0000313028-14-000001.txt : 20140206 0000313028-14-000001.hdr.sgml : 20140206 20140206104057 ACCESSION NUMBER: 0000313028-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 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: 14578478 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 false false 0000313028 XXXXXXXX 12-31-2013 12-31-2013 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 N James P Barrow 214-665-1900 /s/ James P Barrow Dallas TX 02-06-2014 3 487 69003715 false 1 0000796370 028-11931 OLD MUTUAL (US) HOLDINGS INC. 3 0000721204 028-01190 RUSSELL FRANK CO/ 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 dechold2013.xml HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2013 ABB Ltd. ADR COM 000375204 40845 1537850 SH DFND 01 733013 0 804837 ABB Ltd. ADR COM 000375204 10127 381300 SH OTR 01 03 0 0 381300 AT&T Inc. COM 00206R102 986202 28048973 SH DFND 01 9240181 0 18808792 AT&T Inc. COM 00206R102 77676 2209212 SH DFND 01 04 2209212 0 0 AT&T Inc. COM 00206R102 12626 359100 SH DFND 01 02 0 0 359100 AT&T Inc. COM 00206R102 35047 996784 SH DFND 01 03 0 0 996784 AT&T Inc. COM 00206R102 10019 284941 SH DFND 01 05 0 0 284941 Aegion Corporation COM 00770F104 35025 1600023 SH DFND 01 620023 0 980000 Aegion Corporation COM 00770F104 11251 514000 SH DFND 01 04 514000 0 0 Aegion Corporation COM 00770F104 2515 114900 SH DFND 01 05 0 0 114900 Allstate Corporation COM 020002101 55858 1024172 SH DFND 01 749854 0 274318 Altria Group, Inc. COM 02209S103 784980 20447511 SH DFND 01 6665990 0 13781521 Altria Group, Inc. COM 02209S103 13278 345877 SH DFND 01 05 0 0 345877 Altria Group, Inc. COM 02209S103 52018 1355000 SH DFND 01 04 1355000 0 0 Altria Group, Inc. COM 02209S103 6998 182300 SH DFND 01 02 0 0 182300 Altria Group, Inc. COM 02209S103 18788 489396 SH DFND 01 03 0 0 489396 American Axle & Manufacturing COM 024061103 70791 3461655 SH DFND 01 1341755 0 2119900 American Axle & Manufacturing COM 024061103 26006 1271700 SH DFND 01 04 1271700 0 0 American Axle & Manufacturing COM 024061103 5086 248700 SH DFND 01 05 0 0 248700 American Express Co. COM 025816109 1775633 19570512 SH DFND 01 6444809 0 13125703 American Express Co. COM 025816109 22593 249014 SH DFND 01 05 0 0 249014 American Express Co. COM 025816109 115699 1275200 SH DFND 01 04 1275200 0 0 American Express Co. COM 025816109 15506 170900 SH DFND 01 02 0 0 170900 American Express Co. COM 025816109 45210 498291 SH DFND 01 03 0 0 498291 American International Group, COM 026874784 5131 100500 SH DFND 01 05 0 0 100500 American International Group, COM 026874784 121377 2377606 SH DFND 01 2077206 0 300400 Ameriprise Financial, Inc. COM 03076C106 220971 1920655 SH DFND 01 443185 0 1477470 Ameriprise Financial, Inc. COM 03076C106 10527 91500 SH DFND 01 05 0 0 91500 Ameriprise Financial, Inc. COM 03076C106 1864 16200 SH DFND 01 04 16200 0 0 BP p.l.c. ADR COM 055622104 1286451 26464745 SH DFND 01 10862731 0 15602014 BP p.l.c. ADR COM 055622104 22065 453913 SH DFND 01 05 0 0 453913 BP p.l.c. ADR COM 055622104 72876 1499200 SH DFND 01 04 1499200 0 0 BP p.l.c. ADR COM 055622104 15405 316900 SH DFND 01 02 0 0 316900 BP p.l.c. ADR COM 055622104 29322 603212 SH DFND 01 03 0 0 603212 BP p.l.c. ADR COM 055622104 3563 73300 SH OTR 01 03 0 0 73300 Bank of America Corporation COM 060505104 1154679 74160488 SH DFND 01 31078582 0 43081906 Bank of America Corporation COM 060505104 19623 1260282 SH DFND 01 05 0 0 1260282 Bank of America Corporation COM 060505104 72339 4646022 SH DFND 01 04 4646022 0 0 Bank of America Corporation COM 060505104 20546 1319600 SH DFND 01 02 0 0 1319600 Bank of America Corporation COM 060505104 67149 4312727 SH DFND 01 03 0 0 4312727 Brooks Automation, Inc. COM 114340102 35564 3390300 SH DFND 01 1313900 0 2076400 Brooks Automation, Inc. COM 114340102 13393 1276700 SH DFND 01 04 1276700 0 0 Brooks Automation, Inc. COM 114340102 2555 243600 SH DFND 01 05 0 0 243600 Brunswick Corporation COM 117043109 65552 1423179 SH DFND 01 551549 0 871630 Brunswick Corporation COM 117043109 24398 529700 SH DFND 01 04 529700 0 0 Brunswick Corporation COM 117043109 4707 102200 SH DFND 01 05 0 0 102200 CA, Inc. COM 12673P105 285669 8489431 SH DFND 01 1703339 0 6786092 CA, Inc. COM 12673P105 11586 344300 SH DFND 01 05 0 0 344300 CA, Inc. COM 12673P105 2426 72100 SH DFND 01 04 72100 0 0 CIT Group Inc. COM 125581801 254584 4883637 SH DFND 01 1378150 0 3505487 CIT Group Inc. COM 125581801 9905 190000 SH DFND 01 05 0 0 190000 CIT Group Inc. COM 125581801 2388 45800 SH DFND 01 04 45800 0 0 CRH Plc ADR COM 12626K203 175755 6878881 SH DFND 01 6185061 0 693820 CRH Plc ADR COM 12626K203 5197 203400 SH DFND 01 05 0 0 203400 CRH Plc ADR COM 12626K203 8590 336200 SH DFND 01 02 0 0 336200 CRH Plc ADR COM 12626K203 20831 815300 SH DFND 01 03 0 0 815300 CVS Caremark Corporation COM 126650100 25844 361095 SH DFND 01 327395 0 33700 Capital One Financial Corporat COM 14040H105 1545110 20168519 SH DFND 01 6864321 0 13304198 Capital One Financial Corporat COM 14040H105 33141 432598 SH DFND 01 05 0 0 432598 Capital One Financial Corporat COM 14040H105 77200 1007700 SH DFND 01 04 1007700 0 0 Cardinal Health, Inc. COM 14149Y108 512513 7671199 SH DFND 01 4270804 0 3400395 Cardinal Health, Inc. COM 14149Y108 19631 293830 SH DFND 01 05 0 0 293830 Cardinal Health, Inc. COM 14149Y108 2439 36500 SH DFND 01 04 36500 0 0 Cardinal Health, Inc. COM 14149Y108 8745 130900 SH DFND 01 02 0 0 130900 Cardinal Health, Inc. COM 14149Y108 26703 399688 SH DFND 01 03 0 0 399688 Carnival Corporation COM 143658300 930664 23168134 SH DFND 01 8871191 0 14296943 Carnival Corporation COM 143658300 18010 448339 SH DFND 01 05 0 0 448339 Carnival Corporation COM 143658300 51012 1269900 SH DFND 01 04 1269900 0 0 CenterPoint Energy, Inc. COM 15189T107 739784 31914743 SH DFND 01 2203572 0 29711171 CenterPoint Energy, Inc. COM 15189T107 66656 2875600 SH DFND 01 04 2875600 0 0 CenterPoint Energy, Inc. COM 15189T107 3069 132400 SH DFND 01 05 0 0 132400 Chevron Corp. COM 166764100 39602 317041 SH DFND 01 183369 0 133672 Cigna Corporation COM 125509109 216766 2477891 SH DFND 01 536469 0 1941422 Cigna Corporation COM 125509109 11749 134300 SH DFND 01 05 0 0 134300 Cigna Corporation COM 125509109 2301 26300 SH DFND 01 04 26300 0 0 Cisco Systems Inc. COM 17275R102 14876 663200 SH DFND 01 03 0 0 663200 Cisco Systems Inc. COM 17275R102 3638 162200 SH DFND 01 162200 0 0 Citigroup Inc. COM 172967424 1058220 20307430 SH DFND 01 7619153 0 12688277 Citigroup Inc. COM 172967424 21292 408602 SH DFND 01 05 0 0 408602 Citigroup Inc. COM 172967424 57164 1096987 SH DFND 01 04 1096987 0 0 Citigroup Inc. COM 172967424 27592 529500 SH DFND 01 03 0 0 529500 City National Corporation COM 178566105 75577 954010 SH DFND 01 374510 0 579500 City National Corporation COM 178566105 26753 337700 SH DFND 01 04 337700 0 0 City National Corporation COM 178566105 5371 67800 SH DFND 01 05 0 0 67800 Coach, Inc. COM 189754104 5793 103200 SH DFND 01 94700 0 8500 Comfort Systems USA, Inc. COM 199908104 34387 1773443 SH DFND 01 687214 0 1086229 Comfort Systems USA, Inc. COM 199908104 11807 608915 SH DFND 01 04 608915 0 0 Comfort Systems USA, Inc. COM 199908104 2470 127403 SH DFND 01 05 0 0 127403 ConocoPhillips COM 20825C104 1449526 20517003 SH DFND 01 6305945 0 14211058 ConocoPhillips COM 20825C104 18962 268387 SH DFND 01 05 0 0 268387 ConocoPhillips COM 20825C104 89827 1271430 SH DFND 01 04 1271430 0 0 ConocoPhillips COM 20825C104 14950 211600 SH DFND 01 02 0 0 211600 ConocoPhillips COM 20825C104 39749 562617 SH DFND 01 03 0 0 562617 Consolidated Edison, Inc COM 209115104 1255 22700 SH DFND 01 22700 0 0 Covance Inc. COM 222816100 44979 510776 SH DFND 01 197376 0 313400 Covance Inc. COM 222816100 16053 182300 SH DFND 01 04 182300 0 0 Covance Inc. COM 222816100 3232 36700 SH DFND 01 05 0 0 36700 Daimler AG ADR COM 233825108 15540 179296 SH DFND 01 170996 0 8300 Daimler AG ADR COM 233825108 4698 54200 SH DFND 01 05 0 0 54200 Delphi Automotive PLC COM G27823106 645859 10741041 SH DFND 01 5648175 0 5092866 Delphi Automotive PLC COM G27823106 23515 391070 SH DFND 01 05 0 0 391070 Delphi Automotive PLC COM G27823106 2417 40200 SH DFND 01 04 40200 0 0 Diageo plc ADR COM 25243Q205 786193 5937120 SH DFND 01 390200 0 5546920 Diageo plc ADR COM 25243Q205 76764 579700 SH DFND 01 04 579700 0 0 Diodes Incorporated COM 254543101 43831 1860413 SH DFND 01 721493 0 1138920 Diodes Incorporated COM 254543101 15797 670500 SH DFND 01 04 670500 0 0 Diodes Incorporated COM 254543101 3152 133800 SH DFND 01 05 0 0 133800 Discover Financial Services COM 254709108 222544 3977554 SH DFND 01 879790 0 3097764 Discover Financial Services COM 254709108 12303 219900 SH DFND 01 05 0 0 219900 Discover Financial Services COM 254709108 2434 43500 SH DFND 01 04 43500 0 0 Dominion Resources, Inc. COM 25746U109 1003 15500 SH DFND 01 15500 0 0 Duke Energy Corporation COM 26441C204 936 13565 SH DFND 01 13565 0 0 E*TRADE Financial Corporation COM 269246401 23238 1183205 SH DFND 01 1155905 0 27300 E*TRADE Financial Corporation COM 269246401 3710 188900 SH DFND 01 05 0 0 188900 E.I. du Pont de Nemours and Co COM 263534109 621863 9571543 SH DFND 01 3688054 0 5883489 E.I. du Pont de Nemours and Co COM 263534109 8899 136965 SH DFND 01 05 0 0 136965 E.I. du Pont de Nemours and Co COM 263534109 34480 530700 SH DFND 01 04 530700 0 0 E.I. du Pont de Nemours and Co COM 263534109 8518 131100 SH DFND 01 02 0 0 131100 E.I. du Pont de Nemours and Co COM 263534109 31037 477709 SH DFND 01 03 0 0 477709 Eaton Corp. Plc COM G29183103 214360 2816083 SH DFND 01 686100 0 2129983 Eaton Corp. Plc COM G29183103 12179 160000 SH DFND 01 05 0 0 160000 Eaton Corp. Plc COM G29183103 1713 22500 SH DFND 01 04 22500 0 0 Embraer S.A. ADR COM 29082A107 104997 3262796 SH DFND 01 1545827 0 1716969 Embraer S.A. ADR COM 29082A107 24743 768900 SH OTR 01 03 0 0 768900 Emerson Electric Co. COM 291011104 1236821 17623549 SH DFND 01 4811974 0 12811575 Emerson Electric Co. COM 291011104 16517 235348 SH DFND 01 05 0 0 235348 Emerson Electric Co. COM 291011104 96666 1377400 SH DFND 01 04 1377400 0 0 Entergy Corporation COM 29364G103 571944 9039742 SH DFND 01 2768916 0 6270826 Entergy Corporation COM 29364G103 61397 970400 SH DFND 01 04 970400 0 0 Entergy Corporation COM 29364G103 5941 93900 SH DFND 01 02 0 0 93900 Entergy Corporation COM 29364G103 19606 309878 SH DFND 01 03 0 0 309878 Entergy Corporation COM 29364G103 5238 82783 SH DFND 01 05 0 0 82783 FARO Technologies, Inc. COM 311642102 36459 625376 SH DFND 01 242396 0 382980 FARO Technologies, Inc. COM 311642102 13094 224600 SH DFND 01 04 224600 0 0 FARO Technologies, Inc. COM 311642102 2618 44900 SH DFND 01 05 0 0 44900 Fairchild Semiconductor Intern COM 303726103 68439 5126487 SH DFND 01 2971487 0 2155000 Fairchild Semiconductor Intern COM 303726103 6732 504300 SH DFND 01 05 0 0 504300 Fairchild Semiconductor Intern COM 303726103 16626 1245400 SH DFND 01 04 1245400 0 0 Fifth Third Bancorp COM 316773100 264028 12554846 SH DFND 01 2578971 0 9975875 Fifth Third Bancorp COM 316773100 12887 612800 SH DFND 01 05 0 0 612800 Fifth Third Bancorp COM 316773100 2135 101500 SH DFND 01 04 101500 0 0 First Niagara Financial Group, COM 33582V108 208721 19653555 SH DFND 01 3838693 0 15814862 First Niagara Financial Group, COM 33582V108 8313 782800 SH DFND 01 05 0 0 782800 First Niagara Financial Group, COM 33582V108 1552 146100 SH DFND 01 04 146100 0 0 Forward Air Corporation COM 349853101 49743 1132842 SH DFND 01 439033 0 693809 Forward Air Corporation COM 349853101 16686 380009 SH DFND 01 04 380009 0 0 Forward Air Corporation COM 349853101 3574 81400 SH DFND 01 05 0 0 81400 General Dynamics Corporation COM 369550108 1106991 11585463 SH DFND 01 3343642 0 8241821 General Dynamics Corporation COM 369550108 13460 140864 SH DFND 01 05 0 0 140864 General Dynamics Corporation COM 369550108 92234 965300 SH DFND 01 04 965300 0 0 General Dynamics Corporation COM 369550108 9201 96300 SH DFND 01 02 0 0 96300 General Dynamics Corporation COM 369550108 17381 181900 SH DFND 01 03 0 0 181900 General Electric Co. COM 369604103 118184 4216334 SH DFND 01 3063295 0 1153039 General Electric Co. COM 369604103 6677 238200 SH DFND 01 02 0 0 238200 General Electric Co. COM 369604103 29167 1040579 SH DFND 01 03 0 0 1040579 General Motors Company COM 37045V100 45678 1117640 SH DFND 01 1037040 0 80600 General Motors Company COM 37045V100 4982 121900 SH DFND 01 05 0 0 121900 Genworth Financial Inc COM 37247D106 125090 8054711 SH DFND 01 1001614 0 7053097 Genworth Financial Inc COM 37247D106 1578 101600 SH DFND 01 04 101600 0 0 Genworth Financial Inc COM 37247D106 5176 333300 SH DFND 01 05 0 0 333300 Gibraltar Industries, Inc. COM 374689107 30596 1645807 SH DFND 01 637664 0 1008143 Gibraltar Industries, Inc. COM 374689107 8703 468139 SH DFND 01 04 468139 0 0 Gibraltar Industries, Inc. COM 374689107 2198 118225 SH DFND 01 05 0 0 118225 Golar LNG Limited COM G9456A100 63848 1759382 SH DFND 01 134190 0 1625192 Golar LNG Limited COM G9456A100 1016 28000 SH DFND 01 04 28000 0 0 Gran Tierra Energy Inc. COM 38500T101 161 21980 SH DFND 01 21980 0 0 Haemonetics Corp COM 405024100 28102 667040 SH DFND 01 258440 0 408600 Haemonetics Corp COM 405024100 10219 242569 SH DFND 01 04 242569 0 0 Haemonetics Corp COM 405024100 2048 48600 SH DFND 01 05 0 0 48600 Hanesbrands Inc. COM 410345102 218125 3104102 SH DFND 01 778130 0 2325972 Hanesbrands Inc. COM 410345102 12951 184300 SH DFND 01 05 0 0 184300 Hanesbrands Inc. COM 410345102 2150 30600 SH DFND 01 04 30600 0 0 Hanmi Financial Corp. COM 410495204 23531 1074945 SH DFND 01 417245 0 657700 Hanmi Financial Corp. COM 410495204 8574 391700 SH DFND 01 04 391700 0 0 Hanmi Financial Corp. COM 410495204 1688 77100 SH DFND 01 05 0 0 77100 HealthSouth Corporation COM 421924309 70132 2104813 SH DFND 01 815213 0 1289600 HealthSouth Corporation COM 421924309 25017 750800 SH DFND 01 04 750800 0 0 HealthSouth Corporation COM 421924309 5041 151300 SH DFND 01 05 0 0 151300 Helmerich & Payne, Inc COM 423452101 122613 1458293 SH DFND 01 188901 0 1269392 Helmerich & Payne, Inc COM 423452101 1530 18200 SH DFND 01 04 18200 0 0 Helmerich & Payne, Inc COM 423452101 5238 62300 SH DFND 01 05 0 0 62300 Herman Miller, Inc. COM 600544100 37785 1279989 SH DFND 01 495989 0 784000 Herman Miller, Inc. COM 600544100 13874 470000 SH DFND 01 04 470000 0 0 Herman Miller, Inc. COM 600544100 2713 91900 SH DFND 01 05 0 0 91900 Hewlett-Packard Co. COM 428236103 39581 1414630 SH DFND 01 854200 0 560430 Honeywell International Inc. COM 438516106 1444154 15805555 SH DFND 01 5053964 0 10751591 Honeywell International Inc. COM 438516106 18359 200927 SH DFND 01 05 0 0 200927 Honeywell International Inc. COM 438516106 106145 1161700 SH DFND 01 04 1161700 0 0 Honeywell International Inc. COM 438516106 12673 138700 SH DFND 01 02 0 0 138700 Honeywell International Inc. COM 438516106 47365 518391 SH DFND 01 03 0 0 518391 II-VI Inc COM 902104108 61364 3490585 SH DFND 01 1349785 0 2140800 II-VI Inc COM 902104108 21732 1236200 SH DFND 01 04 1236200 0 0 II-VI Inc COM 902104108 4471 254300 SH DFND 01 05 0 0 254300 ITT Corporation COM 450911201 10608 244304 SH DFND 01 238504 0 5800 Illinois Tool Works Inc. COM 452308109 756598 8998545 SH DFND 01 4463068 0 4535477 Illinois Tool Works Inc. COM 452308109 14316 170267 SH DFND 01 05 0 0 170267 Illinois Tool Works Inc. COM 452308109 35036 416700 SH DFND 01 04 416700 0 0 Illinois Tool Works Inc. COM 452308109 8408 100000 SH DFND 01 02 0 0 100000 Illinois Tool Works Inc. COM 452308109 40193 478027 SH DFND 01 03 0 0 478027 Imperial Tobacco Group PLC ADR COM 453142101 777826 10043375 SH DFND 01 827370 0 9216005 Imperial Tobacco Group PLC ADR COM 453142101 74341 959900 SH DFND 01 04 959900 0 0 Intel Corporation COM 458140100 789657 30424063 SH DFND 01 8884593 0 21539470 Intel Corporation COM 458140100 51832 1997000 SH DFND 01 04 1997000 0 0 Intel Corporation COM 458140100 14086 542700 SH DFND 01 03 0 0 542700 Intel Corporation COM 458140100 6680 257361 SH DFND 01 05 0 0 257361 International Business Machine COM 459200101 129024 687869 SH DFND 01 540011 0 147858 International Game Technology COM 459902102 187302 10314007 SH DFND 01 2397790 0 7916217 International Game Technology COM 459902102 9870 543500 SH DFND 01 05 0 0 543500 International Game Technology COM 459902102 1816 100000 SH DFND 01 04 100000 0 0 JPMorgan Chase & Co. COM 46625H100 1756905 30042836 SH DFND 01 10649485 0 19393351 JPMorgan Chase & Co. COM 46625H100 25966 444008 SH DFND 01 05 0 0 444008 JPMorgan Chase & Co. COM 46625H100 105588 1805542 SH DFND 01 04 1805542 0 0 JPMorgan Chase & Co. COM 46625H100 14532 248500 SH DFND 01 02 0 0 248500 JPMorgan Chase & Co. COM 46625H100 48209 824366 SH DFND 01 03 0 0 824366 Janus Capital Group Inc. COM 47102X105 39518 3194659 SH DFND 01 1238259 0 1956400 Janus Capital Group Inc. COM 47102X105 14174 1145800 SH DFND 01 04 1145800 0 0 Janus Capital Group Inc. COM 47102X105 2839 229500 SH DFND 01 05 0 0 229500 John Wiley & Sons, Inc. COM 968223206 39411 713965 SH DFND 01 285485 0 428480 John Wiley & Sons, Inc. COM 968223206 14827 268600 SH DFND 01 04 268600 0 0 John Wiley & Sons, Inc. COM 968223206 2920 52900 SH DFND 01 05 0 0 52900 Johnson & Johnson COM 478160104 1419757 15501219 SH DFND 01 5275756 0 10225463 Johnson & Johnson COM 478160104 21111 230499 SH DFND 01 05 0 0 230499 Johnson & Johnson COM 478160104 89493 977100 SH DFND 01 04 977100 0 0 Johnson & Johnson COM 478160104 14050 153400 SH DFND 01 02 0 0 153400 Johnson & Johnson COM 478160104 42845 467791 SH DFND 01 03 0 0 467791 Joy Global Inc. COM 481165108 259294 4433134 SH DFND 01 1199743 0 3233391 Joy Global Inc. COM 481165108 11160 190800 SH DFND 01 05 0 0 190800 Joy Global Inc. COM 481165108 2199 37600 SH DFND 01 04 37600 0 0 Joy Global Inc. COM 481165108 11446 195700 SH OTR 01 03 0 0 195700 KBR,Inc COM 48242W106 135511 4249332 SH DFND 01 1244737 0 3004595 KBR,Inc COM 48242W106 8451 265000 SH DFND 01 05 0 0 265000 KBR,Inc COM 48242W106 1359 42600 SH DFND 01 04 42600 0 0 Kohl's Corporation COM 500255104 35173 619790 SH DFND 01 364000 0 255790 L Brands, Inc. COM 501797104 152599 2467244 SH DFND 01 291440 0 2175804 L Brands, Inc. COM 501797104 1936 31300 SH DFND 01 04 31300 0 0 L Brands, Inc. COM 501797104 6476 104700 SH DFND 01 05 0 0 104700 L-3 Communications Holdings, I COM 502424104 62833 587994 SH DFND 01 74544 0 513450 L-3 Communications Holdings, I COM 502424104 769 7200 SH DFND 01 04 7200 0 0 L-3 Communications Holdings, I COM 502424104 2661 24900 SH DFND 01 05 0 0 24900 Lennar Corp COM 526057104 4356 110104 SH DFND 01 110104 0 0 LinnCo LLC COM 535782106 51148 1660099 SH DFND 01 642540 0 1017559 LinnCo LLC COM 535782106 18313 594384 SH DFND 01 04 594384 0 0 LinnCo LLC COM 535782106 3675 119280 SH DFND 01 05 0 0 119280 Littelfuse, Inc. COM 537008104 51608 555344 SH DFND 01 214834 0 340510 Littelfuse, Inc. COM 537008104 18893 203300 SH DFND 01 04 203300 0 0 Littelfuse, Inc. COM 537008104 3708 39900 SH DFND 01 05 0 0 39900 Loews Corp COM 540424108 53884 1116997 SH DFND 01 1116997 0 0 Loews Corp COM 540424108 8297 172000 SH DFND 01 02 0 0 172000 Loews Corp COM 540424108 41193 853927 SH DFND 01 03 0 0 853927 Lorillard, Inc. COM 544147101 135589 2675402 SH DFND 01 340121 0 2335281 Lorillard, Inc. COM 544147101 1343 26500 SH DFND 01 04 26500 0 0 Lorillard, Inc. COM 544147101 5185 102300 SH DFND 01 05 0 0 102300 Marathon Oil Corp. COM 565849106 504425 14289647 SH DFND 01 10697062 0 3592585 Marathon Oil Corp. COM 565849106 15302 433483 SH DFND 01 05 0 0 433483 Marathon Oil Corp. COM 565849106 13880 393200 SH DFND 01 02 0 0 393200 Marathon Oil Corp. COM 565849106 39384 1115697 SH DFND 01 03 0 0 1115697 Marathon Petroleum Corporation COM 56585A102 411441 4485348 SH DFND 01 368150 0 4117198 Marathon Petroleum Corporation COM 56585A102 43847 478000 SH DFND 01 04 478000 0 0 McDonald's Corp COM 580135101 408 4200 SH DFND 01 4200 0 0 Medtronic, Inc. COM 585055106 1695376 29541311 SH DFND 01 10189092 0 19352219 Medtronic, Inc. COM 585055106 23925 416876 SH DFND 01 05 0 0 416876 Medtronic, Inc. COM 585055106 94957 1654600 SH DFND 01 04 1654600 0 0 Medtronic, Inc. COM 585055106 14393 250800 SH DFND 01 02 0 0 250800 Medtronic, Inc. COM 585055106 44699 778863 SH DFND 01 03 0 0 778863 Men's Wearhouse, Inc. COM 587118100 64015 1253233 SH DFND 01 486028 0 767205 Men's Wearhouse, Inc. COM 587118100 23253 455223 SH DFND 01 04 455223 0 0 Men's Wearhouse, Inc. COM 587118100 4597 90000 SH DFND 01 05 0 0 90000 Mentor Graphics Corporation COM 587200106 42294 1757115 SH DFND 01 681545 0 1075570 Mentor Graphics Corporation COM 587200106 15176 630500 SH DFND 01 04 630500 0 0 Mentor Graphics Corporation COM 587200106 3038 126200 SH DFND 01 05 0 0 126200 Merck & Co., Inc. COM 58933Y105 1316770 26309088 SH DFND 01 9028881 0 17280207 Merck & Co., Inc. COM 58933Y105 16661 332878 SH DFND 01 05 0 0 332878 Merck & Co., Inc. COM 58933Y105 84815 1694600 SH DFND 01 04 1694600 0 0 Merck & Co., Inc. COM 58933Y105 14895 297600 SH DFND 01 02 0 0 297600 Merck & Co., Inc. COM 58933Y105 39522 789645 SH DFND 01 03 0 0 789645 Mercury Systems, Inc. COM 589378108 21840 1994549 SH DFND 01 772002 0 1222547 Mercury Systems, Inc. COM 589378108 7283 665137 SH DFND 01 04 665137 0 0 Mercury Systems, Inc. COM 589378108 1574 143700 SH DFND 01 05 0 0 143700 Methode Electronics Inc. COM 591520200 26480 774500 SH DFND 01 04 774500 0 0 Microchip Technology Incorpora COM 595017104 85189 1903673 SH DFND 01 1068902 0 834771 Microchip Technology Incorpora COM 595017104 10002 223500 SH DFND 01 05 0 0 223500 Microchip Technology Incorpora COM 595017104 1897 42400 SH DFND 01 04 42400 0 0 Microsoft Corporation COM 594918104 1418967 37930164 SH DFND 01 12244116 0 25686048 Microsoft Corporation COM 594918104 21998 588017 SH DFND 01 05 0 0 588017 Microsoft Corporation COM 594918104 89979 2405200 SH DFND 01 04 2405200 0 0 Microsoft Corporation COM 594918104 28622 765091 SH DFND 01 03 0 0 765091 Mobile Mini, Inc. COM 60740F105 70134 1703097 SH DFND 01 659177 0 1043920 Mobile Mini, Inc. COM 60740F105 24930 605400 SH DFND 01 04 605400 0 0 Mobile Mini, Inc. COM 60740F105 5040 122400 SH DFND 01 05 0 0 122400 Murphy Oil Corporation COM 626717102 195623 3015150 SH DFND 01 365113 0 2650037 Murphy Oil Corporation COM 626717102 2537 39100 SH DFND 01 04 39100 0 0 Murphy Oil Corporation COM 626717102 7935 122300 SH DFND 01 05 0 0 122300 Murphy USA Inc COM 626755102 79600 1915295 SH DFND 01 235691 0 1679604 Murphy USA Inc COM 626755102 1047 25200 SH DFND 01 04 25200 0 0 Murphy USA Inc COM 626755102 3292 79200 SH DFND 01 05 0 0 79200 National Oilwell Varco, Inc. COM 637071101 114016 1433628 SH DFND 01 1163428 0 270200 National Oilwell Varco, Inc. COM 637071101 4509 56700 SH DFND 01 05 0 0 56700 New York Community Bancorp, In COM 649445103 204118 12113813 SH DFND 01 3005881 0 9107932 New York Community Bancorp, In COM 649445103 11788 699600 SH DFND 01 05 0 0 699600 New York Community Bancorp, In COM 649445103 2066 122600 SH DFND 01 04 122600 0 0 Newell Rubbermaid Inc. COM 651229106 89980 2776309 SH DFND 01 18775 0 2757534 Newell Rubbermaid Inc. COM 651229106 525 16200 SH DFND 01 05 0 0 16200 Noble Corp Plc COM G65431101 94695 2527216 SH DFND 01 2180446 0 346770 Noble Corp Plc COM G65431101 3440 91800 SH DFND 01 05 0 0 91800 Norfolk Southern Corporation COM 655844108 81523 878200 SH DFND 01 780300 0 97900 Norfolk Southern Corporation COM 655844108 5793 62400 SH DFND 01 02 0 0 62400 Norfolk Southern Corporation COM 655844108 15739 169549 SH DFND 01 03 0 0 169549 Occidental Petroleum Corporati COM 674599105 1413710 14865513 SH DFND 01 5258514 0 9606999 Occidental Petroleum Corporati COM 674599105 20961 220408 SH DFND 01 05 0 0 220408 Occidental Petroleum Corporati COM 674599105 92152 969000 SH DFND 01 04 969000 0 0 Occidental Petroleum Corporati COM 674599105 13200 138800 SH DFND 01 02 0 0 138800 Occidental Petroleum Corporati COM 674599105 33413 351343 SH DFND 01 03 0 0 351343 Omnicare, Inc. COM 681904108 255028 4225112 SH DFND 01 981313 0 3243799 Omnicare, Inc. COM 681904108 14450 239400 SH DFND 01 05 0 0 239400 Omnicare, Inc. COM 681904108 2553 42300 SH DFND 01 04 42300 0 0 Oshkosh Corporation COM 688239201 57139 1134153 SH DFND 01 438763 0 695390 Oshkosh Corporation COM 688239201 20736 411600 SH DFND 01 04 411600 0 0 Oshkosh Corporation COM 688239201 4156 82500 SH DFND 01 05 0 0 82500 PNC Financial Services Group, COM 693475105 1535960 19798397 SH DFND 01 6406591 0 13391806 PNC Financial Services Group, COM 693475105 19809 255338 SH DFND 01 05 0 0 255338 PNC Financial Services Group, COM 693475105 101981 1314525 SH DFND 01 04 1314525 0 0 PNC Financial Services Group, COM 693475105 15756 203100 SH DFND 01 02 0 0 203100 PNC Financial Services Group, COM 693475105 46007 593027 SH DFND 01 03 0 0 593027 Park Electrochemical Corp. COM 700416209 26055 907194 SH DFND 01 351494 0 555700 Park Electrochemical Corp. COM 700416209 1873 65200 SH DFND 01 05 0 0 65200 Pentair Ltd. COM H6169Q108 235016 3025821 SH DFND 01 943842 0 2081979 Pentair Ltd. COM H6169Q108 13243 170500 SH DFND 01 05 0 0 170500 Pentair Ltd. COM H6169Q108 2416 31100 SH DFND 01 04 31100 0 0 People's United Financial COM 712704105 170048 11246576 SH DFND 01 2935039 0 8311537 People's United Financial COM 712704105 9689 640800 SH DFND 01 05 0 0 640800 People's United Financial COM 712704105 1890 125000 SH DFND 01 04 125000 0 0 Pfizer Inc. COM 717081103 1685108 55014937 SH DFND 01 18184778 0 36830159 Pfizer Inc. COM 717081103 24348 794919 SH DFND 01 05 0 0 794919 Pfizer Inc. COM 717081103 117164 3825124 SH DFND 01 04 3825124 0 0 Pfizer Inc. COM 717081103 13523 441500 SH DFND 01 02 0 0 441500 Pfizer Inc. COM 717081103 42417 1384807 SH DFND 01 03 0 0 1384807 Philip Morris International In COM 718172109 1708745 19611444 SH DFND 01 5371747 0 14239697 Philip Morris International In COM 718172109 19301 221520 SH DFND 01 05 0 0 221520 Philip Morris International In COM 718172109 113269 1300000 SH DFND 01 04 1300000 0 0 Philip Morris International In COM 718172109 10238 117500 SH DFND 01 02 0 0 117500 Philip Morris International In COM 718172109 37026 424950 SH DFND 01 03 0 0 424950 Philip Morris International In COM 718172109 17679 202900 SH OTR 01 03 0 0 202900 Phillips 66 COM 718546104 1268567 16447130 SH DFND 01 3095536 0 13351594 Phillips 66 COM 718546104 103610 1343315 SH DFND 01 04 1343315 0 0 Phillips 66 COM 718546104 15272 198000 SH DFND 01 02 0 0 198000 Phillips 66 COM 718546104 42977 557202 SH DFND 01 03 0 0 557202 Phillips 66 COM 718546104 6245 80962 SH DFND 01 05 0 0 80962 Photronics, Inc. COM 719405102 21882 2423269 SH DFND 01 954469 0 1468800 Photronics, Inc. COM 719405102 7730 856000 SH DFND 01 04 856000 0 0 Photronics, Inc. COM 719405102 1555 172200 SH DFND 01 05 0 0 172200 Pinnacle West Capital Corporat COM 723484101 55968 1057605 SH DFND 01 164140 0 893465 Pinnacle West Capital Corporat COM 723484101 677 12800 SH DFND 01 04 12800 0 0 Pinnacle West Capital Corporat COM 723484101 2985 56400 SH DFND 01 05 0 0 56400 Plexus Corp. COM 729132100 75767 1750209 SH DFND 01 683547 0 1066662 Plexus Corp. COM 729132100 27049 624825 SH DFND 01 04 624825 0 0 Plexus Corp. COM 729132100 5416 125100 SH DFND 01 05 0 0 125100 PolyOne Corporation COM 73179P106 92384 2613418 SH DFND 01 1012898 0 1600520 PolyOne Corporation COM 73179P106 33844 957400 SH DFND 01 04 957400 0 0 PolyOne Corporation COM 73179P106 6635 187700 SH DFND 01 05 0 0 187700 ProAssurance Corporation COM 74267C106 17403 358978 SH DFND 01 138843 0 220135 ProAssurance Corporation COM 74267C106 6354 131070 SH DFND 01 04 131070 0 0 ProAssurance Corporation COM 74267C106 1254 25865 SH DFND 01 05 0 0 25865 Prosperity Bancshares, Inc. COM 743606105 62550 986745 SH DFND 01 382125 0 604620 Prosperity Bancshares, Inc. COM 743606105 22985 362600 SH DFND 01 04 362600 0 0 Prosperity Bancshares, Inc. COM 743606105 4494 70900 SH DFND 01 05 0 0 70900 Public Service Enterprise Grou COM 744573106 593081 18510658 SH DFND 01 1262300 0 17248358 Public Service Enterprise Grou COM 744573106 52911 1651400 SH DFND 01 04 1651400 0 0 Raytheon Company COM 755111507 1775606 19576696 SH DFND 01 6179609 0 13397087 Raytheon Company COM 755111507 23521 259332 SH DFND 01 05 0 0 259332 Raytheon Company COM 755111507 133356 1470300 SH DFND 01 04 1470300 0 0 Raytheon Company COM 755111507 12426 137000 SH DFND 01 02 0 0 137000 Raytheon Company COM 755111507 51782 570914 SH DFND 01 03 0 0 570914 Regal Beloit Corporation COM 758750103 48513 658070 SH DFND 01 257670 0 400400 Regal Beloit Corporation COM 758750103 17914 243000 SH DFND 01 04 243000 0 0 Regal Beloit Corporation COM 758750103 3465 47000 SH DFND 01 05 0 0 47000 Reynolds American Inc. COM 761713106 118176 2363993 SH DFND 01 339967 0 2024026 Reynolds American Inc. COM 761713106 1200 24000 SH DFND 01 04 24000 0 0 Reynolds American Inc. COM 761713106 4809 96200 SH DFND 01 05 0 0 96200 Rockwood Holdings, Inc. COM 774415103 194779 2708272 SH DFND 01 666029 0 2042243 Rockwood Holdings, Inc. COM 774415103 11831 164500 SH DFND 01 05 0 0 164500 Rockwood Holdings, Inc. COM 774415103 2337 32500 SH DFND 01 04 32500 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 230265 4855852 SH DFND 01 1245763 0 3610089 Royal Caribbean Cruises Ltd. COM V7780T103 13486 284400 SH DFND 01 05 0 0 284400 Royal Caribbean Cruises Ltd. COM V7780T103 2357 49700 SH DFND 01 04 49700 0 0 Royal Dutch Shell Plc ADR Cl A COM 780259206 6015 84400 SH DFND 01 84400 0 0 SLM Corporation COM 78442P106 1008476 38374286 SH DFND 01 13503658 0 24870628 SLM Corporation COM 78442P106 25651 976051 SH DFND 01 05 0 0 976051 SLM Corporation COM 78442P106 51278 1951200 SH DFND 01 04 1951200 0 0 SPX Corporation COM 784635104 240351 2412924 SH DFND 01 566278 0 1846646 SPX Corporation COM 784635104 12919 129700 SH DFND 01 05 0 0 129700 SPX Corporation COM 784635104 2689 27000 SH DFND 01 04 27000 0 0 Sanofi ADR COM 80105N105 1116454 20817721 SH DFND 01 6022439 0 14795282 Sanofi ADR COM 80105N105 16010 298519 SH DFND 01 05 0 0 298519 Sanofi ADR COM 80105N105 81995 1528900 SH DFND 01 04 1528900 0 0 Scotts Miracle-Gro Company COM 810186106 68557 1101846 SH DFND 01 436446 0 665400 Scotts Miracle-Gro Company COM 810186106 15424 247900 SH DFND 01 04 247900 0 0 Scotts Miracle-Gro Company COM 810186106 5021 80700 SH DFND 01 05 0 0 80700 Seadrill Ltd. (US) COM G7945E105 722492 17587438 SH DFND 01 2655001 0 14932437 Seadrill Ltd. (US) COM G7945E105 8573 208700 SH DFND 01 05 0 0 208700 Seadrill Ltd. (US) COM G7945E105 45796 1114800 SH DFND 01 04 1114800 0 0 Seadrill Ltd. (US) COM G7945E105 9264 225500 SH OTR 01 03 0 0 225500 Simpson Manufacturing Co., Inc COM 829073105 38376 1044815 SH DFND 01 405015 0 639800 Simpson Manufacturing Co., Inc COM 829073105 14006 381325 SH DFND 01 04 381325 0 0 Simpson Manufacturing Co., Inc COM 829073105 2755 75000 SH DFND 01 05 0 0 75000 Southwest Airlines Co. COM 844741108 38217 2028500 SH DFND 01 2028500 0 0 Southwest Airlines Co. COM 844741108 6076 322500 SH DFND 01 02 0 0 322500 Southwest Airlines Co. COM 844741108 17960 953265 SH DFND 01 03 0 0 953265 St. Jude Medical, Inc. COM 790849103 183833 2967447 SH DFND 01 369975 0 2597472 St. Jude Medical, Inc. COM 790849103 2639 42600 SH DFND 01 04 42600 0 0 St. Jude Medical, Inc. COM 790849103 8785 141800 SH DFND 01 05 0 0 141800 Stanley Black & Decker, Inc. COM 854502101 541729 6713707 SH DFND 01 3733466 0 2980241 Stanley Black & Decker, Inc. COM 854502101 18463 228814 SH DFND 01 05 0 0 228814 Stanley Black & Decker, Inc. COM 854502101 2025 25100 SH DFND 01 04 25100 0 0 Stanley Black & Decker, Inc. COM 854502101 4785 59300 SH DFND 01 02 0 0 59300 Stanley Black & Decker, Inc. COM 854502101 13259 164315 SH DFND 01 03 0 0 164315 State Street Corporation COM 857477103 579233 7892529 SH DFND 01 5909265 0 1983264 State Street Corporation COM 857477103 17337 236226 SH DFND 01 05 0 0 236226 State Street Corporation COM 857477103 18428 251100 SH DFND 01 02 0 0 251100 State Street Corporation COM 857477103 47236 643636 SH DFND 01 03 0 0 643636 Sysco Corporation COM 871829107 17505 484900 SH DFND 01 391700 0 93200 Sysco Corporation COM 871829107 20858 577796 SH DFND 01 04 577796 0 0 Target Corporation COM 87612E106 1226678 19387981 SH DFND 01 6792910 0 12595071 Target Corporation COM 87612E106 15755 249010 SH DFND 01 05 0 0 249010 Target Corporation COM 87612E106 104090 1645166 SH DFND 01 04 1645166 0 0 Target Corporation COM 87612E106 11553 182600 SH DFND 01 02 0 0 182600 Target Corporation COM 87612E106 35479 560752 SH DFND 01 03 0 0 560752 Tata Motors Ltd COM 876568502 56546 1835908 SH DFND 01 928448 0 907460 Tata Motors Ltd COM 876568502 14685 476800 SH OTR 01 03 0 0 476800 Terex Corporation COM 880779103 68250 1625376 SH DFND 01 630336 0 995040 Terex Corporation COM 880779103 24749 589400 SH DFND 01 04 589400 0 0 Terex Corporation COM 880779103 4959 118100 SH DFND 01 05 0 0 118100 Teva Pharmaceutical Industries COM 881624209 418693 10446425 SH DFND 01 8289531 0 2156894 Teva Pharmaceutical Industries COM 881624209 10713 267300 SH DFND 01 02 0 0 267300 Teva Pharmaceutical Industries COM 881624209 33270 830100 SH DFND 01 03 0 0 830100 Teva Pharmaceutical Industries COM 881624209 9913 247338 SH DFND 01 05 0 0 247338 Teva Pharmaceutical Industries COM 881624209 14124 352400 SH OTR 01 03 0 0 352400 Texas Instruments Incorporated COM 882508104 403249 9183543 SH DFND 01 7409526 0 1774017 Texas Instruments Incorporated COM 882508104 16003 364440 SH DFND 01 05 0 0 364440 Total System Services, Inc. COM 891906109 190404 5721279 SH DFND 01 507488 0 5213791 Total System Services, Inc. COM 891906109 2173 65300 SH DFND 01 04 65300 0 0 Total System Services, Inc. COM 891906109 5348 160700 SH DFND 01 05 0 0 160700 Travelers Companies, Inc. COM 89417E109 86331 953510 SH DFND 01 570500 0 383010 Trex Company, Inc. COM 89531P105 68187 857377 SH DFND 01 331887 0 525490 Trex Company, Inc. COM 89531P105 22412 281800 SH DFND 01 04 281800 0 0 Trex Company, Inc. COM 89531P105 4899 61600 SH DFND 01 05 0 0 61600 Tyco International Ltd. COM H89128104 81541 1986877 SH DFND 01 1078227 0 908650 Tyco International Ltd. COM H89128104 5224 127300 SH DFND 01 05 0 0 127300 UnitedHealth Group Incorporate COM 91324P102 415211 5514096 SH DFND 01 4335642 0 1178454 UnitedHealth Group Incorporate COM 91324P102 17331 230160 SH DFND 01 05 0 0 230160 Verizon Communications Inc. COM 92343V104 993848 20224824 SH DFND 01 7436414 0 12788410 Verizon Communications Inc. COM 92343V104 14608 297273 SH DFND 01 05 0 0 297273 Verizon Communications Inc. COM 92343V104 81100 1650394 SH DFND 01 04 1650394 0 0 Verizon Communications Inc. COM 92343V104 10673 217200 SH DFND 01 02 0 0 217200 Verizon Communications Inc. COM 92343V104 24228 493045 SH DFND 01 03 0 0 493045 Vishay Intertechnology, Inc. COM 928298108 46498 3506637 SH DFND 01 1360007 0 2146630 Vishay Intertechnology, Inc. COM 928298108 16765 1264300 SH DFND 01 04 1264300 0 0 Vishay Intertechnology, Inc. COM 928298108 3344 252200 SH DFND 01 05 0 0 252200 Vodafone Group Plc ADR COM 92857W209 239664 6096762 SH DFND 01 4648232 0 1448530 Vodafone Group Plc ADR COM 92857W209 9894 251700 SH DFND 01 05 0 0 251700 Wal-Mart Stores, Inc. COM 931142103 467033 5935100 SH DFND 01 780920 0 5154180 Walgreen Co. COM 931422109 347759 6054305 SH DFND 01 4952896 0 1101409 Walgreen Co. COM 931422109 10783 187724 SH DFND 01 05 0 0 187724 Walgreen Co. COM 931422109 4314 75100 SH DFND 01 02 0 0 75100 Walgreen Co. COM 931422109 37654 655528 SH DFND 01 03 0 0 655528 WellPoint, Inc. COM 94973V107 1490599 16133772 SH DFND 01 4034498 0 12099274 WellPoint, Inc. COM 94973V107 18657 201938 SH DFND 01 05 0 0 201938 WellPoint, Inc. COM 94973V107 104687 1133100 SH DFND 01 04 1133100 0 0 Wells Fargo & Company COM 949746101 1796464 39569686 SH DFND 01 13591489 0 25978197 Wells Fargo & Company COM 949746101 25474 561104 SH DFND 01 05 0 0 561104 Wells Fargo & Company COM 949746101 108075 2380500 SH DFND 01 04 2380500 0 0 Wells Fargo & Company COM 949746101 19336 425900 SH DFND 01 02 0 0 425900 Wells Fargo & Company COM 949746101 51358 1131226 SH DFND 01 03 0 0 1131226 Whirlpool Corporation COM 963320106 73628 469385 SH DFND 01 181685 0 287700 Whirlpool Corporation COM 963320106 27325 174200 SH DFND 01 04 174200 0 0 Whirlpool Corporation COM 963320106 5286 33700 SH DFND 01 05 0 0 33700 Willis Group Holdings Plc COM G96666105 114089 2546070 SH DFND 01 317323 0 2228747 Willis Group Holdings Plc COM G96666105 1434 32000 SH DFND 01 04 32000 0 0 Willis Group Holdings Plc COM G96666105 4781 106700 SH DFND 01 05 0 0 106700 XL Group Plc COM G98290102 544512 17101513 SH DFND 01 1728359 0 15373154 XL Group Plc COM G98290102 4517 141880 SH DFND 01 05 0 0 141880 XL Group Plc COM G98290102 43971 1381000 SH DFND 01 04 1381000 0 0 Xcel Energy Inc. COM 98389B100 62907 2251492 SH DFND 01 309210 0 1942282 Xcel Energy Inc. COM 98389B100 710 25400 SH DFND 01 04 25400 0 0 Xcel Energy Inc. COM 98389B100 2738 98000 SH DFND 01 05 0 0 98000 Xylem Inc. COM 98419M100 441296 12754213 SH DFND 01 857342 0 11896871 Xylem Inc. COM 98419M100 41687 1204821 SH DFND 01 04 1204821 0 0 Xylem Inc. COM 98419M100 1149 33200 SH DFND 01 05 0 0 33200