Chief Compliance Officer

0001164508-18-000006.txt : 20181114 0001164508-18-000006.hdr.sgml : 20181114 20181114153019 ACCESSION NUMBER: 0001164508-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183183 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 09-30-2018 09-30-2018 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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DFND 01 4356 0 0 DISNEY WALT CO COM DISNEY 254687106 3602 30800 SH DFND 01 30800 0 0 DISCOVER FINL SVCS COM 254709108 200783 2626332 SH DFND 01 1867519 0 758813 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 165 118148 SH DFND 01 118148 0 0 DOCUSIGN INC COM 256163106 14603 277791 SH DFND 01 270958 0 6833 DOLLAR GEN CORP NEW COM 256677105 350955 3210936 SH DFND 01 2350847 0 860089 DOLLAR TREE INC COM 256746108 42845 525378 SH DFND 01 491551 0 33827 DOMINOS PIZZA INC COM 25754A201 10200 34600 SH DFND 01 32300 0 2300 DONALDSON INC COM 257651109 39885 684615 SH DFND 01 492838 0 191777 DONEGAL GROUP INC CL A 257701201 259 18225 SH DFND 01 18225 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4114 201630 SH DFND 01 188830 0 12800 DOUGLAS EMMETT INC COM 25960P109 1699 45054 SH DFND 01 44379 0 675 DRIVE SHACK INC COM 262077100 1172 196581 SH DFND 01 196581 0 0 DROPBOX INC CL A 26210C104 5559 207200 SH DFND 01 202700 0 4500 ENI S P A SPONSORED ADR 26874R108 55975 1486320 SH DFND 01 1274051 0 212269 EOG RES INC COM 26875P101 103715 813002 SH DFND 01 726631 0 86371 E TRADE FINANCIAL CORP COM NEW 269246401 37137 708850 SH DFND 01 608750 0 100100 EAST WEST BANCORP INC COM 27579R104 9014 149310 SH DFND 01 138710 0 10600 EATON VANCE CORP COM NON VTG 278265103 19179 364905 SH DFND 01 297363 0 67542 ECHO GLOBAL LOGISTICS INC COM 27875T101 882 28500 SH DFND 01 28500 0 0 ECHOSTAR CORP CL A 278768106 3369 72649 SH DFND 01 72649 0 0 ECOPETROL S A SPONSORED ADS 279158109 30866 1146145 SH DFND 01 465677 0 680468 EDWARDS LIFESCIENCES CORP COM 28176E108 86722 498116 SH DFND 01 422799 0 75317 EGAIN CORP COM NEW 28225C806 326 40300 SH DFND 01 40300 0 0 ELEVATE CREDIT INC COM 28621V101 104 12900 SH DFND 01 12900 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1802 78650 SH DFND 01 35777 0 42873 EMBRAER S A SP ADR REP 4 COM 29082A107 205 10487 SH DFND 01 10487 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3607 54800 SH DFND 01 54800 0 0 EMERSON ELEC CO COM 291011104 490 6400 SH DFND 01 6400 0 0 ENCANA CORP COM 292505104 3445 262800 SH DFND 01 262800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5979 76700 SH DFND 01 61300 0 15400 ENERGIZER HLDGS INC NEW COM 29272W109 3666 62510 SH DFND 01 58710 0 3800 ENERPLUS CORP COM 292766102 844 68400 SH DFND 01 68400 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14950 671600 SH DFND 01 671600 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1573 43700 SH DFND 01 43700 0 0 ENPHASE ENERGY INC COM 29355A107 78 16000 SH DFND 01 16000 0 0 ENOVA INTL INC COM 29357K103 207 7200 SH DFND 01 7200 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4187 78926 SH DFND 01 47871 0 31055 EQUINOR ASA SPONSORED ADR 29446M102 119813 4248670 SH DFND 01 3396646 0 852024 EQUITY COMWLTH COM SH BEN INT 294628102 52290 1629489 SH DFND 01 1583012 0 46477 ERICSSON ADR B SEK 10 294821608 15945 1811923 SH DFND 01 1500218 0 311705 ERIE INDTY CO CL A 29530P102 587 4600 SH DFND 01 4600 0 0 ESSENDANT INC COM 296689102 1339 104434 SH DFND 01 104434 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1996 96200 SH DFND 01 87600 0 8600 EVOLUTION PETROLEUM CORP COM 30049A107 2385 215835 SH DFND 01 202935 0 12900 EXANTAS CAP CORP COM NEW 30068N105 749 68200 SH DFND 01 68200 0 0 EXELA TECHNOLOGIES INC COM 30162V102 234 32885 SH DFND 01 32885 0 0 EXP WORLD HOLDINGS INC COM 30212W100 406 22100 SH DFND 01 22100 0 0 EXPONENT INC COM 30214U102 3645 68009 SH DFND 01 53807 0 14202 EXPRESS INC COM 30219E103 29948 2707779 SH DFND 01 2664079 0 43700 EXPRESS SCRIPTS HLDG CO COM 30219G108 151748 1597179 SH DFND 01 1407779 0 189400 EXTRA SPACE STORAGE INC COM 30225T102 77683 896609 SH DFND 01 726256 0 170353 EXXON MOBIL CORP COM 30231G102 2168 25500 SH DFND 01 25500 0 0 FLIR SYS INC COM 302445101 32388 526885 SH DFND 01 437492 0 89393 FCB FINL HLDGS INC CL A 30255G103 10406 219532 SH DFND 01 206432 0 13100 FS BANCORP INC COM 30263Y104 803 14414 SH DFND 01 11914 0 2500 FACEBOOK INC CL A 30303M102 3191 19400 SH DFND 01 19400 0 0 FAIR ISAAC CORP COM 303250104 914 4000 SH DFND 01 0 0 4000 FANHUA INC SPONSORED ADR 30712A103 5793 214411 SH DFND 01 63513 0 150898 FASTENAL CO COM 311900104 13580 234061 SH DFND 01 162161 0 71900 FEDEX CORP COM 31428X106 8401 34891 SH DFND 01 28306 0 6585 F5 NETWORKS INC COM 315616102 50002 250738 SH DFND 01 190718 0 60020 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 20643 1114023 SH DFND 01 468131 0 645892 FIESTA RESTAURANT GROUP INC COM 31660B101 1329 49674 SH DFND 01 49674 0 0 FIFTH THIRD BANCORP COM 316773100 118078 4229133 SH DFND 01 2987421 0 1241712 58 COM INC SPON ADR REP A 31680Q104 17929 243606 SH DFND 01 74118 0 169488 51JOB INC SP ADR REP COM 316827104 2962 38467 SH DFND 01 6352 0 32115 FINANCIAL INSTNS INC COM 317585404 625 19898 SH DFND 01 19898 0 0 FIRST BANCORP N C COM 318910106 535 13200 SH DFND 01 11100 0 2100 FIRST BUSEY CORP COM NEW 319383204 745 24000 SH DFND 01 17200 0 6800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2307 5100 SH DFND 01 5100 0 0 FIRST HAWAIIAN INC COM 32051X108 23549 867033 SH DFND 01 830803 0 36230 1ST SOURCE CORP COM 336901103 507 9642 SH DFND 01 9642 0 0 FIRSTCASH INC COM 33767D105 23294 284070 SH DFND 01 274223 0 9847 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6306 74510 SH DFND 01 57729 0 16781 FISERV INC COM 337738108 25354 307778 SH DFND 01 191637 0 116141 FIVE BELOW INC COM 33829M101 3821 29381 SH DFND 01 27319 0 2062 FLEETCOR TECHNOLOGIES INC COM 339041105 19010 83435 SH DFND 01 69400 0 14035 FLOWERS FOODS INC COM 343498101 646 34600 SH DFND 01 34600 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1545 109558 SH DFND 01 78958 0 30600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10661 107722 SH DFND 01 54518 0 53204 FOOT LOCKER INC COM 344849104 1300 25500 SH DFND 01 25500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4865 525900 SH DFND 01 414800 0 111100 FORTINET INC COM 34959E109 190723 2067006 SH DFND 01 1752684 0 314322 FOSTER L B CO COM 350060109 1416 68882 SH DFND 01 68882 0 0 FRANCESCAS HLDGS CORP COM 351793104 3305 890727 SH DFND 01 890727 0 0 FRANKLIN COVEY CO COM 353469109 408 17269 SH DFND 01 17269 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1854 231943 SH DFND 01 231943 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5375 386150 SH DFND 01 158565 0 227585 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21429 416746 SH DFND 01 319162 0 97584 FRONT YD RESIDENTIAL CORP COM 35904G107 187 17200 SH DFND 01 17200 0 0 GEO GROUP INC NEW COM 36162J106 3376 134191 SH DFND 01 134191 0 0 GALAPAGOS NV SPON ADR 36315X101 5184 46111 SH DFND 01 45400 0 711 GALLAGHER ARTHUR J & CO COM 363576109 31857 427955 SH DFND 01 382483 0 45472 GAMING & LEISURE PPTYS INC COM 36467J108 1135 32200 SH DFND 01 32200 0 0 GAP INC DEL COM 364760108 1881 65200 SH DFND 01 65200 0 0 GENERAC HLDGS INC COM 368736104 11036 195641 SH DFND 01 167435 0 28206 GENERAL ELECTRIC CO COM 369604103 598 53000 SH DFND 01 53000 0 0 GENERAL FIN CORP DEL COM 369822101 1355 84939 SH DFND 01 84939 0 0 GENESCO INC COM 371532102 14558 309091 SH DFND 01 278686 0 30405 GENTEX CORP COM 371901109 2470 115100 SH DFND 01 115100 0 0 GERMAN AMERN BANCORP INC COM 373865104 1902 53900 SH DFND 01 42700 0 11200 GILEAD SCIENCES INC COM 375558103 102898 1332701 SH DFND 01 1161140 0 171561 GLADSTONE CAPITAL CORP COM 376535100 1478 155620 SH DFND 01 126189 0 29431 GLADSTONE INVT CORP COM 376546107 1722 150650 SH DFND 01 134450 0 16200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219009 5452049 SH DFND 01 3929825 0 1522224 GLOBUS MED INC CL A 379577208 38532 678867 SH DFND 01 629473 0 49394 GODADDY INC CL A 380237107 85359 1023616 SH DFND 01 963778 0 59838 GOLD RESOURCE CORP COM 38068T105 79 15300 SH DFND 01 15300 0 0 GOLUB CAP BDC INC COM 38173M102 4722 251857 SH DFND 01 232557 0 19300 GOOSEHEAD INS INC COM CL A 38267D109 695 20524 SH DFND 01 20524 0 0 GRACO INC COM 384109104 3313 71497 SH DFND 01 70414 0 1083 GRAINGER W W INC COM 384802104 17585 49200 SH DFND 01 49200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 20377 5335818 SH DFND 01 5196744 0 139074 GRAND CANYON ED INC COM 38526M106 23964 212446 SH DFND 01 200524 0 11922 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9486 222583 SH DFND 01 205483 0 17100 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1056 70867 SH DFND 01 70867 0 0 GREENSKY INC CL A 39572G100 711 39522 SH DFND 01 39522 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 66796 3125679 SH DFND 01 2433924 0 691755 GROUPE CGI INC CL A SUB VTG 39945C109 66768 1035463 SH DFND 01 701629 0 333834 GRUBHUB INC COM 400110102 1220 8800 SH DFND 01 3000 0 5800 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 527 9248 SH DFND 01 5348 0 3900 GUARANTY BANCORP DEL COM NEW 40075T607 616 20726 SH DFND 01 20726 0 0 GUESS INC COM 401617105 4745 209969 SH DFND 01 209969 0 0 GULFPORT ENERGY CORP COM NEW 402635304 133 12800 SH DFND 01 12800 0 0 HCA HEALTHCARE INC COM 40412C101 606172 4357190 SH DFND 01 3350473 0 1006717 HD SUPPLY HLDGS INC COM 40416M105 68559 1602228 SH DFND 01 1321399 0 280829 HFF INC CL A 40418F108 1177 27700 SH DFND 01 27700 0 0 HMS HLDGS CORP COM 40425J101 314 9564 SH DFND 01 9564 0 0 HP INC COM 40434L105 3932 152600 SH DFND 01 83200 0 69400 HAEMONETICS CORP COM 405024100 21524 187848 SH DFND 01 168588 0 19260 HALLADOR ENERGY COMPANY COM 40609P105 386 61996 SH DFND 01 61996 0 0 HAMILTON LANE INC CL A 407497106 2853 64427 SH DFND 01 62014 0 2413 HANGER INC COM NEW 41043F208 999 47971 SH DFND 01 47971 0 0 HANOVER INS GROUP INC COM 410867105 358 2900 SH DFND 01 2900 0 0 HARMONIC INC COM 413160102 358 65189 SH DFND 01 65189 0 0 HARRIS CORP DEL COM 413875105 76076 449595 SH DFND 01 390640 0 58955 HARVARD BIOSCIENCE INC COM 416906105 207 39503 SH DFND 01 39503 0 0 HAVERTY FURNITURE INC COM 419596101 4322 195581 SH DFND 01 182581 0 13000 HEALTHSTREAM INC COM 42222N103 5154 166214 SH DFND 01 150614 0 15600 HEALTH INS INNOVATIONS INC COM CL A 42225K106 27908 452680 SH DFND 01 452680 0 0 HEICO CORP NEW CL A 422806208 996 13190 SH DFND 01 0 0 13190 HEIDRICK & STRUGGLES INTL IN COM 422819102 1363 40262 SH DFND 01 39233 0 1029 HENRY JACK & ASSOC INC COM 426281101 109708 685330 SH DFND 01 513645 0 171685 HERC HLDGS INC COM 42704L104 234 4564 SH DFND 01 4564 0 0 HERCULES CAPITAL INC COM 427096508 292 22200 SH DFND 01 22200 0 0 HESS CORP COM 42809H107 394 5500 SH DFND 01 5500 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2493 109306 SH DFND 01 109306 0 0 HEXCEL CORP NEW COM 428291108 1522 22700 SH DFND 01 22700 0 0 HEXINDAI INC ADR 428295109 251 31800 SH DFND 01 31800 0 0 HIBBETT SPORTS INC COM 428567101 7377 392391 SH DFND 01 369155 0 23236 HILL ROM HLDGS INC COM 431475102 9784 103647 SH DFND 01 98920 0 4727 HILLENBRAND INC COM 431571108 3620 69207 SH DFND 01 55707 0 13500 HOLOGIC INC COM 436440101 1459 35600 SH DFND 01 35600 0 0 HOME DEPOT INC COM 437076102 895445 4322689 SH DFND 01 3334977 0 987712 HONDA MOTOR LTD AMERN SHS 438128308 28380 943482 SH DFND 01 605915 0 337567 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2818 97700 SH DFND 01 97700 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 275 10609 SH DFND 01 7609 0 3000 HUBSPOT INC COM 443573100 9384 62168 SH DFND 01 53568 0 8600 HUMANA INC COM 444859102 48826 144235 SH DFND 01 124261 0 19974 HUNT J B TRANS SVCS INC COM 445658107 30921 259969 SH DFND 01 213859 0 46110 HUNTINGTON BANCSHARES INC COM 446150104 13088 877200 SH DFND 01 790200 0 87000 HURON CONSULTING GROUP INC COM 447462102 5432 109951 SH DFND 01 93701 0 16250 ICU MED INC COM 44930G107 14735 52114 SH DFND 01 46044 0 6070 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 819 48321 SH DFND 01 48321 0 0 IDEX CORP COM 45167R104 3194 21200 SH DFND 01 17100 0 4100 IDEXX LABS INC COM 45168D104 240311 962556 SH DFND 01 720673 0 241883 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 930 51363 SH DFND 01 46058 0 5305 ILLINOIS TOOL WKS INC COM 452308109 776 5500 SH DFND 01 5500 0 0 ILLUMINA INC COM 452327109 37015 100840 SH DFND 01 85740 0 15100 INDEPENDENCE RLTY TR INC COM 45378A106 448 42500 SH DFND 01 42500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 623 27087 SH DFND 01 27087 0 0 INFOSYS LTD SPONSORED ADR 456788108 15772 1550842 SH DFND 01 774375 0 776467 ING GROEP N V SPONSORED ADR 456837103 12577 969694 SH DFND 01 561538 0 408156 INGLES MKTS INC CL A 457030104 4540 132547 SH DFND 01 117947 0 14600 INGREDION INC COM 457187102 2089 19900 SH DFND 01 19900 0 0 INSTEEL INDUSTRIES INC COM 45774W108 233 6500 SH DFND 01 6500 0 0 INSPERITY INC COM 45778Q107 48890 414496 SH DFND 01 381462 0 33034 INOGEN INC COM 45780L104 4150 17000 SH DFND 01 14303 0 2697 INNOVIVA INC COM 45781M101 3458 226892 SH DFND 01 226892 0 0 INSEEGO CORP COM 45782B104 174 45200 SH DFND 01 45200 0 0 INTEL CORP COM 458140100 3509 74200 SH DFND 01 74200 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 15473 343855 SH DFND 01 310484 0 33371 INTERNATIONAL BUSINESS MACHS COM 459200101 279321 1847239 SH DFND 01 1275045 0 572194 INTERNATIONAL MNY EXPRESS IN COM 46005L101 270 22500 SH DFND 01 22500 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14836 338711 SH DFND 01 324830 0 13881 INTUIT COM 461202103 717290 3154308 SH DFND 01 2256154 0 898154 INTUITIVE SURGICAL INC COM NEW 46120E602 213751 372388 SH DFND 01 270675 0 101713 INTRICON CORP COM 46121H109 2581 45917 SH DFND 01 45917 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5192 868242 SH DFND 01 832442 0 35800 IRADIMED CORP COM 46266A109 887 23884 SH DFND 01 18404 0 5480 IQVIA HLDGS INC COM 46266C105 856 6600 SH DFND 01 6600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 43162 1052608 SH DFND 01 1052608 0 0 ISHARES INC MSCI STH KOR ETF 464286772 76387 1118899 SH DFND 01 1118899 0 0 ISHARES TR CORE S&P500 ETF 464287200 8741 29861 SH DFND 01 29861 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5469 127434 SH DFND 01 109934 0 17500 ISHARES TR MSCI EAFE ETF 464287465 116399 1712014 SH DFND 01 1712014 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7446 44179 SH DFND 01 44179 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 124759 3309266 SH DFND 01 3195710 0 113556 J JILL INC COM 46620W102 4230 684393 SH DFND 01 598412 0 85981 JPMORGAN CHASE & CO COM 46625H100 63935 566600 SH DFND 01 269500 0 297100 JEFFERIES FINL GROUP INC COM 47233W109 1601 72900 SH DFND 01 72900 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 103 21114 SH DFND 01 21114 0 0 JOHNSON & JOHNSON COM 478160104 3592 26000 SH DFND 01 26000 0 0 JOHNSON OUTDOORS INC CL A 479167108 2761 29693 SH DFND 01 25393 0 4300 JONES LANG LASALLE INC COM 48020Q107 11805 81801 SH DFND 01 57517 0 24284 JUPAI HLDGS LTD ADS 48205B107 1737 201495 SH DFND 01 145087 0 56408 JUST ENERGY GROUP INC COM 48213W101 1050 338583 SH DFND 01 338583 0 0 KAR AUCTION SVCS INC COM 48238T109 1323 22158 SH DFND 01 22158 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13387 277275 SH DFND 01 248388 0 28887 KKR & CO INC CL A 48251W104 368 13500 SH DFND 01 13500 0 0 KT CORP SPONSORED ADR 48268K101 40848 2750699 SH DFND 01 1648207 0 1102492 K12 INC COM 48273U102 7647 432070 SH DFND 01 423870 0 8200 KANSAS CITY SOUTHERN COM NEW 485170302 21060 185913 SH DFND 01 180013 0 5900 KEURIG DR PEPPER INC COM 49271V100 40829 1762145 SH DFND 01 1047793 0 714352 KEYCORP NEW COM 493267108 28049 1410200 SH DFND 01 762400 0 647800 KFORCE INC COM 493732101 5548 147562 SH DFND 01 132762 0 14800 KIMBALL INTL INC CL B 494274103 1753 104662 SH DFND 01 104662 0 0 KIMBERLY CLARK CORP COM 494368103 307 2700 SH DFND 01 2700 0 0 KIRKLANDS INC COM 497498105 2734 270985 SH DFND 01 243248 0 27737 KITE RLTY GROUP TR COM NEW 49803T300 1023 61466 SH DFND 01 61466 0 0 KOHLS CORP COM 500255104 2885 38700 SH DFND 01 38700 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 248805 5467043 SH DFND 01 4047243 0 1419800 KRONOS WORLDWIDE INC COM 50105F105 605 37203 SH DFND 01 37203 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 654 75444 SH DFND 01 75444 0 0 LSI INDS INC COM 50216C108 391 84988 SH DFND 01 84988 0 0 LA Z BOY INC COM 505336107 850 26900 SH DFND 01 26900 0 0 LADDER CAP CORP CL A 505743104 3414 201521 SH DFND 01 167213 0 34308 LAKELAND FINL CORP COM 511656100 321 6900 SH DFND 01 6900 0 0 LAMB WESTON HLDGS INC COM 513272104 202981 3047761 SH DFND 01 2118465 0 929296 LANCASTER COLONY CORP COM 513847103 6743 45188 SH DFND 01 45188 0 0 LANDEC CORP COM 514766104 382 26500 SH DFND 01 26500 0 0 LANDSTAR SYS INC COM 515098101 6356 52100 SH DFND 01 37700 0 14400 LANDS END INC NEW COM 51509F105 967 55118 SH DFND 01 55118 0 0 LANNET INC COM 516012101 70 14700 SH DFND 01 14700 0 0 LANTHEUS HLDGS INC COM 516544103 1330 88960 SH DFND 01 88960 0 0 LAS VEGAS SANDS CORP COM 517834107 74796 1260674 SH DFND 01 1167753 0 92921 LAUDER ESTEE COS INC CL A 518439104 249865 1719413 SH DFND 01 1450979 0 268434 LEGACY RESVS INC COM 524706108 2397 494233 SH DFND 01 456175 0 38058 LEXINFINTECH HLDGS LTD ADR 528877103 3972 399951 SH DFND 01 386351 0 13600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 374 8600 SH DFND 01 8600 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1263 114920 SH DFND 01 109020 0 5900 LIFE STORAGE INC COM 53223X107 6989 73444 SH DFND 01 68544 0 4900 LILLY ELI & CO COM 532457108 390203 3636222 SH DFND 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119 12376 SH DFND 01 12376 0 0 MACERICH CO COM 554382101 5004 90511 SH DFND 01 49600 0 40911 MACROGENICS INC COM 556099109 507 23663 SH DFND 01 23663 0 0 MACYS INC COM 55616P104 30445 876615 SH DFND 01 811615 0 65000 MADDEN STEVEN LTD COM 556269108 423 8000 SH DFND 01 8000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 32513 103110 SH DFND 01 102210 0 900 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2932 296130 SH DFND 01 282930 0 13200 MANHATTAN ASSOCS INC COM 562750109 3029 55482 SH DFND 01 53986 0 1496 MANULIFE FINL CORP COM 56501R106 67786 3791188 SH DFND 01 2646188 0 1145000 MARATHON OIL CORP COM 565849106 19978 858155 SH DFND 01 805329 0 52826 MARATHON PETE CORP COM 56585A102 264841 3311757 SH DFND 01 2566359 0 745398 MARCUS & MILLICHAP INC COM 566324109 1132 32607 SH DFND 01 32607 0 0 MARCUS CORP COM 566330106 3397 80773 SH DFND 01 80773 0 0 MARINEMAX INC COM 567908108 638 30004 SH DFND 01 30004 0 0 MARKETAXESS HLDGS INC COM 57060D108 50229 281411 SH DFND 01 262704 0 18707 MARSH & MCLENNAN COS INC COM 571748102 18278 220963 SH DFND 01 192849 0 28114 MARTEN TRANS LTD COM 573075108 3633 172592 SH DFND 01 150225 0 22367 MASTERCARD INCORPORATED CL A 57636Q104 981392 4408575 SH DFND 01 3157048 0 1251527 MATERION CORP COM 576690101 4715 77937 SH DFND 01 73693 0 4244 MAXIM INTEGRATED PRODS INC COM 57772K101 9568 169682 SH DFND 01 156446 0 13236 MAXIMUS INC COM 577933104 58928 905748 SH DFND 01 822584 0 83164 MCCORMICK & CO INC COM NON VTG 579780206 4150 31496 SH DFND 01 31496 0 0 MCGRATH RENTCORP COM 580589109 16037 294423 SH DFND 01 245153 0 49270 MECHEL PAO SPONSORED ADR NE 583840608 32 10171 SH DFND 01 10171 0 0 MEDIFAST INC COM 58470H101 51294 231522 SH DFND 01 220167 0 11355 MEDPACE HLDGS INC COM 58506Q109 12265 204718 SH DFND 01 190468 0 14250 MERCER INTL INC COM 588056101 237 14100 SH DFND 01 14100 0 0 MERCK & CO INC COM 58933Y105 253596 3574788 SH DFND 01 2565275 0 1009513 MERCURY SYS INC COM 589378108 1184 21395 SH DFND 01 21395 0 0 MERIDIAN BIOSCIENCE INC 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NASDAQ INC COM 631103108 1776 20700 SH DFND 01 12400 0 8300 NATIONAL BEVERAGE CORP COM 635017106 27087 232270 SH DFND 01 232270 0 0 NATIONAL CINEMEDIA INC COM 635309107 5607 529457 SH DFND 01 502557 0 26900 NATIONAL FUEL GAS CO N J COM 636180101 9809 174967 SH DFND 01 170972 0 3995 NATIONAL HEALTH INVS INC COM 63633D104 272 3600 SH DFND 01 3600 0 0 NATIONAL PRESTO INDS INC COM 637215104 629 4850 SH DFND 01 4850 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3024 118861 SH DFND 01 118861 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1397 4378 SH DFND 01 2378 0 2000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 383 16456 SH DFND 01 16456 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3203 189621 SH DFND 01 168031 0 21590 NAUTILUS INC COM 63910B102 1749 125395 SH DFND 01 125395 0 0 NAVIENT CORPORATION COM 63938C108 24373 1808114 SH DFND 01 1776119 0 31995 NELNET INC CL A 64031N108 1926 33695 SH DFND 01 33695 0 0 NEOGEN CORP COM 640491106 19166 267941 SH DFND 01 200281 0 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101804 SH DFND 01 98308 0 3496 ORASURE TECHNOLOGIES INC COM 68554V108 443 28668 SH DFND 01 28668 0 0 ORIX CORP SPONSORED ADR 686330101 916 11300 SH DFND 01 11300 0 0 OSHKOSH CORP COM 688239201 4595 64500 SH DFND 01 63100 0 1400 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 702 222739 SH DFND 01 222739 0 0 OXFORD SQUARE CAP CORP COM 69181V107 4636 651040 SH DFND 01 572345 0 78695 PBF ENERGY INC CL A 69318G106 58387 1169838 SH DFND 01 1037639 0 132199 PNC FINL SVCS GROUP INC COM 693475105 420332 3086365 SH DFND 01 2028392 0 1057973 POSCO SPONSORED ADR 693483109 72745 1102195 SH DFND 01 856860 0 245335 PPG INDS INC COM 693506107 1615 14800 SH DFND 01 0 0 14800 PPDAI GROUP INC SPONSORED ADR 69354V108 3458 642740 SH DFND 01 611240 0 31500 PRGX GLOBAL INC COM NEW 69357C503 96 11059 SH DFND 01 11059 0 0 PVH CORP COM 693656100 1056 7314 SH DFND 01 7314 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 242 88535 SH DFND 01 88535 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1367 1370214 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701810 SH DFND 01 607157 0 94653 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 133528 12765542 SH DFND 01 7837896 0 4927646 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235935 19547277 SH DFND 01 13717700 0 5829577 PFSWEB INC COM NEW 717098206 267 36059 SH DFND 01 31559 0 4500 PHILLIPS 66 COM 718546104 297284 2637364 SH DFND 01 2028888 0 608476 PIERIS PHARMACEUTICALS INC COM 720795103 4860 867855 SH DFND 01 775102 0 92753 PILGRIMS PRIDE CORP NEW COM 72147K108 389 21500 SH DFND 01 21500 0 0 PIONEER NAT RES CO COM 723787107 36030 206841 SH DFND 01 196941 0 9900 PIPER JAFFRAY COS COM 724078100 2637 34536 SH DFND 01 34536 0 0 PITNEY BOWES INC COM 724479100 3903 551220 SH DFND 01 551220 0 0 PLANET FITNESS INC CL A 72703H101 12119 224297 SH DFND 01 209230 0 15067 POLARIS INDS INC COM 731068102 47078 466348 SH DFND 01 437723 0 28625 POTBELLY CORP COM 73754Y100 4253 345756 SH DFND 01 326402 0 19354 PRAXAIR INC COM 74005P104 14850 92389 SH DFND 01 16693 0 75696 PREMIER INC CL A 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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454930 6676411 SH DFND 01 4556577 0 2119834 RUSH ENTERPRISES INC CL B 781846308 226 5658 SH DFND 01 2901 0 2757 RUTHS HOSPITALITY GROUP INC COM 783332109 8075 255943 SH DFND 01 238344 0 17599 RYDER SYS INC COM 783549108 4633 63400 SH DFND 01 63400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 327 3800 SH DFND 01 3800 0 0 S&P GLOBAL INC COM 78409V104 158374 810553 SH DFND 01 604139 0 206414 SBA COMMUNICATIONS CORP NEW CL A 78410G104 68986 429469 SH DFND 01 287165 0 142304 SEI INVESTMENTS CO COM 784117103 98051 1604768 SH DFND 01 1156766 0 448002 SK TELECOM LTD SPONSORED ADR 78440P108 12226 438510 SH DFND 01 317067 0 121443 SLM CORP COM 78442P106 7938 711900 SH DFND 01 654100 0 57800 SM ENERGY CO COM 78454L100 1296 41100 SH DFND 01 41100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23968 82442 SH DFND 01 82442 0 0 SPS COMM INC COM 78463M107 15297 154144 SH DFND 01 143639 0 10505 SABINE ROYALTY TR UNIT BEN INT 785688102 1261 29899 SH DFND 01 29899 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