Chief Compliance Officer

0001008322-18-000017.txt : 20181108 0001008322-18-000017.hdr.sgml : 20181108 20181108093733 ACCESSION NUMBER: 0001008322-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 181168485 BUSINESS ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008322 XXXXXXXX 09-30-2018 09-30-2018 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F COMBINATION REPORT 028-04041 028-12592 BNY Mellon N Winborne Boyles Chief Compliance Officer 804-353-4500 Winborne Boyles Richmond VA 11-08-2018 3 1021 7835747 false 2 028-04041 EACM Advsiors LLC 3 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW2018093013F.xml INFORMATION TABLE AFLAC INC. COM 001055102 76 1620 SH DFND 1 1620 0 0 AGNC INVT CORP COM 00123Q104 13573 728574 SH DFND 1 472610 28137 227827 AES CORPORATION COM 00130H105 2 123 SH SOLE 1 0 123 0 AES CORPORATION COM 00130H105 2958 211253 SH OTR 1,1 3 210500 753 0 AES CORPORATION COM 00130H105 96232 6873741 SH DFND 1 5481542 311858 1080341 AMC NETWORKS INC COM 00164V103 4 53 SH SOLE 1 30 23 0 AMC NETWORKS INC COM 00164V103 1436 21642 SH OTR 1,1 3 21500 142 0 AMC NETWORKS INC COM 00164V103 68773 1036678 SH DFND 1,14,1S 813766 53848 169064 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 12962 632284 SH DFND 1 332655 13134 286495 AMN HEALTHCARE SERVICES INC COM 001744101 238 4350 SH OTR 1,2 775 0 3575 AMN HEALTHCARE SERVICES INC COM 001744101 2194 40105 SH DFND 1 39513 0 592 ASGN INC COM 00191U102 55 700 SH DFND 1 700 0 0 AT&T INC COM 00206R102 5793 172515 SH DFND 1,14,1S 155165 725 16625 AXT INC COM 00246W103 39 5400 SH DFND 1 5400 0 0 ABBOTT LABS COM 002824100 507 6917 SH DFND 1 6884 0 33 ABBVIE INC COM 00287Y109 5288 55911 SH DFND 1 55779 0 132 ABERDEEN EMRG MRKTS EQTY COM 00301W105 3 457 SH DFND 1 457 0 0 ABERDEEN TOTAL DYNAMIC DIVIDEN COM 00326L100 17 1939 SH DFND 1 1939 0 0 ACADIA HEALTHCARE COMPANY COM 00404A109 16 467 SH DFND 1 467 0 0 ACI WORLDWIDE INC COM 004498101 291 10325 SH OTR 1,2 1725 0 8600 ACI WORLDWIDE INC COM 004498101 10670 379162 SH DFND 1 292980 9300 76882 ACTIVISION BLIZZARD INC COM 00507V109 13 155 SH DFND 1 155 0 0 ADDUS HOMECARE CORP COM 006739106 189 2700 SH DFND 1 2700 0 0 ADVANCE AUTO PARTS COM 00751Y106 10970 65169 SH DFND 1,14,1S 47374 1875 15920 AECOM TECHNOLOGY CORP COM 00766T100 10624 325281 SH DFND 1 212776 12800 99705 AEGION CORP COM 00770F104 10 400 SH DFND 1 400 0 0 ADVANSIX INC COM 00773T101 149 4400 SH OTR 1,2 800 0 3600 ADVANSIX INC COM 00773T101 8563 252215 SH DFND 1 180423 7800 63992 AETNA INC COM 00817Y108 273 1348 SH DFND 1 704 0 644 AIR PRODUCTS & CHEMICALS INC COM 009158106 34 201 SH DFND 1 201 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 289 13475 SH OTR 1,2 2275 0 11200 AIR TRANSPORT SERVICES GROUP COM 00922R105 2864 133388 SH DFND 1 131365 0 2023 ALASKA AIR GROUP INC. COM 011659109 2 32 SH SOLE 1 0 32 0 ALASKA AIR GROUP INC. COM 011659109 3470 50395 SH OTR 1,1 3 50200 195 0 ALASKA AIR GROUP INC. COM 011659109 104771 1521511 SH DFND 1 1243492 76134 201885 ALBERMARLE CORP. COM 012653101 500 5008 SH DFND 1 3422 0 1586 ALIBABA GROUP HLDG LTD COM 01609W102 601 3650 SH DFND 1 3650 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 70 SH DFND 1 70 0 0 ALLEGHANY CORP COM 017175100 3 4 SH SOLE 1 0 4 0 ALLEGHANY CORP COM 017175100 4196 6431 SH OTR 1,1 3 6404 27 0 ALLEGHANY CORP COM 017175100 129483 198433 SH DFND 1 171427 9899 17107 ALLIANCE DATA SYSTEMS CORP COM 018581108 38 159 SH DFND 1 159 0 0 ALLIANT ENERGY CORP COM 018802108 2 51 SH SOLE 1 0 51 0 ALLIANT ENERGY CORP COM 018802108 3832 90017 SH OTR 1,1 3 89700 317 0 ALLIANT ENERGY CORP COM 018802108 120516 2831004 SH DFND 1 2319514 131089 380401 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1218 40000 SH DFND 1 40000 0 0 ALLIANZGI NFJ DIVID INT & COM 01883A107 9 692 SH DFND 1 692 0 0 ALLSTATE CORP. COM 020002101 1 12 SH SOLE 1 0 12 0 ALLSTATE CORP. COM 020002101 1389 14074 SH OTR 1,1 3 14000 74 0 ALLSTATE CORP. COM 020002101 40874 414119 SH DFND 1 369996 23886 20237 ALLY FINL INC COM 02005N100 1 43 SH SOLE 1 0 43 0 ALLY FINL INC COM 02005N100 1433 54163 SH OTR 1,1 3 53900 263 0 ALLY FINL INC COM 02005N100 51988 1965523 SH DFND 1 1570333 100042 295148 ALPHABET INC COM 02079K107 23479 19673 SH DFND 1,14,1S 18032 0 1641 ALPHABET INC COM 02079K305 256 212 SH DFND 1 200 0 12 ALTRA HOLDINGS INC COM 02208R106 21 500 SH DFND 1 500 0 0 ALTRIA GROUP INC COM 02209S103 1070 17747 SH DFND 1 17447 0 300 AMAZON COM INC COM 023135106 519 259 SH DFND 1 259 0 0 AMERESCO INC CL A 02361E108 15 1100 SH DFND 1 1100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87 2106 SH DFND 1 2106 0 0 AMERICAN ELEC PWR COM 025537101 71 1000 SH DFND 1 1000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 17 SH DFND 17 0 0 AMERICAN EXPRESS COM 025816109 8009 75210 SH DFND 1 69008 0 6202 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DFND 1 8 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1876 35233 SH DFND 1 26133 0 9100 AMERICAN SOFTWARE INC-CL A CL A 029683109 170 14000 SH DFND 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 189 1298 SH DFND 1 1298 0 0 AMERICAN WATER WORKS CO INC COM 030420103 135 1536 SH DFND 1 1536 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH SOLE 1 0 16 0 AMERISOURCEBERGEN CORP COM 03073E105 2684 29101 SH OTR 1,1 3 29000 101 0 AMERISOURCEBERGEN CORP COM 03073E105 63743 691207 SH DFND 1,14,1S 635322 33679 22206 AMERIPRISE FINANCIAL INC COM 03076C106 26 176 SH DFND 1 176 0 0 AMGEN INC. COM 031162100 389 1876 SH DFND 1 1810 0 66 ANADARKO PETE CORP. COM 032511107 0 0 SH DFND 1 0 0 0 ANALOG DEVICES COM 032654105 116 1250 SH DFND 1 1250 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 16 181 SH DFND 1 181 0 0 ANIKA THERAPEUTICS INC COM 035255108 103 2450 SH OTR 1,2 450 0 2000 ANIKA THERAPEUTICS INC COM 035255108 972 23037 SH DFND 1 22700 0 337 ANNALY MORTGAGE MANAGEMENT COM 035710409 3 252 SH SOLE 1 0 252 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 4336 423849 SH OTR 1,1 3 422300 1549 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 100046 9779699 SH DFND 1 9023271 516649 239779 ANSYS, INC. COM 03662Q105 28 150 SH DFND 1 150 0 0 ANTERO RES CORP COM 03674X106 4 204 SH SOLE 1 125 79 0 ANTERO RES CORP COM 03674X106 3389 191384 SH OTR 1,1 3 190900 484 0 ANTERO RES CORP COM 03674X106 103112 5822233 SH DFND 1,14,1S 4754731 216362 851140 ANTHEM INC COM 036752103 96 352 SH DFND 1 352 0 0 APOGEE ENTERPRISES INC COM 037598109 249 6025 SH OTR 1,2 1025 0 5000 APOGEE ENTERPRISES INC COM 037598109 2495 60378 SH DFND 1 59490 0 888 APPLE COMPUTER INC COM 037833100 5 20 SH SOLE 1 20 0 0 APPLE COMPUTER INC COM 037833100 27850 123371 SH DFND 1,14,1S 119061 355 3955 APPLIED MATERIALS INC COM 038222105 3627 93840 SH DFND 1,14,1S 83860 860 9120 APPTIO INC - CLASS A COM 03835C108 711 19240 SH DFND 1 19240 0 0 AQUA AMERICA INC COM 03836W103 53 1433 SH DFND 1 1433 0 0 ARAMARK COM 03852U106 1084 25200 SH DFND 1 25200 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 22 443 SH DFND 1 443 0 0 ASSURANT INC COM 04621X108 27 251 SH DFND 1 0 251 0 ASTEC INDUSTRIES COM 046224101 249 4940 SH DFND 1 4940 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 54 1360 SH DFND 1 1360 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 471 3125 SH DFND 1 3125 0 0 AUTOZONE INC COM 053332102 78 100 SH DFND 1 100 0 0 AVNET INC COM 053807103 1 12 SH SOLE 1 0 12 0 AVNET INC COM 053807103 182 4075 SH OTR 1,1 3 4000 75 0 AVNET INC COM 053807103 27029 603734 SH DFND 1 405512 30963 167259 AXOS FINL INC COM 05465C100 232 6750 SH OTR 1,2 1050 0 5700 AXOS FINL INC COM 05465C100 2754 80074 SH DFND 1 79161 0 913 BB&T CORPORATION COM 054937107 577 11884 SH DFND 1 9366 0 2518 B&G FOODS INC- CLASS A COM 05508R106 187 6800 SH OTR 1,2 1300 0 5500 B&G FOODS INC- CLASS A COM 05508R106 1784 64999 SH DFND 1 64044 0 955 BCE INC COM 05534B760 5 125 SH DFND 1 125 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 2584 58765 SH OTR 1 3 58765 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 71703 1630350 SH DFND 1 1630350 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 3330 72241 SH DFND 1 71225 0 1016 BWX TECHNOLOGIES INC COM 05605H100 1526 24400 SH DFND 1 24400 0 0 BAIDU.COM - ADR COM 056752108 2561 11200 SH OTR 1 3 11200 0 0 BAIDU.COM - ADR COM 056752108 49179 215057 SH DFND 1 215057 0 0 BAKER HUGHES A GE CO COM 05722G100 11 320 SH DFND 1 320 0 0 BALL CORP COM 058498106 2 39 SH SOLE 1 0 39 0 BALL CORP COM 058498106 2813 63936 SH OTR 1,1 3 63700 236 0 BALL CORP COM 058498106 67570 1536033 SH DFND 1 1425431 79156 31446 BANCORP INC COM 05969A105 269 28100 SH OTR 1,2 4800 0 23300 BANCORP INC COM 05969A105 3898 406440 SH DFND 1 402391 0 4049 BANK OF AMERICA CORP COM 060505104 2 75 SH SOLE 1 75 0 0 BANK OF AMERICA CORP COM 060505104 7271 246814 SH DFND 1,14,1S 226874 1450 18490 BANK MONTREAL QUE COM 063671101 86 1044 SH DFND 1 1044 0 0 BARINGS CORPORATE INVS COM 06759X107 9 600 SH DFND 1 600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P209 135 13550 SH OTR 1,2 3050 0 10500 BASIC ENERGY SVCS INC NEW COM 06985P209 3752 375527 SH DFND 1 272202 11200 92125 BAXTER INTERNATIONAL COM 071813109 604 7841 SH DFND 1 7262 0 579 BECTON DICKINSON & CO. COM 075887109 78 300 SH DFND 1 300 0 0 WR BERKLEY CORP COM 084423102 312 3900 SH DFND 1 3900 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2560 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 4 20 SH SOLE 1 20 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 20802 97157 SH DFND 1,14,1S 90252 550 6355 BIO-RAD LABORATORIES-CL A COM 090572207 5 17 SH DFND 17 0 0 BIOGEN IDEC INC COM 09062X103 140 396 SH DFND 1 396 0 0 BIOTELEMETRY INC COM 090672106 262 4059 SH OTR 1,2 659 0 3400 BIOTELEMETRY INC COM 090672106 4651 72166 SH DFND 1 71578 0 588 BIOSCRIP INC COM 09069N108 6 1900 SH DFND 1 1900 0 0 BITAUTO HLDGS LTD COM 091727107 184 8000 SH DFND 1 8000 0 0 BLACK KNIGHT INC COM 09215C105 8 149 SH DFND 1 149 0 0 BLACKROCK INC COM 09247X101 158 336 SH DFND 1 336 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DFND 1 1 0 0 BLACKSTONE GSO FLTING RTE COM 09256U105 45 2500 SH DFND 1 2500 0 0 BLOCK H & R INC. COM 093671105 19210 746002 SH DFND 1 373013 21801 351188 BLOOMIN BRANDS INC COM 094235108 297 15000 SH OTR 1 0 0 15000 BLOOMIN BRANDS INC COM 094235108 3104 156842 SH DFND 1 154501 0 2341 BOEING COMPANY COM 097023105 731 1965 SH DFND 1 1965 0 0 BOOKING HLDGS INC COM 09857L108 298 150 SH DFND 1 0 0 150 BOOT BARN HLDGS INC COM 099406100 197 6925 SH OTR 1,2 1275 0 5650 BOOT BARN HLDGS INC COM 099406100 1892 66601 SH DFND 1 65615 0 986 BOSTON PRIVATE FINL HOLDING COM 101119105 226 16575 SH OTR 1,2 2775 0 13800 BOSTON PRIVATE FINL HOLDING COM 101119105 2240 164093 SH DFND 1 161378 0 2715 BOSTON SCIENTIFIC CORP COM 101137107 385 10000 SH DFND 1 10000 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 993 15993 SH DFND 1 14909 0 1084 BRITISH AMERICAN TOB-SP ADR ADR 110448107 393 8424 SH DFND 1 8240 0 184 BROOKDALE SR LIVING INC COM 112463104 7625 775729 SH DFND 1 522652 27500 225577 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 100 2250 SH DFND 1 2250 0 0 BROOKS AUTOMATION INC COM 114340102 227 6475 SH OTR 1,2 1075 0 5400 BROOKS AUTOMATION INC COM 114340102 2287 65293 SH DFND 1 64300 0 993 BRYN MAWR BANK CORP COM 117665109 14 300 SH DFND 1 300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 813 55400 SH DFND 1 55400 0 0 CBRE GROUP INC CL A 12504L109 3791 85960 SH DFND 1 67001 0 18959 CDK GLOBAL INC COM 12508E101 1423 22741 SH DFND 1 22741 0 0 CIGNA CORP COM 125509109 16475 79114 SH DFND 1,14,1S 68333 0 10781 CIT GROUP INC COM 125581801 2 42 SH SOLE 1 0 42 0 CIT GROUP INC COM 125581801 4251 82360 SH OTR 1,1 3 82100 260 0 CIT GROUP INC COM 125581801 138760 2688632 SH DFND 1,14,1S 2209476 107450 371706 CMS ENERGY CORP COM 125896100 407 8300 SH DFND 1 8300 0 0 CRA INTERNATIONAL INC COM 12618T105 30 600 SH DFND 1 600 0 0 CSX CORP. COM 126408103 220 2971 SH DFND 1 2971 0 0 CVS HEALTH CORP COM 126650100 3 35 SH SOLE 1 35 0 0 CVS HEALTH CORP COM 126650100 15041 191068 SH DFND 1,14,1S 179652 850 10566 CA INC COM 12673P105 8 190 SH DFND 190 0 0 CABOT OIL & GAS CORP COM 127097103 661 29350 SH DFND 1 29350 0 0 CACI INTERNATIONAL INC - CL A COM 127190304 147 800 SH OTR 1 0 0 800 CACI INTERNATIONAL INC - CL A COM 127190304 1952 10599 SH DFND 1 10438 0 161 CADENCE DESIGN SYSTEMS INC COM 127387108 122 2700 SH DFND 1 2700 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 2 152 SH SOLE 1 0 152 0 CAESARS ENTERTAINMENT CORP COM 127686103 2782 271439 SH OTR 1,1 3 270500 939 0 CAESARS ENTERTAINMENT CORP COM 127686103 84780 8271225 SH DFND 1 6587404 375226 1308595 CALAVO GROWERS INC COM 128246105 58 600 SH DFND 1 600 0 0 CAMPBELL SOUP CO COM 134429109 13 350 SH DFND 1 350 0 0 CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH DFND 1 21 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 403 4243 SH DFND 1 3543 0 700 CARDINAL HEALTH INC COM 14149Y108 2 42 SH SOLE 1 0 42 0 CARDINAL HEALTH INC COM 14149Y108 3778 69960 SH OTR 1,1 3 69700 260 0 CARDINAL HEALTH INC COM 14149Y108 85819 1589236 SH DFND 1 1471912 86494 30830 CARLYLE GROUP L P COM 14309L102 9 400 SH DFND 1 400 0 0 CARMAX INC COM 143130102 882 11807 SH DFND 1 11807 0 0 CARNIVAL CORP PAIRED CTF 143658300 1978 31021 SH DFND 1 30921 0 100 CARRIAGE SERVICES INC COM 143905107 26 1200 SH DFND 1 1200 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 190 6117 SH OTR 1,2 1117 0 5000 CASELLA WASTE SYSTEMS INC-A COM 147448104 1845 59404 SH DFND 1 58533 0 871 CASEYS GENERAL STORES INC COM 147528103 2 16 SH SOLE 1 0 16 0 CASEYS GENERAL STORES INC COM 147528103 3595 27847 SH OTR 1,1 3,2 26100 97 1650 CASEYS GENERAL STORES INC COM 147528103 109930 851446 SH DFND 1 680114 38977 132355 CATERPILLAR INC. COM 149123101 1016 6660 SH DFND 1 6260 0 400 CELGENE CORP COM 151020104 2 25 SH SOLE 1 25 0 0 CELGENE CORP COM 151020104 10209 114081 SH DFND 1,14,1S 103656 675 9750 CENTENE CORP COM 15135B101 659 4554 SH DFND 1 4554 0 0 CERNER CORP COM 156782104 6 91 SH DFND 1 91 0 0 CHEFS WHSE INC COM 163086101 5 131 SH DFND 131 0 0 CHEMOURS CO COM 163851108 17 440 SH DFND 1 440 0 0 CHEVRON CORP COM 166764100 8668 70883 SH DFND 1 54829 0 16054 CHILDRENS PLACE INC COM 168905107 272 2125 SH OTR 1,2 325 0 1800 CHILDRENS PLACE INC COM 168905107 2643 20678 SH DFND 1 20362 0 316 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 20 44 SH DFND 1 44 0 0 CHURCH & DWIGHT CO INC COM 171340102 16 267 SH DFND 1 267 0 0 CISCO SYSTEMS INC. COM 17275R102 24317 499836 SH DFND 1,14,1S 428564 804 70468 CITIGROUP INC COM NEW 172967424 6376 88881 SH DFND 1 80694 0 8187 CITRIX SYSTEMS INC COM 177376100 1 9 SH DFND 9 0 0 CLARUS CORP NEW COM 18270P109 20 1800 SH DFND 1 1800 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 27 150 SH DFND 1 150 0 0 COCA COLA CO COM 191216100 3 65 SH SOLE 1 65 0 0 COCA COLA CO COM 191216100 14646 317092 SH DFND 1,14,1S 284017 1625 31450 COLGATE-PALMOLIVE CO COM 194162103 214 3200 SH DFND 1 3200 0 0 COLONY CAPITAL INC COM 19626G108 2 283 SH SOLE 1 0 283 0 COLONY CAPITAL INC COM 19626G108 3511 576442 SH OTR 1,1 3,2 554400 1742 20300 COLONY CAPITAL INC COM 19626G108 92393 15171224 SH DFND 1 13276981 699495 1194748 COLUMBIA PROPERTY TRUST INC COM 198287203 256 10850 SH OTR 1,2 1850 0 9000 COLUMBIA PROPERTY TRUST INC COM 198287203 19767 836148 SH DFND 1 575300 28600 232248 COLUMBUS MCKINNON CORP/NY COM 199333105 20 500 SH DFND 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 258 4575 SH OTR 1,2 875 0 3700 COMFORT SYSTEMS USA INC COM 199908104 2946 52242 SH DFND 1 51467 0 775 COMCAST CORP-CL A CL A 20030N101 4 100 SH SOLE 1 100 0 0 COMCAST CORP-CL A CL A 20030N101 21834 616599 SH DFND 1,14,1S 562864 2800 50935 COMERICA INC COM 200340107 91 1010 SH DFND 1 1010 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 328 4875 SH OTR 1,2 875 0 4000 COMPASS MINERALS INTERNATIONAL COM 20451N101 16855 250819 SH DFND 1 138679 5692 106448 CONDUENT INC COM 206787103 13 590 SH DFND 590 0 0 CONOCOPHILLIPS COM 20825C104 302 3905 SH DFND 1 3905 0 0 CONSOLIDATED EDISON INC COM 209115104 152 2000 SH DFND 1 2000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 113 524 SH DFND 1 524 0 0 CORELOGIC INC COM 21871D103 153 3100 SH OTR 1,2 600 0 2500 CORELOGIC INC COM 21871D103 20414 413146 SH DFND 1 207313 10500 195333 CORECIVIC INC COM 21871N101 134 5500 SH OTR 1 0 0 5500 CORECIVIC INC COM 21871N101 12295 505336 SH DFND 1 381422 15300 108614 CORNING INC. COM 219350105 2793 79116 SH DFND 1 56941 0 22175 COSTCO WHOLESALE CORP COM 22160K105 176 750 SH DFND 1 750 0 0 COTT CORPORATION COM 22163N106 11055 684500 SH DFND 1 0 0 684500 COTY INC COM 222070203 1 88 SH SOLE 1 0 88 0 COTY INC COM 222070203 1907 151839 SH OTR 1,1 3 151300 539 0 COTY INC COM 222070203 57182 4552704 SH DFND 1 3776763 220143 555798 COVANTA HOLDING CORP COM 22282E102 94 5776 SH OTR 1,2 1076 0 4700 COVANTA HOLDING CORP COM 22282E102 7045 433561 SH DFND 1 266430 6130 161001 COWEN INC COM 223622606 255 15628 SH OTR 1,2 2878 0 12750 COWEN INC COM 223622606 2667 163648 SH DFND 1 161234 0 2414 CRACKER BARREL OLD COUNTRY COM 22410J106 1 10 SH DFND 1 10 0 0 CRAWFORD & CO - CL B CL B 224633107 21 2300 SH DFND 1 2300 0 0 CROWN CASTLE INTL CORP NE COM 22822V101 67 600 SH DFND 1 600 0 0 CUMMINS INC COM 231021106 267 1825 SH DFND 1 1650 0 175 CUSTOMERS BANCORP INC COM 23204G100 246 10450 SH OTR 1,2 1960 0 8490 CUSTOMERS BANCORP INC COM 23204G100 2334 99181 SH DFND 1 97584 0 1597 CYRUSONE INC COM 23283R100 13 211 SH DFND 1 211 0 0 DSP GROUP INC COM 23332B106 27 2275 SH DFND 1 2275 0 0 DANAHER CORP COM 235851102 222 2044 SH DFND 1 2044 0 0 DARDEN RESTAURANTS, INC. COM 237194105 33 295 SH DFND 1 295 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 51 SH DFND 51 0 0 DAVITA INC. COM 23918K108 612 8550 SH DFND 1 8550 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 2 369 SH DFND 1 369 0 0 DEERE & COMPANY COM 244199105 706 4696 SH DFND 1 4361 0 335 DELEK US HLDGS INC NEW COM 24665A103 184 4325 SH OTR 1,2 825 0 3500 DELEK US HLDGS INC NEW COM 24665A103 3397 80070 SH DFND 1 41516 0 38554 DELL TECHNOLOGIES INC COM 24703L103 21253 218833 SH DFND 1,14,1S 206910 300 11623 DELTA AIR LINES INC COM 247361702 2217 38341 SH DFND 1 38341 0 0 DENTSPLY SIRONA INC COM 24906P109 2 49 SH SOLE 1 0 49 0 DENTSPLY SIRONA INC COM 24906P109 2811 74486 SH OTR 1,1 3 74186 300 0 DENTSPLY SIRONA INC COM 24906P109 47617 1261701 SH DFND 1 1032944 109617 119140 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 179 1264 SH DFND 1 1264 0 0 DIEBOLD NIXDORF INC COM 253651103 5921 1315724 SH DFND 1 549238 32200 734286 DIGITAL RLTY TR INC COM 253868103 109 966 SH DFND 1 885 0 81 WALT DISNEY COMPANY COM 254687106 5184 44333 SH DFND 1 34988 0 9345 DISCOVERY COMMUNICATNS NE COM 25470F104 36 1111 SH DFND 1 1111 0 0 DISCOVERY INC C COM 25470F302 4 128 SH SOLE 1 60 68 0 DISCOVERY INC C COM 25470F302 3340 112919 SH OTR 1,1 3 112500 419 0 DISCOVERY INC C COM 25470F302 83910 2836700 SH DFND 1,14,1S 2616374 141786 78540 DISH NETWORK CORP-A COM 25470M109 6 168 SH SOLE 1 90 78 0 DISH NETWORK CORP-A COM 25470M109 3919 109579 SH OTR 1,1 3 109100 479 0 DISH NETWORK CORP-A COM 25470M109 105482 2949708 SH DFND 1,14,1S 2716705 158872 74131 DR REDDYS LABS LTD COM 256135203 7 200 SH DFND 1 200 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 329 4700 SH DFND 1 4700 0 0 DOLLAR TREE INC COM 256746108 775 9500 SH DFND 1 9500 0 0 DOMINION ENERGY INC COM 25746U109 4 60 SH SOLE 1 60 0 0 DOMINION ENERGY INC COM 25746U109 22966 326785 SH DFND 1,14,1S 296492 1275 29018 DONEGAL GROUP INC-CL A CL A 257701201 20 1400 SH DFND 1 1400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 48 1100 SH DFND 1 1100 0 0 DOWDUPONT INC COM 26078J100 3130 48671 SH DFND 1 48671 0 0 DRIVE SHACK INC COM 262077100 0 15 SH DFND 15 0 0 DUCOMMUN INC COM 264147109 16 400 SH DFND 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 612 7642 SH DFND 1 7642 0 0 DYCOM INDUSTRIES INC COM 267475101 222 2625 SH OTR 1,2 425 0 2200 DYCOM INDUSTRIES INC COM 267475101 13852 163730 SH DFND 1 117401 5600 40729 EMC INS GROUP INC COM 268664109 15 600 SH DFND 1 600 0 0 EOG RESOURCES INC COM 26875P101 2609 20454 SH DFND 1 19158 0 1296 EQT CORP COM 26884L109 0 4 SH DFND 4 0 0 ERA GROUP INC COM 26885G109 16 1300 SH DFND 1 1300 0 0 E TRADE FINANCIAL CORP COM 269246401 0 9 SH SOLE 1 0 9 0 E TRADE FINANCIAL CORP COM 269246401 1407 26858 SH OTR 1,1 3 26800 58 0 E TRADE FINANCIAL CORP COM 269246401 33172 633171 SH DFND 1 593012 20595 19564 EATON VANCE TX MGD DIV EQ COM 27828N102 122 9505 SH DFND 1 9505 0 0 EBAY INC COM 278642103 109 3292 SH DFND 1 2700 0 592 ECHOSTAR CORP-A CL A 278768106 39295 847419 SH DFND 1 396355 24037 427027 ECOLAB INC COM 278865100 112 715 SH DFND 1 715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 73 SH DFND 1 73 0 0 EMBRAER S A COM 29082A107 5301 270600 SH OTR 1 3 270600 0 0 EMBRAER S A COM 29082A107 104045 5311137 SH DFND 1 5311137 0 0 EMCORE CORP COM NEW 290846203 23 4800 SH DFND 1 4800 0 0 EMERSON ELECTRIC COM 291011104 183 2389 SH DFND 1 1773 0 616 ENBRIDGE INC COM 29250N105 79 2458 SH DFND 1 2458 0 0 ENERSYS COM 29275Y102 283 3250 SH OTR 1,2 550 0 2700 ENERSYS COM 29275Y102 2903 33321 SH DFND 1 32828 0 493 ENERGY TRANSFER PARTNER L COM 29278N103 8 354 SH DFND 1 0 0 354 ENTEGRIS INC COM 29362U104 175 6050 SH OTR 1,2 1050 0 5000 ENTEGRIS INC COM 29362U104 1557 53772 SH DFND 1 52984 0 788 ENTERPRISE PRODS PARTNERS COM 293792107 1119 38947 SH DFND 1 38947 0 0 ENTRAVISION COMMUNICATION COM 29382R107 15 3100 SH DFND 1 3100 0 0 ENVIVA PARTNERS LP COM 29414J107 875 27508 SH DFND 1 27508 0 0 EQUINIX INC COM 29444U700 1754 4052 SH DFND 1 3789 0 263 EQUITY COMMONWEALTH COM 294628102 306 9525 SH OTR 1,2 1625 0 7900 EQUITY COMMONWEALTH COM 294628102 30509 950725 SH DFND 1 652626 33150 264949 ESCALADE INC COM 296056104 22 1700 SH DFND 1 1700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6392 48985 SH DFND 1 48985 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10070 105986 SH DFND 1,14,1S 94703 425 10858 EXXON MOBIL CORPORATION COM 30231G102 6078 71487 SH DFND 1 68803 0 2684 FACEBOOK INC COM 30303M102 343 2087 SH DFND 1 2087 0 0 FARMER BROS CO COM 307675108 21 800 SH DFND 1 800 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 65 900 SH DFND 1 900 0 0 FEDEX CORPORATION COM 31428X106 157 650 SH DFND 1 650 0 0 FEDNAT HLDG CO COM 31431B109 17 658 SH DFND 658 0 0 FERRO CORP COM 315405100 966 41600 SH DFND 1 41600 0 0 FNF GROUP COM 31620R303 1 36 SH SOLE 1 0 36 0 FNF GROUP COM 31620R303 2901 73724 SH OTR 1,1 3 73500 224 0 FNF GROUP COM 31620R303 66480 1689441 SH DFND 1 1572509 76659 40273 FINISAR CORPORATION COM 31787A507 261 13700 SH OTR 1,2 2300 0 11400 FINISAR CORPORATION COM 31787A507 9860 517590 SH DFND 1 401822 13000 102768 FIRST BANCORP/NC COM 318910106 253 6250 SH OTR 1,2 1075 0 5175 FIRST BANCORP/NC COM 318910106 2535 62578 SH DFND 1 61638 0 940 FIRST BUSEY CORP COM 319383204 275 8850 SH OTR 1,2 1500 0 7350 FIRST BUSEY CORP COM 319383204 2756 88757 SH DFND 1 87333 0 1424 FIRST COMMUNITY BANCSHARES COM 31983A103 53 1564 SH DFND 1 1564 0 0 FIRST FNDTN INC COM 32026V104 197 12600 SH OTR 1,2 2200 0 10400 FIRST FNDTN INC COM 32026V104 1867 119554 SH DFND 1 117723 0 1831 FIRST SOLAR INC COM 336433107 21 443 SH DFND 1 443 0 0 FIRST TR HIGH INCOME L/S COM 33738E109 27 1846 SH DFND 1 1846 0 0 FIRSTCASH INC COM 33767D105 180 2200 SH OTR 1,2 400 0 1800 FIRSTCASH INC COM 33767D105 1765 21525 SH DFND 1 21197 0 328 FISERV INC COM 337738108 156 1896 SH DFND 1 1896 0 0 FIRSTENERGY CORP COM 337932107 2 52 SH SOLE 1 0 52 0 FIRSTENERGY CORP COM 337932107 3417 91918 SH OTR 1,1 3 91600 318 0 FIRSTENERGY CORP COM 337932107 91829 2470513 SH DFND 1,14,1S 2280168 108863 81482 FLEETCOR TECHNOLOGIES INC COM 339041105 41 182 SH DFND 1 182 0 0 FOOT LOCKER INC COM 344849104 1 19 SH SOLE 1 0 19 0 FOOT LOCKER INC COM 344849104 2565 50318 SH OTR 1,1 3 50200 118 0 FOOT LOCKER INC COM 344849104 70020 1373485 SH DFND 1 1198503 53607 121375 FORD MOTOR COMPANY COM PAR $0.01 345370860 1 125 SH SOLE 1 125 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 3643 393890 SH DFND 1 361895 0 31995 FORTIVE CORP COM 34959J108 85 1010 SH DFND 1 1010 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH DFND 1 118 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 38 800 SH DFND 1 800 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 11 1400 SH DFND 1 1400 0 0 FUSION CONNECT INC COM 36116X102 0 44 SH DFND 1 44 0 0 GCI LIBERTY INC COM 36164V305 1 12 SH SOLE 1 0 12 0 GCI LIBERTY INC COM 36164V305 1457 28572 SH OTR 1,1 3 28500 72 0 GCI LIBERTY INC COM 36164V305 44053 863783 SH DFND 1 753068 32793 77922 GABELLI DIVD & INCOME TR COM 36242H104 50 2080 SH DFND 1 2080 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1 25 SH SOLE 1 0 25 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1479 41951 SH OTR 1,1 3 41800 151 0 GAMING AND LEISURE PROPERTIES COM 36467J108 56319 1597695 SH DFND 1 1183381 69401 344913 GARTNER INC-CL A COM 366651107 122 772 SH DFND 1 772 0 0 GENERAL DYNAMICS CORP COM 369550108 430 2100 SH DFND 1 2100 0 0 GENERAL ELECTRIC CO COM 369604103 799 70757 SH DFND 1 65191 0 5566 GENERAL MILLS INC COM 370334104 5 125 SH DFND 1 0 0 125 GENERAL MTRS CO COM 37045V100 67 2000 SH DFND 1 2000 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 17 4137 SH DFND 4137 0 0 GENTHERM INC COM 37253A103 29 641 SH DFND 641 0 0 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 1 30 0 0 GILEAD SCIENCES INC COM 375558103 12379 160331 SH DFND 1,14,1S 150543 450 9338 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 39 963 SH DFND 1 963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 164 SH DFND 1 114 0 50 GRAHAM CORP COM 384556106 11 400 SH DFND 1 400 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 262 2950 SH OTR 1,2 450 0 2500 GREEN DOT CORP-CLASS A CL A 39304D102 2464 27738 SH DFND 1 27314 0 424 GULFPORT ENERGY CORP COM NEW 402635304 18014 1730499 SH DFND 1 851022 51700 827777 HCA HOLDINGS INC COM 40412C101 17 125 SH DFND 1 125 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH DFND 1 42 0 0 HP INC COM 40434L105 16 625 SH DFND 1 625 0 0 HALLIBURTON CO COM 406216101 6 150 SH DFND 1 150 0 0 HANCOCK JOHN PFD INCOME F PFD 41013X106 4 200 SH DFND 1 200 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 63 1255 SH DFND 1 855 0 400 HAWKINS INC COM 420261109 12 300 SH DFND 1 300 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 32 1086 SH DFND 1 715 0 371 HEALTH INS INNOVATIONS IN COM 42225K106 771 12500 SH DFND 1 12500 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 352 35600 SH DFND 1 35600 0 0 HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH DFND 1 356 0 0 HESS CORP COM 42809H107 28 395 SH DFND 1 0 0 395 HEWLETT PACKARD ENTERPRIS COM 42824C109 1305 80000 SH DFND 1 80000 0 0 HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH DFND 1 127 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 34 426 SH DFND 1 426 0 0 HOLOGIC INC COM 436440101 169 4125 SH DFND 1 4125 0 0 HOME DEPOT COM 437076102 3482 16807 SH DFND 1 16643 0 164 HOMESTREET INC COM 43785V102 201 7600 SH OTR 1,2 1300 0 6300 HOMESTREET INC COM 43785V102 2039 76961 SH DFND 1 75780 0 1181 HONEYWELL INTERNATIONAL INC COM 438516106 553 3324 SH DFND 1 3324 0 0 HOSPITALITY PPTYS TR COM 44106M102 12 400 SH DFND 1 400 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 14233 2033292 SH DFND 1 1024701 52371 956220 HUNTSMAN CORP COM 447011107 22 800 SH DFND 1 800 0 0 ITT INC COM 45073V108 10 169 SH DFND 1 169 0 0 IDACORP INC COM 451107106 15 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 100 399 SH DFND 1 399 0 0 ILLINOIS TOOL WORKS COM 452308109 71 505 SH DFND 1 505 0 0 IMPERVA INC COM 45321L100 142 3050 SH OTR 1,2 550 0 2500 IMPERVA INC COM 45321L100 11304 243366 SH DFND 1 165954 8500 68912 INDEPENDENT BANK CORP MIC COM 453838609 43 1800 SH DFND 1 1800 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 53 5200 SH DFND 1 5200 0 0 INGEVITY CORP COM 45688C107 75 734 SH DFND 1 734 0 0 INTEL COM 458140100 3179 67229 SH DFND 1 66174 0 1055 INTERFACE INC COM 458665304 14 614 SH DFND 1 614 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 7 95 SH DFND 1 95 0 0 INTERMOLECULAR INC COM 45882D109 3 2400 SH DFND 1 2400 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1625 10747 SH DFND 1 7786 0 2961 INTL FLAVORS & FRAGRANCES COM 459506101 690 4962 SH DFND 1 4962 0 0 INTERNATIONAL PAPER CO COM 460146103 1817 36974 SH DFND 1 36974 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INVESCO QQQ TRUST SERIES COM 46090E103 93 500 SH DFND 1 500 0 0 INTUIT INC COM 461202103 13 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 69 120 SH DFND 1 120 0 0 INTREXON CORP COM 46122T102 3 150 SH DFND 1 150 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH DFND 1 200 0 0 INVESCO WATER RESOURCES COM 46137V142 8 254 SH DFND 1 254 0 0 INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH DFND 1 15 0 0 INVESCO S&P 500 ETF COM 46137V357 200 1868 SH DFND 1 1868 0 0 INVESCO DWA MOMENTUM ETF COM 46137V837 124 2074 SH DFND 1 2074 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 57 2450 SH DFND 1 2450 0 0 INVESTORS BANCORP INC NEW COM 46146L101 198 16125 SH OTR 1,2 2825 0 13300 INVESTORS BANCORP INC NEW COM 46146L101 40368 3289973 SH DFND 1 1762133 96200 1431640 IRON MTN INC NEW COM 46284V101 1 33 SH SOLE 1 0 33 0 IRON MTN INC NEW COM 46284V101 2088 60491 SH OTR 1,1 3 60300 191 0 IRON MTN INC NEW COM 46284V101 62828 1820038 SH DFND 1 1571980 86653 161405 ISHARES GOLD TRUST COM 464285105 844 73850 SH DFND 1 73850 0 0 ISHARES S&P 100 ETF COM 464287101 91 700 SH DFND 1 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 66 597 SH DFND 1 597 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 8785 83257 SH DFND 1 28987 6600 47670 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 81 1894 SH DFND 1 1894 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5498 80862 SH DFND 1 73125 0 7737 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 6458 71545 SH DFND 1 69472 1800 273 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 707 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 291 1446 SH DFND 1 1446 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 19 125 SH DFND 1 125 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 15 112 SH SOLE 1 112 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 30978 232921 SH DFND 1,1S 227791 0 5130 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 76 450 SH DFND 1 450 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 79 900 SH DFND 1 900 0 0 ISHARES NEW YORK MUNI BD COM 464288323 329 6050 SH DFND 1 6050 0 0 ISHARES MUNI BOND COM 464288414 35 321 SH DFND 1 0 0 321 ISHARES US PREFERRED STOCK COM 464288687 52 1400 SH DFND 1 1400 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 1 50 SH DFND 1 50 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 23 250 SH DFND 1 250 0 0 ISHARES CORE MSCI EAFE COM 46432F842 36 554 SH DFND 1 554 0 0 JBG SMITH PROPERTIES COM 46590V100 2 59 SH SOLE 1 0 59 0 JBG SMITH PROPERTIES COM 46590V100 2941 79861 SH OTR 1,1 3 79500 361 0 JBG SMITH PROPERTIES COM 46590V100 74399 2020063 SH DFND 1 1853404 119353 47306 JP MORGAN CHASE & CO COM 46625H100 14902 132062 SH DFND 1 117450 167 14445 JACOBS ENGINEERING GROUP INC COM 469814107 20 265 SH DFND 1 265 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 63 4000 SH DFND 1 4000 0 0 JD COM INC COM 47215P106 115 4395 SH DFND 1 4395 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 64 SH SOLE 1 0 64 0 JEFFERIES FINL GROUP INC COM 47233W109 2387 108693 SH OTR 1,1 3 108300 393 0 JEFFERIES FINL GROUP INC COM 47233W109 80044 3644973 SH DFND 1 3042527 172908 429538 JETBLUE AIRWAYS CORP COM 477143101 32160 1661143 SH DFND 1 771216 45959 843968 JETPAY CORP COM 477177109 5 2700 SH DFND 1 2700 0 0 JOHNSON & JOHNSON COM 478160104 13475 97524 SH DFND 1 88259 0 9265 KAR AUCTION SERVICES INC COM 48238T109 104 1735 SH DFND 1 1735 0 0 KLA-TENCOR CORPORATION COM 482480100 2431 23904 SH DFND 1 23904 0 0 KKR & CO INC COM 48251W104 42 1530 SH DFND 1 1530 0 0 KLX INC COM 482539103 25 400 SH DFND 1 400 0 0 KLX ENERGY SERVICS HOLDNG COM 48253L106 5 160 SH DFND 1 160 0 0 KVH INDS INC COM 482738101 17 1300 SH DFND 1 1300 0 0 KAYNE ANDERSON MLP INVT COM 486606106 7 400 SH DFND 1 400 0 0 KEARNY FINANCIAL CORP MD COM 48716P108 887 64050 SH DFND 1 64050 0 0 KELLOGG CO COM 487836108 2 27 SH SOLE 1 0 27 0 KELLOGG CO COM 487836108 2840 40565 SH OTR 1,1 3 40400 165 0 KELLOGG CO COM 487836108 66498 949701 SH DFND 1 867746 54737 27218 KIMBERLY CLARK COM 494368103 534 4700 SH DFND 1 4700 0 0 KRAFT HEINZ CO COM 500754106 839 15219 SH DFND 1 8771 0 6448 LHC GROUP INC COM 50187A107 1166 11323 SH DFND 1 11323 0 0 LKQ CORP COM 501889208 2 53 SH SOLE 1 0 53 0 LKQ CORP COM 501889208 3323 104923 SH OTR 1,1 3 104600 323 0 LKQ CORP COM 501889208 90449 2855968 SH DFND 1 2500499 131375 224094 L3 TECHNOLOGIES INC COM 502413107 3429 16126 SH DFND 1 10819 0 5307 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 9 SH SOLE 1 0 9 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2928 16858 SH OTR 1,1 3 16800 58 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 75896 436986 SH DFND 1,14,1S 401562 20240 15184 LAM RESEARCH CORP COM 512807108 13 85 SH DFND 85 0 0 LAMAR ADVERTISING CO NEW COM 512816109 11 147 SH DFND 1 147 0 0 LAREDO PETROLEUM INC COM 516806106 190 23250 SH OTR 1,2 4350 0 18900 LAREDO PETROLEUM INC COM 516806106 12070 1477339 SH DFND 1 1036294 49200 391845 LAS VEGAS SANDS INC COM 517834107 1403 23650 SH DFND 1 23650 0 0 LEAR CORP COM NEW 521865204 783 5400 SH DFND 1 5400 0 0 LEIDOS HLDGS INC COM 525327102 2 32 SH SOLE 1 0 32 0 LEIDOS HLDGS INC COM 525327102 3410 49299 SH OTR 1,1 3 49100 199 0 LEIDOS HLDGS INC COM 525327102 102790 1486270 SH DFND 1 1287994 76632 121644 LENNAR CORP-CL A CL A 526057104 13 276 SH DFND 1 276 0 0 LENNAR CORP B COM 526057302 0 5 SH DFND 1 5 0 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 4 76 SH SOLE 1 40 36 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 2625 55804 SH OTR 1,1 3,2 53780 224 1800 LIBERTY EXPEDIA HOLDINGS COM 53046P109 90461 1923066 SH DFND 1,14,1S 1602583 89699 230784 LIBERTY SIRIUS GROUP C COM 531229607 1 18 SH SOLE 1 0 18 0 LIBERTY SIRIUS GROUP C COM 531229607 1482 34114 SH OTR 1,1 3 34000 114 0 LIBERTY SIRIUS GROUP C COM 531229607 44166 1016475 SH DFND 1,14,1S 935432 40350 40693 LIBERTY MEDIA GROUP C COM 531229854 127 3414 SH DFND 1 3414 0 0 LIBERTY BRAVES GROUP C COM 531229888 0 3 SH DFND 3 0 0 ELI LILLY & CO. COM 532457108 418 3897 SH DFND 1 3897 0 0 LINCOLN NATL CORP COM 534187109 25 375 SH DFND 1 375 0 0 LIQUIDITY SERVICES INC COM 53635B107 6 900 SH DFND 1 900 0 0 LITTELFUSE INC COM 537008104 13 67 SH DFND 1 67 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1330 24426 SH DFND 1 24426 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 154 446 SH DFND 1 446 0 0 LOEWS CORP COM 540424108 2 40 SH SOLE 1 0 40 0 LOEWS CORP COM 540424108 3262 64945 SH OTR 1,1 3 64700 245 0 LOEWS CORP COM 540424108 78189 1556610 SH DFND 1 1442127 81205 33278 LOGMEIN INC COM 54142L109 2 21 SH DFND 21 0 0 LOWES COS COM 548661107 1640 14285 SH DFND 1 14285 0 0 M & T BANK CORP COM 55261F104 59 360 SH DFND 1 360 0 0 MBIA INC COM 55262C100 191 17850 SH OTR 1,2 3350 0 14500 MBIA INC COM 55262C100 5271 493032 SH DFND 1 188552 0 304480 MDU RES GROUP INC. COM 552690109 39 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 28500 3877528 SH DFND 1 2087049 123268 1667211 MRC GLOBAL INC COM 55345K103 260 13863 SH OTR 1,2 2425 0 11438 MRC GLOBAL INC COM 55345K103 2470 131608 SH DFND 1 129678 0 1930 MSG NETWORK INC COM 553573106 6 240 SH DFND 240 0 0 MACERICH CO/THE COM 554382101 332 6000 SH DFND 1 6000 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 1950 42272 SH DFND 1 42272 0 0 MACYS COM 55616P104 1237 35609 SH DFND 1 32144 0 3465 MADISON SQUARE GARDEN CO COM 55825T103 142 449 SH DFND 1 386 0 63 MAGELLAN MIDSTREAM PRTNRS COM 559080106 234 3457 SH DFND 1 3457 0 0 MANPOWER INC COM 56418H100 1 10 SH SOLE 1 0 10 0 MANPOWER INC COM 56418H100 1922 22362 SH OTR 1,1 3 22300 62 0 MANPOWER INC COM 56418H100 54964 639416 SH DFND 1 561123 27428 50865 MANULIFE FINANCIAL CORP COM 56501R106 41 2300 SH DFND 1 2300 0 0 MARATHON PETE CORP COM 56585A102 1708 21358 SH DFND 1 20575 0 783 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 2502 2105 SH OTR 1,1 3 2100 5 0 MARKEL CORP COM 570535104 44280 37257 SH DFND 1 34191 1851 1215 MARKETAXESS HLDGS INC COM 57060D108 29 161 SH DFND 1 161 0 0 MARSH MCLENNAN COM 571748102 667 8064 SH DFND 1 8064 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 93 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 119 656 SH DFND 1 656 0 0 MASCO CORP COM 574599106 16 441 SH DFND 1 441 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 283 1272 SH DFND 1 1272 0 0 MATCH GROUP INC COM 57665R106 116 2000 SH DFND 1 2000 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 144 2550 SH DFND 1 2550 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9 2500 SH DFND 1 2500 0 0 MAXIMUS INC COM 577933104 1 17 SH SOLE 1 0 17 0 MAXIMUS INC COM 577933104 2447 37607 SH OTR 1,1 3 37500 107 0 MAXIMUS INC COM 577933104 66503 1022176 SH DFND 1 864640 47171 110365 MCCORMICK & CO-NON VTG SHARES COM 579780206 43 330 SH DFND 1 330 0 0 MCDERMOTT INTL INC COM 580037703 231 12524 SH OTR 1,2 2324 0 10200 MCDERMOTT INTL INC COM 580037703 15152 822125 SH DFND 1 556959 26032 239134 MCDONALDS CORP COM 580135101 313 1870 SH DFND 1 1870 0 0 MCKESSON HBOC INC COM 58155Q103 3 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 12560 94687 SH DFND 1,14,1S 82355 525 11807 MEDNAX INC COM 58502B106 15446 331035 SH DFND 1 173504 8523 149008 MERCK & CO INC. COM 58933Y105 7673 108166 SH DFND 1 97706 0 10460 METHODE ELECTRONICS - CL A COM 591520200 221 6100 SH OTR 1,2 1200 0 4900 METHODE ELECTRONICS - CL A COM 591520200 19475 537971 SH DFND 1 374982 17872 145117 METLIFE INC. COM 59156R108 1948 41699 SH DFND 1 41699 0 0 MFS HIGH INCOME MUN TR COM 59318D104 30 6000 SH DFND 1 6000 0 0 MFS HIGH YIELD MUN TR COM 59318E102 24 5300 SH DFND 1 5300 0 0 MICHAELS COS INC COM 59408Q106 295 18175 SH OTR 1,2 3325 0 14850 MICHAELS COS INC COM 59408Q106 31480 1939643 SH DFND 1 967407 51100 921136 MICROSOFT CORP COM 594918104 12266 107249 SH DFND 1 95517 0 11732 MICROCHIP TECHNOLOGY INC. COM 595017104 41 519 SH DFND 1 519 0 0 MICRON TECHNOLOGY INC COM 595112103 2694 59571 SH DFND 1 55256 0 4315 MIDDLEBY CORP COM 596278101 5 42 SH DFND 1 42 0 0 MOHAWK INDUSTRIES INC COM 608190104 1 6 SH SOLE 1 0 6 0 MOHAWK INDUSTRIES INC COM 608190104 1848 10539 SH OTR 1,1 3 10500 39 0 MOHAWK INDUSTRIES INC COM 608190104 43043 245469 SH DFND 1 229109 12615 3745 MOLSON COORS BREWING CO -B COM 60871R209 2 34 SH SOLE 1 0 34 0 MOLSON COORS BREWING CO -B COM 60871R209 3838 62409 SH OTR 1,1 3 62200 209 0 MOLSON COORS BREWING CO -B COM 60871R209 83459 1357050 SH DFND 1 1247987 69798 39265 MONDELEZ INTL INC CL A 609207105 485 11284 SH DFND 1 10938 0 346 MONMOUTH REIT-CLASS A COM 609720107 1193 71350 SH DFND 1 71350 0 0 MONRO MUFFLER BRAKE INC COM 610236101 258 3700 SH OTR 1,2 700 0 3000 MONRO MUFFLER BRAKE INC COM 610236101 2365 33979 SH DFND 1 33476 0 503 MORGAN STANLEY COM NEW 617446448 5 100 SH DFND 1 100 0 0 MORNINGSTAR INC COM 617700109 38 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 21 654 SH DFND 654 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 179 7649 SH OTR 1,2 1349 0 6300 MOTORCAR PARTS OF AMERICA IN COM 620071100 1658 70686 SH DFND 1 69602 0 1084 WMIH CORP COM 62482R107 239 172277 SH OTR 1,2 27871 0 144406 WMIH CORP COM 62482R107 9295 6686948 SH DFND 1 4853003 200431 1633514 MULTI-COLOR CORP COM 625383104 25 400 SH DFND 1 400 0 0 MURPHY OIL CORP COM 626717102 402 12054 SH DFND 1 3840 0 8214 MURPHY USA INC COM 626755102 91 1065 SH DFND 1 1012 0 53 MYRIAD GENETICS INC COM 62855J104 15 328 SH DFND 1 328 0 0 NCI BUILDING SYSTEMS INC COM 628852204 286 18850 SH OTR 1,2 3150 0 15700 NCI BUILDING SYSTEMS INC COM 628852204 2427 160212 SH DFND 1 157846 0 2366 NCR CORPORATION COM 62886E108 1 47 SH SOLE 1 0 47 0 NCR CORPORATION COM 62886E108 2926 102992 SH OTR 1,1 3 102700 292 0 NCR CORPORATION COM 62886E108 81365 2863947 SH DFND 1 2480928 124489 258530 NIC INC COM 62914B100 30 2000 SH DFND 1 2000 0 0 NVE CORP COM NEW 629445206 42 400 SH DFND 1 400 0 0 NVR INC COM 62944T105 40 16 SH DFND 1 16 0 0 NV5 GLOBAL INC COM 62945V109 69 800 SH DFND 1 800 0 0 NATIONAL CINEMEDIA INC COM 635309107 9896 934486 SH DFND 1 713836 24819 195831 NATIONAL GEN HLDGS CORP COM 636220303 260 9700 SH DFND 1 9700 0 0 NATIONAL GRID PLC COM 636274409 2 34 SH DFND 1 34 0 0 NAVIGANT CONSULTING INC COM 63935N107 4 178 SH DFND 178 0 0 NEOGEN CORP COM 640491106 43 600 SH DFND 1 600 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 153 19072 SH OTR 1,2 4372 0 14700 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 9690 1211254 SH DFND 1 816661 43700 350893 NETAPP INC COM 64110D104 8779 102216 SH DFND 1 98366 0 3850 NETFLIX INC COM 64110L106 19 50 SH DFND 1 50 0 0 NEUBERGER BERMAN MLP INCO COM 64129H104 41 4740 SH DFND 1 4740 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 141 9000 SH OTR 1,2 1659 0 7341 NEW MEDIA INVT GROUP INC COM 64704V106 1503 95811 SH DFND 1 94342 0 1469 NEWMARKET CORP COM 651587107 570 1406 SH DFND 1 1216 0 190 NEWS CORP NEW CL A 65249B109 1 113 SH SOLE 1 0 113 0 NEWS CORP NEW CL A 65249B109 2583 195793 SH OTR 1,1 3 195100 693 0 NEWS CORP NEW CL A 65249B109 96049 7281975 SH DFND 1,14,1S 5777366 300355 1204254 NEWS CORP NEW COM 65249B208 803 59038 SH DFND 1 55640 0 3398 NEXSTAR BROADCASTING GROUP-A CL A 65336K103 250 3070 SH DFND 1 3070 0 0 NEXTERA ENERGY INC COM 65339F101 339 2025 SH DFND 1 2025 0 0 NIKE INC-CL B CL B 654106103 426 5028 SH DFND 1 3128 0 1900 NISOURCE INC COM 65473P105 222 8892 SH DFND 1 8892 0 0 NOBLE ENERGY INC COM 655044105 9 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 7631 42278 SH DFND 1 34172 0 8106 NORTHROP GRUMMAN CORP COM 666807102 4904 15451 SH DFND 1 10969 0 4482 NORTHWESTERN CORP COM NEW 668074305 138 2350 SH OTR 1,2 450 0 1900 NORTHWESTERN CORP COM NEW 668074305 1135 19351 SH DFND 1 19086 0 265 NOVARTIS AG-ADR SPONSORED ADR 66987V109 342 3970 SH DFND 1 3770 0 200 NUCOR CORPORATION COM 670346105 6 90 SH DFND 1 90 0 0 NUVEEN VIRGINIA PREMIUM INC COM 67064R102 129 10923 SH DFND 1 10923 0 0 NVIDIA CORP COM 67066G104 3057 10878 SH DFND 1 10003 0 875 NUVEEN MTG OPPORTUNITY TE COM 670735109 36 1500 SH DFND 1 1500 0 0 NUVEEN HGH INC DEC18 TRGT COM 67075P103 5 500 SH DFND 1 500 0 0 NUVEEN HIGH INCOME DECMBR COM 67076E107 52 5312 SH DFND 1 5312 0 0 NUTRIEN LTD COM 67077M108 18 306 SH DFND 1 306 0 0 NUVEEN MUN VALUE FD INC COM 670928100 55 5900 SH DFND 1 5900 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 142 1725 SH DFND 1 1725 0 0 OCLARO INC COM 67555N206 17 1948 SH DFND 1948 0 0 OCWEN FINANCIAL CORP COM 675746309 399 101185 SH DFND 1 101185 0 0 OPEN TEXT CORP COM 683715106 17998 473141 SH DFND 1 360341 0 112800 ORACLE SYSTEMS COM 68389X105 3 50 SH SOLE 1 50 0 0 ORACLE SYSTEMS COM 68389X105 15580 302164 SH DFND 1,14,1S 258587 924 42653 OXFORD INDUSTRIES INC COM 691497309 257 2850 SH OTR 1,2 450 0 2400 OXFORD INDUSTRIES INC COM 691497309 2445 27102 SH DFND 1 26690 0 412 PG&E CORP COM 69331C108 3 60 SH SOLE 1 35 25 0 PG&E CORP COM 69331C108 1953 42451 SH OTR 1,1 3 42300 151 0 PG&E CORP COM 69331C108 50377 1094907 SH DFND 1,14,1S 1008065 51146 35696 PNC FINANCIAL CORP COM 693475105 2487 18263 SH DFND 1 18263 0 0 PPG INDUSTRIES COM 693506107 2 15 SH SOLE 1 0 15 0 PPG INDUSTRIES COM 693506107 2695 24693 SH OTR 1,1 3 24600 93 0 PPG INDUSTRIES COM 693506107 64326 589442 SH DFND 1 546568 30889 11985 PPL CORPORATION COM 69351T106 5 174 SH SOLE 1 75 99 0 PPL CORPORATION COM 69351T106 4881 166807 SH OTR 1,1 3 166200 607 0 PPL CORPORATION COM 69351T106 123112 4207517 SH DFND 1,14,1S 3845554 205551 156412 PACKAGING CORP OF AMERICA COM 695156109 1333 12150 SH DFND 1 12150 0 0 PACWEST BANCORP COM 695263103 1 17 SH DFND 1 17 0 0 PARKER HANNIFAN CORP. COM 701094104 55 300 SH DFND 1 0 0 300 PATTERSON COS INC COM 703395103 229 9350 SH OTR 1,2 1750 0 7600 PATTERSON COS INC COM 703395103 27373 1119559 SH DFND 1 601491 26800 491268 PAYCHEX INC COM 704326107 74 1010 SH DFND 1 1010 0 0 PAYPAL HLDGS INC COM 70450Y103 681 7750 SH DFND 1 7750 0 0 PEPSICO INC COM 713448108 5834 52178 SH DFND 1,14,1S 48997 300 2881 PERSPECTA INC COM 715347100 360 14000 SH DFND 1 14000 0 0 PFIZER INC COM 717081103 14012 317959 SH DFND 1,14,1S 283318 548 34093 PHILIP MORRIS INTERNATIONAL COM 718172109 2940 36054 SH DFND 1 29988 0 6066 PHILLIPS 66 COM 718546104 331 2936 SH DFND 1 2274 0 662 PHYSICIANS REALTY TRUST COM 71943U104 30 1800 SH DFND 1 1800 0 0 PINNACLE FOODS INC DEL COM 72348P104 143 2200 SH DFND 1 2200 0 0 PIONEER FLOATING RATE TR COM 72369J102 22 2028 SH DFND 1 2028 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 44 250 SH DFND 1 250 0 0 POPULAR INC COM 733174700 202 3950 SH OTR 1,2 650 0 3300 POPULAR INC COM 733174700 2033 39676 SH DFND 1 39054 0 622 PORTLAND GENERAL ELECTRIC CO COM 736508847 328 7200 SH OTR 1,2 1200 0 6000 PORTLAND GENERAL ELECTRIC CO COM 736508847 5741 125873 SH DFND 1 66272 0 59601 POST HLDGS INC COM 737446104 1 9 SH SOLE 1 0 9 0 POST HLDGS INC COM 737446104 1427 14553 SH OTR 1,1 3 14500 53 0 POST HLDGS INC COM 737446104 50113 511153 SH DFND 1 427937 22935 60281 PRAXAIR INC. COM 74005P104 763 4744 SH DFND 1 4232 0 512 T ROWE PRICE GROUP INC COM 74144T108 15 140 SH DFND 1 140 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 18 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 4818 57890 SH DFND 1 48626 0 9264 PROGRESSIVE CORP COM 743315103 26733 376314 SH DFND 1,14,1S 365072 0 11242 PROOFPOINT INC COM 743424103 851 8000 SH DFND 1 8000 0 0 PROSHARES ULTRASHORT COM 74347B201 24 621 SH DFND 1 621 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 200 SH DFND 1 200 0 0 PROTECTIVE INS CORP COM 74368L203 7 300 SH DFND 1 300 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5876 57998 SH DFND 1 51398 0 6600 QUALCOMM INC COM 747525103 4 50 SH SOLE 1 50 0 0 QUALCOMM INC COM 747525103 15320 212695 SH DFND 1,14,1S 202203 625 9867 QURATE RETAIL INC COM 74915M100 71 3203 SH DFND 1 2316 0 887 RCI HOSPITALITY HLDGS INC COM 74934Q108 44 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 1131 42327 SH DFND 1 42327 0 0 RLJ LODGING TR COM 74965L101 243 11024 SH OTR 1,2 1761 0 9263 RLJ LODGING TR COM 74965L101 2254 102301 SH DFND 1 100783 0 1518 RADIAN GROUP INC COM 750236101 238 11525 SH OTR 1,2 1825 0 9700 RADIAN GROUP INC COM 750236101 23125 1118763 SH DFND 1 639516 33258 445989 RANGE RESOURCES INC COM 75281A109 1 33 SH SOLE 1 0 33 0 RANGE RESOURCES INC COM 75281A109 3 203 SH OTR 1 0 203 0 RANGE RESOURCES INC COM 75281A109 17389 1023502 SH DFND 1 653172 75622 294708 RAVEN INDS INC COM 754212108 27 600 SH DFND 1 600 0 0 RAYONIER INC COM 754907103 6 187 SH DFND 1 187 0 0 RAYONIER ADVANCED MATLS I COM 75508B104 8629 468215 SH DFND 1 282322 21100 164793 RAYTHEON CO. COM NEW 755111507 1089 5269 SH DFND 1 5269 0 0 REALOGY HLDGS CORP COM 75605Y106 13539 655958 SH DFND 1 428370 25100 202488 REALTY INCOME CORP COM 756109104 37 652 SH DFND 1 652 0 0 RED HAT INC COM 756577102 13 98 SH DFND 1 98 0 0 REGENCY CENTERS CORP COM 758849103 9 137 SH DFND 1 137 0 0 REGIONS FINANCIAL CORP COM 7591EP100 12 674 SH DFND 1 674 0 0 RENT-A-CENTER INC. COM 76009N100 2 118 SH DFND 118 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 186 26050 SH OTR 1,2 4650 0 21400 REPUBLIC FIRST BANCORP INC COM 760416107 1704 238357 SH DFND 1 234637 0 3720 RETAIL OPPORTUNITY INVTS COM 76131N101 247 13250 SH OTR 1,2 2250 0 11000 RETAIL OPPORTUNITY INVTS COM 76131N101 17398 931863 SH DFND 1 666479 29271 236113 RICHARDSON ELEC LTD COM 763165107 8 900 SH DFND 1 900 0 0 RING ENERGY INC COM 76680V108 204 20575 SH OTR 1,2 3775 0 16800 RING ENERGY INC COM 76680V108 1839 185597 SH DFND 1 182846 0 2751 ROCKWELL COLLINS INC. COM 774341101 3525 25091 SH DFND 1 21704 0 3387 ROGERS COMMUNICATIONS INC CL B 775109200 49 960 SH DFND 1 960 0 0 ROPER INDUSTRIES INC COM 776696106 116 392 SH DFND 1 392 0 0 ROSETTA STONE INC COM 777780107 50 2500 SH DFND 1 2500 0 0 ROYAL BANK OF CANADA COM 780087102 124 1548 SH DFND 1 1548 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3787 53397 SH DFND 1 38489 0 14908 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 125 1828 SH DFND 1 1828 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH DFND 1 139 0 0 RYANAIR HLDGS PLC COM 783513203 1870 19474 SH OTR 1 3 19474 0 0 RYANAIR HLDGS PLC COM 783513203 40896 425819 SH DFND 1 425819 0 0 RYDER SYSTEM INC COM 783549108 1299 17780 SH DFND 1 17780 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 10 114 SH DFND 1 114 0 0 SBA COMMUNICATIONS CORP N COM 78410G104 64 401 SH DFND 1 401 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 44 SH SOLE 1 44 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 18790 64631 SH DFND 1 53035 0 11596 SPS COMM INC COM 78463M107 35 350 SH DFND 1 350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 552 4895 SH DFND 1 4795 0 100 SPDR INDEX SHS FDS COM 78463X202 10 257 SH DFND 1 257 0 0 SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH DFND 1 85 0 0 SP PLUS CORP COM 78469C103 143 3925 SH OTR 1,2 725 0 3200 SP PLUS CORP COM 78469C103 1580 43294 SH DFND 1 42661 0 633 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 22 600 SH DFND 1 600 0 0 THE ST JOE COMPANY COM 790148100 5 317 SH DFND 1 317 0 0 SALEM MEDIA GROUP INC COM 794093104 12 3400 SH DFND 1 3400 0 0 SCANA CORP COM 80589M102 40 1034 SH DFND 1 1034 0 0 SCHLUMBERGER LTD COM 806857108 2400 39398 SH DFND 1 25545 0 13853 SCHWAB US MID CAP ETF COM 808524508 75 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 190 SH DFND 1 190 0 0 SCHWAB US TIPS ETF COM 808524870 1229 22775 SH DFND 1 22775 0 0 SEALED AIR CORP COM 81211K100 15 362 SH DFND 1 362 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 62 1976 SH DFND 1976 0 0 SELECT SECTOR SPDR TR COM 81369Y605 135 4898 SH DFND 1 3366 0 1532 SELECT SECTOR SPDR TR COM 81369Y860 10 318 SH DFND 1 106 0 212 UTITLITIES SELECT SECTOR SPDR COM 81369Y886 66 1250 SH DFND 1 1250 0 0 SEMTECH CORP COM 816850101 232 4175 SH OTR 1,2 675 0 3500 SEMTECH CORP COM 816850101 2272 40872 SH DFND 1 40268 0 604 SEMPRA ENERGY COM 816851109 108 950 SH DFND 1 850 0 100 SERVICEMASTER GLOBAL HLDG COM 81761R109 940 15150 SH DFND 1 15150 0 0 SHAW COMMUNICATIONS INC -B COM 82028K200 7 360 SH DFND 360 0 0 SHOPIFY INC COM 82509L107 987 6000 SH DFND 1 6000 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 308 10450 SH OTR 1,2 1650 0 8800 SIMMONS FIRST NATL CORP-CL A COM 828730200 2934 99627 SH DFND 1 98135 0 1492 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8 118 SH DFND 1 118 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 2 16 SH SOLE 1 0 16 0 JM SMUCKER CO/THE-NEW COM COM 832696405 2914 28398 SH OTR 1,1 3 28300 98 0 JM SMUCKER CO/THE-NEW COM COM 832696405 64240 626062 SH DFND 1 577077 33381 15604 SOUTH ST CORP COM 840441109 254 3100 SH OTR 1,2 500 0 2600 SOUTH ST CORP COM 840441109 2490 30365 SH DFND 1 29890 0 475 SOUTHERN COMPANY COM 842587107 228 5234 SH DFND 1 5234 0 0 SOUTHERN NATL BANCORP OF COM 843395104 25 1574 SH DFND 1 1574 0 0 SOUTHWEST AIRLINES CO COM 844741108 2 35 SH SOLE 1 35 0 0 SOUTHWEST AIRLINES CO COM 844741108 5572 89220 SH DFND 1,14,1S 81020 725 7475 SPARTAN MOTORS INC COM 846819100 60 4100 SH DFND 1 4100 0 0 SPECTRA ENERGY PARTNERS L COM 84756N109 1142 31975 SH DFND 1 31975 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9819 131412 SH DFND 1 84468 5200 41744 SPIRIT AIRLS INC COM 848577102 1242 26450 SH DFND 1 26450 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5 608 SH DFND 608 0 0 SPIRIT MTA REIT COM 84861U105 5 492 SH DFND 492 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 172 29400 SH OTR 1 0 0 29400 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1936 330931 SH DFND 1 326160 0 4771 SQUARE INC COM 852234103 1485 15000 SH DFND 1 15000 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 799 5455 SH DFND 1 5455 0 0 STARBUCKS CORPORATION COM 855244109 83 1463 SH DFND 1 1463 0 0 STARS GROUP INC COM 85570W100 1 35 SH SOLE 1 0 35 0 STARS GROUP INC COM 85570W100 1738 69815 SH OTR 1,1 3 61200 215 8400 STARS GROUP INC COM 85570W100 54810 2201203 SH DFND 1 1797316 89112 314775 STARWOOD PPTY TR INC COM 85571B105 2070 96175 SH DFND 1 96175 0 0 STATE STREET CORP COM 857477103 21 250 SH DFND 1 250 0 0 STERICYCLE INC COM 858912108 1 17 SH SOLE 1 0 17 0 STERICYCLE INC COM 858912108 2095 35703 SH OTR 1,1 3 35600 103 0 STERICYCLE INC COM 858912108 65584 1117651 SH DFND 1 889054 44427 184170 STEWART INFORMATION SERVICES COM 860372101 266 5900 SH OTR 1,2 1000 0 4900 STEWART INFORMATION SERVICES COM 860372101 16672 370414 SH DFND 1 262762 11497 96155 STONDERIDGE INC COM 86183P102 258 8671 SH OTR 1,2 1571 0 7100 STONDERIDGE INC COM 86183P102 2426 81619 SH DFND 1 80400 0 1219 STORE CAP CORP COM 862121100 2240 80608 SH DFND 1 80608 0 0 SUN COMMUNITIES INC COM 866674104 182 1793 SH DFND 1 1793 0 0 SUN LIFE FINANCIAL INC COM 866796105 42 1067 SH DFND 1 1067 0 0 SUN HYDRAULICS CORP COM 866942105 33 600 SH DFND 1 600 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 300 SH DFND 1 300 0 0 SUNTRUST BANKS INC. COM 867914103 5321 79675 SH DFND 1 65958 0 13717 SUPERIOR ENERGY SERVICES INC COM 868157108 513 52700 SH DFND 1 52700 0 0 SUPPORT COM INC COM 86858W200 8 2833 SH DFND 1 2833 0 0 SYNOPSYS INC COM 871607107 1094 11098 SH DFND 1 11098 0 0 SYNEOS HEALTH INC COM 87166B102 267 5175 SH OTR 1,2 875 0 4300 SYNEOS HEALTH INC COM 87166B102 17620 341811 SH DFND 1 207479 7800 126532 SYSCO CORPORATION COM 871829107 141 1926 SH DFND 1 1926 0 0 TJX COMPANIES INC COM 872540109 17 150 SH DFND 1 150 0 0 TRI POINTE GROUP INC COM 87265H109 179 14400 SH OTR 1,2 2500 0 11900 TRI POINTE GROUP INC COM 87265H109 2177 175559 SH DFND 1 173474 0 2085 TPI COMPOSITES INC COM 87266J104 206 7225 SH OTR 1,2 1325 0 5900 TPI COMPOSITES INC COM 87266J104 1935 67780 SH DFND 1 66786 0 994 TABLEAU SOFTWARE INC-CL A COM 87336U105 50 449 SH DFND 1 449 0 0 TABULA RASA HEALTHCARE IN COM 873379101 1153 14200 SH DFND 1 14200 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH DFND 1 46 0 0 TAPESTRY INC COM 876030107 3 51 SH DFND 1 51 0 0 TARGET CORP COM 87612E106 15939 180693 SH DFND 1,14,1S 158190 280 22223 TELEFLEX INC COM 879369106 173 650 SH DFND 1 650 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1100 SH DFND 1 1100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 238 2875 SH OTR 1,2 475 0 2400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3552 42979 SH DFND 1 42546 0 433 TEXAS INSTRUMENTS COM 882508104 354 3300 SH DFND 1 2500 0 800 TEXTRON COM 883203101 458 6406 SH DFND 1 6406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 420 SH DFND 1 420 0 0 3M CO COM 88579Y101 1097 5208 SH DFND 1 4945 0 263 TIVO CORP COM 88870P106 143 11470 SH OTR 1,2 2331 0 9139 TIVO CORP COM 88870P106 25729 2066578 SH DFND 1 986999 56165 1023414 TIVITY HEALTH INC COM 88870R102 0 1 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 3 49 SH DFND 1 49 0 0 TORO CO COM 891092108 78 1300 SH DFND 1 1300 0 0 TOTAL SA - ADR SPONSORED ADR 89151E109 1284 19935 SH DFND 1 5373 0 14562 TOWN SPORTS INTL HLDGS IN COM 89214A102 13 1500 SH DFND 1 1500 0 0 TOWNE BANK COM 89214P109 86 2800 SH DFND 1 2800 0 0 TRAVELCENTERS OF AMERICA COM 894174101 148 26000 SH DFND 1 26000 0 0 TRAVELERS COS INC/THE COM 89417E109 81 627 SH DFND 1 375 0 252 TREDEGAR INDS INC. COM 894650100 131 6051 SH DFND 1 3500 0 2551 TREEHOUSE FOODS INC COM 89469A104 18529 387231 SH DFND 1 189889 11125 186217 TRIMAS CORP COM 896215209 213 7000 SH DFND 1 7000 0 0 TRINITY INDUSTRIES INC COM 896522109 1 25 SH SOLE 1 0 25 0 TRINITY INDUSTRIES INC COM 896522109 1856 50655 SH OTR 1,1 3 50500 155 0 TRINITY INDUSTRIES INC COM 896522109 57672 1574031 SH DFND 1 1343282 75889 154860 TUESDAY MORNING CORP COM 899035505 11 3400 SH DFND 1 3400 0 0 TURNING POINT BRANDS INC COM 90041L105 162 3900 SH OTR 1 0 0 3900 TURNING POINT BRANDS INC COM 90041L105 1893 45669 SH DFND 1 44962 0 707 TUTOR PERINI CORP COM 901109108 154 8200 SH OTR 1,2 1500 0 6700 TUTOR PERINI CORP COM 901109108 2831 150572 SH DFND 1 149428 0 1144 TWENTY FIRST CENTY FOX IN CL A 90130A101 2 40 SH SOLE 1 40 0 0 TWENTY FIRST CENTY FOX IN CL A 90130A101 485 10460 SH DFND 1 10210 0 250 TWENTY FIRST CENTY FOX IN COM 90130A200 8 176 SH DFND 1 176 0 0 TYLER TECHNOLOGIES INC COM 902252105 71 288 SH DFND 1 288 0 0 UDR INC COM 902653104 696 17207 SH DFND 1 17207 0 0 US BANCORP COM NEW 902973304 70 1327 SH DFND 1 1327 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 53 450 SH DFND 1 450 0 0 UNIFI INC COM 904677200 25 900 SH DFND 1 900 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 24 428 SH DFND 1 428 0 0 UNILEVER NV N Y SHS NEW 904784709 1370 24657 SH DFND 1 16007 0 8650 UNION BANKSHARES CORP NEW COM 90539J109 349 9063 SH DFND 1 9063 0 0 UNION PACIFIC CORP COM 907818108 255 1564 SH DFND 1 1478 0 86 UNITED CONTL HLDGS INC COM 910047109 5 51 SH SOLE 1 30 21 0 UNITED CONTL HLDGS INC COM 910047109 2879 32326 SH OTR 1,1 3 32200 126 0 UNITED CONTL HLDGS INC COM 910047109 75371 846298 SH DFND 1,14,1S 778253 42803 25242 UNITED INSURANCE HOLDINGS CO COM 910710102 34 1500 SH DFND 1 1500 0 0 UNITED NATURAL FOODS INC COM 911163103 97 3225 SH OTR 1,2 625 0 2600 UNITED NATURAL FOODS INC COM 911163103 27028 902429 SH DFND 1 468684 27073 406672 UNITED PARCEL SERVICE CL B 911312106 9 75 SH DFND 1 75 0 0 US FOODS HLDG CORP COM 912008109 2 55 SH SOLE 1 0 55 0 US FOODS HLDG CORP COM 912008109 2883 93538 SH OTR 1,1 3 93200 338 0 US FOODS HLDG CORP COM 912008109 86637 2811069 SH DFND 1 2309594 133295 368180 UNITED TECHNOLOGIES CORP COM 913017109 1611 11522 SH DFND 1 11522 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH SOLE 1 0 10 0 UNITED THERAPEUTICS CORP COM 91307C102 2066 16159 SH OTR 1,1 3 16100 59 0 UNITED THERAPEUTICS CORP COM 91307C102 63461 496258 SH DFND 1 426143 24627 45488 UNITEDHEALTH GROUP INC COM 91324P102 488 1836 SH DFND 1 1601 138 97 UNITI GROUP INC COM 91325V108 1 48 SH SOLE 1 0 48 0 UNITI GROUP INC COM 91325V108 1854 91998 SH OTR 1,1 3 91700 298 0 UNITI GROUP INC COM 91325V108 57895 2873225 SH DFND 1 2290955 119532 462738 UNIVAR INC COM 91336L107 460 15000 SH DFND 1 15000 0 0 UNIVERSAL CORP. OF VIRGINIA COM 913456109 325 5000 SH DFND 1 5000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH DFND 1 200 0 0 UNUM GROUP COM 91529Y106 1 14 SH SOLE 1 0 14 0 UNUM GROUP COM 91529Y106 949 24287 SH OTR 1,1 3 24200 87 0 UNUM GROUP COM 91529Y106 30072 769686 SH DFND 1 658431 36936 74319 VAALCO ENERGY INC COM NEW 91851C201 10 3700 SH DFND 1 3700 0 0 VALERO ENERGY CORP COM 91913Y100 2023 17781 SH DFND 1 17381 0 400 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1696 10629 SH DFND 1 10629 0 0 VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 4 57 SH DFND 1 57 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH SOLE 1 1 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 870 11060 SH DFND 1 5720 0 5340 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 257 5945 SH DFND 1 5945 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1646 31622 SH DFND 1 31622 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 14 341 SH DFND 1 341 0 0 VANGUARD SCOTTSDALE FDS COM 92206C102 325 5433 SH DFND 1 5433 0 0 VANGUARD INT-TERM CORPORATE BO COM 92206C870 17 200 SH DFND 1 200 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 45 400 SH DFND 1 400 0 0 VEDANTA LTD COM 92242Y100 59 4588 SH DFND 1 4588 0 0 VANGUARD S&P 500 ETF COM 922908363 3404 12745 SH DFND 1 12745 0 0 VANGUARD MID CAP VALUE COM 922908512 99 875 SH DFND 1 875 0 0 VANGUARD MID CAP GROWTH COM 922908538 99 695 SH DFND 1 695 0 0 VANGUARD SMALL CAP GRWTH COM 922908595 6 34 SH DFND 1 34 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 5 38 SH DFND 1 38 0 0 VANGUARD LARGE CAP ETF COM 922908637 86 643 SH DFND 1 643 0 0 VANGUARD GROWTH ETF COM 922908736 17 106 SH DFND 1 106 0 0 VANGUARD VALUE ETF COM 922908744 41 374 SH DFND 1 374 0 0 VANGUARD SMALL CAP ETF COM 922908751 16 100 SH DFND 1 100 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 22 147 SH SOLE 1 147 0 0 VEREIT INC COM 92339V100 2 317 SH SOLE 1 0 317 0 VEREIT INC COM 92339V100 3836 528351 SH OTR 1,1 3 526400 1951 0 VEREIT INC COM 92339V100 116907 16102938 SH DFND 1 13440058 781074 1881806 VERIZON COMMUNICATIONS COM 92343V104 4 70 SH SOLE 1 70 0 0 VERIZON COMMUNICATIONS COM 92343V104 21119 395565 SH DFND 1,14,1S 351166 1775 42624 VERISK ANALYTICS INC COM 92345Y106 11 92 SH DFND 1 92 0 0 VERTEX PHARMACEUTICALS COM 92532F100 68 354 SH DFND 1 354 0 0 VERSUM MATLS INC COM 92532W103 3 87 SH DFND 1 87 0 0 VIACOM INC-CLASS B CL B 92553P201 2 57 SH SOLE 1 0 57 0 VIACOM INC-CLASS B CL B 92553P201 2824 83653 SH OTR 1,1 3 83300 353 0 VIACOM INC-CLASS B CL B 92553P201 80184 2375110 SH DFND 1 2078100 132165 164845 VIEWRAY INC COM 92672L107 445 47500 SH DFND 1 47500 0 0 VISA INC - CLASS A SHARES COM CL A 92826C839 2358 15708 SH DFND 1 15468 0 240 VMWARE INC-CLASS A COM 928563402 28 177 SH DFND 1 177 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 55 1500 SH DFND 1 1500 0 0 VONAGE HLDGS CORP COM 92886T201 338 23900 SH OTR 1,2 3900 0 20000 VONAGE HLDGS CORP COM 92886T201 15345 1083656 SH DFND 1 700477 29158 354021 VOYA FINL INC COM 929089100 1 23 SH SOLE 1 0 23 0 VOYA FINL INC COM 929089100 1507 30338 SH OTR 1,1 3 30200 138 0 VOYA FINL INC COM 929089100 38719 779515 SH DFND 1 712682 45588 21245 VULCAN MATERIALS CO. COM 929160109 96 860 SH DFND 1 860 0 0 W P CAREY INC COM 92936U109 61 949 SH DFND 1 949 0 0 WEC ENERGY GROUP INC COM 92939U106 144 2160 SH DFND 1 2160 0 0 WABTEC CORP COM 929740108 94 900 SH DFND 1 900 0 0 WALMART INC COM 931142103 7163 76272 SH DFND 1 63193 0 13079 WALGREENS BOOTS ALLIANCE COM 931427108 3313 45443 SH DFND 1,14,1S 41168 350 3925 WARRIOR MET COAL INC COM 93627C101 135 5000 SH DFND 1 5000 0 0 WASHINGTON TRUST BANCORP COM 940610108 17 300 SH DFND 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 45 500 SH DFND 1 500 0 0 WATSCO INC COM 942622200 13 71 SH DFND 1 71 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 320 1000 SH DFND 1 1000 0 0 WELLS FARGO & COMPANY COM 949746101 446 8485 SH DFND 1 8085 0 400 WESBANCO INC COM 950810101 27 600 SH DFND 1 600 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 78 SH DFND 78 0 0 WESTERN DIGITAL CORP COM 958102105 612 10462 SH DFND 1 9872 0 590 WESTERN UNION CO COM 959802109 11 557 SH DFND 557 0 0 WESTLAKE CHEMICAL CORP COM 960413102 5 60 SH DFND 60 0 0 WESTROCK CO COM 96145D105 823 15407 SH DFND 1 15407 0 0 WEYERHAEUSER CO COM 962166104 3 87 SH DFND 1 87 0 0 WHIRLPOOL CORP COM 963320106 1262 10625 SH DFND 1 10625 0 0 WILLIAMS COS INC COM 969457100 2 73 SH SOLE 1 0 73 0 WILLIAMS COS INC COM 969457100 3327 122348 SH OTR 1,1 3 121900 448 0 WILLIAMS COS INC COM 969457100 75045 2760037 SH DFND 1 2546640 147375 66022 WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 22 240 SH DFND 1 240 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9 200 SH DFND 1 200 0 0 XCEL ENERGY INC COM 98389B100 527 11165 SH DFND 1 11165 0 0 XILINX INC COM 983919101 2551 31821 SH DFND 1 20411 0 11410 YRC WORLDWIDE INC COM 984249607 180 20025 SH OTR 1,2 3825 0 16200 YRC WORLDWIDE INC COM 984249607 1709 190341 SH DFND 1 187509 0 2832 YUM! BRANDS INC COM 988498101 372 4097 SH DFND 1 3847 0 250 YUM CHINA HLDGS INC COM 98850P109 143 4079 SH DFND 1 3829 0 250 ZAGG INC COM 98884U108 233 15825 SH OTR 1,2 2525 0 13300 ZAGG INC COM 98884U108 1955 132550 SH DFND 1 130533 0 2017 ZAYO GROUP HLDGS INC COM 98919V105 3960 114067 SH DFND 1 114067 0 0 ZIMMER HOLDINGS INC COM 98956P102 2 16 SH SOLE 1 0 16 0 ZIMMER HOLDINGS INC COM 98956P102 3313 25196 SH OTR 1,1 3 25100 96 0 ZIMMER HOLDINGS INC COM 98956P102 79176 602238 SH DFND 1 556881 31668 13689 ZOETIS INC COM 98978V103 53 577 SH DFND 1 577 0 0 ZYNERBA PHARMACEUTICALS I COM 98986X109 157 19300 SH DFND 1 19300 0 0 ALLERGAN PLC COM G0177J108 5 25 SH SOLE 1 25 0 0 ALLERGAN PLC COM G0177J108 7638 40100 SH OTR 1 3 40100 0 0 ALLERGAN PLC COM G0177J108 182833 959853 SH DFND 1,14,1S 955998 325 3530 AMDOCS LTD ORD G02602103 2 30 SH DFND 30 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2 52 SH SOLE 1 0 52 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2889 96919 SH OTR 1,1 3 96600 319 0 ARCH CAPITAL GROUP LTD ORD G0450A105 73148 2453817 SH DFND 1 2222290 116328 115199 ARCOS DORADOS HOLDINGS IN COM G0457F107 80 12819 SH DFND 1 12819 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 275 4361 SH OTR 1,2 804 0 3557 ARGO GROUP INTERNATIONAL COM G0464B107 2619 41539 SH DFND 1 41000 0 539 ARRIS INTL PLC COM G0551A103 2 72 SH SOLE 1 0 72 0 ARRIS INTL PLC COM G0551A103 3175 122156 SH OTR 1,1 3 121712 444 0 ARRIS INTL PLC COM G0551A103 93659 3603673 SH DFND 1 2893017 174028 536628 AXIS CAPITAL HOLDINGS LTD COM G0692U109 32257 558942 SH DFND 1 273403 15600 269939 ACCENTURE PLC-CL A SHS CLASS A G1151C101 79 462 SH DFND 1 462 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH DFND 1 600 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 1 40 SH DFND 1 40 0 0 EATON CORP PLC SHS G29183103 9 106 SH DFND 1 106 0 0 FERROGLOBE PLC COM G33856108 166 20350 SH OTR 1,2 3600 0 16750 FERROGLOBE PLC COM G33856108 5943 727396 SH DFND 1 231934 0 495462 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 141 11375 SH OTR 1,2 1875 0 9500 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1248 100617 SH DFND 1 99152 0 1465 ICHOR HOLDINGS COM G4740B105 9969 488182 SH DFND 1 205992 13000 269190 JAMES RIV GROUP LTD COM G5005R107 196 4600 SH OTR 1,2 800 0 3800 JAMES RIV GROUP LTD COM G5005R107 1986 46593 SH DFND 1 45887 0 706 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 800 SH DFND 1 800 0 0 LIVANOVA PLC COM G5509L101 1116 9000 SH DFND 1 9000 0 0 MEDTRONIC PLC COM G5960L103 103 1042 SH DFND 1 1042 0 0 MICHAEL KORS HLDGS LTD COM G60754101 18 265 SH DFND 265 0 0 APTIV PLC COM G6095L109 10 122 SH DFND 1 122 0 0 NIELSEN HLDGS PLC COM G6518L108 1 32 SH SOLE 1 0 32 0 NIELSEN HLDGS PLC COM G6518L108 1471 53195 SH OTR 1,1 3 53000 195 0 NIELSEN HLDGS PLC COM G6518L108 52437 1895755 SH DFND 1,14,1S 1636890 81148 177717 NORWEGIAN CRUISE LINE HLD COM G66721104 1296 22568 SH DFND 1 22568 0 0 TECHNIPFMC PLC COM G87110105 5216 166919 SH OTR 1 3 166919 0 0 TECHNIPFMC PLC COM G87110105 116803 3737703 SH DFND 1 3737703 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 156 12184 SH OTR 1,2 2284 0 9900 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1487 116197 SH DFND 1 114384 0 1813 TRAVELPORT WORLDWIDE LTD COM G9019D104 7385 437759 SH DFND 1 297081 16100 124578 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 24119 25772 SH DFND 1 17475 857 7440 WILLIS TOWERS WATSON PLC COM G96629103 5 38 SH SOLE 1 20 18 0 WILLIS TOWERS WATSON PLC COM G96629103 4389 31139 SH OTR 1,1 3 31027 112 0 WILLIS TOWERS WATSON PLC COM G96629103 108890 772596 SH DFND 1,14,1S 712112 38211 22273 CHUBB LIMITED COM H1467J104 483 3617 SH DFND 1 3617 0 0 TRANSOCEAN LTD COM H8817H100 44 3154 SH DFND 3154 0 0 CHECK POINT SOFTWARE TECH COM M22465104 55 464 SH DFND 1 464 0 0 KORNIT DIGITAL LTD COM M6372Q113 623 28450 SH DFND 1 28450 0 0 STRATASYS LTD COM M85548101 6 249 SH DFND 1 249 0 0 AERCAP HOLDINGS NV SHS N00985106 2 41 SH SOLE 1 0 41 0 AERCAP HOLDINGS NV SHS N00985106 3414 59349 SH OTR 1,1 3 59100 249 0 AERCAP HOLDINGS NV SHS N00985106 110719 1924880 SH DFND 1 1542618 95682 286580 LYONDELLBASELL INDUSTRIES SHS A N53745100 5 50 SH DFND 1 50 0 0 MYLAN N V COM N59465109 40 1100 SH DFND 1 1100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3403 39800 SH OTR 1 3 39800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78109 913555 SH DFND 1 913555 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3328 253671 SH OTR 1 3 253671 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 81794 6234314 SH DFND 1 6096314 0 138000