0001085146-18-000846.txt : 20180214 0001085146-18-000846.hdr.sgml : 20180214 20180214153434 ACCESSION NUMBER: 0001085146-18-000846 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 18611814 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001386060 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 02-12-2018 4 1249 84885872 1 0001257165 028-12637 ORIX Corp Europe N.V. 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Boston Partners Trust Co 4 0001070304 028-18337 ORIX CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1773 7532 SH DFND 1 4 822 0 6710 51JOB INC SP ADR REP COM 316827104 4242 69720 SH DFND 1 4 69720 0 0 51JOB INC SP ADR REP COM 316827104 191 3131 SH OTR 1 2 4 3131 0 0 ABB LTD SPONSORED ADR 000375204 7010 261387 SH DFND 1 3 4 261387 0 0 ABB LTD SPONSORED ADR 000375204 69887 2605772 SH DFND 1 4 2463154 10062 132556 ABB LTD SPONSORED ADR 000375204 8312 309930 SH OTR 1 2 4 283970 0 25960 ABBOTT LABS COM 002824100 63700 1116165 SH DFND 1 4 1083096 0 33069 ABBOTT LABS COM 002824100 68897 1207236 SH OTR 1 2 4 0 0 1207236 ABM INDS INC COM 000957100 25252 669471 SH DFND 1 4 621952 9131 38388 ABM INDS INC COM 000957100 1099 29123 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491 21559 SH OTR 1 2 4 0 0 21559 CHATHAM LODGING TR COM 16208T102 14883 653917 SH DFND 1 4 595723 7025 51169 CHEFS WHSE INC COM 163086101 822 40100 SH DFND 1 3 4 40100 0 0 CHEFS WHSE INC COM 163086101 3794 185060 SH DFND 1 4 100630 0 84430 CHEMED CORP NEW COM 16359R103 38193 157160 SH DFND 1 4 143707 1911 11542 CHEMED CORP NEW COM 16359R103 1402 5770 SH OTR 1 2 4 0 0 5770 CHENIERE ENERGY INC COM NEW 16411R208 4944 91836 SH DFND 1 4 91836 0 0 CHEVRON CORP NEW COM 166764100 92993 742818 SH OTR 1 2 4 742818 0 0 CHEVRON CORP NEW COM 166764100 736478 5882883 SH DFND 1 4 5456657 26335 399891 CHEVRON CORP NEW COM 166764100 85285 681243 SH DFND 1 3 4 681243 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1261 24956 SH DFND 1 4 24956 0 0 CHUBB LIMITED COM H1467J104 37839 258941 SH DFND 1 3 4 258941 0 0 CHUBB LIMITED COM H1467J104 549050 3757274 SH DFND 1 4 3304733 9832 442709 CHUBB LIMITED COM H1467J104 153947 1053493 SH OTR 1 2 4 300613 0 752880 CHUYS HLDGS INC COM 171604101 1102 39300 SH DFND 1 3 4 39300 0 0 CHUYS HLDGS INC COM 171604101 5095 181630 SH DFND 1 4 98810 0 82820 CIENA CORP COM NEW 171779309 29939 1430428 SH DFND 1 4 1312750 17373 100305 CIENA CORP COM NEW 171779309 1096 52386 SH OTR 1 2 4 0 0 52386 CIGNA CORPORATION COM 125509109 33038 162679 SH DFND 1 3 4 162679 0 0 CIGNA CORPORATION COM 125509109 414962 2043240 SH DFND 1 4 1825972 6262 211006 CIGNA CORPORATION COM 125509109 100450 494609 SH OTR 1 2 4 175683 0 318926 CIMAREX ENERGY CO COM 171798101 169860 1392179 SH DFND 1 4 1354662 0 37517 CIMAREX ENERGY CO COM 171798101 51240 419964 SH OTR 1 2 4 0 0 419964 CISCO SYS INC COM 17275R102 85799 2240187 SH DFND 1 3 4 2240187 0 0 CISCO SYS INC COM 17275R102 966433 25233247 SH DFND 1 4 22820501 86278 2326468 CISCO SYS INC COM 17275R102 242278 6325799 SH OTR 1 2 4 2424539 0 3901260 CITIGROUP INC COM NEW 172967424 285981 3843311 SH OTR 1 2 4 1590019 0 2253292 CITIGROUP INC COM NEW 172967424 109096 1466141 SH DFND 1 3 4 1466141 0 0 CITIGROUP INC COM NEW 172967424 1388204 18656148 SH DFND 1 4 16384846 55274 2216028 CITIZENS FINL GROUP INC COM 174610105 37099 883738 SH DFND 1 4 883738 0 0 CITRIX SYS INC COM 177376100 4507 51215 SH DFND 1 4 51215 0 0 CIVEO CORP CDA COM 17878Y108 5645 2067617 SH DFND 1 4 2067617 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1470 66800 SH DFND 1 4 14300 0 52500 CLARUS CORP NEW COM 18270P109 1521 193800 SH DFND 1 4 41500 0 152300 CNO FINL GROUP INC COM 12621E103 2370 96000 SH DFND 1 3 4 96000 0 0 CNO FINL GROUP INC COM 12621E103 6275 254170 SH DFND 1 4 200850 0 53320 CNX RESOURCES CORPORATION COM 12653C108 2153 147173 SH DFND 1 4 147173 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18705 469373 SH DFND 1 3 4 469373 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 396865 9958974 SH DFND 1 4 8785804 19365 1153805 COCA COLA EUROPEAN PARTNERS SHS G25839104 34868 874982 SH OTR 1 2 4 520129 0 354853 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112163 1579309 SH DFND 1 4 1527736 0 51573 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44707 629494 SH OTR 1 2 4 0 0 629494 COHERENT INC COM 192479103 52825 187175 SH DFND 1 4 165248 1609 20318 COHERENT INC COM 192479103 1372 4860 SH OTR 1 2 4 0 0 4860 COLFAX CORP COM 194014106 4421 111597 SH DFND 1 4 111597 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 11945 1046927 SH DFND 1 4 913660 0 133267 COLONY NORTHSTAR INC CL A COM 19625W104 585 51296 SH OTR 1 2 4 0 0 51296 COLUMBIA BKG SYS INC COM 197236102 21128 486375 SH DFND 1 4 446228 8752 31395 COLUMBIA BKG SYS INC COM 197236102 1162 26753 SH OTR 1 2 4 0 0 26753 COLUMBUS MCKINNON CORP N Y COM 199333105 4615 115434 SH DFND 1 4 115434 0 0 COMCAST CORP NEW CL A 20030N101 46237 1154472 SH DFND 1 3 4 1154472 0 0 COMCAST CORP NEW CL A 20030N101 588739 14700110 SH DFND 1 4 12896226 43129 1760755 COMCAST CORP NEW CL A 20030N101 93777 2341499 SH OTR 1 2 4 1288928 0 1052571 COMMSCOPE HLDG CO INC COM 20337X109 24593 650082 SH DFND 1 4 596906 0 53176 COMMVAULT SYSTEMS INC COM 204166102 756 14400 SH DFND 1 3 4 14400 0 0 COMMVAULT SYSTEMS INC COM 204166102 2007 38230 SH DFND 1 4 30170 0 8060 CONDUENT INC COM 206787103 2788 172510 SH DFND 1 4 172510 0 0 CONOCOPHILLIPS COM 20825C104 38602 703265 SH DFND 1 3 4 703265 0 0 CONOCOPHILLIPS COM 20825C104 364675 6643746 SH DFND 1 4 6206437 27122 410187 CONOCOPHILLIPS COM 20825C104 45975 837593 SH OTR 1 2 4 765347 0 72246 CONSOL ENERGY INC NEW COM 20854L108 727 18397 SH DFND 1 4 18397 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1112 17506 SH DFND 1 4 4400 0 13106 CONSTELLIUM NV CL A N22035104 3632 325779 SH DFND 1 4 325779 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4736 168224 SH DFND 1 4 168224 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1655 206421 SH DFND 1 4 206421 0 0 CONVERGYS CORP COM 212485106 20731 882187 SH DFND 1 4 804435 9584 68168 CONVERGYS CORP COM 212485106 713 30338 SH OTR 1 2 4 0 0 30338 COOPER TIRE & RUBR CO COM 216831107 14619 413539 SH DFND 1 4 376485 4459 32595 COOPER TIRE & RUBR CO COM 216831107 476 13464 SH OTR 1 2 4 0 0 13464 COVANTA HLDG CORP COM 22282E102 2030 120100 SH DFND 1 3 4 120100 0 0 COVANTA HLDG CORP COM 22282E102 5374 317990 SH DFND 1 4 251290 0 66700 CPI AEROSTRUCTURES INC COM NEW 125919308 797 89024 SH DFND 1 4 19000 0 70024 CREDICORP LTD COM G2519Y108 3111 15000 SH DFND 1 3 4 15000 0 0 CREDICORP LTD COM G2519Y108 664 3202 SH DFND 1 4 3202 0 0 CRH PLC ADR 12626K203 1619 44863 SH DFND 1 3 4 44863 0 0 CRH PLC ADR 12626K203 32770 908006 SH DFND 1 4 873796 1725 32485 CRH PLC ADR 12626K203 23192 642617 SH OTR 1 2 4 48451 0 594166 CROWN HOLDINGS INC COM 228368106 207027 3680474 SH DFND 1 4 3549761 0 130713 CROWN HOLDINGS INC COM 228368106 45595 810570 SH OTR 1 2 4 0 0 810570 CSRA INC COM 12650T104 13048 436093 SH OTR 1 2 4 0 0 436093 CSRA INC COM 12650T104 11386 380563 SH DFND 1 4 369726 0 10837 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1713 38853 SH DFND 1 4 38853 0 0 CUMMINS INC COM 231021106 27089 153359 SH DFND 1 3 4 153359 0 0 CUMMINS INC COM 231021106 456644 2585167 SH DFND 1 4 2447500 5961 131706 CUMMINS INC COM 231021106 98618 558299 SH OTR 1 2 4 169366 0 388933 CURTISS WRIGHT CORP COM 231561101 13920 114239 SH OTR 1 2 4 0 0 114239 CURTISS WRIGHT CORP COM 231561101 149798 1229362 SH DFND 1 4 1178773 1414 49175 CVS HEALTH CORP COM 126650100 98580 1359727 SH OTR 1 2 4 580013 0 779714 CVS HEALTH CORP COM 126650100 425573 5869967 SH DFND 1 4 5507706 20810 341451 CVS HEALTH CORP COM 126650100 39474 544471 SH DFND 1 3 4 544471 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1149 75400 SH DFND 1 4 75400 0 0 CYS INVTS INC COM 12673A108 51095 6363011 SH DFND 1 4 5866725 77646 418640 CYS INVTS INC COM 12673A108 2044 254597 SH OTR 1 2 4 0 0 254597 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5340 89836 SH DFND 1 4 89836 0 0 DASEKE INC COM 23753F107 937 65600 SH DFND 1 3 4 65600 0 0 DASEKE INC COM 23753F107 4438 310550 SH DFND 1 4 172050 0 138500 DAVITA INC COM 23918K108 95995 1328652 SH DFND 1 4 1281164 0 47488 DAVITA INC COM 23918K108 9332 129164 SH OTR 1 2 4 0 0 129164 DAWSON GEOPHYSICAL CO NEW COM 239360100 1297 261002 SH DFND 1 4 261002 0 0 DEL TACO RESTAURANTS INC COM 245496104 754 62200 SH DFND 1 3 4 62200 0 0 DEL TACO RESTAURANTS INC COM 245496104 3462 285660 SH DFND 1 4 155860 0 129800 DELL TECHNOLOGIES INC COM CL V 24703L103 6081 74816 SH DFND 1 4 74816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27629 493368 SH DFND 1 3 4 493368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 369518 6598537 SH DFND 1 4 6212616 18934 366987 DELTA AIR LINES INC DEL COM NEW 247361702 78011 1393060 SH OTR 1 2 4 569477 0 823583 DESTINATION XL GROUP INC COM 25065K104 1363 619586 SH DFND 1 4 195070 0 424516 DESTINATION XL GROUP INC COM 25065K104 94 42600 SH DFND 1 3 4 42600 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2552 710980 SH DFND 1 4 307780 0 403200 DHT HOLDINGS INC SHS NEW Y2065G121 693 193100 SH DFND 1 3 4 193100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2648 142429 SH DFND 1 4 142429 0 0 DIAMONDBACK ENERGY INC COM 25278X109 34661 274539 SH DFND 1 3 4 274539 0 0 DIAMONDBACK ENERGY INC COM 25278X109 741495 5873229 SH DFND 1 4 5252184 11018 610027 DIAMONDBACK ENERGY INC COM 25278X109 105478 835469 SH OTR 1 2 4 313315 0 522154 DICKS SPORTING GOODS INC COM 253393102 17685 615333 SH DFND 1 4 560815 8508 46010 DICKS SPORTING GOODS INC COM 253393102 738 25670 SH OTR 1 2 4 0 0 25670 DISCOVER FINL SVCS COM 254709108 37069 481922 SH DFND 1 3 4 481922 0 0 DISCOVER FINL SVCS COM 254709108 779443 10133162 SH DFND 1 4 9631387 18317 483458 DISCOVER FINL SVCS COM 254709108 121901 1584775 SH OTR 1 2 4 526349 0 1058426 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3805 170036 SH DFND 1 4 170036 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 157 97837 SH DFND 1 4 97837 0 0 DIXIE GROUP INC CL A 255519100 2530 657020 SH DFND 1 4 142900 0 514120 DMC GLOBAL INC COM 23291C103 4246 169500 SH DFND 1 4 169500 0 0 DOLBY LABORATORIES INC COM 25659T107 5122 82619 SH DFND 1 4 82619 0 0 DOLLAR TREE INC COM 256746108 4991 46507 SH DFND 1 4 46507 0 0 DORIAN LPG LTD SHS USD Y2106R110 2614 317981 SH DFND 1 4 317981 0 0 DOUGLAS EMMETT INC COM 25960P109 158180 3852404 SH DFND 1 4 3715463 0 136941 DOUGLAS EMMETT INC COM 25960P109 15977 389119 SH OTR 1 2 4 0 0 389119 DOWDUPONT INC COM 26078J100 38095 534887 SH DFND 1 3 4 534887 0 0 DOWDUPONT INC COM 26078J100 400971 5630040 SH DFND 1 4 4882838 20408 726794 DOWDUPONT INC COM 26078J100 46149 647982 SH OTR 1 2 4 591214 0 56768 DRIL-QUIP INC COM 262037104 28336 594041 SH DFND 1 4 563217 7625 23199 DRIL-QUIP INC COM 262037104 1096 22984 SH OTR 1 2 4 0 0 22984 DRIVE SHACK INC COM 262077100 5029 909481 SH DFND 1 4 909481 0 0 DST SYS INC DEL COM 233326107 3875 62433 SH DFND 1 4 62433 0 0 DSW INC CL A 23334L102 2144 100130 SH DFND 1 4 79100 0 21030 DSW INC CL A 23334L102 811 37900 SH DFND 1 3 4 37900 0 0 DTE ENERGY CO COM 233331107 142483 1301693 SH DFND 1 4 1255256 0 46437 DTE ENERGY CO COM 233331107 13893 126924 SH OTR 1 2 4 0 0 126924 DUKE REALTY CORP COM NEW 264411505 83030 3051453 SH DFND 1 4 2941942 0 109511 DUKE REALTY CORP COM NEW 264411505 8205 301556 SH OTR 1 2 4 0 0 301556 DXC TECHNOLOGY CO COM 23355L106 41821 440684 SH DFND 1 3 4 440684 0 0 DXC TECHNOLOGY CO COM 23355L106 961808 10134962 SH DFND 1 4 9130997 16364 987601 DXC TECHNOLOGY CO COM 23355L106 197437 2080476 SH OTR 1 2 4 483485 0 1596991 E TRADE FINANCIAL CORP COM NEW 269246401 146665 2958743 SH DFND 1 4 2804359 0 154384 E TRADE FINANCIAL CORP COM NEW 269246401 12871 259659 SH OTR 1 2 4 0 0 259659 EAST WEST BANCORP INC COM 27579R104 385715 6340865 SH DFND 1 4 5746322 0 594543 EAST WEST BANCORP INC COM 27579R104 29682 487957 SH OTR 1 2 4 0 0 487957 EATON CORP PLC SHS G29183103 34759 439933 SH DFND 1 3 4 439933 0 0 EATON CORP PLC SHS G29183103 628706 7957294 SH DFND 1 4 6862824 17053 1077417 EATON CORP PLC SHS G29183103 57552 728408 SH OTR 1 2 4 475821 0 252587 EBAY INC COM 278642103 23891 633034 SH DFND 1 3 4 633034 0 0 EBAY INC COM 278642103 663725 17586770 SH DFND 1 4 15758691 24312 1803767 EBAY INC COM 278642103 172416 4568512 SH OTR 1 2 4 713184 0 3855328 ECLIPSE RES CORP COM 27890G100 5260 2191846 SH DFND 1 4 971646 0 1220200 ECLIPSE RES CORP COM 27890G100 774 322700 SH DFND 1 3 4 322700 0 0 EDISON INTL COM 281020107 61517 972757 SH DFND 1 4 927991 0 44766 EDISON INTL COM 281020107 5990 94712 SH OTR 1 2 4 0 0 94712 EL PASO ELEC CO COM NEW 283677854 841 15200 SH DFND 1 3 4 15200 0 0 EL PASO ELEC CO COM NEW 283677854 2195 39650 SH DFND 1 4 31280 0 8370 ELECTRONIC ARTS INC COM 285512109 45183 430066 SH DFND 1 4 423801 0 6265 ELECTRONIC ARTS INC COM 285512109 24168 230037 SH OTR 1 2 4 0 0 230037 EMBRAER S A SP ADR REP 4 COM 29082A107 2393 100000 SH DFND 1 3 4 100000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 647 27017 SH DFND 1 4 27017 0 0 ENERGEN CORP COM 29265N108 56523 981821 SH OTR 1 2 4 264095 0 717726 ENERGEN CORP COM 29265N108 344386 5982039 SH DFND 1 4 5704260 9974 267805 ENERGEN CORP COM 29265N108 13600 236229 SH DFND 1 3 4 236229 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 484 10096 SH OTR 1 2 4 0 0 10096 ENERGIZER HLDGS INC NEW COM 29272W109 15015 312940 SH DFND 1 4 284708 3339 24893 ENERGY XXI GULF COAST INC COM 29276K101 1481 258090 SH DFND 1 4 79490 0 178600 ENERPLUS CORP COM 292766102 3777 385761 SH DFND 1 4 385761 0 0 ENERSYS COM 29275Y102 178422 2562435 SH DFND 1 4 2441835 11526 109074 ENERSYS COM 29275Y102 53059 762017 SH OTR 1 2 4 0 0 762017 ENGILITY HLDGS INC NEW COM 29286C107 19231 677880 SH DFND 1 4 622088 7833 47959 ENGILITY HLDGS INC NEW COM 29286C107 704 24829 SH OTR 1 2 4 0 0 24829 ENNIS INC COM 293389102 2308 111209 SH DFND 1 4 111209 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7635 220918 SH DFND 1 4 175954 0 44964 EOG RES INC COM 26875P101 7865 72887 SH DFND 1 4 72887 0 0 EQT CORP COM 26884L109 4777 83923 SH DFND 1 3 4 83923 0 0 EQT CORP COM 26884L109 360008 6324805 SH DFND 1 4 5671867 3223 649715 EQT CORP COM 26884L109 61354 1077905 SH OTR 1 2 4 90615 0 987290 EQUITY COMWLTH COM SH BEN INT 294628102 2712 88900 SH DFND 1 3 4 88900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7505 245990 SH DFND 1 4 196590 0 49400 EQUITY RESIDENTIAL SH BEN INT 29476L107 114785 1799988 SH DFND 1 4 1735837 0 64151 EQUITY RESIDENTIAL SH BEN INT 29476L107 11334 177736 SH OTR 1 2 4 0 0 177736 ESSENT GROUP LTD COM G3198U102 1164 26800 SH DFND 1 3 4 26800 0 0 ESSENT GROUP LTD COM G3198U102 62050 1429076 SH DFND 1 4 1296185 16896 115995 ESSEX PPTY TR INC COM 297178105 82964 343721 SH DFND 1 4 331399 0 12322 ESSEX PPTY TR INC COM 297178105 8150 33766 SH OTR 1 2 4 0 0 33766 EVEREST RE GROUP LTD COM G3223R108 14692 66403 SH DFND 1 3 4 66403 0 0 EVEREST RE GROUP LTD COM G3223R108 342429 1547634 SH DFND 1 4 1340769 2564 204301 EVEREST RE GROUP LTD COM G3223R108 28015 126616 SH OTR 1 2 4 69611 0 57005 EVERTEC INC COM 30040P103 2847 208540 SH DFND 1 4 208540 0 0 EVINE LIVE INC CL A 300487105 2524 1803140 SH DFND 1 4 738638 0 1064502 EXELON CORP COM 30161N101 2502 63485 SH DFND 1 4 31111 0 32374 EXPEDIA INC DEL COM NEW 30212P303 95540 797695 SH DFND 1 4 769066 0 28629 EXPEDIA INC DEL COM NEW 30212P303 9406 78533 SH OTR 1 2 4 0 0 78533 EXPEDITORS INTL WASH INC COM 302130109 3183 49200 SH DFND 1 4 49200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29488 395065 SH DFND 1 4 395065 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 946 66100 SH DFND 1 3 4 66100 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 31386 2193288 SH DFND 1 4 1987956 22752 182580 EXTRACTION OIL AND GAS INC COM 30227M105 981 68575 SH OTR 1 2 4 0 0 68575 EZCORP INC CL A NON VTG 302301106 2222 182138 SH DFND 1 4 182138 0 0 F M C CORP COM NEW 302491303 244235 2580128 SH DFND 1 4 2449178 5491 125459 F M C CORP COM NEW 302491303 48281 510046 SH OTR 1 2 4 156858 0 353188 F M C CORP COM NEW 302491303 13510 142719 SH DFND 1 3 4 142719 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4244 811534 SH DFND 1 4 811534 0 0 FANHUA INC SPONSORED ADR 30712A103 4070 188274 SH DFND 1 4 188274 0 0 FCB FINL HLDGS INC CL A 30255G103 43878 863740 SH DFND 1 4 810468 8235 45037 FCB FINL HLDGS INC CL A 30255G103 1375 27071 SH OTR 1 2 4 0 0 27071 FEDERAL AGRIC MTG CORP CL C 313148306 8825 112797 SH DFND 1 4 112797 0 0 FEDERATED NATL HLDG CO COM 31422T101 2823 170379 SH DFND 1 4 170379 0 0 FERRO CORP COM 315405100 20476 867981 SH DFND 1 4 793082 9443 65456 FERRO CORP COM 315405100 713 30215 SH OTR 1 2 4 0 0 30215 FERROGLOBE PLC SHS G33856108 4021 248237 SH DFND 1 3 4 248237 0 0 FERROGLOBE PLC SHS G33856108 62198 3839378 SH DFND 1 4 3483054 42492 313832 FERROGLOBE PLC SHS G33856108 2247 138716 SH OTR 1 2 4 0 0 138716 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4512 114976 SH DFND 1 4 93892 0 21084 FIDELITY NATL INFORMATION SV COM 31620M106 311545 3311134 SH DFND 1 4 3193459 0 117675 FIDELITY NATL INFORMATION SV COM 31620M106 49174 522622 SH OTR 1 2 4 0 0 522622 FIFTH THIRD BANCORP COM 316773100 8214 270739 SH DFND 1 3 4 270739 0 0 FIFTH THIRD BANCORP COM 316773100 370053 12196884 SH DFND 1 4 11701366 8788 486730 FIFTH THIRD BANCORP COM 316773100 70494 2323453 SH OTR 1 2 4 308116 0 2015337 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1577 3914 SH OTR 1 2 4 0 0 3914 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34321 85163 SH DFND 1 4 78262 1296 5605 FIRST DATA CORP NEW COM CL A 32008D106 4326 258906 SH DFND 1 4 258906 0 0 FIRST FNDTN INC COM 32026V104 2716 146500 SH DFND 1 3 4 146500 0 0 FIRST FNDTN INC COM 32026V104 11995 646970 SH DFND 1 4 362830 0 284140 FIRST LONG IS CORP COM 320734106 5891 206701 SH DFND 1 4 44151 0 162550 FIRST MERCHANTS CORP COM 320817109 21836 519173 SH DFND 1 4 473304 5618 40251 FIRST MERCHANTS CORP COM 320817109 749 17817 SH OTR 1 2 4 0 0 17817 FIRST MIDWEST BANCORP DEL COM 320867104 13608 566745 SH DFND 1 4 516609 6342 43794 FIRST MIDWEST BANCORP DEL COM 320867104 477 19874 SH OTR 1 2 4 0 0 19874 FIRSTCASH INC COM 33767D105 944 14000 SH DFND 1 3 4 14000 0 0 FIRSTCASH INC COM 33767D105 51285 760339 SH DFND 1 4 688752 7860 63727 FIRSTCASH INC COM 33767D105 1679 24886 SH OTR 1 2 4 0 0 24886 FIVE STAR SENIOR LIVING INC COM 33832D106 1029 686281 SH DFND 1 4 686281 0 0 FLEX LTD ORD Y2573F102 26230 1458052 SH DFND 1 3 4 1458052 0 0 FLEX LTD ORD Y2573F102 765734 42564407 SH DFND 1 4 36750872 55325 5758210 FLEX LTD ORD Y2573F102 106175 5901889 SH OTR 1 2 4 1618189 0 4283700 FLEXSTEEL INDS INC COM 339382103 1653 35328 SH DFND 1 4 35328 0 0 FLOTEK INDS INC DEL COM 343389102 642 137700 SH DFND 1 3 4 137700 0 0 FLOTEK INDS INC DEL COM 343389102 3081 661220 SH DFND 1 4 379220 0 282000 FLUOR CORP NEW COM 343412102 91007 1762002 SH DFND 1 4 1704516 0 57486 FLUOR CORP NEW COM 343412102 8406 162745 SH OTR 1 2 4 0 0 162745 FLUSHING FINL CORP COM 343873105 6469 235244 SH DFND 1 4 235244 0 0 FOOT LOCKER INC COM 344849104 24400 520481 SH DFND 1 4 479282 5910 35289 FOOT LOCKER INC COM 344849104 836 17829 SH OTR 1 2 4 0 0 17829 FORTIVE CORP COM 34959J108 35268 487467 SH DFND 1 4 472859 0 14608 FORTIVE CORP COM 34959J108 39654 548085 SH OTR 1 2 4 0 0 548085 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14824 953308 SH DFND 1 4 868819 10306 74183 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 505 32468 SH OTR 1 2 4 0 0 32468 FORWARD AIR CORP COM 349853101 2756 47975 SH DFND 1 4 47975 0 0 FOUNDATION BLDG MATLS INC COM 350392106 590 39900 SH DFND 1 3 4 39900 0 0 FOUNDATION BLDG MATLS INC COM 350392106 6343 428856 SH DFND 1 4 347156 0 81700 FRANCESCAS HLDGS CORP COM 351793104 4631 633557 SH DFND 1 4 633557 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7741 408267 SH DFND 1 4 408267 0 0 FREIGHTCAR AMER INC COM 357023100 2359 138100 SH DFND 1 3 4 138100 0 0 FREIGHTCAR AMER INC COM 357023100 15161 887674 SH DFND 1 4 597374 0 290300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5613 106817 SH DFND 1 4 106817 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 22908 480557 SH DFND 1 4 444090 4417 32050 FTI CONSULTING INC COM 302941109 27951 650622 SH DFND 1 4 594487 8095 48040 FTI CONSULTING INC COM 302941109 1087 25313 SH OTR 1 2 4 0 0 25313 FULTON FINL CORP PA COM 360271100 2230 124600 SH DFND 1 3 4 124600 0 0 FULTON FINL CORP PA COM 360271100 5905 329880 SH DFND 1 4 260680 0 69200 GAIA INC NEW CL A 36269P104 249 20094 SH DFND 1 4 20094 0 0 GARDNER DENVER HLDGS INC COM 36555P107 34372 1013035 SH DFND 1 4 924180 11338 77517 GARDNER DENVER HLDGS INC COM 36555P107 1222 36029 SH OTR 1 2 4 0 0 36029 GENER8 MARITIME INC COM Y26889108 3154 476361 SH DFND 1 4 476361 0 0 GENERAC HLDGS INC COM 368736104 1268 25600 SH DFND 1 3 4 25600 0 0 GENERAC HLDGS INC COM 368736104 7203 145457 SH DFND 1 4 131307 0 14150 GENERAL DYNAMICS CORP COM 369550108 272818 1340958 SH DFND 1 4 1282641 3893 54424 GENERAL DYNAMICS CORP COM 369550108 20837 102420 SH DFND 1 3 4 102420 0 0 GENERAL ELECTRIC CO COM 369604103 6479 371276 SH DFND 1 4 371276 0 0 GEO GROUP INC NEW COM 36162J106 2172 92035 SH DFND 1 4 72835 0 19200 GEO GROUP INC NEW COM 36162J106 827 35050 SH DFND 1 3 4 35050 0 0 GEOPARK LTD USD SHS G38327105 2079 209834 SH DFND 1 4 209834 0 0 GERDAU S A SPON ADR REP PFD 373737105 2604 700000 SH DFND 1 3 4 700000 0 0 GETTY RLTY CORP NEW COM 374297109 1475 54300 SH DFND 1 3 4 54300 0 0 GETTY RLTY CORP NEW COM 374297109 3915 144160 SH DFND 1 4 113900 0 30260 GILEAD SCIENCES INC COM 375558103 122736 1713228 SH OTR 1 2 4 534323 0 1178905 GILEAD SCIENCES INC COM 375558103 36357 507490 SH DFND 1 3 4 507490 0 0 GILEAD SCIENCES INC COM 375558103 397722 5551680 SH DFND 1 4 5182743 19615 349322 GLADSTONE CAPITAL CORP COM 376535100 751 81515 SH DFND 1 4 81515 0 0 GLADSTONE COML CORP COM 376536108 1600 75976 SH DFND 1 4 75976 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13900 330796 SH DFND 1 4 313486 7289 10021 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2845 124790 SH DFND 1 4 124790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45215 177480 SH DFND 1 3 4 177480 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 578147 2269379 SH DFND 1 4 1946344 6915 316120 GOLDMAN SACHS GROUP INC COM 38141G104 116208 456145 SH OTR 1 2 4 190804 0 265341 GRAHAM CORP COM 384556106 2764 132080 SH DFND 1 4 132080 0 0 GRAMERCY PPTY TR COM NEW 385002308 8590 322221 SH DFND 1 4 211123 0 111098 GRAMERCY PPTY TR COM NEW 385002308 2470 92633 SH DFND 1 3 4 92633 0 0 GRANITE CONSTR INC COM 387328107 28460 448689 SH DFND 1 4 419778 5675 23236 GRANITE CONSTR INC COM 387328107 1162 18315 SH OTR 1 2 4 0 0 18315 GRANITE PT MTG TR INC COM 38741L107 11551 651101 SH DFND 1 4 597187 7693 46221 GRANITE PT MTG TR INC COM 38741L107 426 24023 SH OTR 1 2 4 0 0 24023 GRAPHIC PACKAGING HLDG CO COM 388689101 319810 20699708 SH DFND 1 4 19828313 72269 799126 GRAPHIC PACKAGING HLDG CO COM 388689101 56092 3630520 SH OTR 1 2 4 0 0 3630520 GRAY TELEVISION INC COM 389375106 3562 212645 SH DFND 1 4 212645 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2402 444900 SH DFND 1 3 4 444900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11994 2221142 SH DFND 1 4 1296942 0 924200 GREAT PLAINS ENERGY INC COM 391164100 71584 2220339 SH DFND 1 4 2140679 0 79660 GREAT PLAINS ENERGY INC COM 391164100 7102 220274 SH OTR 1 2 4 0 0 220274 GREEN PLAINS INC COM 393222104 629 37300 SH DFND 1 3 4 37300 0 0 GREEN PLAINS INC COM 393222104 2874 170570 SH DFND 1 4 92970 0 77600 GREENHILL & CO INC COM 395259104 5745 294633 SH DFND 1 4 294633 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13745 193671 SH DFND 1 4 176731 2165 14775 GROUP 1 AUTOMOTIVE INC COM 398905109 505 7116 SH OTR 1 2 4 0 0 7116 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3408 82154 SH DFND 1 4 82154 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2738 15000 SH DFND 1 3 4 15000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3293 50000 SH DFND 1 3 4 50000 0 0 GULF ISLAND FABRICATION INC COM 402307102 1058 78834 SH DFND 1 4 78834 0 0 GULFPORT ENERGY CORP COM NEW 402635304 13222 1036214 SH OTR 1 2 4 0 0 1036214 GULFPORT ENERGY CORP COM NEW 402635304 3662 287000 SH DFND 1 3 4 287000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 40830 3199882 SH DFND 1 4 2893660 14487 291735 HACKETT GROUP INC COM 404609109 9177 584122 SH DFND 1 4 349522 0 234600 HALLIBURTON CO COM 406216101 7628 156079 SH DFND 1 4 156079 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4773 457600 SH DFND 1 4 97600 0 360000 HANESBRANDS INC COM 410345102 2007 96000 SH DFND 1 4 96000 0 0 HANMI FINL CORP COM NEW 410495204 875 28815 SH OTR 1 2 4 0 0 28815 HANMI FINL CORP COM NEW 410495204 21982 724275 SH DFND 1 4 666080 8759 49436 HANOVER INS GROUP INC COM 410867105 1950 18042 SH OTR 1 2 4 0 0 18042 HANOVER INS GROUP INC COM 410867105 44952 415917 SH DFND 1 4 381033 5972 28912 HANOVER INS GROUP INC COM 410867105 994 9200 SH DFND 1 3 4 9200 0 0 HARRIS CORP DEL COM 413875105 351450 2481113 SH DFND 1 4 2412474 0 68639 HARRIS CORP DEL COM 413875105 24649 174010 SH OTR 1 2 4 0 0 174010 HARSCO CORP COM 415864107 1979 106087 SH DFND 1 4 106087 0 0 HASBRO INC COM 418056107 122144 1343862 SH DFND 1 4 1307340 0 36522 HASBRO INC COM 418056107 9093 100042 SH OTR 1 2 4 0 0 100042 HAYNES INTERNATIONAL INC COM NEW 420877201 7242 225950 SH DFND 1 4 115830 0 110120 HAYNES INTERNATIONAL INC COM NEW 420877201 1304 40700 SH DFND 1 3 4 40700 0 0 HCA HEALTHCARE INC COM 40412C101 7461 84943 SH DFND 1 4 84943 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4764 194054 SH DFND 1 4 194054 0 0 HERITAGE FINL CORP WASH COM 42722X106 5355 173864 SH DFND 1 4 173864 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165217 11505336 SH DFND 1 4 11223654 0 281682 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78338 5455292 SH OTR 1 2 4 0 0 5455292 HEXCEL CORP NEW COM 428291108 3946 63807 SH DFND 1 4 63807 0 0 HIBBETT SPORTS INC COM 428567101 1075 52700 SH DFND 1 3 4 52700 0 0 HIBBETT SPORTS INC COM 428567101 5089 249480 SH DFND 1 4 138330 0 111150 HILLENBRAND INC COM 431571108 541 12111 SH OTR 1 2 4 0 0 12111 HILLENBRAND INC COM 431571108 15796 353371 SH DFND 1 4 322337 3825 27209 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3120 140093 SH DFND 1 4 140093 0 0 HOME DEPOT INC COM 437076102 40700 214743 SH DFND 1 3 4 214743 0 0 HOME DEPOT INC COM 437076102 339911 1793441 SH DFND 1 4 1658380 8286 126775 HOME DEPOT INC COM 437076102 48251 254585 SH OTR 1 2 4 232748 0 21837 HOMESTREET INC COM 43785V102 2304 79600 SH DFND 1 3 4 79600 0 0 HOMESTREET INC COM 43785V102 10399 359200 SH DFND 1 4 203600 0 155600 HONDA MOTOR LTD AMERN SHS 438128308 5210 152890 SH DFND 1 4 152890 0 0 HONEYWELL INTL INC COM 438516106 87496 570525 SH DFND 1 4 430336 0 140189 HOPE BANCORP INC COM 43940T109 4975 272603 SH DFND 1 4 272603 0 0 HOSTESS BRANDS INC CL A 44109J106 4301 290443 SH DFND 1 4 290443 0 0 HP INC COM 40434L105 662788 31546331 SH DFND 1 4 28642011 62391 2841929 HP INC COM 40434L105 126278 6010386 SH OTR 1 2 4 1723090 0 4287296 HP INC COM 40434L105 33398 1589616 SH DFND 1 3 4 1589616 0 0 HUBBELL INC COM 443510607 71979 531839 SH DFND 1 4 512695 0 19144 HUBBELL INC COM 443510607 7102 52473 SH OTR 1 2 4 0 0 52473 HUNTINGTON BANCSHARES INC COM 446150104 373636 25661807 SH DFND 1 4 24853818 0 807989 HUNTINGTON BANCSHARES INC COM 446150104 84018 5770488 SH OTR 1 2 4 0 0 5770488 HUNTINGTON INGALLS INDS INC COM 446413106 8195 34767 SH OTR 1 2 4 0 0 34767 HUNTINGTON INGALLS INDS INC COM 446413106 118829 504153 SH DFND 1 4 488046 0 16107 HURON CONSULTING GROUP INC COM 447462102 16586 410048 SH OTR 1 2 4 0 0 410048 HURON CONSULTING GROUP INC COM 447462102 35450 876385 SH DFND 1 4 819251 5392 51742 IAC INTERACTIVECORP COM 44919P508 215596 1763136 SH DFND 1 4 1701584 0 61552 IAC INTERACTIVECORP COM 44919P508 44247 361847 SH OTR 1 2 4 0 0 361847 ICF INTL INC COM 44925C103 730 13900 SH DFND 1 3 4 13900 0 0 ICF INTL INC COM 44925C103 14095 268473 SH DFND 1 4 239183 0 29290 ICON PLC SHS G4705A100 115889 1033337 SH DFND 1 4 975908 3714 53715 ICON PLC SHS G4705A100 8791 78388 SH OTR 1 2 4 0 0 78388 IHS MARKIT LTD SHS G47567105 3155 69870 SH DFND 1 4 69870 0 0 ILLINOIS TOOL WKS INC COM 452308109 22965 137641 SH DFND 1 4 137641 0 0 INC RESH HLDGS INC CL A 45329R109 29437 675161 SH DFND 1 4 613039 7337 54785 INC RESH HLDGS INC CL A 45329R109 960 22019 SH OTR 1 2 4 0 0 22019 INDEPENDENT BANK CORP MICH COM NEW 453838609 5670 253700 SH DFND 1 4 54100 0 199600 INFINITY PPTY & CAS CORP COM 45665Q103 17155 161842 SH DFND 1 4 148920 1898 11024 INFINITY PPTY & CAS CORP COM 45665Q103 606 5720 SH OTR 1 2 4 0 0 5720 INFOSYS LTD SPONSORED ADR 456788108 3951 243586 SH DFND 1 4 243586 0 0 INGERSOLL-RAND PLC SHS G47791101 116108 1301800 SH DFND 1 4 1255297 0 46503 INGERSOLL-RAND PLC SHS G47791101 11386 127660 SH OTR 1 2 4 0 0 127660 INNOPHOS HOLDINGS INC COM 45774N108 7784 166578 SH DFND 1 4 166578 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1632 42619 SH OTR 1 2 4 0 0 42619 INSIGHT ENTERPRISES INC COM 45765U103 30053 784870 SH DFND 1 4 732288 11699 40883 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18447 385447 SH DFND 1 4 356143 4678 24626 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 711 14849 SH OTR 1 2 4 0 0 14849 INTERDIGITAL INC COM 45867G101 5772 75795 SH DFND 1 4 75795 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6750 43995 SH DFND 1 4 43995 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6094 229891 SH DFND 1 4 229891 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62559 3103124 SH DFND 1 4 3036709 0 66415 INTERPUBLIC GROUP COS INC COM 460690100 49558 2458221 SH OTR 1 2 4 0 0 2458221 INVACARE CORP COM 461203101 408 24200 SH DFND 1 3 4 24200 0 0 INVACARE CORP COM 461203101 1849 109750 SH DFND 1 4 60000 0 49750 INVESTORS BANCORP INC NEW COM 46146L101 2399 172846 SH DFND 1 4 136746 0 36100 INVESTORS BANCORP INC NEW COM 46146L101 911 65600 SH DFND 1 3 4 65600 0 0 IRADIMED CORP COM 46266A109 671 44321 SH DFND 1 4 9300 0 35021 ISHARES TR CORE S&P US VLU 464287663 922 16634 SH DFND 1 4 16634 0 0 ISHARES TR CORE US AGGBD ET 464287226 27908 255268 SH DFND 1 4 255268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3485 28031 SH DFND 1 4 28031 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2073 16485 SH DFND 1 4 16485 0 0 JABIL INC COM 466313103 44888 1710015 SH OTR 1 2 4 0 0 1710015 JABIL INC COM 466313103 101556 3868781 SH DFND 1 4 3754425 0 114356 JACOBS ENGR GROUP INC DEL COM 469814107 5006 75891 SH DFND 1 4 75891 0 0 JAGGED PEAK ENERGY INC COM 47009K107 90607 5741874 SH DFND 1 4 4589676 25278 1126920 JAGGED PEAK ENERGY INC COM 47009K107 1266 80254 SH OTR 1 2 4 0 0 80254 JAMES RIV GROUP LTD COM G5005R107 8283 207020 SH DFND 1 4 207020 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122412 909115 SH DFND 1 4 874491 0 34624 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39058 290073 SH OTR 1 2 4 0 0 290073 JD COM INC SPON ADR CL A 47215P106 25354 612115 SH DFND 1 4 612115 0 0 JOHNSON & JOHNSON COM 478160104 141316 1011426 SH OTR 1 2 4 707808 0 303618 JOHNSON & JOHNSON COM 478160104 89014 637090 SH DFND 1 3 4 637090 0 0 JOHNSON & JOHNSON COM 478160104 828298 5928269 SH DFND 1 4 5519352 24428 384489 JOINT CORP COM 47973J102 962 192800 SH DFND 1 4 41200 0 151600 JONES LANG LASALLE INC COM 48020Q107 458 3073 SH OTR 1 2 4 0 0 3073 JONES LANG LASALLE INC COM 48020Q107 24556 164886 SH DFND 1 4 149954 1019 13913 JPMORGAN CHASE & CO COM 46625H100 147922 1383223 SH DFND 1 3 4 1383223 0 0 JPMORGAN CHASE & CO COM 46625H100 1514909 14165976 SH DFND 1 4 13227902 51804 886270 JPMORGAN CHASE & CO COM 46625H100 400530 3745371 SH OTR 1 2 4 1492411 0 2252960 KAR AUCTION SVCS INC COM 48238T109 35197 696832 SH DFND 1 4 626814 6709 63309 KAR AUCTION SVCS INC COM 48238T109 1081 21402 SH OTR 1 2 4 0 0 21402 KBR INC COM 48242W106 8928 450230 SH DFND 1 4 355830 0 94400 KBR INC COM 48242W106 3373 170100 SH DFND 1 3 4 170100 0 0 KEARNY FINL CORP MD COM 48716P108 3064 212040 SH DFND 1 4 167640 0 44400 KEARNY FINL CORP MD COM 48716P108 1165 80600 SH DFND 1 3 4 80600 0 0 KEMPER CORP DEL COM 488401100 2446 35500 SH DFND 1 3 4 35500 0 0 KEMPER CORP DEL COM 488401100 6459 93740 SH DFND 1 4 74030 0 19710 KENNEDY-WILSON HLDGS INC COM 489398107 2483 143100 SH DFND 1 3 4 143100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6661 383900 SH DFND 1 4 304380 0 79520 KERYX BIOPHARMACEUTICALS INC COM 492515101 1902 409051 SH DFND 1 4 409051 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 2538 215297 SH DFND 1 4 215297 0 0 KEYCORP NEW COM 493267108 21254 1053725 SH DFND 1 3 4 1053725 0 0 KEYCORP NEW COM 493267108 395064 19586694 SH DFND 1 4 18626754 38597 921343 KEYCORP NEW COM 493267108 109011 5404625 SH OTR 1 2 4 1136904 0 4267721 KEYW HLDG CORP COM 493723100 1336 227600 SH DFND 1 3 4 227600 0 0 KEYW HLDG CORP COM 493723100 6468 1101900 SH DFND 1 4 620400 0 481500 KILROY RLTY CORP COM 49427F108 67012 897679 SH DFND 1 4 865515 0 32164 KILROY RLTY CORP COM 49427F108 6579 88134 SH OTR 1 2 4 0 0 88134 KIMCO RLTY CORP COM 49446R109 69222 3813863 SH DFND 1 4 3683239 0 130624 KIMCO RLTY CORP COM 49446R109 6661 366977 SH OTR 1 2 4 0 0 366977 KLA-TENCOR CORP COM 482480100 192424 1831387 SH DFND 1 4 1749093 3332 78962 KLA-TENCOR CORP COM 482480100 51118 486515 SH OTR 1 2 4 91616 0 394899 KLA-TENCOR CORP COM 482480100 9054 86167 SH DFND 1 3 4 86167 0 0 KLX INC COM 482539103 3186 46682 SH DFND 1 4 46682 0 0 KORN FERRY INTL COM NEW 500643200 4818 116439 SH DFND 1 4 116439 0 0 KOSMOS ENERGY LTD SHS G5315B107 32705 4774426 SH DFND 1 4 4486285 47831 240310 KROGER CO COM 501044101 5764 209999 SH DFND 1 4 209999 0 0 KT CORP SPONSORED ADR 48268K101 18302 1172454 SH DFND 1 4 783549 0 388905 L3 TECHNOLOGIES INC COM 502413107 17843 90187 SH DFND 1 3 4 90187 0 0 L3 TECHNOLOGIES INC COM 502413107 269851 1363918 SH DFND 1 4 1286889 3737 73292 L3 TECHNOLOGIES INC COM 502413107 30453 153922 SH OTR 1 2 4 100105 0 53817 LA Z BOY INC COM 505336107 35745 1145675 SH DFND 1 4 1056821 10144 78710 LA Z BOY INC COM 505336107 965 30935 SH OTR 1 2 4 0 0 30935 LABORATORY CORP AMER HLDGS COM NEW 50540R409 700334 4390533 SH DFND 1 4 3786634 5263 598636 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117386 735914 SH OTR 1 2 4 150796 0 585118 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21945 137578 SH DFND 1 3 4 137578 0 0 LADDER CAP CORP CL A 505743104 1889 138600 SH DFND 1 3 4 138600 0 0 LADDER CAP CORP CL A 505743104 5015 367930 SH DFND 1 4 290830 0 77100 LANDEC CORP COM 514766104 849 67400 SH DFND 1 3 4 67400 0 0 LANDEC CORP COM 514766104 3980 315845 SH DFND 1 4 174715 0 141130 LAS VEGAS SANDS CORP COM 517834107 1376 19800 SH DFND 1 4 19800 0 0 LAZARD LTD SHS A G54050102 5490 104571 SH DFND 1 4 104571 0 0 LCI INDS COM 50189K103 1855 14266 SH OTR 1 2 4 0 0 14266 LCI INDS COM 50189K103 56202 432323 SH DFND 1 4 395902 4729 31692 LEAR CORP COM NEW 521865204 154175 872722 SH DFND 1 4 847051 0 25671 LEAR CORP COM NEW 521865204 55324 313168 SH OTR 1 2 4 0 0 313168 LEGG MASON INC COM 524901105 4366 104000 SH DFND 1 4 104000 0 0 LEGGETT & PLATT INC COM 524660107 4474 93731 SH DFND 1 4 93731 0 0 LEIDOS HLDGS INC COM 525327102 289913 4489902 SH DFND 1 4 3620129 0 869773 LEIDOS HLDGS INC COM 525327102 34746 538120 SH OTR 1 2 4 0 0 538120 LEUCADIA NATL CORP COM 527288104 19120 721792 SH DFND 1 4 628021 0 93771 LHC GROUP INC COM 50187A107 9344 152561 SH DFND 1 4 152561 0 0 LIBBEY INC COM 529898108 3566 474215 SH DFND 1 4 256985 0 217230 LIBBEY INC COM 529898108 781 103900 SH DFND 1 3 4 103900 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2322 52382 SH DFND 1 4 52382 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7434 373761 SH DFND 1 3 4 373761 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 80388 4041611 SH DFND 1 4 3803844 14288 223479 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8827 443812 SH OTR 1 2 4 404335 0 39477 LIBERTY GLOBAL PLC SHS CL C G5480U120 64871 1916980 SH DFND 1 4 1916980 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 43414 1777823 SH DFND 1 4 1777823 0 0 LIFEPOINT HEALTH INC COM 53219L109 41940 842172 SH DFND 1 4 777784 10271 54117 LIFEPOINT HEALTH INC COM 53219L109 1619 32518 SH OTR 1 2 4 0 0 32518 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8786 276826 SH DFND 1 4 253033 0 23793 LIQUIDITY SERVICES INC COM 53635B107 934 192565 SH DFND 1 4 192565 0 0 LITHIA MTRS INC CL A 536797103 64144 564694 SH DFND 1 4 521376 6995 36323 LITHIA MTRS INC CL A 536797103 2521 22197 SH OTR 1 2 4 0 0 22197 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17635 4702649 SH DFND 1 3 4 4702649 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146576 39086991 SH DFND 1 4 36545456 157682 2383853 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21212 5656641 SH OTR 1 2 4 5167569 0 489072 LOCKHEED MARTIN CORP COM 539830109 41127 128100 SH DFND 1 4 128100 0 0 LOEWS CORP COM 540424108 306525 6126819 SH DFND 1 4 5548814 0 578005 LOEWS CORP COM 540424108 95990 1918654 SH OTR 1 2 4 0 0 1918654 LOWES COS INC COM 548661107 36461 392304 SH OTR 1 2 4 0 0 392304 LOWES COS INC COM 548661107 40736 438306 SH DFND 1 4 418882 0 19424 LUTHER BURBANK CORP COM 550550107 5392 447871 SH DFND 1 4 447871 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4382 78676 SH DFND 1 4 78676 0 0 MADDEN STEVEN LTD COM 556269108 54967 1177026 SH DFND 1 4 1073937 13479 89610 MADDEN STEVEN LTD COM 556269108 2109 45167 SH OTR 1 2 4 0 0 45167 MAIDEN HOLDINGS LTD SHS G5753U112 43945 6658265 SH DFND 1 4 6089758 62391 506116 MAMMOTH ENERGY SVCS INC COM 56155L108 2965 151040 SH DFND 1 4 32300 0 118740 MANITEX INTL INC COM 563420108 5096 530789 SH DFND 1 4 530789 0 0 MANPOWERGROUP INC COM 56418H100 78546 622839 SH OTR 1 2 4 0 0 622839 MANPOWERGROUP INC COM 56418H100 345310 2738169 SH DFND 1 4 2636244 0 101925 MARATHON OIL CORP COM 565849106 27938 1650209 SH DFND 1 4 1600740 0 49469 MARATHON OIL CORP COM 565849106 31560 1864142 SH OTR 1 2 4 0 0 1864142 MARATHON PETE CORP COM 56585A102 33366 505700 SH DFND 1 3 4 505700 0 0 MARATHON PETE CORP COM 56585A102 502240 7612011 SH DFND 1 4 7189825 19582 402604 MARATHON PETE CORP COM 56585A102 56987 863708 SH OTR 1 2 4 541929 0 321779 MARCUS & MILLICHAP INC COM 566324109 1456 44661 SH DFND 1 4 44661 0 0 MARSH & MCLENNAN COS INC COM 571748102 188264 2313112 SH DFND 1 4 2243027 0 70085 MARSH & MCLENNAN COS INC COM 571748102 15780 193886 SH OTR 1 2 4 0 0 193886 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11004 512534 SH OTR 1 2 4 0 0 512534 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259936 12106931 SH DFND 1 4 10044400 0 2062531 MASCO CORP COM 574599106 5249 119449 SH DFND 1 3 4 119449 0 0 MASCO CORP COM 574599106 365300 8313605 SH DFND 1 4 8004266 4591 304748 MASCO CORP COM 574599106 34076 775512 SH OTR 1 2 4 124017 0 651495 MASTERCARD INCORPORATED CL A 57636Q104 253 1674 SH DFND 1 4 1674 0 0 MATRIX SVC CO COM 576853105 1346 75600 SH DFND 1 3 4 75600 0 0 MATRIX SVC CO COM 576853105 6098 342603 SH DFND 1 4 186090 0 156513 MATTEL INC COM 577081102 154 10000 SH DFND 1 4 10000 0 0 MATTERSIGHT CORP COM 577097108 2934 1150600 SH DFND 1 4 353300 0 797300 MAXIMUS INC COM 577933104 34017 475228 SH DFND 1 4 443151 7674 24403 MAXIMUS INC COM 577933104 1833 25612 SH OTR 1 2 4 0 0 25612 MCDERMOTT INTL INC COM 580037109 1605 243900 SH DFND 1 3 4 243900 0 0 MCDERMOTT INTL INC COM 580037109 4518 686660 SH DFND 1 4 551270 0 135390 MCKESSON CORP COM 58155Q103 183767 1178370 SH DFND 1 4 1144626 0 33744 MCKESSON CORP COM 58155Q103 99303 636762 SH OTR 1 2 4 0 0 636762 MDC PARTNERS INC CL A SUB VTG 552697104 3564 365500 SH DFND 1 3 4 365500 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 16481 1690310 SH DFND 1 4 943520 0 746790 MEDEQUITIES RLTY TR INC COM 58409L306 1773 158000 SH DFND 1 3 4 158000 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 12948 1153979 SH DFND 1 4 822679 0 331300 MEDTRONIC PLC SHS G5960L103 102833 1273479 SH OTR 1 2 4 0 0 1273479 MEDTRONIC PLC SHS G5960L103 124131 1537220 SH DFND 1 4 1502337 0 34883 MERCK & CO INC COM 58933Y105 55739 990570 SH DFND 1 3 4 990570 0 0 MERCK & CO INC COM 58933Y105 724900 12882538 SH DFND 1 4 11448434 38104 1396000 MERCK & CO INC COM 58933Y105 185169 3290720 SH OTR 1 2 4 1158661 0 2132059 MERIDIAN BANCORP INC MD COM 58958U103 2546 123600 SH DFND 1 3 4 123600 0 0 MERIDIAN BANCORP INC MD COM 58958U103 11417 554220 SH DFND 1 4 307020 0 247200 METHANEX CORP COM 59151K108 25456 420413 SH OTR 1 2 4 383936 0 36477 METHANEX CORP COM 59151K108 176274 2911209 SH DFND 1 4 2716829 13628 180752 METHANEX CORP COM 59151K108 21406 353531 SH DFND 1 3 4 353531 0 0 METLIFE INC COM 59156R108 41025 811419 SH OTR 1 2 4 0 0 811419 METLIFE INC COM 59156R108 56630 1120057 SH DFND 1 4 1098802 0 21255 MFA FINL INC COM 55272X102 43212 5456033 SH DFND 1 4 5007314 67244 381475 MFA FINL INC COM 55272X102 1761 222333 SH OTR 1 2 4 0 0 222333 MGIC INVT CORP WIS COM 552848103 1813 128500 SH DFND 1 3 4 128500 0 0 MGIC INVT CORP WIS COM 552848103 4800 340150 SH DFND 1 4 268850 0 71300 MICHAEL KORS HLDGS LTD SHS G60754101 3922 62300 SH DFND 1 4 62300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 32820 977075 SH DFND 1 4 958673 0 18402 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23288 693298 SH OTR 1 2 4 0 0 693298 MICRON TECHNOLOGY INC COM 595112103 820 19933 SH DFND 1 4 19933 0 0 MICROSEMI CORP COM 595137100 124401 2408543 SH DFND 1 4 2324827 0 83716 MICROSEMI CORP COM 595137100 34388 665786 SH OTR 1 2 4 0 0 665786 MICROSOFT CORP COM 594918104 28612 334490 SH DFND 1 3 4 334490 0 0 MICROSOFT CORP COM 594918104 701039 8195453 SH DFND 1 4 6486205 12854 1696394 MICROSOFT CORP COM 594918104 150131 1755102 SH OTR 1 2 4 362603 0 1392499 MINERALS TECHNOLOGIES INC COM 603158106 37925 550833 SH DFND 1 4 500369 5940 44524 MINERALS TECHNOLOGIES INC COM 603158106 1373 19941 SH OTR 1 2 4 0 0 19941 MITCHAM INDS INC COM 606501104 1422 448727 SH DFND 1 4 448727 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4585 359294 SH DFND 1 4 92000 0 267294 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 714 70081 SH DFND 1 4 70081 0 0 MOMO INC ADR 60879B107 19024 777104 SH DFND 1 4 754427 0 22677 MOMO INC ADR 60879B107 20215 825771 SH OTR 1 2 4 0 0 825771 MONSANTO CO NEW COM 61166W101 4188 35866 SH DFND 1 4 35866 0 0 MOODYS CORP COM 615369105 92249 624954 SH DFND 1 4 602527 0 22427 MOODYS CORP COM 615369105 9236 62571 SH OTR 1 2 4 0 0 62571 MORGAN STANLEY COM NEW 617446448 19316 368134 SH DFND 1 4 368134 0 0 MOSAIC CO NEW COM 61945C103 3596 140141 SH DFND 1 4 140141 0 0 MPLX LP COM UNIT REP LTD 55336V100 3902 110004 SH DFND 1 4 110004 0 0 MTGE INVT CORP COM 55378A105 13212 714165 SH DFND 1 4 559139 6892 148134 MTGE INVT CORP COM 55378A105 434 23436 SH OTR 1 2 4 0 0 23436 MYLAN N V SHS EURO N59465109 6028 142469 SH DFND 1 4 142469 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2675 82500 SH DFND 1 3 4 82500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12037 371160 SH DFND 1 4 206080 0 165080 NATIONAL CINEMEDIA INC COM 635309107 1249 182108 SH DFND 1 4 182108 0 0 NATIONAL GEN HLDGS CORP COM 636220303 32887 1674483 SH DFND 1 4 1525251 18224 131008 NATIONAL GEN HLDGS CORP COM 636220303 1133 57693 SH OTR 1 2 4 0 0 57693 NATIONAL OILWELL VARCO INC COM 637071101 4392 121943 SH DFND 1 4 121943 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1740 66400 SH DFND 1 4 14200 0 52200 NAVIENT CORPORATION COM 63938C108 36100 2710180 SH OTR 1 2 4 0 0 2710180 NAVIENT CORPORATION COM 63938C108 188184 14127932 SH DFND 1 4 13456823 40938 630171 NAVIGANT CONSULTING INC COM 63935N107 26195 1349587 SH DFND 1 4 1235839 18250 95498 NAVIGANT CONSULTING INC COM 63935N107 1149 59204 SH OTR 1 2 4 0 0 59204 NAVIGATORS GROUP INC COM 638904102 12071 247867 SH DFND 1 4 237228 3941 6698 NAVIGATORS GROUP INC COM 638904102 1332 27353 SH OTR 1 2 4 0 0 27353 NCI BUILDING SYS INC COM NEW 628852204 3662 189737 SH DFND 1 4 189737 0 0 NCR CORP NEW COM 62886E108 1165 34287 SH OTR 1 2 4 0 0 34287 NCR CORP NEW COM 62886E108 35606 1047539 SH DFND 1 4 952328 11376 83835 NELNET INC CL A 64031N108 59184 1080391 SH DFND 1 4 1007337 16356 56698 NELNET INC CL A 64031N108 2759 50372 SH OTR 1 2 4 0 0 50372 NEOPHOTONICS CORP COM 64051T100 1941 295000 SH DFND 1 4 63100 0 231900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3573 300484 SH DFND 1 4 300484 0 0 NETAPP INC COM 64110D104 19321 349256 SH DFND 1 3 4 349256 0 0 NETAPP INC COM 64110D104 565375 10220089 SH DFND 1 4 8927626 13604 1278859 NETAPP INC COM 64110D104 86177 1557795 SH OTR 1 2 4 389206 0 1168589 NETEASE INC SPONSORED ADR 64110W102 61854 179251 SH OTR 1 2 4 0 0 179251 NETEASE INC SPONSORED ADR 64110W102 6901 20000 SH DFND 1 3 4 20000 0 0 NETEASE INC SPONSORED ADR 64110W102 216600 627698 SH DFND 1 4 574548 0 53150 NETGEAR INC COM 64111Q104 971 16531 SH OTR 1 2 4 0 0 16531 NETGEAR INC COM 64111Q104 19249 327638 SH DFND 1 4 314166 5222 8250 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3760 40000 SH DFND 1 3 4 40000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4354 243512 SH DFND 1 4 243512 0 0 NEWELL BRANDS INC COM 651229106 3355 108573 SH DFND 1 4 108573 0 0 NEWFIELD EXPL CO COM 651290108 126602 4015299 SH DFND 1 4 3874590 0 140709 NEWFIELD EXPL CO COM 651290108 30804 976966 SH OTR 1 2 4 0 0 976966 NEWMONT MINING CORP COM 651639106 1836 48943 SH DFND 1 4 9049 0 39894 NEXEO SOLUTIONS INC COM SHS 65342H102 2214 243344 SH DFND 1 4 243344 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6066 217100 SH DFND 1 4 53500 0 163600 NIELSEN HLDGS PLC SHS EUR G6518L108 79065 2172121 SH DFND 1 4 2101422 0 70699 NIELSEN HLDGS PLC SHS EUR G6518L108 32153 883312 SH OTR 1 2 4 0 0 883312 NOMAD FOODS LTD USD ORD SHS G6564A105 952 56300 SH DFND 1 3 4 56300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 219444 12977156 SH DFND 1 4 11683054 0 1294102 NOMAD FOODS LTD USD ORD SHS G6564A105 7475 442031 SH OTR 1 2 4 0 0 442031 NORTHEAST BANCORP COM NEW 663904209 6077 262500 SH DFND 1 4 56200 0 206300 NORTHFIELD BANCORP INC DEL COM 66611T108 1998 117000 SH DFND 1 3 4 117000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5322 311580 SH DFND 1 4 246320 0 65260 NORTHROP GRUMMAN CORP COM 666807102 102970 335506 SH DFND 1 4 239477 0 96029 NORTHWESTERN CORP COM NEW 668074305 1009 16900 SH DFND 1 3 4 16900 0 0 NORTHWESTERN CORP COM NEW 668074305 2690 45060 SH DFND 1 4 35560 0 9500 NOVAGOLD RES INC COM NEW 66987E206 354 90000 SH DFND 1 4 90000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 74021 881624 SH DFND 1 4 855449 0 26175 NOVARTIS A G SPONSORED ADR 66987V109 80742 961678 SH OTR 1 2 4 0 0 961678 NOW INC COM 67011P100 2259 204768 SH DFND 1 4 204768 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2523 154300 SH DFND 1 4 154300 0 0 NUCOR CORP COM 670346105 13351 209980 SH OTR 1 2 4 192245 0 17735 NUCOR CORP COM 670346105 10902 171462 SH DFND 1 3 4 171462 0 0 NUCOR CORP COM 670346105 96454 1517044 SH DFND 1 4 1407922 6625 102497 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4128 98054 SH DFND 1 4 98054 0 0 OCEANEERING INTL INC COM 675232102 5665 267959 SH DFND 1 4 267959 0 0 OLD SECOND BANCORP INC ILL COM 680277100 7693 563600 SH DFND 1 4 120500 0 443100 OLIN CORP COM PAR $1 680665205 21965 617335 SH DFND 1 4 573432 7670 36233 OLIN CORP COM PAR $1 680665205 868 24405 SH OTR 1 2 4 0 0 24405 OMNICOM GROUP INC COM 681919106 78352 1075822 SH DFND 1 4 1048002 0 27820 OMNICOM GROUP INC COM 681919106 27661 379809 SH OTR 1 2 4 0 0 379809 ON ASSIGNMENT INC COM 682159108 57419 893410 SH DFND 1 4 814480 9625 69305 ON ASSIGNMENT INC COM 682159108 1951 30355 SH OTR 1 2 4 0 0 30355 ON SEMICONDUCTOR CORP COM 682189105 248382 11861594 SH DFND 1 4 11398652 0 462942 ON SEMICONDUCTOR CORP COM 682189105 64911 3099870 SH OTR 1 2 4 0 0 3099870 OOMA INC COM 683416101 1115 93300 SH DFND 1 3 4 93300 0 0 OOMA INC COM 683416101 8014 670630 SH DFND 1 4 307730 0 362900 ORACLE CORP COM 68389X105 61876 1308723 SH DFND 1 3 4 1308723 0 0 ORACLE CORP COM 68389X105 904654 19133965 SH DFND 1 4 16231762 50249 2851954 ORACLE CORP COM 68389X105 186174 3937686 SH OTR 1 2 4 1431965 0 2505721 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2881 225099 SH DFND 1 4 225099 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7752 302811 SH DFND 1 4 302811 0 0 ORION GROUP HOLDINGS INC COM 68628V308 12728 1625559 SH DFND 1 4 1162097 0 463462 ORION GROUP HOLDINGS INC COM 68628V308 1719 219500 SH DFND 1 3 4 219500 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1040 379392 SH DFND 1 4 379392 0 0 OWENS CORNING NEW COM 690742101 29319 318889 SH DFND 1 4 318889 0 0 OWENS ILL INC COM NEW 690768403 27552 1242761 SH DFND 1 4 1147182 15102 80477 OWENS ILL INC COM NEW 690768403 1009 45518 SH OTR 1 2 4 0 0 45518 PACCAR INC COM 693718108 136577 1921459 SH DFND 1 4 1866263 0 55196 PACCAR INC COM 693718108 55056 774557 SH OTR 1 2 4 0 0 774557 PACIFIC ETHANOL INC COM PAR $.001 69423U305 739 162400 SH DFND 1 3 4 162400 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3424 752430 SH DFND 1 4 408690 0 343740 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1576 23424 SH DFND 1 4 23424 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2393 133682 SH DFND 1 4 133682 0 0 PARKER HANNIFIN CORP COM 701094104 9132 45758 SH OTR 1 2 4 0 0 45758 PARKER HANNIFIN CORP COM 701094104 120076 601642 SH DFND 1 4 584992 0 16650 PARSLEY ENERGY INC CL A 701877102 361661 12284689 SH DFND 1 4 10450945 0 1833744 PARSLEY ENERGY INC CL A 701877102 56468 1918067 SH OTR 1 2 4 0 0 1918067 PAYPAL HLDGS INC COM 70450Y103 71291 968369 SH DFND 1 4 658956 0 309413 PBF ENERGY INC CL A 69318G106 3727 105129 SH DFND 1 4 105129 0 0 PC CONNECTION INC COM 69318J100 2027 77333 SH DFND 1 4 77333 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 132 3770 SH OTR 1 2 4 0 0 3770 PEAPACK-GLADSTONE FINL CORP COM 704699107 11220 320393 SH DFND 1 4 173753 1263 145377 PENNYMAC FINL SVCS INC CL A 70932B101 12676 567159 SH DFND 1 4 567159 0 0 PEPSICO INC COM 713448108 105313 878193 SH OTR 1 2 4 0 0 878193 PEPSICO INC COM 713448108 134236 1119377 SH DFND 1 4 1081561 0 37816 PERFICIENT INC COM 71375U101 4632 242887 SH DFND 1 4 242887 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3363 48091 SH DFND 1 4 48091 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7373 750000 SH DFND 1 3 4 750000 0 0 PFIZER INC COM 717081103 75190 2075936 SH DFND 1 3 4 2075936 0 0 PFIZER INC COM 717081103 796370 21987035 SH DFND 1 4 19781642 80539 2124854 PFIZER INC COM 717081103 171294 4729271 SH OTR 1 2 4 2276627 0 2452644 PHILLIPS 66 COM 718546104 16684 164945 SH DFND 1 3 4 164945 0 0 PHILLIPS 66 COM 718546104 67629 668606 SH OTR 1 2 4 178095 0 490511 PHILLIPS 66 COM 718546104 186782 1846586 SH DFND 1 4 1734825 6341 105420 PINNACLE WEST CAP CORP COM 723484101 272404 3197975 SH DFND 1 4 3084091 0 113884 PINNACLE WEST CAP CORP COM 723484101 26713 313610 SH OTR 1 2 4 0 0 313610 PIONEER NAT RES CO COM 723787107 313709 1814920 SH DFND 1 4 1589341 0 225579 PIONEER NAT RES CO COM 723787107 77339 447436 SH OTR 1 2 4 0 0 447436 PNM RES INC COM 69349H107 785 19400 SH DFND 1 3 4 19400 0 0 PNM RES INC COM 69349H107 2046 50575 SH DFND 1 4 39845 0 10730 POINTS INTL LTD COM NEW 730843208 2046 198832 SH DFND 1 4 113732 0 85100 POLYONE CORP COM 73179P106 9261 212892 SH DFND 1 4 199098 1800 11994 POLYONE CORP COM 73179P106 237 5440 SH OTR 1 2 4 0 0 5440 POPULAR INC COM NEW 733174700 7771 218950 SH DFND 1 4 173050 0 45900 POPULAR INC COM NEW 733174700 2935 82700 SH DFND 1 3 4 82700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1212 26600 SH DFND 1 3 4 26600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16837 369395 SH DFND 1 4 328186 3360 37849 PORTLAND GEN ELEC CO COM NEW 736508847 493 10811 SH OTR 1 2 4 0 0 10811 POSCO SPONSORED ADR 693483109 6436 82376 SH DFND 1 4 82376 0 0 POTASH CORP SASK INC COM 73755L107 3187 154355 SH DFND 1 4 154355 0 0 POWELL INDS INC COM 739128106 2222 77554 SH DFND 1 4 77554 0 0 PPG INDS INC COM 693506107 55490 475006 SH DFND 1 4 457939 0 17067 PPG INDS INC COM 693506107 5487 46968 SH OTR 1 2 4 0 0 46968 PPL CORP COM 69351T106 74364 2402715 SH DFND 1 4 2317101 0 85614 PPL CORP COM 69351T106 7294 235680 SH OTR 1 2 4 0 0 235680 PQ GROUP HLDGS INC COM 73943T103 49250 2993919 SH DFND 1 4 2810188 21961 161770 PQ GROUP HLDGS INC COM 73943T103 1106 67216 SH OTR 1 2 4 0 0 67216 PRA GROUP INC COM 69354N106 15200 457832 SH DFND 1 4 408397 4983 44452 PRA GROUP INC COM 69354N106 543 16346 SH OTR 1 2 4 0 0 16346 PRGX GLOBAL INC COM NEW 69357C503 1370 192958 SH DFND 1 4 192958 0 0 PRICELINE GRP INC COM NEW 741503403 14408 8291 SH DFND 1 3 4 8291 0 0 PRICELINE GRP INC COM NEW 741503403 247783 142589 SH DFND 1 4 122260 315 20014 PRICELINE GRP INC COM NEW 741503403 69862 40203 SH OTR 1 2 4 8812 0 31391 PROPETRO HLDG CORP COM 74347M108 1060 52600 SH DFND 1 3 4 52600 0 0 PROPETRO HLDG CORP COM 74347M108 7858 389772 SH DFND 1 4 360542 0 29230 PRUDENTIAL FINL INC COM 744320102 67803 589696 SH DFND 1 4 571971 0 17725 PRUDENTIAL FINL INC COM 744320102 77691 675690 SH OTR 1 2 4 0 0 675690 PURECYCLE CORP COM NEW 746228303 4965 594651 SH DFND 1 4 470441 0 124210 PVH CORP COM 693656100 5038 36719 SH DFND 1 4 36719 0 0 QAD INC CL A 74727D306 6084 156610 SH DFND 1 4 85310 0 71300 QAD INC CL A 74727D306 1317 33900 SH DFND 1 3 4 33900 0 0 QEP RES INC COM 74733V100 6209 648810 SH DFND 1 4 525223 0 123587 QORVO INC COM 74736K101 67837 1018580 SH OTR 1 2 4 0 0 1018580 QORVO INC COM 74736K101 123252 1850630 SH DFND 1 4 1774908 0 75722 QUALITY SYS INC COM 747582104 2771 204030 SH DFND 1 4 204030 0 0 QUANTA SVCS INC COM 74762E102 2631 67266 SH DFND 1 4 67266 0 0 RADIAN GROUP INC COM 750236101 55031 2670102 SH DFND 1 4 2461905 31813 176384 RADIAN GROUP INC COM 750236101 2004 97240 SH OTR 1 2 4 0 0 97240 RADIANT LOGISTICS INC COM 75025X100 2976 647000 SH DFND 1 4 177500 0 469500 RAYMOND JAMES FINANCIAL INC COM 754730109 76821 860254 SH OTR 1 2 4 0 0 860254 RAYMOND JAMES FINANCIAL INC COM 754730109 411981 4613453 SH DFND 1 4 4452988 0 160465 RAYTHEON CO COM NEW 755111507 51121 272139 SH OTR 1 2 4 89053 0 183086 RAYTHEON CO COM NEW 755111507 14192 75548 SH DFND 1 3 4 75548 0 0 RAYTHEON CO COM NEW 755111507 287208 1528920 SH DFND 1 4 1265440 2883 260597 RBB BANCORP COM 74930B105 4121 150568 SH DFND 1 4 150568 0 0 REALOGY HLDGS CORP COM 75605Y106 6824 257506 SH DFND 1 4 235252 0 22254 REGENCY CTRS CORP COM 758849103 170129 2459217 SH DFND 1 4 2370965 0 88252 REGENCY CTRS CORP COM 758849103 16812 243017 SH OTR 1 2 4 0 0 243017 REGIONS FINL CORP NEW COM 7591EP100 57585 3332441 SH OTR 1 2 4 2112006 0 1220435 REGIONS FINL CORP NEW COM 7591EP100 33670 1948486 SH DFND 1 3 4 1948486 0 0 REGIONS FINL CORP NEW COM 7591EP100 491705 28455165 SH DFND 1 4 26869328 71676 1514161 REGIS CORP MINN COM 758932107 1615 105130 SH DFND 1 4 57330 0 47800 REGIS CORP MINN COM 758932107 350 22800 SH DFND 1 3 4 22800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 301728 1935021 SH DFND 1 4 1849912 0 85109 REINSURANCE GROUP AMER INC COM NEW 759351604 28153 180549 SH OTR 1 2 4 0 0 180549 RESOLUTE ENERGY CORP COM NEW 76116A306 903 28700 SH DFND 1 3 4 28700 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4469 142010 SH DFND 1 4 82510 0 59500 RIBBON COMMUNICATIONS INC COM 762544104 935 121000 SH DFND 1 3 4 121000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4322 559140 SH DFND 1 4 304240 0 254900 RIO TINTO PLC SPONSORED ADR 767204100 6904 130430 SH DFND 1 4 130430 0 0 ROBERT HALF INTL INC COM 770323103 235429 4238900 SH DFND 1 4 4110569 0 128331 ROBERT HALF INTL INC COM 770323103 38374 690932 SH OTR 1 2 4 0 0 690932 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63449 951111 SH DFND 1 3 4 951111 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 528713 7925545 SH DFND 1 4 7419048 36567 469930 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76246 1142951 SH OTR 1 2 4 1024472 0 118479 RPM INTL INC COM 749685103 4448 84844 SH DFND 1 4 84844 0 0 RPX CORP COM 74972G103 27447 2042222 SH DFND 1 4 1869340 24290 148592 RPX CORP COM 74972G103 1063 79112 SH OTR 1 2 4 0 0 79112 RSP PERMIAN INC COM 74978Q105 43299 1064391 SH OTR 1 2 4 0 0 1064391 RSP PERMIAN INC COM 74978Q105 316177 7772308 SH DFND 1 4 6906946 16178 849184 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4255 40837 SH DFND 1 4 40837 0 0 SABRE CORP COM 78573M104 2465 120231 SH DFND 1 4 120231 0 0 SAFE BULKERS INC COM Y7388L103 5528 1711486 SH DFND 1 4 1711486 0 0 SAFETY INS GROUP INC COM 78648T100 285 3539 SH DFND 1 4 3539 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2718 128997 SH DFND 1 4 128997 0 0 SANOFI SPONSORED ADR 80105N105 24188 562506 SH DFND 1 3 4 562506 0 0 SANOFI SPONSORED ADR 80105N105 266742 6203294 SH DFND 1 4 5867501 21600 314193 SANOFI SPONSORED ADR 80105N105 73388 1706689 SH OTR 1 2 4 624784 0 1081905 SCHEIN HENRY INC COM 806407102 4579 65527 SH DFND 1 4 65527 0 0 SCHLUMBERGER LTD COM 806857108 10982 162964 SH DFND 1 4 160939 0 2025 SCHOLASTIC CORP COM 807066105 16617 414280 SH DFND 1 4 387574 5931 20775 SCHOLASTIC CORP COM 807066105 784 19552 SH OTR 1 2 4 0 0 19552 SCHWAB CHARLES CORP NEW COM 808513105 30747 598544 SH DFND 1 4 598544 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 848 18700 SH DFND 1 3 4 18700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47927 1056590 SH DFND 1 4 961583 7792 87215 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1674 36909 SH OTR 1 2 4 0 0 36909 SCORPIO BULKERS INC COM Y7546A122 2571 347462 SH DFND 1 4 347462 0 0 SCORPIO TANKERS INC SHS Y7542C106 2393 784700 SH DFND 1 3 4 784700 0 0 SCORPIO TANKERS INC SHS Y7542C106 13945 4572142 SH DFND 1 4 2916242 0 1655900 SEACOR MARINE HLDGS INC COM 78413P101 1825 156015 SH DFND 1 4 156015 0 0 SELECT MED HLDGS CORP COM 81619Q105 567 32141 SH OTR 1 2 4 0 0 32141 SELECT MED HLDGS CORP COM 81619Q105 15248 863909 SH DFND 1 4 795537 10184 58188 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 203 114145 SH DFND 1 3 4 114145 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1113 625238 SH DFND 1 4 386919 0 238319 SERITAGE GROWTH PPTYS CL A 81752R100 736 18200 SH DFND 1 3 4 18200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1932 47760 SH DFND 1 4 37720 0 10040 SHIRE PLC SPONSORED ADR 82481R106 93985 605884 SH OTR 1 2 4 135629 0 470255 SHIRE PLC SPONSORED ADR 82481R106 19540 125970 SH DFND 1 3 4 125970 0 0 SHIRE PLC SPONSORED ADR 82481R106 249826 1610537 SH DFND 1 4 1529699 4910 75928 SIGNET JEWELERS LIMITED SHS G81276100 3033 53639 SH DFND 1 4 53639 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 115 77863 SH DFND 1 4 77863 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 4421 446094 SH DFND 1 4 446094 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 10212 636271 SH DFND 1 4 451471 0 184800 SIRIUS XM HLDGS INC COM 82968B103 2428 453015 SH DFND 1 4 453015 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 37384 561571 SH DFND 1 4 561571 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 247 8837 SH OTR 1 2 4 8837 0 0 SKECHERS U S A INC CL A 830566105 63912 1689011 SH DFND 1 4 1541673 18933 128405 SKECHERS U S A INC CL A 830566105 2323 61393 SH OTR 1 2 4 0 0 61393 SKYWORKS SOLUTIONS INC COM 83088M102 59458 626202 SH DFND 1 4 603812 0 22390 SKYWORKS SOLUTIONS INC COM 83088M102 5847 61575 SH OTR 1 2 4 0 0 61575 SL GREEN RLTY CORP COM 78440X101 209977 2080421 SH DFND 1 4 2006238 0 74183 SL GREEN RLTY CORP COM 78440X101 20447 202584 SH OTR 1 2 4 0 0 202584 SLM CORP COM 78442P106 286152 25323149 SH DFND 1 4 24158098 125676 1039375 SLM CORP COM 78442P106 33364 2952569 SH OTR 1 2 4 0 0 2952569 SMART & FINAL STORES INC COM 83190B101 1114 130300 SH DFND 1 3 4 130300 0 0 SMART & FINAL STORES INC COM 83190B101 5149 602240 SH DFND 1 4 327540 0 274700 SMART GLOBAL HLDGS INC SHS G8232Y101 8192 243093 SH DFND 1 4 243093 0 0 SMART SAND INC COM 83191H107 9121 1053244 SH DFND 1 4 558914 0 494330 SMART SAND INC COM 83191H107 1742 201100 SH DFND 1 3 4 201100 0 0 SOUTH ST CORP COM 840441109 2685 30808 SH DFND 1 4 30808 0 0 SOUTHWEST AIRLS CO COM 844741108 250366 3825301 SH DFND 1 4 3600579 10589 214133 SOUTHWEST AIRLS CO COM 844741108 30996 473576 SH OTR 1 2 4 292743 0 180833 SOUTHWEST AIRLS CO COM 844741108 17653 269724 SH DFND 1 3 4 269724 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12630 144757 SH DFND 1 3 4 144757 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293766 3366945 SH DFND 1 4 3208563 6187 152195 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62160 712435 SH OTR 1 2 4 163550 0 548885 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10235 1548387 SH DFND 1 4 1195791 0 352596 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8513 1287861 SH OTR 1 2 4 0 0 1287861 STANDARD MTR PRODS INC COM 853666105 13026 290048 SH DFND 1 4 263866 3028 23154 STANDARD MTR PRODS INC COM 853666105 402 8962 SH OTR 1 2 4 0 0 8962 STANLEY BLACK & DECKER INC COM 854502101 205102 1208686 SH DFND 1 4 1149483 0 59203 STANLEY BLACK & DECKER INC COM 854502101 52391 308748 SH OTR 1 2 4 0 0 308748 STARWOOD PPTY TR INC COM 85571B105 43899 2056170 SH DFND 1 4 1870884 27615 157671 STARWOOD PPTY TR INC COM 85571B105 1777 83230 SH OTR 1 2 4 0 0 83230 STATE AUTO FINL CORP COM 855707105 3069 105386 SH DFND 1 4 105386 0 0 STATE BK FINL CORP COM 856190103 2536 85000 SH DFND 1 3 4 85000 0 0 STATE BK FINL CORP COM 856190103 11013 369070 SH DFND 1 4 209350 0 159720 STATE STR CORP COM 857477103 213079 2182959 SH DFND 1 4 2117255 0 65704 STATE STR CORP COM 857477103 50339 515718 SH OTR 1 2 4 0 0 515718 STEALTHGAS INC SHS Y81669106 7703 1766740 SH DFND 1 4 854840 0 911900 STEALTHGAS INC SHS Y81669106 1185 271800 SH DFND 1 3 4 271800 0 0 STEEL DYNAMICS INC COM 858119100 29202 677072 SH DFND 1 3 4 677072 0 0 STEEL DYNAMICS INC COM 858119100 635733 14739931 SH DFND 1 4 13018104 25800 1696027 STEEL DYNAMICS INC COM 858119100 60452 1401616 SH OTR 1 2 4 747689 0 653927 STEWART INFORMATION SVCS COR COM 860372101 11307 267314 SH DFND 1 4 267314 0 0 STIFEL FINL CORP COM 860630102 72463 1216640 SH DFND 1 4 1117881 14981 83778 STIFEL FINL CORP COM 860630102 2932 49222 SH OTR 1 2 4 0 0 49222 STRATTEC SEC CORP COM 863111100 1768 40589 SH DFND 1 4 40589 0 0 SUNCOKE ENERGY INC COM 86722A103 1289 107470 SH OTR 1 2 4 0 0 107470 SUNCOKE ENERGY INC COM 86722A103 53805 4487514 SH DFND 1 4 4170115 34645 282754 SUNTRUST BKS INC COM 867914103 422492 6541138 SH DFND 1 4 5838790 0 702348 SUNTRUST BKS INC COM 867914103 31787 492140 SH OTR 1 2 4 0 0 492140 SUPERCOM LTD NEW SHS NEW M87095119 160 40900 SH DFND 1 3 4 40900 0 0 SUPERCOM LTD NEW SHS NEW M87095119 2111 539900 SH DFND 1 4 219670 0 320230 SUPERVALU INC COM NEW 868536301 2523 116800 SH DFND 1 3 4 116800 0 0 SUPERVALU INC COM NEW 868536301 11987 554940 SH DFND 1 4 308700 0 246240 SVB FINL GROUP COM 78486Q101 14034 60035 SH DFND 1 4 53657 0 6378 SYKES ENTERPRISES INC COM 871237103 42439 1349401 SH DFND 1 4 1263284 19818 66299 SYKES ENTERPRISES INC COM 871237103 2150 68377 SH OTR 1 2 4 0 0 68377 SYMANTEC CORP COM 871503108 30300 1079833 SH OTR 1 2 4 0 0 1079833 SYMANTEC CORP COM 871503108 27375 975595 SH DFND 1 4 946537 0 29058 SYNCHRONY FINL COM 87165B103 19974 517339 SH DFND 1 3 4 517339 0 0 SYNCHRONY FINL COM 87165B103 412374 10680491 SH DFND 1 4 10167742 20144 492605 SYNCHRONY FINL COM 87165B103 62515 1619138 SH OTR 1 2 4 560379 0 1058759 SYNNEX CORP COM 87162W100 38441 282756 SH DFND 1 4 256935 3043 22778 SYNNEX CORP COM 87162W100 1361 10012 SH OTR 1 2 4 0 0 10012 TAHOE RES INC COM 873868103 3484 727290 SH DFND 1 4 727290 0 0 TAILORED BRANDS INC COM 87403A107 3881 177783 SH DFND 1 4 177783 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 427 10775 SH OTR 1 2 4 10775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 16152 SH DFND 1 4 16152 0 0 TARGA RES CORP COM 87612G101 50220 1037182 SH DFND 1 4 1025658 0 11524 TARGA RES CORP COM 87612G101 20573 424878 SH OTR 1 2 4 0 0 424878 TATA MTRS LTD SPONSORED ADR 876568502 4961 150000 SH DFND 1 3 4 150000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 195678 3827064 SH DFND 1 4 3707100 0 119964 TD AMERITRADE HLDG CORP COM 87236Y108 16857 329687 SH OTR 1 2 4 0 0 329687 TE CONNECTIVITY LTD REG SHS H84989104 975095 10259833 SH DFND 1 4 9408376 25584 825873 TE CONNECTIVITY LTD REG SHS H84989104 174577 1836875 SH OTR 1 2 4 670956 0 1165919 TE CONNECTIVITY LTD REG SHS H84989104 61747 649694 SH DFND 1 3 4 649694 0 0 TEAM INC COM 878155100 9092 610170 SH DFND 1 4 379900 0 230270 TEAM INC COM 878155100 1623 108900 SH DFND 1 3 4 108900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4432 219933 SH DFND 1 4 219933 0 0 TEGNA INC COM 87901J105 2895 205580 SH DFND 1 4 166934 0 38646 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 255 17193 SH OTR 1 2 4 17193 0 0 TELETECH HOLDINGS INC COM 879939106 54640 1357520 SH DFND 1 4 1240963 15331 101226 TELETECH HOLDINGS INC COM 879939106 2093 52012 SH OTR 1 2 4 0 0 52012 TEMPUR SEALY INTL INC COM 88023U101 398 6351 SH OTR 1 2 4 0 0 6351 TEMPUR SEALY INTL INC COM 88023U101 12885 205543 SH DFND 1 4 187387 2130 16026 TENNECO INC COM 880349105 6494 110932 SH OTR 1 2 4 0 0 110932 TENNECO INC COM 880349105 65553 1119798 SH DFND 1 4 1079621 0 40177 TERADYNE INC COM 880770102 7978 190542 SH DFND 1 4 154251 0 36291 TERNIUM SA SPON ADR 880890108 2211 70000 SH DFND 1 3 4 70000 0 0 TERNIUM SA SPON ADR 880890108 60003 1899424 SH DFND 1 4 1287108 0 612316 TERNIUM SA SPON ADR 880890108 87 2751 SH OTR 1 2 4 0 0 2751 TETRA TECH INC NEW COM 88162G103 49860 1035507 SH DFND 1 4 960426 12099 62982 TETRA TECH INC NEW COM 88162G103 2107 43755 SH OTR 1 2 4 0 0 43755 TETRA TECHNOLOGIES INC DEL COM 88162F105 13181 3086963 SH DFND 1 4 1733010 0 1353953 TETRA TECHNOLOGIES INC DEL COM 88162F105 2747 643314 SH DFND 1 3 4 643314 0 0 TEXAS INSTRS INC COM 882508104 33560 321330 SH DFND 1 4 321330 0 0 TEXTRON INC COM 883203101 223467 3948873 SH DFND 1 4 3846491 0 102382 TIME WARNER INC COM NEW 887317303 30760 336282 SH DFND 1 3 4 336282 0 0 TIME WARNER INC COM NEW 887317303 402047 4395392 SH DFND 1 4 3834713 12815 547864 TIME WARNER INC COM NEW 887317303 37380 408661 SH OTR 1 2 4 374624 0 34037 TIMKEN CO COM 887389104 107607 2189361 SH DFND 1 4 2111495 0 77866 TIMKEN CO COM 887389104 10614 215944 SH OTR 1 2 4 0 0 215944 TJX COS INC NEW COM 872540109 20538 268607 SH OTR 1 2 4 244795 0 23812 TJX COS INC NEW COM 872540109 17217 225173 SH DFND 1 3 4 225173 0 0 TJX COS INC NEW COM 872540109 240804 3149414 SH DFND 1 4 2612539 8762 528113 TORCHMARK CORP COM 891027104 41732 460059 SH OTR 1 2 4 0 0 460059 TORCHMARK CORP COM 891027104 118130 1302287 SH DFND 1 4 1249612 0 52675 TOWER INTL INC COM 891826109 8832 289089 SH DFND 1 4 289089 0 0 TOWNSQUARE MEDIA INC CL A 892231101 144 18811 SH DFND 1 4 18811 0 0 TRANSOCEAN LTD REG SHS H8817H100 2089 195558 SH DFND 1 4 195558 0 0 TRAVELCENTERS AMER LLC COM 894174101 1599 390063 SH DFND 1 4 390063 0 0 TRAVELERS COMPANIES INC COM 89417E109 74539 549535 SH DFND 1 4 527934 0 21601 TRAVELERS COMPANIES INC COM 89417E109 53549 394787 SH OTR 1 2 4 0 0 394787 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1645 125871 SH DFND 1 4 125871 0 0 TRI POINTE GROUP INC COM 87265H109 1407 78500 SH DFND 1 3 4 78500 0 0 TRI POINTE GROUP INC COM 87265H109 3723 207750 SH DFND 1 4 164220 0 43530 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1027 201000 SH DFND 1 3 4 201000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4462 873220 SH DFND 1 4 444050 0 429170 TRINSEO S A SHS L9340P101 147353 2029657 SH DFND 1 4 1545349 3534 480774 TRINSEO S A SHS L9340P101 21183 291773 SH OTR 1 2 4 0 0 291773 TRITON INTL LTD CL A G9078F107 4130 110283 SH DFND 1 4 110283 0 0 TRIUMPH GROUP INC NEW COM 896818101 1470 54042 SH DFND 1 4 54042 0 0 TUESDAY MORNING CORP COM NEW 899035505 2392 869890 SH DFND 1 4 245200 0 624690 TUTOR PERINI CORP COM 901109108 2692 106200 SH DFND 1 3 4 106200 0 0 TUTOR PERINI CORP COM 901109108 735 29002 SH OTR 1 2 4 0 0 29002 TUTOR PERINI CORP COM 901109108 59086 2330810 SH DFND 1 4 2011672 9144 309994 TWENTY FIRST CENTY FOX INC CL A 90130A101 29242 846865 SH DFND 1 3 4 846865 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 384599 11138106 SH DFND 1 4 9749795 32613 1355698 TWENTY FIRST CENTY FOX INC CL A 90130A101 34609 1002296 SH OTR 1 2 4 918421 0 83875 TWO HBRS INVT CORP COM NEW 90187B408 54605 3358258 SH DFND 1 4 3073791 40593 243874 TWO HBRS INVT CORP COM NEW 90187B408 2127 130826 SH OTR 1 2 4 0 0 130826 U S SILICA HLDGS INC COM 90346E103 2101 64539 SH DFND 1 4 64539 0 0 UFP TECHNOLOGIES INC COM 902673102 1634 58788 SH DFND 1 4 58788 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1120 39800 SH DFND 1 3 4 39800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3646 129580 SH DFND 1 4 87940 0 41640 UNITED CONTL HLDGS INC COM 910047109 10517 156039 SH OTR 1 2 4 0 0 156039 UNITED CONTL HLDGS INC COM 910047109 115852 1718868 SH DFND 1 4 1661964 0 56904 UNITED FINL BANCORP INC NEW COM 910304104 2771 157100 SH DFND 1 3 4 157100 0 0 UNITED FINL BANCORP INC NEW COM 910304104 12162 689460 SH DFND 1 4 387360 0 302100 UNITED TECHNOLOGIES CORP COM 913017109 41810 327742 SH DFND 1 3 4 327742 0 0 UNITED TECHNOLOGIES CORP COM 913017109 518246 4062445 SH DFND 1 4 3623809 12634 426002 UNITED TECHNOLOGIES CORP COM 913017109 122281 958542 SH OTR 1 2 4 355996 0 602546 UNITEDHEALTH GROUP INC COM 91324P102 370399 1680120 SH DFND 1 4 1580264 5419 94437 UNITEDHEALTH GROUP INC COM 91324P102 119684 542883 SH OTR 1 2 4 158174 0 384709 UNITEDHEALTH GROUP INC COM 91324P102 31531 143024 SH DFND 1 3 4 143024 0 0 UNITIL CORP COM 913259107 1163 25500 SH DFND 1 4 5500 0 20000 UNIVERSAL CORP VA COM 913456109 23593 449394 SH DFND 1 4 412977 3807 32610 UNIVERSAL CORP VA COM 913456109 942 17944 SH OTR 1 2 4 0 0 17944 UNIVERSAL HLTH SVCS INC CL B 913903100 169990 1499691 SH DFND 1 4 1455336 0 44355 UNIVERSAL HLTH SVCS INC CL B 913903100 13735 121172 SH OTR 1 2 4 0 0 121172 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2915 122755 SH DFND 1 4 31700 0 91055 UNIVERSAL STAINLESS & ALLOY COM 913837100 5295 247192 SH DFND 1 4 75600 0 171592 UNUM GROUP COM 91529Y106 162859 2967006 SH DFND 1 4 2861261 0 105745 UNUM GROUP COM 91529Y106 15867 289060 SH OTR 1 2 4 0 0 289060 US BANCORP DEL COM NEW 902973304 19266 359571 SH DFND 1 4 359571 0 0 USA TRUCK INC COM 902925106 6708 369995 SH DFND 1 4 98295 0 271700 V F CORP COM 918204108 3363 45450 SH DFND 1 4 45450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4629 50365 SH DFND 1 4 50365 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 193578 4125705 SH DFND 1 4 3610576 9671 505458 VALIDUS HOLDINGS LTD COM SHS G9319H102 7211 153693 SH OTR 1 2 4 0 0 153693 VALVOLINE INC COM 92047W101 216317 8631967 SH DFND 1 4 8256764 21399 353804 VALVOLINE INC COM 92047W101 15664 625046 SH OTR 1 2 4 0 0 625046 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27928 342381 SH DFND 1 4 342381 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337 3013 SH DFND 1 4 3013 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1232 88600 SH DFND 1 3 4 88600 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5690 409340 SH DFND 1 4 222640 0 186700 VEECO INSTRS INC DEL COM 922417100 968 65200 SH DFND 1 3 4 65200 0 0 VEECO INSTRS INC DEL COM 922417100 4475 301370 SH DFND 1 4 163820 0 137550 VEON LTD SPONSORED ADR 91822M106 845 219941 SH DFND 1 4 219941 0 0 VERIFONE SYS INC COM 92342Y109 2789 157462 SH DFND 1 4 157462 0 0 VERISIGN INC COM 92343E102 3945 34475 SH DFND 1 4 34475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 344103 6501098 SH DFND 1 4 6066749 26482 407867 VERIZON COMMUNICATIONS INC COM 92343V104 41989 793301 SH OTR 1 2 4 724508 0 68793 VERIZON COMMUNICATIONS INC COM 92343V104 36632 692076 SH DFND 1 3 4 692076 0 0 VERSUM MATLS INC COM 92532W103 28431 751160 SH OTR 1 2 4 0 0 751160 VERSUM MATLS INC COM 92532W103 46849 1237762 SH DFND 1 4 1217591 0 20171 VIAD CORP COM NEW 92552R406 4105 74090 SH DFND 1 4 74090 0 0 VIDEOCON D2H LTD ADR 92657J101 20291 2133647 SH DFND 1 4 2133647 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34919 1496750 SH DFND 1 4 1496750 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 722 61633 SH DFND 1 4 61633 0 0 VISA INC COM CL A 92826C839 411 3602 SH DFND 1 4 3602 0 0 WABCO HLDGS INC COM 92927K102 12409 86471 SH OTR 1 2 4 0 0 86471 WABCO HLDGS INC COM 92927K102 125633 875489 SH DFND 1 4 844108 0 31381 WALGREENS BOOTS ALLIANCE INC COM 931427108 8911 122714 SH DFND 1 4 122714 0 0 WALKER & DUNLOP INC COM 93148P102 70338 1480807 SH DFND 1 4 1346774 15717 118316 WALKER & DUNLOP INC COM 93148P102 2226 46868 SH OTR 1 2 4 0 0 46868 WASHINGTON FED INC COM 938824109 25929 757046 SH DFND 1 4 715681 16007 25358 WASHINGTON FED INC COM 938824109 1676 48927 SH OTR 1 2 4 0 0 48927 WATERS CORP COM 941848103 36453 188691 SH DFND 1 4 188691 0 0 WELLS FARGO CO NEW COM 949746101 80738 1330768 SH DFND 1 3 4 1330768 0 0 WELLS FARGO CO NEW COM 949746101 824788 13594667 SH DFND 1 4 12349069 49769 1195829 WELLS FARGO CO NEW COM 949746101 132991 2192046 SH OTR 1 2 4 1445896 0 746150 WESCO INTL INC COM 95082P105 223654 3281783 SH DFND 1 4 3115309 14331 152143 WESCO INTL INC COM 95082P105 50579 742174 SH OTR 1 2 4 0 0 742174 WESTERN DIGITAL CORP COM 958102105 4897 61580 SH OTR 1 2 4 0 0 61580 WESTERN DIGITAL CORP COM 958102105 49611 623797 SH DFND 1 4 601405 0 22392 WESTROCK CO COM 96145D105 27964 442391 SH DFND 1 3 4 442391 0 0 WESTROCK CO COM 96145D105 473719 7494373 SH DFND 1 4 6571241 18032 905100 WESTROCK CO COM 96145D105 44894 710234 SH OTR 1 2 4 484604 0 225630 WHEELER REAL ESTATE INVT TR COM NEW 963025705 3070 307631 SH DFND 1 4 307631 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 89498 105134 SH DFND 1 4 99761 394 4979 WHITE MTNS INS GROUP LTD COM G9618E107 47948 56325 SH OTR 1 2 4 0 0 56325 WILDHORSE RESOURCE DEV CORP COM 96812T102 58616 3183919 SH DFND 1 4 3010551 19711 153657 WILDHORSE RESOURCE DEV CORP COM 96812T102 23343 1267938 SH OTR 1 2 4 0 0 1267938 WORLD FUEL SVCS CORP COM 981475106 78911 2804228 SH DFND 1 4 2553001 30132 221095 WORLD FUEL SVCS CORP COM 981475106 2729 96979 SH OTR 1 2 4 0 0 96979 WYNN RESORTS LTD COM 983134107 5062 30026 SH DFND 1 4 30026 0 0 XCEL ENERGY INC COM 98389B100 224606 4668593 SH DFND 1 4 4502442 0 166151 XCEL ENERGY INC COM 98389B100 22013 457550 SH OTR 1 2 4 0 0 457550 XL GROUP LTD COM G98294104 18272 519670 SH DFND 1 3 4 519670 0 0 XL GROUP LTD COM G98294104 317328 9025262 SH DFND 1 4 8606372 20061 398829 XL GROUP LTD COM G98294104 82894 2357628 SH OTR 1 2 4 566499 0 1791129 XO GROUP INC COM 983772104 3931 212954 SH DFND 1 4 212954 0 0 XPO LOGISTICS INC COM 983793100 5086 55533 SH DFND 1 4 55533 0 0 YANDEX N V SHS CLASS A N97284108 6437 196538 SH DFND 1 4 196538 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 93862 4097000 SH DFND 1 4 2647812 0 1449188 YRC WORLDWIDE INC COM PAR $.01 984249607 2186 152000 SH DFND 1 3 4 152000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 10693 743600 SH DFND 1 4 423200 0 320400 YY INC ADS REPCOM CLA 98426T106 68043 601828 SH DFND 1 4 589192 0 12636 YY INC ADS REPCOM CLA 98426T106 52150 461262 SH OTR 1 2 4 0 0 461262 ZEBRA TECHNOLOGIES CORP CL A 989207105 4558 43912 SH DFND 1 4 43912 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5999 49714 SH OTR 1 2 4 0 0 49714 ZIMMER BIOMET HLDGS INC COM 98956P102 61156 506800 SH DFND 1 4 488632 0 18168