The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 194,182 | 4,642,170 | SH | DFND | 1 | 2,595,047 | 0 | 2,047,123 | |
ACTUANT CORP- A | COM | 00508X203 | 71,582 | 2,896,871 | SH | SOLE | 1,669,746 | 0 | 1,227,125 | ||
AECOM | COM | 00766T100 | 100,292 | 3,257,294 | SH | DFND | 2 | 1,017,416 | 0 | 2,239,878 | |
AETNA INC | COM | 00817Y108 | 17,436 | 155,193 | SH | SOLE | 393 | 0 | 154,800 | ||
ALLSTATE CORP | COM | 020002101 | 84,707 | 1,257,340 | SH | DFND | 2 | 177,718 | 0 | 1,079,622 | |
AMERICAN EQUITY INVT LIFE | COM | 025676206 | 9,914 | 590,141 | SH | SOLE | 536,945 | 0 | 53,196 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 357,131 | 6,607,420 | SH | DFND | 1 | 3,296,363 | 0 | 3,311,057 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 17,805 | 341,684 | SH | SOLE | 307,875 | 0 | 33,809 | ||
ANNALY CAPITAL MANAGMENT INC | COM | 035710409 | 127 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 88,768 | 1,818,639 | SH | DFND | 2 | 111,914 | 0 | 1,706,725 | |
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 3,858 | 225,350 | SH | DFND | 2 | 225,350 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 17,574 | 3,905,326 | SH | SOLE | 3,490,025 | 0 | 415,301 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 26,776 | 466,563 | SH | SOLE | 416,812 | 0 | 49,751 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 19,624 | 304,670 | SH | SOLE | 466 | 0 | 304,204 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 28,999 | 607,948 | SH | SOLE | 541,873 | 0 | 66,075 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 39,110 | 2,180,070 | SH | SOLE | 1,941,820 | 0 | 238,250 | ||
ASSURANT INC | COM | 04621X108 | 6,211 | 80,508 | SH | SOLE | 463 | 0 | 80,045 | ||
AT&T INC | COM | 00206R102 | 32,239 | 823,058 | SH | SOLE | 7,833 | 0 | 815,225 | ||
AVNET INC | COM | 053807103 | 190,525 | 4,300,793 | SH | DFND | 2 | 2,177,673 | 0 | 2,123,120 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 294,134 | 5,303,536 | SH | DFND | 1,2 | 2,182,287 | 0 | 3,121,249 | |
BAKER HUGHES INC | COM | 057224107 | 63,375 | 1,445,923 | SH | SOLE | 86,447 | 0 | 1,359,476 | ||
BANK OF AMERICA CORP | COM | 060505104 | 409,342 | 30,276,786 | SH | DFND | 1 | 16,127,395 | 0 | 14,149,391 | |
BAXALTA INC | COM | 07177M103 | 51,591 | 1,277,007 | SH | SOLE | 79,144 | 0 | 1,197,863 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 167,787 | 4,084,406 | SH | DFND | 1 | 2,215,468 | 0 | 1,868,938 | |
BBCN BANCORP INC | COM | 073295107 | 31,113 | 2,048,261 | SH | SOLE | 1,826,261 | 0 | 222,000 | ||
BP PLC - SPONS ADR | COM | 055622104 | 271,235 | 8,987,246 | SH | DFND | 1 | 4,175,513 | 0 | 4,811,733 | |
CDW CORP | COM | 12514G108 | 6,062 | 146,082 | SH | SOLE | 597 | 0 | 145,485 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 174,076 | 13,390,425 | SH | DFND | 1,2 | 7,484,057 | 0 | 5,906,368 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 36,883 | 1,698,111 | SH | SOLE | 1,523,061 | 0 | 175,050 | ||
CHUBB LTD | COM | H1467J104 | 16,897 | 141,813 | SH | SOLE | 71,213 | 0 | 70,600 | ||
CIGNA CORP | COM | 125509109 | 104,535 | 761,695 | SH | DFND | 1 | 375,004 | 0 | 386,691 | |
CISCO SYSTEMS INC | COM | 17275R102 | 78,504 | 2,757,432 | SH | SOLE | 1,020,257 | 0 | 1,737,175 | ||
CITIGROUP INC | COM | 172967424 | 411,796 | 9,863,370 | SH | DFND | 1 | 5,269,108 | 0 | 4,594,262 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 43,807 | 2,091,046 | SH | SOLE | 28,796 | 0 | 2,062,250 | ||
COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 26,247 | 418,612 | SH | SOLE | 144,587 | 0 | 274,025 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 24,127 | 1,530,895 | SH | SOLE | 1,363,980 | 0 | 166,915 | ||
COMERICA INC | COM | 200340107 | 85,000 | 2,244,512 | SH | DFND | 2 | 324,462 | 0 | 1,920,050 | |
CONOCOPHILLIPS | COM | 20825C104 | 78,162 | 1,940,954 | SH | SOLE | 19,929 | 0 | 1,921,025 | ||
CORNING INC | COM | 219350105 | 95,857 | 4,588,670 | SH | DFND | 1 | 3,965,195 | 0 | 623,475 | |
CUBIC CORP | COM | 229669106 | 32,035 | 801,665 | SH | SOLE | 718,056 | 0 | 83,609 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 54,838 | 528,659 | SH | SOLE | 6,434 | 0 | 522,225 | ||
DANA HOLDING CORP | COM | 235825205 | 74,721 | 5,303,153 | SH | DFND | 2 | 2,690,379 | 0 | 2,612,774 | |
DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 8,255 | 815,735 | SH | SOLE | 733,150 | 0 | 82,585 | ||
DIODES INC. | COM | 254543101 | 33,050 | 1,644,271 | SH | SOLE | 1,465,146 | 0 | 179,125 | ||
DOVER CORP | COM | 260003108 | 394,662 | 6,134,956 | SH | DFND | 1,2 | 2,889,614 | 0 | 3,245,342 | |
EDISON INTERNATIONAL | COM | 281020107 | 114,081 | 1,586,887 | SH | DFND | 2 | 176,587 | 0 | 1,410,300 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 52,770 | 807,616 | SH | SOLE | 486,891 | 0 | 320,725 | ||
ENTERGY CORP | COM | 29364G103 | 63,180 | 796,919 | SH | SOLE | 8,145 | 0 | 788,774 | ||
EPR PROPERTIES | COM | 26884U109 | 19,205 | 288,275 | SH | SOLE | 0 | 0 | 288,275 | ||
ESSENDANT INC | COM | 296689102 | 34,707 | 1,086,985 | SH | SOLE | 969,210 | 0 | 117,775 | ||
EXELON CORP | COM | 30161N101 | 21,912 | 611,055 | SH | SOLE | 3,537 | 0 | 607,518 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,092 | 91,636 | SH | SOLE | 611 | 0 | 91,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416,327 | 4,980,581 | SH | DFND | 1 | 1,835,148 | 0 | 3,145,433 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62,063 | 3,718,600 | SH | SOLE | 36,375 | 0 | 3,682,225 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 29,623 | 1,643,896 | SH | SOLE | 1,462,646 | 0 | 181,250 | ||
FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | 76,847 | 6,372,016 | SH | DFND | 2 | 1,936,834 | 0 | 4,435,182 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,449 | 637,749 | SH | SOLE | 274 | 0 | 637,475 | ||
FORD MOTOR COMPANY | COM | 345370860 | 248,852 | 18,433,504 | SH | DFND | 1 | 8,015,429 | 0 | 10,418,075 | |
FRANKLIN RESOURCES INC. | COM | 354613101 | 413,839 | 10,597,669 | SH | DFND | 1,2 | 5,486,386 | 0 | 5,111,283 | |
GENERAL CABLE CORP DEL NE | COM | 369300108 | 20,452 | 1,675,043 | SH | SOLE | 1,499,443 | 0 | 175,600 | ||
GENPACT LTD | COM | G3922B107 | 60,708 | 2,232,720 | SH | DFND | 2 | 652,543 | 0 | 1,580,177 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 18,764 | 6,873,293 | SH | SOLE | 1,639,143 | 0 | 5,234,150 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 40,291 | 1,408,780 | SH | SOLE | 1,255,068 | 0 | 153,712 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,439 | 1,843,793 | SH | DFND | 1 | 904,393 | 0 | 939,400 | |
HALLIBURTON CO | COM | 406216101 | 126,255 | 3,534,585 | SH | DFND | 1 | 2,552,460 | 0 | 982,125 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 369,449 | 20,837,525 | SH | DFND | 1,2 | 10,208,550 | 0 | 10,628,975 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 15,616 | 587,962 | SH | SOLE | 4,162 | 0 | 583,800 | ||
HP INC | COM | 40434L105 | 261,037 | 21,188,101 | SH | DFND | 1,2 | 10,609,976 | 0 | 10,578,125 | |
ICICI BANK LTD | COM | 45104G104 | 931 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 1,053 | 147,050 | SH | OTR | 0 | 0 | 147,050 | ||
INFOSYS LTD | COM | 456788108 | 2,182 | 114,700 | SH | OTR | 0 | 0 | 114,700 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 35,063 | 1,224,273 | SH | SOLE | 1,092,867 | 0 | 131,406 | ||
INTEL CORPORATION | COM | 458140100 | 304,273 | 9,405,645 | SH | DFND | 1 | 4,965,395 | 0 | 4,440,250 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 280,475 | 12,221,112 | SH | DFND | 1,2 | 6,059,667 | 0 | 6,161,445 | |
INVESCO LTD | COM | G491BT108 | 63,824 | 2,074,213 | SH | DFND | 2 | 265,313 | 0 | 1,808,900 | |
JABIL CIRCUIT INC | COM | 466313103 | 13,778 | 714,997 | SH | SOLE | 3,107 | 0 | 711,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 128,253 | 1,185,329 | SH | SOLE | 166,629 | 0 | 1,018,700 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 318,489 | 5,378,062 | SH | DFND | 1 | 2,235,237 | 0 | 3,142,825 | |
KBR INC | COM | 48242W106 | 71,863 | 4,642,323 | SH | DFND | 2 | 2,068,519 | 0 | 2,573,804 | |
KELLOGG COMPANY | COM | 487836108 | 85,275 | 1,113,983 | SH | SOLE | 151,558 | 0 | 962,425 | ||
KEY CORP | COM | 493267108 | 78,004 | 7,065,553 | SH | DFND | 2 | 1,047,478 | 0 | 6,018,075 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 2,152 | 5,825,628 | SH | SOLE | 5,159,878 | 0 | 665,750 | ||
KKR & CO LP | COM | 48248M102 | 10,213 | 695,268 | SH | DFND | 2 | 695,268 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16,303 | 349,774 | SH | SOLE | 6,299 | 0 | 343,475 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 25,300 | 213,500 | SH | SOLE | 2,450 | 0 | 211,050 | ||
LAMAR ADVERTISING CO -A | COM | 512816109 | 138,633 | 2,254,188 | SH | DFND | 2 | 772,563 | 0 | 1,481,625 | |
LEGG MASON INC | COM | 524901105 | 24,505 | 706,600 | SH | SOLE | 66,825 | 0 | 639,775 | ||
MARATHON OIL CORP COM | COM | 565849106 | 25,188 | 2,261,047 | SH | SOLE | 72,947 | 0 | 2,188,100 | ||
MASCO CORP | COM | 574599106 | 26,628 | 846,671 | SH | SOLE | 12,523 | 0 | 834,148 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 46,670 | 712,522 | SH | SOLE | 634,347 | 0 | 78,175 | ||
MATTHEWS INTL CORP - CL A | COM | 577128101 | 6,598 | 128,197 | SH | SOLE | 114,527 | 0 | 13,670 | ||
MERCK & CO INC | COM | 58933Y105 | 48,749 | 921,365 | SH | SOLE | 12,090 | 0 | 909,275 | ||
METLIFE INC | COM | 59156R108 | 273,848 | 6,232,310 | SH | DFND | 1 | 3,136,910 | 0 | 3,095,400 | |
MICROSOFT CORP | COM | 594918104 | 226,695 | 4,104,570 | SH | DFND | 1 | 2,024,426 | 0 | 2,080,144 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,253 | 384,426 | SH | SOLE | 336,090 | 0 | 48,336 | ||
MORGAN STANLEY | COM | 617446448 | 316,354 | 12,649,083 | SH | DFND | 1 | 6,784,242 | 0 | 5,864,841 | |
MURPHY OIL CORP | COM | 626717102 | 272,363 | 10,812,354 | SH | DFND | 1,2 | 6,136,196 | 0 | 4,676,158 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 27,029 | 2,540,359 | SH | SOLE | 2,268,359 | 0 | 272,000 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 374,292 | 29,310,269 | SH | DFND | 1,2 | 16,521,929 | 0 | 12,788,340 | |
NEWS CORP - CLASS B | COM | 65249B208 | 61,085 | 4,610,218 | SH | DFND | 1 | 2,164,711 | 0 | 2,445,507 | |
OMNICOM GROUP | COM | 681919106 | 387,865 | 4,660,163 | SH | DFND | 1,2 | 2,222,288 | 0 | 2,437,875 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 124,958 | 13,030,043 | SH | DFND | 2 | 5,776,469 | 0 | 7,253,574 | |
ORACLE CORP | COM | 68389X105 | 425,957 | 10,412,043 | SH | DFND | 1 | 5,363,580 | 0 | 5,048,463 | |
OWENS & MINOR INC | COM | 690732102 | 18,165 | 449,414 | SH | SOLE | 402,198 | 0 | 47,216 | ||
OWENS CORNING | COM | 690742101 | 19,606 | 414,675 | SH | DFND | 2 | 85,195 | 0 | 329,480 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 436,262 | 3,927,461 | SH | DFND | 1,2 | 1,745,340 | 0 | 2,182,121 | |
PETROLEO BRASILEIRO S.A. - ADR | COM | 71654V408 | 444 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,826 | 2,187,104 | SH | SOLE | 416,229 | 0 | 1,770,875 | ||
PG&E CORP | COM | 69331C108 | 18,666 | 312,561 | SH | SOLE | 136 | 0 | 312,425 | ||
PHH CORP | COM | 693320202 | 11,640 | 928,249 | SH | SOLE | 823,249 | 0 | 105,000 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 186,309 | 2,203,011 | SH | DFND | 1 | 1,244,888 | 0 | 958,123 | |
POPULAR INC. | COM | 733174700 | 5,402 | 188,830 | SH | SOLE | 188,830 | 0 | 0 | ||
POSCO | COM | 693483109 | 819 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,175 | 228,490 | SH | SOLE | 203,516 | 0 | 24,974 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,970 | 133,274 | SH | SOLE | 133,274 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,439 | 496,260 | SH | SOLE | 1,035 | 0 | 495,225 | ||
QUALCOMM INC | COM | 747525103 | 45,371 | 887,191 | SH | SOLE | 15,641 | 0 | 871,550 | ||
REGIONS FINL CORP | COM | 7591EP100 | 242,971 | 30,951,769 | SH | DFND | 1,2 | 13,995,669 | 0 | 16,956,100 | |
RENT A CENTER INC | COM | 76009N100 | 28,265 | 1,783,256 | SH | SOLE | 1,587,931 | 0 | 195,325 | ||
ROWAN COMPANIES PLC - A | COM | G7665A101 | 16,047 | 996,725 | SH | SOLE | 0 | 0 | 996,725 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 485,448 | 10,019,575 | SH | DFND | 1 | 4,613,092 | 0 | 5,406,483 | |
SCANSOURCE INC | COM | 806037107 | 17,679 | 437,819 | SH | SOLE | 391,406 | 0 | 46,413 | ||
SCHNITZER STEEL INDS INC - A | COM | 806882106 | 18,841 | 1,021,731 | SH | SOLE | 910,606 | 0 | 111,125 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 337,757 | 9,804,268 | SH | DFND | 1,2 | 4,846,391 | 0 | 4,957,877 | |
SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 1,135 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 251,267 | 2,388,244 | SH | DFND | 1 | 917,819 | 0 | 1,470,425 | |
STAPLES INC | COM | 855030102 | 379,008 | 34,361,523 | SH | DFND | 1,2 | 17,801,123 | 0 | 16,560,400 | |
STATE STREET CORP | COM | 857477103 | 191,904 | 3,279,296 | SH | DFND | 1 | 1,624,971 | 0 | 1,654,325 | |
STONERIDGE INC | COM | 86183P102 | 31,143 | 2,138,971 | SH | SOLE | 1,902,146 | 0 | 236,825 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 68,509 | 5,116,467 | SH | DFND | 2 | 2,325,492 | 0 | 2,790,975 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 44,316 | 1,532,901 | SH | SOLE | 989,938 | 0 | 542,963 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 4,126 | 157,475 | SH | OTR | 0 | 0 | 157,475 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 8,169 | 311,803 | SH | SOLE | 311,803 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 18,888 | 1,540,587 | SH | SOLE | 1,374,562 | 0 | 166,025 | ||
TECH DATA CORP | COM | 878237106 | 18,287 | 238,205 | SH | SOLE | 210,505 | 0 | 27,700 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 54,215 | 875,559 | SH | SOLE | 10,549 | 0 | 865,010 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 3,578 | 286,500 | SH | OTR | 0 | 0 | 286,500 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 57,901 | 4,635,777 | SH | SOLE | 1,715,272 | 0 | 2,920,505 | ||
TEREX CORP | COM | 880779103 | 119,543 | 4,804,769 | SH | DFND | 2 | 1,978,779 | 0 | 2,825,990 | |
TETRA TECH INC | COM | 88162G103 | 32,585 | 1,092,735 | SH | SOLE | 973,585 | 0 | 119,150 | ||
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 14,487 | 314,390 | SH | SOLE | 590 | 0 | 313,800 | ||
TORCHMARK CORP | COM | 891027104 | 51,257 | 946,406 | SH | DFND | 2 | 210,473 | 0 | 735,933 | |
TRIMAS CORP | COM | 896215209 | 9,506 | 542,568 | SH | SOLE | 485,743 | 0 | 56,825 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 35,242 | 1,417,632 | SH | SOLE | 1,265,227 | 0 | 152,405 | ||
TUTOR PERINI CORP | COM | 901109108 | 936 | 60,200 | SH | SOLE | 54,125 | 0 | 6,075 | ||
UBS GROUP AG | COM | H42097107 | 194,510 | 12,141,704 | SH | DFND | 1 | 6,050,546 | 0 | 6,091,158 | |
UNIVERSAL CORP | COM | 913456109 | 28,594 | 503,326 | SH | SOLE | 465,226 | 0 | 38,100 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 33,041 | 700,180 | SH | DFND | 2 | 158,255 | 0 | 541,925 | |
VOYA FINANCIAL INC. | COM | 929089100 | 344,242 | 11,563,391 | SH | DFND | 1,2 | 5,280,976 | 0 | 6,282,415 | |
WAL-MART STORES | COM | 931142103 | 391,404 | 5,714,764 | SH | DFND | 1 | 2,963,289 | 0 | 2,751,475 | |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 62,541 | 1,742,097 | SH | DFND | 2 | 970,918 | 0 | 771,179 | |
WELLS FARGO CO | COM | 949746101 | 77,031 | 1,592,870 | SH | SOLE | 456,720 | 0 | 1,136,150 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 148,445 | 1,251,011 | SH | DFND | 2 | 493,954 | 0 | 757,057 | |
WSFS FINANCIAL CORP | COM | 929328102 | 19,100 | 587,338 | SH | SOLE | 520,827 | 0 | 66,511 | ||
XL GROUP PLC | COM | G98290102 | 188,523 | 5,122,904 | SH | SOLE | 2,074,112 | 0 | 3,048,792 |