Chief Compliance Officer

0001164508-18-000004.txt : 20180814 0001164508-18-000004.hdr.sgml : 20180814 20180814115537 ACCESSION NUMBER: 0001164508-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 181015515 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 06-30-2018 06-30-2018 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group, Ltd. 028-10477 Columbia Management Investment Advisers, LLC N Eric C. Burnett Chief Compliance Officer 617-919-0000 /s/ Eric C. 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257651109 6561 145416 SH DFND 01 141928 0 3488 DONEGAL GROUP INC CL A 257701201 367 26968 SH DFND 01 21779 0 5189 DORCHESTER MINERALS LP COM UNIT 25820R105 2463 119555 SH DFND 01 106755 0 12800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46988 385146 SH DFND 01 166783 0 218363 DROPBOX INC CL A 26210C104 8639 266468 SH DFND 01 265901 0 567 DUKE REALTY CORP COM NEW 264411505 1048 36100 SH DFND 01 36100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6406 52226 SH DFND 01 39326 0 12900 DURECT CORP COM 266605104 110 70624 SH DFND 01 70624 0 0 ENI S P A SPONSORED ADR 26874R108 55161 1486020 SH DFND 01 1276251 0 209769 EOG RES INC COM 26875P101 89155 716500 SH DFND 01 511424 0 205076 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 882 17100 SH DFND 01 17100 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 305 4030 SH DFND 01 4030 0 0 EBAY INC COM 278642103 162673 4486286 SH DFND 01 3729626 0 756660 ECHO GLOBAL LOGISTICS INC COM 27875T101 502 17149 SH DFND 01 17149 0 0 ECOLAB INC COM 278865100 9193 65511 SH DFND 01 9000 0 56511 ECOPETROL S A SPONSORED ADS 279158109 17232 838564 SH DFND 01 237683 0 600881 EDITAS MEDICINE INC COM 28106W103 260 7252 SH DFND 01 7252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62817 431527 SH DFND 01 354404 0 77123 ELECTRO SCIENTIFIC INDS COM 285229100 787 49900 SH DFND 01 49900 0 0 ELLIS PERRY INTL INC COM 288853104 215 7900 SH DFND 01 7900 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1837 79800 SH DFND 01 36927 0 42873 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1373 27192 SH DFND 01 21802 0 5390 ENCANA CORP COM 292505104 22590 1730799 SH DFND 01 1583899 0 146900 ENCORE CAP GROUP INC COM 292554102 458 12500 SH DFND 01 12500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4212 62194 SH DFND 01 51153 0 11041 ENDURO RTY TR TR UNIT 29269K100 209 56500 SH DFND 01 42000 0 14500 ENERPLUS CORP COM 292766102 1553 123200 SH DFND 01 87300 0 35900 ENNIS INC COM 293389102 932 45785 SH DFND 01 41785 0 4000 ENPHASE ENERGY INC COM 29355A107 1190 176872 SH DFND 01 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BANCORP INC COM 30263Y104 1026 16214 SH DFND 01 13714 0 2500 FTI CONSULTING INC COM 302941109 2096 34660 SH DFND 01 30260 0 4400 FACEBOOK INC CL A 30303M102 2775 14281 SH DFND 01 14281 0 0 FACTSET RESH SYS INC COM 303075105 35646 179937 SH DFND 01 145637 0 34300 FAIR ISAAC CORP COM 303250104 17415 90084 SH DFND 01 74303 0 15781 FANG HLDGS LTD ADR 30711Y102 84 21600 SH DFND 01 21600 0 0 FASTENAL CO COM 311900104 14497 301200 SH DFND 01 301200 0 0 FEDEX CORP COM 31428X106 132436 583265 SH DFND 01 468602 0 114663 FERRO CORP COM 315405100 2642 126697 SH DFND 01 126697 0 0 F5 NETWORKS INC COM 315616102 8157 47300 SH DFND 01 47300 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 32747 1761521 SH DFND 01 940772 0 820749 FIDELITY NATL INFORMATION SV COM 31620M106 60971 575040 SH DFND 01 415523 0 159517 FIDUS INVT CORP COM 316500107 367 25847 SH DFND 01 25847 0 0 FIFTH THIRD BANCORP COM 316773100 27987 975163 SH DFND 01 734000 0 241163 58 COM INC SPON ADR REP A 31680Q104 19934 287486 SH DFND 01 77883 0 209603 51JOB INC SP ADR REP COM 316827104 14434 147832 SH DFND 01 48441 0 99391 FIREEYE INC COM 31816Q101 2636 171305 SH DFND 01 171305 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 686 1700 SH DFND 01 1700 0 0 FIRST HAWAIIAN INC COM 32051X108 1988 68500 SH DFND 01 63147 0 5353 FIRSTCASH INC COM 33767D105 52443 583670 SH DFND 01 507008 0 76662 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 319 4200 SH DFND 01 2500 0 1700 FISERV INC COM 337738108 130968 1767684 SH DFND 01 1237513 0 530171 FLAGSTAR BANCORP INC COM PAR .001 337930705 913 26662 SH DFND 01 26662 0 0 FIVE BELOW INC COM 33829M101 19977 204455 SH DFND 01 197355 0 7100 FLOOR & DECOR HLDGS INC CL A 339750101 311 6300 SH DFND 01 6300 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 676 47948 SH DFND 01 35848 0 12100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 742 8447 SH DFND 01 0 0 8447 FOOT LOCKER INC COM 344849104 611 11600 SH DFND 01 4000 0 7600 FORTINET INC COM 34959E109 165473 2650540 SH DFND 01 2150204 0 500336 FOSTER L B CO COM 350060109 1767 76987 SH DFND 01 76987 0 0 FRANCESCAS HLDGS CORP COM 351793104 5749 761475 SH DFND 01 761475 0 0 FRANKLIN COVEY CO COM 353469109 453 18469 SH DFND 01 18469 0 0 FRANKLIN RES INC COM 354613101 548 17100 SH DFND 01 17100 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1710 199794 SH DFND 01 199794 0 0 FREDS INC CL A 356108100 90 39600 SH DFND 01 39600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 533 30908 SH DFND 01 3694 0 27214 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25866 513726 SH DFND 01 407525 0 106201 FULTON FINL CORP PA COM 360271100 434 26300 SH DFND 01 26300 0 0 GGP INC COM 36174X101 3861 189000 SH DFND 01 155300 0 33700 GW PHARMACEUTICALS PLC ADS 36197T103 2093 15000 SH DFND 01 15000 0 0 G-III APPAREL GROUP LTD COM 36237H101 6292 141713 SH DFND 01 135113 0 6600 GTT COMMUNICATIONS INC COM 362393100 2907 64600 SH DFND 01 64600 0 0 GMS INC COM 36251C103 355 13100 SH DFND 01 13100 0 0 GALAPAGOS NV SPON ADR 36315X101 1016 11025 SH DFND 01 11025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13905 213007 SH DFND 01 178207 0 34800 GAMING & LEISURE PPTYS INC COM 36467J108 67976 1898758 SH DFND 01 1831004 0 67754 GAMESTOP CORP NEW CL A 36467W109 694 47600 SH DFND 01 47600 0 0 GENERAL MLS INC COM 370334104 47797 1079916 SH DFND 01 828300 0 251616 GENESCO INC COM 371532102 10373 261285 SH DFND 01 230880 0 30405 GERMAN AMERN BANCORP INC COM 373865104 1441 40200 SH DFND 01 29000 0 11200 GILEAD SCIENCES INC COM 375558103 177616 2507283 SH DFND 01 2025846 0 481437 GILDAN ACTIVEWEAR INC COM 375916103 79687 2828697 SH DFND 01 2371822 0 456875 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3733 92600 SH DFND 01 92600 0 0 GLOBUS MED INC CL A 379577208 19573 387882 SH DFND 01 345388 0 42494 GLU MOBILE INC COM 379890106 2011 313822 SH DFND 01 313822 0 0 GODADDY INC CL A 380237107 642 9100 SH DFND 01 9100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11482 3216245 SH DFND 01 2709037 0 507208 GOOSEHEAD INS INC COM CL A 38267D109 128 5124 SH DFND 01 5124 0 0 GRACE W R & CO DEL NEW COM 38388F108 7010 95620 SH DFND 01 77320 0 18300 GRAHAM HLDGS CO COM 384637104 4417 7537 SH DFND 01 7537 0 0 GRAINGER W W INC COM 384802104 864 2800 SH DFND 01 2800 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16619 4814936 SH DFND 01 4715662 0 99274 GRAND CANYON ED INC COM 38526M106 77126 691033 SH DFND 01 541006 0 150027 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5246 128678 SH DFND 01 121978 0 6700 GREEN DOT CORP CL A 39304D102 15797 215246 SH DFND 01 191528 0 23718 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 723 42136 SH DFND 01 42136 0 0 GRIFFON CORP COM 398433102 224 12600 SH DFND 01 12600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14579 678105 SH DFND 01 555087 0 123018 GROUPE CGI INC CL A SUB VTG 39945C109 6193 97800 SH DFND 01 63800 0 34000 GRUBHUB INC COM 400110102 420 4000 SH DFND 01 4000 0 0 GUESS INC COM 401617105 6929 323765 SH DFND 01 303524 0 20241 HCA HEALTHCARE INC COM 40412C101 361367 3522097 SH DFND 01 2673115 0 848982 HD SUPPLY HLDGS INC COM 40416M105 31569 736049 SH DFND 01 701579 0 34470 HMS HLDGS CORP COM 40425J101 584 27031 SH DFND 01 27031 0 0 HAEMONETICS CORP COM 405024100 39395 439282 SH DFND 01 373281 0 66001 HALCON RES CORP COM PAR NEW 40537Q605 6027 1372977 SH DFND 01 1362977 0 10000 HALLADOR ENERGY COMPANY COM 40609P105 768 107529 SH DFND 01 107529 0 0 HAMILTON LANE INC CL A 407497106 2041 42548 SH DFND 01 42548 0 0 HARMONIC INC COM 413160102 140 32889 SH DFND 01 32889 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2326 1491112 SH DFND 01 1491112 0 0 HARRIS CORP DEL COM 413875105 81832 566155 SH DFND 01 477357 0 88798 HARVARD BIOSCIENCE INC COM 416906105 135 25203 SH DFND 01 25203 0 0 HAVERTY FURNITURE INC COM 419596101 889 41173 SH DFND 01 41173 0 0 HEALTHSTREAM INC COM 42222N103 3338 122240 SH DFND 01 113040 0 9200 HEALTH INS INNOVATIONS INC COM CL A 42225K106 19207 593712 SH DFND 01 593712 0 0 HEARTLAND EXPRESS INC COM 422347104 2154 116113 SH DFND 01 116113 0 0 HENRY JACK & ASSOC INC COM 426281101 6706 119019 SH DFND 01 358945 0 7725 HERC HLDGS INC COM 42704L104 6706 119019 SH DFND 01 111294 0 7725 HERTZ GLOBAL HLDGS INC COM 42806J106 209 13600 SH DFND 01 13600 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2090 106106 SH DFND 01 106106 0 0 HEXINDAI INC ADR 428295109 107 10600 SH DFND 01 10600 0 0 HIBBETT SPORTS INC COM 428567101 6593 287904 SH DFND 01 263168 0 24736 HIGHPOINT RES CORP COM 43114K108 1499 246620 SH DFND 01 237524 0 9096 HILL ROM HLDGS INC COM 431475102 2708 31000 SH DFND 01 31000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 49532 1427426 SH DFND 01 1291188 0 136238 HILTON WORLDWIDE HLDGS INC COM 43300A203 38990 492553 SH DFND 01 425601 0 66952 HOME DEPOT INC COM 437076102 891244 4568141 SH DFND 01 3234898 0 1333243 HONDA MOTOR LTD AMERN SHS 438128308 28047 958207 SH DFND 01 622024 0 336183 HORMEL FOODS CORP COM 440452100 5589 150210 SH DFND 01 59510 0 90700 HUB GROUP INC CL A 443320106 1180 23685 SH DFND 01 23685 0 0 HUBSPOT INC COM 443573100 28357 226134 SH DFND 01 192038 0 34096 HUDBAY MINERALS INC COM 443628102 6431 1148708 SH DFND 01 1116708 0 32000 HUMANA INC COM 444859102 17561 59005 SH DFND 01 45823 0 13182 HUNT J B TRANS SVCS INC COM 445658107 328 2700 SH DFND 01 2700 0 0 HYATT HOTELS CORP COM CL A 448579102 1474 19100 SH DFND 01 19100 0 0 IAC INTERACTIVECORP COM 44919P508 8483 55628 SH DFND 01 48945 0 6683 ICU MED INC COM 44930G107 9870 33611 SH DFND 01 29141 0 4470 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 501 28988 SH DFND 01 27388 0 1600 IDEXX LABS INC COM 45168D104 219974 1009333 SH DFND 01 749314 0 260019 ILLUMINA INC COM 452327109 23134 82832 SH DFND 01 82545 0 287 IMPERIAL OIL LTD COM NEW 453038408 1131 34000 SH DFND 01 34000 0 0 INFOSYS LTD SPONSORED ADR 456788108 34674 1784558 SH DFND 01 832068 0 952490 ING GROEP N V SPONSORED ADR 456837103 18903 1320038 SH DFND 01 1198666 0 121372 INFRAREIT INC COM 45685L100 1396 62952 SH DFND 01 62952 0 0 INGEVITY CORP COM 45688C107 5612 69405 SH DFND 01 63234 0 6171 INGLES MKTS INC CL A 457030104 1190 37433 SH DFND 01 31933 0 5500 INGREDION INC COM 457187102 5242 47350 SH DFND 01 37198 0 10152 INSPERITY INC COM 45778Q107 44367 465796 SH DFND 01 429462 0 36334 INNOVIVA INC COM 45781M101 11683 846630 SH DFND 01 768117 0 78513 INSULET CORP COM 45784P101 7671 89506 SH DFND 01 80406 0 9100 INTEL CORP COM 458140100 4056 81601 SH DFND 01 81601 0 0 INTEGER HLDGS CORP COM 45826H109 14742 228034 SH DFND 01 198825 0 29209 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 13637 217605 SH DFND 01 183244 0 34361 INTERFACE INC COM 458665304 291 12700 SH DFND 01 12700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1940 45334 SH DFND 01 36334 0 9000 INTERNATIONAL BUSINESS MACHS COM 459200101 378282 2707817 SH DFND 01 1950645 0 757172 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10306 230552 SH DFND 01 209371 0 21181 INTUIT COM 461202103 616758 3018808 SH DFND 01 2127652 0 891156 INTUITIVE SURGICAL INC COM NEW 46120E602 284525 594642 SH DFND 01 438385 0 156257 INVESTORS BANCORP INC NEW COM 46146L101 1035 80900 SH DFND 01 55800 0 25100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 893 161334 SH DFND 01 161334 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 3744 154075 SH DFND 01 154075 0 0 IQVIA HLDGS INC COM 46266C105 659 6600 SH DFND 01 6600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 90709 2830240 SH DFND 01 2830240 0 0 ISHARES INC MSCI EURZONE ETF 464286608 45247 1103327 SH DFND 01 1103327 0 0 ISHARES TR CORE S&P500 ETF 464287200 3194 11700 SH DFND 01 11700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6257 144400 SH DFND 01 127000 0 17400 ISHARES TR MSCI EAFE ETF 464287465 108247 1616352 SH DFND 01 1616352 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7006 42779 SH DFND 01 42779 0 0 ISHARES TR MSCI PERU ETF 464289842 1056 26915 SH DFND 01 12920 0 13995 ISHARES INC MSCI TAIWAN ETF 46434G772 360608 10016899 SH DFND 01 8834380 0 1182519 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92359 8897739 SH DFND 01 5509400 0 3388339 J JILL INC COM 46620W102 5071 542928 SH DFND 01 499447 0 43481 JPMORGAN CHASE & CO COM 46625H100 45053 432373 SH DFND 01 319503 0 112870 JOHNSON & JOHNSON COM 478160104 331393 2731113 SH DFND 01 1838257 0 892856 JOHNSON OUTDOORS INC CL A 479167108 2510 29693 SH DFND 01 25393 0 4300 JONES LANG LASALLE INC COM 48020Q107 16452 99118 SH DFND 01 84619 0 14499 JUST ENERGY GROUP INC COM 48213W101 3094 854986 SH DFND 01 854986 0 0 KAR AUCTION SVCS INC COM 48238T109 10146 185142 SH DFND 01 168145 0 16997 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1580 34000 SH DFND 01 10900 0 23100 KT CORP SPONSORED ADR 48268K101 7317 551014 SH DFND 01 349748 0 201266 K12 INC COM 48273U102 6527 398727 SH DFND 01 390527 0 8200 KANSAS CITY SOUTHERN COM NEW 485170302 49050 462916 SH DFND 01 372505 0 90411 KELLY SVCS INC CL A 488152208 2993 133335 SH DFND 01 133335 0 0 KFORCE INC COM 493732101 1226 35738 SH DFND 01 35738 0 0 KIMBALL INTL INC CL B 494274103 1035 64032 SH DFND 01 64032 0 0 KIRKLANDS INC COM 497498105 2979 255887 SH DFND 01 220610 0 35277 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 128539 3040890 SH DFND 01 2447927 0 592963 KOPPERS HOLDINGS INC COM 50060P106 527 13752 SH DFND 01 13752 0 0 KORN FERRY INTL COM NEW 500643200 5115 82600 SH DFND 01 82600 0 0 KROGER CO COM 501044101 20786 730614 SH DFND 01 616348 0 114266 KRONOS WORLDWIDE INC COM 50105F105 5822 258425 SH DFND 01 252124 0 6301 KULICKE & SOFFA INDS INC COM 501242101 1944 81625 SH DFND 01 81625 0 0 LKQ CORP COM 501889208 18520 580579 SH DFND 01 502979 0 77600 LSI INDS INC COM 50216C108 281 52665 SH DFND 01 52665 0 0 LA Z BOY INC COM 505336107 467 15270 SH DFND 01 15213 0 57 LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 3200 SH DFND 01 3200 0 0 LADDER CAP CORP CL A 505743104 1400 89600 SH DFND 01 89600 0 0 LAMB WESTON HLDGS INC COM 513272104 182683 2666515 SH DFND 01 1925266 0 741249 LANDEC CORP COM 514766104 171 11461 SH DFND 01 11461 0 0 LANDSTAR SYS INC COM 515098101 2370 21700 SH DFND 01 21700 0 0 LANDS END INC NEW COM 51509F105 1399 50157 SH DFND 01 50157 0 0 LANTHEUS HLDGS INC COM 516544103 3693 253801 SH DFND 01 230631 0 23170 LAS VEGAS SANDS CORP COM 517834107 103885 1360468 SH DFND 01 1131332 0 229136 LAUDER ESTEE COS INC CL A 518439104 246955 1730709 SH DFND 01 1190257 0 540452 LEGACY RESVS LP UNIT LP INT 524707304 4215 610842 SH DFND 01 572784 0 38058 LEXINFINTECH HLDGS LTD ADR 528877103 143 11700 SH DFND 01 11700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 446 9900 SH DFND 01 9900 0 0 LIFEPOINT HEALTH INC COM 53219L109 10450 214143 SH DFND 01 191193 0 22950 LIFEVANTAGE CORP COM NEW 53222K205 510 80050 SH DFND 01 80050 0 0 LIFE STORAGE INC COM 53223X107 477 4900 SH DFND 01 4900 0 0 LILLY ELI & CO COM 532457108 205502 2408318 SH DFND 01 2086953 0 321365 LIMELIGHT NETWORKS INC COM 53261M104 4519 1011029 SH DFND 01 1011029 0 0 LINCOLN NATL CORP IND COM 534187109 6081 97700 SH DFND 01 76700 0 21000 LIVEPERSON INC COM 538146101 9864 467481 SH DFND 01 467481 0 0 LOCKHEED MARTIN CORP COM 539830109 311341 1053858 SH DFND 01 820841 0 233017 LOEWS CORP COM 540424108 739 15300 SH DFND 01 15300 0 0 LONESTAR RES US INC CL A VTG 54240F103 839 99375 SH DFND 01 99375 0 0 LOWES COS INC COM 548661107 81683 854697 SH DFND 01 723875 0 130822 LULULEMON ATHLETICA INC COM 550021109 135626 1086309 SH DFND 01 916688 0 169621 LUNA INNOVATIONS COM 550351100 73 24508 SH DFND 01 24508 0 0 M & T BK CORP COM 55261F104 12472 73300 SH DFND 01 46800 0 26500 MB FINANCIAL INC NEW COM 55264U108 1859 39800 SH DFND 01 36300 0 3500 MDU RES GROUP INC COM 552690109 10696 372929 SH DFND 01 358429 0 14500 MFA FINL INC COM 55272X102 325 42903 SH DFND 01 42903 0 0 MCBC HLDGS INC COM 55276F107 6023 208048 SH DFND 01 187722 0 28430 MSCI INC COM 55354G100 20326 305975 SH DFND 01 250889 0 55086 MSG NETWORK INC CL A 553573106 5417 226175 SH DFND 01 226175 0 0 MTGE INVT CORP COM 55378A105 253 12900 SH DFND 01 12900 0 0 MVC CAPITAL INC COM 553829102 428 45040 SH DFND 01 45040 0 0 MACERICH CO COM 554382101 4302 75700 SH DFND 01 52500 0 23200 MACK CALI RLTY CORP COM 554489104 6835 337024 SH DFND 01 288124 0 48900 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4591 14800 SH DFND 01 14800 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5777 60205 SH DFND 01 54429 0 5776 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2358 230046 SH DFND 01 216846 0 13200 MANPOWERGROUP INC COM 56418H100 904 10500 SH DFND 01 10500 0 0 MANULIFE FINL CORP COM 56501R106 1619 90100 SH DFND 01 90100 0 0 MARATHON OIL CORP COM 565849106 11385 545773 SH DFND 01 493396 0 52377 MARATHON PETE CORP COM 56585A102 224400 3198404 SH DFND 01 2379943 0 818461 MARCUS & MILLICHAP INC COM 566324109 11465 293890 SH DFND 01 270894 0 22996 MARKETAXESS HLDGS INC COM 57060D108 48201 243611 SH DFND 01 228704 0 14907 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 266 2359 SH DFND 01 2317 0 42 MARSH & MCLENNAN COS INC COM 571748102 153982 1878514 SH DFND 01 1360696 0 517818 MARRIOTT INTL INC NEW CL A 571903202 55729 440196 SH DFND 01 304045 0 136151 MARTEN TRANS LTD COM 573075108 6930 295507 SH DFND 01 261485 0 34022 MASTERCARD INCORPORATED CL A 57636Q104 933945 4752418 SH DFND 01 3339561 0 1412857 MATCH GROUP INC COM 57665R106 55577 1434612 SH DFND 01 1198587 0 236025 MATERION CORP COM 576690101 5692 105115 SH DFND 01 96320 0 8795 MAXIMUS INC COM 577933104 53677 864230 SH DFND 01 702432 0 161798 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 844 15200 SH DFND 01 15200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2658 22900 SH DFND 01 22900 0 0 MCDONALDS CORP COM 580135101 2115 13500 SH DFND 01 13500 0 0 MCGRATH RENTCORP COM 580589109 15124 239036 SH DFND 01 195266 0 43770 MCKESSON CORP COM 58155Q103 141100 1057721 SH DFND 01 804852 0 252869 MECHEL PAO SPONSORED ADR NE 583840608 255 81488 SH DFND 01 81488 0 0 MEDIFAST INC COM 58470H101 36936 230622 SH DFND 01 219267 0 11355 MEDNAX INC COM 58502B106 1939 44800 SH DFND 01 44800 0 0 MEDPACE HLDGS INC COM 58506Q109 3331 77454 SH DFND 01 66154 0 11300 MEET GROUP INC COM 58513U101 204 45600 SH 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1671044 SH DFND 01 1505819 0 165225 MITEK SYS INC COM NEW 606710200 1225 137596 SH DFND 01 137596 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46074 5217944 SH DFND 01 4051902 0 1166042 MODEL N INC COM 607525102 3731 200608 SH DFND 01 182225 0 18383 MOMENTA PHARMACEUTICALS INC COM 60877T100 1094 53484 SH DFND 01 53484 0 0 MONARCH CASINO & RESORT INC COM 609027107 6832 155108 SH DFND 01 146608 0 8500 MONEYGRAM INTL INC COM NEW 60935Y208 3193 477284 SH DFND 01 465027 0 12257 MONGODB INC CL A 60937P106 495 9967 SH DFND 01 9967 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 66081 1153246 SH DFND 01 925245 0 228001 MOODYS CORP COM 615369105 217660 1276150 SH DFND 01 917972 0 358178 MOOG INC CL A 615394202 7130 91459 SH DFND 01 75980 0 15479 MORGAN STANLEY COM NEW 617446448 77409 1633107 SH DFND 01 1066218 0 566889 MORNINGSTAR INC COM 617700109 29596 230768 SH DFND 01 212268 0 18500 MOTOROLA SOLUTIONS INC COM NEW 620076307 236249 2030151 SH DFND 01 1539127 0 491024 MOVADO GROUP INC COM 624580106 1659 34355 SH DFND 01 34355 0 0 MURPHY OIL CORP COM 626717102 2317 68601 SH DFND 01 68601 0 0 MURPHY USA INC COM 626755102 4208 56638 SH DFND 01 54537 0 2101 MYRIAD GENETICS INC COM 62855J104 598 16000 SH DFND 01 16000 0 0 NII HLDGS INC COM PAR 62913F508 362 92652 SH DFND 01 92652 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1315 105170 SH DFND 01 105170 0 0 NRG ENERGY INC COM NEW 629377508 20134 655832 SH DFND 01 634217 0 21615 NACCO INDS INC CL A 629579103 1227 36363 SH DFND 01 22963 0 13400 NATIONAL BEVERAGE CORP COM 635017106 38185 357206 SH DFND 01 326526 0 30680 NATIONAL FUEL GAS CO N J COM 636180101 1959 36988 SH DFND 01 36988 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40946 733131 SH DFND 01 696060 0 37071 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1413 4600 SH DFND 01 2600 0 2000 NATIONSTAR MTG HLDGS INC COM 63861C109 397 22631 SH DFND 01 22631 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 319 25049 SH DFND 01 14659 0 10390 NAVIGANT CONSULTING INC COM 63935N107 1542 69649 SH DFND 01 65818 0 3831 NAVIENT CORPORATION COM 63938C108 15143 1162206 SH DFND 01 1162206 0 0 NELNET INC CL A 64031N108 2396 41022 SH DFND 01 37322 0 3700 NEOGEN CORP COM 640491106 15328 191149 SH DFND 01 131913 0 59236 NEOGENOMICS INC COM NEW 64049M209 912 69543 SH DFND 01 48891 0 20652 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 588 64732 SH DFND 01 64732 0 0 NETAPP INC COM 64110D104 5294 67416 SH DFND 01 61305 0 6111 NETFLIX INC COM 64110L106 1018 2600 SH DFND 01 2600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8358 88300 SH DFND 01 0 0 88300 NEW RELIC INC COM 64829B100 71746 713247 SH DFND 01 621908 0 91339 NEW YORK & CO INC COM 649295102 1213 236967 SH DFND 01 184071 0 52896 NICE LTD SPONSORED ADR 653656108 75793 730391 SH DFND 01 500628 0 229763 NIKE INC CL B 654106103 15753 197700 SH DFND 01 121700 0 76000 NINE ENERGY SVC INC COM 65441V101 544 16409 SH DFND 01 15269 0 1140 NOAH HLDGS LTD SPON ADS CL A 65487X102 10337 198221 SH DFND 01 91920 0 106301 NOKIA CORP SPONSORED ADR 654902204 105632 18370755 SH DFND 01 14881320 0 3489435 NOODLES & CO COM CL A 65540B105 1657 134687 SH DFND 01 116687 0 18000 NORDSTROM INC COM 655664100 228 4400 SH DFND 01 4400 0 0 NORFOLK SOUTHERN CORP COM 655844108 24077 159586 SH DFND 01 110926 0 48660 NORTH AMERICAN CONST COM 656811106 86 14500 SH DFND 01 0 0 14500 NORTHEAST BANCORP COM NEW 663904209 508 23318 SH DFND 01 23318 0 0 NORTHERN TR CORP COM 665859104 56778 551840 SH DFND 01 393867 0 157973 NORTHROP GRUMMAN CORP COM 666807102 94345 306615 SH DFND 01 255479 0 51136 NORTHWEST BANCSHARES INC MD COM 667340103 340 19568 SH DFND 01 0 0 19568 NOVARTIS A G SPONSORED ADR 66987V109 52100 689700 SH DFND 01 395734 0 293966 NOVANTA INC COM 67000B104 349 5600 SH DFND 01 5600 0 0 NOVO-NORDISK A S ADR 670100205 134626 2919050 SH DFND 01 2089498 0 829552 NU SKIN ENTERPRISES INC CL A 67018T105 19000 242995 SH DFND 01 242554 0 441 NUTANIX INC CL A 67059N108 9033 175157 SH DFND 01 154100 0 21057 NUVASIVE INC 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40776 SH DFND 01 30283 0 10493 OPEN TEXT CORP COM 683715106 40519 1151410 SH DFND 01 946361 0 205049 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1478 52795 SH DFND 01 50315 0 2480 ORACLE CORP COM 68389X105 674 15300 SH DFND 01 15300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7427 450948 SH DFND 01 397937 0 53011 ORIX CORP SPONSORED ADR 686330101 2632 33308 SH DFND 01 29236 0 4072 OUTFRONT MEDIA INC COM 69007J106 1647 84700 SH DFND 01 84700 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 311 80102 SH DFND 01 80102 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2136 309678 SH DFND 01 309678 0 0 PBF ENERGY INC CL A 69318G106 19331 461017 SH DFND 01 425851 0 35166 PC-TEL INC COM 69325Q105 90 14347 SH DFND 01 0 0 14347 PG&E CORP COM 69331C108 74289 1745500 SH DFND 01 1578063 0 167437 PGT INNOVATIONS INC COM 69336V101 1627 78044 SH DFND 01 78044 0 0 PNC FINL SVCS GROUP INC COM 693475105 230085 1703076 SH DFND 01 1187667 0 515409 POSCO SPONSORED ADR 693483109 83361 1124677 SH DFND 01 878100 0 246577 PPDAI GROUP INC SPONSORED ADR 69354V108 408 68620 SH DFND 01 68620 0 0 PRGX GLOBAL INC COM NEW 69357C503 107 11059 SH DFND 01 11059 0 0 PVH CORP COM 693656100 65324 436306 SH DFND 01 313606 0 122700 PTC THERAPEUTICS INC COM 69366J200 412 12214 SH DFND 01 12214 0 0 PTC INC COM 69370C100 33024 352024 SH DFND 01 333909 0 18115 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1329 1370214 SH DFND 01 1191612 0 178602 PALO ALTO NETWORKS INC COM 697435105 213621 1039669 SH DFND 01 844162 0 195507 PARK ELECTROCHEMICAL CORP COM 700416209 341 14686 SH DFND 01 14686 0 0 PARTY CITY HOLDCO INC COM 702149105 674 44200 SH DFND 01 44200 0 0 PATRICK INDS INC COM 703343103 699 12300 SH DFND 01 12300 0 0 PATTERSON COMPANIES INC COM 703395103 5425 239300 SH DFND 01 230400 0 8900 PAYCHEX INC COM 704326107 125773 1840137 SH DFND 01 1154633 0 685504 PAYLOCITY HLDG CORP COM 70438V106 4573 77693 SH DFND 01 77693 0 0 PAYPAL HLDGS INC COM 70450Y103 89744 1077755 SH DFND 01 627915 0 449840 PEARSON PLC SPONSORED ADR 705015105 7479 644771 SH DFND 01 589745 0 55026 PEGASYSTEMS INC COM 705573103 1033 18854 SH DFND 01 18854 0 0 PENN NATL GAMING INC COM 707569109 22363 665772 SH DFND 01 655761 0 10011 PENUMBRA INC COM 70975L107 1796 13000 SH DFND 01 13000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3121 334503 SH DFND 01 327103 0 7400 PERSPECTA INC COM 715347100 5103 248323 SH DFND 01 207629 0 40694 PETMED EXPRESS INC COM 716382106 14170 321689 SH DFND 01 321689 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 54091 709199 SH DFND 01 612338 0 96861 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 125999 14253309 SH DFND 01 9239963 0 5013346 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 238613 23789855 SH DFND 01 16508006 0 7281849 PFSWEB INC COM NEW 717098206 187 19259 SH DFND 01 14759 0 4500 PHILLIPS 66 COM 718546104 191345 1703722 SH DFND 01 1276664 0 427058 PIER 1 IMPORTS INC COM 720279108 209 87922 SH DFND 01 87922 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 5161 1017890 SH DFND 01 896714 0 121176 PINNACLE FOODS INC DEL COM 72348P104 1587 24400 SH DFND 01 24400 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 9541 282857 SH DFND 01 265371 0 17486 PIONEER NAT RES CO COM 723787107 284 1500 SH DFND 01 1500 0 0 PITNEY BOWES INC COM 724479100 17743 2070367 SH DFND 01 2025314 0 45053 PIVOTAL SOFTWARE INC COM CL A 72582H107 1107 45619 SH DFND 01 45619 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2962 125300 SH DFND 01 114400 0 10900 PLANET FITNESS INC CL A 72703H101 54348 1236872 SH DFND 01 1036598 0 200274 PLANTRONICS INC NEW COM 727493108 4206 55165 SH DFND 01 47500 0 7665 POLARIS INDS INC COM 731068102 32778 268276 SH DFND 01 248876 0 19400 POTBELLY CORP COM 73754Y100 3273 252693 SH DFND 01 233339 0 19354 PRAXAIR INC COM 74005P104 9535 60289 SH DFND 01 8493 0 51796 PRICE T ROWE GROUP INC COM 74144T108 11899 102500 SH DFND 01 88800 0 13700 PRIMO WTR CORP COM 74165N105 455 26032 SH DFND 01 26032 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13787 260374 SH DFND 01 172993 0 87381 PROCTER AND GAMBLE CO COM 742718109 18477 236700 SH DFND 01 169641 0 67059 PROFIRE ENERGY INC COM 74316X101 865 255969 SH DFND 01 152210 0 103759 PROGRESS SOFTWARE CORP COM 743312100 18192 468622 SH DFND 01 418060 0 50562 PROGRESSIVE CORP OHIO COM 743315103 181040 3060698 SH DFND 01 2152560 0 908138 PROTAGONIST THERAPEUTICS INC COM 74366E102 560 83341 SH DFND 01 83341 0 0 PROVIDENCE SVC CORP COM 743815102 3293 41928 SH DFND 01 40805 0 1123 PRUDENTIAL FINL INC COM 744320102 60487 646851 SH DFND 01 456126 0 190725 PRUDENTIAL PLC ADR 74435K204 877 19201 SH DFND 01 19201 0 0 PUBLIC STORAGE COM 74460D109 71964 317220 SH DFND 01 271858 0 45362 QAD INC CL A 74727D306 4037 80502 SH DFND 01 78697 0 1805 QEP RES INC COM 74733V100 2519 205500 SH DFND 01 183656 0 21844 QUALITY SYS INC COM 747582104 1563 80148 SH DFND 01 80148 0 0 QUALYS INC COM 74758T303 11719 139019 SH DFND 01 128207 0 10812 QUIDEL CORP COM 74838J101 870 13082 SH DFND 01 13082 0 0 QUINSTREET INC COM 74874Q100 5499 432995 SH DFND 01 370495 0 62500 QURATE RETAIL INC COM SER A 74915M100 1702 80196 SH DFND 01 80196 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3044 96188 SH DFND 01 54550 0 41638 RH COM 74967X103 85624 612914 SH DFND 01 514247 0 98667 RSP PERMIAN INC COM 74978Q105 28313 643175 SH DFND 01 596875 0 46300 RALPH LAUREN CORP CL A 751212101 33169 263836 SH DFND 01 191508 0 72328 RANGE RES CORP COM 75281A109 5410 323400 SH DFND 01 323400 0 0 RAYONIER INC COM 754907103 11979 309617 SH DFND 01 269156 0 40461 RAYTHEON CO COM NEW 755111507 85363 441885 SH DFND 01 319725 0 122160 REALPAGE INC COM 75606N109 39928 724648 SH DFND 01 609172 0 115476 RECRO PHARMA INC COM 75629F109 83 16600 SH DFND 01 16600 0 0 RED HAT INC COM 756577102 329545 2452518 SH DFND 01 1832509 0 620009 RED ROBIN GOURMET BURGERS IN COM 75689M101 15367 329773 SH DFND 01 312150 0 17623 REGIS CORP MINN COM 758932107 9724 587877 SH DFND 01 550634 0 37243 REGIONAL MGMT CORP COM 75902K106 5854 167156 SH DFND 01 141196 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SPDR S&P 500 ETF TR TR UNIT 78462F103 3228 11900 SH DFND 01 11900 0 0 SPS COMM INC COM 78463M107 6178 84078 SH DFND 01 77873 0 6205 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76983 1483298 SH DFND 01 1175530 0 307768 SABINE ROYALTY TR UNIT BEN INT 785688102 1318 28009 SH DFND 01 28009 0 0 SALESFORCE COM INC COM 79466L302 412680 3025515 SH DFND 01 2331385 0 694130 SALLY BEAUTY HLDGS INC COM 79546E104 11215 699603 SH DFND 01 663827 0 35776 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2184 377155 SH DFND 01 377155 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1041 230395 SH DFND 01 230395 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 607 34200 SH DFND 01 34200 0 0 SANOFI SPONSORED ADR 80105N105 35827 895452 SH DFND 01 877052 0 18400 SANTANDER CONSUMER USA HDG I COM 80283M101 32481 1701434 SH DFND 01 1441615 0 259819 SAP SE SPON ADR 803054204 151816 1312605 SH DFND 01 760184 0 552421 SASOL LTD SPONSORED ADR 803866300 20039 548421 SH DFND 01 289571 0 258850 SCANA CORP NEW COM 80589M102 5754 149377 SH DFND 01 131077 0 18300 SCHULMAN A INC COM 808194104 334 7500 SH DFND 01 7500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4844 59858 SH DFND 01 57488 0 2370 SEACHANGE INTL INC COM 811699107 553 161773 SH DFND 01 161773 0 0 SEACOR HOLDINGS INC COM 811904101 1019 17800 SH DFND 01 17800 0 0 SELECT MED HLDGS CORP COM 81619Q105 1981 109148 SH DFND 01 109148 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 285 144722 SH DFND 01 144722 0 0 SERES THERAPEUTICS INC COM 81750R102 125 14559 SH DFND 01 14559 0 0 SERVICE CORP INTL COM 817565104 17988 502608 SH DFND 01 392263 0 110345 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9740 163772 SH DFND 01 138572 0 25200 SERVICENOW INC COM 81762P102 35014 203014 SH DFND 01 193754 0 9260 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44214 2172547 SH DFND 01 2000085 0 172462 SHIRE PLC SPONSORED ADR 82481R106 76634 453989 SH DFND 01 453989 0 0 SHOE CARNIVAL INC COM 824889109 8296 255659 SH DFND 01 238939 0 16720 SHOPIFY INC CL A 82509L107 365 2500 SH DFND 01 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