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 |
ACTUANT CORP- A | COM | 00508X203 | 91,170 | 4,343,491 | SH | SOLE | 2,390,397 | 0 | 1,953,094 | ||
AECOM | COM | 00766T100 | 85,862 | 3,240,077 | SH | DFND | 2 | 878,276 | 0 | 2,361,801 | |
ALLSTATE CORP | COM | 020002101 | 47,191 | 571,110 | SH | SOLE | 10,793 | 0 | 560,317 | ||
AMDOCS LTD | COM | G02602103 | 615 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE | COM | 025676206 | 34,131 | 1,221,599 | SH | SOLE | 1,100,537 | 0 | 121,062 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 475,674 | 12,069,892 | SH | DFND | 1 | 6,032,859 | 0 | 6,037,033 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 235,058 | 1,207,468 | SH | DFND | 1 | 463,330 | 0 | 744,138 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 104,300 | 1,920,452 | SH | DFND | 2 | 1,030,664 | 0 | 889,788 | |
ANNALY CAPITAL MANAGMENT INC | COM | 035710409 | 111 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 7,412 | 302,057 | SH | DFND | 2 | 302,057 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4,074 | 1,987,348 | SH | SOLE | 1,798,109 | 0 | 189,239 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 32,693 | 486,134 | SH | SOLE | 434,693 | 0 | 51,441 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 20,999 | 304,547 | SH | SOLE | 343 | 0 | 304,204 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 48,045 | 1,144,206 | SH | SOLE | 595,956 | 0 | 548,250 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 43,436 | 2,194,823 | SH | SOLE | 1,964,068 | 0 | 230,755 | ||
AT&T INC | COM | 00206R102 | 24,201 | 847,952 | SH | SOLE | 32,349 | 0 | 815,603 | ||
AVANGRID INC | COM | 05351W103 | 107,282 | 2,141,782 | SH | SOLE | 54,296 | 0 | 2,087,486 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 66,715 | 2,967,757 | SH | DFND | 2 | 1,655,138 | 0 | 1,312,619 | |
AVNET INC | COM | 053807103 | 284,208 | 7,872,809 | SH | DFND | 2 | 4,588,267 | 0 | 3,284,542 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 237,683 | 14,292,398 | SH | DFND | 1,2 | 4,918,062 | 0 | 9,374,336 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 351,986 | 6,816,149 | SH | DFND | 1,2 | 3,021,196 | 0 | 3,794,953 | |
BAIDU INC - SPON ADR | COM | 056752108 | 5,618 | 35,420 | SH | OTR | 0 | 0 | 35,420 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 62,460 | 393,818 | SH | SOLE | 279,262 | 0 | 114,556 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 9,426 | 438,440 | SH | SOLE | 33,924 | 0 | 404,516 | ||
BANK OF AMERICA CORP | COM | 060505104 | 392,611 | 15,933,897 | SH | DFND | 1 | 7,404,113 | 0 | 8,529,784 | |
BIOGEN INC | COM | 09062X103 | 634 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 584 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 055622104 | 132,049 | 3,482,311 | SH | DFND | 1 | 825,343 | 0 | 2,656,968 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 413 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 201 | 792 | SH | SOLE | 792 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12674R100 | 15,827 | 1,172,335 | SH | SOLE | 1,056,137 | 0 | 116,198 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 436,961 | 5,780,667 | SH | DFND | 1 | 3,018,175 | 0 | 2,762,492 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 136,784 | 3,066,903 | SH | DFND | 1,2 | 1,056,116 | 0 | 2,010,787 | |
CARLISLE COS INC | COM | 142339100 | 62,160 | 618,384 | SH | DFND | 2 | 107,993 | 0 | 510,391 | |
CARTERS INC | COM | 146229109 | 316 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 205 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CELESTICA INC. | COM | 15101Q108 | 24,452 | 2,788,192 | SH | SOLE | 2,499,348 | 0 | 288,844 | ||
CELGENE CORP | COM | 151020104 | 290 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 148,276 | 21,091,835 | SH | DFND | 1,2 | 10,036,784 | 0 | 11,055,051 | |
CEZ AS - ADR | COM | 157214305 | 2,804 | 211,609 | SH | SOLE | 211,609 | 0 | 0 | ||
CHINA AGRI-INDUSTRIES-UN ADR | COM | 168924108 | 2,332 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
CHINA CONSTRUCTION UNSPON ADR | COM | 168919108 | 1,134 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
CHINA DONGXIANG GRP-UNSP ADR | COM | 16947S100 | 1,223 | 159,562 | SH | SOLE | 159,562 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 4,558 | 94,962 | SH | SOLE | 94,962 | 0 | 0 | ||
CHINA RESOURCES-UNSPON ADR | COM | 16943S104 | 3,408 | 120,778 | SH | SOLE | 120,778 | 0 | 0 | ||
CHINA SHENHUA UNSPON ADR | COM | 16942A302 | 1,095 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 430 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 183 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 139,281 | 733,368 | SH | DFND | 1 | 295,606 | 0 | 437,762 | |
CISCO SYSTEMS INC | COM | 17275R102 | 41,931 | 967,707 | SH | SOLE | 410,822 | 0 | 556,885 | ||
CITIGROUP INC | COM | 172967424 | 426,103 | 8,184,838 | SH | DFND | 1 | 4,260,920 | 0 | 3,923,918 | |
COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 482,901 | 7,607,129 | SH | DFND | 1 | 4,171,953 | 0 | 3,435,176 | |
COMERICA INC | COM | 200340107 | 8,322 | 121,153 | SH | SOLE | 98 | 0 | 121,055 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,135 | 114,431 | SH | SOLE | 0 | 0 | 114,431 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 47,068 | 718,382 | SH | SOLE | 29,876 | 0 | 688,506 | ||
DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 10,756 | 1,184,581 | SH | SOLE | 1,040,972 | 0 | 143,609 | ||
DONGFENG MOTOR GRP-H-UNS ADR | COM | 257738203 | 2,092 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 244,437 | 3,445,201 | SH | DFND | 1,2 | 1,564,364 | 0 | 1,880,837 | |
EDISON INTERNATIONAL | COM | 281020107 | 478,435 | 8,427,608 | SH | DFND | 1,2 | 3,842,919 | 0 | 4,584,689 | |
ENTERGY CORP | COM | 29364G103 | 32,786 | 380,920 | SH | SOLE | 13,293 | 0 | 367,627 | ||
ESSENDANT INC | COM | 296689102 | 41,258 | 3,279,687 | SH | SOLE | 2,923,421 | 0 | 356,266 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,822 | 91,025 | SH | SOLE | 0 | 0 | 91,025 | ||
EVERTEC INC | COM | 30040P103 | 2,368 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316,064 | 4,635,047 | SH | DFND | 1 | 1,873,282 | 0 | 2,761,765 | |
FACEBOOK INC - A | COM | 30303M102 | 317 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 98,581 | 4,189,570 | SH | DFND | 2 | 593,434 | 0 | 3,596,136 | |
FIRST MIDWEST BANCORP INC | COM | 320867104 | 29,068 | 1,467,325 | SH | SOLE | 1,308,199 | 0 | 159,126 | ||
FLEX LTD | COM | Y2573F102 | 6,282 | 825,537 | SH | OTR | 0 | 0 | 825,537 | ||
FLEX LTD | COM | Y2573F102 | 61,967 | 8,142,817 | SH | SOLE | 3,900,529 | 0 | 4,242,288 | ||
FOOT LOCKER INC | COM | 344849104 | 12,398 | 233,050 | SH | SOLE | 0 | 0 | 233,050 | ||
FORD MOTOR COMPANY | COM | 345370860 | 328,755 | 42,974,503 | SH | DFND | 1 | 16,718,230 | 0 | 26,256,273 | |
FRANKLIN RESOURCES INC. | COM | 354613101 | 278,704 | 9,396,639 | SH | DFND | 1,2 | 4,470,692 | 0 | 4,925,947 | |
GENERAL ELECTRIC CO | COM | 369604103 | 479,662 | 63,363,498 | SH | DFND | 1 | 33,986,025 | 0 | 29,377,473 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,161 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 5,153 | 190,929 | SH | OTR | 0 | 0 | 190,929 | ||
GENPACT LTD | COM | G3922B107 | 42,633 | 1,579,568 | SH | DFND | 2 | 505,630 | 0 | 1,073,938 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 43,824 | 1,231,364 | SH | SOLE | 1,101,648 | 0 | 129,716 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 60,293 | 1,985,927 | SH | DFND | 1,2 | 642,267 | 0 | 1,343,660 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,816 | 1,220,091 | SH | DFND | 1 | 524,928 | 0 | 695,163 | |
GRAND BAOXIN AUTO - UNSP ADR | COM | 38523M109 | 1,381 | 489,200 | SH | SOLE | 489,200 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 200 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 169,047 | 6,359,917 | SH | DFND | 1 | 3,187,670 | 0 | 3,172,247 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 55,838 | 478,184 | SH | SOLE | 249,616 | 0 | 228,568 | ||
HCP INC | COM | 40414L109 | 645 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 454,101 | 34,375,584 | SH | DFND | 1,2 | 18,194,490 | 0 | 16,181,094 | |
HOLLYFRONTIER CORP | COM | 436106108 | 220 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY 144A ADR | COM | 438090888 | 2,799 | 607,573 | SH | SOLE | 607,573 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 35,538 | 2,996,436 | SH | SOLE | 2,688,367 | 0 | 308,069 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14,106 | 590,723 | SH | SOLE | 6,923 | 0 | 583,800 | ||
HP INC | COM | 40434L105 | 3,542 | 173,101 | SH | DFND | 1 | 173,101 | 0 | 0 | |
HYUNDAI MOTOR-GDR | COM | 449187707 | 3,414 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ICICI BANK LTD - SPON ADR | COM | 45104G104 | 9,559 | 928,984 | SH | OTR | 0 | 0 | 928,984 | ||
ICICI BANK LTD - SPON ADR | COM | 45104G104 | 20,879 | 2,029,070 | SH | SOLE | 1,940,863 | 0 | 88,207 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33,241 | 815,740 | SH | SOLE | 726,801 | 0 | 88,939 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 332,123 | 16,099,022 | SH | DFND | 1,2 | 7,960,028 | 0 | 8,138,994 | |
INVESCO LTD | COM | G491BT108 | 44,035 | 2,630,542 | SH | DFND | 2 | 432,897 | 0 | 2,197,645 | |
JABIL CIRCUIT INC | COM | 466313103 | 45,754 | 1,845,653 | SH | SOLE | 1,003,797 | 0 | 841,856 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 118,589 | 8,345,441 | SH | DFND | 2 | 3,634,462 | 0 | 4,710,979 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 322 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 303,488 | 3,108,876 | SH | DFND | 1 | 1,206,508 | 0 | 1,902,368 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 70,194 | 2,608,491 | SH | SOLE | 65,402 | 0 | 2,543,089 | ||
KBR INC | COM | 48242W106 | 71,780 | 4,728,579 | SH | DFND | 2 | 2,150,447 | 0 | 2,578,132 | |
KB FINANCIAL GROUP INC - ADR | COM | 48241A105 | 1,656 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 56,658 | 993,820 | SH | SOLE | 31,024 | 0 | 962,796 | ||
KEY CORP | COM | 493267108 | 104,232 | 7,052,258 | SH | DFND | 2 | 864,879 | 0 | 6,187,379 | |
KKR & CO INC | COM | 48251W104 | 182,584 | 9,301,272 | SH | DFND | 1,2 | 3,190,200 | 0 | 6,111,072 | |
KLA-TENCOR CORP | COM | 482480100 | 147 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
L3 TECHNOLOGIES, INC. | COM | 502413107 | 29,688 | 170,955 | SH | SOLE | 4,853 | 0 | 166,102 | ||
LAMAR ADVERTISING CO -A | COM | 512816109 | 598 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 339,861 | 2,766,250 | SH | DFND | 1,2 | 977,303 | 0 | 1,788,947 | |
LEGG MASON INC | COM | 524901105 | 16,321 | 639,775 | SH | SOLE | 0 | 0 | 639,775 | ||
LEIDOS HOLDINGS INC. | COM | 525327102 | 262 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 3,829 | 285,744 | SH | SOLE | 285,744 | 0 | 0 | ||
LG ELECTRONICS INC-GDR 144A | COM | 50186Q103 | 463 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LUKOIL PJSC - SPON ADR | COM | 69343P105 | 3,855 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 45,767 | 1,020,908 | SH | SOLE | 928,313 | 0 | 92,595 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 339,852 | 3,076,415 | SH | DFND | 1,2 | 1,825,344 | 0 | 1,251,071 | |
MEDNAX INC | COM | 58502B106 | 110,406 | 3,345,635 | SH | DFND | 2 | 1,371,312 | 0 | 1,974,323 | |
MERCK & CO INC | COM | 58933Y105 | 281,263 | 3,680,967 | SH | DFND | 1 | 1,974,972 | 0 | 1,705,995 | |
METLIFE INC | COM | 59156R108 | 346,558 | 8,440,273 | SH | DFND | 1 | 3,847,768 | 0 | 4,592,505 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,478 | 319,758 | SH | SOLE | 9,480 | 0 | 310,278 | ||
MORGAN STANLEY | COM | 617446448 | 367,261 | 9,262,583 | SH | DFND | 1 | 4,381,943 | 0 | 4,880,640 | |
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 6,512 | 391,330 | SH | SOLE | 349,297 | 0 | 42,033 | ||
MURPHY OIL CORP | COM | 626717102 | 45,639 | 1,951,219 | SH | DFND | 2 | 1,014,118 | 0 | 937,101 | |
MYLAN NV | COM | N59465109 | 574,213 | 20,956,666 | SH | DFND | 1,2 | 11,017,638 | 0 | 9,939,028 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 325,145 | 12,651,572 | SH | DFND | 1,2 | 7,373,923 | 0 | 5,277,649 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 27,413 | 1,139,846 | SH | SOLE | 1,019,119 | 0 | 120,727 | ||
NEWELL BRANDS INC. | COM | 651229106 | 340,278 | 18,304,339 | SH | DFND | 1,2 | 9,433,970 | 0 | 8,870,369 | |
NEWS CORP - CLASS A | COM | 65249B109 | 258,085 | 22,738,762 | SH | DFND | 1,2 | 13,096,740 | 0 | 9,642,022 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1,890 | 163,648 | SH | SOLE | 72,363 | 0 | 91,285 | ||
NORDIC AMERICAN OFFSHORE LTD | COM | G65772108 | 378 | 898,879 | SH | SOLE | 898,879 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 562 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 504,089 | 6,882,701 | SH | DFND | 1,2 | 3,261,952 | 0 | 3,620,749 | |
ORACLE CORP | COM | 68389X105 | 463,708 | 10,270,380 | SH | DFND | 1 | 5,325,694 | 0 | 4,944,686 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 225 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 49,223 | 330,046 | SH | SOLE | 12,122 | 0 | 317,924 | ||
PACIFIC BASIN SHIP-UNSP ADR | COM | 69402P103 | 2,106 | 553,400 | SH | SOLE | 553,400 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | COM | 71654V101 | 799 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 161,332 | 3,696,037 | SH | SOLE | 1,112,877 | 0 | 2,583,160 | ||
POSCO - ADR | COM | 693483109 | 8,612 | 156,758 | SH | SOLE | 156,758 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 235 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,415 | 516,860 | SH | SOLE | 9,101 | 0 | 507,759 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 45,788 | 3,119,081 | SH | DFND | 2 | 1,676,727 | 0 | 1,442,354 | |
REGIONS FINL CORP | COM | 7591EP100 | 65,605 | 4,903,227 | SH | DFND | 2 | 797,502 | 0 | 4,105,725 | |
REUNERT LTD-UNSPONSORED ADR | COM | 76131U105 | 1,571 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 22,919 | 3,051,834 | SH | SOLE | 2,730,489 | 0 | 321,345 | ||
ROWAN COMPANIES PLC - A | COM | G7665A101 | 8,363 | 996,725 | SH | SOLE | 0 | 0 | 996,725 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 308,458 | 5,293,593 | SH | DFND | 1 | 1,748,053 | 0 | 3,545,540 | |
RYDER SYSTEM INC. | COM | 783549108 | 128,638 | 2,671,612 | SH | DFND | 2 | 1,085,544 | 0 | 1,586,068 | |
SAMSUNG ELECTR-GDR | COM | 796050888 | 3,012 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SASOL LTD-SPONS ADR | COM | 803866300 | 2,056 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 41,605 | 1,210,164 | SH | SOLE | 1,083,710 | 0 | 126,454 | ||
SCHLUMBERGER LTD | COM | 806857108 | 382 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 208 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 5,253 | 148,014 | SH | SOLE | 148,014 | 0 | 0 | ||
SIAM COMMERCIAL BANK - UNSP ADR | COM | 825715105 | 1,427 | 88,310 | SH | SOLE | 88,310 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 39,537 | 272,123 | SH | DFND | 2 | 57,867 | 0 | 214,256 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 546 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 147,997 | 1,235,984 | SH | DFND | 1,2 | 513,897 | 0 | 722,087 | |
STATE BANK OF INDIA GDR REG S | COM | 856552203 | 2,060 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
STEELCASE INC - CL A | COM | 858155203 | 25,954 | 1,750,086 | SH | SOLE | 1,570,392 | 0 | 179,694 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7,481 | 2,233,208 | SH | SOLE | 1,015,986 | 0 | 1,217,222 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 30,413 | 950,709 | SH | SOLE | 850,554 | 0 | 100,155 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 8,882 | 240,645 | SH | SOLE | 240,645 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 13,166 | 356,710 | SH | OTR | 0 | 0 | 356,710 | ||
TCF FINANCIAL CORP | COM | 872275102 | 26,293 | 1,349,035 | SH | SOLE | 1,207,818 | 0 | 141,217 | ||
TECHNIPFMC PLC | COM | G87110105 | 40,383 | 2,062,475 | SH | DFND | 2 | 414,153 | 0 | 1,648,322 | |
TELEFONICA BRASIL - ADR | COM | 87936R106 | 7,283 | 610,444 | SH | OTR | 0 | 0 | 610,444 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 62,049 | 5,201,114 | SH | SOLE | 3,409,719 | 0 | 1,791,395 | ||
TEREX CORP | COM | 880779103 | 89,663 | 3,252,182 | SH | DFND | 2 | 1,239,023 | 0 | 2,013,159 | |
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 18,863 | 424,371 | SH | SOLE | 163 | 0 | 424,208 | ||
TORCHMARK CORP | COM | 891027104 | 20,834 | 279,538 | SH | SOLE | 104 | 0 | 279,434 | ||
TRIMAS CORP | COM | 896215209 | 51,687 | 1,893,978 | SH | SOLE | 1,693,451 | 0 | 200,527 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 23,613 | 1,357,866 | SH | SOLE | 1,218,772 | 0 | 139,094 | ||
UBS GROUP AG | COM | H42097107 | 96,931 | 7,829,613 | SH | DFND | 1 | 4,425,754 | 0 | 3,403,859 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 210 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 23,797 | 439,471 | SH | SOLE | 411,216 | 0 | 28,255 | ||
VAREX IMAGING CORP | COM | 92214X106 | 32,226 | 1,360,912 | SH | SOLE | 1,214,134 | 0 | 146,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 398,869 | 9,936,956 | SH | DFND | 1,2 | 4,406,547 | 0 | 5,530,409 | |
WALMART INC | COM | 931142103 | 144,471 | 1,550,945 | SH | SOLE | 724,101 | 0 | 826,844 | ||
WEBSTER FINANCIAL CORP. | COM | 947890109 | 56,713 | 1,150,598 | SH | SOLE | 557,910 | 0 | 592,688 | ||
WELLS FARGO CO | COM | 949746101 | 359,237 | 7,795,943 | SH | DFND | 1 | 4,225,705 | 0 | 3,570,238 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 11,300 | 1,430,394 | SH | SOLE | 1,276,990 | 0 | 153,404 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 145,445 | 957,754 | SH | DFND | 2 | 448,790 | 0 | 508,964 | |
WILMAR INTERNATIONAL - UNS ADR | COM | 971433107 | 3,167 | 138,338 | SH | SOLE | 138,338 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 26,017 | 686,283 | SH | SOLE | 612,481 | 0 | 73,802 |