0001021642-20-000001.txt : 20200205 0001021642-20-000001.hdr.sgml : 20200205 20200205133610 ACCESSION NUMBER: 0001021642-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 20578092 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 12-31-2019 12-31-2019 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 6300 HOUSTON TX 77002

13F COMBINATION REPORT 028-05840 028-05788 Natixis Advisors, LP N Carlos Gonzalez 7139864167 Carlos Gonzalez houston TX 02-05-2020 8 684 8009984 false 1 028-06808 Natixis Investment Managers, L.P. (also a manager on 2 through 10) 2 028-05788 Natixis Advisors, L.P. 3 028-10092 Natixis Investment Managers International 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 AXA Equitable Funds Management Group, LLC 10 Goldman Sachs Asset Management, LP INFORMATION TABLE 2 123119VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR AARONS INC COM 002535300 41327 723645 SH DFND 01 537720 0 185925 AARONS INC COM 002535300 7658 134100 SH DFND 07 134100 0 0 AARONS INC COM 002535300 1993 34900 SH DFND 02 34900 0 0 ABBVIE INC COM 00287Y109 75491 852620 SH DFND 01 686260 0 166360 ABBVIE INC COM 00287Y109 11601 131025 SH DFND 09 131025 0 0 ABBVIE INC COM 00287Y109 3896 44000 SH DFND 10 44000 0 0 ABBVIE INC COM 00287Y109 50800 573750 SH DFND 03 82950 0 490800 ABBVIE INC COM 00287Y109 11054 124850 SH DFND 02 124850 0 0 ADTALEM GLOBAL ED INC COM 00737L103 20558 587876 SH DFND 01 434023 0 153853 ADTALEM GLOBAL ED INC COM 00737L103 3763 107594 SH DFND 07 107594 0 0 ADTALEM GLOBAL ED INC COM 00737L103 979 27993 SH DFND 02 27993 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3937 46145 SH DFND 01 43670 0 2475 AGILENT TECHNOLOGIES INC COM 00846U101 10410 122025 SH DFND 06 122025 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 117 1375 SH DFND 08 1375 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 497 5825 SH DFND 03 0 0 5825 AGILENT TECHNOLOGIES INC COM 00846U101 3873 45400 SH DFND 02 45400 0 0 ALAMO GROUP INC COM 011311107 27254 217075 SH DFND 01 160275 0 56800 ALAMO GROUP INC COM 011311107 4987 39725 SH DFND 07 39725 0 0 ALAMO GROUP INC COM 011311107 1296 10325 SH DFND 02 10325 0 0 ALBANY INTL CORP COM 012348108 20847 274597 SH DFND 01 202822 0 71775 ALBANY INTL CORP COM 012348108 3809 50175 SH DFND 07 50175 0 0 ALBANY INTL CORP COM 012348108 993 13075 SH DFND 02 13075 0 0 ALLEGION PUB LTD CO COM G0176j109 4447 35705 SH DFND 01 33915 0 1790 ALLEGION PUB LTD CO COM G0176j109 11221 90100 SH DFND 06 90100 0 0 ALLEGION PUB LTD CO COM G0176j109 128 1025 SH DFND 08 1025 0 0 ALLEGION PUB LTD CO COM G0176j109 539 4325 SH DFND 03 0 0 4325 ALLEGION PUB LTD CO COM G0176j109 4163 33425 SH DFND 02 33425 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2277 20290 SH DFND 01 19280 0 1010 ALLIANCE DATA SYSTEMS CORP COM 018581108 5659 50440 SH DFND 06 50440 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 63 565 SH DFND 08 565 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 272 2425 SH DFND 03 0 0 2425 ALLIANCE DATA SYSTEMS CORP COM 018581108 2099 18710 SH DFND 02 18710 0 0 ALLSTATE CORP COM 020002101 8357 74315 SH DFND 01 70540 0 3775 ALLSTATE CORP COM 020002101 20986 186625 SH DFND 06 186625 0 0 ALLSTATE CORP COM 020002101 239 2125 SH DFND 08 2125 0 0 ALLSTATE CORP COM 020002101 1006 8950 SH DFND 03 0 0 8950 ALLSTATE CORP COM 020002101 7796 69325 SH DFND 02 69325 0 0 AMAZON COM INC COM 023135106 15670 8480 SH DFND 03 0 0 8480 AMEREN CORP COM 023608102 7609 99070 SH DFND 01 94095 0 4975 AMEREN CORP COM 023608102 19171 249625 SH DFND 06 249625 0 0 AMEREN CORP COM 023608102 217 2825 SH DFND 08 2825 0 0 AMEREN CORP COM 023608102 7116 92650 SH DFND 02 92650 0 0 AMETEK INC NEW COM 031100100 5175 51885 SH DFND 01 49260 0 2625 AMETEK INC NEW COM 031100100 13056 130900 SH DFND 06 130900 0 0 AMETEK INC NEW COM 031100100 147 1475 SH DFND 08 1475 0 0 AMETEK INC NEW COM 031100100 621 6225 SH DFND 03 0 0 6225 AMETEK INC NEW COM 031100100 4835 48475 SH DFND 02 48475 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 53200 853790 SH DFND 01 515040 0 338750 AMN HEALTHCARE SERVICES INC COM 001744101 7938 127400 SH DFND 07 127400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2069 33200 SH DFND 02 33200 0 0 ANALOG DEVICES INC COM 032654105 4347 36575 SH DFND 01 34725 0 1850 ANALOG DEVICES INC COM 032654105 10895 91675 SH DFND 06 91675 0 0 ANALOG DEVICES INC COM 032654105 125 1050 SH DFND 08 1050 0 0 ANALOG DEVICES INC COM 032654105 526 4425 SH DFND 03 0 0 4425 ANALOG DEVICES INC COM 032654105 4047 34050 SH DFND 02 34050 0 0 APTARGROUP INC COM 038336103 3406 29460 SH DFND 01 27985 0 1475 APTARGROUP INC COM 038336103 8588 74275 SH DFND 06 74275 0 0 APTARGROUP INC COM 038336103 98 850 SH DFND 08 850 0 0 APTARGROUP INC COM 038336103 410 3550 SH DFND 03 0 0 3550 APTARGROUP INC COM 038336103 3191 27600 SH DFND 02 27600 0 0 ARAMARK COM 03852U106 5613 129340 SH DFND 01 122815 0 6525 ARAMARK COM 03852U106 14121 325375 SH DFND 06 325375 0 0 ARAMARK COM 03852U106 159 3675 SH DFND 08 3675 0 0 ARAMARK COM 03852U106 677 15600 SH DFND 03 0 0 15600 ARAMARK COM 03852U106 5245 120850 SH DFND 02 120850 0 0 ARES CAP CORP COM 04010L103 46686 2503249 SH DFND 01 1984799 0 518450 ARES CAP CORP COM 04010L103 6902 370100 SH DFND 09 370100 0 0 ARES CAP CORP COM 04010L103 2318 124300 SH DFND 10 124300 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 4236 118690 SH DFND 01 112690 0 6000 ARES MANAGEMENT CORPORATION COM 03990B101 10676 299125 SH DFND 06 299125 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 121 3400 SH DFND 08 3400 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 488 13675 SH DFND 03 0 0 13675 ARES MANAGEMENT CORPORATION COM 03990B101 3963 111050 SH DFND 02 111050 0 0 ASGN INC COM 00191U102 12182 171650 SH DFND 01 126700 0 44950 ASGN INC COM 00191U102 2232 31450 SH DFND 07 31450 0 0 ASGN INC COM 00191U102 580 8175 SH DFND 02 8175 0 0 AT&T INC COM 00206R102 45225 1157250 SH DFND 01 868195 0 289055 AT&T INC COM 00206R102 6019 154007 SH DFND 09 154007 0 0 AT&T INC COM 00206R102 2025 51825 SH DFND 10 51825 0 0 AT&T INC COM 00206R102 26511 678390 SH DFND 03 97523 0 580867 AT&T INC COM 00206R102 5737 146789 SH DFND 02 146789 0 0 ATHENE HLDG LTD COM G0684D107 3574 75990 SH DFND 01 72165 0 3825 ATHENE HLDG LTD COM G0684D107 8925 189775 SH DFND 06 189775 0 0 ATHENE HLDG LTD COM G0684D107 101 2150 SH DFND 08 2150 0 0 ATHENE HLDG LTD COM G0684D107 3318 70550 SH DFND 02 70550 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 44775 1192405 SH DFND 01 880605 0 311800 ATLANTIC UN BANKSHARES CORP COM 04911A107 8188 218050 SH DFND 07 218050 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2131 56750 SH DFND 02 56750 0 0 ATLANTICA YIELD PLC COM G0751N103 5227 198055 SH DFND 01 188055 0 10000 ATLANTICA YIELD PLC COM G0751N103 13169 499025 SH DFND 06 499025 0 0 ATLANTICA YIELD PLC COM G0751N103 149 5650 SH DFND 08 5650 0 0 ATLANTICA YIELD PLC COM G0751N103 629 23825 SH DFND 03 0 0 23825 ATLANTICA YIELD PLC COM G0751N103 4889 185275 SH DFND 02 185275 0 0 AVERY DENNISON CORP COM 053611109 3808 29105 SH DFND 01 27655 0 1450 AVERY DENNISON CORP COM 053611109 9579 73225 SH DFND 06 73225 0 0 AVERY DENNISON CORP COM 053611109 108 825 SH DFND 08 825 0 0 AVERY DENNISON CORP COM 053611109 438 3350 SH DFND 03 0 0 3350 AVERY DENNISON CORP COM 053611109 3571 27300 SH DFND 02 27300 0 0 BAKER HUGHES COMPANY COM 05722G100 4354 169895 SH DFND 01 161320 0 8575 BAKER HUGHES COMPANY COM 05722G100 10985 428600 SH DFND 06 428600 0 0 BAKER HUGHES COMPANY COM 05722G100 124 4850 SH DFND 08 4850 0 0 BAKER HUGHES COMPANY COM 05722G100 525 20500 SH DFND 03 0 0 20500 BAKER HUGHES COMPANY COM 05722G100 4080 159200 SH DFND 02 159200 0 0 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 6288 169850 SH DFND 01 161300 0 8550 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 15847 428075 SH DFND 06 428075 0 0 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 180 4850 SH DFND 08 4850 0 0 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 5882 158900 SH DFND 02 158900 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 73555 324747 SH DFND 01 233197 0 91550 BERKSHIRE HATHAWAY INC DEL COM 084670702 9841 43450 SH DFND 09 43450 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 3305 14590 SH DFND 10 14590 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 49592 218950 SH DFND 03 27515 0 191435 BERKSHIRE HATHAWAY INC DEL COM 084670702 9378 41405 SH DFND 02 41405 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4829 67885 SH DFND 01 64460 0 3425 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 12154 170875 SH DFND 06 170875 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 137 1925 SH DFND 08 1925 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 583 8200 SH DFND 03 0 0 8200 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4517 63500 SH DFND 02 63500 0 0 BRADY CORP COM 104674106 62863 1097860 SH DFND 01 714360 0 383500 BRADY CORP COM 104674106 10116 176675 SH DFND 07 176675 0 0 BRADY CORP COM 104674106 2637 46050 SH DFND 02 46050 0 0 BRANDYWINE RLTY TR COM 105368203 27738 1761136 SH DFND 01 1300436 0 460700 BRANDYWINE RLTY TR COM 105368203 5073 322125 SH DFND 07 322125 0 0 BRANDYWINE RLTY TR COM 105368203 1321 83850 SH DFND 02 83850 0 0 BRINKS CO COM 109696104 51305 565782 SH DFND 01 434757 0 131025 BRINKS CO COM 109696104 18347 202325 SH DFND 06 202325 0 0 BRINKS CO COM 109696104 8052 88800 SH DFND 07 88800 0 0 BRINKS CO COM 109696104 209 2300 SH DFND 08 2300 0 0 BRINKS CO COM 109696104 882 9725 SH DFND 03 0 0 9725 BRINKS CO COM 109696104 8909 98250 SH DFND 02 98250 0 0 BROADCOM INC COM 11135F101 1517 4800 SH DFND 01 4800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 83291 577125 SH DFND 01 357075 0 220050 CABOT MICROELECTRONICS CORP COM 12709P103 12772 88500 SH DFND 07 88500 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3323 23025 SH DFND 02 23025 0 0 CACI INTL INC COM 127190304 101016 404080 SH DFND 01 273775 0 130305 CACI INTL INC COM 127190304 25869 103480 SH DFND 06 103480 0 0 CACI INTL INC COM 127190304 14638 58555 SH DFND 07 58555 0 0 CACI INTL INC COM 127190304 292 1170 SH DFND 08 1170 0 0 CACI INTL INC COM 127190304 1239 4955 SH DFND 03 0 0 4955 CACI INTL INC COM 127190304 13401 53605 SH DFND 02 53605 0 0 CALLON PETE CO DEL COM 13123X102 7173 1485017 SH DFND 01 1096892 0 388125 CALLON PETE CO DEL COM 13123X102 1311 271350 SH DFND 07 271350 0 0 CALLON PETE CO DEL COM 13123X102 341 70625 SH DFND 02 70625 0 0 CAMECO CORP COM 13321L108 23506 2641089 SH DFND 01 2631614 0 9475 CAMECO CORP COM 13321L108 4512 506925 SH DFND 09 506925 0 0 CAMECO CORP COM 13321L108 1515 170225 SH DFND 10 170225 0 0 CAMECO CORP COM 13321L108 19825 2227500 SH DFND 03 321000 0 1906500 CAMECO CORP COM 13321L108 4300 483125 SH DFND 02 483125 0 0 CDW CORP COM 12514G108 1978 13845 SH DFND 01 13155 0 690 CDW CORP COM 12514G108 4999 35000 SH DFND 06 35000 0 0 CDW CORP COM 12514G108 57 400 SH DFND 08 400 0 0 CDW CORP COM 12514G108 229 1600 SH DFND 03 0 0 1600 CDW CORP COM 12514G108 1839 12875 SH DFND 02 12875 0 0 CENTENE CORP DEL COM 15135B101 7570 120400 SH DFND 01 114325 0 6075 CENTENE CORP DEL COM 15135B101 19078 303450 SH DFND 06 303450 0 0 CENTENE CORP DEL COM 15135B101 215 3425 SH DFND 08 3425 0 0 CENTENE CORP DEL COM 15135B101 1003 15950 SH DFND 03 0 0 15950 CENTENE CORP DEL COM 15135B101 7078 112575 SH DFND 02 112575 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 5642 50845 SH DFND 01 48270 0 2575 CHECK POINT SOFTWARE TECH LTD COM M22465104 14217 128125 SH DFND 06 128125 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 161 1450 SH DFND 08 1450 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 627 5650 SH DFND 03 0 0 5650 CHECK POINT SOFTWARE TECH LTD COM M22465104 5276 47550 SH DFND 02 47550 0 0 CHEVRON CORP NEW COM 166764100 1667 13830 SH DFND 01 13830 0 0 CISCO SYS INC COM 17275R102 1463 30500 SH DFND 01 30500 0 0 CITIGROUP INC COM 172967424 43486 544328 SH DFND 01 376983 0 167345 CITIGROUP INC COM 172967424 5620 70350 SH DFND 09 70350 0 0 CITIGROUP INC COM 172967424 1887 23625 SH DFND 10 23625 0 0 CITIGROUP INC COM 172967424 24710 309300 SH DFND 03 44550 0 264750 CITIGROUP INC COM 172967424 5357 67050 SH DFND 02 67050 0 0 CMS ENERGY CORP COM 125896100 7628 121385 SH DFND 01 115260 0 6125 CMS ENERGY CORP COM 125896100 19218 305825 SH DFND 06 305825 0 0 CMS ENERGY CORP COM 125896100 217 3450 SH DFND 08 3450 0 0 CMS ENERGY CORP COM 125896100 7132 113500 SH DFND 02 113500 0 0 COCA COLA CO COM 191216100 1661 30000 SH DFND 01 30000 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 25835 602780 SH DFND 01 406002 0 196778 COMMUNITY HEALTHCARE TR INC COM 20369C106 4296 100222 SH DFND 07 100222 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1119 26118 SH DFND 02 26118 0 0 CONOCOPHILLIPS COM 20825C104 1127 17325 SH DFND 01 17325 0 0 CONSTELLATION BRANDS INC COM 21036P108 7794 41075 SH DFND 01 38985 0 2090 CONSTELLATION BRANDS INC COM 21036P108 19869 104710 SH DFND 06 104710 0 0 CONSTELLATION BRANDS INC COM 21036P108 223 1175 SH DFND 08 1175 0 0 CONSTELLATION BRANDS INC COM 21036P108 944 4975 SH DFND 03 0 0 4975 CONSTELLATION BRANDS INC COM 21036P108 7371 38845 SH DFND 02 38845 0 0 CONSTELLIUM SE COM F21107101 4328 322985 SH DFND 01 306710 0 16275 CONSTELLIUM SE COM F21107101 10909 814100 SH DFND 06 814100 0 0 CONSTELLIUM SE COM F21107101 124 9225 SH DFND 08 9225 0 0 CONSTELLIUM SE COM F21107101 520 38775 SH DFND 03 0 0 38775 CONSTELLIUM SE COM F21107101 4049 302150 SH DFND 02 302150 0 0 COOPER COS INC COM 216648402 4628 14405 SH DFND 01 13645 0 760 COOPER COS INC COM 216648402 12270 38190 SH DFND 06 38190 0 0 COOPER COS INC COM 216648402 138 430 SH DFND 08 430 0 0 COOPER COS INC COM 216648402 585 1820 SH DFND 03 0 0 1820 COOPER COS INC COM 216648402 4572 14230 SH DFND 02 14230 0 0 COSAN LTD COM G25343107 281 12309 SH DFND 01 12309 0 0 CROWN HOLDINGS INC COM 228368106 5763 79450 SH DFND 01 75450 0 4000 CROWN HOLDINGS INC COM 228368106 14532 200325 SH DFND 06 200325 0 0 CROWN HOLDINGS INC COM 228368106 165 2275 SH DFND 08 2275 0 0 CROWN HOLDINGS INC COM 228368106 695 9575 SH DFND 03 0 0 9575 CROWN HOLDINGS INC COM 228368106 5384 74225 SH DFND 02 74225 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 51440 2516635 SH DFND 01 1636210 0 880425 CUSHMAN WAKEFIELD PLC COM G2717B108 8296 405850 SH DFND 07 405850 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 2158 105600 SH DFND 02 105600 0 0 CYBERARK SOFTWARE LTD COM M2682V108 8930 76600 SH DFND 01 51325 0 25275 CYBERARK SOFTWARE LTD COM M2682V108 2058 17650 SH DFND 07 17650 0 0 CYBERARK SOFTWARE LTD COM M2682V108 536 4600 SH DFND 02 4600 0 0 CYRUSONE INC COM 23283R100 7027 107395 SH DFND 01 101795 0 5600 CYRUSONE INC COM 23283R100 18311 279850 SH DFND 06 279850 0 0 CYRUSONE INC COM 23283R100 208 3175 SH DFND 08 3175 0 0 CYRUSONE INC COM 23283R100 839 12825 SH DFND 03 0 0 12825 CYRUSONE INC COM 23283R100 6805 104000 SH DFND 02 104000 0 0 DISNEY WALT CO COM 254687106 75099 519249 SH DFND 01 425494 0 93755 DISNEY WALT CO COM 254687106 11505 79550 SH DFND 09 79550 0 0 DISNEY WALT CO COM 254687106 3862 26700 SH DFND 10 26700 0 0 DISNEY WALT CO COM 254687106 50693 350500 SH DFND 03 50375 0 300125 DISNEY WALT CO COM 254687106 10967 75825 SH DFND 02 75825 0 0 DOLLAR GEN CORP NEW COM 256677105 3868 24795 SH DFND 01 23555 0 1240 DOLLAR GEN CORP NEW COM 256677105 9737 62425 SH DFND 06 62425 0 0 DOLLAR GEN CORP NEW COM 256677105 109 700 SH DFND 08 700 0 0 DOLLAR GEN CORP NEW COM 256677105 445 2850 SH DFND 03 0 0 2850 DOLLAR GEN CORP NEW COM 256677105 3638 23325 SH DFND 02 23325 0 0 DOLLAR TREE INC COM 256746108 63973 680205 SH DFND 01 533070 0 147135 DOLLAR TREE INC COM 256746108 9950 105800 SH DFND 09 105800 0 0 DOLLAR TREE INC COM 256746108 3341 35525 SH DFND 10 35525 0 0 DOLLAR TREE INC COM 256746108 43794 465650 SH DFND 03 67000 0 398650 DOLLAR TREE INC COM 256746108 9483 100825 SH DFND 02 100825 0 0 DOMINION ENERGY INC COM 25746U109 1522 18375 SH DFND 01 18375 0 0 DUKE ENERGY CORP NEW COM 26441C204 1557 17075 SH DFND 01 17075 0 0 DUNKIN BRANDS GROUP INC COM 265504100 24727 327338 SH DFND 01 240863 0 86475 DUNKIN BRANDS GROUP INC COM 265504100 4493 59475 SH DFND 07 59475 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1171 15500 SH DFND 02 15500 0 0 ELECTRONIC ARTS INC COM 285512109 90193 838925 SH DFND 01 699450 0 139475 ELECTRONIC ARTS INC COM 285512109 13452 125125 SH DFND 09 125125 0 0 ELECTRONIC ARTS INC COM 285512109 11630 108175 SH DFND 06 108175 0 0 ELECTRONIC ARTS INC COM 285512109 4518 42025 SH DFND 10 42025 0 0 ELECTRONIC ARTS INC COM 285512109 132 1225 SH DFND 08 1225 0 0 ELECTRONIC ARTS INC COM 285512109 59770 555950 SH DFND 03 79225 0 476725 ELECTRONIC ARTS INC COM 285512109 17140 159425 SH DFND 02 159425 0 0 ELEMENT SOLUTIONS INC COM 28618M106 70044 5996945 SH DFND 01 3748795 0 2248150 ELEMENT SOLUTIONS INC COM 28618M106 10841 928175 SH DFND 07 928175 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2821 241550 SH DFND 02 241550 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17067 316353 SH DFND 01 198901 0 117452 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2657 49250 SH DFND 07 49250 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 691 12813 SH DFND 02 12813 0 0 EMERSON ELEC CO COM 291011104 1601 21000 SH DFND 01 21000 0 0 ENTEGRIS INC COM 29362U104 70244 1402350 SH DFND 01 910525 0 491825 ENTEGRIS INC COM 29362U104 12851 256550 SH DFND 06 256550 0 0 ENTEGRIS INC COM 29362U104 10098 201600 SH DFND 07 201600 0 0 ENTEGRIS INC COM 29362U104 145 2900 SH DFND 08 2900 0 0 ENTEGRIS INC COM 29362U104 589 11750 SH DFND 03 0 0 11750 ENTEGRIS INC COM 29362U104 7392 147575 SH DFND 02 147575 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 38468 797925 SH DFND 01 589275 0 208650 ENTERPRISE FINL SVCS CORP COM 293712105 7035 145925 SH DFND 07 145925 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1831 37975 SH DFND 02 37975 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 13698 486425 SH DFND 01 0 0 486425 ENTERPRISE PRODS PARTNERS L P COM 293792107 31187 1107500 SH DFND 03 160875 0 946625 ENTERPRISE PRODS PARTNERS L P COM 293792107 6602 234450 SH DFND 02 234450 0 0 ESSENT GROUP LTD COM G3198U102 3102 59665 SH DFND 01 56640 0 3025 ESSENT GROUP LTD COM G3198U102 7808 150175 SH DFND 06 150175 0 0 ESSENT GROUP LTD COM G3198U102 88 1700 SH DFND 08 1700 0 0 ESSENT GROUP LTD COM G3198U102 372 7150 SH DFND 03 0 0 7150 ESSENT GROUP LTD COM G3198U102 2902 55825 SH DFND 02 55825 0 0 EVERGY INC COM 30034W106 8975 137885 SH DFND 01 130935 0 6950 EVERGY INC COM 30034W106 22576 346850 SH DFND 06 346850 0 0 EVERGY INC COM 30034W106 255 3925 SH DFND 08 3925 0 0 EVERGY INC COM 30034W106 8385 128825 SH DFND 02 128825 0 0 EVERSOURCE ENERGY COM 30040W108 7759 91210 SH DFND 01 86610 0 4600 EVERSOURCE ENERGY COM 30040W108 19547 229775 SH DFND 06 229775 0 0 EVERSOURCE ENERGY COM 30040W108 221 2600 SH DFND 08 2600 0 0 EVERSOURCE ENERGY COM 30040W108 1531 18000 SH DFND 03 0 0 18000 EVERSOURCE ENERGY COM 30040W108 7254 85275 SH DFND 02 85275 0 0 EXXON MOBIL CORP COM 30231G102 1505 21564 SH DFND 01 21564 0 0 F M C CORP COM 302491303 6027 60375 SH DFND 01 60075 0 300 F M C CORP COM 302491303 16079 161075 SH DFND 06 161075 0 0 F M C CORP COM 302491303 182 1825 SH DFND 08 1825 0 0 F M C CORP COM 302491303 689 6900 SH DFND 03 0 0 6900 F M C CORP COM 302491303 5972 59825 SH DFND 02 59825 0 0 FABRINET COM G3323L100 40581 625867 SH DFND 01 462082 0 163785 FABRINET COM G3323L100 7424 114499 SH DFND 07 114499 0 0 FABRINET COM G3323L100 1933 29805 SH DFND 02 29805 0 0 FACEBOOK INC COM 30303M102 68430 333400 SH DFND 01 260650 0 72750 FACEBOOK INC COM 30303M102 10020 48820 SH DFND 09 48820 0 0 FACEBOOK INC COM 30303M102 3374 16440 SH DFND 10 16440 0 0 FACEBOOK INC COM 30303M102 44072 214725 SH DFND 03 30925 0 183800 FACEBOOK INC COM 30303M102 9548 46520 SH DFND 02 46520 0 0 FEDEX CORP COM 31428X106 32875 217415 SH DFND 01 216650 0 765 FEDEX CORP COM 31428X106 6139 40600 SH DFND 09 40600 0 0 FEDEX CORP COM 31428X106 2064 13650 SH DFND 10 13650 0 0 FEDEX CORP COM 31428X106 27040 178825 SH DFND 03 25700 0 153125 FEDEX CORP COM 31428X106 5848 38675 SH DFND 02 38675 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 9676 69565 SH DFND 01 66065 0 3500 FIDELITY NATL INFORMATION SVCS COM 31620M106 24372 175225 SH DFND 06 175225 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 275 1975 SH DFND 08 1975 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1280 9200 SH DFND 03 0 0 9200 FIDELITY NATL INFORMATION SVCS COM 31620M106 9044 65025 SH DFND 02 65025 0 0 FIRST BANCORP N C COM 318910106 36181 906565 SH DFND 01 668790 0 237775 FIRST BANCORP N C COM 318910106 6637 166300 SH DFND 07 166300 0 0 FIRST BANCORP N C COM 318910106 1727 43275 SH DFND 02 43275 0 0 FIRST FINL BANCORP OH COM 320209109 49191 1933617 SH DFND 01 1428017 0 505600 FIRST FINL BANCORP OH COM 320209109 8994 353550 SH DFND 07 353550 0 0 FIRST FINL BANCORP OH COM 320209109 2340 92000 SH DFND 02 92000 0 0 FIRST MERCHANTS CORP COM 320817109 46580 1119972 SH DFND 01 827022 0 292950 FIRST MERCHANTS CORP COM 320817109 8519 204825 SH DFND 07 204825 0 0 FIRST MERCHANTS CORP COM 320817109 2217 53300 SH DFND 02 53300 0 0 FIRSTCASH INC COM 33767D105 32495 403013 SH DFND 01 299338 0 103675 FIRSTCASH INC COM 33767D105 6031 74801 SH DFND 07 74801 0 0 FIRSTCASH INC COM 33767D105 1570 19475 SH DFND 02 19475 0 0 FISERV INC COM 337738108 10464 90495 SH DFND 01 85945 0 4550 FISERV INC COM 337738108 26364 228000 SH DFND 06 228000 0 0 FISERV INC COM 337738108 298 2575 SH DFND 08 2575 0 0 FISERV INC COM 337738108 1266 10950 SH DFND 03 0 0 10950 FISERV INC COM 337738108 9791 84675 SH DFND 02 84675 0 0 FRANKLIN ELEC INC COM 353514102 40422 705205 SH DFND 01 520480 0 184725 FRANKLIN ELEC INC COM 353514102 7387 128875 SH DFND 07 128875 0 0 FRANKLIN ELEC INC COM 353514102 1922 33525 SH DFND 02 33525 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6465 67885 SH DFND 01 65260 0 2625 GALLAGHER ARTHUR J & CO COM 363576109 12449 130725 SH DFND 06 130725 0 0 GALLAGHER ARTHUR J & CO COM 363576109 140 1475 SH DFND 08 1475 0 0 GALLAGHER ARTHUR J & CO COM 363576109 569 5975 SH DFND 03 0 0 5975 GALLAGHER ARTHUR J & CO COM 363576109 4616 48475 SH DFND 02 48475 0 0 GENERAL DYNAMICS CORP COM 369550108 62320 353387 SH DFND 01 273707 0 79680 GENERAL DYNAMICS CORP COM 369550108 9503 53885 SH DFND 09 53885 0 0 GENERAL DYNAMICS CORP COM 369550108 3190 18090 SH DFND 10 18090 0 0 GENERAL DYNAMICS CORP COM 369550108 6018 34125 SH DFND 03 34125 0 0 GENERAL DYNAMICS CORP COM 369550108 9058 51365 SH DFND 02 51365 0 0 GLOBAL PMTS INC COM 37940X102 9014 49375 SH DFND 01 46885 0 2490 GLOBAL PMTS INC COM 37940X102 22642 124025 SH DFND 06 124025 0 0 GLOBAL PMTS INC COM 37940X102 256 1400 SH DFND 08 1400 0 0 GLOBAL PMTS INC COM 37940X102 1091 5975 SH DFND 03 0 0 5975 GLOBAL PMTS INC COM 37940X102 8402 46025 SH DFND 02 46025 0 0 GRAFTECH INTL LTD COM 384313508 34269 2949140 SH DFND 01 1762540 0 1186600 GRAFTECH INTL LTD COM 384313508 5075 436750 SH DFND 07 436750 0 0 GRAFTECH INTL LTD COM 384313508 1321 113650 SH DFND 02 113650 0 0 GRAND CANYON ED INC COM 38526M106 4049 42270 SH DFND 01 40170 0 2100 GRAND CANYON ED INC COM 38526M106 10106 105500 SH DFND 06 105500 0 0 GRAND CANYON ED INC COM 38526M106 115 1200 SH DFND 08 1200 0 0 GRAND CANYON ED INC COM 38526M106 484 5050 SH DFND 03 0 0 5050 GRAND CANYON ED INC COM 38526M106 3762 39275 SH DFND 02 39275 0 0 GRAY TELEVISION INC COM 389375106 30090 1403440 SH DFND 01 1036465 0 366975 GRAY TELEVISION INC COM 389375106 5502 256600 SH DFND 07 256600 0 0 GRAY TELEVISION INC COM 389375106 1432 66775 SH DFND 02 66775 0 0 HANOVER INS GROUP INC COM 410867105 49550 362550 SH DFND 01 222600 0 139950 HANOVER INS GROUP INC COM 410867105 7544 55200 SH DFND 07 55200 0 0 HANOVER INS GROUP INC COM 410867105 1965 14375 SH DFND 02 14375 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 583 9600 SH DFND 03 0 0 9600 HOLOGIC INC COM 436440101 5125 98170 SH DFND 01 93245 0 4925 HOLOGIC INC COM 436440101 12892 246925 SH DFND 06 246925 0 0 HOLOGIC INC COM 436440101 146 2800 SH DFND 08 2800 0 0 HOLOGIC INC COM 436440101 620 11875 SH DFND 03 0 0 11875 HOLOGIC INC COM 436440101 4789 91725 SH DFND 02 91725 0 0 HOME DEPOT INC COM 437076102 69697 319155 SH DFND 01 233730 0 85425 HOME DEPOT INC COM 437076102 9553 43745 SH DFND 09 43745 0 0 HOME DEPOT INC COM 437076102 3207 14685 SH DFND 10 14685 0 0 HOME DEPOT INC COM 437076102 41941 192055 SH DFND 03 27700 0 164355 HOME DEPOT INC COM 437076102 9104 41690 SH DFND 02 41690 0 0 HUBBELL INC COM 443510607 3913 26470 SH DFND 01 25145 0 1325 HUBBELL INC COM 443510607 9845 66600 SH DFND 06 66600 0 0 HUBBELL INC COM 443510607 111 750 SH DFND 08 750 0 0 HUBBELL INC COM 443510607 469 3175 SH DFND 03 0 0 3175 HUBBELL INC COM 443510607 3673 24850 SH DFND 02 24850 0 0 HUNTSMAN CORP COM 447011107 23903 989375 SH DFND 01 618550 0 370825 HUNTSMAN CORP COM 447011107 3707 153450 SH DFND 07 153450 0 0 HUNTSMAN CORP COM 447011107 965 39950 SH DFND 02 39950 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15035 213900 SH DFND 01 157950 0 55950 INSIGHT ENTERPRISES INC COM 45765U103 2752 39150 SH DFND 07 39150 0 0 INSIGHT ENTERPRISES INC COM 45765U103 720 10250 SH DFND 02 10250 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 41507 712192 SH DFND 01 452617 0 259575 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6524 111950 SH DFND 07 111950 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1700 29175 SH DFND 02 29175 0 0 INTEL CORP COM 458140100 1616 27000 SH DFND 01 27000 0 0 IQVIA HLDGS INC COM 46266C105 8358 54094 SH DFND 01 51369 0 2725 IQVIA HLDGS INC COM 46266C105 21071 136372 SH DFND 06 136372 0 0 IQVIA HLDGS INC COM 46266C105 240 1555 SH DFND 08 1555 0 0 IQVIA HLDGS INC COM 46266C105 1027 6645 SH DFND 03 0 0 6645 IQVIA HLDGS INC COM 46266C105 7832 50687 SH DFND 02 50687 0 0 JOHNSON & JOHNSON COM 478160104 33042 226520 SH DFND 01 225755 0 765 JOHNSON & JOHNSON COM 478160104 5995 41100 SH DFND 09 41100 0 0 JOHNSON & JOHNSON COM 478160104 2017 13825 SH DFND 10 13825 0 0 JOHNSON & JOHNSON COM 478160104 29291 200800 SH DFND 03 26025 0 174775 JOHNSON & JOHNSON COM 478160104 5714 39175 SH DFND 02 39175 0 0 JPMORGAN CHASE & CO COM 46625H100 1561 11195 SH DFND 01 11195 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5479 53385 SH DFND 01 50710 0 2675 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13796 134425 SH DFND 06 134425 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 1525 SH DFND 08 1525 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 659 6425 SH DFND 03 0 0 6425 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5132 50000 SH DFND 02 50000 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 43235 1206340 SH DFND 01 1028165 0 178175 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6875 191825 SH DFND 09 191825 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 2308 64400 SH DFND 10 64400 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 30287 845075 SH DFND 03 121450 0 723625 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6552 182800 SH DFND 02 182800 0 0 KOSMOS ENERGY LTD COM 500688106 90339 15848865 SH DFND 01 12633590 0 3215275 KOSMOS ENERGY LTD COM 500688106 9264 1625275 SH DFND 09 1625275 0 0 KOSMOS ENERGY LTD COM 500688106 3119 547125 SH DFND 10 547125 0 0 KOSMOS ENERGY LTD COM 500688106 6171 1082575 SH DFND 07 1082575 0 0 KOSMOS ENERGY LTD COM 500688106 40689 7138475 SH DFND 03 1033275 0 6105200 KOSMOS ENERGY LTD COM 500688106 10435 1830625 SH DFND 02 1830625 0 0 LAKELAND FINL CORP COM 511656100 26746 546625 SH DFND 01 403754 0 142871 LAKELAND FINL CORP COM 511656100 4890 99937 SH DFND 07 99937 0 0 LAKELAND FINL CORP COM 511656100 1272 26000 SH DFND 02 26000 0 0 LANDSTAR SYS INC COM 515098101 59289 520675 SH DFND 01 337350 0 183325 LANDSTAR SYS INC COM 515098101 9508 83500 SH DFND 07 83500 0 0 LANDSTAR SYS INC COM 515098101 2474 21725 SH DFND 02 21725 0 0 LANTHEUS HLDGS INC COM 516544103 22118 1078392 SH DFND 01 796310 0 282082 LANTHEUS HLDGS INC COM 516544103 4039 196932 SH DFND 07 196932 0 0 LANTHEUS HLDGS INC COM 516544103 1053 51328 SH DFND 02 51328 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11556 603750 SH DFND 01 445800 0 157950 LATTICE SEMICONDUCTOR CORP COM 518415104 2114 110475 SH DFND 07 110475 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 550 28725 SH DFND 02 28725 0 0 LAUREATE EDUCATION INC COM 518613203 5222 296550 SH DFND 01 281600 0 14950 LAUREATE EDUCATION INC COM 518613203 13149 746650 SH DFND 06 746650 0 0 LAUREATE EDUCATION INC COM 518613203 149 8450 SH DFND 08 8450 0 0 LAUREATE EDUCATION INC COM 518613203 629 35725 SH DFND 03 0 0 35725 LAUREATE EDUCATION INC COM 518613203 4878 277000 SH DFND 02 277000 0 0 LPL FINL HLDGS INC COM 50212V100 44820 485856 SH DFND 01 357331 0 128525 LPL FINL HLDGS INC COM 50212V100 8293 89900 SH DFND 07 89900 0 0 LPL FINL HLDGS INC COM 50212V100 2159 23400 SH DFND 02 23400 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 9635 101975 SH DFND 01 60025 0 41950 LYONDELLBASELL INDUSTRIES N V COM N53745100 15067 159475 SH DFND 06 159475 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 170 1800 SH DFND 08 1800 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 692 7325 SH DFND 03 0 0 7325 LYONDELLBASELL INDUSTRIES N V COM N53745100 5593 59200 SH DFND 02 59200 0 0 M D C HLDGS INC COM 552676108 24828 650625 SH DFND 01 480350 0 170275 M D C HLDGS INC COM 552676108 4546 119125 SH DFND 07 119125 0 0 M D C HLDGS INC COM 552676108 1183 31000 SH DFND 02 31000 0 0 MARKEL CORP COM 570535104 1177 1030 SH DFND 01 1030 0 0 MASTERCARD INC COM 57636Q104 57471 192473 SH DFND 01 135384 0 57089 MASTERCARD INC COM 57636Q104 7538 25245 SH DFND 09 25245 0 0 MASTERCARD INC COM 57636Q104 2532 8480 SH DFND 10 8480 0 0 MASTERCARD INC COM 57636Q104 33217 111245 SH DFND 03 15990 0 95255 MASTERCARD INC COM 57636Q104 7186 24065 SH DFND 02 24065 0 0 MAXIMUS INC COM 577933104 5499 73915 SH DFND 01 70190 0 3725 MAXIMUS INC COM 577933104 13851 186200 SH DFND 06 186200 0 0 MAXIMUS INC COM 577933104 156 2100 SH DFND 08 2100 0 0 MAXIMUS INC COM 577933104 671 9025 SH DFND 03 0 0 9025 MAXIMUS INC COM 577933104 5135 69025 SH DFND 02 69025 0 0 MAXLINEAR INC COM 57776J100 22933 1080734 SH DFND 01 798009 0 282725 MAXLINEAR INC COM 57776J100 4195 197695 SH DFND 07 197695 0 0 MAXLINEAR INC COM 57776J100 1092 51450 SH DFND 02 51450 0 0 MERCK & CO INC COM 58933Y105 1573 17300 SH DFND 01 17300 0 0 MERCURY GENL CORP NEW COM 589400100 28722 589415 SH DFND 01 435340 0 154075 MERCURY GENL CORP NEW COM 589400100 5236 107450 SH DFND 07 107450 0 0 MERCURY GENL CORP NEW COM 589400100 1366 28025 SH DFND 02 28025 0 0 MGIC INVT CORP WIS COM 552848103 71393 5038337 SH DFND 01 3231412 0 1806925 MGIC INVT CORP WIS COM 552848103 7920 558900 SH DFND 06 558900 0 0 MGIC INVT CORP WIS COM 552848103 10599 747975 SH DFND 07 747975 0 0 MGIC INVT CORP WIS COM 552848103 90 6325 SH DFND 08 6325 0 0 MGIC INVT CORP WIS COM 552848103 378 26675 SH DFND 03 0 0 26675 MGIC INVT CORP WIS COM 552848103 5697 402025 SH DFND 02 402025 0 0 MICROSOFT CORP COM 594918104 82971 526135 SH DFND 01 409734 0 116401 MICROSOFT CORP COM 594918104 11780 74700 SH DFND 09 74700 0 0 MICROSOFT CORP COM 594918104 3954 25075 SH DFND 10 25075 0 0 MICROSOFT CORP COM 594918104 51757 328200 SH DFND 03 47300 0 280900 MICROSOFT CORP COM 594918104 11228 71200 SH DFND 02 71200 0 0 MOODYS CORP COM 615369105 26552 111840 SH DFND 01 68110 0 43730 MOODYS CORP COM 615369105 3019 12715 SH DFND 09 12715 0 0 MOODYS CORP COM 615369105 1015 4275 SH DFND 10 4275 0 0 MOODYS CORP COM 615369105 13278 55930 SH DFND 03 8130 0 47800 MOODYS CORP COM 615369105 2877 12120 SH DFND 02 12120 0 0 MOOG INC COM 615394202 33457 392085 SH DFND 01 298508 0 93577 MOOG INC COM 615394202 6315 74011 SH DFND 07 74011 0 0 MOOG INC COM 615394202 1642 19246 SH DFND 02 19246 0 0 NASDAQ INC COM 631103108 8014 74825 SH DFND 01 71050 0 3775 NASDAQ INC COM 631103108 20148 188125 SH DFND 06 188125 0 0 NASDAQ INC COM 631103108 228 2125 SH DFND 08 2125 0 0 NASDAQ INC COM 631103108 961 8975 SH DFND 03 0 0 8975 NASDAQ INC COM 631103108 7492 69950 SH DFND 02 69950 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 29803 886474 SH DFND 01 593624 0 292850 NATIONAL STORAGE AFFILIATES TR COM 637870106 4915 146200 SH DFND 07 146200 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 1281 38100 SH DFND 02 38100 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 3573 221780 SH DFND 01 210230 0 11550 NEW RESIDENTIAL INVT CORP COM 64828T201 9297 577075 SH DFND 06 577075 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 105 6525 SH DFND 08 6525 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 445 27600 SH DFND 03 0 0 27600 NEW RESIDENTIAL INVT CORP COM 64828T201 3450 214125 SH DFND 02 214125 0 0 NEWPARK RES INC COM 651718504 13117 2091965 SH DFND 01 1544890 0 547075 NEWPARK RES INC COM 651718504 2398 382500 SH DFND 07 382500 0 0 NEWPARK RES INC COM 651718504 624 99550 SH DFND 02 99550 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 82591 704398 SH DFND 01 488448 0 215950 NEXSTAR MEDIA GROUP INC COM 65336K103 34662 295625 SH DFND 06 295625 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 10945 93350 SH DFND 07 93350 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 393 3350 SH DFND 08 3350 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 1662 14175 SH DFND 03 0 0 14175 NEXSTAR MEDIA GROUP INC COM 65336K103 15726 134125 SH DFND 02 134125 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 26605 703265 SH DFND 01 469715 0 233550 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 6292 166325 SH DFND 07 166325 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1590 42025 SH DFND 02 42025 0 0 NVENT ELECTRIC PLC COM G6700G107 4155 162435 SH DFND 01 154235 0 8200 NVENT ELECTRIC PLC COM G6700G107 10467 409200 SH DFND 06 409200 0 0 NVENT ELECTRIC PLC COM G6700G107 118 4625 SH DFND 08 4625 0 0 NVENT ELECTRIC PLC COM G6700G107 498 19475 SH DFND 03 0 0 19475 NVENT ELECTRIC PLC COM G6700G107 3884 151850 SH DFND 02 151850 0 0 OCCIDENTAL PETE CORP COM 674599105 676 16400 SH DFND 01 16400 0 0 OLD REP INTL CORP COM 680223104 49131 2196275 SH DFND 01 1347350 0 848925 OLD REP INTL CORP COM 680223104 7470 333950 SH DFND 07 333950 0 0 OLD REP INTL CORP COM 680223104 1944 86900 SH DFND 02 86900 0 0 OSHKOSH CORP COM 688239201 4169 44045 SH DFND 01 41845 0 2200 OSHKOSH CORP COM 688239201 10461 110525 SH DFND 06 110525 0 0 OSHKOSH CORP COM 688239201 118 1250 SH DFND 08 1250 0 0 OSHKOSH CORP COM 688239201 499 5275 SH DFND 03 0 0 5275 OSHKOSH CORP COM 688239201 3890 41100 SH DFND 02 41100 0 0 PACWEST BANCORP DEL COM 695263103 4844 126580 SH DFND 01 120180 0 6400 PACWEST BANCORP DEL COM 695263103 12203 318875 SH DFND 06 318875 0 0 PACWEST BANCORP DEL COM 695263103 138 3600 SH DFND 08 3600 0 0 PACWEST BANCORP DEL COM 695263103 581 15175 SH DFND 03 0 0 15175 PACWEST BANCORP DEL COM 695263103 4531 118400 SH DFND 02 118400 0 0 PARSLEY ENERGY INC COM 701877102 43370 2293515 SH DFND 01 1693490 0 600025 PARSLEY ENERGY INC COM 701877102 7937 419700 SH DFND 07 419700 0 0 PARSLEY ENERGY INC COM 701877102 2065 109225 SH DFND 02 109225 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 25539 496100 SH DFND 01 366275 0 129825 PERFORMANCE FOOD GROUP CO COM 71377A103 4674 90800 SH DFND 07 90800 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1216 23625 SH DFND 02 23625 0 0 PERSPECTA INC COM 715347100 29671 1122185 SH DFND 01 828735 0 293450 PERSPECTA INC COM 715347100 5425 205175 SH DFND 07 205175 0 0 PERSPECTA INC COM 715347100 1412 53400 SH DFND 02 53400 0 0 PFIZER INC COM 717081103 1381 35250 SH DFND 01 35250 0 0 PHYSICIANS RLTY TR COM 71943U104 36016 1901586 SH DFND 01 1271174 0 630412 PHYSICIANS RLTY TR COM 71943U104 5954 314341 SH DFND 07 314341 0 0 PHYSICIANS RLTY TR COM 71943U104 1552 81940 SH DFND 02 81940 0 0 PIONEER NAT RES CO COM 723787107 47997 317085 SH DFND 01 239025 0 78060 PIONEER NAT RES CO COM 723787107 5464 36100 SH DFND 09 36100 0 0 PIONEER NAT RES CO COM 723787107 19765 130575 SH DFND 06 130575 0 0 PIONEER NAT RES CO COM 723787107 1835 12125 SH DFND 10 12125 0 0 PIONEER NAT RES CO COM 723787107 223 1475 SH DFND 08 1475 0 0 PIONEER NAT RES CO COM 723787107 24957 164875 SH DFND 03 22850 0 142025 PIONEER NAT RES CO COM 723787107 12545 82875 SH DFND 02 82875 0 0 POOL CORPORATION COM 73278L105 1845 8685 SH DFND 01 8250 0 435 POOL CORPORATION COM 73278L105 4654 21915 SH DFND 06 21915 0 0 POOL CORPORATION COM 73278L105 52 245 SH DFND 08 245 0 0 POOL CORPORATION COM 73278L105 225 1060 SH DFND 03 0 0 1060 POOL CORPORATION COM 73278L105 1732 8155 SH DFND 02 8155 0 0 PRA HEALTH SCIENCES INC COM 69354M108 55335 497839 SH DFND 01 298914 0 198925 PRA HEALTH SCIENCES INC COM 69354M108 8247 74200 SH DFND 07 74200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2145 19300 SH DFND 02 19300 0 0 QUALCOMM INC COM 747525103 42430 480905 SH DFND 01 315020 0 165885 QUALCOMM INC COM 747525103 5190 58825 SH DFND 09 58825 0 0 QUALCOMM INC COM 747525103 1743 19750 SH DFND 10 19750 0 0 QUALCOMM INC COM 747525103 22841 258875 SH DFND 03 37250 0 221625 QUALCOMM INC COM 747525103 4945 56050 SH DFND 02 56050 0 0 RADIAN GROUP INC COM 750236101 3199 127135 SH DFND 01 120685 0 6450 RADIAN GROUP INC COM 750236101 8057 320250 SH DFND 06 320250 0 0 RADIAN GROUP INC COM 750236101 91 3625 SH DFND 08 3625 0 0 RADIAN GROUP INC COM 750236101 385 15300 SH DFND 03 0 0 15300 RADIAN GROUP INC COM 750236101 2987 118725 SH DFND 02 118725 0 0 RAMBUS INC DEL COM 750917106 23747 1723890 SH DFND 01 1273065 0 450825 RAMBUS INC DEL COM 750917106 4344 315375 SH DFND 07 315375 0 0 RAMBUS INC DEL COM 750917106 1131 82075 SH DFND 02 82075 0 0 RAYTHEON CO COM 755111507 44966 204634 SH DFND 01 144714 0 59920 RAYTHEON CO COM 755111507 6094 27735 SH DFND 09 27735 0 0 RAYTHEON CO COM 755111507 2046 9310 SH DFND 10 9310 0 0 RAYTHEON CO COM 755111507 26748 121725 SH DFND 03 17560 0 104165 RAYTHEON CO COM 755111507 5808 26430 SH DFND 02 26430 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 5714 35045 SH DFND 01 33270 0 1775 REINSURANCE GRP OF AMERICA INC COM 759351604 14378 88175 SH DFND 06 88175 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 163 1000 SH DFND 08 1000 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 660 4050 SH DFND 03 0 0 4050 REINSURANCE GRP OF AMERICA INC COM 759351604 5352 32825 SH DFND 02 32825 0 0 RINGCENTRAL INC COM 76680R206 2215 13130 SH DFND 01 12455 0 675 RINGCENTRAL INC COM 76680R206 5566 33000 SH DFND 06 33000 0 0 RINGCENTRAL INC COM 76680R206 63 375 SH DFND 08 375 0 0 RINGCENTRAL INC COM 76680R206 270 1600 SH DFND 03 0 0 1600 RINGCENTRAL INC COM 76680R206 2070 12275 SH DFND 02 12275 0 0 ROPER TECHNOLOGIES INC COM 776696106 32842 92715 SH DFND 01 92395 0 320 ROPER TECHNOLOGIES INC COM 776696106 6137 17325 SH DFND 09 17325 0 0 ROPER TECHNOLOGIES INC COM 776696106 2067 5835 SH DFND 10 5835 0 0 ROPER TECHNOLOGIES INC COM 776696106 26978 76160 SH DFND 03 10970 0 65190 ROPER TECHNOLOGIES INC COM 776696106 5847 16505 SH DFND 02 16505 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8652 323085 SH DFND 01 208610 0 114475 SCIENTIFIC GAMES CORP COM 80874P109 2144 80075 SH DFND 07 80075 0 0 SCIENTIFIC GAMES CORP COM 80874P109 558 20850 SH DFND 02 20850 0 0 SELECTIVE INS GROUP INC COM 816300107 45648 700235 SH DFND 01 479060 0 221175 SELECTIVE INS GROUP INC COM 816300107 7709 118250 SH DFND 07 118250 0 0 SELECTIVE INS GROUP INC COM 816300107 2009 30825 SH DFND 02 30825 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4033 104320 SH DFND 01 99045 0 5275 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 10160 262800 SH DFND 06 262800 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 115 2975 SH DFND 08 2975 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 464 12000 SH DFND 03 0 0 12000 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3771 97550 SH DFND 02 97550 0 0 SHERWIN WILLIAMS CO COM 824348106 79528 136286 SH DFND 01 100171 0 36115 SHERWIN WILLIAMS CO COM 824348106 10950 18765 SH DFND 09 18765 0 0 SHERWIN WILLIAMS CO COM 824348106 3670 6290 SH DFND 10 6290 0 0 SHERWIN WILLIAMS CO COM 824348106 48052 82345 SH DFND 03 11880 0 70465 SHERWIN WILLIAMS CO COM 824348106 10434 17880 SH DFND 02 17880 0 0 SOLARWINDS CORP COM 83417Q105 7969 429580 SH DFND 01 408030 0 21550 SOLARWINDS CORP COM 83417Q105 19992 1077725 SH DFND 06 1077725 0 0 SOLARWINDS CORP COM 83417Q105 226 12200 SH DFND 08 12200 0 0 SOLARWINDS CORP COM 83417Q105 958 51650 SH DFND 03 0 0 51650 SOLARWINDS CORP COM 83417Q105 7420 400000 SH DFND 02 400000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 53175 699945 SH DFND 01 443820 0 256125 SOUTHWEST GAS HOLDINGS INC COM 844895102 8357 110000 SH DFND 07 110000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2175 28625 SH DFND 02 28625 0 0 SPIRE INC COM 84857L101 53213 638734 SH DFND 01 413584 0 225150 SPIRE INC COM 84857L101 8514 102200 SH DFND 07 102200 0 0 SPIRE INC COM 84857L101 1233 14800 SH DFND 03 0 0 14800 SPIRE INC COM 84857L101 2218 26625 SH DFND 02 26625 0 0 SYNCHRONY FINL COM 87165B103 2872 79745 SH DFND 01 75745 0 4000 SYNCHRONY FINL COM 87165B103 7223 200575 SH DFND 06 200575 0 0 SYNCHRONY FINL COM 87165B103 82 2275 SH DFND 08 2275 0 0 SYNCHRONY FINL COM 87165B103 346 9600 SH DFND 03 0 0 9600 SYNCHRONY FINL COM 87165B103 2685 74550 SH DFND 02 74550 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 11728 250595 SH DFND 01 237945 0 12650 TCF FINANCIAL CORPORATION NEW COM 872307103 29560 631625 SH DFND 06 631625 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 335 7150 SH DFND 08 7150 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 1409 30100 SH DFND 03 0 0 30100 TCF FINANCIAL CORPORATION NEW COM 872307103 10968 234350 SH DFND 02 234350 0 0 TEGNA INC COM 87901J105 62621 3751986 SH DFND 01 2444411 0 1307575 TEGNA INC COM 87901J105 10108 605650 SH DFND 07 605650 0 0 TEGNA INC COM 87901J105 2630 157600 SH DFND 02 157600 0 0 TEXAS INSTRS INC COM 882508104 52912 412438 SH DFND 01 307603 0 104835 TEXAS INSTRS INC COM 882508104 7386 57575 SH DFND 09 57575 0 0 TEXAS INSTRS INC COM 882508104 2482 19350 SH DFND 10 19350 0 0 TEXAS INSTRS INC COM 882508104 32409 252625 SH DFND 03 36450 0 216175 TEXAS INSTRS INC COM 882508104 7040 54875 SH DFND 02 54875 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 79074 1662615 SH DFND 01 1278065 0 384550 THE CHARLES SCHWAB CORPORATION COM 808513105 11361 238875 SH DFND 09 238875 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 3814 80200 SH DFND 10 80200 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 50009 1051500 SH DFND 03 151250 0 900250 THE CHARLES SCHWAB CORPORATION COM 808513105 10827 227650 SH DFND 02 227650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56218 173049 SH DFND 01 136595 0 36454 THERMO FISHER SCIENTIFIC INC COM 883556102 8471 26075 SH DFND 09 26075 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2844 8755 SH DFND 10 8755 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37318 114870 SH DFND 03 16510 0 98360 THERMO FISHER SCIENTIFIC INC COM 883556102 8071 24845 SH DFND 02 24845 0 0 TIMKEN CO COM 887389104 5385 95635 SH DFND 01 90810 0 4825 TIMKEN CO COM 887389104 13565 240900 SH DFND 06 240900 0 0 TIMKEN CO COM 887389104 153 2725 SH DFND 08 2725 0 0 TIMKEN CO COM 887389104 622 11050 SH DFND 03 0 0 11050 TIMKEN CO COM 887389104 5044 89575 SH DFND 02 89575 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 16294 677225 SH DFND 01 454000 0 223225 TOWER SEMICONDUCTOR LTD COM M87915274 3756 156125 SH DFND 07 156125 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 977 40625 SH DFND 02 40625 0 0 TRINITY INDS INC COM 896522109 11637 525350 SH DFND 01 387800 0 137550 TRINITY INDS INC COM 896522109 2131 96200 SH DFND 07 96200 0 0 TRINITY INDS INC COM 896522109 554 25025 SH DFND 02 25025 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 48126 1558469 SH DFND 01 1150919 0 407550 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 8801 285000 SH DFND 07 285000 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2290 74150 SH DFND 02 74150 0 0 UNITED PARCEL SERVICE INC COM 911312106 1171 10000 SH DFND 01 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 69300 235731 SH DFND 01 175126 0 60605 UNITEDHEALTH GROUP INC COM 91324P102 9609 32685 SH DFND 09 32685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3226 10975 SH DFND 10 10975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42302 143895 SH DFND 03 20700 0 123195 UNITEDHEALTH GROUP INC COM 91324P102 9159 31155 SH DFND 02 31155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1581 25750 SH DFND 01 25750 0 0 VIRTU FINL INC COM 928254101 47037 2941675 SH DFND 01 2289825 0 651850 VIRTU FINL INC COM 928254101 3490 218275 SH DFND 09 218275 0 0 VIRTU FINL INC COM 928254101 4610 288275 SH DFND 06 288275 0 0 VIRTU FINL INC COM 928254101 1175 73475 SH DFND 10 73475 0 0 VIRTU FINL INC COM 928254101 4325 270475 SH DFND 07 270475 0 0 VIRTU FINL INC COM 928254101 52 3275 SH DFND 08 3275 0 0 VIRTU FINL INC COM 928254101 15566 973475 SH DFND 03 138275 0 835200 VIRTU FINL INC COM 928254101 6163 385450 SH DFND 02 385450 0 0 VISTRA ENERGY CORP COM 92840M102 8879 386230 SH DFND 01 366755 0 19475 VISTRA ENERGY CORP COM 92840M102 22372 973100 SH DFND 06 973100 0 0 VISTRA ENERGY CORP COM 92840M102 253 11025 SH DFND 08 11025 0 0 VISTRA ENERGY CORP COM 92840M102 8307 361350 SH DFND 02 361350 0 0 WEBSTER FINL CORP CONN COM 947890109 44140 827210 SH DFND 01 610785 0 216425 WEBSTER FINL CORP CONN COM 947890109 8075 151325 SH DFND 07 151325 0 0 WEBSTER FINL CORP CONN COM 947890109 1186 22225 SH DFND 03 0 0 22225 WEBSTER FINL CORP CONN COM 947890109 2101 39375 SH DFND 02 39375 0 0 WEC ENERGY GROUP INC COM 92939U106 7597 82365 SH DFND 01 78240 0 4125 WEC ENERGY GROUP INC COM 92939U106 19133 207450 SH DFND 06 207450 0 0 WEC ENERGY GROUP INC COM 92939U106 217 2350 SH DFND 08 2350 0 0 WEC ENERGY GROUP INC COM 92939U106 7102 77000 SH DFND 02 77000 0 0 WELLS FARGO CO NEW COM 949746101 1208 22455 SH DFND 01 22455 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1884 12535 SH DFND 01 11910 0 625 WEST PHARMACEUTICAL SVSC INC COM 955306105 4735 31500 SH DFND 06 31500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 350 SH DFND 08 350 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 229 1525 SH DFND 03 0 0 1525 WEST PHARMACEUTICAL SVSC INC COM 955306105 1751 11650 SH DFND 02 11650 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34550 1161340 SH DFND 01 1157390 0 3950 WHEATON PRECIOUS METALS CORP COM 962879102 6451 216825 SH DFND 09 216825 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2171 72975 SH DFND 10 72975 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28371 953650 SH DFND 03 137325 0 816325 WHEATON PRECIOUS METALS CORP COM 962879102 6147 206625 SH DFND 02 206625 0 0 WILLSCOT CORP COM 971375126 6052 327310 SH DFND 01 310785 0 16525 WILLSCOT CORP COM 971375126 15251 824800 SH DFND 06 824800 0 0 WILLSCOT CORP COM 971375126 173 9350 SH DFND 08 9350 0 0 WILLSCOT CORP COM 971375126 699 37800 SH DFND 03 0 0 37800 WILLSCOT CORP COM 971375126 5661 306150 SH DFND 02 306150 0 0 WPX ENERGY INC COM 98212B103 7340 534180 SH DFND 01 507255 0 26925 WPX ENERGY INC COM 98212B103 18497 1346200 SH DFND 06 1346200 0 0 WPX ENERGY INC COM 98212B103 210 15250 SH DFND 08 15250 0 0 WPX ENERGY INC COM 98212B103 847 61675 SH DFND 03 0 0 61675 WPX ENERGY INC COM 98212B103 6866 499700 SH DFND 02 499700 0 0