co COM 607828100 21 1566 SH DFND 01 1566 0 0 Modine Manufacturing Co COM 607828100 1454 107938 SH DFND 01 04 107938 0 0 MoneyGram International Inc. COM 60935Y208 16 1883 SH DFND 01 1883 0 0 MoneyGram International Inc. COM 60935Y208 1927 223054 SH DFND 01 04 223054 0 0 Monster Worldwide Inc. COM 611742107 24 3748 SH DFND 01 3748 0 0 Monster Worldwide Inc. COM 611742107 2230 351795 SH DFND 01 04 351795 0 0 Moog Inc. COM 615394202 20 270 SH DFND 01 270 0 0 Moog Inc. COM 615394202 1140 15191 SH DFND 01 04 15191 0 0 Movado Group Inc COM 624580106 1401 49116 SH DFND 01 04 49116 0 0 Murphy Oil Corporation COM 626717102 103636 2223950 SH DFND 01 249269 0 1974681 Murphy Oil Corporation COM 626717102 3817 81900 SH DFND 01 04 81900 0 0 Murphy Oil Corporation COM 626717102 4665 100100 SH DFND 01 05 0 0 100100 NACCO Industries Inc Cl A COM 629579103 17 314 SH DFND 01 314 0 0 NACCO Industries Inc Cl A COM 629579103 1534 28952 SH DFND 01 04 28952 0 0 NVR Inc COM 62944T105 43482 32726 SH DFND 01 32027 0 699 NVR Inc COM 62944T105 10304 7755 SH DFND 01 05 0 0 7755 National Penn Bancshares Inc COM 637138108 2261 209978 SH DFND 01 04 209978 0 0 National Western Life Insuranc COM 638522102 20 80 SH DFND 01 80 0 0 National Western Life Insuranc COM 638522102 1567 6163 SH DFND 01 04 6163 0 0 Navient Corp. COM 63938C108 717123 35274103 SH DFND 01 8064850 0 27209253 Navient Corp. COM 63938C108 30026 1476944 SH DFND 01 05 0 0 1476944 Navient Corp. COM 63938C108 49107 2415500 SH DFND 01 04 2415500 0 0 Navigant Consulting Inc COM 63935N107 15 1181 SH DFND 01 1181 0 0 Navigant Consulting Inc COM 63935N107 1326 102299 SH DFND 01 04 102299 0 0 Neenah Paper Inc COM 640079109 67 1075 SH DFND 01 1075 0 0 Neenah Paper Inc COM 640079109 4809 76891 SH DFND 01 04 76891 0 0 Netgear Inc COM 64111Q104 29 891 SH DFND 01 891 0 0 Netgear Inc COM 64111Q104 3213 97727 SH DFND 01 04 97727 0 0 New York Community Bancorp, In COM 649445103 190702 11398775 SH DFND 01 2967851 0 8430924 New York Community Bancorp, In COM 649445103 14582 871600 SH DFND 01 05 0 0 871600 New York Community Bancorp, In COM 649445103 5812 347400 SH DFND 01 04 347400 0 0 New York Times Co Cl A COM 650111107 1418 103018 SH DFND 01 04 103018 0 0 Newport Corp COM 651824104 1101 57746 SH DFND 01 04 57746 0 0 Norfolk Southern Corporation COM 655844108 17623 171229 SH DFND 01 03 0 0 171229 Norfolk Southern Corporation COM 655844108 148667 1444490 SH DFND 01 1160883 0 283607 Norwegian Cruise Line Holdings COM G66721104 21299 394349 SH DFND 01 385449 0 8900 Norwegian Cruise Line Holdings COM G66721104 4980 92200 SH DFND 01 05 0 0 92200 Occidental Petroleum Corporati COM 674599105 1075114 14727590 SH DFND 01 4822924 0 9904666 Occidental Petroleum Corporati COM 674599105 20538 281338 SH DFND 01 05 0 0 281338 Occidental Petroleum Corporati COM 674599105 17450 239041 SH DFND 01 03 0 0 239041 Occidental Petroleum Corporati COM 674599105 69730 955200 SH DFND 01 04 955200 0 0 Old National Bancorp COM 680033107 12 817 SH DFND 01 817 0 0 Old National Bancorp COM 680033107 1364 96107 SH DFND 01 04 96107 0 0 Omega Protein Corp. COM 68210P107 23 1714 SH DFND 01 1714 0 0 Omega Protein Corp. COM 68210P107 1271 92857 SH DFND 01 04 92857 0 0 Omnicare, Inc. COM 681904108 337862 4384404 SH DFND 01 1056992 0 3327412 Omnicare, Inc. COM 681904108 24220 314300 SH DFND 01 05 0 0 314300 Omnicare, Inc. COM 681904108 7906 102600 SH DFND 01 04 102600 0 0 Omnivision Technologies Inc COM 682128103 1777 67404 SH DFND 01 04 67404 0 0 Oppenheimer Holdings Inc. Clas COM 683797104 696 29660 SH DFND 01 04 29660 0 0 Oracle Corporation COM 68389X105 1469174 34048070 SH DFND 01 10587070 0 23461000 Oracle Corporation COM 68389X105 32937 763323 SH DFND 01 05 0 0 763323 Oracle Corporation COM 68389X105 10326 239301 SH DFND 01 03 0 0 239301 Oracle Corporation COM 68389X105 117200 2716100 SH DFND 01 04 2716100 0 0 Orbital ATK Inc COM 68557N103 1969 25693 SH DFND 01 04 25693 0 0 Oshkosh Corporation COM 688239201 46568 954462 SH DFND 01 373057 0 581405 Oshkosh Corporation COM 688239201 20082 411600 SH DFND 01 04 411600 0 0 Oshkosh Corporation COM 688239201 5230 107200 SH DFND 01 05 0 0 107200 Owens & Minor, Inc. COM 690732102 33 986 SH DFND 01 986 0 0 Owens & Minor, Inc. COM 690732102 3871 114401 SH DFND 01 04 114401 0 0 Owens Corning COM 690742101 382945 8823607 SH DFND 01 1906533 0 6917074 Owens Corning COM 690742101 23002 530000 SH DFND 01 05 0 0 530000 Owens Corning COM 690742101 7777 179200 SH DFND 01 04 179200 0 0 PC Connection Inc. COM 69318J100 1569 60156 SH DFND 01 04 60156 0 0 PDL BioPharma Inc COM 69329Y104 15 2100 SH DFND 01 2100 0 0 PDL BioPharma Inc COM 69329Y104 1830 260199 SH DFND 01 04 260199 0 0 PNC Financial Services Group, COM 693475105 1700356 18236334 SH DFND 01 4656356 0 13579978 PNC Financial Services Group, COM 693475105 34192 366708 SH DFND 01 05 0 0 366708 PNC Financial Services Group, COM 693475105 5867 62928 SH DFND 01 03 0 0 62928 PNC Financial Services Group, COM 693475105 120813 1295725 SH DFND 01 04 1295725 0 0 Park Electrochemical Corp. COM 700416209 19789 917863 SH DFND 01 357903 0 559960 Park Electrochemical Corp. COM 700416209 2227 103300 SH DFND 01 05 0 0 103300 Park-Ohio Holdings Corp COM 700666100 32 610 SH DFND 01 610 0 0 Park-Ohio Holdings Corp COM 700666100 1515 28762 SH DFND 01 04 28762 0 0 Penske Automotive Group Inc COM 70959W103 30 582 SH DFND 01 582 0 0 Penske Automotive Group Inc COM 70959W103 2219 43088 SH DFND 01 04 43088 0 0 People's United Financial COM 712704105 198034 13028558 SH DFND 01 3355921 0 9672637 People's United Financial COM 712704105 13615 895700 SH DFND 01 05 0 0 895700 People's United Financial COM 712704105 6051 398100 SH DFND 01 04 398100 0 0 PetMed Express, Inc. COM 716382106 59 3547 SH DFND 01 3547 0 0 PetMed Express, Inc. COM 716382106 3452 208930 SH DFND 01 04 208930 0 0 Pfizer Inc. COM 717081103 1731617 49773412 SH DFND 01 16850678 0 32922734 Pfizer Inc. COM 717081103 37866 1088411 SH DFND 01 05 0 0 1088411 Pfizer Inc. COM 717081103 33088 951075 SH DFND 01 03 0 0 951075 Pfizer Inc. COM 717081103 113670 3267324 SH DFND 01 04 3267324 0 0 Philip Morris International In COM 718172109 1586284 21057805 SH DFND 01 6138613 0 14919192 Philip Morris International In COM 718172109 26326 349480 SH DFND 01 05 0 0 349480 Philip Morris International In COM 718172109 25483 338288 SH DFND 01 03 0 0 338288 Philip Morris International In COM 718172109 96543 1281600 SH DFND 01 04 1281600 0 0 Philip Morris International In COM 718172109 12271 162900 SH OTR 01 03 0 0 162900 Phillips 66 COM 718546104 1287656 16382388 SH DFND 01 3809176 0 12573212 Phillips 66 COM 718546104 18668 237502 SH DFND 01 05 0 0 237502 Phillips 66 COM 718546104 16696 212415 SH DFND 01 03 0 0 212415 Phillips 66 COM 718546104 102621 1305615 SH DFND 01 04 1305615 0 0 Photronics, Inc. COM 719405102 22243 2616792 SH DFND 01 1030736 0 1586056 Photronics, Inc. COM 719405102 9433 1109775 SH DFND 01 04 1109775 0 0 Photronics, Inc. COM 719405102 2478 291586 SH DFND 01 05 0 0 291586 Pier 1 Imports Inc COM 720279108 37 2672 SH DFND 01 2672 0 0 Pier 1 Imports Inc COM 720279108 2653 189773 SH DFND 01 04 189773 0 0 Pinnacle West Capital Corporat COM 723484101 168868 2648917 SH DFND 01 296557 0 2352360 Pinnacle West Capital Corporat COM 723484101 4660 73100 SH DFND 01 04 73100 0 0 Pinnacle West Capital Corporat COM 723484101 7860 123300 SH DFND 01 05 0 0 123300 Plantronics Inc COM 727493108 59 1116 SH DFND 01 1116 0 0 Plantronics Inc COM 727493108 2724 51447 SH DFND 01 04 51447 0 0 Plexus Corp. COM 729132100 33335 817632 SH DFND 01 319310 0 498322 Plexus Corp. COM 729132100 14459 354656 SH DFND 01 04 354656 0 0 Plexus Corp. COM 729132100 3747 91900 SH DFND 01 05 0 0 91900 PolyOne Corporation COM 73179P106 50666 1356511 SH DFND 01 529971 0 826540 PolyOne Corporation COM 73179P106 21962 588000 SH DFND 01 04 588000 0 0 PolyOne Corporation COM 73179P106 5700 152600 SH DFND 01 05 0 0 152600 Premiere Global Services, Inc. COM 740585104 15 1574 SH DFND 01 1574 0 0 Premiere Global Services, Inc. COM 740585104 695 72647 SH DFND 01 04 72647 0 0 PrivateBancorp Inc COM 742962103 20 561 SH DFND 01 561 0 0 PrivateBancorp Inc COM 742962103 2222 63193 SH DFND 01 04 63193 0 0 Prosperity Bancshares, Inc. COM 743606105 43459 828099 SH DFND 01 322879 0 505220 Prosperity Bancshares, Inc. COM 743606105 19029 362600 SH DFND 01 04 362600 0 0 Prosperity Bancshares, Inc. COM 743606105 4891 93200 SH DFND 01 05 0 0 93200 Provident Financial Services COM 74386T105 10 539 SH DFND 01 539 0 0 Provident Financial Services COM 74386T105 1133 60757 SH DFND 01 04 60757 0 0 Public Service Enterprise Grou COM 744573106 301328 7188178 SH DFND 01 1370345 0 5817833 Public Service Enterprise Grou COM 744573106 16852 402000 SH DFND 01 04 402000 0 0 Public Service Enterprise Grou COM 744573106 2519 60100 SH DFND 01 05 0 0 60100 Quaker Chem Corp COM 747316107 20 237 SH DFND 01 237 0 0 Quaker Chem Corp COM 747316107 2536 29618 SH DFND 01 04 29618 0 0 Qualcomm Inc. COM 747525103 1177174 16976837 SH DFND 01 5293371 0 11683466 Qualcomm Inc. COM 747525103 28221 407000 SH DFND 01 05 0 0 407000 Qualcomm Inc. COM 747525103 73639 1062000 SH DFND 01 04 1062000 0 0 Quality Distribution Inc COM 74756M102 965 93434 SH DFND 01 04 93434 0 0 Radian Group, Inc. COM 750236101 29 1741 SH DFND 01 1741 0 0 Radian Group, Inc. COM 750236101 3281 195395 SH DFND 01 04 195395 0 0 Raytheon Company COM 755111507 1241882 11367345 SH DFND 01 3238522 0 8128823 Raytheon Company COM 755111507 19725 180551 SH DFND 01 05 0 0 180551 Raytheon Company COM 755111507 32111 293924 SH DFND 01 03 0 0 293924 Raytheon Company COM 755111507 92568 847300 SH DFND 01 04 847300 0 0 Resources Connection Inc. COM 76122Q105 2724 155633 SH DFND 01 04 155633 0 0 Reynolds American Inc. COM 761713106 229075 3324261 SH DFND 01 405165 0 2919096 Reynolds American Inc. COM 761713106 5313 77100 SH DFND 01 04 77100 0 0 Reynolds American Inc. COM 761713106 10874 157800 SH DFND 01 05 0 0 157800 Rio Tinto PLC Sponsored ADR COM 767204100 7252 175163 SH DFND 01 03 0 0 175163 Rio Tinto PLC Sponsored ADR COM 767204100 33946 819949 SH DFND 01 669426 0 150523 Rofin-Sinar Technologies Inc. COM 775043102 12 502 SH DFND 01 502 0 0 Rofin-Sinar Technologies Inc. COM 775043102 432 17839 SH DFND 01 04 17839 0 0 Rolls-Royce Holdings plc Spons COM 775781206 15594 220458 SH DFND 01 211758 0 8700 Rolls-Royce Holdings plc Spons COM 775781206 6366 90000 SH DFND 01 05 0 0 90000 Royal Caribbean Cruises Ltd. COM V7780T103 264958 3237113 SH DFND 01 807819 0 2429294 Royal Caribbean Cruises Ltd. COM V7780T103 18293 223500 SH DFND 01 05 0 0 223500 Royal Caribbean Cruises Ltd. COM V7780T103 7530 92000 SH DFND 01 04 92000 0 0 S&T Bancorp, Inc. COM 783859101 20 700 SH DFND 01 700 0 0 S&T Bancorp, Inc. COM 783859101 2651 93394 SH DFND 01 04 93394 0 0 SLM Corporation COM 78442P106 281345 30317308 SH DFND 01 7857653 0 22459655 SLM Corporation COM 78442P106 13558 1461020 SH DFND 01 05 0 0 1461020 SLM Corporation COM 78442P106 42848 4617200 SH DFND 01 04 4617200 0 0 SPX Corporation COM 784635104 179869 2118594 SH DFND 01 553499 0 1565095 SPX Corporation COM 784635104 13143 154800 SH DFND 01 05 0 0 154800 SPX Corporation COM 784635104 7047 83000 SH DFND 01 04 83000 0 0 Sanmina Sci Corp COM 801056102 36 1476 SH DFND 01 1476 0 0 Sanmina Sci Corp COM 801056102 2546 105266 SH DFND 01 04 105266 0 0 Sanofi ADR COM 80105N105 1355291 27412842 SH DFND 01 8323063 0 19089779 Sanofi ADR COM 80105N105 33989 687479 SH DFND 01 05 0 0 687479 Sanofi ADR COM 80105N105 105055 2124900 SH DFND 01 04 2124900 0 0 ScanSource Inc. COM 806037107 39 955 SH DFND 01 955 0 0 ScanSource Inc. COM 806037107 4497 110636 SH DFND 01 04 110636 0 0 Scotts Miracle-Gro Company COM 810186106 38564 574124 SH DFND 01 226920 0 347204 Scotts Miracle-Gro Company COM 810186106 12593 187477 SH DFND 01 04 187477 0 0 Scotts Miracle-Gro Company COM 810186106 4402 65531 SH DFND 01 05 0 0 65531 SeaWorld Entertainment, Inc. COM 81282V100 157153 8151095 SH DFND 01 2630105 0 5520990 SeaWorld Entertainment, Inc. COM 81282V100 13643 707600 SH DFND 01 05 0 0 707600 SeaWorld Entertainment, Inc. COM 81282V100 4101 212700 SH DFND 01 04 212700 0 0 Seadrill Ltd. (US) COM G7945E105 264487 28287332 SH DFND 01 5393963 0 22893369 Seadrill Ltd. (US) COM G7945E105 5702 609832 SH DFND 01 05 0 0 609832 Seadrill Ltd. (US) COM G7945E105 20241 2164800 SH DFND 01 04 2164800 0 0 Selective Insurance Group, Inc COM 816300107 13 442 SH DFND 01 442 0 0 Selective Insurance Group, Inc COM 816300107 1508 51908 SH DFND 01 04 51908 0 0 Simpson Manufacturing Co., Inc COM 829073105 57563 1540340 SH DFND 01 604265 0 936075 Simpson Manufacturing Co., Inc COM 829073105 25241 675425 SH DFND 01 04 675425 0 0 Simpson Manufacturing Co., Inc COM 829073105 6596 176500 SH DFND 01 05 0 0 176500 Sonic Automotive Inc CL A COM 83545G102 31 1225 SH DFND 01 1225 0 0 Sonic Automotive Inc CL A COM 83545G102 1265 50796 SH DFND 01 04 50796 0 0 Southwest Airlines Co. COM 844741108 28057 633332 SH DFND 01 03 0 0 633332 Southwest Airlines Co. COM 844741108 141754 3199862 SH DFND 01 2647275 0 552587 Spirit AeroSystems Holdings, I COM 848574109 287969 5515588 SH DFND 01 1297777 0 4217811 Spirit AeroSystems Holdings, I COM 848574109 18707 358300 SH DFND 01 05 0 0 358300 Spirit AeroSystems Holdings, I COM 848574109 5597 107200 SH DFND 01 04 107200 0 0 St Joe Co Com COM 790148100 48 2567 SH DFND 01 2567 0 0 St Joe Co Com COM 790148100 3566 192132 SH DFND 01 04 192132 0 0 St. Jude Medical, Inc. COM 790849103 181030 2768043 SH DFND 01 335531 0 2432512 St. Jude Medical, Inc. COM 790849103 7469 114200 SH DFND 01 04 114200 0 0 St. Jude Medical, Inc. COM 790849103 9705 148400 SH DFND 01 05 0 0 148400 Standard Mtr Prods Inc Com COM 853666105 16 384 SH DFND 01 384 0 0 Standard Mtr Prods Inc Com COM 853666105 2189 51797 SH DFND 01 04 51797 0 0 Stanley Black & Decker, Inc. COM 854502101 673818 7066040 SH DFND 01 3455934 0 3610106 Stanley Black & Decker, Inc. COM 854502101 31658 331988 SH DFND 01 05 0 0 331988 Stanley Black & Decker, Inc. COM 854502101 7629 80000 SH DFND 01 04 80000 0 0 Stanley Black & Decker, Inc. COM 854502101 19146 200778 SH DFND 01 03 0 0 200778 State Street Corporation COM 857477103 671443 9131552 SH DFND 01 6447571 0 2683981 State Street Corporation COM 857477103 28715 390525 SH DFND 01 05 0 0 390525 State Street Corporation COM 857477103 33378 453941 SH DFND 01 03 0 0 453941 Stein Mart Inc COM 858375108 10 804 SH DFND 01 804 0 0 Stein Mart Inc COM 858375108 1121 90002 SH DFND 01 04 90002 0 0 Stepan Co Com COM 858586100 1571 37712 SH DFND 01 04 37712 0 0 Stewart Information Services C COM 860372101 435 10709 SH DFND 01 04 10709 0 0 Stifel Financial Corp. COM 860630102 1440 25825 SH DFND 01 04 25825 0 0 Stock Yards Bancorp Inc. COM 861025104 1354 39326 SH DFND 01 04 39326 0 0 Strayer Education Inc COM 863236105 1112 20815 SH DFND 01 04 20815 0 0 Swift Transportation Company C COM 87074U101 25 976 SH DFND 01 976 0 0 Swift Transportation Company C COM 87074U101 2996 115135 SH DFND 01 04 115135 0 0 Sykes Enterprises Inc. COM 871237103 20 789 SH DFND 01 789 0 0 Sykes Enterprises Inc. COM 871237103 2358 94873 SH DFND 01 04 94873 0 0 Synnex Corp COM 87162W100 28 363 SH DFND 01 363 0 0 Synnex Corp COM 87162W100 2604 33712 SH DFND 01 04 33712 0 0 Sysco Corporation COM 871829107 15100 400200 SH DFND 01 296800 0 103400 Sysco Corporation COM 871829107 21491 569596 SH DFND 01 04 569596 0 0 Target Corporation COM 87612E106 1727295 21046601 SH DFND 01 7252983 0 13793618 Target Corporation COM 87612E106 35993 438561 SH DFND 01 05 0 0 438561 Target Corporation COM 87612E106 33917 413264 SH DFND 01 03 0 0 413264 Target Corporation COM 87612E106 133098 1621766 SH DFND 01 04 1621766 0 0 Tempur Sealy International Inc COM 88023U101 60389 1045879 SH DFND 01 408654 0 637225 Tempur Sealy International Inc COM 88023U101 26231 454300 SH DFND 01 04 454300 0 0 Tempur Sealy International Inc COM 88023U101 6796 117700 SH DFND 01 05 0 0 117700 Tennant Co COM 880345103 19 290 SH DFND 01 290 0 0 Tennant Co COM 880345103 1419 21710 SH DFND 01 04 21710 0 0 Tenneco Inc COM 880349105 53 919 SH DFND 01 919 0 0 Tenneco Inc COM 880349105 3728 64922 SH DFND 01 04 64922 0 0 Terex Corporation COM 880779103 43355 1630509 SH DFND 01 637220 0 993289 Terex Corporation COM 880779103 18850 708900 SH DFND 01 04 708900 0 0 Terex Corporation COM 880779103 4874 183302 SH DFND 01 05 0 0 183302 Teva Pharmaceutical Industries COM 881624209 579116 9295606 SH DFND 01 6351214 0 2944392 Teva Pharmaceutical Industries COM 881624209 27761 445598 SH DFND 01 05 0 0 445598 Teva Pharmaceutical Industries COM 881624209 27954 448700 SH OTR 01 03 0 0 448700 Texas Capital Bancshares, Inc. COM 88224Q107 56750 1166486 SH DFND 01 457886 0 708600 Texas Capital Bancshares, Inc. COM 88224Q107 25016 514200 SH DFND 01 04 514200 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 6509 133800 SH DFND 01 05 0 0 133800 Texas Instruments Incorporated COM 882508104 386497 6758716 SH DFND 01 5289090 0 1469626 Texas Instruments Incorporated COM 882508104 28062 490727 SH DFND 01 05 0 0 490727 Third Point Reinsurance Ltd COM G8827U100 2094 147970 SH DFND 01 04 147970 0 0 Total System Services, Inc. COM 891906109 239939 6289362 SH DFND 01 538871 0 5750491 Total System Services, Inc. COM 891906109 7939 208100 SH DFND 01 04 208100 0 0 Total System Services, Inc. COM 891906109 8202 215000 SH DFND 01 05 0 0 215000 Travelers Companies, Inc. COM 89417E109 96197 889638 SH DFND 01 535217 0 354421 Travelzoo Inc Com COM 89421Q205 22 2240 SH DFND 01 2240 0 0 Travelzoo Inc Com COM 89421Q205 633 65694 SH DFND 01 04 65694 0 0 Trex Company, Inc. COM 89531P105 75923 1392315 SH DFND 01 544273 0 848042 Trex Company, Inc. COM 89531P105 30559 560400 SH DFND 01 04 560400 0 0 Trex Company, Inc. COM 89531P105 8539 156600 SH DFND 01 05 0 0 156600 TriMas Corp. COM 896215209 17 544 SH DFND 01 544 0 0 TriMas Corp. COM 896215209 1775 57646 SH DFND 01 04 57646 0 0 Triple-S Management Corp COM 896749108 23 1162 SH DFND 01 1162 0 0 Triple-S Management Corp COM 896749108 387 19442 SH DFND 01 04 19442 0 0 TrueBlue Inc COM 89785X101 22 902 SH DFND 01 902 0 0 TrueBlue Inc COM 89785X101 2537 104199 SH DFND 01 04 104199 0 0 Trustmark Corporation COM 898402102 13 520 SH DFND 01 520 0 0 Trustmark Corporation COM 898402102 1710 70446 SH DFND 01 04 70446 0 0 USANA Health Sciences Inc COM 90328M107 1313 11816 SH DFND 01 04 11816 0 0 Ubiquiti Networks Inc. COM 90347A100 13 438 SH DFND 01 438 0 0 Ubiquiti Networks Inc. COM 90347A100 1567 53041 SH DFND 01 04 53041 0 0 Ultra Clean Holdings COM 90385V107 9 1225 SH DFND 01 1225 0 0 Ultra Clean Holdings COM 90385V107 324 45289 SH DFND 01 04 45289 0 0 UniFirst Corporation COM 904708104 19 162 SH DFND 01 162 0 0 UniFirst Corporation COM 904708104 1341 11395 SH DFND 01 04 11395 0 0 Unisys Corp. COM 909214306 24 1052 SH DFND 01 1052 0 0 Unisys Corp. COM 909214306 2402 103506 SH DFND 01 04 103506 0 0 United Stationers Inc. COM 913004107 66 1598 SH DFND 01 1598 0 0 United Stationers Inc. COM 913004107 4642 113252 SH DFND 01 04 113252 0 0 UnitedHealth Group Incorporate COM 91324P102 456865 3862243 SH DFND 01 2879042 0 983201 UnitedHealth Group Incorporate COM 91324P102 28204 238429 SH DFND 01 05 0 0 238429 Universal Corp VA Com COM 913456109 46 977 SH DFND 01 977 0 0 Universal Corp VA Com COM 913456109 3428 72695 SH DFND 01 04 72695 0 0 Universal Fst Prods Inc Com COM 913543104 962 17334 SH DFND 01 04 17334 0 0 Vera Bradley Inc. COM 92335C106 19 1173 SH DFND 01 1173 0 0 Vera Bradley Inc. COM 92335C106 2087 128594 SH DFND 01 04 128594 0 0 Verizon Communications Inc. COM 92343V104 1607424 33054156 SH DFND 01 11353651 0 21700505 Verizon Communications Inc. COM 92343V104 34825 716115 SH DFND 01 05 0 0 716115 Verizon Communications Inc. COM 92343V104 32223 662614 SH DFND 01 03 0 0 662614 Verizon Communications Inc. COM 92343V104 109043 2242294 SH DFND 01 04 2242294 0 0 Viad Corp COM 92552R406 60 2173 SH DFND 01 2173 0 0 Viad Corp COM 92552R406 4881 175442 SH DFND 01 04 175442 0 0 Vishay Intertechnology, Inc. COM 928298108 55834 4040122 SH DFND 01 1584514 0 2455608 Vishay Intertechnology, Inc. COM 928298108 24488 1771935 SH DFND 01 04 1771935 0 0 Vishay Intertechnology, Inc. COM 928298108 6398 462940 SH DFND 01 05 0 0 462940 Vitamin Shoppe, Inc. COM 92849E101 33835 821427 SH DFND 01 322227 0 499200 Vitamin Shoppe, Inc. COM 92849E101 14809 359522 SH DFND 01 04 359522 0 0 Vitamin Shoppe, Inc. COM 92849E101 3888 94400 SH DFND 01 05 0 0 94400 Vodafone Group Plc ADR COM 92857W308 57269 1752428 SH DFND 01 1262021 0 490407 Vodafone Group Plc ADR COM 92857W308 4436 135727 SH DFND 01 05 0 0 135727 Wabash National Corp Com COM 929566107 744 52755 SH DFND 01 04 52755 0 0 Wal-Mart Stores, Inc. COM 931142103 1266892 15402937 SH DFND 01 5195167 0 10207770 Wal-Mart Stores, Inc. COM 931142103 25543 310558 SH DFND 01 05 0 0 310558 Wal-Mart Stores, Inc. COM 931142103 32967 400811 SH DFND 01 03 0 0 400811 Wal-Mart Stores, Inc. COM 931142103 4112 50000 SH DFND 01 04 50000 0 0 Washington Federal, Inc. COM 938824109 14 652 SH DFND 01 652 0 0 Washington Federal, Inc. COM 938824109 1655 75881 SH DFND 01 04 75881 0 0 Watts Water Technologies Inc C COM 942749102 2008 36489 SH DFND 01 04 36489 0 0 Webster Financial Corp COM 947890109 32 862 SH DFND 01 862 0 0 Webster Financial Corp COM 947890109 3656 98687 SH DFND 01 04 98687 0 0 Weis Mkts Inc COM 948849104 4 86 SH DFND 01 86 0 0 Weis Mkts Inc COM 948849104 439 8827 SH DFND 01 04 8827 0 0 Wells Fargo & Company COM 949746101 2127018 39099597 SH DFND 01 12479718 0 26619879 Wells Fargo & Company COM 949746101 41305 759274 SH DFND 01 05 0 0 759274 Wells Fargo & Company COM 949746101 45527 836892 SH DFND 01 03 0 0 836892 Wells Fargo & Company COM 949746101 127650 2346500 SH DFND 01 04 2346500 0 0 Western Refining Inc. COM 959319104 30 603 SH DFND 01 603 0 0 Western Refining Inc. COM 959319104 3295 66724 SH DFND 01 04 66724 0 0 Whirlpool Corporation COM 963320106 72977 361166 SH DFND 01 140751 0 220415 Whirlpool Corporation COM 963320106 32321 159955 SH DFND 01 04 159955 0 0 Whirlpool Corporation COM 963320106 8213 40647 SH DFND 01 05 0 0 40647 Willis Group Holdings Plc COM G96666105 128736 2671979 SH DFND 01 303047 0 2368932 Willis Group Holdings Plc COM G96666105 4746 98500 SH DFND 01 04 98500 0 0 Willis Group Holdings Plc COM G96666105 5902 122500 SH DFND 01 05 0 0 122500 Winnebago Industries COM 974637100 44 2064 SH DFND 01 2064 0 0 Winnebago Industries COM 974637100 3091 145380 SH DFND 01 04 145380 0 0 Wintrust Financial Corporation COM 97650W108 25 518 SH DFND 01 518 0 0 Wintrust Financial Corporation COM 97650W108 2813 58987 SH DFND 01 04 58987 0 0 Worthington Industries Inc. COM 981811102 19 696 SH DFND 01 696 0 0 Worthington Industries Inc. COM 981811102 1458 54789 SH DFND 01 04 54789 0 0 XL Group Plc COM G98290102 351034 9538963 SH DFND 01 581731 0 8957232 XL Group Plc COM G98290102 37069 1007300 SH DFND 01 04 1007300 0 0 Xcel Energy Inc. COM 98389B100 139703 4013297 SH DFND 01 447373 0 3565924 Xcel Energy Inc. COM 98389B100 4195 120500 SH DFND 01 04 120500 0 0 Xcel Energy Inc. COM 98389B100 6043 173600 SH DFND 01 05 0 0 173600 Xcerra Corporation COM 98400J108 25159 2830007 SH DFND 01 1105430 0 1724577 Xcerra Corporation COM 98400J108 8589 966100 SH DFND 01 04 966100 0 0 Xcerra Corporation COM 98400J108 2830 318300 SH DFND 01 05 0 0 318300 Xylem Inc. COM 98419M100 499185 14254269 SH DFND 01 777898 0 13476371 Xylem Inc. COM 98419M100 42568 1215521 SH DFND 01 04 1215521 0 0 Xylem Inc. COM 98419M100 1397 39900 SH DFND 01 05 0 0 39900