0001085146-17-002196.txt : 20171102 0001085146-17-002196.hdr.sgml : 20171102 20171102153621 ACCESSION NUMBER: 0001085146-17-002196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 171171989 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386060 XXXXXXXX 09-30-2017 09-30-2017 false Boston Partners

909 THIRD AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon Corp Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 10-31-2017 3 1259 80930297 01 0001386060 028-12484 Boston Partners 02 0001418773 028-12635 Robeco Institutional Asset Management B.V. 03 0001491216 028-13904 Robeco Trust Co INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1729 8238 SH DFND 01 954 0 7284 51JOB INC SP ADR REP COM 316827104 4226 69720 SH DFND 01 69720 0 0 51JOB INC SP ADR REP COM 316827104 190 3131 SH OTR 02 3131 0 0 ABBOTT LABS COM 002824100 363415 6810632 SH DFND 01 6379465 23639 407528 ABBOTT LABS COM 002824100 30413 569963 SH DFND 03 569963 0 0 ABBOTT LABS COM 002824100 130074 2437668 SH OTR 02 649662 0 1788006 ABM INDS INC COM 000957100 26215 628512 SH DFND 01 578832 8982 40698 ABM INDS INC COM 000957100 1145 27451 SH OTR 02 0 0 27451 ACACIA COMMUNICATIONS INC COM 00401C108 8474 179910 SH DFND 01 118410 0 61500 ACACIA COMMUNICATIONS INC COM 00401C108 2233 47400 SH DFND 03 47400 0 0 ACCO BRANDS CORP COM 00081T108 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CMNTYS INC COM 156504300 14969 606030 SH DFND 01 294230 0 311800 CENTURY CMNTYS INC COM 156504300 2458 99500 SH DFND 03 99500 0 0 CF INDS HLDGS INC COM 125269100 3458 98349 SH DFND 01 98349 0 0 CHATHAM LODGING TR COM 16208T102 924 43353 SH OTR 02 0 0 43353 CHATHAM LODGING TR COM 16208T102 23051 1081194 SH DFND 01 971455 13474 96265 CHEESECAKE FACTORY INC COM 163072101 1642 38982 SH DFND 01 38982 0 0 CHEFS WHSE INC COM 163086101 6006 311180 SH DFND 01 154480 0 156700 CHEFS WHSE INC COM 163086101 1089 56400 SH DFND 03 56400 0 0 CHEMED CORP NEW COM 16359R103 42075 208239 SH DFND 01 187499 2694 18046 CHEMED CORP NEW COM 16359R103 1655 8192 SH OTR 02 0 0 8192 CHENIERE ENERGY INC COM NEW 16411R208 4136 91836 SH DFND 01 91836 0 0 CHEVRON CORP NEW COM 166764100 89686 763288 SH DFND 03 763288 0 0 CHEVRON CORP NEW COM 166764100 102149 869352 SH OTR 02 869352 0 0 CHEVRON CORP NEW COM 166764100 869358 7398793 SH DFND 01 6890260 31648 476885 CHICAGO BRIDGE & IRON CO N V COM 167250109 3589 213624 SH DFND 01 213624 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2522 49863 SH DFND 01 49863 0 0 CHUBB LIMITED COM H1467J104 577625 4052090 SH DFND 01 3517073 10002 525015 CHUBB LIMITED COM H1467J104 34939 245103 SH DFND 03 245103 0 0 CHUBB LIMITED COM H1467J104 150451 1055427 SH OTR 02 297708 0 757719 CIGNA CORPORATION COM 125509109 394831 2112072 SH DFND 01 1892676 6371 213025 CIGNA CORPORATION COM 125509109 28786 153985 SH DFND 03 153985 0 0 CIGNA CORPORATION COM 125509109 92534 494995 SH OTR 02 173985 0 321010 CIMAREX ENERGY CO COM 171798101 116399 1024010 SH DFND 01 995794 0 28216 CIMAREX ENERGY CO COM 171798101 44588 392256 SH OTR 02 0 0 392256 CISCO SYS INC COM 17275R102 765897 22774205 SH DFND 01 20590131 72649 2111425 CISCO SYS INC COM 17275R102 58878 1750755 SH DFND 03 1750755 0 0 CISCO SYS INC COM 17275R102 197624 5876425 SH OTR 02 1988364 0 3888061 CITIGROUP INC COM NEW 172967424 1407093 19344148 SH DFND 01 17055564 56338 2232246 CITIGROUP INC COM NEW 172967424 100947 1387785 SH DFND 03 1387785 0 0 CITIGROUP INC COM NEW 172967424 280712 3859112 SH OTR 02 1574653 0 2284459 CITIZENS FINL GROUP INC COM 174610105 29323 774315 SH DFND 01 774315 0 0 CITRIX SYS INC COM 177376100 3137 40831 SH DFND 01 40831 0 0 CIVEO CORP CDA COM 17878Y108 5153 1808116 SH DFND 01 1808116 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1492 66800 SH DFND 01 14300 0 52500 CLARUS CORP NEW COM 18270P109 1397 186314 SH DFND 01 41500 0 144814 CNO FINL GROUP INC COM 12621E103 6849 293445 SH DFND 01 189140 0 104305 CNO FINL GROUP INC COM 12621E103 1895 81200 SH DFND 03 81200 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 383842 9222534 SH DFND 01 8278132 19716 924686 COCA COLA EUROPEAN PARTNERS SHS G25839104 18491 444288 SH DFND 03 444288 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 35248 846892 SH OTR 02 515103 0 331789 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113230 1560926 SH DFND 01 1509254 0 51672 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45319 624749 SH OTR 02 0 0 624749 COHERENT INC COM 192479103 61314 260722 SH DFND 01 232484 3465 24773 COHERENT INC COM 192479103 2708 11516 SH OTR 02 0 0 11516 COLFAX CORP COM 194014106 4647 111597 SH DFND 01 111597 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 11526 917679 SH DFND 01 774907 0 142772 COLONY NORTHSTAR INC CL A COM 19625W104 607 48351 SH OTR 02 0 0 48351 COLUMBIA BKG SYS INC COM 197236102 21193 503280 SH DFND 01 457255 10006 36019 COLUMBIA BKG SYS INC COM 197236102 1438 34150 SH OTR 02 0 0 34150 COLUMBUS MCKINNON CORP N Y COM 199333105 6076 160432 SH DFND 01 160432 0 0 COMCAST CORP NEW CL A 20030N101 71807 1866075 SH OTR 02 847093 0 1018982 COMCAST CORP NEW CL A 20030N101 436118 11333639 SH DFND 01 9778422 28288 1526929 COMCAST CORP NEW CL A 20030N101 27413 712394 SH DFND 03 712394 0 0 COMMSCOPE HLDG CO INC COM 20337X109 19301 581170 SH DFND 01 524200 0 56970 CONOCOPHILLIPS COM 20825C104 25206 503611 SH DFND 03 503611 0 0 CONOCOPHILLIPS COM 20825C104 31580 630962 SH OTR 02 574867 0 56095 CONOCOPHILLIPS COM 20825C104 232544 4646225 SH DFND 01 4310692 20899 314634 CONSOL ENERGY INC COM 20854P109 2493 147173 SH DFND 01 147173 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1995 10000 SH DFND 01 10000 0 0 CONSTELLIUM NV CL A N22035104 3339 325779 SH DFND 01 325779 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4488 172611 SH DFND 01 172611 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2450 206421 SH DFND 01 206421 0 0 CONVERGYS CORP COM 212485106 13342 515344 SH DFND 01 454372 6248 54724 CONVERGYS CORP COM 212485106 510 19700 SH OTR 02 0 0 19700 COVANTA HLDG CORP COM 22282E102 1987 133800 SH DFND 03 133800 0 0 COVANTA HLDG CORP COM 22282E102 7405 498630 SH DFND 01 326230 0 172400 CPI AEROSTRUCTURES INC COM NEW 125919308 832 89024 SH DFND 01 19000 0 70024 CREDICORP LTD COM G2519Y108 3626 17686 SH DFND 03 17686 0 0 CRH PLC ADR 12626K203 18683 493485 SH DFND 01 478914 0 14571 CRH PLC ADR 12626K203 21605 570646 SH OTR 02 0 0 570646 CROCS INC COM 227046109 606 62500 SH DFND 03 62500 0 0 CROCS INC COM 227046109 3432 353849 SH DFND 01 179200 0 174649 CROSS CTRY HEALTHCARE INC COM 227483104 873 61370 SH DFND 01 13100 0 48270 CROWN HOLDINGS INC COM 228368106 52086 872165 SH OTR 02 0 0 872165 CROWN HOLDINGS INC COM 228368106 273606 4581483 SH DFND 01 4418130 0 163353 CSRA INC COM 12650T104 12600 390456 SH DFND 01 379619 0 10837 CSRA INC COM 12650T104 14159 438767 SH OTR 02 0 0 438767 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2049 38853 SH DFND 01 38853 0 0 CUMMINS INC COM 231021106 333204 1983003 SH DFND 01 1883302 4026 95675 CUMMINS INC COM 231021106 16402 97611 SH DFND 03 97611 0 0 CUMMINS INC COM 231021106 66623 396492 SH OTR 02 110758 0 285734 CURTISS WRIGHT CORP COM 231561101 130997 1253079 SH DFND 01 1194803 2325 55951 CURTISS WRIGHT CORP COM 231561101 11340 108478 SH OTR 02 0 0 108478 CVS HEALTH CORP COM 126650100 478753 5887272 SH DFND 01 5187263 16505 683504 CVS HEALTH CORP COM 126650100 32632 401278 SH DFND 03 401278 0 0 CVS HEALTH CORP COM 126650100 99149 1219243 SH OTR 02 446557 0 772686 CYBEROPTICS CORP COM 232517102 1155 71100 SH DFND 01 15200 0 55900 CYPRESS SEMICONDUCTOR CORP COM 232806109 2203 146700 SH DFND 01 146700 0 0 CYS INVTS INC COM 12673A108 51114 5915990 SH DFND 01 5394681 76386 444923 CYS INVTS INC COM 12673A108 2073 239976 SH OTR 02 0 0 239976 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5067 174593 SH DFND 01 174593 0 0 DAVITA INC COM 23918K108 288460 4857050 SH DFND 01 4305523 7984 543543 DAVITA INC COM 23918K108 11307 190381 SH DFND 03 190381 0 0 DAVITA INC COM 23918K108 39314 661966 SH OTR 02 215108 0 446858 DAWSON GEOPHYSICAL CO NEW COM 239360100 1182 261002 SH DFND 01 261002 0 0 DEL TACO RESTAURANTS INC COM 245496104 6443 419990 SH DFND 01 207590 0 212400 DEL TACO RESTAURANTS INC COM 245496104 1160 75600 SH DFND 03 75600 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5819 75360 SH DFND 01 75360 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1886 19170 SH DFND 01 19170 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37729 782437 SH OTR 02 563974 0 218463 DELTA AIR LINES INC DEL COM NEW 247361702 313886 6509452 SH DFND 01 6122134 19123 368195 DELTA AIR LINES INC DEL COM NEW 247361702 22519 467001 SH DFND 03 467001 0 0 DESTINATION XL GROUP INC COM 25065K104 81 42600 SH DFND 03 42600 0 0 DESTINATION XL GROUP INC COM 25065K104 1522 800865 SH DFND 01 312464 0 488401 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2065 142429 SH DFND 01 142429 0 0 DIAMONDBACK ENERGY INC COM 25278X109 658653 6723697 SH DFND 01 6072514 11210 639973 DIAMONDBACK ENERGY INC COM 25278X109 25457 259867 SH DFND 03 259867 0 0 DIAMONDBACK ENERGY INC COM 25278X109 87269 890865 SH OTR 02 310287 0 580578 DICKS SPORTING GOODS INC COM 253393102 14655 542594 SH DFND 01 475805 5957 60832 DICKS SPORTING GOODS INC COM 253393102 340 12600 SH DFND 03 12600 0 0 DICKS SPORTING GOODS INC COM 253393102 490 18127 SH OTR 02 0 0 18127 DISCOVER FINL SVCS COM 254709108 656359 10179259 SH DFND 01 9673027 18413 487819 DISCOVER FINL SVCS COM 254709108 29414 456167 SH DFND 03 456167 0 0 DISCOVER FINL SVCS COM 254709108 100060 1551793 SH OTR 02 521262 0 1030531 DIXIE GROUP INC CL A 255519100 1917 479330 SH DFND 01 197500 0 281830 DMC GLOBAL INC COM 23291C103 2865 169500 SH DFND 01 169500 0 0 DOLBY LABORATORIES INC COM 25659T107 5069 88132 SH DFND 01 88132 0 0 DOLLAR TREE INC COM 256746108 4038 46507 SH DFND 01 46507 0 0 DORIAN LPG LTD SHS USD Y2106R110 2169 317981 SH DFND 01 317981 0 0 DOUGLAS EMMETT INC COM 25960P109 146762 3723035 SH DFND 01 3586200 0 136835 DOUGLAS EMMETT INC COM 25960P109 14154 359067 SH OTR 02 0 0 359067 DOWDUPONT INC COM 26078J100 401785 5803628 SH DFND 01 4904389 20761 878478 DOWDUPONT INC COM 26078J100 44519 643053 SH OTR 02 585502 0 57551 DOWDUPONT INC COM 26078J100 35051 506301 SH DFND 03 506301 0 0 DRIL-QUIP INC COM 262037104 15611 353589 SH DFND 01 330655 4103 18831 DRIL-QUIP INC COM 262037104 572 12956 SH OTR 02 0 0 12956 DRIVE SHACK INC COM 262077100 4299 1190934 SH DFND 01 1190934 0 0 DST SYS INC DEL COM 233326107 3426 62433 SH DFND 01 62433 0 0 DUKE REALTY CORP COM NEW 264411505 85045 2950895 SH DFND 01 2841480 0 109415 DUKE REALTY CORP COM NEW 264411505 8020 278267 SH OTR 02 0 0 278267 DXC TECHNOLOGY CO COM 23355L106 35823 417133 SH DFND 03 417133 0 0 DXC TECHNOLOGY CO COM 23355L106 177179 2063104 SH OTR 02 478813 0 1584291 DXC TECHNOLOGY CO COM 23355L106 876643 10207769 SH DFND 01 9202289 16653 988827 E TRADE FINANCIAL CORP COM NEW 269246401 10449 239605 SH OTR 02 0 0 239605 E TRADE FINANCIAL CORP COM NEW 269246401 121770 2792248 SH DFND 01 2633742 0 158506 EAST WEST BANCORP INC COM 27579R104 368785 6169035 SH DFND 01 5572678 0 596357 EAST WEST BANCORP INC COM 27579R104 26917 450273 SH OTR 02 0 0 450273 EATON CORP PLC SHS G29183103 592546 7716445 SH DFND 01 6781492 17348 917605 EATON CORP PLC SHS G29183103 31977 416422 SH DFND 03 416422 0 0 EATON CORP PLC SHS G29183103 54401 708440 SH OTR 02 471223 0 237217 EBAY INC COM 278642103 175009 4550424 SH OTR 02 706292 0 3844132 EBAY INC COM 278642103 23045 599203 SH DFND 03 599203 0 0 EBAY INC COM 278642103 679462 17666728 SH DFND 01 15839254 24729 1802745 ECLIPSE RES CORP COM 27890G100 807 322700 SH DFND 03 322700 0 0 ECLIPSE RES CORP COM 27890G100 6432 2572630 SH DFND 01 1112630 0 1460000 EDISON INTL COM 281020107 204366 2648259 SH DFND 01 2549949 0 98310 EDISON INTL COM 281020107 19375 251063 SH OTR 02 0 0 251063 EL PASO ELEC CO COM NEW 283677854 3039 55000 SH DFND 01 35500 0 19500 EL PASO ELEC CO COM NEW 283677854 840 15200 SH DFND 03 15200 0 0 ELECTRONIC ARTS INC COM 285512109 27325 231447 SH OTR 02 0 0 231447 ELECTRONIC ARTS INC COM 285512109 51171 433430 SH DFND 01 427165 0 6265 EMBRAER S A SP ADR REP 4 COM 29082A107 632 27966 SH DFND 01 27966 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2261 100000 SH DFND 03 100000 0 0 ENERGEN CORP COM 29265N108 396845 7257593 SH DFND 01 6945217 10157 302219 ENERGEN CORP COM 29265N108 12227 223604 SH DFND 03 223604 0 0 ENERGEN CORP COM 29265N108 70834 1295433 SH OTR 02 261543 0 1033890 ENERPLUS CORP COM 292766102 3919 397014 SH DFND 01 397014 0 0 ENERSYS COM 29275Y102 150433 2174824 SH DFND 01 2065304 11337 98183 ENERSYS COM 29275Y102 37586 543381 SH OTR 02 0 0 543381 ENGILITY HLDGS INC NEW COM 29286C107 469 13535 SH OTR 02 0 0 13535 ENGILITY HLDGS INC NEW COM 29286C107 12999 374836 SH DFND 01 341272 4451 29113 ENNIS INC COM 293389102 2243 114145 SH DFND 01 114145 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15966 612411 SH DFND 01 612411 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3477 77345 SH DFND 01 56641 0 20704 EOG RES INC COM 26875P101 7060 72981 SH DFND 01 72981 0 0 EQT CORP COM 26884L109 348738 5345459 SH DFND 01 4575658 0 769801 EQT CORP COM 26884L109 60860 932863 SH OTR 02 0 0 932863 EQUITY COMWLTH COM SH BEN INT 294628102 11729 385810 SH DFND 01 252810 0 133000 EQUITY COMWLTH COM SH BEN INT 294628102 3134 103100 SH DFND 03 103100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10813 164009 SH OTR 02 0 0 164009 EQUITY RESIDENTIAL SH BEN INT 29476L107 114759 1740624 SH DFND 01 1676529 0 64095 ESSENT GROUP LTD COM G3198U102 51322 1267201 SH DFND 01 1143424 16622 107155 ESSEX PPTY TR INC COM 297178105 7915 31157 SH OTR 02 0 0 31157 ESSEX PPTY TR INC COM 297178105 84432 332369 SH DFND 01 320058 0 12311 EVERTEC INC COM 30040P103 25902 1634218 SH DFND 01 1634218 0 0 EVINE LIVE INC CL A 300487105 77 73732 SH DFND 01 38132 0 35600 EXELON CORP COM 30161N101 2469 65536 SH DFND 01 30682 0 34854 EXPEDIA INC DEL COM NEW 30212P303 111032 771376 SH DFND 01 742772 0 28604 EXPEDIA INC DEL COM NEW 30212P303 10431 72467 SH OTR 02 0 0 72467 EXPEDITORS INTL WASH INC COM 302130109 2945 49200 SH DFND 01 49200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36111 570295 SH DFND 01 563109 0 7186 EXPRESS SCRIPTS HLDG CO COM 30219G108 16917 267159 SH OTR 02 0 0 267159 EXTRACTION OIL AND GAS INC COM 30227M105 6927 450081 SH DFND 01 343599 2544 103938 EXTRACTION OIL AND GAS INC COM 30227M105 1017 66100 SH DFND 03 66100 0 0 EZCORP INC CL A NON VTG 302301106 4160 437886 SH DFND 01 437886 0 0 F M C CORP COM NEW 302491303 233169 2610779 SH DFND 01 2478461 5587 126731 F M C CORP COM NEW 302491303 12065 135091 SH DFND 03 135091 0 0 F M C CORP COM NEW 302491303 44913 502886 SH OTR 02 155341 0 347545 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3879 811534 SH DFND 01 811534 0 0 FANHUA INC SPONSORED ADR 30712A103 3736 297221 SH DFND 01 297221 0 0 FCB FINL HLDGS INC CL A 30255G103 39827 824585 SH DFND 01 769106 8101 47378 FCB FINL HLDGS INC CL A 30255G103 1232 25515 SH OTR 02 0 0 25515 FEDERAL AGRIC MTG CORP CL C 313148306 8417 115720 SH DFND 01 115720 0 0 FEDERATED NATL HLDG CO COM 31422T101 2660 170379 SH DFND 01 170379 0 0 FERRO CORP COM 315405100 17661 791981 SH DFND 01 713009 9290 69682 FERRO CORP COM 315405100 635 28481 SH OTR 02 0 0 28481 FERROGLOBE PLC SHS G33856108 50022 3801064 SH DFND 01 3300632 41802 458630 FERROGLOBE PLC SHS G33856108 3514 267000 SH DFND 03 267000 0 0 FERROGLOBE PLC SHS G33856108 1730 131470 SH OTR 02 0 0 131470 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4131 87050 SH DFND 01 64459 0 22591 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1153 67219 SH DFND 01 48825 0 18394 FIDELITY NATL INFORMATION SV COM 31620M106 46676 499801 SH OTR 02 0 0 499801 FIDELITY NATL INFORMATION SV COM 31620M106 299886 3211119 SH DFND 01 3093539 0 117580 FIFTH THIRD BANCORP COM 316773100 467858 16721156 SH DFND 01 15926412 23832 770912 FIFTH THIRD BANCORP COM 316773100 18783 671313 SH DFND 03 671313 0 0 FIFTH THIRD BANCORP COM 316773100 100832 3603722 SH OTR 02 772492 0 2831230 FINISH LINE INC CL A 317923100 18210 1513734 SH DFND 01 1393460 20958 99316 FINISH LINE INC CL A 317923100 802 66684 SH OTR 02 0 0 66684 FIRST AMERN FINL CORP COM 31847R102 33305 666491 SH DFND 01 612626 9003 44862 FIRST AMERN FINL CORP COM 31847R102 1387 27747 SH OTR 02 0 0 27747 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31635 84610 SH DFND 01 76802 1475 6333 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1989 5319 SH OTR 02 0 0 5319 FIRST DATA CORP NEW COM CL A 32008D106 4671 258906 SH DFND 01 258906 0 0 FIRST FNDTN INC COM 32026V104 14216 794660 SH DFND 01 400820 0 393840 FIRST FNDTN INC COM 32026V104 2651 148200 SH DFND 03 148200 0 0 FIRST LONG IS CORP COM 320734106 6294 206701 SH DFND 01 44151 0 162550 FIRST MERCHANTS CORP COM 320817109 20399 475166 SH DFND 01 426785 5527 42854 FIRST MERCHANTS CORP COM 320817109 721 16793 SH OTR 02 0 0 16793 FIRST MIDWEST BANCORP DEL COM 320867104 439 18733 SH OTR 02 0 0 18733 FIRST MIDWEST BANCORP DEL COM 320867104 12092 516306 SH DFND 01 463445 6240 46621 FIRSTCASH INC COM 33767D105 2017 31937 SH OTR 02 0 0 31937 FIRSTCASH INC COM 33767D105 1762 27900 SH DFND 03 27900 0 0 FIRSTCASH INC COM 33767D105 60447 957205 SH DFND 01 834320 10288 112597 FIVE STAR SENIOR LIVING INC COM 33832D106 705 454844 SH DFND 01 454844 0 0 FLEX LTD ORD Y2573F102 771812 46578856 SH DFND 01 40549942 68278 5960636 FLEX LTD ORD Y2573F102 27723 1673097 SH DFND 03 1673097 0 0 FLEX LTD ORD Y2573F102 105667 6377013 SH OTR 02 1929624 0 4447389 FLEXSTEEL INDS INC COM 339382103 1791 35328 SH DFND 01 35328 0 0 FLOTEK INDS INC DEL COM 343389102 640 137700 SH DFND 03 137700 0 0 FLOTEK INDS INC DEL COM 343389102 3622 778880 SH DFND 01 394300 0 384580 FLUOR CORP NEW COM 343412102 71918 1708264 SH DFND 01 1650823 0 57441 FLUOR CORP NEW COM 343412102 6322 150176 SH OTR 02 0 0 150176 FLUSHING FINL CORP COM 343873105 7094 238704 SH DFND 01 238704 0 0 FOGO DE CHAO INC COM 344177100 1890 152420 SH DFND 01 75820 0 76600 FOGO DE CHAO INC COM 344177100 342 27600 SH DFND 03 27600 0 0 FOOT LOCKER INC COM 344849104 2337 66363 SH DFND 01 48517 0 17846 FORTIVE CORP COM 34959J108 34865 492509 SH DFND 01 477901 0 14608 FORTIVE CORP COM 34959J108 40711 575102 SH OTR 02 0 0 575102 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 487 30603 SH OTR 02 0 0 30603 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13810 868540 SH DFND 01 779422 10140 78978 FOUNDATION BLDG MATLS INC COM 350392106 564 39900 SH DFND 03 39900 0 0 FOUNDATION BLDG MATLS INC COM 350392106 6713 474785 SH DFND 01 363585 0 111200 FRANCESCAS HLDGS CORP COM 351793104 3975 540108 SH DFND 01 540108 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5732 408267 SH DFND 01 408267 0 0 FREIGHTCAR AMER INC COM 357023100 18692 955620 SH DFND 01 599020 0 356600 FREIGHTCAR AMER INC COM 357023100 2488 127200 SH DFND 03 127200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6249 127814 SH DFND 01 127814 0 0 FTD COS INC COM 30281V108 9113 698886 SH DFND 01 637195 9550 52141 FTD COS INC COM 30281V108 402 30803 SH OTR 02 0 0 30803 FTI CONSULTING INC COM 302941109 18922 533303 SH DFND 01 493457 7965 31881 FTI CONSULTING INC COM 302941109 846 23858 SH OTR 02 0 0 23858 FULTON FINL CORP PA COM 360271100 2205 117600 SH DFND 03 117600 0 0 FULTON FINL CORP PA COM 360271100 7980 425600 SH DFND 01 274100 0 151500 GAIA INC NEW CL A 36269P104 1158 96502 SH DFND 01 96502 0 0 GARDNER DENVER HLDGS INC COM 36555P107 25430 924070 SH DFND 01 830404 11155 82511 GARDNER DENVER HLDGS INC COM 36555P107 935 33960 SH OTR 02 0 0 33960 GENER8 MARITIME INC COM Y26889108 2148 476361 SH DFND 01 476361 0 0 GENERAC HLDGS INC COM 368736104 8404 182981 SH DFND 01 145981 0 37000 GENERAC HLDGS INC COM 368736104 1323 28800 SH DFND 03 28800 0 0 GENERAL DYNAMICS CORP COM 369550108 285735 1389897 SH DFND 01 1330658 3960 55279 GENERAL DYNAMICS CORP COM 369550108 19930 96946 SH DFND 03 96946 0 0 GENERAL ELECTRIC CO COM 369604103 240114 9930282 SH DFND 01 7680329 0 2249953 GENERAL ELECTRIC CO COM 369604103 112642 4658483 SH OTR 02 0 0 4658483 GEO GROUP INC NEW COM 36162J106 3427 127405 SH DFND 01 82195 0 45210 GEO GROUP INC NEW COM 36162J106 943 35050 SH DFND 03 35050 0 0 GEOPARK LTD USD SHS G38327105 1667 190307 SH DFND 01 190307 0 0 GERDAU S A SPON ADR REP PFD 373737105 2552 743946 SH DFND 03 743946 0 0 GETTY RLTY CORP NEW COM 374297109 1574 55000 SH DFND 03 55000 0 0 GETTY RLTY CORP NEW COM 374297109 5708 199500 SH DFND 01 128500 0 71000 GILEAD SCIENCES INC COM 375558103 157884 1948699 SH OTR 02 741874 0 1206825 GILEAD SCIENCES INC COM 375558103 632531 7807096 SH DFND 01 7306017 27678 473401 GILEAD SCIENCES INC COM 375558103 54202 668994 SH DFND 03 668994 0 0 GLADSTONE CAPITAL CORP COM 376535100 796 83782 SH DFND 01 83782 0 0 GLADSTONE COML CORP COM 376536108 1723 77376 SH DFND 01 77376 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13618 321168 SH DFND 01 303466 7199 10503 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2899 124790 SH DFND 01 124790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 114896 484406 SH OTR 02 214862 0 269544 GOLDMAN SACHS GROUP INC COM 38141G104 501583 2114687 SH DFND 01 1978626 7985 128076 GOLDMAN SACHS GROUP INC COM 38141G104 45350 191196 SH DFND 03 191196 0 0 GRAHAM CORP COM 384556106 2751 132080 SH DFND 01 132080 0 0 GRAMERCY PPTY TR COM NEW 385002308 12573 415650 SH DFND 01 235253 0 180397 GRAMERCY PPTY TR COM NEW 385002308 2826 93433 SH DFND 03 93433 0 0 GRANITE CONSTR INC COM 387328107 25924 447350 SH DFND 01 409975 5583 31792 GRANITE CONSTR INC COM 387328107 1000 17263 SH OTR 02 0 0 17263 GRAPHIC PACKAGING HLDG CO COM 388689101 274655 19688557 SH DFND 01 18794919 71094 822544 GRAPHIC PACKAGING HLDG CO COM 388689101 49574 3553682 SH OTR 02 0 0 3553682 GRAY TELEVISION INC COM 389375106 3339 212645 SH DFND 01 212645 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2203 454200 SH DFND 03 454200 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14254 2939063 SH DFND 01 1669863 0 1269200 GREAT PLAINS ENERGY INC COM 391164100 65058 2147132 SH DFND 01 2067540 0 79592 GREAT PLAINS ENERGY INC COM 391164100 6159 203262 SH OTR 02 0 0 203262 GREEN PLAINS INC COM 393222104 5822 288930 SH DFND 01 142230 0 146700 GREEN PLAINS INC COM 393222104 979 48600 SH DFND 03 48600 0 0 GREENHILL & CO INC COM 395259104 2462 148302 SH DFND 01 148302 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12793 176551 SH DFND 01 158694 2130 15727 GROUP 1 AUTOMOTIVE INC COM 398905109 486 6706 SH OTR 02 0 0 6706 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3332 17463 SH DFND 03 17463 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3063 59421 SH DFND 03 59421 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 629 25479 SH DFND 01 25479 0 0 GULF ISLAND FABRICATION INC COM 402307102 1001 78834 SH DFND 01 78834 0 0 GULFPORT ENERGY CORP COM NEW 402635304 41725 2909668 SH DFND 01 2468464 8214 432990 GULFPORT ENERGY CORP COM NEW 402635304 3835 267400 SH DFND 03 267400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 14687 1024218 SH OTR 02 0 0 1024218 HACKETT GROUP INC COM 404609109 8286 545482 SH DFND 01 310882 0 234600 HALLIBURTON CO COM 406216101 6256 135919 SH DFND 01 135919 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5313 457600 SH DFND 01 97600 0 360000 HANESBRANDS INC COM 410345102 2365 96000 SH DFND 01 96000 0 0 HANMI FINL CORP COM NEW 410495204 20721 669489 SH DFND 01 608339 8633 52517 HANMI FINL CORP COM NEW 410495204 843 27248 SH OTR 02 0 0 27248 HANOVER INS GROUP INC COM 410867105 911 9400 SH DFND 03 9400 0 0 HANOVER INS GROUP INC COM 410867105 2842 29316 SH OTR 02 0 0 29316 HANOVER INS GROUP INC COM 410867105 56145 579228 SH DFND 01 511871 9094 58263 HARRIS CORP DEL COM 413875105 472235 3586234 SH DFND 01 3474100 0 112134 HARRIS CORP DEL COM 413875105 37569 285304 SH OTR 02 0 0 285304 HASBRO INC COM 418056107 115670 1184293 SH DFND 01 1155021 0 29272 HASBRO INC COM 418056107 7303 74769 SH OTR 02 0 0 74769 HAYNES INTERNATIONAL INC COM NEW 420877201 1383 38500 SH DFND 03 38500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9219 256730 SH DFND 01 119430 0 137300 HCA HEALTHCARE INC COM 40412C101 8122 102042 SH DFND 01 102042 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 18265 863606 SH DFND 01 800902 9236 53468 HEIDRICK & STRUGGLES INTL IN COM 422819102 660 31221 SH OTR 02 0 0 31221 HERITAGE FINL CORP WASH COM 42722X106 5279 178958 SH DFND 01 178958 0 0 HERITAGE INS HLDGS INC COM 42727J102 2993 226569 SH DFND 01 226569 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 195085 13262096 SH DFND 01 12916678 0 345418 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82632 5617399 SH OTR 02 0 0 5617399 HEXCEL CORP NEW COM 428291108 3664 63807 SH DFND 01 63807 0 0 HIBBETT SPORTS INC COM 428567101 775 54400 SH DFND 03 54400 0 0 HIBBETT SPORTS INC COM 428567101 4303 301990 SH DFND 01 149390 0 152600 HILLENBRAND INC COM 431571108 16889 434725 SH DFND 01 393173 6625 34927 HILLENBRAND INC COM 431571108 825 21237 SH OTR 02 0 0 21237 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3027 140093 SH DFND 01 140093 0 0 HOME DEPOT INC COM 437076102 334021 2042191 SH DFND 01 1905080 8430 128681 HOME DEPOT INC COM 437076102 33246 203266 SH DFND 03 203266 0 0 HOME DEPOT INC COM 437076102 41321 252637 SH OTR 02 230499 0 22138 HOMESTREET INC COM 43785V102 8833 327140 SH DFND 01 162340 0 164800 HOMESTREET INC COM 43785V102 1601 59300 SH DFND 03 59300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4519 152890 SH DFND 01 152890 0 0 HONEYWELL INTL INC COM 438516106 81249 573229 SH DFND 01 425793 0 147436 HOPE BANCORP INC COM 43940T109 4954 279743 SH DFND 01 279743 0 0 HORIZON GLOBAL CORP COM 44052W104 3115 176610 SH DFND 01 85110 0 91500 HORIZON GLOBAL CORP COM 44052W104 531 30100 SH DFND 03 30100 0 0 HP INC COM 40434L105 615286 30825957 SH DFND 01 27587448 63479 3175030 HP INC COM 40434L105 30033 1504660 SH DFND 03 1504660 0 0 HP INC COM 40434L105 115390 5781055 SH OTR 02 1706439 0 4074616 HUBBELL INC COM 443510607 59669 514301 SH DFND 01 495173 0 19128 HUBBELL INC COM 443510607 5618 48420 SH OTR 02 0 0 48420 HUNTINGTON BANCSHARES INC COM 446150104 81605 5845618 SH OTR 02 0 0 5845618 HUNTINGTON BANCSHARES INC COM 446150104 376956 27002547 SH DFND 01 26118868 0 883679 HUNTINGTON INGALLS INDS INC COM 446413106 145001 640350 SH DFND 01 617147 0 23203 HUNTINGTON INGALLS INDS INC COM 446413106 10347 45694 SH OTR 02 0 0 45694 HURON CONSULTING GROUP INC COM 447462102 12331 359497 SH DFND 01 348848 0 10649 HURON CONSULTING GROUP INC COM 447462102 13595 396356 SH OTR 02 0 0 396356 IAC INTERACTIVECORP COM 44919P508 285017 2424022 SH DFND 01 2318389 0 105633 IAC INTERACTIVECORP COM 44919P508 76431 650033 SH OTR 02 0 0 650033 ICF INTL INC COM 44925C103 20621 382233 SH DFND 01 296150 0 86083 ICF INTL INC COM 44925C103 1662 30800 SH DFND 03 30800 0 0 ICICI BK LTD ADR 45104G104 45545 5320729 SH DFND 01 3336502 0 1984227 ICON PLC SHS G4705A100 117361 1030569 SH DFND 01 968901 4556 57112 ICON PLC SHS G4705A100 8637 75842 SH OTR 02 0 0 75842 IES HLDGS INC COM 44951W106 980 56646 SH DFND 01 56646 0 0 IHS MARKIT LTD SHS G47567105 3080 69870 SH DFND 01 69870 0 0 ILG INC COM 44967H101 2825 105670 SH DFND 01 105670 0 0 ILLINOIS TOOL WKS INC COM 452308109 29996 202730 SH DFND 01 202730 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5746 253700 SH DFND 01 54100 0 199600 INFINITY PPTY & CAS CORP COM 45665Q103 18119 192348 SH DFND 01 176171 2787 13390 INFINITY PPTY & CAS CORP COM 45665Q103 891 9459 SH OTR 02 0 0 9459 INFOSYS LTD SPONSORED ADR 456788108 3554 243586 SH DFND 01 243586 0 0 INGERSOLL-RAND PLC SHS G47791101 158572 1778312 SH DFND 01 1712264 0 66048 INGERSOLL-RAND PLC SHS G47791101 14942 167569 SH OTR 02 0 0 167569 INNERWORKINGS INC COM 45773Y105 1832 162800 SH DFND 03 162800 0 0 INNERWORKINGS INC COM 45773Y105 10154 902620 SH DFND 01 446360 0 456260 INNOPHOS HOLDINGS INC COM 45774N108 8408 170926 SH DFND 01 170926 0 0 INSIGHT ENTERPRISES INC COM 45765U103 32232 701908 SH DFND 01 647188 11508 43212 INSIGHT ENTERPRISES INC COM 45765U103 1845 40171 SH OTR 02 0 0 40171 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18066 357892 SH DFND 01 327124 4603 26165 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 707 13996 SH OTR 02 0 0 13996 INTERDIGITAL INC COM 45867G101 4079 55302 SH DFND 01 55302 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6002 244464 SH DFND 01 244464 0 0 INTERPUBLIC GROUP COS INC COM 460690100 171021 8226119 SH DFND 01 8000754 0 225365 INTERPUBLIC GROUP COS INC COM 460690100 59848 2878698 SH OTR 02 0 0 2878698 INVACARE CORP COM 461203101 2112 134090 SH DFND 01 66390 0 67700 INVACARE CORP COM 461203101 381 24200 SH DFND 03 24200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3247 238070 SH DFND 01 153310 0 84760 INVESTORS BANCORP INC NEW COM 46146L101 895 65600 SH DFND 03 65600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3978 386210 SH DFND 01 386210 0 0 ISHARES TR CORE S&P US VLU 464287663 2548 48658 SH DFND 01 48658 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3302 27859 SH DFND 01 27859 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1725 13900 SH DFND 01 1100 0 12800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1103 80529 SH DFND 01 80529 0 0 J JILL INC COM 46620W102 5270 483888 SH DFND 01 483888 0 0 JABIL INC COM 466313103 110819 3881559 SH DFND 01 3713435 0 168124 JABIL INC COM 466313103 48642 1703734 SH OTR 02 0 0 1703734 JACOBS ENGR GROUP INC DEL COM 469814107 7883 135291 SH DFND 01 120270 0 15021 JAGGED PEAK ENERGY INC COM 47009K107 83918 6143364 SH DFND 01 4985821 24869 1132674 JAGGED PEAK ENERGY INC COM 47009K107 1033 75647 SH OTR 02 0 0 75647 JAMES RIV GROUP LTD COM G5005R107 8812 212435 SH DFND 01 212435 0 0 JD COM INC SPON ADR CL A 47215P106 3857 100958 SH DFND 01 100958 0 0 JOHNSON & JOHNSON COM 478160104 130912 1006940 SH OTR 02 700969 0 305971 JOHNSON & JOHNSON COM 478160104 78401 603042 SH DFND 03 603042 0 0 JOHNSON & JOHNSON COM 478160104 773570 5950080 SH DFND 01 5535715 24849 389516 JOINT CORP COM 47973J102 901 189200 SH DFND 01 63000 0 126200 JONES LANG LASALLE INC COM 48020Q107 27857 225565 SH DFND 01 206063 2362 17140 JONES LANG LASALLE INC COM 48020Q107 888 7190 SH OTR 02 0 0 7190 JPMORGAN CHASE & CO COM 46625H100 1412082 14784651 SH DFND 01 13826121 52916 905614 JPMORGAN CHASE & CO COM 46625H100 125051 1309299 SH DFND 03 1309299 0 0 JPMORGAN CHASE & CO COM 46625H100 358363 3752097 SH OTR 02 1477989 0 2274108 KAR AUCTION SVCS INC COM 48238T109 29626 620579 SH DFND 01 546487 6600 67492 KAR AUCTION SVCS INC COM 48238T109 963 20173 SH OTR 02 0 0 20173 KBR INC COM 48242W106 2621 146600 SH DFND 03 146600 0 0 KBR INC COM 48242W106 9726 543960 SH DFND 01 354360 0 189600 KEARNY FINL CORP MD COM 48716P108 4488 292377 SH DFND 01 188240 0 104137 KEARNY FINL CORP MD COM 48716P108 1237 80600 SH DFND 03 80600 0 0 KEMPER CORP DEL COM 488401100 10749 202820 SH DFND 01 132820 0 70000 KEMPER CORP DEL COM 488401100 2867 54100 SH DFND 03 54100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8729 470590 SH DFND 01 307590 0 163000 KENNEDY-WILSON HLDGS INC COM 489398107 2347 126500 SH DFND 03 126500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2904 409051 SH DFND 01 409051 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 2242 170272 SH DFND 01 170272 0 0 KEYCORP NEW COM 493267108 304441 16176451 SH DFND 01 15305347 39304 831800 KEYCORP NEW COM 493267108 18771 997410 SH DFND 03 997410 0 0 KEYCORP NEW COM 493267108 32899 1748070 SH OTR 02 1125917 0 622153 KEYW HLDG CORP COM 493723100 6917 908944 SH DFND 01 449940 0 459004 KEYW HLDG CORP COM 493723100 1247 163800 SH DFND 03 163800 0 0 KILROY RLTY CORP COM 49427F108 61736 868055 SH DFND 01 835917 0 32138 KILROY RLTY CORP COM 49427F108 5784 81327 SH OTR 02 0 0 81327 KIMCO RLTY CORP COM 49446R109 72222 3694228 SH DFND 01 3563711 0 130517 KIMCO RLTY CORP COM 49446R109 6620 338636 SH OTR 02 0 0 338636 KLA-TENCOR CORP COM 482480100 16412 154830 SH DFND 03 154830 0 0 KLA-TENCOR CORP COM 482480100 45886 432888 SH OTR 02 172669 0 260219 KLA-TENCOR CORP COM 482480100 206604 1949092 SH DFND 01 1837918 6401 104773 KLX INC COM 482539103 2945 55633 SH DFND 01 55633 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266444 6467078 SH DFND 01 6054871 28892 383315 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29140 707281 SH DFND 03 707281 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36144 877274 SH OTR 02 802152 0 75122 KOREA ELECTRIC PWR SPONSORED ADR 500631106 193 11507 SH DFND 01 11507 0 0 KORN FERRY INTL COM NEW 500643200 18890 479085 SH DFND 01 459383 7283 12419 KORN FERRY INTL COM NEW 500643200 983 24938 SH OTR 02 0 0 24938 KOSMOS ENERGY LTD SHS G5315B107 47160 5924580 SH DFND 01 5582193 54996 287391 KT CORP SPONSORED ADR 48268K101 2024 145924 SH DFND 01 145924 0 0 L3 TECHNOLOGIES INC COM 502413107 334825 1776919 SH DFND 01 1667738 5569 103612 L3 TECHNOLOGIES INC COM 502413107 24210 128482 SH DFND 03 128482 0 0 L3 TECHNOLOGIES INC COM 502413107 38173 202583 SH OTR 02 147449 0 55134 LA QUINTA HLDGS INC COM 50420D108 4186 239185 SH DFND 01 239185 0 0 LA Z BOY INC COM 505336107 27706 1029957 SH DFND 01 940824 9896 79237 LA Z BOY INC COM 505336107 795 29549 SH OTR 02 0 0 29549 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583502 3865017 SH DFND 01 3328227 3512 533278 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12860 85181 SH DFND 03 85181 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101070 669472 SH OTR 02 98642 0 570830 LADDER CAP CORP CL A 505743104 7012 508880 SH DFND 01 327580 0 181300 LADDER CAP CORP CL A 505743104 1932 140200 SH DFND 03 140200 0 0 LANDEC CORP COM 514766104 4496 347185 SH DFND 01 175735 0 171450 LANDEC CORP COM 514766104 793 61200 SH DFND 03 61200 0 0 LAS VEGAS SANDS CORP COM 517834107 1270 19800 SH DFND 01 19800 0 0 LAZARD LTD SHS A G54050102 5853 129442 SH DFND 01 129442 0 0 LCI INDS COM 50189K103 3246 28022 SH OTR 02 0 0 28022 LCI INDS COM 50189K103 83269 718762 SH DFND 01 648887 8876 60999 LEAR CORP COM NEW 521865204 53801 310846 SH OTR 02 0 0 310846 LEAR CORP COM NEW 521865204 148610 858618 SH DFND 01 832965 0 25653 LEGG MASON INC COM 524901105 4088 104000 SH DFND 01 104000 0 0 LEIDOS HLDGS INC COM 525327102 261608 4417554 SH DFND 01 3552767 0 864787 LEIDOS HLDGS INC COM 525327102 31099 525144 SH OTR 02 0 0 525144 LEUCADIA NATL CORP COM 527288104 15183 601288 SH DFND 01 500827 0 100461 LHC GROUP INC COM 50187A107 11962 168669 SH DFND 01 168669 0 0 LIBBEY INC COM 529898108 1190 128500 SH DFND 03 128500 0 0 LIBBEY INC COM 529898108 6718 725520 SH DFND 01 364620 0 360900 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2782 52382 SH DFND 01 52382 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 96228 4129950 SH DFND 01 3888511 14555 226884 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8243 353786 SH DFND 03 353786 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10262 440448 SH OTR 02 400427 0 40021 LIBERTY GLOBAL PLC SHS CL C G5480U120 61915 1893433 SH DFND 01 1893433 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39644 1681985 SH DFND 01 1681985 0 0 LIFEPOINT HEALTH INC COM 53219L109 32135 555008 SH DFND 01 514483 7809 32716 LIFEPOINT HEALTH INC COM 53219L109 1459 25202 SH OTR 02 0 0 25202 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8614 270963 SH DFND 01 245466 0 25497 LITHIA MTRS INC CL A 536797103 63136 524779 SH DFND 01 479313 6881 38585 LITHIA MTRS INC CL A 536797103 2517 20922 SH OTR 02 0 0 20922 LIVE NATION ENTERTAINMENT IN COM 538034109 4418 101455 SH DFND 01 74634 0 26821 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149921 40962039 SH DFND 01 38406504 160844 2394691 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16292 4451317 SH DFND 03 4451317 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20545 5613441 SH OTR 02 5117626 0 495815 LOCKHEED MARTIN CORP COM 539830109 55672 179420 SH DFND 01 179420 0 0 LOEWS CORP COM 540424108 287867 6014780 SH DFND 01 5438675 0 576105 LOEWS CORP COM 540424108 90912 1899545 SH OTR 02 0 0 1899545 LOWES COS INC COM 548661107 31553 394709 SH OTR 02 0 0 394709 LOWES COS INC COM 548661107 36267 453680 SH DFND 01 442831 0 10849 LUXOFT HLDG INC ORD SHS CL A G57279104 3761 78676 SH DFND 01 78676 0 0 MADDEN STEVEN LTD COM 556269108 1843 42573 SH OTR 02 0 0 42573 MADDEN STEVEN LTD COM 556269108 46648 1077310 SH DFND 01 968705 13260 95345 MAIDEN HOLDINGS LTD SHS G5753U112 38776 4877487 SH DFND 01 4434086 49737 393664 MALLINCKRODT PUB LTD CO SHS G5785G107 2241 59957 SH DFND 01 59957 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2500 148269 SH DFND 01 34400 0 113869 MANITEX INTL INC COM 563420108 4766 530789 SH DFND 01 530789 0 0 MANPOWERGROUP INC COM 56418H100 353064 2996638 SH DFND 01 2882535 0 114103 MANPOWERGROUP INC COM 56418H100 75903 644227 SH OTR 02 0 0 644227 MARATHON OIL CORP COM 565849106 22588 1665760 SH DFND 01 1616291 0 49469 MARATHON OIL CORP COM 565849106 25433 1875571 SH OTR 02 0 0 1875571 MARATHON PETE CORP COM 56585A102 433929 7737671 SH DFND 01 7310635 19922 407114 MARATHON PETE CORP COM 56585A102 26844 478673 SH DFND 03 478673 0 0 MARATHON PETE CORP COM 56585A102 47025 838527 SH OTR 02 536692 0 301835 MARCUS & MILLICHAP INC COM 566324109 1205 44661 SH DFND 01 44661 0 0 MARSH & MCLENNAN COS INC COM 571748102 216847 2587365 SH DFND 01 2503576 0 83789 MARSH & MCLENNAN COS INC COM 571748102 17948 214152 SH OTR 02 0 0 214152 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208295 11636585 SH DFND 01 10014330 0 1622255 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10185 569002 SH OTR 02 0 0 569002 MASCO CORP COM 574599106 425286 10901962 SH DFND 01 10423118 13774 465070 MASCO CORP COM 574599106 13002 333301 SH DFND 03 333301 0 0 MASCO CORP COM 574599106 63236 1621027 SH OTR 02 362057 0 1258970 MASTERCARD INCORPORATED CL A 57636Q104 236 1674 SH DFND 01 1674 0 0 MATRIX SVC CO COM 576853105 6532 429743 SH DFND 01 216890 0 212853 MATRIX SVC CO COM 576853105 1149 75600 SH DFND 03 75600 0 0 MATTEL INC COM 577081102 464 30000 SH DFND 01 30000 0 0 MATTERSIGHT CORP COM 577097108 3316 1184317 SH DFND 01 371900 0 812417 MAXIMUS INC COM 577933104 29029 450060 SH DFND 01 416740 7548 25772 MAXIMUS INC COM 577933104 1557 24142 SH OTR 02 0 0 24142 MCKESSON CORP COM 58155Q103 81843 532798 SH DFND 01 517013 0 15785 MCKESSON CORP COM 58155Q103 90762 590858 SH OTR 02 0 0 590858 MDC PARTNERS INC CL A SUB VTG 552697104 21874 1988570 SH DFND 01 1008750 0 979820 MDC PARTNERS INC CL A SUB VTG 552697104 3859 350800 SH DFND 03 350800 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 15662 1332899 SH DFND 01 874399 0 458500 MEDEQUITIES RLTY TR INC COM 58409L306 1919 163300 SH DFND 03 163300 0 0 MEDTRONIC PLC SHS G5960L103 63350 814580 SH DFND 01 793209 0 21371 MEDTRONIC PLC SHS G5960L103 61440 790026 SH OTR 02 0 0 790026 MERCK & CO INC COM 58933Y105 211207 3298559 SH OTR 02 1147464 0 2151095 MERCK & CO INC COM 58933Y105 928095 14494685 SH DFND 01 12497642 38770 1958273 MERCK & CO INC COM 58933Y105 60036 937630 SH DFND 03 937630 0 0 MERIDIAN BANCORP INC MD COM 58958U103 12388 664250 SH DFND 01 329950 0 334300 MERIDIAN BANCORP INC MD COM 58958U103 2253 120800 SH DFND 03 120800 0 0 METHANEX CORP COM 59151K108 154315 3067895 SH DFND 01 2873836 13866 180193 METHANEX CORP COM 59151K108 16832 334638 SH DFND 03 334638 0 0 METHANEX CORP COM 59151K108 20985 417206 SH OTR 02 380226 0 36980 METLIFE INC COM 59156R108 64411 1239863 SH DFND 01 1218608 0 21255 METLIFE INC COM 59156R108 42412 816394 SH OTR 02 0 0 816394 MFA FINL INC COM 55272X102 44121 5036619 SH DFND 01 4564928 66149 405542 MFA FINL INC COM 55272X102 1836 209566 SH OTR 02 0 0 209566 MGIC INVT CORP WIS COM 552848103 4574 365040 SH DFND 01 234940 0 130100 MGIC INVT CORP WIS COM 552848103 1261 100600 SH DFND 03 100600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2981 62300 SH DFND 01 62300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 62455 1957838 SH DFND 01 1876189 4355 77294 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3417 107112 SH DFND 03 107112 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 26657 835630 SH OTR 02 125821 0 709809 MICRON TECHNOLOGY INC COM 595112103 812 20634 SH DFND 01 20634 0 0 MICROSEMI CORP COM 595137100 120818 2346893 SH DFND 01 2263238 0 83655 MICROSEMI CORP COM 595137100 33643 653520 SH OTR 02 0 0 653520 MICROSOFT CORP COM 594918104 653173 8768602 SH DFND 01 7029093 15130 1724379 MICROSOFT CORP COM 594918104 27278 366193 SH DFND 03 366193 0 0 MICROSOFT CORP COM 594918104 135723 1822031 SH OTR 02 415453 0 1406578 MIDSTATES PETE CO INC COM PAR 59804T407 2044 131563 SH DFND 01 131563 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35264 499139 SH DFND 01 445882 5844 47413 MINERALS TECHNOLOGIES INC COM 603158106 1328 18796 SH OTR 02 0 0 18796 MITCHAM INDS INC COM 606501104 1566 448727 SH DFND 01 448727 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3725 375500 SH DFND 01 98300 0 277200 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 318 30451 SH DFND 01 30451 0 0 MONSANTO CO NEW COM 61166W101 4297 35866 SH DFND 01 35866 0 0 MOODYS CORP COM 615369105 84175 604663 SH DFND 01 582253 0 22410 MOODYS CORP COM 615369105 8038 57738 SH OTR 02 0 0 57738 MORGAN STANLEY COM NEW 617446448 19840 411884 SH DFND 01 411884 0 0 MOSAIC CO NEW COM 61945C103 3026 140141 SH DFND 01 140141 0 0 MPLX LP COM UNIT REP LTD 55336V100 3995 114109 SH DFND 01 114109 0 0 MTGE INVT CORP COM 55378A105 12872 663514 SH DFND 01 505759 6780 150975 MTGE INVT CORP COM 55378A105 429 22090 SH OTR 02 0 0 22090 MYLAN N V SHS EURO N59465109 4079 130030 SH DFND 01 130030 0 0 NATIONAL BK HLDGS CORP CL A 633707104 16238 454979 SH DFND 01 227879 0 227100 NATIONAL BK HLDGS CORP CL A 633707104 2994 83900 SH DFND 03 83900 0 0 NATIONAL CINEMEDIA INC COM 635309107 1271 182108 SH DFND 01 182108 0 0 NATIONAL GEN HLDGS CORP COM 636220303 16364 856296 SH DFND 01 768340 10375 77581 NATIONAL GEN HLDGS CORP COM 636220303 594 31079 SH OTR 02 0 0 31079 NATIONAL OILWELL VARCO INC COM 637071101 4357 121943 SH DFND 01 121943 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1632 57464 SH DFND 01 14200 0 43264 NAVIENT CORPORATION COM 63938C108 300288 19992565 SH DFND 01 18813878 59730 1118957 NAVIENT CORPORATION COM 63938C108 11423 760489 SH DFND 03 760489 0 0 NAVIENT CORPORATION COM 63938C108 53930 3590520 SH OTR 02 859389 0 2731131 NAVIGANT CONSULTING INC COM 63935N107 21013 1241912 SH DFND 01 1122504 17954 101454 NAVIGANT CONSULTING INC COM 63935N107 944 55805 SH OTR 02 0 0 55805 NAVIGATORS GROUP INC COM 638904102 14228 243843 SH DFND 01 233012 3877 6954 NAVIGATORS GROUP INC COM 638904102 1504 25783 SH OTR 02 0 0 25783 NCI BUILDING SYS INC COM NEW 628852204 2960 189737 SH DFND 01 189737 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 21718 901908 SH DFND 01 867008 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50984 2435015 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3254 231077 SH DFND 01 231077 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6976 310735 SH DFND 01 310735 0 0 ORION GROUP HOLDINGS INC COM 68628V308 7006 1068064 SH DFND 01 839030 0 229034 ORION GROUP HOLDINGS INC COM 68628V308 542 82600 SH DFND 03 82600 0 0 OUTFRONT MEDIA INC COM 69007J106 3607 143266 SH DFND 01 143266 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 998 379392 SH DFND 01 379392 0 0 OWENS & MINOR INC NEW COM 690732102 18532 634670 SH DFND 01 584605 11542 38523 OWENS & MINOR INC NEW COM 690732102 1141 39091 SH OTR 02 0 0 39091 OWENS CORNING NEW COM 690742101 35287 456203 SH DFND 01 456203 0 0 OWENS ILL INC COM NEW 690768403 21437 852013 SH DFND 01 764774 9984 77255 OWENS ILL INC COM NEW 690768403 764 30379 SH OTR 02 0 0 30379 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 284 8272 SH OTR 02 8272 0 0 PACCAR INC COM 693718108 114170 1578238 SH DFND 01 1528440 0 49798 PACCAR INC COM 693718108 41803 577863 SH OTR 02 0 0 577863 PACIFIC ETHANOL INC COM PAR $.001 69423U305 12126 2184900 SH DFND 01 1101350 0 1083550 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2091 376700 SH DFND 03 376700 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1308 20092 SH DFND 01 20092 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3355 133682 SH DFND 01 133682 0 0 PAREXEL INTL CORP COM 699462107 37052 420662 SH DFND 01 383183 5442 32037 PAREXEL INTL CORP COM 699462107 1443 16381 SH OTR 02 0 0 16381 PARK STERLING CORP COM 70086Y105 2805 225821 SH DFND 01 225821 0 0 PARSLEY ENERGY INC CL A 701877102 349674 13275392 SH DFND 01 11409266 0 1866126 PARSLEY ENERGY INC CL A 701877102 52474 1992163 SH OTR 02 0 0 1992163 PAYPAL HLDGS INC COM 70450Y103 83508 1304195 SH DFND 01 986090 0 318105 PAYPAL HLDGS INC COM 70450Y103 23533 367534 SH OTR 02 0 0 367534 PBF ENERGY INC CL A 69318G106 5323 192783 SH DFND 01 192783 0 0 PC CONNECTION INC COM 69318J100 2239 79429 SH DFND 01 79429 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5820 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14986101 SH DFND 01 13260041 26253 1699807 STEWART INFORMATION SVCS COR COM 860372101 10350 274094 SH DFND 01 274094 0 0 STIFEL FINL CORP COM 860630102 60408 1129964 SH DFND 01 1026174 14738 89052 STIFEL FINL CORP COM 860630102 2480 46395 SH OTR 02 0 0 46395 STRATTEC SEC CORP COM 863111100 1703 41647 SH DFND 01 41647 0 0 SUMMER INFANT INC COM 865646103 45 23800 SH DFND 01 23800 0 0 SUNCOKE ENERGY INC COM 86722A103 31967 3497519 SH DFND 01 3206614 26172 264733 SUNCOKE ENERGY INC COM 86722A103 710 77669 SH OTR 02 0 0 77669 SUNTRUST BKS INC COM 867914103 27143 454132 SH OTR 02 0 0 454132 SUNTRUST BKS INC COM 867914103 380024 6358103 SH DFND 01 5658350 0 699753 SUPERCOM LTD NEW SHS NEW M87095119 3753 1072386 SH DFND 01 535820 0 536566 SUPERCOM LTD NEW SHS NEW M87095119 425 121500 SH DFND 03 121500 0 0 SUPERVALU INC COM NEW 868536301 6672 306762 SH DFND 01 155066 0 151696 SUPERVALU INC COM NEW 868536301 1176 54085 SH DFND 03 54085 0 0 SVB FINL GROUP COM 78486Q101 16974 90726 SH DFND 01 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ADR 876568502 4691 150000 SH DFND 03 150000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10216 209338 SH OTR 02 0 0 209338 TD AMERITRADE HLDG CORP COM 87236Y108 133004 2725489 SH DFND 01 2643527 0 81962 TE CONNECTIVITY LTD REG SHS H84989104 830329 9996742 SH DFND 01 9273328 26043 697371 TE CONNECTIVITY LTD REG SHS H84989104 51080 614972 SH DFND 03 614972 0 0 TE CONNECTIVITY LTD REG SHS H84989104 150889 1816622 SH OTR 02 664472 0 1152150 TEAM INC COM 878155100 11413 854892 SH DFND 01 480100 0 374792 TEAM INC COM 878155100 1785 133700 SH DFND 03 133700 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3915 219933 SH DFND 01 219933 0 0 TEGNA INC COM 87901J105 2060 154519 SH DFND 01 113143 0 41376 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 272 17193 SH OTR 02 17193 0 0 TELETECH HOLDINGS INC COM 879939106 51758 1239710 SH DFND 01 1116839 15083 107788 TELETECH HOLDINGS INC COM 879939106 2047 49025 SH OTR 02 0 0 49025 TEMPUR SEALY INTL INC COM 88023U101 10835 167932 SH DFND 01 148778 1988 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SUPPLY CO COM 892356106 2276 35958 SH DFND 01 35958 0 0 TRAVELCENTERS AMER LLC COM 894174101 1703 400613 SH DFND 01 400613 0 0 TRAVELERS COMPANIES INC COM 89417E109 65291 532897 SH DFND 01 510571 0 22326 TRAVELERS COMPANIES INC COM 89417E109 48666 397207 SH OTR 02 0 0 397207 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3727 237412 SH DFND 01 237412 0 0 TRI POINTE GROUP INC COM 87265H109 3678 266350 SH DFND 01 171550 0 94800 TRI POINTE GROUP INC COM 87265H109 1012 73300 SH DFND 03 73300 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5947 1060077 SH DFND 01 532390 0 527687 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1037 184800 SH DFND 03 184800 0 0 TRITON INTL LTD CL A G9078F107 3927 117998 SH DFND 01 117998 0 0 TRIUMPH GROUP INC NEW COM 896818101 3636 122229 SH DFND 01 122229 0 0 TUESDAY MORNING CORP COM NEW 899035505 445 139164 SH DFND 01 41900 0 97264 TUTOR PERINI CORP COM 901109108 61705 2172696 SH DFND 01 1844719 8996 318981 TUTOR PERINI CORP COM 901109108 2511 88400 SH DFND 03 88400 0 0 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48566 56670 SH OTR 02 0 0 56670 WILDHORSE RESOURCE DEV CORP COM 96812T102 44947 3374374 SH DFND 01 3193573 19402 161399 WILDHORSE RESOURCE DEV CORP COM 96812T102 16944 1272100 SH OTR 02 0 0 1272100 WINNEBAGO INDS INC COM 974637100 11290 252283 SH DFND 01 252283 0 0 WORLD FUEL SVCS CORP COM 981475106 85245 2513847 SH DFND 01 2269229 29644 214974 WORLD FUEL SVCS CORP COM 981475106 3100 91410 SH OTR 02 0 0 91410 WYNN RESORTS LTD COM 983134107 4721 31701 SH DFND 01 31701 0 0 XCEL ENERGY INC COM 98389B100 154261 3259953 SH DFND 01 3139354 0 120599 XCEL ENERGY INC COM 98389B100 14587 308261 SH OTR 02 0 0 308261 XL GROUP LTD COM G98294104 154860 3925479 SH DFND 01 3810894 0 114585 XL GROUP LTD COM G98294104 65970 1672232 SH OTR 02 0 0 1672232 XO GROUP INC COM 983772104 4297 218447 SH DFND 01 218447 0 0 XPO LOGISTICS INC COM 983793100 5296 78130 SH DFND 01 78130 0 0 YANDEX N V SHS CLASS A N97284108 23221 704737 SH DFND 01 704737 0 0 YELP INC CL A 985817105 4065 93881 SH DFND 01 93881 0 0 YPF 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