0000313028-19-000064.txt : 20191114 0000313028-19-000064.hdr.sgml : 20191114 20191114163304 ACCESSION NUMBER: 0000313028-19-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 191220938 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC DATE OF NAME CHANGE: 19940228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000313028 XXXXXXXX 09-30-2019 09-30-2019 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 214-665-1900 /s/ Patricia Barron-Andrews Dallas TX 11-14-2019 2 657 51181965 false 1 0000796370 028-11931 BrightSphere Inc. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 septhold2019.xml HOLDINGS FOR PERIOD ENDING SEPTEMBER 30, 2019 Enbridge Inc COM 29250N105 75 2145 SH DFND 01 2145 0 0 Abercrombie & Fitch Co COM 002896207 592 37956 SH DFND 01,04 37956 0 0 Abercrombie & Fitch Co COM 002896207 40 2542 SH DFND 01 2542 0 0 ACCO Brands Corp COM 00081T108 3447 349271 SH DFND 01,04 349271 0 0 ACCO Brands Corp COM 00081T108 217 22018 SH DFND 01 22018 0 0 Actuant Corp COM 00508X203 24439 1113894 SH DFND 01 535659 0 578235 Actuant Corp COM 00508X203 25175 1147470 SH DFND 01,04 1147470 0 0 Acuity Brands Inc COM 00508Y102 30 226 SH DFND 01 226 0 0 Acuity Brands Inc COM 00508Y102 99 732 SH DFND 732 0 0 Adient PLC COM G0084W101 26613 1159091 SH DFND 01 557911 0 601180 Adient PLC COM G0084W101 27085 1179650 SH DFND 01,04 1179650 0 0 Adtalem Global Education Inc COM 00737L103 3184 83586 SH DFND 01,04 83586 0 0 Adtalem Global Education Inc COM 00737L103 201 5289 SH DFND 01 5289 0 0 Advance Auto Parts Inc COM 00751Y106 1097655 6636368 SH DFND 01 5536329 0 1100039 Advance Auto Parts Inc COM 00751Y106 29474 178201 SH DFND 01,04 178201 0 0 Advance Auto Parts Inc COM 00751Y106 8493 51350 SH DFND 51350 0 0 Aegion Corp COM 00770F104 1182 55301 SH DFND 01,04 55301 0 0 Aegion Corp COM 00770F104 72 3377 SH DFND 01 3377 0 0 Air Products & Chemicals Inc COM 009158106 1256095 5661655 SH DFND 01 5341989 0 319666 Air Products & Chemicals Inc COM 009158106 69497 313246 SH DFND 01,04 313246 0 0 Air Transport Services Group I COM 00922R105 26398 1255862 SH DFND 01 605020 0 650842 Air Transport Services Group I COM 00922R105 27315 1299461 SH DFND 01,04 1299461 0 0 Alaska Air Group Inc COM 011659109 40 610 SH DFND 01 610 0 0 Alaska Air Group Inc COM 011659109 129 1984 SH DFND 1984 0 0 Allegheny Technologies Inc COM 01741R102 23926 1181525 SH DFND 01 568469 0 613056 Allegheny Technologies Inc COM 01741R102 24662 1217901 SH DFND 01,04 1217901 0 0 Alphabet Inc COM 02079K107 126 103 SH DFND 01 103 0 0 Altra Industrial Motion Corp COM 02208R106 3010 108687 SH DFND 01,04 108687 0 0 Altra Industrial Motion Corp COM 02208R106 191 6899 SH DFND 01 6899 0 0 Altria Group Inc COM 02209S103 14578 356440 SH DFND 01 356440 0 0 Altria Group Inc COM 02209S103 24227 592348 SH DFND 01,04 592348 0 0 AMERCO COM 023586100 144853 371379 SH DFND 01 185216 0 186163 American Axle & Manufacturing COM 024061103 20844 2535743 SH DFND 01 1221090 0 1314653 American Axle & Manufacturing COM 024061103 21609 2628852 SH DFND 01,04 2628852 0 0 American Equity Investment Lif COM 025676206 477 19721 SH DFND 01,04 19721 0 0 American Equity Investment Lif COM 025676206 30 1246 SH DFND 01 1246 0 0 American Express Co COM 025816109 880819 7446895 SH DFND 01 7117214 0 329681 American International Group I COM 026874784 1194833 21451224 SH DFND 01 18800587 0 2650637 American International Group I COM 026874784 51719 928533 SH DFND 01,04 928533 0 0 American International Group I COM 026874784 112 2010 SH DFND 2010 0 0 American Public Education Inc COM 02913V103 976 43705 SH DFND 01,04 43705 0 0 American Public Education Inc COM 02913V103 63 2807 SH DFND 01 2807 0 0 Amplify Energy Corp COM 03212B103 466 75522 SH DFND 01,04 75522 0 0 Amplify Energy Corp COM 03212B103 30 4850 SH DFND 01 4850 0 0 Andersons Inc/The COM 034164103 2559 114100 SH DFND 01,04 114100 0 0 Andersons Inc/The COM 034164103 166 7401 SH DFND 01 7401 0 0 Anixter International Inc COM 035290105 4013 58055 SH DFND 01,04 58055 0 0 Anixter International Inc COM 035290105 255 3685 SH DFND 01 3685 0 0 Anthem Inc COM 036752103 832629 3467844 SH DFND 01 3031084 0 436760 Anthem Inc COM 036752103 35760 148938 SH DFND 01,04 148938 0 0 Apple Inc COM 037833100 45 203 SH DFND 01 203 0 0 Apple Inc COM 037833100 147 657 SH DFND 657 0 0 Applied Industrial Technologie COM 03820C105 3488 61414 SH DFND 01,04 61414 0 0 Applied Industrial Technologie COM 03820C105 221 3898 SH DFND 01 3898 0 0 Aramark COM 03852U106 656140 15055995 SH DFND 01 11349770 0 3706225 Aramark COM 03852U106 56965 1307130 SH DFND 01,04 1307130 0 0 Aramark COM 03852U106 9133 209576 SH DFND 209576 0 0 Arch Coal Inc COM 039380407 3629 48904 SH DFND 01,04 48904 0 0 Arch Coal Inc COM 039380407 230 3104 SH DFND 01 3104 0 0 Archer-Daniels-Midland Co COM 039483102 23 571 SH DFND 01 571 0 0 Archer-Daniels-Midland Co COM 039483102 76 1856 SH DFND 1856 0 0 Arcos Dorados Holdings Inc COM G0457F107 1335 198617 SH DFND 01 198617 0 0 Arcos Dorados Holdings Inc COM G0457F107 704 104726 SH DFND 01,03 0 0 104726 Artisan Partners Asset Managem COM 04316A108 2824 99995 SH DFND 01,04 99995 0 0 Artisan Partners Asset Managem COM 04316A108 179 6348 SH DFND 01 6348 0 0 AT&T Inc COM 00206R102 162930 4305771 SH DFND 01 4305771 0 0 AT&T Inc COM 00206R102 147 3896 SH DFND 3896 0 0 AVX Corp COM 002444107 592 38933 SH DFND 01,04 38933 0 0 AVX Corp COM 002444107 40 2606 SH DFND 01 2606 0 0 Axalta Coating Systems Ltd COM G0750C108 3974 131820 SH DFND 01,04 131820 0 0 Axalta Coating Systems Ltd COM G0750C108 104026 3450289 SH DFND 01 3295944 0 154345 Axalta Coating Systems Ltd COM G0750C108 7581 251445 SH DFND 251445 0 0 Axis Capital Holdings Ltd COM G0692U109 5442 81563 SH DFND 01,04 81563 0 0 Axis Capital Holdings Ltd COM G0692U109 144651 2168029 SH DFND 01 2073945 0 94084 Axis Capital Holdings Ltd COM G0692U109 10064 150839 SH DFND 150839 0 0 Axos Financial Inc COM 05465C100 655 23674 SH DFND 01,04 23674 0 0 Axos Financial Inc COM 05465C100 42 1503 SH DFND 01 1503 0 0 AZZ Inc COM 002474104 1339 30740 SH DFND 01,04 30740 0 0 AZZ Inc COM 002474104 87 1992 SH DFND 01 1992 0 0 Baidu Inc- ADR COM 056752108 759 7387 SH DFND 01 7387 0 0 Baidu Inc- ADR COM 056752108 412 4011 SH DFND 01,03 0 0 4011 Bancolombia SA- ADR COM 05968L102 815 16481 SH DFND 01 16481 0 0 Bancolombia SA- ADR COM 05968L102 422 8533 SH DFND 01,03 0 0 8533 Bancorp Inc/The COM 05969A105 1783 180141 SH DFND 01,04 180141 0 0 Bancorp Inc/The COM 05969A105 114 11546 SH DFND 01 11546 0 0 Bank of America Corp COM 060505104 30366 1040993 SH DFND 01 1040993 0 0 Bank of America Corp COM 060505104 46991 1610947 SH DFND 01,04 1610947 0 0 Bank of New York Mellon Corp/T COM 064058100 233457 5163836 SH DFND 01 5031585 0 132251 Bank of New York Mellon Corp/T COM 064058100 150 3315 SH DFND 3315 0 0 Barnes & Noble Education Inc COM 06777U101 1034 331464 SH DFND 01,04 331464 0 0 Barnes & Noble Education Inc COM 06777U101 69 22153 SH DFND 01 22153 0 0 Barnes Group Inc COM 067806109 16486 319870 SH DFND 01 154108 0 165762 Barnes Group Inc COM 067806109 14483 281002 SH DFND 01,04 281002 0 0 Beazer Homes USA Inc COM 07556Q881 712 47776 SH DFND 01,04 47776 0 0 Beazer Homes USA Inc COM 07556Q881 45 3033 SH DFND 01 3033 0 0 Bed Bath & Beyond Inc COM 075896100 1313 123419 SH DFND 01,04 123419 0 0 Bed Bath & Beyond Inc COM 075896100 86 8046 SH DFND 01 8046 0 0 Belden Inc COM 077454106 449 8409 SH DFND 01,04 8409 0 0 Belden Inc COM 077454106 28 517 SH DFND 01 517 0 0 Berkshire Hathaway Inc COM 084670702 224199 1077776 SH DFND 01 755324 0 322452 Berkshire Hathaway Inc COM 084670702 27617 132762 SH DFND 01,04 132762 0 0 Best Buy Co Inc COM 086516101 19 275 SH DFND 01 275 0 0 Best Buy Co Inc COM 086516101 62 898 SH DFND 898 0 0 Big Lots Inc COM 089302103 2681 109433 SH DFND 01,04 109433 0 0 Big Lots Inc COM 089302103 170 6947 SH DFND 01 6947 0 0 Boise Cascade Co COM 09739D100 602 18478 SH DFND 01,04 18478 0 0 Boise Cascade Co COM 09739D100 42 1292 SH DFND 01 1292 0 0 Bonanza Creek Energy Inc COM 097793400 2376 106118 SH DFND 01,04 106118 0 0 Bonanza Creek Energy Inc COM 097793400 150 6701 SH DFND 01 6701 0 0 Boston Private Financial Holdi COM 101119105 1931 165665 SH DFND 01,04 165665 0 0 Boston Private Financial Holdi COM 101119105 123 10573 SH DFND 01 10573 0 0 BP PLC- ADR COM 055622104 288456 7592951 SH DFND 01 7384631 0 208320 BP PLC- ADR COM 055622104 41653 1096415 SH DFND 01,04 1096415 0 0 Bristol-Myers Squibb Co COM 110122108 14964 295083 SH DFND 01 295083 0 0 Bristol-Myers Squibb Co COM 110122108 22523 444144 SH DFND 01,04 444144 0 0 Bristol-Myers Squibb Co COM 110122108 99 1960 SH DFND 1960 0 0 Broadcom Inc COM 11135F101 397537 1439986 SH DFND 01 1073463 0 366523 Brooks Automation Inc COM 114340102 42683 1152659 SH DFND 01 554288 0 598371 Brooks Automation Inc COM 114340102 43946 1186775 SH DFND 01,04 1186775 0 0 BWX Technologies Inc COM 05605H100 2814 49184 SH DFND 01,04 49184 0 0 BWX Technologies Inc COM 05605H100 76017 1328729 SH DFND 01 1270322 0 58407 BWX Technologies Inc COM 05605H100 5252 91806 SH DFND 91806 0 0 Cactus Inc COM 127203107 644 22241 SH DFND 01,04 22241 0 0 Cactus Inc COM 127203107 41 1412 SH DFND 01 1412 0 0 CAI International Inc COM 12477X106 809 37165 SH DFND 01,04 37165 0 0 CAI International Inc COM 12477X106 51 2359 SH DFND 01 2359 0 0 Caleres Inc COM 129500104 710 30327 SH DFND 01,04 30327 0 0 Caleres Inc COM 129500104 48 2031 SH DFND 01 2031 0 0 Callon Petroleum Co COM 13123X102 16343 3765766 SH DFND 01 1811927 0 1953839 Callon Petroleum Co COM 13123X102 16831 3878070 SH DFND 01,04 3878070 0 0 Cardinal Health Inc COM 14149Y108 0 10 SH DFND 01 10 0 0 Carnival Corp COM 143658300 1524 34857 SH DFND 01 34857 0 0 Carpenter Technology Corp COM 144285103 3659 70821 SH DFND 01,04 70821 0 0 Carpenter Technology Corp COM 144285103 232 4496 SH DFND 01 4496 0 0 Carrizo Oil & Gas Inc COM 144577103 9708 1130755 SH DFND 01 544322 0 586433 Carrizo Oil & Gas Inc COM 144577103 9983 1162882 SH DFND 01,04 1162882 0 0 Cato Corp/The COM 149205106 1378 78239 SH DFND 01,04 78239 0 0 Cato Corp/The COM 149205106 92 5238 SH DFND 01 5238 0 0 Chevron Corp COM 166764100 857316 7228634 SH DFND 01 6853413 0 375221 Chevron Corp COM 166764100 37956 320030 SH DFND 01,04 320030 0 0 Chubb Ltd COM H1467J104 410286 2541414 SH DFND 01 2408559 0 132855 Ciena Corp COM 171779309 24502 624582 SH DFND 01 298959 0 325623 Ciena Corp COM 171779309 24913 635046 SH DFND 01,04 635046 0 0 Cigna Corp COM 125523100 311703 2053517 SH DFND 01 1964892 0 88625 Cigna Corp COM 125523100 131 863 SH DFND 863 0 0 Citi Trends Inc COM 17306X102 727 39700 SH DFND 01,04 39700 0 0 Citi Trends Inc COM 17306X102 49 2698 SH DFND 01 2698 0 0 CNO Financial Group Inc COM 12621E103 610 38562 SH DFND 01,04 38562 0 0 CNO Financial Group Inc COM 12621E103 41 2584 SH DFND 01 2584 0 0 Coca-Cola European Partners PL COM G25839104 197884 3568699 SH DFND 01 3214642 0 354057 Coca-Cola European Partners PL COM G25839104 2407 43401 SH DFND 01,04 43401 0 0 Coca-Cola European Partners PL COM G25839104 4758 85811 SH DFND 85811 0 0 Cohu Inc COM 192576106 14248 1055031 SH DFND 01 507598 0 547433 Cohu Inc COM 192576106 14688 1087571 SH DFND 01,04 1087571 0 0 Colfax Corp COM 194014106 24937 858138 SH DFND 01 413216 0 444922 Colfax Corp COM 194014106 25797 887705 SH DFND 01,04 887705 0 0 Columbus McKinnon Corp/NY COM 199333105 2386 65494 SH DFND 01,04 65494 0 0 Columbus McKinnon Corp/NY COM 199333105 150 4117 SH DFND 01 4117 0 0 Comcast Corp COM 20030N101 1452603 32222786 SH DFND 01 28052042 0 4170744 Comcast Corp COM 20030N101 65597 1455134 SH DFND 01,04 1455134 0 0 Comcast Corp COM 20030N101 157 3474 SH DFND 3474 0 0 Commercial Metals Co COM 201723103 2617 150578 SH DFND 01,04 150578 0 0 Commercial Metals Co COM 201723103 165 9475 SH DFND 01 9475 0 0 CommVault Systems Inc COM 204166102 2135 47747 SH DFND 01,04 47747 0 0 CommVault Systems Inc COM 204166102 133 2978 SH DFND 01 2978 0 0 Computer Programs & Systems In COM 205306103 1006 44478 SH DFND 01,04 44478 0 0 Computer Programs & Systems In COM 205306103 67 2984 SH DFND 01 2984 0 0 ConocoPhillips COM 20825C104 38185 670155 SH DFND 01 670155 0 0 ConocoPhillips COM 20825C104 68270 1198133 SH DFND 01,04 1198133 0 0 CONSOL Energy Inc COM 20854L108 317 20277 SH DFND 01,04 20277 0 0 CONSOL Energy Inc COM 20854L108 22 1425 SH DFND 01 1425 0 0 Contura Energy Inc COM 21241B100 2449 87589 SH DFND 01,04 87589 0 0 Contura Energy Inc COM 21241B100 155 5549 SH DFND 01 5549 0 0 CoreCivic Inc COM 21871N101 3327 192520 SH DFND 01,04 192520 0 0 CoreCivic Inc COM 21871N101 211 12221 SH DFND 01 12221 0 0 Corteva Inc COM 22052L104 734922 26247209 SH DFND 01 24921611 0 1325598 Corteva Inc COM 22052L104 11428 408159 SH DFND 01,04 408159 0 0 Corteva Inc COM 22052L104 43 1532 SH DFND 1532 0 0 Cowen Inc COM 223622606 594 38613 SH DFND 01,04 38613 0 0 Cowen Inc COM 223622606 38 2452 SH DFND 01 2452 0 0 CVB Financial Corp COM 126600105 3705 177513 SH DFND 01,04 177513 0 0 CVB Financial Corp COM 126600105 235 11268 SH DFND 01 11268 0 0 CVS Health Corp COM 126650100 1037352 16447630 SH DFND 01 14583486 0 1864144 CVS Health Corp COM 126650100 26833 425449 SH DFND 01,04 425449 0 0 CVS Health Corp COM 126650100 171 2704 SH DFND 2704 0 0 Daktronics Inc COM 234264109 802 108535 SH DFND 01,04 108535 0 0 Daktronics Inc COM 234264109 51 6969 SH DFND 01 6969 0 0 Dana Inc COM 235825205 1638 113464 SH DFND 01,04 113464 0 0 Dana Inc COM 235825205 104 7194 SH DFND 01 7194 0 0 Darling Ingredients Inc COM 237266101 28762 1503525 SH DFND 01 724009 0 779516 Darling Ingredients Inc COM 237266101 29781 1556776 SH DFND 01,04 1556776 0 0 Deere & Co COM 244199105 307147 1820884 SH DFND 01 1725672 0 95212 Deluxe Corp COM 248019101 4030 81978 SH DFND 01,04 81978 0 0 Deluxe Corp COM 248019101 256 5204 SH DFND 01 5204 0 0 Designer Brands Inc COM 250565108 1788 104440 SH DFND 01,04 104440 0 0 Designer Brands Inc COM 250565108 110 6426 SH DFND 01 6426 0 0 Diodes Inc COM 254543101 39081 973383 SH DFND 01 468805 0 504578 Diodes Inc COM 254543101 40459 1007695 SH DFND 01,04 1007695 0 0 Dollar General Corp COM 256677105 1496454 9415213 SH DFND 01 8392063 0 1023150 Dollar General Corp COM 256677105 90982 572429 SH DFND 01,04 572429 0 0 Dollar General Corp COM 256677105 9433 59348 SH DFND 59348 0 0 Dominion Energy Inc COM 25746U109 1335982 16485463 SH DFND 01 14569673 0 1915790 Dominion Energy Inc COM 25746U109 50575 624073 SH DFND 01,04 624073 0 0 Dominion Energy Inc COM 25746U109 141 1741 SH DFND 1741 0 0 Dow Inc COM 260557103 230567 4838753 SH DFND 01 4640325 0 198428 Dow Inc COM 260557103 11917 250084 SH DFND 01,04 250084 0 0 DuPont de Nemours Inc COM 26614N102 671773 9420455 SH DFND 01 8971940 0 448515 DuPont de Nemours Inc COM 26614N102 29106 408159 SH DFND 01,04 408159 0 0 DuPont de Nemours Inc COM 26614N102 60 838 SH DFND 838 0 0 ETRADE Financial Corp COM 269246401 56773 1299449 SH DFND 01 1284804 0 14645 eBay Inc COM 278642103 73687 1890374 SH DFND 01 1869367 0 21007 Ecopetrol SA- ADR COM 279158109 51237 3008630 SH DFND 01 2252130 0 756500 Ecopetrol SA- ADR COM 279158109 775 45526 SH DFND 01,03 0 0 45526 Edgewell Personal Care Co COM 28035Q102 3854 118625 SH DFND 01,04 118625 0 0 Edgewell Personal Care Co COM 28035Q102 245 7530 SH DFND 01 7530 0 0 Edison International COM 281020107 237687 3151518 SH DFND 01 2936193 0 215325 Edison International COM 281020107 3399 45066 SH DFND 01,04 45066 0 0 Edison International COM 281020107 6015 79757 SH DFND 79757 0 0 Element Solutions Inc COM 28618M106 162578 15970328 SH DFND 01 15437478 0 532850 Element Solutions Inc COM 28618M106 4507 442729 SH DFND 01,04 442729 0 0 Element Solutions Inc COM 28618M106 7976 783526 SH DFND 783526 0 0 Encompass Health Corp COM 29261A100 23005 363548 SH DFND 01 174824 0 188724 Encompass Health Corp COM 29261A100 23691 374382 SH DFND 01,04 374382 0 0 Encore Capital Group Inc COM 292554102 1354 40639 SH DFND 01,04 40639 0 0 Encore Capital Group Inc COM 292554102 82 2452 SH DFND 01 2452 0 0 Encore Wire Corp COM 292562105 21417 380552 SH DFND 01 183281 0 197271 Encore Wire Corp COM 292562105 22170 393923 SH DFND 01,04 393923 0 0 EnerSys COM 29275Y102 3928 59572 SH DFND 01,04 59572 0 0 EnerSys COM 29275Y102 254 3857 SH DFND 01 3857 0 0 Enova International Inc COM 29357K103 1588 76541 SH DFND 01,04 76541 0 0 Enova International Inc COM 29357K103 103 4950 SH DFND 01 4950 0 0 Entergy Corp COM 29364G103 267861 2282384 SH DFND 01 2282384 0 0 Entergy Corp COM 29364G103 56957 485315 SH DFND 01,04 485315 0 0 EOG Resources Inc COM 26875P101 806738 10869555 SH DFND 01 9792872 0 1076683 EOG Resources Inc COM 26875P101 70 939 SH DFND 939 0 0 Ethan Allen Interiors Inc COM 297602104 3089 161744 SH DFND 01,04 161744 0 0 Ethan Allen Interiors Inc COM 297602104 196 10267 SH DFND 01 10267 0 0 Exelon Corp COM 30161N101 749916 15522992 SH DFND 01 13826585 0 1696407 Exelon Corp COM 30161N101 140 2907 SH DFND 2907 0 0 Express Inc COM 30219E103 714 207491 SH DFND 01,04 207491 0 0 Express Inc COM 30219E103 48 13905 SH DFND 01 13905 0 0 EZCORP Inc COM 302301106 1348 208798 SH DFND 01,04 208798 0 0 EZCORP Inc COM 302301106 85 13196 SH DFND 01 13196 0 0 FARO Technologies Inc COM 311642102 21868 452293 SH DFND 01 217808 0 234485 FARO Technologies Inc COM 311642102 22642 468292 SH DFND 01,04 468292 0 0 Federal Signal Corp COM 313855108 44244 1351367 SH DFND 01 650257 0 701110 Federal Signal Corp COM 313855108 40645 1241447 SH DFND 01,04 1241447 0 0 Ferroglobe PLC COM G33856108 3151 2788447 SH DFND 01 1343058 0 1445389 Ferroglobe PLC COM G33856108 3286 2907851 SH DFND 01,04 2907851 0 0 Fidelity National Financial In COM 31620R303 173222 3900507 SH DFND 01 3766871 0 133636 Fidelity National Financial In COM 31620R303 4762 107239 SH DFND 01,04 107239 0 0 Fidelity National Financial In COM 31620R303 8587 193352 SH DFND 193352 0 0 First Financial Corp/IN COM 320218100 2746 63166 SH DFND 01,04 63166 0 0 First Financial Corp/IN COM 320218100 174 4010 SH DFND 01 4010 0 0 First Midwest Bancorp Inc/IL COM 320867104 3952 202880 SH DFND 01,04 202880 0 0 First Midwest Bancorp Inc/IL COM 320867104 242 12427 SH DFND 01 12427 0 0 FNB Corp/PA COM 302520101 3022 262121 SH DFND 01,04 262121 0 0 FNB Corp/PA COM 302520101 84810 7355569 SH DFND 01 7063709 0 291860 FNB Corp/PA COM 302520101 6425 557281 SH DFND 557281 0 0 Frank's International NV COM N33462107 1687 355187 SH DFND 01,04 355187 0 0 Frank's International NV COM N33462107 103 21734 SH DFND 01 21734 0 0 Fulton Financial Corp COM 360271100 1373 84885 SH DFND 01,04 84885 0 0 Fulton Financial Corp COM 360271100 85 5274 SH DFND 01 5274 0 0 FutureFuel Corp COM 36116M106 594 49740 SH DFND 01,04 49740 0 0 FutureFuel Corp COM 36116M106 40 3335 SH DFND 01 3335 0 0 Gannett Co Inc COM 36473H104 3531 328731 SH DFND 01,04 328731 0 0 Gannett Co Inc COM 36473H104 220 20511 SH DFND 01 20511 0 0 General Dynamics Corp COM 369550108 462071 2528707 SH DFND 01 2461706 0 67001 General Dynamics Corp COM 369550108 14386 78729 SH DFND 01,04 78729 0 0 General Electric Co COM 369604103 939762 105118770 SH DFND 01 90451382 0 14667388 General Electric Co COM 369604103 13688 1531141 SH DFND 01,04 1531141 0 0 General Electric Co COM 369604103 111 12409 SH DFND 12409 0 0 General Motors Co COM 37045V100 15753 420311 SH DFND 01 420311 0 0 General Motors Co COM 37045V100 23860 636618 SH DFND 01,04 636618 0 0 Genesco Inc COM 371532102 3413 85270 SH DFND 01,04 85270 0 0 Genesco Inc COM 371532102 217 5413 SH DFND 01 5413 0 0 GEO Group Inc/The COM 36162J106 2033 117248 SH DFND 01,04 117248 0 0 GEO Group Inc/The COM 36162J106 137762 7944734 SH DFND 01 3512150 0 4432584 GEO Group Inc/The COM 36162J106 3953 227955 SH DFND 227955 0 0 Gibraltar Industries Inc COM 374689107 31936 695159 SH DFND 01 334819 0 360340 Gibraltar Industries Inc COM 374689107 32994 718197 SH DFND 01,04 718197 0 0 Greenlight Capital Re Ltd COM G4095J109 1396 132940 SH DFND 01,04 132940 0 0 Greenlight Capital Re Ltd COM G4095J109 93 8900 SH DFND 01 8900 0 0 Greif Inc COM 397624107 2078 54832 SH DFND 01,04 54832 0 0 Greif Inc COM 397624107 129 3396 SH DFND 01 3396 0 0 Group 1 Automotive Inc COM 398905109 5011 54286 SH DFND 01,04 54286 0 0 Group 1 Automotive Inc COM 398905109 318 3446 SH DFND 01 3446 0 0 Groupon Inc COM 399473107 618 232421 SH DFND 01,04 232421 0 0 Groupon Inc COM 399473107 39 14754 SH DFND 01 14754 0 0 Hancock Whitney Corp COM 410120109 4082 106602 SH DFND 01,04 106602 0 0 Hancock Whitney Corp COM 410120109 260 6786 SH DFND 01 6786 0 0 Haverty Furniture Cos Inc COM 419596101 1229 60649 SH DFND 01,04 60649 0 0 Haverty Furniture Cos Inc COM 419596101 82 4059 SH DFND 01 4059 0 0 Haynes International Inc COM 420877201 1013 28263 SH DFND 01,04 28263 0 0 Haynes International Inc COM 420877201 65 1806 SH DFND 01 1806 0 0 HCP Inc COM 40414L109 5468 153471 SH DFND 01,04 153471 0 0 HCP Inc COM 40414L109 458621 12871754 SH DFND 01 11104471 0 1767283 HCP Inc COM 40414L109 9874 277132 SH DFND 277132 0 0 Helios Technologies Inc COM 42328H109 1124 27702 SH DFND 01,04 27702 0 0 Helios Technologies Inc COM 42328H109 71 1759 SH DFND 01 1759 0 0 Herman Miller Inc COM 600544100 4696 101898 SH DFND 01,04 101898 0 0 Herman Miller Inc COM 600544100 298 6468 SH DFND 01 6468 0 0 Hess Corp COM 42809H107 499932 8266068 SH DFND 01 6476261 0 1789807 Hess Corp COM 42809H107 3957 65434 SH DFND 01,04 65434 0 0 Hess Corp COM 42809H107 6514 107702 SH DFND 107702 0 0 Hibbett Sports Inc COM 428567101 2110 92147 SH DFND 01,04 92147 0 0 Hibbett Sports Inc COM 428567101 128 5586 SH DFND 01 5586 0 0 Hillenbrand Inc COM 431571108 2789 90317 SH DFND 01,04 90317 0 0 Hillenbrand Inc COM 431571108 176 5703 SH DFND 01 5703 0 0 HNI Corp COM 404251100 1882 53013 SH DFND 01,04 53013 0 0 HNI Corp COM 404251100 121 3397 SH DFND 01 3397 0 0 Honeywell International Inc COM 438516106 23161 136887 SH DFND 01 136887 0 0 Honeywell International Inc COM 438516106 35347 208906 SH DFND 01,04 208906 0 0 Hope Bancorp Inc COM 43940T109 2893 201760 SH DFND 01,04 201760 0 0 Hope Bancorp Inc COM 43940T109 155 10792 SH DFND 01 10792 0 0 Hub Group Inc COM 443320106 2902 62412 SH DFND 01,04 62412 0 0 Hub Group Inc COM 443320106 184 3962 SH DFND 01 3962 0 0 Hyster-Yale Materials Handling COM 449172105 1626 29708 SH DFND 01,04 29708 0 0 Hyster-Yale Materials Handling COM 449172105 99 1805 SH DFND 01 1805 0 0 IBERIABANK Corp COM 450828108 4125 54607 SH DFND 01,04 54607 0 0 IBERIABANK Corp COM 450828108 262 3466 SH DFND 01 3466 0 0 II-VI Inc COM 902104108 29719 844055 SH DFND 01 405887 0 438168 II-VI Inc COM 902104108 30599 869039 SH DFND 01,04 869039 0 0 InnerWorkings Inc COM 45773Y105 1068 241124 SH DFND 01,04 241124 0 0 InnerWorkings Inc COM 45773Y105 71 16029 SH DFND 01 16029 0 0 Innophos Holdings Inc COM 45774N108 1251 38549 SH DFND 01,04 38549 0 0 Innophos Holdings Inc COM 45774N108 84 2576 SH DFND 01 2576 0 0 Insight Enterprises Inc COM 45765U103 3903 70093 SH DFND 01,04 70093 0 0 Insight Enterprises Inc COM 45765U103 248 4449 SH DFND 01 4449 0 0 Insteel Industries Inc COM 45774W108 1041 50694 SH DFND 01,04 50694 0 0 Insteel Industries Inc COM 45774W108 66 3221 SH DFND 01 3221 0 0 Intel Corp COM 458140100 39 766 SH DFND 01 766 0 0 Intel Corp COM 458140100 128 2488 SH DFND 2488 0 0 International Bancshares Corp COM 459044103 4031 104366 SH DFND 01,04 104366 0 0 International Bancshares Corp COM 459044103 256 6625 SH DFND 01 6625 0 0 International Business Machine COM 459200101 148452 1020849 SH DFND 01 1020849 0 0 International Business Machine COM 459200101 124 854 SH DFND 854 0 0 Invacare Corp COM 461203101 7156 954124 SH DFND 01 494450 0 459674 Invacare Corp COM 461203101 8216 1095428 SH DFND 01,04 1095428 0 0 Jacobs Engineering Group Inc COM 469814107 423240 4625577 SH DFND 01 3447807 0 1177770 Jacobs Engineering Group Inc COM 469814107 3674 40151 SH DFND 01,04 40151 0 0 Jacobs Engineering Group Inc COM 469814107 6953 75989 SH DFND 75989 0 0 Jagged Peak Energy Inc COM 47009K107 434 59730 SH DFND 01,04 59730 0 0 Jagged Peak Energy Inc COM 47009K107 29 3995 SH DFND 01 3995 0 0 JB Hunt Transport Services Inc COM 445658107 524682 4741819 SH DFND 01 4393815 0 348004 JB Hunt Transport Services Inc COM 445658107 4273 38614 SH DFND 01,04 38614 0 0 JB Hunt Transport Services Inc COM 445658107 7638 69030 SH DFND 69030 0 0 Jefferies Financial Group Inc COM 47233W109 143566 7802512 SH DFND 01 5931406 0 1871106 Jefferies Financial Group Inc COM 47233W109 2303 125166 SH DFND 01,04 125166 0 0 Jefferies Financial Group Inc COM 47233W109 4727 256879 SH DFND 256879 0 0 Johnson & Johnson COM 478160104 98133 758488 SH DFND 01 720471 0 38017 Johnson Controls International COM G51502105 1344327 30629464 SH DFND 01 27235986 0 3393478 Johnson Controls International COM G51502105 43211 984531 SH DFND 01,04 984531 0 0 Johnson Controls International COM G51502105 7826 178305 SH DFND 178305 0 0 Jones Lang LaSalle Inc COM 48020Q107 21 154 SH DFND 01 154 0 0 Jones Lang LaSalle Inc COM 48020Q107 70 500 SH DFND 500 0 0 JPMorgan Chase & Co COM 46625H100 1074292 9128148 SH DFND 01 8637846 0 490302 JPMorgan Chase & Co COM 46625H100 51050 433770 SH DFND 01,04 433770 0 0 Kennametal Inc COM 489170100 2382 77495 SH DFND 01,04 77495 0 0 Kennametal Inc COM 489170100 150 4886 SH DFND 01 4886 0 0 Koninklijke Philips NV- ADR COM 500472303 189 4088 SH DFND 01 4088 0 0 Kosmos Energy Ltd COM 500688106 132490 21232333 SH DFND 01 20627012 0 605321 Kosmos Energy Ltd COM 500688106 2769 443683 SH DFND 01,04 443683 0 0 Kosmos Energy Ltd COM 500688106 5067 812062 SH DFND 812062 0 0 Kronos Worldwide Inc COM 50105F105 519 41931 SH DFND 01,04 41931 0 0 Kronos Worldwide Inc COM 50105F105 33 2662 SH DFND 01 2662 0 0 Lam Research Corp COM 512807108 46 200 SH DFND 01 200 0 0 Lam Research Corp COM 512807108 150 648 SH DFND 648 0 0 Lands' End Inc COM 51509F105 1017 89632 SH DFND 01,04 89632 0 0 Lands' End Inc COM 51509F105 65 5730 SH DFND 01 5730 0 0 Lennar Corp COM 526057104 229320 4105995 SH DFND 01 4013501 0 92494 Lennar Corp COM 526057104 4046 72444 SH DFND 01,04 72444 0 0 Lennar Corp COM 526057104 7891 141284 SH DFND 141284 0 0 Liberty Property Trust COM 531172104 195980 3818045 SH DFND 01 3691665 0 126380 Liberty Property Trust COM 531172104 4509 87844 SH DFND 01,04 87844 0 0 Liberty Property Trust COM 531172104 9026 175839 SH DFND 175839 0 0 Lifetime Brands Inc COM 53222Q103 212 23936 SH DFND 01,04 23936 0 0 Lifetime Brands Inc COM 53222Q103 22 2461 SH DFND 01 2461 0 0 Linde PLC COM G5494J103 186549 962983 SH DFND 01 958173 0 4810 Lowe's Cos Inc COM 548661107 1397464 12708836 SH DFND 01 11433346 0 1275490 Lowe's Cos Inc COM 548661107 46771 425350 SH DFND 01,04 425350 0 0 Lowe's Cos Inc COM 548661107 106 968 SH DFND 968 0 0 LSB Industries Inc COM 502160104 395 76299 SH DFND 01,04 76299 0 0 LSB Industries Inc COM 502160104 25 4900 SH DFND 01 4900 0 0 Lumber Liquidators Holdings In COM 55003T107 2014 204080 SH DFND 01,04 204080 0 0 Lumber Liquidators Holdings In COM 55003T107 130 13216 SH DFND 01 13216 0 0 LyondellBasell Industries NV COM N53745100 69484 776614 SH DFND 01 685795 0 90819 LyondellBasell Industries NV COM N53745100 139 1549 SH DFND 1549 0 0 MarineMax Inc COM 567908108 563 36356 SH DFND 01,04 36356 0 0 MarineMax Inc COM 567908108 36 2308 SH DFND 01 2308 0 0 Marvell Technology Group Ltd COM G5876H105 190007 7609394 SH DFND 01 7383083 0 226311 Marvell Technology Group Ltd COM G5876H105 3948 158125 SH DFND 01,04 158125 0 0 Marvell Technology Group Ltd COM G5876H105 7614 304922 SH DFND 304922 0 0 Matthews International Corp COM 577128101 656 18545 SH DFND 01,04 18545 0 0 Matthews International Corp COM 577128101 42 1177 SH DFND 01 1177 0 0 Medtronic PLC COM G5960L103 1398837 12878265 SH DFND 01 11386835 0 1491430 Medtronic PLC COM G5960L103 58249 536261 SH DFND 01,04 536261 0 0 Merck & Co Inc COM 58933Y105 21416 254406 SH DFND 01 254406 0 0 Merck & Co Inc COM 58933Y105 32543 386591 SH DFND 01,04 386591 0 0 Methode Electronics Inc COM 591520200 3632 107967 SH DFND 01,04 107967 0 0 Methode Electronics Inc COM 591520200 231 6854 SH DFND 01 6854 0 0 MGIC Investment Corp COM 552848103 31973 2541613 SH DFND 01 1222133 0 1319480 MGIC Investment Corp COM 552848103 32924 2617176 SH DFND 01,04 2617176 0 0 MGM Growth Properties LLC COM 55303A105 179572 5975762 SH DFND 01 5764018 0 211744 MGM Growth Properties LLC COM 55303A105 4532 150829 SH DFND 01,04 150829 0 0 MGM Growth Properties LLC COM 55303A105 9128 303755 SH DFND 303755 0 0 MGM Resorts International COM 552953101 170983 6168209 SH DFND 01 5986001 0 182208 MGM Resorts International COM 552953101 3587 129399 SH DFND 01,04 129399 0 0 MGM Resorts International COM 552953101 6812 245727 SH DFND 245727 0 0 Microchip Technology Inc COM 595017104 165695 1783392 SH DFND 01 1723405 0 59987 Microchip Technology Inc COM 595017104 3849 41424 SH DFND 01,04 41424 0 0 Microchip Technology Inc COM 595017104 7700 82874 SH DFND 82874 0 0 Microsoft Corp COM 594918104 1024188 7366668 SH DFND 01 6983312 0 383356 Microsoft Corp COM 594918104 60824 437486 SH DFND 01,04 437486 0 0 Minerals Technologies Inc COM 603158106 578 10891 SH DFND 01,04 10891 0 0 Minerals Technologies Inc COM 603158106 39 729 SH DFND 01 729 0 0 Mistras Group Inc COM 60649T107 821 50083 SH DFND 01,04 50083 0 0 Mistras Group Inc COM 60649T107 52 3153 SH DFND 01 3153 0 0 Mobile Mini Inc COM 60740F105 26937 730782 SH DFND 01 351906 0 378876 Mobile Mini Inc COM 60740F105 28285 767364 SH DFND 01,04 767364 0 0 Modine Manufacturing Co COM 607828100 2009 176689 SH DFND 01,04 176689 0 0 Modine Manufacturing Co COM 607828100 125 10951 SH DFND 01 10951 0 0 Moelis & Co COM 60786M105 2882 87726 SH DFND 01,04 87726 0 0 Moelis & Co COM 60786M105 184 5586 SH DFND 01 5586 0 0 Molson Coors Brewing Co COM 60871R209 39 686 SH DFND 01 686 0 0 Molson Coors Brewing Co COM 60871R209 128 2228 SH DFND 2228 0 0 Moog Inc COM 615394202 3044 37520 SH DFND 01,04 37520 0 0 Moog Inc COM 615394202 193 2382 SH DFND 01 2382 0 0 Movado Group Inc COM 624580106 1243 49994 SH DFND 01,04 49994 0 0 Movado Group Inc COM 624580106 83 3341 SH DFND 01 3341 0 0 MRC Global Inc COM 55345K103 2171 178958 SH DFND 01,04 178958 0 0 MRC Global Inc COM 55345K103 136 11232 SH DFND 01 11232 0 0 MTS Systems Corp COM 553777103 20726 375123 SH DFND 01 180700 0 194423 MTS Systems Corp COM 553777103 21453 388282 SH DFND 01,04 388282 0 0 Mueller Industries Inc COM 624756102 703 24513 SH DFND 01,04 24513 0 0 Mueller Industries Inc COM 624756102 45 1568 SH DFND 01 1568 0 0 National Western Life Group In COM 638517102 584 2175 SH DFND 01,04 2175 0 0 National Western Life Group In COM 638517102 39 147 SH DFND 01 147 0 0 Navient Corp COM 63938C108 231514 18087026 SH DFND 01 17571195 0 515831 Navient Corp COM 63938C108 15184 1186221 SH DFND 01,04 1186221 0 0 Navient Corp COM 63938C108 5345 417582 SH DFND 417582 0 0 New Media Investment Group Inc COM 64704V106 3032 344172 SH DFND 01,04 344172 0 0 New Media Investment Group Inc COM 64704V106 192 21848 SH DFND 01 21848 0 0 New York Community Bancorp Inc COM 649445103 499317 39786232 SH DFND 01 29180920 0 10605312 New York Community Bancorp Inc COM 649445103 3924 312660 SH DFND 01,04 312660 0 0 New York Community Bancorp Inc COM 649445103 7854 625833 SH DFND 625833 0 0 NextGen Healthcare Inc COM 65343C102 662 42251 SH DFND 01,04 42251 0 0 NextGen Healthcare Inc COM 65343C102 42 2683 SH DFND 01 2683 0 0 Nielsen Holdings PLC COM G6518L108 232917 10960789 SH DFND 01 6385627 0 4575162 Nielsen Holdings PLC COM G6518L108 2082 97955 SH DFND 01,04 97955 0 0 Nielsen Holdings PLC COM G6518L108 3753 176609 SH DFND 176609 0 0 Northern Trust Corp COM 665859104 1034673 11087363 SH DFND 01 9579677 0 1507686 Northern Trust Corp COM 665859104 3037 32543 SH DFND 01,04 32543 0 0 Northern Trust Corp COM 665859104 5897 63195 SH DFND 63195 0 0 Norwegian Cruise Line Holdings COM G66721104 162410 3137154 SH DFND 01 3046263 0 90891 Norwegian Cruise Line Holdings COM G66721104 3806 73520 SH DFND 01,04 73520 0 0 Norwegian Cruise Line Holdings COM G66721104 6665 128734 SH DFND 128734 0 0 Occidental Petroleum Corp COM 674599105 614 13810 SH DFND 01 13810 0 0 Oceaneering International Inc COM 675232102 32234 2378888 SH DFND 01 1768157 0 610731 OFG Bancorp COM 67103X102 4189 191300 SH DFND 01,04 191300 0 0 OFG Bancorp COM 67103X102 266 12144 SH DFND 01 12144 0 0 Oracle Corp COM 68389X105 1206389 21922392 SH DFND 01 19438696 0 2483696 Oracle Corp COM 68389X105 57858 1051382 SH DFND 01,04 1051382 0 0 Owens & Minor Inc COM 690732102 1322 227615 SH DFND 01,04 227615 0 0 Owens & Minor Inc COM 690732102 84 14506 SH DFND 01 14506 0 0 Owens Corning COM 690742101 136050 2152690 SH DFND 01 2088560 0 64130 Owens Corning COM 690742101 2788 44118 SH DFND 01,04 44118 0 0 Owens Corning COM 690742101 5672 89754 SH DFND 89754 0 0 Park Aerospace Corp COM 70014A104 6499 370089 SH DFND 01 178221 0 191868 Parsley Energy Inc COM 701877102 88058 5241571 SH DFND 01 5103844 0 137727 Parsley Energy Inc COM 701877102 1656 98587 SH DFND 01,04 98587 0 0 Parsley Energy Inc COM 701877102 3010 179161 SH DFND 179161 0 0 Party City Holdco Inc COM 702149105 428 74900 SH DFND 01,04 74900 0 0 Party City Holdco Inc COM 702149105 27 4788 SH DFND 01 4788 0 0 PC Connection Inc COM 69318J100 1316 33834 SH DFND 01,04 33834 0 0 PC Connection Inc COM 69318J100 81 2089 SH DFND 01 2089 0 0 Peabody Energy Corp COM 704551100 2095 142307 SH DFND 01,04 142307 0 0 Peabody Energy Corp COM 704551100 132 8965 SH DFND 01 8965 0 0 Philip Morris International In COM 718172109 19672 259079 SH DFND 01 259079 0 0 Philip Morris International In COM 718172109 31939 420635 SH DFND 01,04 420635 0 0 Phillips 66 COM 718546104 1239175 12101320 SH DFND 01 10650043 0 1451277 Phillips 66 COM 718546104 58035 566745 SH DFND 01,04 566745 0 0 Photronics Inc COM 719405102 17800 1635984 SH DFND 01 787962 0 848022 Photronics Inc COM 719405102 18835 1731199 SH DFND 01,04 1731199 0 0 Pinnacle West Capital Corp COM 723484101 3527 36338 SH DFND 01,04 36338 0 0 Pinnacle West Capital Corp COM 723484101 93631 964570 SH DFND 01 923888 0 40682 Pinnacle West Capital Corp COM 723484101 6359 65505 SH DFND 65505 0 0 Piper Jaffray Cos COM 724078100 3880 51403 SH DFND 01,04 51403 0 0 Piper Jaffray Cos COM 724078100 246 3263 SH DFND 01 3263 0 0 Plexus Corp COM 729132100 627 10032 SH DFND 01,04 10032 0 0 Plexus Corp COM 729132100 42 672 SH DFND 01 672 0 0 PNC Financial Services Group I COM 693475105 212 1516 SH DFND 01 1516 0 0 PolyOne Corp COM 73179P106 22454 687709 SH DFND 01 331176 0 356533 PolyOne Corp COM 73179P106 23782 728383 SH DFND 01,04 728383 0 0 PRA Group Inc COM 69354N106 31037 918513 SH DFND 01 442362 0 476151 PRA Group Inc COM 69354N106 31899 944045 SH DFND 01,04 944045 0 0 PriceSmart Inc COM 741511109 4526 63650 SH DFND 01,04 63650 0 0 PriceSmart Inc COM 741511109 282 3973 SH DFND 01 3973 0 0 Primoris Services Corp COM 74164F103 18764 956848 SH DFND 01 460843 0 496005 Primoris Services Corp COM 74164F103 19423 990458 SH DFND 01,04 990458 0 0 ProPetro Holding Corp COM 74347M108 1158 127370 SH DFND 01,04 127370 0 0 ProPetro Holding Corp COM 74347M108 78 8531 SH DFND 01 8531 0 0 Prosperity Bancshares Inc COM 743606105 28095 397771 SH DFND 01 191572 0 206199 Prosperity Bancshares Inc COM 743606105 29723 420830 SH DFND 01,04 420830 0 0 QUALCOMM Inc COM 747525103 1040610 13641981 SH DFND 01 12077864 0 1564117 QUALCOMM Inc COM 747525103 58471 766532 SH DFND 01,04 766532 0 0 Quest Diagnostics Inc COM 74834L100 45 423 SH DFND 01 423 0 0 Quest Diagnostics Inc COM 74834L100 147 1371 SH DFND 1371 0 0 Radian Group Inc COM 750236101 4425 193727 SH DFND 01,04 193727 0 0 Radian Group Inc COM 750236101 281 12298 SH DFND 01 12298 0 0 Raytheon Co COM 755111507 19573 99767 SH DFND 01 99767 0 0 Raytheon Co COM 755111507 29951 152665 SH DFND 01,04 152665 0 0 Rexnord Corp COM 76169B102 604 22311 SH DFND 01,04 22311 0 0 Rexnord Corp COM 76169B102 38 1417 SH DFND 01 1417 0 0 Ribbon Communications Inc COM 762544104 1371 234698 SH DFND 01,04 234698 0 0 Ribbon Communications Inc COM 762544104 91 15517 SH DFND 01 15517 0 0 Royal Caribbean Cruises Ltd COM V7780T103 207712 1917404 SH DFND 01 1810932 0 106472 Royal Caribbean Cruises Ltd COM V7780T103 4063 37508 SH DFND 01,04 37508 0 0 Royal Caribbean Cruises Ltd COM V7780T103 6752 62324 SH DFND 62324 0 0 Rush Enterprises Inc COM 781846209 667 17296 SH DFND 01,04 17296 0 0 Rush Enterprises Inc COM 781846209 45 1158 SH DFND 01 1158 0 0 Sally Beauty Holdings Inc COM 79546E104 3527 236848 SH DFND 01,04 236848 0 0 Sally Beauty Holdings Inc COM 79546E104 224 15035 SH DFND 01 15035 0 0 Sanmina Corp COM 801056102 3418 106456 SH DFND 01,04 106456 0 0 Sanmina Corp COM 801056102 217 6758 SH DFND 01 6758 0 0 Sanofi- ADR COM 80105N105 459125 9909880 SH DFND 01 9490656 0 419224 Sanofi- ADR COM 80105N105 24480 528387 SH DFND 01,04 528387 0 0 ScanSource Inc COM 806037107 1099 35984 SH DFND 01,04 35984 0 0 ScanSource Inc COM 806037107 74 2438 SH DFND 01 2438 0 0 Schlumberger Ltd COM 806857108 556696 16291955 SH DFND 01 13436037 0 2855918 Schlumberger Ltd COM 806857108 69 2011 SH DFND 2011 0 0 Scholastic Corp COM 807066105 2543 67335 SH DFND 01,04 67335 0 0 Scholastic Corp COM 807066105 161 4258 SH DFND 01 4258 0 0 Schweitzer-Mauduit Internation COM 808541106 3439 91854 SH DFND 01,04 91854 0 0 Schweitzer-Mauduit Internation COM 808541106 216 5758 SH DFND 01 5758 0 0 SeaWorld Entertainment Inc COM 81282V100 235571 8950276 SH DFND 01 6629824 0 2320452 SeaWorld Entertainment Inc COM 81282V100 3662 139121 SH DFND 01,04 139121 0 0 SeaWorld Entertainment Inc COM 81282V100 7348 279181 SH DFND 279181 0 0 Simon Property Group Inc COM 828806109 209198 1344028 SH DFND 01 1289705 0 54323 Simpson Manufacturing Co Inc COM 829073105 35843 516692 SH DFND 01 248881 0 267811 Simpson Manufacturing Co Inc COM 829073105 37254 537027 SH DFND 01,04 537027 0 0 SLM Corp COM 78442P106 205861 23327010 SH DFND 01 22327132 0 999878 SLM Corp COM 78442P106 18695 2118445 SH DFND 01,04 2118445 0 0 SLM Corp COM 78442P106 5680 643644 SH DFND 643644 0 0 Sonic Automotive Inc COM 83545G102 4374 139264 SH DFND 01,04 139264 0 0 Sonic Automotive Inc COM 83545G102 278 8840 SH DFND 01 8840 0 0 SpartanNash Co COM 847215100 2859 241705 SH DFND 01,04 241705 0 0 SpartanNash Co COM 847215100 182 15343 SH DFND 01 15343 0 0 Spirit AeroSystems Holdings In COM 848574109 328779 3997795 SH DFND 01 2974215 0 1023580 Spirit AeroSystems Holdings In COM 848574109 4820 58605 SH DFND 01,04 58605 0 0 Spirit AeroSystems Holdings In COM 848574109 8311 101052 SH DFND 101052 0 0 Spirit Airlines Inc COM 848577102 3893 107246 SH DFND 01,04 107246 0 0 Spirit Airlines Inc COM 848577102 247 6808 SH DFND 01 6808 0 0 Standex International Corp COM 854231107 539 7389 SH DFND 01,04 7389 0 0 Standex International Corp COM 854231107 35 474 SH DFND 01 474 0 0 Stanley Black & Decker Inc COM 854502101 334034 2313096 SH DFND 01 2233684 0 79412 Stanley Black & Decker Inc COM 854502101 4507 31208 SH DFND 01,04 31208 0 0 Stanley Black & Decker Inc COM 854502101 9177 63545 SH DFND 63545 0 0 Steelcase Inc COM 858155203 4321 234840 SH DFND 01,04 234840 0 0 Steelcase Inc COM 858155203 274 14908 SH DFND 01 14908 0 0 Stifel Financial Corp COM 860630102 3953 68887 SH DFND 01,04 68887 0 0 Stifel Financial Corp COM 860630102 251 4373 SH DFND 01 4373 0 0 SunOpta Inc COM 8676EP108 5415 3008318 SH DFND 01 1447162 0 1561156 SunOpta Inc COM 8676EP108 5594 3107668 SH DFND 01,04 3107668 0 0 Sykes Enterprises Inc COM 871237103 2461 80308 SH DFND 01,04 80308 0 0 Sykes Enterprises Inc COM 871237103 155 5048 SH DFND 01 5048 0 0 Tailored Brands Inc COM 87403A107 365 82949 SH DFND 01,04 82949 0 0 Tailored Brands Inc COM 87403A107 24 5548 SH DFND 01 5548 0 0 Target Corp COM 87612E106 258787 2420604 SH DFND 01 1580156 0 840448 Target Corp COM 87612E106 150 1401 SH DFND 1401 0 0 Team Inc COM 878155100 711 39378 SH DFND 01,04 39378 0 0 Team Inc COM 878155100 50 2762 SH DFND 01 2762 0 0 Tech Data Corp COM 878237106 1785 17128 SH DFND 01,04 17128 0 0 Tech Data Corp COM 878237106 115 1108 SH DFND 01 1108 0 0 Tenneco Inc COM 880349105 682 54466 SH DFND 01,04 54466 0 0 Tenneco Inc COM 880349105 44 3549 SH DFND 01 3549 0 0 Terex Corp COM 880779103 23542 906502 SH DFND 01 435927 0 470575 Terex Corp COM 880779103 24251 933825 SH DFND 01,04 933825 0 0 Texas Capital Bancshares Inc COM 88224Q107 29993 548827 SH DFND 01 264286 0 284541 Texas Capital Bancshares Inc COM 88224Q107 31655 579223 SH DFND 01,04 579223 0 0 Texas Instruments Inc COM 882508104 351497 2719726 SH DFND 01 2278079 0 441647 Textainer Group Holdings Ltd COM G8766E109 339 34165 SH DFND 01,04 34165 0 0 Textainer Group Holdings Ltd COM G8766E109 22 2194 SH DFND 01 2194 0 0 Thermon Group Holdings Inc COM 88362T103 732 31858 SH DFND 01,04 31858 0 0 Thermon Group Holdings Inc COM 88362T103 47 2046 SH DFND 01 2046 0 0 Titan Machinery Inc COM 88830R101 653 45525 SH DFND 01,04 45525 0 0 Titan Machinery Inc COM 88830R101 42 2924 SH DFND 01 2924 0 0 Tivity Health Inc COM 88870R102 2412 145052 SH DFND 01,04 145052 0 0 Tivity Health Inc COM 88870R102 152 9156 SH DFND 01 9156 0 0 TriMas Corp COM 896215209 1278 41688 SH DFND 01,04 41688 0 0 TriMas Corp COM 896215209 86 2820 SH DFND 01 2820 0 0 Triton International Ltd/Bermu COM G9078F107 4385 129587 SH DFND 01,04 129587 0 0 Triton International Ltd/Bermu COM G9078F107 278 8226 SH DFND 01 8226 0 0 Triumph Group Inc COM 896818101 1915 83686 SH DFND 01,04 83686 0 0 Triumph Group Inc COM 896818101 120 5265 SH DFND 01 5265 0 0 TrueBlue Inc COM 89785X101 4025 190745 SH DFND 01,04 190745 0 0 TrueBlue Inc COM 89785X101 255 12108 SH DFND 01 12108 0 0 Trustmark Corp COM 898402102 4384 128524 SH DFND 01,04 128524 0 0 Trustmark Corp COM 898402102 278 8159 SH DFND 01 8159 0 0 Tupperware Brands Corp COM 899896104 2410 151853 SH DFND 01,04 151853 0 0 Tupperware Brands Corp COM 899896104 151 9505 SH DFND 01 9505 0 0 Unisys Corp COM 909214306 948 127597 SH DFND 01,04 127597 0 0 Unisys Corp COM 909214306 63 8414 SH DFND 01 8414 0 0 United Natural Foods Inc COM 911163103 976 84733 SH DFND 01,04 84733 0 0 United Natural Foods Inc COM 911163103 62 5379 SH DFND 01 5379 0 0 United Technologies Corp COM 913017109 1131583 8288771 SH DFND 01 7893903 0 394868 United Technologies Corp COM 913017109 18605 136281 SH DFND 01,04 136281 0 0 UnitedHealth Group Inc COM 91324P102 384578 1769639 SH DFND 01 1633149 0 136490 Universal Logistics Holdings I COM 91388P105 1358 58337 SH DFND 01,04 58337 0 0 Universal Logistics Holdings I COM 91388P105 91 3917 SH DFND 01 3917 0 0 US Bancorp COM 902973304 1207900 21826887 SH DFND 01 19023606 0 2803281 Valero Energy Corp COM 91913Y100 746415 8756633 SH DFND 01 8292761 0 463872 Valley National Bancorp COM 919794107 4713 433538 SH DFND 01,04 433538 0 0 Valley National Bancorp COM 919794107 46261 4255820 SH DFND 01 4071360 0 184460 Valley National Bancorp COM 919794107 3414 314068 SH DFND 314068 0 0 Vectrus Inc COM 92242T101 2084 51271 SH DFND 01,04 51271 0 0 Vectrus Inc COM 92242T101 140 3436 SH DFND 01 3436 0 0 Veeco Instruments Inc COM 922417100 723 61942 SH DFND 01,04 61942 0 0 Veeco Instruments Inc COM 922417100 53 4505 SH DFND 01 4505 0 0 Vera Bradley Inc COM 92335C106 2066 204537 SH DFND 01,04 204537 0 0 Vera Bradley Inc COM 92335C106 128 12635 SH DFND 01 12635 0 0 Verizon Communications Inc COM 92343V104 160506 2659137 SH DFND 01 2559216 0 99921 Virtus Investment Partners Inc COM 92828Q109 2814 25449 SH DFND 01,04 25449 0 0 Virtus Investment Partners Inc COM 92828Q109 179 1615 SH DFND 01 1615 0 0 Vishay Intertechnology Inc COM 928298108 25594 1511758 SH DFND 01 650737 0 861021 Vishay Intertechnology Inc COM 928298108 28906 1707384 SH DFND 01,04 1707384 0 0 Wabtec Corp COM 929740108 898977 12510112 SH DFND 01 11363883 0 1146229 Wabtec Corp COM 929740108 3471 48298 SH DFND 01,04 48298 0 0 Wabtec Corp COM 929740108 5815 80915 SH DFND 80915 0 0 Waddell & Reed Financial Inc COM 930059100 3834 223166 SH DFND 01,04 223166 0 0 Waddell & Reed Financial Inc COM 930059100 243 14166 SH DFND 01 14166 0 0 Warrior Met Coal Inc COM 93627C101 885 45320 SH DFND 01,04 45320 0 0 Warrior Met Coal Inc COM 93627C101 59 3031 SH DFND 01 3031 0 0 Wells Fargo & Co COM 949746101 1305368 25879610 SH DFND 01 22827357 0 3052253 Wells Fargo & Co COM 949746101 48170 955000 SH DFND 01,04 955000 0 0 Wells Fargo & Co COM 949746101 157 3113 SH DFND 3113 0 0 Westrock Co COM 96145D105 32 889 SH DFND 01 889 0 0 Westrock Co COM 96145D105 106 2897 SH DFND 2897 0 0 Westwood Holdings Group Inc COM 961765104 794 28680 SH DFND 01,04 28680 0 0 Westwood Holdings Group Inc COM 961765104 47 1696 SH DFND 01 1696 0 0 Whirlpool Corp COM 963320106 134061 846556 SH DFND 01 714976 0 131580 Whirlpool Corp COM 963320106 41375 261273 SH DFND 01,04 261273 0 0 Willis Towers Watson PLC COM G96629103 206506 1070145 SH DFND 01 1034660 0 35485 Willis Towers Watson PLC COM G96629103 4551 23585 SH DFND 01,04 23585 0 0 Willis Towers Watson PLC COM G96629103 9177 47556 SH DFND 47556 0 0 Wolverine World Wide Inc COM 978097103 3950 139765 SH DFND 01,04 139765 0 0 Wolverine World Wide Inc COM 978097103 251 8872 SH DFND 01 8872 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 3998 77268 SH DFND 01,04 77268 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 117742 2275656 SH DFND 01 2181561 0 94095 Wyndham Hotels & Resorts Inc COM 98311A105 8469 163684 SH DFND 163684 0 0 Xcel Energy Inc COM 98389B100 5117 78864 SH DFND 01,04 78864 0 0 Xcel Energy Inc COM 98389B100 134965 2079907 SH DFND 01 1977816 0 102091 Xcel Energy Inc COM 98389B100 9550 147172 SH DFND 147172 0 0 Zumiez Inc COM 989817101 2653 83758 SH DFND 01,04 83758 0 0 Zumiez Inc COM 989817101 168 5317 SH DFND 01 5317 0 0