0000313028-17-000020.txt : 20170208 0000313028-17-000020.hdr.sgml : 20170208 20170208164447 ACCESSION NUMBER: 0000313028-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 17583115 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000313028 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT 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 Patricia B Andrews 214-665-1900 /s/ Patricia B Andrews Dallas TX 02-08-2017 2 790 67103333 false 1 0000796370 028-11931 OMAM INC. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 dechold2016v2.xml HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2016 AAR Corp COM 000361105 271 8197 SH DFND 01 8197 0 0 AAR Corp COM 000361105 5877 177814 SH DFND 01,04 177814 0 0 ABB LTD-ADR COM 000375204 36626 1738314 SH DFND 01 629677 0 1108637 ABB LTD-ADR COM 000375204 4454 211400 SH DFND 01,03 0 0 211400 Abercrombie & Fitch Co COM 002896207 58 4815 SH DFND 01 4815 0 0 Abercrombie & Fitch Co COM 002896207 768 63991 SH DFND 01,04 63991 0 0 ACCO Brands Corp COM 00081T108 230 17653 SH DFND 01 17653 0 0 ACCO Brands Corp COM 00081T108 4660 357102 SH DFND 01,04 357102 0 0 Actuant Corp COM 00508X203 304 11697 SH DFND 01 11697 0 0 Actuant Corp COM 00508X203 4478 172557 SH DFND 01,04 172557 0 0 Adient PLC COM G0084W101 188849 3222672 SH DFND 01 1188444 0 2034228 Adient PLC COM G0084W101 6899 117732 SH DFND 01,03 0 0 117732 ADTRAN Inc COM 00738A106 336 15018 SH DFND 01 15018 0 0 ADTRAN Inc COM 00738A106 5507 246419 SH DFND 01,04 246419 0 0 AdvanSix Inc COM 00773T101 284 12844 SH DFND 01 7920 0 4924 AdvanSix Inc COM 00773T101 513 23162 SH DFND 01,04 21910 0 1252 Aegion Corp COM 00770F104 108 4563 SH DFND 01 4563 0 0 Aegion Corp COM 00770F104 1063 44863 SH DFND 01,04 44863 0 0 Aerovironment Inc COM 008073108 9 354 SH DFND 01 354 0 0 Aerovironment Inc COM 008073108 864 32209 SH DFND 01,04 32209 0 0 Air Products & Chemicals Inc COM 009158106 1194958 8308703 SH DFND 01 2517042 0 5791661 Air Products & Chemicals Inc COM 009158106 35360 245865 SH DFND 01,05 0 0 245865 Air Products & Chemicals Inc COM 009158106 69782 485206 SH DFND 01,04 459764 0 25442 Allegheny Technologies Inc COM 01741R102 27367 1717979 SH DFND 01 776279 0 941700 Allegheny Technologies Inc COM 01741R102 13891 872000 SH DFND 01,04 872000 0 0 Allegheny Technologies Inc COM 01741R102 3495 219400 SH DFND 01,05 0 0 219400 Altra Industrial Motion Corp COM 02208R106 387 10499 SH DFND 01 10499 0 0 Altra Industrial Motion Corp COM 02208R106 2653 71904 SH DFND 01,04 71904 0 0 Altria Group Inc COM 02209S103 1360075 20113496 SH DFND 01 6319209 0 13794287 Altria Group Inc COM 02209S103 33690 498218 SH DFND 01,05 0 0 498218 Altria Group Inc COM 02209S103 70617 1044323 SH DFND 01,04 987956 0 56367 Altria Group Inc COM 02209S103 17534 259300 SH DFND 01,03 0 0 259300 America's Car-Mart Inc/TX COM 03062T105 1644 37576 SH DFND 01,04 37576 0 0 American Axle & Manufacturing COM 024061103 51286 2657322 SH DFND 01 1189286 0 1468036 American Axle & Manufacturing COM 024061103 26237 1359406 SH DFND 01,04 1359406 0 0 American Axle & Manufacturing COM 024061103 6682 346223 SH DFND 01,05 0 0 346223 American Express Co COM 025816109 1211129 16348931 SH DFND 01 5448631 0 10900300 American Express Co COM 025816109 27257 367941 SH DFND 01,05 0 0 367941 American Express Co COM 025816109 15053 203200 SH DFND 01,03 0 0 203200 American International Group I COM 026874784 32438 496676 SH DFND 01,05 0 0 496676 American International Group I COM 026874784 412341 6313599 SH DFND 01 5262144 0 1051455 American International Group I COM 026874784 82957 1270200 SH DFND 01,04 1202900 0 67300 American Public Education Inc COM 02913V103 99 4021 SH DFND 01 4021 0 0 American Public Education Inc COM 02913V103 2237 91108 SH DFND 01,04 91108 0 0 Ameriprise Financial Inc COM 03076C106 284082 2560684 SH DFND 01 1354228 0 1206456 Ameriprise Financial Inc COM 03076C106 13703 123518 SH DFND 01,05 0 0 123518 Ameriprise Financial Inc COM 03076C106 3826 34489 SH DFND 01,04 34489 0 0 Ameriprise Financial Inc COM 03076C106 10672 96200 SH DFND 01,03 0 0 96200 Amkor Technology Inc COM 031652100 225 21326 SH DFND 01 21326 0 0 Amkor Technology Inc COM 031652100 4427 419599 SH DFND 01,04 419599 0 0 Andersons Inc/The COM 034164103 1042 23302 SH DFND 01,04 23302 0 0 Anixter International Inc COM 035290105 355 4386 SH DFND 01 4386 0 0 Anixter International Inc COM 035290105 7163 88378 SH DFND 01,04 88378 0 0 Anthem Inc COM 036752103 1040056 7234167 SH DFND 01 2198908 0 5035259 Anthem Inc COM 036752103 30966 215383 SH DFND 01,05 0 0 215383 Anthem Inc COM 036752103 86762 603478 SH DFND 01,04 571309 0 32169 Apollo Education Group Inc COM 037604105 1436 145019 SH DFND 01,04 145019 0 0 Apple Inc COM 037833100 67921 586437 SH DFND 01 550837 0 35600 Apple Inc COM 037833100 8907 76900 SH DFND 01,05 0 0 76900 Applied Industrial Technologie COM 03820C105 433 7282 SH DFND 01 7282 0 0 Applied Industrial Technologie COM 03820C105 6416 108006 SH DFND 01,04 108006 0 0 Arcos Dorados Holdings Inc COM G0457F107 136 25250 SH DFND 01 25250 0 0 Arcos Dorados Holdings Inc COM G0457F107 792 146700 SH DFND 01,03 0 0 146700 Ascena Retail Group Inc COM 04351G101 118 19103 SH DFND 01 19103 0 0 Ascena Retail Group Inc COM 04351G101 2675 432121 SH DFND 01,04 432121 0 0 AT&T Inc COM 00206R102 657314 15455313 SH DFND 01 6040308 0 9415005 AT&T Inc COM 00206R102 51410 1208784 SH DFND 01,04 1141544 0 67240 AT&T Inc COM 00206R102 15119 355500 SH DFND 01,03 0 0 355500 AT&T Inc COM 00206R102 9149 215114 SH DFND 01,05 0 0 215114 Avon Products Inc COM 054303102 1344 266743 SH DFND 01,04 266743 0 0 Axalta Coating Systems Ltd COM G0750C108 148815 5471123 SH DFND 01 815483 0 4655640 Axalta Coating Systems Ltd COM G0750C108 4080 150000 SH DFND 01,04 150000 0 0 Axalta Coating Systems Ltd COM G0750C108 7545 277400 SH DFND 01,05 0 0 277400 BANCOLOMBIA-ADR COM 05968L102 136 3700 SH DFND 01 3700 0 0 BANCOLOMBIA-ADR COM 05968L102 759 20700 SH DFND 01,03 0 0 20700 Bank of America Corp COM 060505104 1443127 65299858 SH DFND 01 25011220 0 40288638 Bank of America Corp COM 060505104 32106 1452766 SH DFND 01,05 0 0 1452766 Bank of America Corp COM 060505104 76055 3441387 SH DFND 01,04 3258168 0 183219 Bank of America Corp COM 060505104 33024 1494300 SH DFND 01,03 0 0 1494300 Barnes Group Inc COM 067806109 52966 1116946 SH DFND 01 496061 0 620885 Barnes Group Inc COM 067806109 26566 560237 SH DFND 01,04 560237 0 0 Barnes Group Inc COM 067806109 6686 141000 SH DFND 01,05 0 0 141000 Belden Inc COM 077454106 145 1933 SH DFND 01 1933 0 0 Belden Inc COM 077454106 1014 13560 SH DFND 01,04 13560 0 0 Berkshire Hathaway Inc COM 084670702 50245 308287 SH DFND 01 302887 0 5400 Berkshire Hathaway Inc COM 084670702 9518 58400 SH DFND 01,05 0 0 58400 Big Lots Inc COM 089302103 274 5460 SH DFND 01 5460 0 0 Big Lots Inc COM 089302103 4354 86710 SH DFND 01,04 86710 0 0 Boise Cascade Co COM 09739D100 845 37545 SH DFND 01,04 37545 0 0 Bottomline Technologies de Inc COM 101388106 3183 127222 SH DFND 01,04 127222 0 0 BP PLC-ADR COM 055622104 1324051 35421382 SH DFND 01 16306118 0 19115264 BP PLC-ADR COM 055622104 37636 1006856 SH DFND 01,05 0 0 1006856 BP PLC-ADR COM 055622104 80137 2143839 SH DFND 01,04 2024561 0 119278 BP PLC-ADR COM 055622104 27385 732610 SH DFND 01,03 0 0 732610 Bridgepoint Education Inc COM 10807M105 440 43455 SH DFND 01 43455 0 0 Bridgepoint Education Inc COM 10807M105 3235 319337 SH DFND 01,04 319337 0 0 Brooks Automation Inc COM 114340102 57417 3363646 SH DFND 01 1507586 0 1856060 Brooks Automation Inc COM 114340102 29830 1747486 SH DFND 01,04 1747486 0 0 Brooks Automation Inc COM 114340102 7427 435100 SH DFND 01,05 0 0 435100 Buckle Inc/The COM 118440106 228 9994 SH DFND 01 9994 0 0 Buckle Inc/The COM 118440106 4309 188996 SH DFND 01,04 188996 0 0 CACI International Inc COM 127190304 448 3603 SH DFND 01 3603 0 0 CACI International Inc COM 127190304 5817 46798 SH DFND 01,04 46798 0 0 CAI International Inc COM 12477X106 87 10091 SH DFND 01 10091 0 0 Calamos Asset Management Inc COM 12811R104 98 11466 SH DFND 01 11466 0 0 Calamos Asset Management Inc COM 12811R104 2693 315026 SH DFND 01,04 315026 0 0 Calgon Carbon Corp COM 129603106 74 4331 SH DFND 01 4331 0 0 Calgon Carbon Corp COM 129603106 1947 114527 SH DFND 01,04 114527 0 0 Callon Petroleum Co COM 13123X102 37983 2471226 SH DFND 01 1108526 0 1362700 Callon Petroleum Co COM 13123X102 19425 1263800 SH DFND 01,04 1263800 0 0 Callon Petroleum Co COM 13123X102 4875 317200 SH DFND 01,05 0 0 317200 Capella Education Co COM 139594105 3752 42731 SH DFND 01,04 42731 0 0 Capital One Financial Corp COM 14040H105 341889 3918948 SH DFND 01 1713342 0 2205606 Capital One Financial Corp COM 14040H105 24692 283035 SH DFND 01,05 0 0 283035 Capital One Financial Corp COM 14040H105 27610 316488 SH DFND 01,04 299966 0 16522 Cardinal Health Inc COM 14149Y108 1495730 20782688 SH DFND 01 5435832 0 15346856 Cardinal Health Inc COM 14149Y108 36748 510600 SH DFND 01,05 0 0 510600 Cardinal Health Inc COM 14149Y108 5143 71465 SH DFND 01,04 71465 0 0 Carnival Corp COM 143658300 746871 14346344 SH DFND 01 3962038 0 10384306 Carnival Corp COM 143658300 21681 416460 SH DFND 01,05 0 0 416460 Carpenter Technology Corp COM 144285103 138 3808 SH DFND 01 3808 0 0 Carpenter Technology Corp COM 144285103 4333 119784 SH DFND 01,04 119784 0 0 Cato Corp/The COM 149205106 771 25645 SH DFND 01,04 25645 0 0 Celanese Corp COM 150870103 127937 1624800 SH DFND 01 765940 0 858860 Celanese Corp COM 150870103 10968 139300 SH DFND 01,05 0 0 139300 Celanese Corp COM 150870103 2126 27000 SH DFND 01,04 27000 0 0 Celanese Corp COM 150870103 7457 94700 SH DFND 01,03 0 0 94700 CenterPoint Energy Inc COM 15189T107 82908 3364765 SH DFND 01 838600 0 2526165 CenterPoint Energy Inc COM 15189T107 27468 1114774 SH DFND 01,04 1055589 0 59185 CenterPoint Energy Inc COM 15189T107 3548 144000 SH DFND 01,05 0 0 144000 Chefs' Warehouse Inc/The COM 163086101 58 3673 SH DFND 01 3673 0 0 Chefs' Warehouse Inc/The COM 163086101 1163 73591 SH DFND 01,04 73591 0 0 Chesapeake Energy Corp COM 165167107 88770 12645360 SH DFND 01 1885700 0 10759660 Chesapeake Energy Corp COM 165167107 2437 347100 SH DFND 01,04 347100 0 0 Chesapeake Energy Corp COM 165167107 4509 642300 SH DFND 01,05 0 0 642300 Chevron Corp COM 166764100 638040 5420903 SH DFND 01 2294633 0 3126270 Chevron Corp COM 166764100 23269 197700 SH DFND 01,05 0 0 197700 Chevron Corp COM 166764100 6509 55300 SH DFND 01,03 0 0 55300 Chico's FAS Inc COM 168615102 254 17682 SH DFND 01 17682 0 0 Chico's FAS Inc COM 168615102 6229 432897 SH DFND 01,04 432897 0 0 Cigna Corp COM 125509109 243136 1822745 SH DFND 01 558565 0 1264180 Cigna Corp COM 125509109 19723 147860 SH DFND 01,05 0 0 147860 Cigna Corp COM 125509109 5629 42198 SH DFND 01,04 42198 0 0 Cisco Systems Inc COM 17275R102 124423 4117235 SH DFND 01 2290679 0 1826556 Cisco Systems Inc COM 17275R102 8606 284787 SH DFND 01,03 0 0 284787 Citigroup Inc COM 172967424 1081967 18205742 SH DFND 01 6094950 0 12110792 Citigroup Inc COM 172967424 36158 608413 SH DFND 01,05 0 0 608413 Citigroup Inc COM 172967424 50615 851682 SH DFND 01,04 807068 0 44614 CNH Industrial NV COM N20944109 114121 13132396 SH DFND 01 2854553 0 10277843 CNH Industrial NV COM N20944109 2119 243809 SH DFND 01,04 243809 0 0 CNH Industrial NV COM N20944109 4111 473100 SH DFND 01,05 0 0 473100 CNH Industrial NV COM N20944109 4767 548585 SH DFND 01,03 0 0 548585 CNO Financial Group Inc COM 12621E103 302 15758 SH DFND 01 15758 0 0 CNO Financial Group Inc COM 12621E103 1907 99575 SH DFND 01,04 99575 0 0 Coca-Cola European Partners PL COM G25839104 323644 10307129 SH DFND 01 4046779 0 6260350 Coca-Cola European Partners PL COM G25839104 14359 457300 SH DFND 01,05 0 0 457300 Coca-Cola European Partners PL COM G25839104 3357 106900 SH DFND 01,04 106900 0 0 Coca-Cola European Partners PL COM G25839104 17976 572500 SH DFND 01,03 0 0 572500 Colfax Corp COM 194014106 41448 1153570 SH DFND 01 514970 0 638600 Colfax Corp COM 194014106 21202 590100 SH DFND 01,04 590100 0 0 Colfax Corp COM 194014106 5303 147600 SH DFND 01,05 0 0 147600 Columbus McKinnon Corp/NY COM 199333105 122 4505 SH DFND 01 4505 0 0 Columbus McKinnon Corp/NY COM 199333105 2632 97327 SH DFND 01,04 97327 0 0 Comfort Systems USA Inc COM 199908104 37586 1128707 SH DFND 01 498255 0 630452 Comfort Systems USA Inc COM 199908104 18817 565087 SH DFND 01,04 565087 0 0 Comfort Systems USA Inc COM 199908104 4736 142221 SH DFND 01,05 0 0 142221 Community Health Systems Inc COM 203668108 41 7270 SH DFND 01 7270 0 0 Community Health Systems Inc COM 203668108 2365 423056 SH DFND 01,04 423056 0 0 CommVault Systems Inc COM 204166102 244 4744 SH DFND 01 4744 0 0 CommVault Systems Inc COM 204166102 4286 83378 SH DFND 01,04 83378 0 0 Comtech Telecommunications Cor COM 205826209 33 2746 SH DFND 01 2746 0 0 Comtech Telecommunications Cor COM 205826209 1297 109436 SH DFND 01,04 109436 0 0 ConocoPhillips COM 20825C104 1454566 29010099 SH DFND 01 9312660 0 19697439 ConocoPhillips COM 20825C104 35382 705657 SH DFND 01,05 0 0 705657 ConocoPhillips COM 20825C104 82385 1643103 SH DFND 01,04 1554450 0 88653 ConocoPhillips COM 20825C104 13435 267948 SH DFND 01,03 0 0 267948 Consolidated Edison Inc COM 209115104 1848 25082 SH DFND 01 25082 0 0 Copa Holdings SA COM P31076105 132 1450 SH DFND 01 1450 0 0 Copa Holdings SA COM P31076105 658 7241 SH DFND 01,03 0 0 7241 Corporate Office Properties Tr COM 22002T108 52763 1690031 SH DFND 01 253706 0 1436325 Corporate Office Properties Tr COM 22002T108 1456 46644 SH DFND 01,04 46644 0 0 Corporate Office Properties Tr COM 22002T108 2726 87300 SH DFND 01,05 0 0 87300 CRH PLC-ADR COM 12626K203 213331 6205087 SH DFND 01 2419791 0 3785296 CRH PLC-ADR COM 12626K203 13920 404900 SH DFND 01,05 0 0 404900 CRH PLC-ADR COM 12626K203 3971 115498 SH DFND 01,04 115498 0 0 Cubic Corp COM 229669106 257 5353 SH DFND 01 5353 0 0 Cubic Corp COM 229669106 6009 125325 SH DFND 01,04 125325 0 0 CVS Health Corp COM 126650100 1349142 17097228 SH DFND 01 4983828 0 12113400 CVS Health Corp COM 126650100 35588 451000 SH DFND 01,05 0 0 451000 CVS Health Corp COM 126650100 57786 732300 SH DFND 01,04 691500 0 40800 Dana Inc COM 235825205 252 13283 SH DFND 01 13283 0 0 Dana Inc COM 235825205 3928 206931 SH DFND 01,04 206931 0 0 Darling Ingredients Inc COM 237266101 340 26337 SH DFND 01 26337 0 0 Darling Ingredients Inc COM 237266101 4042 313080 SH DFND 01,04 313080 0 0 Deckers Outdoor Corp COM 243537107 207 3735 SH DFND 01 3735 0 0 Deckers Outdoor Corp COM 243537107 5187 93650 SH DFND 01,04 93650 0 0 Deere & Co COM 244199105 173394 1682779 SH DFND 01 1326081 0 356698 Deere & Co COM 244199105 14361 139373 SH DFND 01,05 0 0 139373 Delphi Automotive PLC COM G27823106 47323 702637 SH DFND 01 74189 0 628448 Deluxe Corp COM 248019101 372 5190 SH DFND 01 5190 0 0 Deluxe Corp COM 248019101 5111 71371 SH DFND 01,04 71371 0 0 Devon Energy Corp COM 25179M103 215873 4726810 SH DFND 01 707800 0 4019010 Devon Energy Corp COM 25179M103 5933 129900 SH DFND 01,04 129900 0 0 Devon Energy Corp COM 25179M103 11034 241600 SH DFND 01,05 0 0 241600 DeVry Education Group Inc COM 251893103 241 7728 SH DFND 01 7728 0 0 DeVry Education Group Inc COM 251893103 4109 131698 SH DFND 01,04 131698 0 0 Digi International Inc COM 253798102 90 6574 SH DFND 01 6574 0 0 Digi International Inc COM 253798102 1453 105694 SH DFND 01,04 105694 0 0 Diodes Inc COM 254543101 50859 1981266 SH DFND 01 887885 0 1093381 Diodes Inc COM 254543101 25646 999050 SH DFND 01,04 999050 0 0 Diodes Inc COM 254543101 6634 258430 SH DFND 01,05 0 0 258430 Discover Financial Services COM 254709108 299888 4159912 SH DFND 01 1172234 0 2987678 Discover Financial Services COM 254709108 21288 295300 SH DFND 01,05 0 0 295300 Discover Financial Services COM 254709108 6507 90261 SH DFND 01,04 90261 0 0 Dominion Resources Inc/VA COM 25746U109 1607 20978 SH DFND 01 20978 0 0 Dow Chemical Co/The COM 260543103 79143 1383128 SH DFND 01 1069328 0 313800 Dow Chemical Co/The COM 260543103 52236 912900 SH DFND 01,04 861800 0 51100 Dow Chemical Co/The COM 260543103 4789 83700 SH DFND 01,03 0 0 83700 DSW Inc COM 23334L102 255 11250 SH DFND 01 11250 0 0 DSW Inc COM 23334L102 993 43832 SH DFND 01,04 43832 0 0 Duke Energy Corp COM 26441C204 1150 14815 SH DFND 01 14815 0 0 DXP Enterprises Inc/TX COM 233377407 547 15735 SH DFND 01,04 15735 0 0 ETRADE Financial Corp COM 269246401 42069 1214111 SH DFND 01 1194011 0 20100 ETRADE Financial Corp COM 269246401 7845 226400 SH DFND 01,05 0 0 226400 Eaton Corp PLC COM G29183103 17371 258925 SH DFND 01 258925 0 0 Ecopetrol SA COM 279158109 54191 5987982 SH DFND 01 2739204 0 3248778 Ecopetrol SA COM 279158109 5429 599900 SH DFND 01,03 0 0 599900 EI du Pont de Nemours & Co COM 263534109 569844 7763536 SH DFND 01 3398336 0 4365200 EI du Pont de Nemours & Co COM 263534109 6467 88100 SH DFND 01,05 0 0 88100 EI du Pont de Nemours & Co COM 263534109 15487 211000 SH DFND 01,03 0 0 211000 EMBRAER SA-ADR COM 29082A107 99002 5142957 SH DFND 01 1977148 0 3165809 EMBRAER SA-ADR COM 29082A107 11723 609000 SH DFND 01,03 0 0 609000 Encore Wire Corp COM 292562105 33560 774154 SH DFND 01 346758 0 427396 Encore Wire Corp COM 292562105 15140 349247 SH DFND 01,04 349247 0 0 Encore Wire Corp COM 292562105 4339 100100 SH DFND 01,05 0 0 100100 Enel Americas SA COM 29274F104 109 13260 SH DFND 01 13260 0 0 Enel Americas SA COM 29274F104 643 78300 SH DFND 01,03 0 0 78300 EnerSys COM 29275Y102 374 4795 SH DFND 01 4795 0 0 EnerSys COM 29275Y102 5201 66596 SH DFND 01,04 66596 0 0 Entegris Inc COM 29362U104 388 21692 SH DFND 01 21692 0 0 Entegris Inc COM 29362U104 7230 403887 SH DFND 01,04 403887 0 0 Entercom Communications Corp COM 293639100 398 26009 SH DFND 01 26009 0 0 Entercom Communications Corp COM 293639100 2934 191778 SH DFND 01,04 191778 0 0 Entergy Corp COM 29364G103 228787 3114017 SH DFND 01 2635495 0 478522 Entergy Corp COM 29364G103 45092 613745 SH DFND 01,04 579615 0 34130 Entergy Corp COM 29364G103 19021 258900 SH DFND 01,03 0 0 258900 Entergy Corp COM 29364G103 5882 80063 SH DFND 01,05 0 0 80063 ESCO Technologies Inc COM 296315104 1051 18561 SH DFND 01,04 18561 0 0 Essendant Inc COM 296689102 127 6071 SH DFND 01 6071 0 0 Essendant Inc COM 296689102 3653 174805 SH DFND 01,04 174805 0 0 Esterline Technologies Corp COM 297425100 273 3057 SH DFND 01 3057 0 0 Esterline Technologies Corp COM 297425100 7507 84158 SH DFND 01,04 84158 0 0 Ethan Allen Interiors Inc COM 297602104 5436 147508 SH DFND 01,04 147508 0 0 EVERTEC Inc COM 30040P103 158 8914 SH DFND 01 8914 0 0 EVERTEC Inc COM 30040P103 1012 57010 SH DFND 01,04 57010 0 0 Express Inc COM 30219E103 182 16915 SH DFND 01 16915 0 0 Express Inc COM 30219E103 3290 305761 SH DFND 01,04 305761 0 0 Express Scripts Holding Co COM 30219G108 1137348 16533619 SH DFND 01 4214328 0 12319291 Express Scripts Holding Co COM 30219G108 25796 374997 SH DFND 01,05 0 0 374997 Exxon Mobil Corp COM 30231G102 1480 16400 SH DFND 01 16400 0 0 Fairmount Santrol Holdings Inc COM 30555Q108 36903 3129996 SH DFND 01 3073396 0 56600 Fairmount Santrol Holdings Inc COM 30555Q108 6982 592200 SH DFND 01,05 0 0 592200 FARO Technologies Inc COM 311642102 33134 920394 SH DFND 01 412234 0 508160 FARO Technologies Inc COM 311642102 16699 463862 SH DFND 01,04 463862 0 0 FARO Technologies Inc COM 311642102 4284 119000 SH DFND 01,05 0 0 119000 Federal-Mogul Holdings Corp COM 313549404 547 53083 SH DFND 01,04 53083 0 0 Ferroglobe PLC COM G33856108 45338 4186371 SH DFND 01 1873671 0 2312700 Ferroglobe PLC COM G33856108 23194 2141670 SH DFND 01,04 2141670 0 0 Ferroglobe PLC COM G33856108 5909 545600 SH DFND 01,05 0 0 545600 Fifth Third Bancorp COM 316773100 10362 384200 SH DFND 01,05 0 0 384200 Fifth Third Bancorp COM 316773100 245220 9092321 SH DFND 01 1778177 0 7314144 Fifth Third Bancorp COM 316773100 3495 129600 SH DFND 01,04 129600 0 0 Finisar Corp COM 31787A507 236 7797 SH DFND 01 7797 0 0 Finisar Corp COM 31787A507 6614 218514 SH DFND 01,04 218514 0 0 Finish Line Inc/The COM 317923100 141 7502 SH DFND 01 7502 0 0 Finish Line Inc/The COM 317923100 3115 165608 SH DFND 01,04 165608 0 0 First Financial Corp/IN COM 320218100 462 8751 SH DFND 01 8751 0 0 First Financial Corp/IN COM 320218100 5997 113577 SH DFND 01,04 113577 0 0 Flotek Industries Inc COM 343389102 15591 1660391 SH DFND 01 735912 0 924479 Flotek Industries Inc COM 343389102 8019 853976 SH DFND 01,04 853976 0 0 Flotek Industries Inc COM 343389102 2008 213800 SH DFND 01,05 0 0 213800 FMC Corp COM 302491303 311642 5509932 SH DFND 01 1243987 0 4265945 FMC Corp COM 302491303 15169 268200 SH DFND 01,05 0 0 268200 FMC Corp COM 302491303 4729 83606 SH DFND 01,04 83606 0 0 FNF Group COM 31620R303 169443 4989491 SH DFND 01 1552101 0 3437390 FNF Group COM 31620R303 13292 391400 SH DFND 01,05 0 0 391400 FNF Group COM 31620R303 3719 109500 SH DFND 01,04 109500 0 0 Ford Motor Co COM 345370860 504829 41618192 SH DFND 01 4179632 0 37438560 Ford Motor Co COM 345370860 24153 1991200 SH DFND 01,04 1878523 0 112677 Fossil Group Inc COM 34988V106 124 4795 SH DFND 01 4795 0 0 Fossil Group Inc COM 34988V106 2145 82962 SH DFND 01,04 82962 0 0 Fred's Inc COM 356108100 77 4138 SH DFND 01 4138 0 0 Fred's Inc COM 356108100 1743 93915 SH DFND 01,04 93915 0 0 Gap Inc/The COM 364760108 71574 3189594 SH DFND 01 2749431 0 440163 Gap Inc/The COM 364760108 7401 329800 SH DFND 01,03 0 0 329800 General Dynamics Corp COM 369550108 768185 4449117 SH DFND 01 1703908 0 2745209 General Dynamics Corp COM 369550108 22624 131033 SH DFND 01,05 0 0 131033 General Dynamics Corp COM 369550108 41533 240548 SH DFND 01,04 227030 0 13518 Genesco Inc COM 371532102 220 3538 SH DFND 01 3538 0 0 Genesco Inc COM 371532102 4101 66042 SH DFND 01,04 66042 0 0 Genworth Financial Inc COM 37247D106 102 26725 SH DFND 01 26725 0 0 Genworth Financial Inc COM 37247D106 1792 470239 SH DFND 01,04 470239 0 0 GEO Group Inc/The COM 36162J106 159156 4429620 SH DFND 01 566310 0 3863310 GEO Group Inc/The COM 36162J106 2346 65300 SH DFND 01,04 65300 0 0 GEO Group Inc/The COM 36162J106 4466 124300 SH DFND 01,05 0 0 124300 Gibraltar Industries Inc COM 374689107 41561 997873 SH DFND 01 447715 0 550158 Gibraltar Industries Inc COM 374689107 19736 473863 SH DFND 01,04 473863 0 0 Gibraltar Industries Inc COM 374689107 5295 127125 SH DFND 01,05 0 0 127125 GLAXOSMITHKL-ADR COM 37733W105 9058 235200 SH DFND 01 235200 0 0 Golar LNG Ltd COM G9456A100 154281 6725413 SH DFND 01 1017434 0 5707979 Golar LNG Ltd COM G9456A100 4223 184089 SH DFND 01,04 184089 0 0 Golar LNG Ltd COM G9456A100 7816 340700 SH DFND 01,05 0 0 340700 Gran Tierra Energy Inc COM 38500T101 10392 3441104 SH DFND 01 3441104 0 0 Gran Tierra Energy Inc COM 38500T101 769 254800 SH DFND 01,03 0 0 254800 Green Dot Corp COM 39304D102 276 11724 SH DFND 01 11724 0 0 Green Dot Corp COM 39304D102 896 38065 SH DFND 01,04 38065 0 0 Greif Inc COM 397624107 239 4660 SH DFND 01 4660 0 0 Greif Inc COM 397624107 5116 99714 SH DFND 01,04 99714 0 0 Group 1 Automotive Inc COM 398905109 298 3828 SH DFND 01 3828 0 0 Group 1 Automotive Inc COM 398905109 4211 54030 SH DFND 01,04 54030 0 0 Guess Inc COM 401617105 157 12985 SH DFND 01 12985 0 0 Guess Inc COM 401617105 3709 306539 SH DFND 01,04 306539 0 0 Hanesbrands Inc COM 410345102 207443 9617182 SH DFND 01 2782988 0 6834194 Hanesbrands Inc COM 410345102 15591 722800 SH DFND 01,05 0 0 722800 Hanesbrands Inc COM 410345102 4379 203015 SH DFND 01,04 203015 0 0 Haynes International Inc COM 420877201 1103 25665 SH DFND 01,04 25665 0 0 HB Fuller Co COM 359694106 367 7600 SH DFND 01 7600 0 0 HB Fuller Co COM 359694106 5647 116885 SH DFND 01,04 116885 0 0 HealthSouth Corp COM 421924309 41191 998810 SH DFND 01 447257 0 551553 HealthSouth Corp COM 421924309 21418 519360 SH DFND 01,04 519360 0 0 HealthSouth Corp COM 421924309 5327 129180 SH DFND 01,05 0 0 129180 Herman Miller Inc COM 600544100 321 9397 SH DFND 01 9397 0 0 Herman Miller Inc COM 600544100 6184 180829 SH DFND 01,04 180829 0 0 Hess Corp COM 42809H107 171158 2747754 SH DFND 01 2336154 0 411600 Hess Corp COM 42809H107 11000 176600 SH DFND 01,05 0 0 176600 Hibbett Sports Inc COM 428567101 202 5424 SH DFND 01 5424 0 0 Hibbett Sports Inc COM 428567101 5672 152054 SH DFND 01,04 152054 0 0 Honeywell International Inc COM 438516106 821402 7090223 SH DFND 01 2297591 0 4792632 Honeywell International Inc COM 438516106 19051 164445 SH DFND 01,05 0 0 164445 Honeywell International Inc COM 438516106 66136 570876 SH DFND 01,04 539572 0 31304 Honeywell International Inc COM 438516106 12176 105100 SH DFND 01,03 0 0 105100 Host Hotels & Resorts Inc COM 44107P104 41449 2200057 SH DFND 01 313316 0 1886741 Host Hotels & Resorts Inc COM 44107P104 1144 60728 SH DFND 01,04 60728 0 0 Host Hotels & Resorts Inc COM 44107P104 2129 113000 SH DFND 01,05 0 0 113000 Hub Group Inc COM 443320106 308 7042 SH DFND 01 7042 0 0 Hub Group Inc COM 443320106 4672 106794 SH DFND 01,04 106794 0 0 Hyster-Yale Materials Handling COM 449172105 182 2861 SH DFND 01 2861 0 0 Hyster-Yale Materials Handling COM 449172105 2561 40165 SH DFND 01,04 40165 0 0 II-VI Inc COM 902104108 69294 2337054 SH DFND 01 1043894 0 1293160 II-VI Inc COM 902104108 35963 1212901 SH DFND 01,04 1212901 0 0 II-VI Inc COM 902104108 9028 304500 SH DFND 01,05 0 0 304500 IMAX Corp COM 45245E109 365 11619 SH DFND 01 11619 0 0 Innophos Holdings Inc COM 45774N108 289 5530 SH DFND 01 5530 0 0 Innophos Holdings Inc COM 45774N108 2437 46636 SH DFND 01,04 46636 0 0 Insight Enterprises Inc COM 45765U103 417 10302 SH DFND 01 10302 0 0 Insight Enterprises Inc COM 45765U103 8356 206633 SH DFND 01,04 206633 0 0 Intel Corp COM 458140100 57728 1591606 SH DFND 01 1362542 0 229064 Intel Corp COM 458140100 34260 944578 SH DFND 01,04 893599 0 50979 International Bancshares Corp COM 459044103 240 5878 SH DFND 01 5878 0 0 International Bancshares Corp COM 459044103 1955 47922 SH DFND 01,04 47922 0 0 International Business Machine COM 459200101 140946 849126 SH DFND 01 726126 0 123000 International Business Machine COM 459200101 15321 92300 SH DFND 01,03 0 0 92300 International Paper Co COM 460146103 58002 1093132 SH DFND 01 904861 0 188271 International Paper Co COM 460146103 7253 136700 SH DFND 01,03 0 0 136700 Invacare Corp COM 461203101 88 6729 SH DFND 01 6729 0 0 Invacare Corp COM 461203101 3897 298620 SH DFND 01,04 298620 0 0 InvenSense Inc COM 46123D205 130 10170 SH DFND 01 10170 0 0 InvenSense Inc COM 46123D205 5088 397801 SH DFND 01,04 397801 0 0 Invesco Mortgage Capital Inc COM 46131B100 6308 432036 SH DFND 01,04 432036 0 0 Ixia COM 45071R109 205 12703 SH DFND 01 12703 0 0 Ixia COM 45071R109 2532 157292 SH DFND 01,04 157292 0 0 IXYS Corp COM 46600W106 67 5627 SH DFND 01 5627 0 0 IXYS Corp COM 46600W106 717 60271 SH DFND 01,04 60271 0 0 Janus Capital Group Inc COM 47102X105 2949 222239 SH DFND 01,04 222239 0 0 Johnson & Johnson COM 478160104 1245049 10806782 SH DFND 01 4438821 0 6367961 Johnson & Johnson COM 478160104 28653 248702 SH DFND 01,05 0 0 248702 Johnson & Johnson COM 478160104 73020 633802 SH DFND 01,04 597523 0 36279 Johnson & Johnson COM 478160104 21441 186100 SH DFND 01,03 0 0 186100 Johnson Controls International COM G51502105 1531092 37171440 SH DFND 01 11313369 0 25858071 Johnson Controls International COM G51502105 41112 998106 SH DFND 01,05 0 0 998106 Johnson Controls International COM G51502105 68670 1667145 SH DFND 01,04 1583523 0 83622 Johnson Controls International COM G51502105 11670 283331 SH DFND 01,03 0 0 283331 Johnson Outdoors Inc COM 479167108 92 2319 SH DFND 01 2319 0 0 Johnson Outdoors Inc COM 479167108 393 9914 SH DFND 01,04 9914 0 0 Joy Global Inc COM 481165108 2295 81953 SH DFND 01,04 81953 0 0 JPMorgan Chase & Co COM 46625H100 1746957 20245187 SH DFND 01 7116641 0 13128546 JPMorgan Chase & Co COM 46625H100 43274 501499 SH DFND 01,05 0 0 501499 JPMorgan Chase & Co COM 46625H100 83474 967365 SH DFND 01,04 913156 0 54209 JPMorgan Chase & Co COM 46625H100 24636 285500 SH DFND 01,03 0 0 285500 Kaman Corp COM 483548103 371 7579 SH DFND 01 7579 0 0 Kaman Corp COM 483548103 1029 21028 SH DFND 01,04 21028 0 0 Kelly Services Inc COM 488152208 420 18328 SH DFND 01 18328 0 0 Kelly Services Inc COM 488152208 6733 293746 SH DFND 01,04 293746 0 0 Kennametal Inc COM 489170100 260 8329 SH DFND 01 8329 0 0 Kennametal Inc COM 489170100 4121 131814 SH DFND 01,04 131814 0 0 KeyCorp COM 493267108 288848 15809963 SH DFND 01 5318124 0 10491839 KeyCorp COM 493267108 7750 424200 SH DFND 01,05 0 0 424200 KeyCorp COM 493267108 2561 140200 SH DFND 01,04 140200 0 0 Kirkland's Inc COM 497498105 98 6342 SH DFND 01 6342 0 0 Kirkland's Inc COM 497498105 2711 174794 SH DFND 01,04 174794 0 0 Knoll Inc COM 498904200 234 8391 SH DFND 01 8391 0 0 Knoll Inc COM 498904200 6903 247171 SH DFND 01,04 247171 0 0 Kronos Worldwide Inc COM 50105F105 134 11212 SH DFND 01 11212 0 0 Kronos Worldwide Inc COM 50105F105 3696 309563 SH DFND 01,04 309563 0 0 L Brands Inc COM 501797104 135233 2053970 SH DFND 01 301356 0 1752614 L Brands Inc COM 501797104 3661 55611 SH DFND 01,04 55611 0 0 L Brands Inc COM 501797104 6808 103400 SH DFND 01,05 0 0 103400 La-Z-Boy Inc COM 505336107 317 10224 SH DFND 01 10224 0 0 La-Z-Boy Inc COM 505336107 4015 129322 SH DFND 01,04 129322 0 0 Libbey Inc COM 529898108 472 24242 SH DFND 01,04 24242 0 0 Lifetime Brands Inc COM 53222Q103 113 6342 SH DFND 01 6342 0 0 Lifetime Brands Inc COM 53222Q103 685 38591 SH DFND 01,04 38591 0 0 LivePerson Inc COM 538146101 74 9744 SH DFND 01 9744 0 0 LivePerson Inc COM 538146101 2753 364699 SH DFND 01,04 364699 0 0 Loews Corp COM 540424108 137127 2928196 SH DFND 01 2456186 0 472010 Loews Corp COM 540424108 17819 380500 SH DFND 01,03 0 0 380500 Loral Space & Communications I COM 543881106 2445 59553 SH DFND 01,04 59553 0 0 Lowe's Cos Inc COM 548661107 491163 6906121 SH DFND 01 2324040 0 4582081 Lowe's Cos Inc COM 548661107 23050 324100 SH DFND 01,04 281500 0 42600 Lowe's Cos Inc COM 548661107 11874 166952 SH DFND 01,05 0 0 166952 LSB Industries Inc COM 502160104 1011 120026 SH DFND 01,04 120026 0 0 LyondellBasell Industries NV COM N53745100 73773 860020 SH DFND 01 722063 0 137957 LyondellBasell Industries NV COM N53745100 6305 73500 SH DFND 01,05 0 0 73500 Magellan Health Inc COM 559079207 332 4418 SH DFND 01 4418 0 0 ManTech International Corp/VA COM 564563104 384 9096 SH DFND 01 9096 0 0 ManTech International Corp/VA COM 564563104 7165 169583 SH DFND 01,04 169583 0 0 Marathon Petroleum Corp COM 56585A102 77326 1535772 SH DFND 01 1215260 0 320512 Marathon Petroleum Corp COM 56585A102 66007 1310971 SH DFND 01,04 1216055 0 94916 Marathon Petroleum Corp COM 56585A102 7266 144300 SH DFND 01,05 0 0 144300 Materion Corp COM 576690101 106 2668 SH DFND 01 2668 0 0 Materion Corp COM 576690101 5480 138379 SH DFND 01,04 138379 0 0 McGrath RentCorp COM 580589109 1359 34665 SH DFND 01,04 34665 0 0 Medtronic PLC COM G5960L103 1345631 18891346 SH DFND 01 6533353 0 12357993 Medtronic PLC COM G5960L103 31696 444983 SH DFND 01,05 0 0 444983 Medtronic PLC COM G5960L103 67616 949266 SH DFND 01,04 888884 0 60382 Medtronic PLC COM G5960L103 17309 243000 SH DFND 01,03 0 0 243000 Mentor Graphics Corp COM 587200106 44610 1209267 SH DFND 01 541536 0 667731 Mentor Graphics Corp COM 587200106 23194 628735 SH DFND 01,04 628735 0 0 Mentor Graphics Corp COM 587200106 5770 156400 SH DFND 01,05 0 0 156400 Merck & Co Inc COM 58933Y105 928284 15768375 SH DFND 01 7217275 0 8551100 Merck & Co Inc COM 58933Y105 22854 388204 SH DFND 01,05 0 0 388204 Merck & Co Inc COM 58933Y105 65241 1108226 SH DFND 01,04 1038828 0 69398 Merck & Co Inc COM 58933Y105 23742 403300 SH DFND 01,03 0 0 403300 Mercury Systems Inc COM 589378108 35452 1173123 SH DFND 01 523347 0 649776 Mercury Systems Inc COM 589378108 17982 595051 SH DFND 01,04 595051 0 0 Mercury Systems Inc COM 589378108 4494 148700 SH DFND 01,05 0 0 148700 Meredith Corp COM 589433101 108658 1836988 SH DFND 01 268408 0 1568580 Meredith Corp COM 589433101 2866 48455 SH DFND 01,04 48455 0 0 Meredith Corp COM 589433101 5536 93600 SH DFND 01,05 0 0 93600 Microchip Technology Inc COM 595017104 225403 3513681 SH DFND 01 1137517 0 2376164 Microchip Technology Inc COM 595017104 18501 288400 SH DFND 01,05 0 0 288400 Microchip Technology Inc COM 595017104 6828 106435 SH DFND 01,04 106435 0 0 Microsoft Corp COM 594918104 1045397 16823247 SH DFND 01 4704483 0 12118764 Microsoft Corp COM 594918104 29214 470133 SH DFND 01,05 0 0 470133 Microsoft Corp COM 594918104 73882 1188963 SH DFND 01,04 1122413 0 66550 Mobile Mini Inc COM 60740F105 33359 1102766 SH DFND 01 493880 0 608886 Mobile Mini Inc COM 60740F105 17344 573355 SH DFND 01,04 573355 0 0 Mobile Mini Inc COM 60740F105 4315 142630 SH DFND 01,05 0 0 142630 Moog Inc COM 615394202 216 3295 SH DFND 01 3295 0 0 Moog Inc COM 615394202 7337 111706 SH DFND 01,04 111706 0 0 MSA Safety Inc COM 553498106 417 6013 SH DFND 01 6013 0 0 MSA Safety Inc COM 553498106 5952 85850 SH DFND 01,04 85850 0 0 MTS Systems Corp COM 553777103 43257 762914 SH DFND 01 340114 0 422800 MTS Systems Corp COM 553777103 21546 380005 SH DFND 01,04 380005 0 0 MTS Systems Corp COM 553777103 5653 99700 SH DFND 01,05 0 0 99700 Nanometrics Inc COM 630077105 95 3790 SH DFND 01 3790 0 0 Nanometrics Inc COM 630077105 1829 72992 SH DFND 01,04 72992 0 0 Navient Corp COM 63938C108 474180 28860624 SH DFND 01 5594996 0 23265628 Navient Corp COM 63938C108 17538 1067420 SH DFND 01,05 0 0 1067420 Navient Corp COM 63938C108 34167 2079524 SH DFND 01,04 1979326 0 100198 NETGEAR Inc COM 64111Q104 238 4370 SH DFND 01 4370 0 0 NETGEAR Inc COM 64111Q104 6728 123798 SH DFND 01,04 123798 0 0 New York Community Bancorp Inc COM 649445103 273264 17175593 SH DFND 01 5897878 0 11277715 New York Community Bancorp Inc COM 649445103 19856 1248000 SH DFND 01,05 0 0 1248000 New York Community Bancorp Inc COM 649445103 5398 339275 SH DFND 01,04 339275 0 0 Nielsen Holdings PLC COM G6518L108 142467 3396112 SH DFND 01 1247072 0 2149040 Nielsen Holdings PLC COM G6518L108 12165 290000 SH DFND 01,05 0 0 290000 Nielsen Holdings PLC COM G6518L108 2886 68800 SH DFND 01,04 68800 0 0 Norfolk Southern Corp COM 655844108 189496 1753460 SH DFND 01 1460606 0 292854 Norfolk Southern Corp COM 655844108 12601 116600 SH DFND 01,03 0 0 116600 Norfolk Southern Corp COM 655844108 6182 57200 SH DFND 01,05 0 0 57200 Norwegian Cruise Line Holdings COM G66721104 275247 6471841 SH DFND 01 1962414 0 4509427 Norwegian Cruise Line Holdings COM G66721104 18688 439400 SH DFND 01,05 0 0 439400 Norwegian Cruise Line Holdings COM G66721104 6125 144025 SH DFND 01,04 144025 0 0 Novanta Inc COM 67000B104 217 10317 SH DFND 01,04 10317 0 0 NVR Inc COM 62944T105 32759 19628 SH DFND 01 19295 0 333 NVR Inc COM 62944T105 5493 3291 SH DFND 01,05 0 0 3291 Occidental Petroleum Corp COM 674599105 1218758 17110173 SH DFND 01 6519917 0 10590256 Occidental Petroleum Corp COM 674599105 31086 436424 SH DFND 01,05 0 0 436424 Occidental Petroleum Corp COM 674599105 54914 770937 SH DFND 01,04 721122 0 49815 Occidental Petroleum Corp COM 674599105 15311 214947 SH DFND 01,03 0 0 214947 Oceaneering International Inc COM 675232102 8372 296780 SH DFND 01 7080 0 289700 Office Depot Inc COM 676220106 8 1781 SH DFND 01 1781 0 0 Office Depot Inc COM 676220106 2064 456621 SH DFND 01,04 456621 0 0 Oil States International Inc COM 678026105 3321 85146 SH DFND 01,04 85146 0 0 Olin Corp COM 680665205 443 17304 SH DFND 01 17304 0 0 Oracle Corp COM 68389X105 1377819 35834051 SH DFND 01 10360248 0 25473803 Oracle Corp COM 68389X105 31565 820931 SH DFND 01,05 0 0 820931 Oracle Corp COM 68389X105 71677 1864151 SH DFND 01,04 1753279 0 110872 Oracle Corp COM 68389X105 11247 292500 SH DFND 01,03 0 0 292500 Orbital ATK Inc COM 68557N103 176894 2016349 SH DFND 01 267409 0 1748940 Orbital ATK Inc COM 68557N103 3035 34600 SH DFND 01,04 34600 0 0 Orbital ATK Inc COM 68557N103 5659 64500 SH DFND 01,05 0 0 64500 Oshkosh Corp COM 688239201 35682 552268 SH DFND 01 247064 0 305204 Oshkosh Corp COM 688239201 21266 329142 SH DFND 01,04 329142 0 0 Oshkosh Corp COM 688239201 4516 69900 SH DFND 01,05 0 0 69900 Owens & Minor Inc COM 690732102 420 11903 SH DFND 01 11903 0 0 Owens & Minor Inc COM 690732102 6771 191861 SH DFND 01,04 191861 0 0 Owens Corning COM 690742101 342529 6643305 SH DFND 01 1728878 0 4914427 Owens Corning COM 690742101 21140 410000 SH DFND 01,05 0 0 410000 Owens Corning COM 690742101 6816 132189 SH DFND 01,04 132189 0 0 Par Pacific Holdings Inc COM 69888T207 85 5839 SH DFND 01 5839 0 0 Par Pacific Holdings Inc COM 69888T207 958 65915 SH DFND 01,04 65915 0 0 Park Electrochemical Corp COM 700416209 14035 752559 SH DFND 01 336765 0 415794 Park Electrochemical Corp COM 700416209 1817 97400 SH DFND 01,05 0 0 97400 PBF Energy Inc COM 69318G106 187118 6711549 SH DFND 01 1598689 0 5112860 PBF Energy Inc COM 69318G106 4345 155864 SH DFND 01,04 155864 0 0 PBF Energy Inc COM 69318G106 7193 258000 SH DFND 01,05 0 0 258000 PBF Energy Inc COM 69318G106 6633 237900 SH DFND 01,03 0 0 237900 PDL BioPharma Inc COM 69329Y104 54 25387 SH DFND 01 25387 0 0 PDL BioPharma Inc COM 69329Y104 577 272239 SH DFND 01,04 272239 0 0 Penn National Gaming Inc COM 707569109 2035 147553 SH DFND 01,04 147553 0 0 Penske Automotive Group Inc COM 70959W103 23 439 SH DFND 01 439 0 0 Penske Automotive Group Inc COM 70959W103 2216 42750 SH DFND 01,04 42750 0 0 Pfizer Inc COM 717081103 1344451 41393193 SH DFND 01 15807610 0 25585583 Pfizer Inc COM 717081103 32315 994925 SH DFND 01,05 0 0 994925 Pfizer Inc COM 717081103 76563 2357222 SH DFND 01,04 2223818 0 133404 Pfizer Inc COM 717081103 21326 656600 SH DFND 01,03 0 0 656600 PH Glatfelter Co COM 377316104 222 9281 SH DFND 01 9281 0 0 PH Glatfelter Co COM 377316104 1743 72943 SH DFND 01,04 72943 0 0 Philip Morris International In COM 718172109 1568326 17142045 SH DFND 01 5491557 0 11650488 Philip Morris International In COM 718172109 29962 327487 SH DFND 01,05 0 0 327487 Philip Morris International In COM 718172109 68859 752641 SH DFND 01,04 711529 0 41112 Philip Morris International In COM 718172109 24657 269500 SH DFND 01,03 0 0 269500 Phillips 66 COM 718546104 1076831 12461880 SH DFND 01 4240896 0 8220984 Phillips 66 COM 718546104 23657 273777 SH DFND 01,05 0 0 273777 Phillips 66 COM 718546104 76247 882382 SH DFND 01,04 831046 0 51336 Phillips 66 COM 718546104 12668 146600 SH DFND 01,03 0 0 146600 Photronics Inc COM 719405102 37614 3328703 SH DFND 01 1492116 0 1836587 Photronics Inc COM 719405102 19560 1730978 SH DFND 01,04 1730978 0 0 Photronics Inc COM 719405102 4940 437186 SH DFND 01,05 0 0 437186 Pier 1 Imports Inc COM 720279108 113 13237 SH DFND 01 13237 0 0 Pier 1 Imports Inc COM 720279108 4486 525242 SH DFND 01,04 525242 0 0 Pinnacle West Capital Corp COM 723484101 138365 1773231 SH DFND 01 257223 0 1516008 Pinnacle West Capital Corp COM 723484101 3816 48908 SH DFND 01,04 48908 0 0 Pinnacle West Capital Corp COM 723484101 6726 86200 SH DFND 01,05 0 0 86200 Plantronics Inc COM 727493108 305 5562 SH DFND 01 5562 0 0 Plantronics Inc COM 727493108 7381 134785 SH DFND 01,04 134785 0 0 Plexus Corp COM 729132100 59042 1092554 SH DFND 01 489510 0 603044 Plexus Corp COM 729132100 31169 576775 SH DFND 01,04 576775 0 0 Plexus Corp COM 729132100 7636 141300 SH DFND 01,05 0 0 141300 PNC Financial Services Group I COM 693475105 289335 2473797 SH DFND 01 2124444 0 349353 PNC Financial Services Group I COM 693475105 20965 179249 SH DFND 01,05 0 0 179249 PNC Financial Services Group I COM 693475105 40179 343525 SH DFND 01,04 324315 0 19210 PNC Financial Services Group I COM 693475105 4667 39900 SH DFND 01,03 0 0 39900 PolyOne Corp COM 73179P106 44839 1399473 SH DFND 01 627124 0 772349 PolyOne Corp COM 73179P106 23334 728288 SH DFND 01,04 728288 0 0 PolyOne Corp COM 73179P106 5895 184000 SH DFND 01,05 0 0 184000 Primoris Services Corp COM 74164F103 44362 1947410 SH DFND 01 872418 0 1074992 Primoris Services Corp COM 74164F103 19865 872036 SH DFND 01,04 872036 0 0 Primoris Services Corp COM 74164F103 5736 251800 SH DFND 01,05 0 0 251800 Prosperity Bancshares Inc COM 743606105 58070 808995 SH DFND 01 362243 0 446752 Prosperity Bancshares Inc COM 743606105 30203 420776 SH DFND 01,04 420776 0 0 Prosperity Bancshares Inc COM 743606105 7530 104900 SH DFND 01,05 0 0 104900 Pzena Investment Management In COM 74731Q103 237 21307 SH DFND 01 21307 0 0 Pzena Investment Management In COM 74731Q103 142 12813 SH DFND 01,04 12813 0 0 QUALCOMM Inc COM 747525103 1214905 18633511 SH DFND 01 5855886 0 12777625 QUALCOMM Inc COM 747525103 29648 454719 SH DFND 01,05 0 0 454719 QUALCOMM Inc COM 747525103 48677 746577 SH DFND 01,04 703233 0 43344 QUALCOMM Inc COM 747525103 17382 266600 SH DFND 01,03 0 0 266600 Quality Systems Inc COM 747582104 253 19267 SH DFND 01 19267 0 0 Quality Systems Inc COM 747582104 3886 295497 SH DFND 01,04 295497 0 0 QuinStreet Inc COM 74874Q100 256 67964 SH DFND 01 67964 0 0 Ralph Lauren Corp COM 751212101 107260 1187559 SH DFND 01 578957 0 608602 Range Resources Corp COM 75281A109 35066 1020554 SH DFND 01 457355 0 563199 Range Resources Corp COM 75281A109 17975 523125 SH DFND 01,04 523125 0 0 Range Resources Corp COM 75281A109 4604 133987 SH DFND 01,05 0 0 133987 Raven Industries Inc COM 754212108 170 6728 SH DFND 01 6728 0 0 Raven Industries Inc COM 754212108 1324 52558 SH DFND 01,04 52558 0 0 Raytheon Co COM 755111507 246069 1732878 SH DFND 01 1439681 0 293197 Raytheon Co COM 755111507 12971 91344 SH DFND 01,05 0 0 91344 Raytheon Co COM 755111507 79596 560532 SH DFND 01,04 531006 0 29526 Raytheon Co COM 755111507 12565 88485 SH DFND 01,03 0 0 88485 Renewable Energy Group Inc COM 75972A301 1141 117640 SH DFND 01,04 117640 0 0 Resources Connection Inc COM 76122Q105 232 12046 SH DFND 01 12046 0 0 Resources Connection Inc COM 76122Q105 6299 327216 SH DFND 01,04 327216 0 0 Reynolds American Inc COM 761713106 252607 4507628 SH DFND 01 1309354 0 3198274 Reynolds American Inc COM 761713106 19965 356266 SH DFND 01,05 0 0 356266 Reynolds American Inc COM 761713106 5989 106870 SH DFND 01,04 106870 0 0 RH COM 74967X103 37551 1223151 SH DFND 01 548051 0 675100 RH COM 74967X103 19224 626200 SH DFND 01,04 626200 0 0 RH COM 74967X103 4915 160100 SH DFND 01,05 0 0 160100 RIO TINTO-ADR COM 767204100 51524 1339684 SH DFND 01 1157061 0 182623 RIO TINTO-ADR COM 767204100 4700 122200 SH DFND 01,03 0 0 122200 Royal Caribbean Cruises Ltd COM V7780T103 286514 3492366 SH DFND 01 1023821 0 2468545 Royal Caribbean Cruises Ltd COM V7780T103 21511 262200 SH DFND 01,05 0 0 262200 Royal Caribbean Cruises Ltd COM V7780T103 6850 83498 SH DFND 01,04 83498 0 0 Ruby Tuesday Inc COM 781182100 1153 356975 SH DFND 01,04 356975 0 0 Rush Enterprises Inc COM 781846209 170 5336 SH DFND 01 5336 0 0 Rush Enterprises Inc COM 781846209 1132 35474 SH DFND 01,04 35474 0 0 Ryder System Inc COM 783549108 92365 1240795 SH DFND 01 183155 0 1057640 Ryder System Inc COM 783549108 2483 33350 SH DFND 01,04 33350 0 0 Ryder System Inc COM 783549108 4660 62600 SH DFND 01,05 0 0 62600 SANOFI-ADR COM 80105N105 1127611 27883560 SH DFND 01 6480792 0 21402768 SANOFI-ADR COM 80105N105 21914 541884 SH DFND 01,05 0 0 541884 SANOFI-ADR COM 80105N105 38487 951702 SH DFND 01,04 898336 0 53366 ScanSource Inc COM 806037107 161 4001 SH DFND 01 4001 0 0 ScanSource Inc COM 806037107 5348 132536 SH DFND 01,04 132536 0 0 Schnitzer Steel Industries Inc COM 806882106 899 34990 SH DFND 01,04 34990 0 0 Scotts Miracle-Gro Co/The COM 810186106 45590 477134 SH DFND 01 213417 0 263717 Scotts Miracle-Gro Co/The COM 810186106 23709 248136 SH DFND 01,04 248136 0 0 Scotts Miracle-Gro Co/The COM 810186106 5898 61731 SH DFND 01,05 0 0 61731 Seadrill Ltd COM G7945E105 81 23651 SH DFND 01 23651 0 0 Sears Hometown and Outlet Stor COM 812362101 55 11756 SH DFND 01 11756 0 0 SeaWorld Entertainment Inc COM 81282V100 10847 573000 SH DFND 01,05 0 0 573000 SeaWorld Entertainment Inc COM 81282V100 126738 6695105 SH DFND 01 1938044 0 4757061 SeaWorld Entertainment Inc COM 81282V100 3036 160392 SH DFND 01,04 160392 0 0 Select Comfort Corp COM 81616X103 155 6845 SH DFND 01 6845 0 0 Select Comfort Corp COM 81616X103 2737 121017 SH DFND 01,04 121017 0 0 SHINHAN FINA-ADR COM 824596100 755 20060 SH DFND 01 20060 0 0 Shoe Carnival Inc COM 824889109 90 3352 SH DFND 01 3352 0 0 Shoe Carnival Inc COM 824889109 1093 40496 SH DFND 01,04 40496 0 0 Simpson Manufacturing Co Inc COM 829073105 50632 1157308 SH DFND 01 519395 0 637913 Simpson Manufacturing Co Inc COM 829073105 25818 590115 SH DFND 01,04 590115 0 0 Simpson Manufacturing Co Inc COM 829073105 6453 147500 SH DFND 01,05 0 0 147500 SLM Corp COM 78442P106 308100 27958259 SH DFND 01 7975283 0 19982976 SLM Corp COM 78442P106 15498 1406320 SH DFND 01,05 0 0 1406320 SLM Corp COM 78442P106 39806 3612157 SH DFND 01,04 3442016 0 170141 Sonic Automotive Inc COM 83545G102 103 4505 SH DFND 01 4505 0 0 Sonic Automotive Inc COM 83545G102 4952 216236 SH DFND 01,04 216236 0 0 Sotheby's COM 835898107 252 6320 SH DFND 01 6320 0 0 Sotheby's COM 835898107 4008 100558 SH DFND 01,04 100558 0 0 Southwest Airlines Co COM 844741108 151205 3033803 SH DFND 01 2550916 0 482887 Southwest Airlines Co COM 844741108 18964 380500 SH DFND 01,03 0 0 380500 SPDR S&P500 ETF Trust COM 78462F103 915 4094 SH DFND 01 4094 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 1059 238988 SH DFND 01,04 238988 0 0 Spirit AeroSystems Holdings In COM 848574109 358516 6144226 SH DFND 01 1522863 0 4621363 Spirit AeroSystems Holdings In COM 848574109 19115 327600 SH DFND 01,05 0 0 327600 Spirit AeroSystems Holdings In COM 848574109 5206 89215 SH DFND 01,04 89215 0 0 Standard Motor Products Inc COM 853666105 343 6452 SH DFND 01 6452 0 0 Standard Motor Products Inc COM 853666105 3362 63164 SH DFND 01,04 63164 0 0 Stanley Black & Decker Inc COM 854502101 400200 3489409 SH DFND 01 1905012 0 1584397 Stanley Black & Decker Inc COM 854502101 17972 156700 SH DFND 01,05 0 0 156700 Stanley Black & Decker Inc COM 854502101 5012 43698 SH DFND 01,04 43698 0 0 Stanley Black & Decker Inc COM 854502101 13774 120100 SH DFND 01,03 0 0 120100 State Street Corp COM 857477103 501501 6452663 SH DFND 01 4792231 0 1660432 State Street Corp COM 857477103 19888 255889 SH DFND 01,05 0 0 255889 State Street Corp COM 857477103 24528 315600 SH DFND 01,03 0 0 315600 Stein Mart Inc COM 858375108 104 19044 SH DFND 01 19044 0 0 Stein Mart Inc COM 858375108 1376 251177 SH DFND 01,04 251177 0 0 Stepan Co COM 858586100 266 3268 SH DFND 01 3268 0 0 Stepan Co COM 858586100 5133 62992 SH DFND 01,04 62992 0 0 Stifel Financial Corp COM 860630102 322 6438 SH DFND 01 6438 0 0 Stifel Financial Corp COM 860630102 1645 32928 SH DFND 01,04 32928 0 0 Stillwater Mining Co COM 86074Q102 268 16646 SH DFND 01 16646 0 0 Stillwater Mining Co COM 86074Q102 4080 253242 SH DFND 01,04 253242 0 0 Stratasys Ltd COM M85548101 652 39411 SH DFND 01,04 39411 0 0 Strayer Education Inc COM 863236105 151 1878 SH DFND 01 1878 0 0 Strayer Education Inc COM 863236105 8157 101168 SH DFND 01,04 101168 0 0 Sun Hydraulics Corp COM 866942105 458 11452 SH DFND 01 11452 0 0 Sun Hydraulics Corp COM 866942105 4677 117001 SH DFND 01,04 117001 0 0 Superior Industries Internatio COM 868168105 273 10367 SH DFND 01 10367 0 0 Superior Industries Internatio COM 868168105 4595 174380 SH DFND 01,04 174380 0 0 Swift Transportation Co COM 87074U101 191 7830 SH DFND 01 7830 0 0 Swift Transportation Co COM 87074U101 3898 159998 SH DFND 01,04 159998 0 0 Target Corp COM 87612E106 575015 7960887 SH DFND 01 3473536 0 4487351 Target Corp COM 87612E106 52124 721644 SH DFND 01,04 685082 0 36562 Target Corp COM 87612E106 15761 218200 SH DFND 01,03 0 0 218200 Target Corp COM 87612E106 9256 128143 SH DFND 01,05 0 0 128143 Taylor Morrison Home Corp COM 87724P106 165 8565 SH DFND 01 8565 0 0 Taylor Morrison Home Corp COM 87724P106 1145 59462 SH DFND 01,04 59462 0 0 Team Inc COM 878155100 170 4331 SH DFND 01 4331 0 0 Team Inc COM 878155100 5256 133903 SH DFND 01,04 133903 0 0 Tejon Ranch Co COM 879080109 79 3113 SH DFND 01 3113 0 0 Tejon Ranch Co COM 879080109 657 25844 SH DFND 01,04 25844 0 0 Tennant Co COM 880345103 368 5162 SH DFND 01 5162 0 0 Tennant Co COM 880345103 3969 55740 SH DFND 01,04 55740 0 0 Tenneco Inc COM 880349105 276 4416 SH DFND 01 4416 0 0 Tenneco Inc COM 880349105 6420 102770 SH DFND 01,04 102770 0 0 Terex Corp COM 880779103 59303 1880844 SH DFND 01 842543 0 1038301 Terex Corp COM 880779103 30832 977847 SH DFND 01,04 977847 0 0 Terex Corp COM 880779103 7668 243202 SH DFND 01,05 0 0 243202 TEVA PHARM-ADR COM 881624209 1133673 31273741 SH DFND 01 8280915 0 22992826 TEVA PHARM-ADR COM 881624209 23588 650691 SH DFND 01,05 0 0 650691 TEVA PHARM-ADR COM 881624209 19249 531000 SH DFND 01,03 0 0 531000 Texas Capital Bancshares Inc COM 88224Q107 75324 960765 SH DFND 01 430464 0 530301 Texas Capital Bancshares Inc COM 88224Q107 39218 500226 SH DFND 01,04 500226 0 0 Texas Capital Bancshares Inc COM 88224Q107 9737 124200 SH DFND 01,05 0 0 124200 Texas Instruments Inc COM 882508104 337430 4624231 SH DFND 01 3694956 0 929275 Texas Instruments Inc COM 882508104 26803 367312 SH DFND 01,05 0 0 367312 Total System Services Inc COM 891906109 101879 2077882 SH DFND 01 308145 0 1769737 Total System Services Inc COM 891906109 2779 56686 SH DFND 01,04 56686 0 0 Total System Services Inc COM 891906109 5236 106800 SH DFND 01,05 0 0 106800 Travelers Cos Inc/The COM 89417E109 41426 338394 SH DFND 01 84494 0 253900 Trex Co Inc COM 89531P105 47544 738268 SH DFND 01 329091 0 409177 Trex Co Inc COM 89531P105 24078 373879 SH DFND 01,04 373879 0 0 Trex Co Inc COM 89531P105 6028 93600 SH DFND 01,05 0 0 93600 TriMas Corp COM 896215209 284 12084 SH DFND 01 12084 0 0 TriMas Corp COM 896215209 2337 99455 SH DFND 01,04 99455 0 0 Trinseo SA COM L9340P101 346 5839 SH DFND 01 5839 0 0 Triumph Group Inc COM 896818101 67 2530 SH DFND 01 2530 0 0 Triumph Group Inc COM 896818101 897 33838 SH DFND 01,04 33838 0 0 Tronox Ltd COM Q9235V101 1116 108237 SH DFND 01,04 108237 0 0 Trustmark Corp COM 898402102 429 12026 SH DFND 01 12026 0 0 Trustmark Corp COM 898402102 7387 207199 SH DFND 01,04 207199 0 0 Twenty-First Century Fox Inc COM 90130A101 852217 30392905 SH DFND 01 7963305 0 22429600 Twenty-First Century Fox Inc COM 90130A101 19443 693400 SH DFND 01,05 0 0 693400 UMB Financial Corp COM 902788108 59089 766194 SH DFND 01 342894 0 423300 UMB Financial Corp COM 902788108 30231 392000 SH DFND 01,04 392000 0 0 UMB Financial Corp COM 902788108 7697 99800 SH DFND 01,05 0 0 99800 Unisys Corp COM 909214306 150 10044 SH DFND 01 10044 0 0 Unisys Corp COM 909214306 4708 314903 SH DFND 01,04 314903 0 0 United Technologies Corp COM 913017109 1415512 12912896 SH DFND 01 4121086 0 8791810 United Technologies Corp COM 913017109 31535 287674 SH DFND 01,05 0 0 287674 United Technologies Corp COM 913017109 26618 242823 SH DFND 01,04 229166 0 13657 United Technologies Corp COM 913017109 13713 125100 SH DFND 01,03 0 0 125100 UnitedHealth Group Inc COM 91324P102 259168 1619394 SH DFND 01 1367934 0 251460 UnitedHealth Group Inc COM 91324P102 22255 139061 SH DFND 01,05 0 0 139061 Valley National Bancorp COM 919794107 77064 6620602 SH DFND 01 959598 0 5661004 Valley National Bancorp COM 919794107 2056 176652 SH DFND 01,04 176652 0 0 Valley National Bancorp COM 919794107 3811 327400 SH DFND 01,05 0 0 327400 Vectrus Inc COM 92242T101 479 20089 SH DFND 01,04 20089 0 0 Veeco Instruments Inc COM 922417100 171 5878 SH DFND 01 5878 0 0 Veeco Instruments Inc COM 922417100 4964 170284 SH DFND 01,04 170284 0 0 Vera Bradley Inc COM 92335C106 80 6865 SH DFND 01 6865 0 0 Vera Bradley Inc COM 92335C106 3140 267922 SH DFND 01,04 267922 0 0 Verint Systems Inc COM 92343X100 278 7889 SH DFND 01 7889 0 0 Verint Systems Inc COM 92343X100 5761 163429 SH DFND 01,04 163429 0 0 Verizon Communications Inc COM 92343V104 1421685 26633293 SH DFND 01 9844710 0 16788583 Verizon Communications Inc COM 92343V104 32262 604382 SH DFND 01,05 0 0 604382 Verizon Communications Inc COM 92343V104 83739 1568741 SH DFND 01,04 1477833 0 90908 Verizon Communications Inc COM 92343V104 11776 220600 SH DFND 01,03 0 0 220600 Vermilion Energy Inc COM 923725105 159739 3787970 SH DFND 01 569300 0 3218670 Vermilion Energy Inc COM 923725105 4377 103800 SH DFND 01,04 103800 0 0 Vermilion Energy Inc COM 923725105 8101 192100 SH DFND 01,05 0 0 192100 Versum Materials Inc COM 92532W103 188923 6730428 SH DFND 01 1615581 0 5114847 Versum Materials Inc COM 92532W103 7693 274050 SH DFND 01,05 0 0 274050 Versum Materials Inc COM 92532W103 9126 325103 SH DFND 01,04 312382 0 12721 Viavi Solutions Inc COM 925550105 279 34102 SH DFND 01 34102 0 0 Viavi Solutions Inc COM 925550105 4569 558513 SH DFND 01,04 558513 0 0 Virtus Investment Partners Inc COM 92828Q109 3843 32553 SH DFND 01,04 32553 0 0 Vishay Intertechnology Inc COM 928298108 69228 4273323 SH DFND 01 1915526 0 2357797 Vishay Intertechnology Inc COM 928298108 36019 2223392 SH DFND 01,04 2223392 0 0 Vishay Intertechnology Inc COM 928298108 9099 561640 SH DFND 01,05 0 0 561640 Vitamin Shoppe Inc COM 92849E101 25758 1084558 SH DFND 01 485997 0 598561 Vitamin Shoppe Inc COM 92849E101 13364 562678 SH DFND 01,04 562678 0 0 Vitamin Shoppe Inc COM 92849E101 3334 140400 SH DFND 01,05 0 0 140400 Waddell & Reed Financial Inc COM 930059100 1751 89724 SH DFND 01,04 89724 0 0 Wal-Mart Stores Inc COM 931142103 282729 4090402 SH DFND 01 3189759 0 900643 Wal-Mart Stores Inc COM 931142103 19049 275600 SH DFND 01,03 0 0 275600 Weight Watchers International COM 948626106 3045 265922 SH DFND 01,04 265922 0 0 Weis Markets Inc COM 948849104 443 6625 SH DFND 01 6625 0 0 Weis Markets Inc COM 948849104 3655 54688 SH DFND 01,04 54688 0 0 Wells Fargo & Co COM 949746101 1814317 32921735 SH DFND 01 11245258 0 21676477 Wells Fargo & Co COM 949746101 39905 724102 SH DFND 01,05 0 0 724102 Wells Fargo & Co COM 949746101 92160 1672294 SH DFND 01,04 1583202 0 89092 Wells Fargo & Co COM 949746101 23361 423900 SH DFND 01,03 0 0 423900 Werner Enterprises Inc COM 950755108 252 9357 SH DFND 01 9357 0 0 Werner Enterprises Inc COM 950755108 4803 178214 SH DFND 01,04 178214 0 0 West Marine Inc COM 954235107 236 22545 SH DFND 01 22545 0 0 West Marine Inc COM 954235107 931 88953 SH DFND 01,04 88953 0 0 Whirlpool Corp COM 963320106 345070 1898387 SH DFND 01 683915 0 1214472 Whirlpool Corp COM 963320106 26539 146004 SH DFND 01,04 146004 0 0 Whirlpool Corp COM 963320106 15986 87947 SH DFND 01,05 0 0 87947 Whirlpool Corp COM 963320106 7580 41700 SH DFND 01,03 0 0 41700 Willis Towers Watson PLC COM G96629103 189419 1549059 SH DFND 01 440031 0 1109028 Willis Towers Watson PLC COM G96629103 13513 110507 SH DFND 01,05 0 0 110507 Willis Towers Watson PLC COM G96629103 4190 34268 SH DFND 01,04 34268 0 0 Xcel Energy Inc COM 98389B100 145795 3582186 SH DFND 01 486750 0 3095436 Xcel Energy Inc COM 98389B100 3695 90778 SH DFND 01,04 90778 0 0 Xcel Energy Inc COM 98389B100 6878 169000 SH DFND 01,05 0 0 169000 Xcerra Corp COM 98400J108 17727 2320296 SH DFND 01 1039271 0 1281025 Xcerra Corp COM 98400J108 9204 1204739 SH DFND 01,04 1204739 0 0 Xcerra Corp COM 98400J108 2292 300000 SH DFND 01,05 0 0 300000 XL Group Ltd COM G98294104 424113 11382524 SH DFND 01 8453894 0 2928630 XL Group Ltd COM G98294104 20400 547500 SH DFND 01,05 0 0 547500 XL Group Ltd COM G98294104 51683 1387093 SH DFND 01,04 1306993 0 80100 XL Group Ltd COM G98294104 12236 328400 SH DFND 01,03 0 0 328400 Zix Corp COM 98974P100 94 19044 SH DFND 01 19044 0 0 Zix Corp COM 98974P100 306 61923 SH DFND 01,04 61923 0 0 Zumiez Inc COM 989817101 100 4563 SH DFND 01 4563 0 0 Zumiez Inc COM 989817101 3594 164506 SH DFND 01,04 164506 0 0