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
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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
Chief Compliance and Risk Officer
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
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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
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0
Kennametal Inc
COM
489170100
2382
77495
SH
DFND
01,04
77495
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0
Kennametal Inc
COM
489170100
150
4886
SH
DFND
01
4886
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0
Koninklijke Philips NV- ADR
COM
500472303
189
4088
SH
DFND
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4088
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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
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0
0
Kosmos Energy Ltd
COM
500688106
5067
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SH
DFND
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0
Kronos Worldwide Inc
COM
50105F105
519
41931
SH
DFND
01,04
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0
Kronos Worldwide Inc
COM
50105F105
33
2662
SH
DFND
01
2662
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0
Lam Research Corp
COM
512807108
46
200
SH
DFND
01
200
0
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Lam Research Corp
COM
512807108
150
648
SH
DFND
648
0
0
Lands' End Inc
COM
51509F105
1017
89632
SH
DFND
01,04
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0
Lands' End Inc
COM
51509F105
65
5730
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DFND
01
5730
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0
Lennar Corp
COM
526057104
229320
4105995
SH
DFND
01
4013501
0
92494
Lennar Corp
COM
526057104
4046
72444
SH
DFND
01,04
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0
Lennar Corp
COM
526057104
7891
141284
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DFND
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0
Liberty Property Trust
COM
531172104
195980
3818045
SH
DFND
01
3691665
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126380
Liberty Property Trust
COM
531172104
4509
87844
SH
DFND
01,04
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0
Liberty Property Trust
COM
531172104
9026
175839
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DFND
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0
Lifetime Brands Inc
COM
53222Q103
212
23936
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DFND
01,04
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0
Lifetime Brands Inc
COM
53222Q103
22
2461
SH
DFND
01
2461
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0
Linde PLC
COM
G5494J103
186549
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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
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0
Lowe's Cos Inc
COM
548661107
106
968
SH
DFND
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0
LSB Industries Inc
COM
502160104
395
76299
SH
DFND
01,04
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0
LSB Industries Inc
COM
502160104
25
4900
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DFND
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4900
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Lumber Liquidators Holdings In
COM
55003T107
2014
204080
SH
DFND
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Lumber Liquidators Holdings In
COM
55003T107
130
13216
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DFND
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13216
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0
LyondellBasell Industries NV
COM
N53745100
69484
776614
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DFND
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685795
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90819
LyondellBasell Industries NV
COM
N53745100
139
1549
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DFND
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0
MarineMax Inc
COM
567908108
563
36356
SH
DFND
01,04
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0
MarineMax Inc
COM
567908108
36
2308
SH
DFND
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2308
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0
Marvell Technology Group Ltd
COM
G5876H105
190007
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SH
DFND
01
7383083
0
226311
Marvell Technology Group Ltd
COM
G5876H105
3948
158125
SH
DFND
01,04
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Marvell Technology Group Ltd
COM
G5876H105
7614
304922
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DFND
304922
0
0
Matthews International Corp
COM
577128101
656
18545
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DFND
01,04
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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
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0
Merck & Co Inc
COM
58933Y105
21416
254406
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DFND
01
254406
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0
Merck & Co Inc
COM
58933Y105
32543
386591
SH
DFND
01,04
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0
Methode Electronics Inc
COM
591520200
3632
107967
SH
DFND
01,04
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0
Methode Electronics Inc
COM
591520200
231
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SH
DFND
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6854
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0
MGIC Investment Corp
COM
552848103
31973
2541613
SH
DFND
01
1222133
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1319480
MGIC Investment Corp
COM
552848103
32924
2617176
SH
DFND
01,04
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0
MGM Growth Properties LLC
COM
55303A105
179572
5975762
SH
DFND
01
5764018
0
211744
MGM Growth Properties LLC
COM
55303A105
4532
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SH
DFND
01,04
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0
MGM Growth Properties LLC
COM
55303A105
9128
303755
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DFND
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0
MGM Resorts International
COM
552953101
170983
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SH
DFND
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5986001
0
182208
MGM Resorts International
COM
552953101
3587
129399
SH
DFND
01,04
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0
MGM Resorts International
COM
552953101
6812
245727
SH
DFND
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0
Microchip Technology Inc
COM
595017104
165695
1783392
SH
DFND
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1723405
0
59987
Microchip Technology Inc
COM
595017104
3849
41424
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DFND
01,04
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0
Microchip Technology Inc
COM
595017104
7700
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SH
DFND
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Microsoft Corp
COM
594918104
1024188
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SH
DFND
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Microsoft Corp
COM
594918104
60824
437486
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DFND
01,04
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0
Minerals Technologies Inc
COM
603158106
578
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DFND
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Minerals Technologies Inc
COM
603158106
39
729
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DFND
01
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Mistras Group Inc
COM
60649T107
821
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Mistras Group Inc
COM
60649T107
52
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01
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Mobile Mini Inc
COM
60740F105
26937
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Mobile Mini Inc
COM
60740F105
28285
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SH
DFND
01,04
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0
Modine Manufacturing Co
COM
607828100
2009
176689
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DFND
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Modine Manufacturing Co
COM
607828100
125
10951
SH
DFND
01
10951
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0
Moelis & Co
COM
60786M105
2882
87726
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DFND
01,04
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Moelis & Co
COM
60786M105
184
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Molson Coors Brewing Co
COM
60871R209
39
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Molson Coors Brewing Co
COM
60871R209
128
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SH
DFND
2228
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Moog Inc
COM
615394202
3044
37520
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DFND
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Moog Inc
COM
615394202
193
2382
SH
DFND
01
2382
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Movado Group Inc
COM
624580106
1243
49994
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DFND
01,04
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0
Movado Group Inc
COM
624580106
83
3341
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DFND
01
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MRC Global Inc
COM
55345K103
2171
178958
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DFND
01,04
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MRC Global Inc
COM
55345K103
136
11232
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DFND
01
11232
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MTS Systems Corp
COM
553777103
20726
375123
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DFND
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180700
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194423
MTS Systems Corp
COM
553777103
21453
388282
SH
DFND
01,04
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0
Mueller Industries Inc
COM
624756102
703
24513
SH
DFND
01,04
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Mueller Industries Inc
COM
624756102
45
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National Western Life Group In
COM
638517102
584
2175
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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
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0
Navient Corp
COM
63938C108
5345
417582
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DFND
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0
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New Media Investment Group Inc
COM
64704V106
3032
344172
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DFND
01,04
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New Media Investment Group Inc
COM
64704V106
192
21848
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DFND
01
21848
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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
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0
New York Community Bancorp Inc
COM
649445103
7854
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SH
DFND
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NextGen Healthcare Inc
COM
65343C102
662
42251
SH
DFND
01,04
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0
NextGen Healthcare Inc
COM
65343C102
42
2683
SH
DFND
01
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0
Nielsen Holdings PLC
COM
G6518L108
232917
10960789
SH
DFND
01
6385627
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4575162
Nielsen Holdings PLC
COM
G6518L108
2082
97955
SH
DFND
01,04
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0
Nielsen Holdings PLC
COM
G6518L108
3753
176609
SH
DFND
176609
0
0
Northern Trust Corp
COM
665859104
1034673
11087363
SH
DFND
01
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0
1507686
Northern Trust Corp
COM
665859104
3037
32543
SH
DFND
01,04
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Northern Trust Corp
COM
665859104
5897
63195
SH
DFND
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0
0
Norwegian Cruise Line Holdings
COM
G66721104
162410
3137154
SH
DFND
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3046263
0
90891
Norwegian Cruise Line Holdings
COM
G66721104
3806
73520
SH
DFND
01,04
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0
Norwegian Cruise Line Holdings
COM
G66721104
6665
128734
SH
DFND
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0
Occidental Petroleum Corp
COM
674599105
614
13810
SH
DFND
01
13810
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0
Oceaneering International Inc
COM
675232102
32234
2378888
SH
DFND
01
1768157
0
610731
OFG Bancorp
COM
67103X102
4189
191300
SH
DFND
01,04
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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
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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
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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
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0
0
Park Aerospace Corp
COM
70014A104
6499
370089
SH
DFND
01
178221
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191868
Parsley Energy Inc
COM
701877102
88058
5241571
SH
DFND
01
5103844
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137727
Parsley Energy Inc
COM
701877102
1656
98587
SH
DFND
01,04
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0
Parsley Energy Inc
COM
701877102
3010
179161
SH
DFND
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0
Party City Holdco Inc
COM
702149105
428
74900
SH
DFND
01,04
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0
Party City Holdco Inc
COM
702149105
27
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SH
DFND
01
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0
PC Connection Inc
COM
69318J100
1316
33834
SH
DFND
01,04
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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
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0
Peabody Energy Corp
COM
704551100
132
8965
SH
DFND
01
8965
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Philip Morris International In
COM
718172109
19672
259079
SH
DFND
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0
Philip Morris International In
COM
718172109
31939
420635
SH
DFND
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0
Phillips 66
COM
718546104
1239175
12101320
SH
DFND
01
10650043
0
1451277
Phillips 66
COM
718546104
58035
566745
SH
DFND
01,04
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0
0
Photronics Inc
COM
719405102
17800
1635984
SH
DFND
01
787962
0
848022
Photronics Inc
COM
719405102
18835
1731199
SH
DFND
01,04
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0
0
Pinnacle West Capital Corp
COM
723484101
3527
36338
SH
DFND
01,04
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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
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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
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0
0
PRA Group Inc
COM
69354N106
31037
918513
SH
DFND
01
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476151
PRA Group Inc
COM
69354N106
31899
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SH
DFND
01,04
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0
0
PriceSmart Inc
COM
741511109
4526
63650
SH
DFND
01,04
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PriceSmart Inc
COM
741511109
282
3973
SH
DFND
01
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0
Primoris Services Corp
COM
74164F103
18764
956848
SH
DFND
01
460843
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496005
Primoris Services Corp
COM
74164F103
19423
990458
SH
DFND
01,04
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0
0
ProPetro Holding Corp
COM
74347M108
1158
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SH
DFND
01,04
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0
0
ProPetro Holding Corp
COM
74347M108
78
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SH
DFND
01
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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
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0
0
QUALCOMM Inc
COM
747525103
1040610
13641981
SH
DFND
01
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0
1564117
QUALCOMM Inc
COM
747525103
58471
766532
SH
DFND
01,04
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0
0
Quest Diagnostics Inc
COM
74834L100
45
423
SH
DFND
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Quest Diagnostics Inc
COM
74834L100
147
1371
SH
DFND
1371
0
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Radian Group Inc
COM
750236101
4425
193727
SH
DFND
01,04
193727
0
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Radian Group Inc
COM
750236101
281
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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
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0
0
Rexnord Corp
COM
76169B102
604
22311
SH
DFND
01,04
22311
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0
Rexnord Corp
COM
76169B102
38
1417
SH
DFND
01
1417
0
0
Ribbon Communications Inc
COM
762544104
1371
234698
SH
DFND
01,04
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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
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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
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0
0
Rush Enterprises Inc
COM
781846209
45
1158
SH
DFND
01
1158
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Sally Beauty Holdings Inc
COM
79546E104
3527
236848
SH
DFND
01,04
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0
0
Sally Beauty Holdings Inc
COM
79546E104
224
15035
SH
DFND
01
15035
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0
Sanmina Corp
COM
801056102
3418
106456
SH
DFND
01,04
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0
0
Sanmina Corp
COM
801056102
217
6758
SH
DFND
01
6758
0
0
Sanofi- ADR
COM
80105N105
459125
9909880
SH
DFND
01
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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
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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
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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
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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
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0
0
Spirit Airlines Inc
COM
848577102
247
6808
SH
DFND
01
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0
0
Standex International Corp
COM
854231107
539
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SH
DFND
01,04
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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
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0
0
Tech Data Corp
COM
878237106
1785
17128
SH
DFND
01,04
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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
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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
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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
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0
0
Thermon Group Holdings Inc
COM
88362T103
47
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SH
DFND
01
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0
0
Titan Machinery Inc
COM
88830R101
653
45525
SH
DFND
01,04
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0
0
Titan Machinery Inc
COM
88830R101
42
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SH
DFND
01
2924
0
0
Tivity Health Inc
COM
88870R102
2412
145052
SH
DFND
01,04
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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
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0
0
TriMas Corp
COM
896215209
86
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SH
DFND
01
2820
0
0
Triton International Ltd/Bermu
COM
G9078F107
4385
129587
SH
DFND
01,04
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0
0
Triton International Ltd/Bermu
COM
G9078F107
278
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SH
DFND
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0
0
Triumph Group Inc
COM
896818101
1915
83686
SH
DFND
01,04
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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
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0
0
TrueBlue Inc
COM
89785X101
255
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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
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SH
DFND
01
9505
0
0
Unisys Corp
COM
909214306
948
127597
SH
DFND
01,04
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0
0
Unisys Corp
COM
909214306
63
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SH
DFND
01
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0
0
United Natural Foods Inc
COM
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976
84733
SH
DFND
01,04
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0
United Natural Foods Inc
COM
911163103
62
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SH
DFND
01
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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
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0
0
UnitedHealth Group Inc
COM
91324P102
384578
1769639
SH
DFND
01
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0
136490
Universal Logistics Holdings I
COM
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1358
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SH
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01,04
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0
0
Universal Logistics Holdings I
COM
91388P105
91
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SH
DFND
01
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0
0
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COM
902973304
1207900
21826887
SH
DFND
01
19023606
0
2803281
Valero Energy Corp
COM
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746415
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SH
DFND
01
8292761
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463872
Valley National Bancorp
COM
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4713
433538
SH
DFND
01,04
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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
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COM
92242T101
2084
51271
SH
DFND
01,04
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0
0
Vectrus Inc
COM
92242T101
140
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SH
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01
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0
0
Veeco Instruments Inc
COM
922417100
723
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DFND
01,04
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0
Veeco Instruments Inc
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922417100
53
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01
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0
Vera Bradley Inc
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2066
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Vera Bradley Inc
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128
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01
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Verizon Communications Inc
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160506
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99921
Virtus Investment Partners Inc
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2814
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DFND
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0
Virtus Investment Partners Inc
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92828Q109
179
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01
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0
Vishay Intertechnology Inc
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25594
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0
861021
Vishay Intertechnology Inc
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928298108
28906
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SH
DFND
01,04
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0
0
Wabtec Corp
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929740108
898977
12510112
SH
DFND
01
11363883
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1146229
Wabtec Corp
COM
929740108
3471
48298
SH
DFND
01,04
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0
Wabtec Corp
COM
929740108
5815
80915
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DFND
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0
0
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COM
930059100
3834
223166
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DFND
01,04
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0
Waddell & Reed Financial Inc
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930059100
243
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DFND
01
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0
0
Warrior Met Coal Inc
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93627C101
885
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01,04
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0
Warrior Met Coal Inc
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93627C101
59
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DFND
01
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0
0
Wells Fargo & Co
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1305368
25879610
SH
DFND
01
22827357
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3052253
Wells Fargo & Co
COM
949746101
48170
955000
SH
DFND
01,04
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0
0
Wells Fargo & Co
COM
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157
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DFND
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0
0
Westrock Co
COM
96145D105
32
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DFND
01
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Westrock Co
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96145D105
106
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DFND
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Westwood Holdings Group Inc
COM
961765104
794
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DFND
01,04
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0
Westwood Holdings Group Inc
COM
961765104
47
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DFND
01
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0
0
Whirlpool Corp
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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
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0
0
Willis Towers Watson PLC
COM
G96629103
9177
47556
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DFND
47556
0
0
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3950
139765
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DFND
01,04
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0
0
Wolverine World Wide Inc
COM
978097103
251
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SH
DFND
01
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0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
3998
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SH
DFND
01,04
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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
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SH
DFND
01,04
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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
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0
0
Zumiez Inc
COM
989817101
168
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SH
DFND
01
5317
0
0