0000313028-19-000063.txt : 20190819
0000313028-19-000063.hdr.sgml : 20190819
20190819170430
ACCESSION NUMBER: 0000313028-19-000063
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190819
DATE AS OF CHANGE: 20190819
EFFECTIVENESS DATE: 20190819
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: 191037120
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
06-30-2019
06-30-2019
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
0001692234
028-17598
Russell Investments Group, Ltd.
N
Patricia Barron-Andrews
Chief Compliance and Risk Officer
214-665-1900
/s/ Patricia Barron-Andrews
Dallas
TX
08-19-2019
2
804
55225327
false
1
0000796370
028-11931
BrightSphere Inc.
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
junhold2019bad.xml
HOLDINGS FOR PERIOD ENDING JUNE 30, 2019
Enbridge Inc
COM
29250N105
78
2145
SH
DFND
01
2145
0
0
ACCO Brands Corp
COM
00081T108
3145
399662
SH
DFND
01,04
399662
0
0
ACCO Brands Corp
COM
00081T108
187
23783
SH
DFND
01
23783
0
0
Actuant Corp
COM
00508X203
27662
1114954
SH
DFND
01
536719
0
578235
Actuant Corp
COM
00508X203
28469
1147470
SH
DFND
01,04
1147470
0
0
Actuant Corp
COM
00508X203
5469
220440
SH
DFND
01,05
0
0
220440
Acuity Brands Inc
COM
00508Y102
50
366
SH
DFND
01
366
0
0
Acuity Brands Inc
COM
00508Y102
101
732
SH
DFND
732
0
0
Adient PLC
COM
G0084W101
27021
1113330
SH
DFND
01
528982
0
584348
Adient PLC
COM
G0084W101
28135
1159265
SH
DFND
01,04
1159265
0
0
Adient PLC
COM
G0084W101
307
12668
SH
DFND
01,05
0
0
12668
Adtalem Global Education Inc
COM
00737L103
4247
94283
SH
DFND
01,04
94283
0
0
Adtalem Global Education Inc
COM
00737L103
249
5529
SH
DFND
01
5529
0
0
Advance Auto Parts Inc
COM
00751Y106
612963
3976661
SH
DFND
01
2168994
0
1807667
Advance Auto Parts Inc
COM
00751Y106
25001
162194
SH
DFND
01,05
0
0
162194
Advance Auto Parts Inc
COM
00751Y106
29193
189391
SH
DFND
01,04
189391
0
0
Advance Auto Parts Inc
COM
00751Y106
7894
51215
SH
DFND
51215
0
0
Aegion Corp
COM
00770F104
984
53454
SH
DFND
01,04
53454
0
0
Aegion Corp
COM
00770F104
62
3377
SH
DFND
01
3377
0
0
Air Products & Chemicals Inc
COM
009158106
1367281
6040027
SH
DFND
01
2299951
0
3740076
Air Products & Chemicals Inc
COM
009158106
40875
180569
SH
DFND
01,05
0
0
180569
Air Products & Chemicals Inc
COM
009158106
76283
336982
SH
DFND
01,04
336982
0
0
Air Transport Services Group I
COM
00922R105
30676
1257220
SH
DFND
01
606378
0
650842
Air Transport Services Group I
COM
00922R105
31707
1299461
SH
DFND
01,04
1299461
0
0
Air Transport Services Group I
COM
00922R105
6054
248127
SH
DFND
01,05
0
0
248127
Alaska Air Group Inc
COM
011659109
63
992
SH
DFND
01
992
0
0
Alaska Air Group Inc
COM
011659109
127
1984
SH
DFND
1984
0
0
Allegheny Technologies Inc
COM
01741R102
29817
1183212
SH
DFND
01
570156
0
613056
Allegheny Technologies Inc
COM
01741R102
30691
1217901
SH
DFND
01,04
1217901
0
0
Allegheny Technologies Inc
COM
01741R102
5889
233710
SH
DFND
01,05
0
0
233710
Altra Industrial Motion Corp
COM
02208R106
4399
122599
SH
DFND
01,04
122599
0
0
Altra Industrial Motion Corp
COM
02208R106
262
7296
SH
DFND
01
7296
0
0
Altria Group Inc
COM
02209S103
16913
357189
SH
DFND
01
357189
0
0
Altria Group Inc
COM
02209S103
30181
637401
SH
DFND
01,04
637401
0
0
AMERCO
COM
023586100
144156
380812
SH
DFND
01
187104
0
193708
AMERCO
COM
023586100
15844
41854
SH
DFND
01,05
0
0
41854
American Axle & Manufacturing
COM
024061103
32388
2538260
SH
DFND
01
1223607
0
1314653
American Axle & Manufacturing
COM
024061103
33544
2628852
SH
DFND
01,04
2628852
0
0
American Axle & Manufacturing
COM
024061103
6395
501200
SH
DFND
01,05
0
0
501200
American Equity Investment Lif
COM
025676206
604
22247
SH
DFND
01,04
22247
0
0
American Equity Investment Lif
COM
025676206
34
1246
SH
DFND
01
1246
0
0
American Express Co
COM
025816109
1208926
9793633
SH
DFND
01
3685241
0
6108392
American Express Co
COM
025816109
40180
325503
SH
DFND
01,05
0
0
325503
American International Group I
COM
026874784
20741
389291
SH
DFND
01,05
0
0
389291
American International Group I
COM
026874784
1213828
22782048
SH
DFND
01
7389616
0
15392432
American International Group I
COM
026874784
53275
999906
SH
DFND
01,04
999906
0
0
American International Group I
COM
026874784
84
1584
SH
DFND
1584
0
0
American Public Education Inc
COM
02913V103
1458
49301
SH
DFND
01,04
49301
0
0
American Public Education Inc
COM
02913V103
83
2807
SH
DFND
01
2807
0
0
Andersons Inc/The
COM
034164103
2305
84613
SH
DFND
01,04
84613
0
0
Andersons Inc/The
COM
034164103
137
5029
SH
DFND
01
5029
0
0
Anixter International Inc
COM
035290105
3910
65483
SH
DFND
01,04
65483
0
0
Anixter International Inc
COM
035290105
233
3897
SH
DFND
01
3897
0
0
Anthem Inc
COM
036752103
1003437
3555638
SH
DFND
01
1104226
0
2451412
Anthem Inc
COM
036752103
29869
105841
SH
DFND
01,05
0
0
105841
Anthem Inc
COM
036752103
45208
160193
SH
DFND
01,04
160193
0
0
Apple Inc
COM
037833100
86
436
SH
DFND
01
436
0
0
Apple Inc
COM
037833100
130
657
SH
DFND
657
0
0
Applied Industrial Technologie
COM
03820C105
4262
69273
SH
DFND
01,04
69273
0
0
Applied Industrial Technologie
COM
03820C105
253
4117
SH
DFND
01
4117
0
0
Aptiv PLC
COM
G6095L109
6
79
SH
DFND
01
79
0
0
Aramark
COM
03852U106
577977
16028213
SH
DFND
01
9096583
0
6931630
Aramark
COM
03852U106
28721
796491
SH
DFND
01,05
0
0
796491
Aramark
COM
03852U106
51081
1416550
SH
DFND
01,04
1416550
0
0
Aramark
COM
03852U106
7818
216804
SH
DFND
216804
0
0
Arch Coal Inc
COM
039380407
4386
46559
SH
DFND
01,04
46559
0
0
Arch Coal Inc
COM
039380407
260
2759
SH
DFND
01
2759
0
0
Archer-Daniels-Midland Co
COM
039483102
23
570
SH
DFND
01
570
0
0
Archer-Daniels-Midland Co
COM
039483102
47
1143
SH
DFND
1143
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
1445
198512
SH
DFND
01
198512
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
643
88258
SH
DFND
01,03
0
0
88258
Artisan Partners Asset Managem
COM
04316A108
3105
112831
SH
DFND
01,04
112831
0
0
Artisan Partners Asset Managem
COM
04316A108
184
6693
SH
DFND
01
6693
0
0
Ascena Retail Group Inc
COM
04351G101
191
312579
SH
DFND
01,04
312579
0
0
Ascena Retail Group Inc
COM
04351G101
12
19609
SH
DFND
01
19609
0
0
AT&T Inc
COM
00206R102
194961
5817983
SH
DFND
01
5817983
0
0
AT&T Inc
COM
00206R102
141
4220
SH
DFND
4220
0
0
AVX Corp
COM
002444107
729
43932
SH
DFND
01,04
43932
0
0
AVX Corp
COM
002444107
43
2606
SH
DFND
01
2606
0
0
Axalta Coating Systems Ltd
COM
G0750C108
3998
134304
SH
DFND
01,04
134304
0
0
Axalta Coating Systems Ltd
COM
G0750C108
100918
3389914
SH
DFND
01
32832
0
3357082
Axalta Coating Systems Ltd
COM
G0750C108
6745
226564
SH
DFND
226564
0
0
Axis Capital Holdings Ltd
COM
G0692U109
5679
95204
SH
DFND
01,04
95204
0
0
Axis Capital Holdings Ltd
COM
G0692U109
146456
2455257
SH
DFND
01
22977
0
2432280
Axis Capital Holdings Ltd
COM
G0692U109
9313
156120
SH
DFND
156120
0
0
AZZ Inc
COM
002474104
691
15016
SH
DFND
01,04
15016
0
0
AZZ Inc
COM
002474104
43
927
SH
DFND
01
927
0
0
Baidu Inc- ADR
COM
056752108
748
6372
SH
DFND
01
6372
0
0
Baidu Inc- ADR
COM
056752108
343
2922
SH
DFND
01,03
0
0
2922
Bancolombia SA- ADR
COM
05968L102
952
18650
SH
DFND
01
18650
0
0
Bancolombia SA- ADR
COM
05968L102
418
8191
SH
DFND
01,03
0
0
8191
Bancorp Inc/The
COM
05969A105
1988
222897
SH
DFND
01,04
222897
0
0
Bancorp Inc/The
COM
05969A105
103
11546
SH
DFND
01
11546
0
0
Bank of America Corp
COM
060505104
193315
6666035
SH
DFND
01
6666035
0
0
Bank of America Corp
COM
060505104
49183
1695950
SH
DFND
01,04
1695950
0
0
Bank of New York Mellon Corp/T
COM
064058100
240559
5448677
SH
DFND
01
1986907
0
3461770
Bank of New York Mellon Corp/T
COM
064058100
25780
583927
SH
DFND
01,05
0
0
583927
Bank of New York Mellon Corp/T
COM
064058100
112
2531
SH
DFND
2531
0
0
Barnes Group Inc
COM
067806109
18039
320188
SH
DFND
01
154426
0
165762
Barnes Group Inc
COM
067806109
15832
281002
SH
DFND
01,04
281002
0
0
Barnes Group Inc
COM
067806109
3560
63195
SH
DFND
01,05
0
0
63195
Bed Bath & Beyond Inc
COM
075896100
1618
139216
SH
DFND
01,04
139216
0
0
Bed Bath & Beyond Inc
COM
075896100
93
8046
SH
DFND
01
8046
0
0
Belden Inc
COM
077454106
565
9484
SH
DFND
01,04
9484
0
0
Belden Inc
COM
077454106
31
517
SH
DFND
01
517
0
0
Berkshire Hathaway Inc
COM
084670702
172566
809525
SH
DFND
01
478623
0
330902
Berkshire Hathaway Inc
COM
084670702
11660
54700
SH
DFND
01,05
0
0
54700
Berkshire Hathaway Inc
COM
084670702
30382
142525
SH
DFND
01,04
142525
0
0
Best Buy Co Inc
COM
086516101
31
448
SH
DFND
01
448
0
0
Best Buy Co Inc
COM
086516101
63
898
SH
DFND
898
0
0
Big Lots Inc
COM
089302103
3413
119299
SH
DFND
01,04
119299
0
0
Big Lots Inc
COM
089302103
202
7076
SH
DFND
01
7076
0
0
Boise Cascade Co
COM
09739D100
586
20845
SH
DFND
01,04
20845
0
0
Boise Cascade Co
COM
09739D100
36
1292
SH
DFND
01
1292
0
0
Bonanza Creek Energy Inc
COM
097793400
2499
119700
SH
DFND
01,04
119700
0
0
Bonanza Creek Energy Inc
COM
097793400
149
7114
SH
DFND
01
7114
0
0
Boston Private Financial Holdi
COM
101119105
1324
109698
SH
DFND
01,04
109698
0
0
Boston Private Financial Holdi
COM
101119105
82
6787
SH
DFND
01
6787
0
0
Boston Properties Inc
COM
101121101
25
194
SH
DFND
01
194
0
0
BP PLC- ADR
COM
055622104
961584
23059569
SH
DFND
01
12580206
0
10479363
BP PLC- ADR
COM
055622104
25230
605026
SH
DFND
01,05
0
0
605026
BP PLC- ADR
COM
055622104
49150
1178656
SH
DFND
01,04
1178656
0
0
Bristol-Myers Squibb Co
COM
110122108
13387
295182
SH
DFND
01
295182
0
0
Bristol-Myers Squibb Co
COM
110122108
21652
477435
SH
DFND
01,04
477435
0
0
Bristol-Myers Squibb Co
COM
110122108
89
1960
SH
DFND
1960
0
0
Broadcom Inc
COM
11135F101
365381
1269302
SH
DFND
01
896353
0
372949
Broadcom Inc
COM
11135F101
31766
110352
SH
DFND
01,05
0
0
110352
Brooks Automation Inc
COM
114340102
44710
1153806
SH
DFND
01
555435
0
598371
Brooks Automation Inc
COM
114340102
45988
1186775
SH
DFND
01,04
1186775
0
0
Brooks Automation Inc
COM
114340102
8840
228124
SH
DFND
01,05
0
0
228124
Buckle Inc/The
COM
118440106
2828
163372
SH
DFND
01,04
163372
0
0
Buckle Inc/The
COM
118440106
168
9692
SH
DFND
01
9692
0
0
Bunge Ltd
COM
G16962105
10
184
SH
DFND
01
184
0
0
BWX Technologies Inc
COM
05605H100
2991
57410
SH
DFND
01,04
57410
0
0
BWX Technologies Inc
COM
05605H100
78387
1504548
SH
DFND
01
14180
0
1490368
BWX Technologies Inc
COM
05605H100
4950
95019
SH
DFND
95019
0
0
Caleres Inc
COM
129500104
681
34210
SH
DFND
01,04
34210
0
0
Caleres Inc
COM
129500104
40
2031
SH
DFND
01
2031
0
0
Callon Petroleum Co
COM
13123X102
24840
3769300
SH
DFND
01
1815461
0
1953839
Callon Petroleum Co
COM
13123X102
25556
3878070
SH
DFND
01,04
3878070
0
0
Callon Petroleum Co
COM
13123X102
4909
744862
SH
DFND
01,05
0
0
744862
Cardinal Health Inc
COM
14149Y108
41
861
SH
DFND
01
861
0
0
Carnival Corp
COM
143658300
1623
34857
SH
DFND
01
34857
0
0
Carpenter Technology Corp
COM
144285103
3833
79884
SH
DFND
01,04
79884
0
0
Carpenter Technology Corp
COM
144285103
231
4808
SH
DFND
01
4808
0
0
CenturyLink Inc
COM
156700106
2
141
SH
DFND
01
141
0
0
Chevron Corp
COM
166764100
462541
3716978
SH
DFND
01
1764900
0
1952078
Chevron Corp
COM
166764100
26638
214062
SH
DFND
01,05
0
0
214062
Chevron Corp
COM
166764100
52035
418151
SH
DFND
01,04
418151
0
0
Chubb Ltd
COM
H1467J104
400886
2721744
SH
DFND
01
2595008
0
126736
Chubb Ltd
COM
H1467J104
18662
126703
SH
DFND
01,05
0
0
126703
Ciena Corp
COM
171779309
25707
625020
SH
DFND
01
299397
0
325623
Ciena Corp
COM
171779309
26119
635046
SH
DFND
01,04
635046
0
0
Ciena Corp
COM
171779309
5106
124141
SH
DFND
01,05
0
0
124141
Cigna Corp
COM
125523100
358336
2274428
SH
DFND
01
296698
0
1977730
Cigna Corp
COM
125523100
94
594
SH
DFND
594
0
0
CNO Financial Group Inc
COM
12621E103
726
43511
SH
DFND
01,04
43511
0
0
CNO Financial Group Inc
COM
12621E103
43
2584
SH
DFND
01
2584
0
0
Coca-Cola European Partners PL
COM
G25839104
211228
3738553
SH
DFND
01
2158984
0
1579569
Coca-Cola European Partners PL
COM
G25839104
21346
377808
SH
DFND
01,05
0
0
377808
Coca-Cola European Partners PL
COM
G25839104
2862
50660
SH
DFND
01,04
50660
0
0
Coca-Cola European Partners PL
COM
G25839104
5018
88815
SH
DFND
88815
0
0
Cohu Inc
COM
192576106
16295
1056047
SH
DFND
01
508614
0
547433
Cohu Inc
COM
192576106
16781
1087571
SH
DFND
01,04
1087571
0
0
Cohu Inc
COM
192576106
3220
208698
SH
DFND
01,05
0
0
208698
Colfax Corp
COM
194014106
24077
858990
SH
DFND
01
414068
0
444922
Colfax Corp
COM
194014106
24882
887705
SH
DFND
01,04
887705
0
0
Colfax Corp
COM
194014106
4755
169623
SH
DFND
01,05
0
0
169623
Columbus McKinnon Corp/NY
COM
199333105
3101
73876
SH
DFND
01,04
73876
0
0
Columbus McKinnon Corp/NY
COM
199333105
184
4391
SH
DFND
01
4391
0
0
Comcast Corp
COM
20030N101
1451563
34332136
SH
DFND
01
12974601
0
21357535
Comcast Corp
COM
20030N101
35667
843597
SH
DFND
01,05
0
0
843597
Comcast Corp
COM
20030N101
66190
1565519
SH
DFND
01,04
1565519
0
0
Comcast Corp
COM
20030N101
147
3474
SH
DFND
3474
0
0
Commercial Metals Co
COM
201723103
3033
169898
SH
DFND
01,04
169898
0
0
Commercial Metals Co
COM
201723103
180
10070
SH
DFND
01
10070
0
0
CommVault Systems Inc
COM
204166102
2673
53872
SH
DFND
01,04
53872
0
0
CommVault Systems Inc
COM
204166102
158
3193
SH
DFND
01
3193
0
0
Conagra Brands Inc
COM
205887102
29
1109
SH
DFND
01
1109
0
0
ConocoPhillips
COM
20825C104
40841
669520
SH
DFND
01
669520
0
0
ConocoPhillips
COM
20825C104
78354
1284490
SH
DFND
01,04
1284490
0
0
CONSOL Energy Inc
COM
20854L108
609
22874
SH
DFND
01,04
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0
0
CONSOL Energy Inc
COM
20854L108
38
1425
SH
DFND
01
1425
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0
CoreCivic Inc
COM
21871N101
960
46226
SH
DFND
01,04
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0
0
CoreCivic Inc
COM
21871N101
76
3665
SH
DFND
01
3665
0
0
Corteva Inc
COM
22052L104
562798
19032745
SH
DFND
01
7210917
0
11821828
Corteva Inc
COM
22052L104
3966
134137
SH
DFND
01,05
0
0
134137
Corteva Inc
COM
22052L104
12975
438799
SH
DFND
01,04
438799
0
0
Corteva Inc
COM
22052L104
25
838
SH
DFND
838
0
0
CVB Financial Corp
COM
126600105
4211
200234
SH
DFND
01,04
200234
0
0
CVB Financial Corp
COM
126600105
250
11880
SH
DFND
01
11880
0
0
CVS Health Corp
COM
126650100
891928
16368662
SH
DFND
01
7485785
0
8882877
CVS Health Corp
COM
126650100
14591
267776
SH
DFND
01,05
0
0
267776
CVS Health Corp
COM
126650100
24371
447256
SH
DFND
01,04
447256
0
0
CVS Health Corp
COM
126650100
125
2285
SH
DFND
2285
0
0
Daktronics Inc
COM
234264109
755
122427
SH
DFND
01,04
122427
0
0
Daktronics Inc
COM
234264109
43
6969
SH
DFND
01
6969
0
0
Dana Inc
COM
235825205
2552
127988
SH
DFND
01,04
127988
0
0
Dana Inc
COM
235825205
146
7317
SH
DFND
01
7317
0
0
Darling Ingredients Inc
COM
237266101
29935
1505016
SH
DFND
01
725500
0
779516
Darling Ingredients Inc
COM
237266101
30964
1556776
SH
DFND
01,04
1556776
0
0
Darling Ingredients Inc
COM
237266101
5911
297184
SH
DFND
01,05
0
0
297184
Deere & Co
COM
244199105
23222
140139
SH
DFND
01
76824
0
63315
Deluxe Corp
COM
248019101
654
16081
SH
DFND
01,04
16081
0
0
Deluxe Corp
COM
248019101
39
956
SH
DFND
01
956
0
0
Designer Brands Inc
COM
250565108
2258
117810
SH
DFND
01,04
117810
0
0
Designer Brands Inc
COM
250565108
134
7012
SH
DFND
01
7012
0
0
Devon Energy Corp
COM
25179M103
23
807
SH
DFND
01
807
0
0
Diodes Inc
COM
254543101
35437
974349
SH
DFND
01
469771
0
504578
Diodes Inc
COM
254543101
36650
1007695
SH
DFND
01,04
1007695
0
0
Diodes Inc
COM
254543101
6996
192366
SH
DFND
01,05
0
0
192366
Dollar General Corp
COM
256677105
1389575
10280960
SH
DFND
01
3618355
0
6662605
Dollar General Corp
COM
256677105
40010
296017
SH
DFND
01,05
0
0
296017
Dollar General Corp
COM
256677105
84061
621937
SH
DFND
01,04
621937
0
0
Dollar General Corp
COM
256677105
8970
66364
SH
DFND
66364
0
0
Dominion Energy Inc
COM
25746U109
1342975
17369052
SH
DFND
01
7757336
0
9611716
Dominion Energy Inc
COM
25746U109
31616
408897
SH
DFND
01,05
0
0
408897
Dominion Energy Inc
COM
25746U109
39751
514111
SH
DFND
01,04
514111
0
0
Dominion Energy Inc
COM
25746U109
135
1741
SH
DFND
1741
0
0
Dow Inc
COM
260557103
6614
134137
SH
DFND
01,05
0
0
134137
Dow Inc
COM
260557103
278738
5652771
SH
DFND
01
1377485
0
4275286
Dow Inc
COM
260557103
13248
268666
SH
DFND
01,04
268666
0
0
DuPont de Nemours Inc
COM
26614N102
752862
10028800
SH
DFND
01
4485065
0
5543735
DuPont de Nemours Inc
COM
26614N102
10070
134137
SH
DFND
01,05
0
0
134137
DuPont de Nemours Inc
COM
26614N102
32941
438799
SH
DFND
01,04
438799
0
0
DuPont de Nemours Inc
COM
26614N102
63
838
SH
DFND
838
0
0
ETRADE Financial Corp
COM
269246401
58811
1318623
SH
DFND
01
1303250
0
15373
ETRADE Financial Corp
COM
269246401
18356
411580
SH
DFND
01,05
0
0
411580
eBay Inc
COM
278642103
75888
1921215
SH
DFND
01
1899165
0
22050
eBay Inc
COM
278642103
29296
741679
SH
DFND
01,05
0
0
741679
Ecopetrol SA- ADR
COM
279158109
55032
3008880
SH
DFND
01
2252380
0
756500
Ecopetrol SA- ADR
COM
279158109
702
38367
SH
DFND
01,03
0
0
38367
Element Solutions Inc
COM
28618M106
134105
12969517
SH
DFND
01
3994959
0
8974558
Element Solutions Inc
COM
28618M106
8797
850741
SH
DFND
01,05
0
0
850741
Element Solutions Inc
COM
28618M106
3809
368401
SH
DFND
01,04
368401
0
0
Element Solutions Inc
COM
28618M106
5887
569381
SH
DFND
569381
0
0
Encompass Health Corp
COM
29261A100
23056
363893
SH
DFND
01
175169
0
188724
Encompass Health Corp
COM
29261A100
23721
374382
SH
DFND
01,04
374382
0
0
Encompass Health Corp
COM
29261A100
4559
71947
SH
DFND
01,05
0
0
71947
Encore Capital Group Inc
COM
292554102
1553
45842
SH
DFND
01,04
45842
0
0
Encore Capital Group Inc
COM
292554102
92
2729
SH
DFND
01
2729
0
0
Encore Wire Corp
COM
292562105
22315
380929
SH
DFND
01
183658
0
197271
Encore Wire Corp
COM
292562105
23076
393923
SH
DFND
01,04
393923
0
0
Encore Wire Corp
COM
292562105
4406
75208
SH
DFND
01,05
0
0
75208
EnerSys
COM
29275Y102
4783
69826
SH
DFND
01,04
69826
0
0
EnerSys
COM
29275Y102
264
3857
SH
DFND
01
3857
0
0
Enova International Inc
COM
29357K103
1990
86339
SH
DFND
01,04
86339
0
0
Enova International Inc
COM
29357K103
123
5330
SH
DFND
01
5330
0
0
Entergy Corp
COM
29364G103
283456
2753869
SH
DFND
01
2753869
0
0
Entergy Corp
COM
29364G103
53704
521750
SH
DFND
01,04
521750
0
0
EOG Resources Inc
COM
26875P101
1119949
12021776
SH
DFND
01
4556417
0
7465359
EOG Resources Inc
COM
26875P101
21485
230625
SH
DFND
01,05
0
0
230625
EOG Resources Inc
COM
26875P101
87
939
SH
DFND
939
0
0
Ethan Allen Interiors Inc
COM
297602104
3843
182497
SH
DFND
01,04
182497
0
0
Ethan Allen Interiors Inc
COM
297602104
228
10817
SH
DFND
01
10817
0
0
Exelon Corp
COM
30161N101
799170
16670209
SH
DFND
01
9500171
0
7170038
Exelon Corp
COM
30161N101
31236
651562
SH
DFND
01,05
0
0
651562
Exelon Corp
COM
30161N101
139
2907
SH
DFND
2907
0
0
Express Inc
COM
30219E103
639
234047
SH
DFND
01,04
234047
0
0
Express Inc
COM
30219E103
38
13905
SH
DFND
01
13905
0
0
Exxon Mobil Corp
COM
30231G102
1861
24287
SH
DFND
01
24287
0
0
EZCORP Inc
COM
302301106
2230
235522
SH
DFND
01,04
235522
0
0
EZCORP Inc
COM
302301106
137
14433
SH
DFND
01
14433
0
0
FARO Technologies Inc
COM
311642102
23805
452741
SH
DFND
01
218256
0
234485
FARO Technologies Inc
COM
311642102
24623
468292
SH
DFND
01,04
468292
0
0
FARO Technologies Inc
COM
311642102
4700
89395
SH
DFND
01,05
0
0
89395
Federal Signal Corp
COM
313855108
36183
1352640
SH
DFND
01
651530
0
701110
Federal Signal Corp
COM
313855108
33209
1241447
SH
DFND
01,04
1241447
0
0
Federal Signal Corp
COM
313855108
7150
267273
SH
DFND
01,05
0
0
267273
FedEx Corp
COM
31428X106
11
68
SH
DFND
01
68
0
0
Ferroglobe PLC
COM
G33856108
4745
2791194
SH
DFND
01
1345805
0
1445389
Ferroglobe PLC
COM
G33856108
4943
2907851
SH
DFND
01,04
2907851
0
0
Ferroglobe PLC
COM
G33856108
937
550965
SH
DFND
01,05
0
0
550965
Fidelity National Financial In
COM
31620R303
171302
4250675
SH
DFND
01
1363919
0
2886756
Fidelity National Financial In
COM
31620R303
13440
333500
SH
DFND
01,05
0
0
333500
Fidelity National Financial In
COM
31620R303
5045
125174
SH
DFND
01,04
125174
0
0
Fidelity National Financial In
COM
31620R303
8065
200121
SH
DFND
200121
0
0
First Financial Corp/IN
COM
320218100
2861
71249
SH
DFND
01,04
71249
0
0
First Financial Corp/IN
COM
320218100
174
4329
SH
DFND
01
4329
0
0
First Midwest Bancorp Inc/IL
COM
320867104
4285
209338
SH
DFND
01,04
209338
0
0
First Midwest Bancorp Inc/IL
COM
320867104
254
12427
SH
DFND
01
12427
0
0
Flowserve Corp
COM
34354P105
3
63
SH
DFND
01
63
0
0
FNB Corp/PA
COM
302520101
3601
305954
SH
DFND
01,04
305954
0
0
FNB Corp/PA
COM
302520101
98123
8336711
SH
DFND
01
75956
0
8260755
FNB Corp/PA
COM
302520101
6789
576789
SH
DFND
576789
0
0
Ford Motor Co
COM
345370860
6
570
SH
DFND
01
570
0
0
Frank's International NV
COM
N33462107
2188
400647
SH
DFND
01,04
400647
0
0
Frank's International NV
COM
N33462107
130
23809
SH
DFND
01
23809
0
0
Fulton Financial Corp
COM
360271100
1567
95750
SH
DFND
01,04
95750
0
0
Fulton Financial Corp
COM
360271100
96
5889
SH
DFND
01
5889
0
0
FutureFuel Corp
COM
36116M106
656
56108
SH
DFND
01,04
56108
0
0
FutureFuel Corp
COM
36116M106
39
3335
SH
DFND
01
3335
0
0
Gannett Co Inc
COM
36473H104
3163
387593
SH
DFND
01,04
387593
0
0
Gannett Co Inc
COM
36473H104
188
22991
SH
DFND
01
22991
0
0
Gap Inc/The
COM
364760108
33
1826
SH
DFND
01
1826
0
0
Gap Inc/The
COM
364760108
66
3653
SH
DFND
3653
0
0
General Dynamics Corp
COM
369550108
455551
2505504
SH
DFND
01
889254
0
1616250
General Dynamics Corp
COM
369550108
15401
84705
SH
DFND
01,04
84705
0
0
General Electric Co
COM
369604103
1128364
107463202
SH
DFND
01
50466178
0
56997024
General Electric Co
COM
369604103
31874
3035650
SH
DFND
01,05
0
0
3035650
General Electric Co
COM
369604103
17295
1647102
SH
DFND
01,04
1647102
0
0
General Electric Co
COM
369604103
130
12409
SH
DFND
12409
0
0
General Motors Co
COM
37045V100
16188
420139
SH
DFND
01
420139
0
0
General Motors Co
COM
37045V100
26377
684592
SH
DFND
01,04
684592
0
0
Genesco Inc
COM
371532102
3041
71910
SH
DFND
01,04
71910
0
0
Genesco Inc
COM
371532102
180
4265
SH
DFND
01
4265
0
0
GEO Group Inc/The
COM
36162J106
2639
125593
SH
DFND
01,04
125593
0
0
GEO Group Inc/The
COM
36162J106
173833
8273831
SH
DFND
01
545744
0
7728087
GEO Group Inc/The
COM
36162J106
4789
227955
SH
DFND
227955
0
0
Gibraltar Industries Inc
COM
374689107
28087
695903
SH
DFND
01
335563
0
360340
Gibraltar Industries Inc
COM
374689107
28986
718197
SH
DFND
01,04
718197
0
0
Gibraltar Industries Inc
COM
374689107
5544
137376
SH
DFND
01,05
0
0
137376
Glacier Bancorp Inc
COM
37637Q105
789
19464
SH
DFND
01,04
19464
0
0
Glacier Bancorp Inc
COM
37637Q105
41
1019
SH
DFND
01
1019
0
0
Greenlight Capital Re Ltd
COM
G4095J109
582
68540
SH
DFND
01,04
68540
0
0
Greenlight Capital Re Ltd
COM
G4095J109
35
4066
SH
DFND
01
4066
0
0
Greif Inc
COM
397624107
2014
61866
SH
DFND
01,04
61866
0
0
Greif Inc
COM
397624107
119
3667
SH
DFND
01
3667
0
0
Group 1 Automotive Inc
COM
398905109
5365
65513
SH
DFND
01,04
65513
0
0
Group 1 Automotive Inc
COM
398905109
318
3886
SH
DFND
01
3886
0
0
Halliburton Co
COM
406216101
10
455
SH
DFND
01
455
0
0
Hancock Whitney Corp
COM
410120109
4335
108213
SH
DFND
01,04
108213
0
0
Hancock Whitney Corp
COM
410120109
261
6514
SH
DFND
01
6514
0
0
Hartford Financial Services Gr
COM
416515104
24
434
SH
DFND
01
434
0
0
Haverty Furniture Cos Inc
COM
419596101
1165
68434
SH
DFND
01,04
68434
0
0
Haverty Furniture Cos Inc
COM
419596101
69
4059
SH
DFND
01
4059
0
0
Haynes International Inc
COM
420877201
1014
31882
SH
DFND
01,04
31882
0
0
Haynes International Inc
COM
420877201
57
1806
SH
DFND
01
1806
0
0
HCP Inc
COM
40414L109
5499
171962
SH
DFND
01,04
171962
0
0
HCP Inc
COM
40414L109
438716
13718450
SH
DFND
01
7750509
0
5967941
HCP Inc
COM
40414L109
9168
286669
SH
DFND
286669
0
0
Helios Technologies Inc
COM
42328H109
3634
78307
SH
DFND
01,04
78307
0
0
Helios Technologies Inc
COM
42328H109
217
4675
SH
DFND
01
4675
0
0
Herman Miller Inc
COM
600544100
5664
126701
SH
DFND
01,04
126701
0
0
Herman Miller Inc
COM
600544100
336
7522
SH
DFND
01
7522
0
0
Hess Corp
COM
42809H107
554214
8718164
SH
DFND
01
4888055
0
3830109
Hess Corp
COM
42809H107
32762
515366
SH
DFND
01,05
0
0
515366
Hess Corp
COM
42809H107
5303
83416
SH
DFND
01,04
83416
0
0
Hess Corp
COM
42809H107
8296
130509
SH
DFND
130509
0
0
Hewlett Packard Enterprise Co
COM
42824C109
26
1735
SH
DFND
01
1735
0
0
Hibbett Sports Inc
COM
428567101
2723
149637
SH
DFND
01,04
149637
0
0
Hibbett Sports Inc
COM
428567101
162
8883
SH
DFND
01
8883
0
0
HighPoint Resources Corp
COM
43114K108
583
320473
SH
DFND
01,04
320473
0
0
HighPoint Resources Corp
COM
43114K108
35
19348
SH
DFND
01
19348
0
0
Hillenbrand Inc
COM
431571108
4033
101911
SH
DFND
01,04
101911
0
0
Hillenbrand Inc
COM
431571108
239
6045
SH
DFND
01
6045
0
0
HNI Corp
COM
404251100
695
19657
SH
DFND
01,04
19657
0
0
HNI Corp
COM
404251100
41
1166
SH
DFND
01
1166
0
0
Honeywell International Inc
COM
438516106
23878
136769
SH
DFND
01
136769
0
0
Honeywell International Inc
COM
438516106
39227
224678
SH
DFND
01,04
224678
0
0
Hope Bancorp Inc
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43940T109
1883
136634
SH
DFND
01,04
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0
Hope Bancorp Inc
COM
43940T109
109
7894
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DFND
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0
Hub Group Inc
COM
443320106
2955
70398
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DFND
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0
Hub Group Inc
COM
443320106
176
4181
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01
4181
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0
Hyster-Yale Materials Handling
COM
449172105
1852
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DFND
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0
Hyster-Yale Materials Handling
COM
449172105
109
1980
SH
DFND
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1980
0
0
IBERIABANK Corp
COM
450828108
4245
55970
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0
IBERIABANK Corp
COM
450828108
252
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DFND
01
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0
II-VI Inc
COM
902104108
30889
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438168
II-VI Inc
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902104108
31772
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01,04
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0
II-VI Inc
COM
902104108
6107
167048
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DFND
01,05
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0
167048
InnerWorkings Inc
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45773Y105
1039
271986
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01,04
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0
InnerWorkings Inc
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45773Y105
61
16029
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01
16029
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Innophos Holdings Inc
COM
45774N108
1009
34657
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01,04
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Innophos Holdings Inc
COM
45774N108
62
2140
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Insight Enterprises Inc
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45765U103
4791
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Insight Enterprises Inc
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45765U103
284
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Insteel Industries Inc
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45774W108
1191
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Insteel Industries Inc
COM
45774W108
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Intel Corp
COM
458140100
56
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Intel Corp
COM
458140100
111
2328
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International Bancshares Corp
COM
459044103
4439
117723
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DFND
01,04
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International Bancshares Corp
COM
459044103
264
6995
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01
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International Business Machine
COM
459200101
143903
1043535
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International Business Machine
COM
459200101
118
854
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Invacare Corp
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461203101
4956
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459674
Invacare Corp
COM
461203101
5685
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0
Invacare Corp
COM
461203101
906
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SH
DFND
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Jacobs Engineering Group Inc
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469814107
404762
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Jacobs Engineering Group Inc
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469814107
29904
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Jacobs Engineering Group Inc
COM
469814107
3955
46864
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Jacobs Engineering Group Inc
COM
469814107
6637
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Jagged Peak Energy Inc
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47009K107
557
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Jagged Peak Energy Inc
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47009K107
33
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445658107
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JB Hunt Transport Services Inc
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445658107
192
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JB Hunt Transport Services Inc
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445658107
326
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Jefferies Financial Group Inc
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47233W109
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Jefferies Financial Group Inc
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47233W109
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Jefferies Financial Group Inc
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47233W109
2809
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DFND
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Jefferies Financial Group Inc
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47233W109
5113
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Johnson & Johnson
COM
478160104
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Johnson Controls International
COM
G51502105
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Johnson Controls International
COM
G51502105
42876
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DFND
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0
1037914
Johnson Controls International
COM
G51502105
43963
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DFND
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Johnson Controls International
COM
G51502105
7619
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DFND
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Jones Lang LaSalle Inc
COM
48020Q107
57
407
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DFND
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407
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Jones Lang LaSalle Inc
COM
48020Q107
70
500
SH
DFND
500
0
0
JPMorgan Chase & Co
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46625H100
1063532
9512809
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DFND
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4641177
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4871632
JPMorgan Chase & Co
COM
46625H100
38340
342937
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DFND
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0
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JPMorgan Chase & Co
COM
46625H100
51055
456660
SH
DFND
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0
KB Home
COM
48666K109
3093
120203
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KB Home
COM
48666K109
184
7136
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01
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Kennametal Inc
COM
489170100
3234
87416
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Kennametal Inc
COM
489170100
192
5196
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5196
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Kirkland's Inc
COM
497498105
359
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Kirkland's Inc
COM
497498105
21
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Koninklijke Philips NV- ADR
COM
500472303
178
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COM
500688106
124836
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9838906
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Kosmos Energy Ltd
COM
500688106
12666
2020105
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DFND
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Kosmos Energy Ltd
COM
500688106
2638
420764
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Kosmos Energy Ltd
COM
500688106
4184
667345
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Lam Research Corp
COM
512807108
61
324
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DFND
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324
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Lam Research Corp
COM
512807108
122
648
SH
DFND
648
0
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Lands' End Inc
COM
51509F105
1236
101106
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DFND
01,04
101106
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0
Lands' End Inc
COM
51509F105
70
5730
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DFND
01
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Legg Mason Inc
COM
524901105
25
646
SH
DFND
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646
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0
Legg Mason Inc
COM
524901105
50
1295
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DFND
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0
Lennar Corp
COM
526057104
192703
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DFND
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1732616
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Lennar Corp
COM
526057104
25611
528496
SH
DFND
01,05
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0
528496
Lennar Corp
COM
526057104
4098
84560
SH
DFND
01,04
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0
Lennar Corp
COM
526057104
7086
146230
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DFND
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Liberty Property Trust
COM
531172104
207992
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DFND
01
1446961
0
2709545
Liberty Property Trust
COM
531172104
18995
379590
SH
DFND
01,05
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0
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Liberty Property Trust
COM
531172104
5131
102536
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0
Liberty Property Trust
COM
531172104
9107
181995
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Lifetime Brands Inc
COM
53222Q103
255
27002
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DFND
01,04
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0
Lifetime Brands Inc
COM
53222Q103
23
2461
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DFND
01
2461
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0
Linde PLC
COM
G5494J103
304956
1518704
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DFND
01
1513471
0
5233
Linde PLC
COM
G5494J103
36440
181476
SH
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0
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Lowe's Cos Inc
COM
548661107
1361544
13492661
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DFND
01
5622357
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Lowe's Cos Inc
COM
548661107
28593
283351
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Lowe's Cos Inc
COM
548661107
45980
455651
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DFND
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0
Lowe's Cos Inc
COM
548661107
98
968
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DFND
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LSB Industries Inc
COM
502160104
336
86065
SH
DFND
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LSB Industries Inc
COM
502160104
19
4900
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Lumber Liquidators Holdings In
COM
55003T107
2659
230202
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Lumber Liquidators Holdings In
COM
55003T107
153
13216
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LyondellBasell Industries NV
COM
N53745100
98870
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DFND
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1028809
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119107
LyondellBasell Industries NV
COM
N53745100
5934
68900
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0
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LyondellBasell Industries NV
COM
N53745100
133
1549
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DFND
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M/I Homes Inc
COM
55305B101
1421
49777
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DFND
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0
M/I Homes Inc
COM
55305B101
79
2770
SH
DFND
01
2770
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0
Marvell Technology Group Ltd
COM
G5876H105
195648
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SH
DFND
01
3668067
0
4528342
Marvell Technology Group Ltd
COM
G5876H105
33838
1417577
SH
DFND
01,05
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0
1417577
Marvell Technology Group Ltd
COM
G5876H105
4406
184568
SH
DFND
01,04
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0
0
Marvell Technology Group Ltd
COM
G5876H105
7533
315596
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DFND
315596
0
0
MasTec Inc
COM
576323109
2075
40267
SH
DFND
01,04
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0
MasTec Inc
COM
576323109
127
2470
SH
DFND
01
2470
0
0
Materion Corp
COM
576690101
20997
309639
SH
DFND
01
149263
0
160376
Materion Corp
COM
576690101
21719
320288
SH
DFND
01,04
320288
0
0
Materion Corp
COM
576690101
4146
61142
SH
DFND
01,05
0
0
61142
Medtronic PLC
COM
G5960L103
1312909
13480944
SH
DFND
01
5856457
0
7624487
Medtronic PLC
COM
G5960L103
43102
442568
SH
DFND
01,05
0
0
442568
Medtronic PLC
COM
G5960L103
56131
576353
SH
DFND
01,04
576353
0
0
Merck & Co Inc
COM
58933Y105
88373
1053947
SH
DFND
01
1018817
0
35130
Merck & Co Inc
COM
58933Y105
19178
228719
SH
DFND
01,05
0
0
228719
Merck & Co Inc
COM
58933Y105
34864
415795
SH
DFND
01,04
415795
0
0
Meredith Corp
COM
589433101
2546
46235
SH
DFND
01,04
46235
0
0
Meredith Corp
COM
589433101
63546
1154115
SH
DFND
01
8764
0
1145351
Meredith Corp
COM
589433101
3589
65176
SH
DFND
65176
0
0
Methode Electronics Inc
COM
591520200
3479
121786
SH
DFND
01,04
121786
0
0
Methode Electronics Inc
COM
591520200
207
7236
SH
DFND
01
7236
0
0
MetLife Inc
COM
59156R108
12
243
SH
DFND
01
243
0
0
MGIC Investment Corp
COM
552848103
33430
2544139
SH
DFND
01
1224659
0
1319480
MGIC Investment Corp
COM
552848103
34390
2617176
SH
DFND
01,04
2617176
0
0
MGIC Investment Corp
COM
552848103
6610
503041
SH
DFND
01,05
0
0
503041
MGM Growth Properties LLC
COM
55303A105
199458
6507611
SH
DFND
01
2204934
0
4302677
MGM Growth Properties LLC
COM
55303A105
18170
592815
SH
DFND
01,05
0
0
592815
MGM Growth Properties LLC
COM
55303A105
5396
176051
SH
DFND
01,04
176051
0
0
MGM Growth Properties LLC
COM
55303A105
9636
314388
SH
DFND
314388
0
0
MGM Resorts International
COM
552953101
190704
6674961
SH
DFND
01
2683848
0
3991113
MGM Resorts International
COM
552953101
29482
1031922
SH
DFND
01,05
0
0
1031922
MGM Resorts International
COM
552953101
4315
151038
SH
DFND
01,04
151038
0
0
MGM Resorts International
COM
552953101
7266
254329
SH
DFND
254329
0
0
Microchip Technology Inc
COM
595017104
168229
1940361
SH
DFND
01
689350
0
1251011
Microchip Technology Inc
COM
595017104
19957
230185
SH
DFND
01,05
0
0
230185
Microchip Technology Inc
COM
595017104
4192
48350
SH
DFND
01,04
48350
0
0
Microchip Technology Inc
COM
595017104
7437
85775
SH
DFND
85775
0
0
Microsoft Corp
COM
594918104
1107779
8269479
SH
DFND
01
3080558
0
5188921
Microsoft Corp
COM
594918104
34971
261052
SH
DFND
01,05
0
0
261052
Microsoft Corp
COM
594918104
63022
470455
SH
DFND
01,04
470455
0
0
Midstates Petroleum Co Inc
COM
59804T407
502
85188
SH
DFND
01,04
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0
0
Midstates Petroleum Co Inc
COM
59804T407
29
4850
SH
DFND
01
4850
0
0
Minerals Technologies Inc
COM
603158106
657
12286
SH
DFND
01,04
12286
0
0
Minerals Technologies Inc
COM
603158106
39
729
SH
DFND
01
729
0
0
Mistras Group Inc
COM
60649T107
812
56511
SH
DFND
01,04
56511
0
0
Mistras Group Inc
COM
60649T107
45
3153
SH
DFND
01
3153
0
0
Mobile Mini Inc
COM
60740F105
22260
731508
SH
DFND
01
352632
0
378876
Mobile Mini Inc
COM
60740F105
23351
767364
SH
DFND
01,04
767364
0
0
Mobile Mini Inc
COM
60740F105
4395
144443
SH
DFND
01,05
0
0
144443
Modine Manufacturing Co
COM
607828100
2852
199305
SH
DFND
01,04
199305
0
0
Modine Manufacturing Co
COM
607828100
170
11862
SH
DFND
01
11862
0
0
Moelis & Co
COM
60786M105
727
20804
SH
DFND
01,04
20804
0
0
Moelis & Co
COM
60786M105
43
1235
SH
DFND
01
1235
0
0
Molson Coors Brewing Co
COM
60871R209
62
1114
SH
DFND
01
1114
0
0
Molson Coors Brewing Co
COM
60871R209
125
2228
SH
DFND
2228
0
0
Moog Inc
COM
615394202
3962
42320
SH
DFND
01,04
42320
0
0
Moog Inc
COM
615394202
240
2564
SH
DFND
01
2564
0
0
MRC Global Inc
COM
55345K103
3456
201864
SH
DFND
01,04
201864
0
0
MRC Global Inc
COM
55345K103
206
12014
SH
DFND
01
12014
0
0
MTS Systems Corp
COM
553777103
21978
375495
SH
DFND
01
181072
0
194423
MTS Systems Corp
COM
553777103
22726
388282
SH
DFND
01,04
388282
0
0
MTS Systems Corp
COM
553777103
4338
74122
SH
DFND
01,05
0
0
74122
Mueller Industries Inc
COM
624756102
809
27652
SH
DFND
01,04
27652
0
0
Mueller Industries Inc
COM
624756102
46
1568
SH
DFND
01
1568
0
0
National Western Life Group In
COM
638517102
630
2452
SH
DFND
01,04
2452
0
0
National Western Life Group In
COM
638517102
38
147
SH
DFND
01
147
0
0
Navient Corp
COM
63938C108
265755
19469198
SH
DFND
01
4525317
0
14943881
Navient Corp
COM
63938C108
9085
665594
SH
DFND
01,05
0
0
665594
Navient Corp
COM
63938C108
17646
1292742
SH
DFND
01,04
1292742
0
0
Navient Corp
COM
63938C108
5900
432200
SH
DFND
432200
0
0
New Media Investment Group Inc
COM
64704V106
4374
463349
SH
DFND
01,04
463349
0
0
New Media Investment Group Inc
COM
64704V106
259
27484
SH
DFND
01
27484
0
0
New York Community Bancorp Inc
COM
649445103
338945
33962415
SH
DFND
01
13965347
0
19997068
New York Community Bancorp Inc
COM
649445103
17448
1748277
SH
DFND
01,05
0
0
1748277
New York Community Bancorp Inc
COM
649445103
3642
364944
SH
DFND
01,04
364944
0
0
New York Community Bancorp Inc
COM
649445103
6464
647741
SH
DFND
647741
0
0
Newmont Goldcorp Corp
COM
651639106
2
56
SH
DFND
01
56
0
0
Nielsen Holdings PLC
COM
G6518L108
259051
11462453
SH
DFND
01
4052158
0
7410295
Nielsen Holdings PLC
COM
G6518L108
16367
724216
SH
DFND
01,05
0
0
724216
Nielsen Holdings PLC
COM
G6518L108
2584
114337
SH
DFND
01,04
114337
0
0
Nielsen Holdings PLC
COM
G6518L108
4131
182792
SH
DFND
182792
0
0
Norfolk Southern Corp
COM
655844108
23
114
SH
DFND
01
114
0
0
Northern Trust Corp
COM
665859104
934178
10379761
SH
DFND
01
3994282
0
6385479
Northern Trust Corp
COM
665859104
3419
37985
SH
DFND
01,04
37985
0
0
Northern Trust Corp
COM
665859104
5796
64402
SH
DFND
64402
0
0
Norwegian Cruise Line Holdings
COM
G66721104
182454
3402096
SH
DFND
01
1297847
0
2104249
Norwegian Cruise Line Holdings
COM
G66721104
28602
533314
SH
DFND
01,05
0
0
533314
Norwegian Cruise Line Holdings
COM
G66721104
4602
85816
SH
DFND
01,04
85816
0
0
Norwegian Cruise Line Holdings
COM
G66721104
7146
133241
SH
DFND
133241
0
0
Oasis Petroleum Inc
COM
674215108
778
137005
SH
DFND
01,04
137005
0
0
Oasis Petroleum Inc
COM
674215108
46
8121
SH
DFND
01
8121
0
0
Occidental Petroleum Corp
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674599105
704
14000
SH
DFND
01
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0
Oceaneering International Inc
COM
675232102
48506
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SH
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01
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OFG Bancorp
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67103X102
5657
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SH
DFND
01,04
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0
OFG Bancorp
COM
67103X102
336
14143
SH
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01
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0
Oil States International Inc
COM
678026105
1091
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SH
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01,04
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0
Oil States International Inc
COM
678026105
65
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01
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0
Oracle Corp
COM
68389X105
1375686
24147544
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DFND
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Oracle Corp
COM
68389X105
28181
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01,05
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Oracle Corp
COM
68389X105
64432
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0
Owens & Minor Inc
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690732102
822
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Owens & Minor Inc
COM
690732102
46
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01
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Owens Corning
COM
690742101
134720
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Owens Corning
COM
690742101
20613
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DFND
01,05
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0
354175
Owens Corning
COM
690742101
2997
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01,04
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0
Owens Corning
COM
690742101
5402
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Park Electrochemical Corp
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700416209
6183
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Park Electrochemical Corp
COM
700416209
1221
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Parsley Energy Inc
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701877102
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Parsley Energy Inc
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701877102
18826
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Parsley Energy Inc
COM
701877102
2608
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DFND
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Parsley Energy Inc
COM
701877102
4398
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Party City Holdco Inc
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702149105
619
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Party City Holdco Inc
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702149105
35
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PC Connection Inc
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69318J100
1335
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PC Connection Inc
COM
69318J100
82
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Peabody Energy Corp
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3870
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Peabody Energy Corp
COM
704551100
230
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SH
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Pfizer Inc
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717081103
237397
5480088
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Pfizer Inc
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17910
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Philip Morris International In
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Philip Morris International In
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Philip Morris International In
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718172109
35565
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Phillips 66
COM
718546104
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Phillips 66
COM
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56997
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Photronics Inc
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Photronics Inc
COM
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Photronics Inc
COM
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Pinnacle West Capital Corp
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Pinnacle West Capital Corp
COM
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Pinnacle West Capital Corp
COM
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Piper Jaffray Cos
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Piper Jaffray Cos
COM
724078100
255
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Plexus Corp
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729132100
661
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Plexus Corp
COM
729132100
39
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PNC Financial Services Group I
COM
693475105
216
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PolyOne Corp
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73179P106
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PolyOne Corp
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73179P106
22864
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DFND
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PolyOne Corp
COM
73179P106
4267
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PRA Group Inc
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PRA Group Inc
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69354N106
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PRA Group Inc
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PriceSmart Inc
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PriceSmart Inc
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741511109
150
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Primoris Services Corp
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DFND
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Primoris Services Corp
COM
74164F103
20730
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DFND
01,04
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Primoris Services Corp
COM
74164F103
3958
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01,05
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ProPetro Holding Corp
COM
74347M108
2975
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ProPetro Holding Corp
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74347M108
177
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Prosperity Bancshares Inc
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743606105
26299
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Prosperity Bancshares Inc
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27796
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DFND
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Prosperity Bancshares Inc
COM
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PVH Corp
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693656100
34
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PVH Corp
COM
693656100
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QUALCOMM Inc
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747525103
1324952
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DFND
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QUALCOMM Inc
COM
747525103
27920
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QUALCOMM Inc
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Quest Diagnostics Inc
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74834L100
47
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Quest Diagnostics Inc
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74834L100
95
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Radian Group Inc
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Radian Group Inc
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297
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Rayonier Advanced Materials In
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75508B104
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Rayonier Advanced Materials In
COM
75508B104
54
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Raytheon Co
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Raytheon Co
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28549
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Reliance Steel & Aluminum Co
COM
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Royal Caribbean Cruises Ltd
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Royal Caribbean Cruises Ltd
COM
V7780T103
29416
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Royal Caribbean Cruises Ltd
COM
V7780T103
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01,04
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Royal Caribbean Cruises Ltd
COM
V7780T103
7814
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Ryder System Inc
COM
783549108
48
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Ryder System Inc
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783549108
89
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Sanmina Corp
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3908
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DFND
01,04
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Sanmina Corp
COM
801056102
232
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01
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Sanofi- ADR
COM
80105N105
545635
12610000
SH
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01
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Sanofi- ADR
COM
80105N105
9760
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DFND
01,05
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Sanofi- ADR
COM
80105N105
24620
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ScanSource Inc
COM
806037107
1322
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ScanSource Inc
COM
806037107
79
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Schlumberger Ltd
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Schlumberger Ltd
COM
806857108
80
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SH
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Scholastic Corp
COM
807066105
2525
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SH
DFND
01,04
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Scholastic Corp
COM
807066105
150
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01
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Schweitzer-Mauduit Internation
COM
808541106
3438
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01,04
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Schweitzer-Mauduit Internation
COM
808541106
200
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SH
DFND
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SeaWorld Entertainment Inc
COM
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DFND
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SeaWorld Entertainment Inc
COM
81282V100
1182
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SeaWorld Entertainment Inc
COM
81282V100
2005
64678
SH
DFND
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Simon Property Group Inc
COM
828806109
18
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DFND
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Simpson Manufacturing Co Inc
COM
829073105
34373
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DFND
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Simpson Manufacturing Co Inc
COM
829073105
35691
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SH
DFND
01,04
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Simpson Manufacturing Co Inc
COM
829073105
6786
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SH
DFND
01,05
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102100
SLM Corp
COM
78442P106
240001
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SH
DFND
01
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SLM Corp
COM
78442P106
14666
1508837
SH
DFND
01,05
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1508837
SLM Corp
COM
78442P106
22451
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SH
DFND
01,04
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SLM Corp
COM
78442P106
6256
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DFND
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Sonic Automotive Inc
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4962
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DFND
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Sonic Automotive Inc
COM
83545G102
282
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Southwest Airlines Co
COM
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SpartanNash Co
COM
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2663
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SpartanNash Co
COM
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158
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Spirit AeroSystems Holdings In
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Spirit AeroSystems Holdings In
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Spirit AeroSystems Holdings In
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Spirit AeroSystems Holdings In
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Standex International Corp
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609
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Standex International Corp
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35
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Stanley Black & Decker Inc
COM
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Stanley Black & Decker Inc
COM
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Stanley Black & Decker Inc
COM
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DFND
01,04
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Stanley Black & Decker Inc
COM
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9511
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DFND
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State Street Corp
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461534
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DFND
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State Street Corp
COM
857477103
19923
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SH
DFND
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State Street Corp
COM
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78
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Steelcase Inc
COM
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4531
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DFND
01,04
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Steelcase Inc
COM
858155203
269
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Stifel Financial Corp
COM
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4590
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Stifel Financial Corp
COM
860630102
272
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SH
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01
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SunOpta Inc
COM
8676EP108
9907
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SH
DFND
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1561156
SunOpta Inc
COM
8676EP108
10224
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SH
DFND
01,04
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SunOpta Inc
COM
8676EP108
1958
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SH
DFND
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Sykes Enterprises Inc
COM
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2488
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Sykes Enterprises Inc
COM
871237103
148
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01
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Tailored Brands Inc
COM
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540
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01,04
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Tailored Brands Inc
COM
87403A107
32
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SH
DFND
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Target Corp
COM
87612E106
307820
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SH
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Target Corp
COM
87612E106
141
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Taylor Morrison Home Corp
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Taylor Morrison Home Corp
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87724P106
294
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Team Inc
COM
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681
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DFND
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Team Inc
COM
878155100
42
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Tech Data Corp
COM
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Tech Data Corp
COM
878237106
116
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Tennant Co
COM
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Tennant Co
COM
880345103
130
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Tenneco Inc
COM
880349105
681
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SH
DFND
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Tenneco Inc
COM
880349105
39
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Terex Corp
COM
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DFND
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Terex Corp
COM
880779103
29322
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SH
DFND
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Terex Corp
COM
880779103
5633
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DFND
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Texas Capital Bancshares Inc
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Texas Capital Bancshares Inc
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Texas Capital Bancshares Inc
COM
88224Q107
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Texas Instruments Inc
COM
882508104
320231
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SH
DFND
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Texas Instruments Inc
COM
882508104
29795
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Textainer Group Holdings Ltd
COM
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388
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Textainer Group Holdings Ltd
COM
G8766E109
22
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Thermon Group Holdings Inc
COM
88362T103
922
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Thermon Group Holdings Inc
COM
88362T103
52
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Titan Machinery Inc
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1057
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Titan Machinery Inc
COM
88830R101
60
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Tivity Health Inc
COM
88870R102
2691
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Tivity Health Inc
COM
88870R102
160
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Total System Services Inc
COM
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3487
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Total System Services Inc
COM
891906109
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Total System Services Inc
COM
891906109
6073
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SH
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TriMas Corp
COM
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4384
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TriMas Corp
COM
896215209
263
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Triton International Ltd/Bermu
COM
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Triton International Ltd/Bermu
COM
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284
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Triumph Group Inc
COM
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2162
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Triumph Group Inc
COM
896818101
131
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TrueBlue Inc
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3719
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TrueBlue Inc
COM
89785X101
223
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Trustmark Corp
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898402102
4820
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Trustmark Corp
COM
898402102
284
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Tupperware Brands Corp
COM
899896104
3261
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Tupperware Brands Corp
COM
899896104
193
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DFND
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Tyson Foods Inc
COM
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55
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UMB Financial Corp
COM
902788108
448
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Unisys Corp
COM
909214306
1399
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DFND
01,04
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Unisys Corp
COM
909214306
82
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United Community Banks Inc/GA
COM
90984P303
906
31730
SH
DFND
01,04
31730
0
0
United Community Banks Inc/GA
COM
90984P303
65
2287
SH
DFND
01
2287
0
0
United Natural Foods Inc
COM
911163103
1663
185382
SH
DFND
01,04
185382
0
0
United Natural Foods Inc
COM
911163103
99
10988
SH
DFND
01
10988
0
0
United Technologies Corp
COM
913017109
1137942
8739952
SH
DFND
01
3202130
0
5537822
United Technologies Corp
COM
913017109
32914
252793
SH
DFND
01,05
0
0
252793
United Technologies Corp
COM
913017109
19094
146648
SH
DFND
01,04
146648
0
0
UnitedHealth Group Inc
COM
91324P102
399234
1636138
SH
DFND
01
1510217
0
125921
UnitedHealth Group Inc
COM
91324P102
17020
69750
SH
DFND
01,05
0
0
69750
Universal Logistics Holdings I
COM
91388P105
1479
65805
SH
DFND
01,04
65805
0
0
Universal Logistics Holdings I
COM
91388P105
88
3917
SH
DFND
01
3917
0
0
US Bancorp
COM
902973304
1259294
24032330
SH
DFND
01
9348242
0
14684088
US Bancorp
COM
902973304
26838
512183
SH
DFND
01,05
0
0
512183
Valero Energy Corp
COM
91913Y100
497517
5811436
SH
DFND
01
3212325
0
2599111
Valero Energy Corp
COM
91913Y100
17717
206950
SH
DFND
01,05
0
0
206950
Valley National Bancorp
COM
919794107
5338
495199
SH
DFND
01,04
495199
0
0
Valley National Bancorp
COM
919794107
51936
4817810
SH
DFND
01
63600
0
4754210
Valley National Bancorp
COM
919794107
3504
325063
SH
DFND
325063
0
0
Vectrus Inc
COM
92242T101
3263
80459
SH
DFND
01,04
80459
0
0
Vectrus Inc
COM
92242T101
194
4781
SH
DFND
01
4781
0
0
Veeco Instruments Inc
COM
922417100
854
69872
SH
DFND
01,04
69872
0
0
Veeco Instruments Inc
COM
922417100
55
4505
SH
DFND
01
4505
0
0
Vera Bradley Inc
COM
92335C106
2769
230778
SH
DFND
01,04
230778
0
0
Vera Bradley Inc
COM
92335C106
164
13700
SH
DFND
01
13700
0
0
Verizon Communications Inc
COM
92343V104
153781
2691777
SH
DFND
01
2590897
0
100880
Vermilion Energy Inc
COM
923725105
142942
6578101
SH
DFND
01
1804003
0
4774098
Vermilion Energy Inc
COM
923725105
10665
490799
SH
DFND
01,05
0
0
490799
Vermilion Energy Inc
COM
923725105
4017
184877
SH
DFND
01,04
184877
0
0
Vermilion Energy Inc
COM
923725105
6238
287062
SH
DFND
287062
0
0
Virtus Investment Partners Inc
COM
92828Q109
3083
28705
SH
DFND
01,04
28705
0
0
Virtus Investment Partners Inc
COM
92828Q109
185
1727
SH
DFND
01
1727
0
0
Vishay Intertechnology Inc
COM
928298108
17075
1033606
SH
DFND
01
490080
0
543526
Vishay Intertechnology Inc
COM
928298108
17809
1078001
SH
DFND
01,04
1078001
0
0
Vishay Intertechnology Inc
COM
928298108
3423
207215
SH
DFND
01,05
0
0
207215
Wabtec Corp
COM
929740108
775078
10800972
SH
DFND
01
4753153
0
6047819
Wabtec Corp
COM
929740108
19457
271139
SH
DFND
01,05
0
0
271139
Wabtec Corp
COM
929740108
2774
38661
SH
DFND
01,04
38661
0
0
Wabtec Corp
COM
929740108
4517
62939
SH
DFND
62939
0
0
Waddell & Reed Financial Inc
COM
930059100
4196
251730
SH
DFND
01,04
251730
0
0
Waddell & Reed Financial Inc
COM
930059100
251
15082
SH
DFND
01
15082
0
0
Warrior Met Coal Inc
COM
93627C101
1336
51136
SH
DFND
01,04
51136
0
0
Warrior Met Coal Inc
COM
93627C101
79
3031
SH
DFND
01
3031
0
0
Wells Fargo & Co
COM
949746101
1288693
27233590
SH
DFND
01
12155437
0
15078153
Wells Fargo & Co
COM
949746101
32630
689567
SH
DFND
01,05
0
0
689567
Wells Fargo & Co
COM
949746101
47610
1006128
SH
DFND
01,04
1006128
0
0
Wells Fargo & Co
COM
949746101
116
2447
SH
DFND
2447
0
0
Werner Enterprises Inc
COM
950755108
3116
100249
SH
DFND
01,04
100249
0
0
Werner Enterprises Inc
COM
950755108
185
5966
SH
DFND
01
5966
0
0
Wesco Aircraft Holdings Inc
COM
950814103
1724
155287
SH
DFND
01,04
155287
0
0
Wesco Aircraft Holdings Inc
COM
950814103
104
9358
SH
DFND
01
9358
0
0
Westamerica Bancorporation
COM
957090103
866
14064
SH
DFND
01,04
14064
0
0
Westamerica Bancorporation
COM
957090103
49
798
SH
DFND
01
798
0
0
Westrock Co
COM
96145D105
53
1445
SH
DFND
01
1445
0
0
Westrock Co
COM
96145D105
106
2897
SH
DFND
2897
0
0
Westwood Holdings Group Inc
COM
961765104
1139
32353
SH
DFND
01,04
32353
0
0
Westwood Holdings Group Inc
COM
961765104
72
2042
SH
DFND
01
2042
0
0
Whirlpool Corp
COM
963320106
120460
846168
SH
DFND
01
714588
0
131580
Whirlpool Corp
COM
963320106
37195
261273
SH
DFND
01,04
261273
0
0
Whirlpool Corp
COM
963320106
7141
50162
SH
DFND
01,05
0
0
50162
Willis Towers Watson PLC
COM
G96629103
222401
1161123
SH
DFND
01
445948
0
715175
Willis Towers Watson PLC
COM
G96629103
36075
188344
SH
DFND
01,05
0
0
188344
Willis Towers Watson PLC
COM
G96629103
5273
27527
SH
DFND
01,04
27527
0
0
Willis Towers Watson PLC
COM
G96629103
9428
49220
SH
DFND
49220
0
0
Wolverine World Wide Inc
COM
978097103
4167
151297
SH
DFND
01,04
151297
0
0
Wolverine World Wide Inc
COM
978097103
247
8974
SH
DFND
01
8974
0
0
World Acceptance Corp
COM
981419104
4702
28649
SH
DFND
01,04
28649
0
0
World Acceptance Corp
COM
981419104
279
1699
SH
DFND
01
1699
0
0
World Fuel Services Corp
COM
981475106
4363
121338
SH
DFND
01,04
121338
0
0
World Fuel Services Corp
COM
981475106
259
7197
SH
DFND
01
7197
0
0
WSFS Financial Corp
COM
929328102
3122
75588
SH
DFND
01,04
75588
0
0
WSFS Financial Corp
COM
929328102
185
4491
SH
DFND
01
4491
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
4132
74121
SH
DFND
01,04
74121
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
109830
1970404
SH
DFND
01
18546
0
1951858
Wyndham Hotels & Resorts Inc
COM
98311A105
7820
140297
SH
DFND
140297
0
0
Xcel Energy Inc
COM
98389B100
6370
107069
SH
DFND
01,04
107069
0
0
Xcel Energy Inc
COM
98389B100
149198
2507945
SH
DFND
01
30235
0
2477710
Xcel Energy Inc
COM
98389B100
10524
176905
SH
DFND
176905
0
0
Zumiez Inc
COM
989817101
2741
105027
SH
DFND
01,04
105027
0
0
Zumiez Inc
COM
989817101
163
6235
SH
DFND
01
6235
0
0