0001085146-19-000393.txt : 20190207
0001085146-19-000393.hdr.sgml : 20190207
20190207172013
ACCESSION NUMBER: 0001085146-19-000393
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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: 19576075
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
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12-31-2018
12-31-2018
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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
Senior Compliance Manager
212-908-9608
/s/ Liana Safanov
New York
NY
02-07-2019
4
1098
69594252
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
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0
139924
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
16622
1572562
SH
DFND
1 4
1502171
14430
55961
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
612
57915
SH
OTR
2
0
0
57915
BOSTON PROPERTIES INC
COM
101121101
246535
2190452
SH
DFND
1 4
2114596
0
75856
BOSTON PROPERTIES INC
COM
101121101
18582
165102
SH
OTR
2
0
0
165102
BOSTON SCIENTIFIC CORP
COM
101137107
69920
1978500
SH
DFND
1 4
1910341
0
68159
BOSTON SCIENTIFIC CORP
COM
101137107
5300
149975
SH
OTR
2
0
0
149975
BRISTOL MYERS SQUIBB CO
COM
110122108
1513
29100
SH
DFND
1 4
29100
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26016
816571
SH
DFND
1 4
790621
0
25950
BRIXMOR PPTY GROUP INC
COM
11120U105
2121
144390
SH
DFND
1 4
93990
0
50400
BROADCOM INC
COM
11135F101
19590
77043
SH
DFND
1 4
77043
0
0
BROOKS AUTOMATION INC
COM
114340102
33889
1294478
SH
DFND
1 4
1238756
12306
43416
BROOKS AUTOMATION INC
COM
114340102
1294
49411
SH
OTR
2
0
0
49411
BYLINE BANCORP INC
COM
124411109
2117
127100
SH
DFND
1 4
25900
0
101200
CABOT OIL & GAS CORP
COM
127097103
694
31056
SH
DFND
1 4
31056
0
0
CACI INTL INC
CL A
127190304
2985
20722
SH
DFND
1 4
20722
0
0
CACTUS INC
CL A
127203107
34829
1270664
SH
DFND
1 4
1251714
6285
12665
CACTUS INC
CL A
127203107
703
25663
SH
OTR
2
0
0
25663
CADENCE BANCORPORATION
CL A
12739A100
25025
1491376
SH
DFND
1 4
1420791
10104
60481
CADENCE BANCORPORATION
CL A
12739A100
676
40281
SH
OTR
2
0
0
40281
CALAMP CORP
COM
128126109
869
66830
SH
DFND
1 4
66830
0
0
CAMBREX CORP
COM
132011107
9374
248258
SH
DFND
1 4
236577
1930
9751
CAMBREX CORP
COM
132011107
302
7997
SH
OTR
2
0
0
7997
CANADIAN NAT RES LTD
COM
136385101
31935
1323463
SH
OTR
2
0
0
1323463
CANADIAN NAT RES LTD
COM
136385101
48704
2018416
SH
DFND
1 4
1983905
0
34511
CAPITAL CITY BK GROUP INC
COM
139674105
3818
164500
SH
DFND
1 4
33500
0
131000
CAPITAL ONE FINL CORP
COM
14040H105
51799
685269
SH
OTR
2
0
0
685269
CAPITAL ONE FINL CORP
COM
14040H105
53351
705793
SH
DFND
1 4
688238
0
17555
CARLISLE COS INC
COM
142339100
4304
42820
SH
DFND
1 4
39778
0
3042
CARPENTER TECHNOLOGY CORP
COM
144285103
14610
410280
SH
DFND
1 4
65080
0
345200
CASA SYS INC
COM
14713L102
1538
117129
SH
DFND
1 4
117129
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1058
148957
SH
DFND
1 4
148957
0
0
CATERPILLAR INC DEL
COM
149123101
36194
284834
SH
OTR
2
0
0
284834
CATERPILLAR INC DEL
COM
149123101
57630
453533
SH
DFND
1 4
446071
0
7462
CBIZ INC
COM
124805102
4328
219691
SH
DFND
1 4
219691
0
0
CDK GLOBAL INC
COM
12508E101
146344
3056475
SH
DFND
1 4
2962416
0
94059
CDK GLOBAL INC
COM
12508E101
7725
161349
SH
OTR
2
0
0
161349
CDW CORP
COM
12514G108
41134
507516
SH
DFND
1 4
491452
0
16064
CECO ENVIRONMENTAL CORP
COM
125141101
1890
279974
SH
DFND
1 4
279974
0
0
CELANESE CORP DEL
COM
150870103
19439
216057
SH
DFND
1 4
216057
0
0
CELGENE CORP
COM
151020104
2146
33484
SH
DFND
1 4
33484
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
152651
31670385
SH
DFND
1 4
27036316
57137
4576932
CEMEX SAB DE CV
SPON ADR NEW
151290889
8947
1856128
SH
DFND
3
1856128
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
29261
6070816
SH
OTR
2
1924334
0
4146482
CENTENE CORP DEL
COM
15135B101
67552
585882
SH
DFND
1 4
565779
0
20103
CENTENE CORP DEL
COM
15135B101
5156
44721
SH
OTR
2
0
0
44721
CENTERSTATE BK CORP
COM
15201P109
16383
778671
SH
DFND
1 4
744064
5692
28915
CENTERSTATE BK CORP
COM
15201P109
493
23449
SH
OTR
2
0
0
23449
CENTRAL PAC FINL CORP
COM NEW
154760409
10296
422847
SH
DFND
1 4
94800
0
328047
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
2653
39170
SH
DFND
1 4
8000
0
31170
CENTURY CASINOS INC
COM
156492100
4055
548700
SH
DFND
1 4
136200
0
412500
CENTURY CMNTYS INC
COM
156504300
12136
703147
SH
DFND
1 4
127970
0
575177
CEVA INC
COM
157210105
1063
48124
SH
DFND
1 4
48124
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4069
14277
SH
DFND
1 4
14277
0
0
CHATHAM LODGING TR
COM
16208T102
17369
982408
SH
DFND
1 4
934324
8069
40015
CHATHAM LODGING TR
COM
16208T102
596
33704
SH
OTR
2
0
0
33704
CHEMED CORP NEW
COM
16359R103
38102
134504
SH
DFND
1 4
128014
1297
5193
CHEMED CORP NEW
COM
16359R103
1568
5534
SH
OTR
2
0
0
5534
CHENIERE ENERGY INC
COM NEW
16411R208
2052
34669
SH
DFND
1 4
34669
0
0
CHEVRON CORP NEW
COM
166764100
641952
5900837
SH
DFND
1 4
5500317
18657
381863
CHEVRON CORP NEW
COM
166764100
67814
623351
SH
DFND
3
623351
0
0
CHEVRON CORP NEW
COM
166764100
70352
646675
SH
OTR
2
646675
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
17242
359200
SH
DFND
1 4
359200
0
0
CHUBB LIMITED
COM
H1467J104
565807
4379992
SH
DFND
1 4
3859300
8852
511840
CHUBB LIMITED
COM
H1467J104
39702
307337
SH
DFND
3
307337
0
0
CHUBB LIMITED
COM
H1467J104
146753
1136037
SH
OTR
2
328702
0
807335
CIENA CORP
COM NEW
171779309
1869
55110
SH
OTR
2
0
0
55110
CIENA CORP
COM NEW
171779309
56818
1675546
SH
DFND
1 4
1597106
13790
64650
CIGNA CORP NEW
COM
125523100
96964
510554
SH
OTR
2
239067
0
271487
CIGNA CORP NEW
COM
125523100
549116
2891301
SH
DFND
1 4
2588844
6761
295696
CIGNA CORP NEW
COM
125523100
44088
232142
SH
DFND
3
232142
0
0
CIMAREX ENERGY CO
COM
171798101
284550
4615578
SH
DFND
1 4
4398226
5558
211794
CIMAREX ENERGY CO
COM
171798101
11753
190634
SH
DFND
3
190634
0
0
CIMAREX ENERGY CO
COM
171798101
62540
1014430
SH
OTR
2
195081
0
819349
CISCO SYS INC
COM
17275R102
271512
6266142
SH
OTR
2
2110736
0
4155406
CISCO SYS INC
COM
17275R102
1087608
25100574
SH
DFND
1 4
22640418
61106
2399050
CISCO SYS INC
COM
17275R102
90594
2090786
SH
DFND
3
2090786
0
0
CITIGROUP INC
COM NEW
172967424
180635
3469746
SH
OTR
2
1222237
0
2247509
CITIGROUP INC
COM NEW
172967424
772586
14840298
SH
DFND
1 4
13469124
34138
1337036
CITIGROUP INC
COM NEW
172967424
62058
1192050
SH
DFND
3
1192050
0
0
CITIZENS FINL GROUP INC
COM
174610105
10415
350305
SH
DFND
1 4
350305
0
0
CITRIX SYS INC
COM
177376100
2430
23717
SH
DFND
1 4
23717
0
0
CIVEO CORP CDA
COM
17878Y108
1136
794369
SH
DFND
1 4
794369
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
942
54100
SH
DFND
1 4
11000
0
43100
CLARUS CORP NEW
COM
18270P109
919
90800
SH
DFND
1 4
18400
0
72400
CNO FINL GROUP INC
COM
12621E103
1178
79170
SH
DFND
1 4
51470
0
27700
COCA COLA CO
COM
191216100
2874
60693
SH
DFND
1 4
60693
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
428505
9345794
SH
DFND
1 4
8314134
13731
1017929
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
20085
438069
SH
DFND
3
438069
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
32850
716466
SH
OTR
2
452808
0
263658
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
53474
842382
SH
DFND
1 4
815962
0
26420
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19857
312814
SH
OTR
2
0
0
312814
COHERENT INC
COM
192479103
7214
68248
SH
DFND
1 4
63892
0
4356
COLFAX CORP
COM
194014106
1258
60195
SH
DFND
1 4
60195
0
0
COLONY CAP INC NEW
CL A COM
19626G108
265
56705
SH
OTR
2
0
0
56705
COLONY CAP INC NEW
CL A COM
19626G108
3375
721233
SH
DFND
1 4
670500
0
50733
COLUMBIA BKG SYS INC
COM
197236102
18836
519050
SH
DFND
1 4
491575
6905
20570
COLUMBIA BKG SYS INC
COM
197236102
1073
29577
SH
OTR
2
0
0
29577
COMCAST CORP NEW
CL A
20030N101
880291
25852890
SH
DFND
1 4
23286454
67110
2499326
COMCAST CORP NEW
CL A
20030N101
78088
2293345
SH
DFND
3
2293345
0
0
COMCAST CORP NEW
CL A
20030N101
125216
3677407
SH
OTR
2
2353792
0
1323615
COMMSCOPE HLDG CO INC
COM
20337X109
3340
203763
SH
DFND
1 4
189210
0
14553
COMMVAULT SYSTEMS INC
COM
204166102
1979
33490
SH
DFND
1 4
21790
0
11700
CONOCOPHILLIPS
COM
20825C104
338373
5426995
SH
DFND
1 4
5051246
17420
358329
CONOCOPHILLIPS
COM
20825C104
37192
596502
SH
DFND
3
596502
0
0
CONOCOPHILLIPS
COM
20825C104
43882
703804
SH
OTR
2
606536
0
97268
CONSOLIDATED TOMOKA LD CO
COM
210226106
2662
50700
SH
DFND
1 4
12200
0
38500
CONTINENTAL BLDG PRODS INC
COM
211171103
3513
138023
SH
DFND
1 4
138023
0
0
COOPER TIRE & RUBR CO
COM
216831107
17643
545720
SH
DFND
1 4
519579
4166
21975
COOPER TIRE & RUBR CO
COM
216831107
538
16650
SH
OTR
2
0
0
16650
COPA HOLDINGS SA
CL A
P31076105
14166
179981
SH
DFND
1 4
179981
0
0
COUSINS PPTYS INC
COM
222795106
11692
1480003
SH
DFND
1 4
1404953
12049
63001
COUSINS PPTYS INC
COM
222795106
380
48117
SH
OTR
2
0
0
48117
COVANTA HLDG CORP
COM
22282E102
1503
112000
SH
DFND
1 4
72900
0
39100
COWEN INC
CL A NEW
223622606
1447
108500
SH
DFND
1 4
22000
0
86500
CPI AEROSTRUCTURES INC
COM NEW
125919308
1847
290000
SH
DFND
1 4
62100
0
227900
CREDICORP LTD
COM
G2519Y108
6650
30000
SH
DFND
3
30000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1199
397135
SH
DFND
1 4
397135
0
0
CRH PLC
ADR
12626K203
12622
479028
SH
DFND
3
479028
0
0
CRH PLC
ADR
12626K203
44445
1686736
SH
OTR
2
495135
0
1191601
CRH PLC
ADR
12626K203
129354
4909070
SH
DFND
1 4
4615327
14109
279634
CROWN HOLDINGS INC
COM
228368106
6844
164644
SH
OTR
2
0
0
164644
CROWN HOLDINGS INC
COM
228368106
77786
1871215
SH
DFND
1 4
1803650
0
67565
CUMMINS INC
COM
231021106
359290
2688494
SH
DFND
1 4
2540049
4878
143567
CUMMINS INC
COM
231021106
22176
165937
SH
DFND
3
165937
0
0
CUMMINS INC
COM
231021106
106873
799707
SH
OTR
2
169312
0
630395
CURTISS WRIGHT CORP
COM
231561101
130372
1276655
SH
DFND
1 4
1233769
1303
41583
CURTISS WRIGHT CORP
COM
231561101
8566
83885
SH
OTR
2
0
0
83885
CVS HEALTH CORP
COM
126650100
646880
9873018
SH
DFND
1 4
8742488
23472
1107058
CVS HEALTH CORP
COM
126650100
52830
806317
SH
DFND
3
806317
0
0
CVS HEALTH CORP
COM
126650100
111607
1703402
SH
OTR
2
818587
0
884815
DASEKE INC
COM
23753F107
1408
382600
SH
DFND
1 4
95000
0
287600
DAVITA INC
COM
23918K108
56087
1089919
SH
DFND
1 4
1054342
0
35577
DAVITA INC
COM
23918K108
3977
77277
SH
OTR
2
0
0
77277
DAWSON GEOPHYSICAL CO NEW
COM
239360100
462
136573
SH
DFND
1 4
136573
0
0
DEL TACO RESTAURANTS INC
COM
245496104
7271
727860
SH
DFND
1 4
168660
0
559200
DELEK US HLDGS INC NEW
COM
24665A103
445
13700
SH
DFND
1 4
8900
0
4800
DELTA AIR LINES INC DEL
COM NEW
247361702
92188
1847458
SH
OTR
2
714158
0
1133300
DELTA AIR LINES INC DEL
COM NEW
247361702
426008
8537233
SH
DFND
1 4
8007875
19640
509718
DELTA AIR LINES INC DEL
COM NEW
247361702
33754
676425
SH
DFND
3
676425
0
0
DENTSPLY SIRONA INC
COM
24906P109
1479
39754
SH
DFND
1 4
39754
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
254928
2750035
SH
DFND
1 4
2535369
0
214666
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
DFND
3
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
62537
674619
SH
OTR
2
0
0
674619
DICKS SPORTING GOODS INC
COM
253393102
33525
1074507
SH
OTR
2
0
0
1074507
DICKS SPORTING GOODS INC
COM
253393102
70203
2250085
SH
DFND
1 4
1760866
0
489219
DISCOVER FINL SVCS
COM
254709108
89087
1510463
SH
OTR
2
451730
0
1058733
DISCOVER FINL SVCS
COM
254709108
616968
10460635
SH
DFND
1 4
9968012
12948
479675
DISCOVER FINL SVCS
COM
254709108
26528
449782
SH
DFND
3
449782
0
0
DISNEY WALT CO
COM DISNEY
254687106
4937
45028
SH
DFND
1 4
45028
0
0
DISNEY WALT CO
COM DISNEY
254687106
1053
9605
SH
OTR
2
0
0
9605
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
1136
1171075
SH
DFND
1 4
448210
0
722865
DIXIE GROUP INC
CL A
255519100
213
303000
SH
DFND
1 4
96800
0
206200
DMC GLOBAL INC
COM
23291C103
2743
78103
SH
DFND
1 4
78103
0
0
DOLBY LABORATORIES INC
COM
25659T107
2499
40404
SH
DFND
1 4
40404
0
0
DOLLAR GEN CORP NEW
COM
256677105
4518
41803
SH
DFND
1 4
41803
0
0
DOLLAR TREE INC
COM
256746108
272336
3015238
SH
DFND
1 4
2861067
5212
148959
DOLLAR TREE INC
COM
256746108
16099
178246
SH
DFND
3
178246
0
0
DOLLAR TREE INC
COM
256746108
50769
562098
SH
OTR
2
182714
0
379384
DORIAN LPG LTD
SHS USD
Y2106R110
1080
185271
SH
DFND
1 4
185271
0
0
DOUGLAS EMMETT INC
COM
25960P109
11988
351259
SH
OTR
2
0
0
351259
DOUGLAS EMMETT INC
COM
25960P109
154003
4512234
SH
DFND
1 4
4358666
0
153568
DOVER CORP
COM
260003108
67088
945571
SH
OTR
2
195431
0
750140
DOVER CORP
COM
260003108
338712
4773952
SH
DFND
1 4
4557438
5630
210884
DOVER CORP
COM
260003108
13758
193905
SH
DFND
3
193905
0
0
DOWDUPONT INC
COM
26078J100
86688
1620949
SH
DFND
1 4
1051970
0
568979
DRIL-QUIP INC
COM
262037104
523
17411
SH
DFND
1 4
17411
0
0
DSP GROUP INC
COM
23332B106
2018
180200
SH
DFND
1 4
36700
0
143500
DTE ENERGY CO
COM
233331107
170516
1545927
SH
DFND
1 4
1493755
0
52172
DTE ENERGY CO
COM
233331107
12804
116080
SH
OTR
2
0
0
116080
DUKE REALTY CORP
COM NEW
264411505
178581
6895005
SH
DFND
1 4
6658408
0
236597
DUKE REALTY CORP
COM NEW
264411505
13413
517861
SH
OTR
2
0
0
517861
DUN & BRADSTREET CORP DEL NE
COM
26483E100
153937
1078442
SH
DFND
1 4
1051552
0
26890
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9381
65722
SH
OTR
2
0
0
65722
DXC TECHNOLOGY CO
COM
23355L106
365634
6876688
SH
DFND
1 4
6464320
16805
395563
DXC TECHNOLOGY CO
COM
23355L106
31450
591497
SH
DFND
3
591497
0
0
DXC TECHNOLOGY CO
COM
23355L106
114322
2150119
SH
OTR
2
605266
0
1544853
E L F BEAUTY INC
COM
26856L103
2001
231040
SH
DFND
1 4
98740
0
132300
E TRADE FINANCIAL CORP
COM NEW
269246401
10789
245880
SH
OTR
2
0
0
245880
E TRADE FINANCIAL CORP
COM NEW
269246401
168787
3846565
SH
DFND
1 4
3717921
0
128644
EAST WEST BANCORP INC
COM
27579R104
187594
4309524
SH
DFND
1 4
4164421
0
145103
EAST WEST BANCORP INC
COM
27579R104
12111
278213
SH
OTR
2
0
0
278213
EATON CORP PLC
SHS
G29183103
444292
6470901
SH
DFND
1 4
5739973
9121
721807
EATON CORP PLC
SHS
G29183103
21145
307963
SH
DFND
3
307963
0
0
EATON CORP PLC
SHS
G29183103
35131
511665
SH
OTR
2
313597
0
198068
EBAY INC
COM
278642103
210062
7483496
SH
DFND
1 4
7295721
0
187775
EBAY INC
COM
278642103
56615
2016925
SH
OTR
2
0
0
2016925
ECLIPSE RES CORP
COM
27890G100
2000
1905210
SH
DFND
1 4
761810
0
1143400
EDISON INTL
COM
281020107
29798
524884
SH
OTR
2
351555
0
173329
EDISON INTL
COM
281020107
19533
344069
SH
DFND
3
344069
0
0
EDISON INTL
COM
281020107
254896
4489985
SH
DFND
1 4
4221051
10005
258929
EL PASO ELEC CO
COM NEW
283677854
809
16140
SH
DFND
1 4
10440
0
5700
ELECTRONICS FOR IMAGING INC
COM
286082102
1527
61589
SH
DFND
1 4
61589
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
1065
86274
SH
DFND
1 4
86274
0
0
EMERSON ELEC CO
COM
291011104
10172
170245
SH
DFND
1 4
170245
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
954
21121
SH
OTR
2
0
0
21121
ENERGIZER HLDGS INC NEW
COM
29272W109
27662
612679
SH
DFND
1 4
582936
4976
24767
ENERPLUS CORP
COM
292766102
31613
4073825
SH
DFND
1 4
3881513
32139
160173
ENERPLUS CORP
COM
292766102
1025
132109
SH
OTR
2
0
0
132109
ENERSYS
COM
29275Y102
242181
3120492
SH
DFND
1 4
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9136
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ENERSYS
COM
29275Y102
59693
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SH
OTR
2
0
0
769137
ENGILITY HLDGS INC NEW
COM
29286C107
15770
554122
SH
DFND
1 4
528508
4826
20788
ENGILITY HLDGS INC NEW
COM
29286C107
567
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SH
OTR
2
0
0
19908
ENNIS INC
COM
293389102
1748
90796
SH
DFND
1 4
90796
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
442
77473
SH
OTR
2
0
0
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ENTERCOM COMMUNICATIONS CORP
CL A
293639100
13009
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SH
DFND
1 4
2167506
18740
92124
ENTERGY CORP NEW
COM
29364G103
190726
2215943
SH
DFND
1 4
2141144
0
74799
ENTERGY CORP NEW
COM
29364G103
14324
166425
SH
OTR
2
0
0
166425
ENTERPRISE PRODS PARTNERS L
COM
293792107
2556
103963
SH
DFND
1 4
103963
0
0
EOG RES INC
COM
26875P101
3796
43526
SH
DFND
1 4
43526
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1305
30176
SH
DFND
1 4
30176
0
0
EQT CORP
COM
26884L109
26036
1378286
SH
DFND
1 4
918476
0
459810
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
2978
148756
SH
DFND
1 4
139277
0
9479
EQUITY COMWLTH
COM SH BEN INT
294628102
1859
61940
SH
DFND
1 4
40340
0
21600
EQUITY RESIDENTIAL
SH BEN INT
29476L107
39077
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SH
OTR
2
320970
0
271023
EQUITY RESIDENTIAL
SH BEN INT
29476L107
367642
5569487
SH
DFND
1 4
5283306
9108
277073
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20704
313654
SH
DFND
3
313654
0
0
ESSENT GROUP LTD
COM
G3198U102
52769
1543854
SH
DFND
1 4
1450069
13332
80453
ESSEX PPTY TR INC
COM
297178105
109386
446092
SH
DFND
1 4
414702
1546
29844
ESSEX PPTY TR INC
COM
297178105
13042
53188
SH
DFND
3
53188
0
0
ESSEX PPTY TR INC
COM
297178105
15372
62688
SH
OTR
2
54412
0
8276
EURONET WORLDWIDE INC
COM
298736109
2619
25584
SH
DFND
1 4
25584
0
0
EVEREST RE GROUP LTD
COM
G3223R108
480137
2204892
SH
DFND
1 4
1991242
2676
210974
EVEREST RE GROUP LTD
COM
G3223R108
35113
161246
SH
OTR
2
89422
0
71824
EVEREST RE GROUP LTD
COM
G3223R108
19758
90735
SH
DFND
3
90735
0
0
EVERGY INC
COM
30034W106
109032
1920592
SH
DFND
1 4
1854950
0
65642
EVERGY INC
COM
30034W106
8270
145667
SH
OTR
2
0
0
145667
EVERTEC INC
COM
30040P103
20440
712185
SH
DFND
1 4
684589
4348
23248
EVERTEC INC
COM
30040P103
488
17005
SH
OTR
2
0
0
17005
EVINE LIVE INC
CL A
300487105
426
1068056
SH
DFND
1 4
240098
0
827958
EXELIXIS INC
COM
30161Q104
3275
166481
SH
DFND
1 4
166481
0
0
EXELON CORP
COM
30161N101
2883
63917
SH
DFND
1 4
30883
0
33034
EXPEDIA GROUP INC
COM NEW
30212P303
9841
87361
SH
OTR
2
0
0
87361
EXPEDIA GROUP INC
COM NEW
30212P303
138994
1233859
SH
DFND
1 4
1194531
0
39328
EXPEDITORS INTL WASH INC
COM
302130109
1852
27194
SH
DFND
1 4
27194
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
8644
2014809
SH
DFND
1 4
1918849
17945
78015
EXTRACTION OIL AND GAS INC
COM
30227M105
325
75806
SH
OTR
2
0
0
75806
EXTREME NETWORKS INC
COM
30226D106
3927
643700
SH
DFND
1 4
275200
0
368500
EXXON MOBIL CORP
COM
30231G102
433
6356
SH
DFND
1 4
6356
0
0
F M C CORP
COM NEW
302491303
343432
4643483
SH
DFND
1 4
4276927
7834
358722
F M C CORP
COM NEW
302491303
63361
856687
SH
OTR
2
278746
0
577941
F M C CORP
COM NEW
302491303
19902
269091
SH
DFND
3
269091
0
0
FABRINET
SHS
G3323L100
2687
52373
SH
DFND
1 4
52373
0
0
FCB FINL HLDGS INC
CL A
30255G103
21062
627225
SH
DFND
1 4
597959
6513
22753
FCB FINL HLDGS INC
CL A
30255G103
1005
29927
SH
OTR
2
0
0
29927
FEDERAL AGRIC MTG CORP
CL C
313148306
5594
92547
SH
DFND
1 4
92547
0
0
FEDNAT HLDG CO
COM
31431B109
2088
104803
SH
DFND
1 4
104803
0
0
FERRO CORP
COM
315405100
9612
612992
SH
DFND
1 4
590457
7463
15072
FERRO CORP
COM
315405100
524
33402
SH
OTR
2
0
0
33402
FERROGLOBE PLC
SHS
G33856108
150
94108
SH
OTR
2
0
0
94108
FERROGLOBE PLC
SHS
G33856108
4571
2874578
SH
DFND
1 4
2460572
23385
390621
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
11931
825113
SH
DFND
1 4
799166
0
25947
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14547
1006002
SH
OTR
2
0
0
1006002
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3688
117288
SH
DFND
1 4
109228
0
8060
FIDELITY NATL INFORMATION SV
COM
31620M106
287003
2798668
SH
DFND
1 4
2703480
0
95188
FIDELITY NATL INFORMATION SV
COM
31620M106
42787
417227
SH
OTR
2
0
0
417227
FIFTH THIRD BANCORP
COM
316773100
198681
8443747
SH
DFND
1 4
8179904
0
263843
FIFTH THIRD BANCORP
COM
316773100
40975
1741387
SH
OTR
2
0
0
1741387
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
30076
79766
SH
DFND
1 4
75932
845
2989
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1278
3389
SH
OTR
2
0
0
3389
FIRST DATA CORP NEW
COM CL A
32008D106
89117
5270088
SH
DFND
1 4
5098995
0
171093
FIRST DATA CORP NEW
COM CL A
32008D106
24985
1477537
SH
OTR
2
0
0
1477537
FIRST FNDTN INC
COM
32026V104
14419
1121225
SH
DFND
1 4
158200
0
963025
FIRST HAWAIIAN INC
COM
32051X108
677
30090
SH
OTR
2
0
0
30090
FIRST HAWAIIAN INC
COM
32051X108
21270
944923
SH
DFND
1 4
899346
7497
38080
FIRST MERCHANTS CORP
COM
320817109
23636
689691
SH
DFND
1 4
656368
5795
27528
FIRST MERCHANTS CORP
COM
320817109
873
25460
SH
OTR
2
0
0
25460
FIRST MIDWEST BANCORP DEL
COM
320867104
16981
857194
SH
DFND
1 4
815336
7351
34507
FIRST MIDWEST BANCORP DEL
COM
320867104
630
31814
SH
OTR
2
0
0
31814
FIRSTCASH INC
COM
33767D105
28227
390151
SH
DFND
1 4
371811
3018
15322
FIRSTCASH INC
COM
33767D105
877
12117
SH
OTR
2
0
0
12117
FLEETCOR TECHNOLOGIES INC
COM
339041105
2358
12697
SH
DFND
1 4
12697
0
0
FLEX LTD
ORD
Y2573F102
26249
3449227
SH
OTR
2
0
0
3449227
FLEX LTD
ORD
Y2573F102
84323
11080560
SH
DFND
1 4
10786596
0
293964
FLUOR CORP NEW
COM
343412102
2507
77853
SH
DFND
1 4
77853
0
0
FLUSHING FINL CORP
COM
343873105
2358
109535
SH
DFND
1 4
109535
0
0
FOOT LOCKER INC
COM
344849104
654
12290
SH
DFND
1 4
12290
0
0
FORTIVE CORP
COM
34959J108
30816
455453
SH
DFND
1 4
440980
0
14473
FORTIVE CORP
COM
34959J108
38647
571200
SH
OTR
2
0
0
571200
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1180
82291
SH
DFND
1 4
82291
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
259
62632
SH
OTR
2
0
0
62632
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7483
1811865
SH
DFND
1 4
1723072
14975
73818
FORWARD AIR CORP
COM
349853101
1522
27744
SH
DFND
1 4
27744
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1680
202189
SH
DFND
1 4
202189
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2011
195023
SH
DFND
1 4
195023
0
0
FREIGHTCAR AMER INC
COM
357023100
7712
1152750
SH
DFND
1 4
301700
0
851050
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
20769
734651
SH
DFND
1 4
699011
5953
29687
FRONT YD RESIDENTIAL CORP
COM
35904G107
905
103653
SH
DFND
1 4
103653
0
0
FRONTDOOR INC
COM
35905A109
6708
252072
SH
DFND
1 4
252072
0
0
FTI CONSULTING INC
COM
302941109
1865
27985
SH
OTR
2
0
0
27985
FTI CONSULTING INC
COM
302941109
44548
668482
SH
DFND
1 4
636209
6347
25926
FULTON FINL CORP PA
COM
360271100
2948
190470
SH
DFND
1 4
123870
0
66600
GAIN CAP HLDGS INC
COM
36268W100
1212
196755
SH
DFND
1 4
196755
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2748
37280
SH
DFND
1 4
37280
0
0
GAP INC DEL
COM
364760108
2353
91328
SH
DFND
1 4
91328
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
622
30420
SH
DFND
1 4
30420
0
0
GENERAC HLDGS INC
COM
368736104
11555
232490
SH
DFND
1 4
49490
0
183000
GENERAL DYNAMICS CORP
COM
369550108
36106
229665
SH
DFND
1 4
222357
0
7308
GEO GROUP INC NEW
COM
36162J106
950
48245
SH
DFND
1 4
31345
0
16900
GERDAU S A
SPON ADR REP PFD
373737105
2632
700000
SH
DFND
3
700000
0
0
GETTY RLTY CORP NEW
COM
374297109
3949
134290
SH
DFND
1 4
89990
0
44300
GILEAD SCIENCES INC
COM
375558103
348214
5566965
SH
DFND
1 4
5208127
13868
344970
GILEAD SCIENCES INC
COM
375558103
29626
473644
SH
DFND
3
473644
0
0
GILEAD SCIENCES INC
COM
375558103
123731
1978106
SH
OTR
2
465167
0
1512939
GLADSTONE CAPITAL CORP
COM
376535100
483
66138
SH
DFND
1 4
66138
0
0
GLADSTONE COML CORP
COM
376536108
1170
65263
SH
DFND
1 4
65263
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
35677
933709
SH
OTR
2
0
0
933709
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29557
773542
SH
DFND
1 4
749207
0
24335
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
12274
338783
SH
DFND
1 4
323692
5416
9675
GLOBAL PMTS INC
COM
37940X102
113582
1101350
SH
DFND
1 4
1063605
0
37745
GLOBAL PMTS INC
COM
37940X102
8614
83526
SH
OTR
2
0
0
83526
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
743
68792
SH
DFND
1 4
68792
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
170565
1021039
SH
DFND
1 4
760238
0
260801
GOLDMAN SACHS GROUP INC
COM
38141G104
43118
258113
SH
OTR
2
0
0
258113
GRAFTECH INTL LTD
COM
384313508
69440
6069950
SH
DFND
1 4
4885662
0
1184288
GRAHAM CORP
COM
384556106
2026
88692
SH
DFND
1 4
88692
0
0
GRANITE CONSTR INC
COM
387328107
20774
515744
SH
DFND
1 4
367153
2732
145859
GRANITE CONSTR INC
COM
387328107
440
10927
SH
OTR
2
0
0
10927
GRAPHIC PACKAGING HLDG CO
COM
388689101
56713
5330191
SH
OTR
2
0
0
5330191
GRAPHIC PACKAGING HLDG CO
COM
388689101
225644
21207116
SH
DFND
1 4
20468341
64409
674366
GREAT LAKES DREDGE & DOCK CO
COM
390607109
12103
1828200
SH
DFND
1 4
469600
0
1358600
GREENHILL & CO INC
COM
395259104
2890
118453
SH
DFND
1 4
118453
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
11881
225361
SH
DFND
1 4
213800
1715
9846
GROUP 1 AUTOMOTIVE INC
COM
398905109
415
7867
SH
OTR
2
0
0
7867
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4518
30000
SH
DFND
3
30000
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
323
11711
SH
DFND
1 4
11711
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1200
138234
SH
DFND
1 4
138234
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
9190
1403091
SH
DFND
1 4
427091
0
976000
HACKETT GROUP INC
COM
404609109
4815
300772
SH
DFND
1 4
160472
0
140300
HALLIBURTON CO
COM
406216101
4122
155085
SH
DFND
1 4
155085
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
3990
373236
SH
DFND
1 4
76100
0
297136
HANMI FINL CORP
COM NEW
410495204
19330
981234
SH
DFND
1 4
935406
8852
36976
HANMI FINL CORP
COM NEW
410495204
787
39927
SH
OTR
2
0
0
39927
HANOVER INS GROUP INC
COM
410867105
30604
262091
SH
DFND
1 4
245689
1885
14517
HANOVER INS GROUP INC
COM
410867105
880
7540
SH
OTR
2
0
0
7540
HARRIS CORP DEL
COM
413875105
13182
97900
SH
OTR
2
0
0
97900
HARRIS CORP DEL
COM
413875105
174693
1297383
SH
DFND
1 4
1252850
0
44533
HASBRO INC
COM
418056107
79551
979088
SH
DFND
1 4
946518
0
32570
HASBRO INC
COM
418056107
5856
72073
SH
OTR
2
0
0
72073
HAYNES INTERNATIONAL INC
COM NEW
420877201
13630
516290
SH
DFND
1 4
100990
0
415300
HCA HEALTHCARE INC
COM
40412C101
5398
43373
SH
DFND
1 4
43373
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8407
224074
SH
OTR
2
0
0
224074
HD SUPPLY HLDGS INC
COM
40416M105
153030
4078628
SH
DFND
1 4
3967072
0
111556
HERITAGE FINL CORP WASH
COM
42722X106
4238
142602
SH
DFND
1 4
142602
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
55696
4216189
SH
OTR
2
0
0
4216189
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
72445
5484132
SH
DFND
1 4
5374775
0
109357
HEXCEL CORP NEW
COM
428291108
1528
26644
SH
DFND
1 4
26644
0
0
HIBBETT SPORTS INC
COM
428567101
3357
234790
SH
DFND
1 4
100290
0
134500
HIGHPOINT RES CORP
COM
43114K108
12440
4995985
SH
DFND
1 4
956640
0
4039345
HILLENBRAND INC
COM
431571108
989
26062
SH
DFND
1 4
26062
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2576
147120
SH
DFND
1 4
147120
0
0
HOME DEPOT INC
COM
437076102
16719
97308
SH
OTR
2
84610
0
12698
HOME DEPOT INC
COM
437076102
117357
683023
SH
DFND
1 4
631719
2360
48944
HOME DEPOT INC
COM
437076102
13900
80897
SH
DFND
3
80897
0
0
HOMESTREET INC
COM
43785V102
16876
794929
SH
DFND
1 4
120780
0
674149
HOPE BANCORP INC
COM
43940T109
2653
223690
SH
DFND
1 4
223690
0
0
HP INC
COM
40434L105
710297
34716377
SH
DFND
1 4
32337472
61766
2317139
HP INC
COM
40434L105
42771
2090480
SH
DFND
3
2090480
0
0
HP INC
COM
40434L105
134995
6597978
SH
OTR
2
2194813
0
4403165
HUMANA INC
COM
444859102
31011
108250
SH
DFND
1 4
104563
0
3687
HUMANA INC
COM
444859102
2350
8204
SH
OTR
2
0
0
8204
HUNTINGTON BANCSHARES INC
COM
446150104
472523
39641163
SH
DFND
1 4
37653769
61098
1926296
HUNTINGTON BANCSHARES INC
COM
446150104
24857
2085358
SH
DFND
3
2085358
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
92071
7724110
SH
OTR
2
2199359
0
5524751
HUNTINGTON INGALLS INDS INC
COM
446413106
88464
464840
SH
DFND
1 4
448378
0
16462
HUNTINGTON INGALLS INDS INC
COM
446413106
6388
33568
SH
OTR
2
0
0
33568
HURON CONSULTING GROUP INC
COM
447462102
22078
430279
SH
OTR
2
0
0
430279
HURON CONSULTING GROUP INC
COM
447462102
51848
1010485
SH
DFND
1 4
966605
5453
38427
HUTTIG BLDG PRODS INC
COM
448451104
288
160114
SH
DFND
1 4
32600
0
127514
IAC INTERACTIVECORP
COM
44919P508
4048
22113
SH
OTR
2
0
0
22113
IAC INTERACTIVECORP
COM
44919P508
53725
293515
SH
DFND
1 4
283471
0
10044
ICF INTL INC
COM
44925C103
31843
491551
SH
DFND
1 4
224051
0
267500
ICICI BK LTD
ADR
45104G104
10290
1000000
SH
DFND
3
1000000
0
0
ICON PLC
SHS
G4705A100
168020
1300365
SH
DFND
1 4
1255513
2091
42761
ICON PLC
SHS
G4705A100
10071
77941
SH
OTR
2
0
0
77941
IHS MARKIT LTD
SHS
G47567105
2248
46862
SH
DFND
1 4
46862
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
4347
206819
SH
DFND
1 4
42200
0
164619
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
10707
544345
SH
DFND
1 4
134459
0
409886
INFOSYS LTD
SPONSORED ADR
456788108
2710
284652
SH
DFND
1 4
284652
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7616
800000
SH
DFND
3
800000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
302
31738
SH
OTR
2
31738
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3355
136779
SH
DFND
1 4
136779
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
40309
989166
SH
DFND
1 4
942015
9271
37880
INSIGHT ENTERPRISES INC
COM
45765U103
1920
47114
SH
OTR
2
0
0
47114
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
935
20740
SH
DFND
1 4
20740
0
0
INTEL CORP
COM
458140100
1197
25500
SH
DFND
1 4
25500
0
0
INTERDIGITAL INC
COM
45867G101
2905
43725
SH
DFND
1 4
43725
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1671
114194
SH
DFND
1 4
114194
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
69103
3349653
SH
DFND
1 4
3283843
0
65810
INTERPUBLIC GROUP COS INC
COM
460690100
52852
2561904
SH
OTR
2
0
0
2561904
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
3818
77813
SH
DFND
1 4
30663
0
47150
IQVIA HLDGS INC
COM
46266C105
143923
1238899
SH
DFND
1 4
1204415
0
34484
IQVIA HLDGS INC
COM
46266C105
8928
76853
SH
OTR
2
0
0
76853
ISHARES TR
CORE S&P US VLU
464287663
3986
81195
SH
DFND
1 4
81195
0
0
ISHARES TR
CORE US AGGBD ET
464287226
25280
237392
SH
DFND
1 4
237392
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
23437
211047
SH
DFND
1 4
211047
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3888
36150
SH
DFND
1 4
36150
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3418
44769
SH
DFND
1 4
44769
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1687
12601
SH
DFND
1 4
12601
0
0
ITT INC
COM
45073V108
122123
2529991
SH
DFND
1 4
2469243
0
60748
ITT INC
COM
45073V108
6208
128616
SH
OTR
2
0
0
128616
JABIL INC
COM
466313103
38983
1572545
SH
OTR
2
0
0
1572545
JABIL INC
COM
466313103
40051
1615610
SH
DFND
1 4
1574711
0
40899
JACOBS ENGR GROUP INC DEL
COM
469814107
2842
48616
SH
DFND
1 4
48616
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
312
34190
SH
OTR
2
0
0
34190
JAGGED PEAK ENERGY INC
COM
47009K107
9780
1072320
SH
DFND
1 4
1020563
8521
43236
JAMES RIV GROUP LTD
COM
G5005R107
6203
169757
SH
DFND
1 4
169757
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
126053
1016881
SH
DFND
1 4
985781
0
31100
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
37001
298490
SH
OTR
2
0
0
298490
JEFFERIES FINL GROUP INC
COM
47233W109
12072
695402
SH
DFND
1 4
653986
0
41416
JOHNSON & JOHNSON
COM
478160104
250819
1943577
SH
OTR
2
928158
0
1015419
JOHNSON & JOHNSON
COM
478160104
116491
902680
SH
DFND
3
902680
0
0
JOHNSON & JOHNSON
COM
478160104
1244117
9640582
SH
DFND
1 4
8825379
26007
789196
JONES LANG LASALLE INC
COM
48020Q107
8332
65816
SH
DFND
1 4
61077
0
4739
JPMORGAN CHASE & CO
COM
46625H100
905467
9275426
SH
DFND
1 4
8673515
25013
576898
JPMORGAN CHASE & CO
COM
46625H100
86064
881621
SH
DFND
3
881621
0
0
JPMORGAN CHASE & CO
COM
46625H100
232565
2382351
SH
OTR
2
922686
0
1459665
KAR AUCTION SVCS INC
COM
48238T109
235739
4940056
SH
DFND
1 4
4464838
0
475218
KAR AUCTION SVCS INC
COM
48238T109
25306
530305
SH
OTR
2
0
0
530305
KBR INC
COM
48242W106
26788
1764695
SH
DFND
1 4
509295
0
1255400
KEARNY FINL CORP MD
COM
48716P108
1081
84300
SH
DFND
1 4
54800
0
29500
KEMPER CORP DEL
COM
488401100
10459
157560
SH
DFND
1 4
41260
0
116300
KENNEDY-WILSON HLDGS INC
COM
489398107
1746
96070
SH
DFND
1 4
62470
0
33600
KEY ENERGY SVCS INC DEL
COM
49309J103
432
208633
SH
DFND
1 4
208633
0
0
KEYCORP NEW
COM
493267108
463570
31364711
SH
DFND
1 4
28659925
46284
2658502
KEYCORP NEW
COM
493267108
24178
1635893
SH
DFND
3
1635893
0
0
KEYCORP NEW
COM
493267108
121838
8243446
SH
OTR
2
1698141
0
6545305
KEYW HLDG CORP
COM
493723100
1373
205290
SH
DFND
1 4
86790
0
118500
KILROY RLTY CORP
COM
49427F108
66086
1050979
SH
DFND
1 4
1014943
0
36036
KILROY RLTY CORP
COM
49427F108
5003
79570
SH
OTR
2
0
0
79570
KLA-TENCOR CORP
COM
482480100
106520
1190304
SH
DFND
1 4
1159740
0
30564
KLA-TENCOR CORP
COM
482480100
35932
401519
SH
OTR
2
0
0
401519
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3277
130700
SH
DFND
1 4
0
0
130700
KORN FERRY INTL
COM NEW
500643200
1527
38629
SH
DFND
1 4
38629
0
0
KOSMOS ENERGY LTD
COM
500688106
27579
6776241
SH
DFND
1 4
6541307
37167
197767
KROGER CO
COM
501044101
3776
137300
SH
DFND
1 4
137300
0
0
KT CORP
SPONSORED ADR
48268K101
35994
2531235
SH
DFND
1 4
1933215
0
598020
LA Z BOY INC
COM
505336107
26344
950714
SH
DFND
1 4
903256
8005
39453
LA Z BOY INC
COM
505336107
948
34198
SH
OTR
2
0
0
34198
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
336391
2662164
SH
DFND
1 4
2299517
1424
361223
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5978
47309
SH
DFND
3
47309
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
70736
559795
SH
OTR
2
49572
0
510223
LADDER CAP CORP
CL A
505743104
4979
321880
SH
DFND
1 4
84280
0
237600
LAS VEGAS SANDS CORP
COM
517834107
41220
791939
SH
OTR
2
357634
0
434305
LAS VEGAS SANDS CORP
COM
517834107
209699
4028801
SH
DFND
1 4
3800313
10192
218296
LAS VEGAS SANDS CORP
COM
517834107
18180
349279
SH
DFND
3
349279
0
0
LAZARD LTD
SHS A
G54050102
2098
56836
SH
DFND
1 4
56836
0
0
LCI INDS
COM
50189K103
42093
630132
SH
DFND
1 4
599377
4933
25822
LCI INDS
COM
50189K103
1316
19698
SH
OTR
2
0
0
19698
LEAR CORP
COM NEW
521865204
211588
1722190
SH
DFND
1 4
1553756
0
168434
LEAR CORP
COM NEW
521865204
41945
341404
SH
OTR
2
0
0
341404
LEGACY HOUSING CORP
COM
52472M101
1095
91800
SH
DFND
1 4
18700
0
73100
LEIDOS HLDGS INC
COM
525327102
29271
555210
SH
OTR
2
0
0
555210
LEIDOS HLDGS INC
COM
525327102
176728
3352199
SH
DFND
1 4
3255657
0
96542
LGI HOMES INC
COM
50187T106
8949
197910
SH
DFND
1 4
49710
0
148200
LHC GROUP INC
COM
50187A107
9495
101142
SH
DFND
1 4
101142
0
0
LIBBEY INC
COM
529898108
4805
1238392
SH
DFND
1 4
272710
0
965682
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
104107
5043925
SH
DFND
1 4
4749202
15710
279013
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11087
537166
SH
DFND
3
537166
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13242
641590
SH
OTR
2
557895
0
83695
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2058
141253
SH
DFND
1 4
141253
0
0
LIFETIME BRANDS INC
COM
53222Q103
1384
137969
SH
DFND
1 4
28100
0
109869
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2004
134702
SH
DFND
1 4
125565
0
9137
LIQUIDITY SERVICES INC
COM
53635B107
2621
424846
SH
DFND
1 4
213025
0
211821
LITHIA MTRS INC
CL A
536797103
59395
778132
SH
DFND
1 4
742229
6845
29058
LITHIA MTRS INC
CL A
536797103
2165
28358
SH
OTR
2
0
0
28358
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
93804
36642029
SH
DFND
1 4
34265688
111059
2265282
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11236
4389027
SH
DFND
3
4389027
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
13380
5226428
SH
OTR
2
4505414
0
721014
LOEWS CORP
COM
540424108
82413
1810486
SH
OTR
2
0
0
1810486
LOEWS CORP
COM
540424108
219016
4811433
SH
DFND
1 4
4389203
0
422230
LOGMEIN INC
COM
54142L109
2240
27466
SH
DFND
1 4
27466
0
0
LOWES COS INC
COM
548661107
17369
188058
SH
DFND
3
188058
0
0
LOWES COS INC
COM
548661107
72675
786868
SH
OTR
2
194500
0
592368
LOWES COS INC
COM
548661107
286206
3098809
SH
DFND
1 4
2727983
5455
365371
LPL FINL HLDGS INC
COM
50212V100
5000
81857
SH
DFND
1 4
75179
0
6678
LUTHER BURBANK CORP
COM
550550107
3279
363488
SH
DFND
1 4
363488
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1562
18786
SH
DFND
1 4
18786
0
0
MACYS INC
COM
55616P104
1421
47700
SH
DFND
1 4
47700
0
0
MADDEN STEVEN LTD
COM
556269108
45216
1494262
SH
DFND
1 4
1423037
11753
59472
MADDEN STEVEN LTD
COM
556269108
1457
48140
SH
OTR
2
0
0
48140
MAMMOTH ENERGY SVCS INC
COM
56155L108
16197
900820
SH
DFND
1 4
161920
0
738900
MANITEX INTL INC
COM
563420108
1500
264083
SH
DFND
1 4
264083
0
0
MANPOWERGROUP INC
COM
56418H100
115563
1783375
SH
DFND
1 4
1726003
0
57372
MANPOWERGROUP INC
COM
56418H100
32765
505637
SH
OTR
2
0
0
505637
MARATHON OIL CORP
COM
565849106
56560
3944217
SH
DFND
1 4
3848611
0
95606
MARATHON OIL CORP
COM
565849106
53167
3707579
SH
OTR
2
0
0
3707579
MARATHON PETE CORP
COM
56585A102
583560
9889177
SH
DFND
1 4
9159886
19757
709534
MARATHON PETE CORP
COM
56585A102
39237
664918
SH
DFND
3
664918
0
0
MARATHON PETE CORP
COM
56585A102
95553
1619270
SH
OTR
2
663406
0
955864
MARCUS & MILLICHAP INC
COM
566324109
994
28949
SH
DFND
1 4
28949
0
0
MARSH & MCLENNAN COS INC
COM
571748102
112783
1414209
SH
DFND
1 4
1376469
0
37740
MARSH & MCLENNAN COS INC
COM
571748102
6627
83097
SH
OTR
2
0
0
83097
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
238599
14737414
SH
DFND
1 4
13016774
0
1720640
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9331
576326
SH
OTR
2
0
0
576326
MASCO CORP
COM
574599106
26592
909453
SH
OTR
2
0
0
909453
MASCO CORP
COM
574599106
221059
7560160
SH
DFND
1 4
6568288
0
991872
MASTERCARD INCORPORATED
CL A
57636Q104
316
1674
SH
DFND
1 4
1674
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2399
47176
SH
DFND
1 4
47176
0
0
MAXIMUS INC
COM
577933104
23747
364838
SH
DFND
1 4
348999
4085
11754
MAXIMUS INC
COM
577933104
1102
16925
SH
OTR
2
0
0
16925
MCDERMOTT INTL INC
COM
580037703
7202
1101200
SH
DFND
1 4
277500
0
823700
MCKESSON CORP
COM
58155Q103
102450
927404
SH
OTR
2
189104
0
738300
MCKESSON CORP
COM
58155Q103
467584
4232683
SH
DFND
1 4
3830605
5468
396610
MCKESSON CORP
COM
58155Q103
20873
188951
SH
DFND
3
188951
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1593
610360
SH
DFND
1 4
269760
0
340600
MEDICAL PPTYS TRUST INC
COM
58463J304
1655
102908
SH
DFND
1 4
102908
0
0
MEDTRONIC PLC
SHS
G5960L103
458327
5038780
SH
DFND
1 4
4751025
13495
274260
MEDTRONIC PLC
SHS
G5960L103
42117
463030
SH
DFND
3
463030
0
0
MEDTRONIC PLC
SHS
G5960L103
170567
1875191
SH
OTR
2
475323
0
1399868
MELCO RESORT ENTERTAINMENT L
ADR
585464100
68523
3888961
SH
DFND
1 4
3395359
0
493602
MELCO RESORT ENTERTAINMENT L
ADR
585464100
19038
1080458
SH
OTR
2
0
0
1080458
MERCHANTS BANCORP IND
COM
58844R108
3203
160467
SH
DFND
1 4
160467
0
0
MERCK & CO INC
COM
58933Y105
138548
1813214
SH
DFND
1 4
1759469
0
53745
MERCK & CO INC
COM
58933Y105
161902
2118862
SH
OTR
2
0
0
2118862
MESA AIR GROUP INC
COM NEW
590479135
4710
610904
SH
DFND
1 4
149920
0
460984
METLIFE INC
COM
59156R108
47747
1162869
SH
DFND
1 4
1130437
0
32432
METLIFE INC
COM
59156R108
52395
1276057
SH
OTR
2
0
0
1276057
MFA FINL INC
COM
55272X102
39966
5982972
SH
DFND
1 4
5688706
53240
241026
MFA FINL INC
COM
55272X102
1642
245787
SH
OTR
2
0
0
245787
MGIC INVT CORP WIS
COM
552848103
14765
1411530
SH
DFND
1 4
209230
0
1202300
MICROCHIP TECHNOLOGY INC
COM
595017104
1937
26929
SH
DFND
1 4
26929
0
0
MICROSOFT CORP
COM
594918104
672128
6617388
SH
DFND
1 4
5353703
7310
1256375
MICROSOFT CORP
COM
594918104
24860
244756
SH
DFND
3
244756
0
0
MICROSOFT CORP
COM
594918104
103487
1018872
SH
OTR
2
253381
0
765491
MICROSTRATEGY INC
CL A NEW
594972408
2526
19770
SH
DFND
1 4
12770
0
7000
MINERALS TECHNOLOGIES INC
COM
603158106
34527
672517
SH
DFND
1 4
640089
5476
26952
MINERALS TECHNOLOGIES INC
COM
603158106
1150
22402
SH
OTR
2
0
0
22402
MITCHAM INDS INC
COM
606501104
1037
405056
SH
DFND
1 4
405056
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1549
99000
SH
DFND
1 4
20200
0
78800
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1785
255041
SH
DFND
1 4
255041
0
0
MODEL N INC
COM
607525102
1334
100822
SH
DFND
1 4
100822
0
0
MOLSON COORS BREWING CO
CL B
60871R209
62175
1107098
SH
DFND
1 4
717714
0
389384
MOMO INC
ADR
60879B107
16878
710646
SH
DFND
1 4
688210
0
22436
MOMO INC
ADR
60879B107
20439
860601
SH
OTR
2
0
0
860601
MOODYS CORP
COM
615369105
90066
643146
SH
DFND
1 4
625715
0
17431
MOODYS CORP
COM
615369105
5446
38890
SH
OTR
2
0
0
38890
MORGAN STANLEY
COM NEW
617446448
19788
499061
SH
DFND
1 4
499061
0
0
MOSAIC CO NEW
COM
61945C103
11509
394001
SH
DFND
3
394001
0
0
MOSAIC CO NEW
COM
61945C103
53044
1815954
SH
OTR
2
402806
0
1413148
MOSAIC CO NEW
COM
61945C103
351504
12033686
SH
DFND
1 4
11040405
11423
981858
MPLX LP
COM UNIT REP LTD
55336V100
2281
75275
SH
DFND
1 4
75275
0
0
NASDAQ INC
COM
631103108
1813
22225
SH
DFND
1 4
22225
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
10733
347672
SH
DFND
1 4
71770
0
275902
NATIONAL GEN HLDGS CORP
COM
636220303
59055
2439298
SH
DFND
1 4
2319706
19992
99600
NATIONAL GEN HLDGS CORP
COM
636220303
2053
84784
SH
OTR
2
0
0
84784
NATURAL GAS SERVICES GROUP
COM
63886Q109
1516
92200
SH
DFND
1 4
18700
0
73500
NAVIENT CORPORATION
COM
63938C108
5023
570108
SH
OTR
2
0
0
570108
NAVIENT CORPORATION
COM
63938C108
87843
9970875
SH
DFND
1 4
9559015
43645
368215
NAVIGANT CONSULTING INC
COM
63935N107
1574
65447
SH
OTR
2
0
0
65447
NAVIGANT CONSULTING INC
COM
63935N107
33839
1407038
SH
DFND
1 4
1338067
14407
54564
NCR CORP NEW
COM
62886E108
28384
1229816
SH
DFND
1 4
1169726
10117
49973
NCR CORP NEW
COM
62886E108
959
41539
SH
OTR
2
0
0
41539
NELNET INC
CL A
64031N108
52966
1011967
SH
DFND
1 4
964088
9410
38469
NELNET INC
CL A
64031N108
1927
36812
SH
OTR
2
0
0
36812
NEOPHOTONICS CORP
COM
64051T100
17775
2742980
SH
DFND
1 4
537380
0
2205600
NETAPP INC
COM
64110D104
344171
5767912
SH
DFND
1 4
5206487
6885
554540
NETAPP INC
COM
64110D104
14046
235394
SH
DFND
3
235394
0
0
NETAPP INC
COM
64110D104
41687
698620
SH
OTR
2
251595
0
447025
NETEASE INC
SPONSORED ADR
64110W102
95236
404622
SH
DFND
1 4
390995
0
13627
NETEASE INC
SPONSORED ADR
64110W102
27054
114943
SH
OTR
2
0
0
114943
NETGEAR INC
COM
64111Q104
17512
336584
SH
DFND
1 4
324193
4118
8273
NETGEAR INC
COM
64111Q104
951
18275
SH
OTR
2
0
0
18275
NETSCOUT SYS INC
COM
64115T104
6988
295730
SH
DFND
1 4
95030
0
200700
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
830
135000
SH
DFND
1 4
39900
0
95100
NEWFIELD EXPL CO
COM
651290108
26938
1837535
SH
DFND
1 4
1754771
10319
72445
NEWFIELD EXPL CO
COM
651290108
10366
707090
SH
OTR
2
0
0
707090
NEWMARK GROUP INC
CL A
65158N102
1042
129893
SH
DFND
1 4
129893
0
0
NEWMONT MINING CORP
COM
651639106
1969
56816
SH
DFND
1 4
8349
0
48467
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
13056
372510
SH
DFND
1 4
68410
0
304100
NINE ENERGY SVC INC
COM
65441V101
5659
251062
SH
DFND
1 4
251062
0
0
NMI HLDGS INC
CL A
629209305
13454
753700
SH
DFND
1 4
727582
8654
17464
NMI HLDGS INC
CL A
629209305
636
35634
SH
OTR
2
0
0
35634
NN INC
COM
629337106
3267
486830
SH
DFND
1 4
331430
0
155400
NOBLE ENERGY INC
COM
655044105
24463
1304002
SH
OTR
2
815772
0
488230
NOBLE ENERGY INC
COM
655044105
231039
12315537
SH
DFND
1 4
11651746
23265
640526
NOBLE ENERGY INC
COM
655044105
15009
800061
SH
DFND
3
800061
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
191241
11437831
SH
DFND
1 4
10281525
0
1156306
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6567
392772
SH
OTR
2
0
0
392772
NORDSTROM INC
COM
655664100
254572
5461739
SH
DFND
1 4
4775105
4379
682255
NORDSTROM INC
COM
655664100
6948
149056
SH
DFND
3
149056
0
0
NORDSTROM INC
COM
655664100
34284
735560
SH
OTR
2
153967
0
581593
NORTHEAST BANCORP
COM NEW
663904209
2403
143613
SH
DFND
1 4
29300
0
114313
NORTHFIELD BANCORP INC DEL
COM
66611T108
2192
161750
SH
DFND
1 4
105350
0
56400
NORTHWESTERN CORP
COM NEW
668074305
1293
21750
SH
DFND
1 4
14150
0
7600
NOVARTIS A G
SPONSORED ADR
66987V109
427277
4979336
SH
DFND
1 4
4720748
12212
246376
NOVARTIS A G
SPONSORED ADR
66987V109
36087
420551
SH
DFND
3
420551
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
141321
1646907
SH
OTR
2
417676
0
1229231
NOVO-NORDISK A S
ADR
670100205
11070
240297
SH
OTR
2
208408
0
31889
NOVO-NORDISK A S
ADR
670100205
79527
1726229
SH
DFND
1 4
1617062
5936
103231
NOVO-NORDISK A S
ADR
670100205
9366
203306
SH
DFND
3
203306
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2041
154300
SH
DFND
1 4
154300
0
0
NUTRIEN LTD
COM
67077M108
14000
297864
SH
DFND
3
297864
0
0
NUTRIEN LTD
COM
67077M108
25584
544340
SH
OTR
2
298614
0
245726
NUTRIEN LTD
COM
67077M108
384747
8186112
SH
DFND
1 4
7329867
8584
847661
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2264
56946
SH
DFND
1 4
56946
0
0
OCEANEERING INTL INC
COM
675232102
1304
107749
SH
DFND
1 4
107749
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
5961
458510
SH
DFND
1 4
93500
0
365010
OLIN CORP
COM PAR $1
680665205
452
22465
SH
DFND
1 4
22465
0
0
OMNICOM GROUP INC
COM
681919106
82646
1128425
SH
DFND
1 4
1098468
0
29957
OMNICOM GROUP INC
COM
681919106
28410
387904
SH
OTR
2
0
0
387904
ON SEMICONDUCTOR CORP
COM
682189105
4768
288808
SH
DFND
1 4
268090
0
20718
ONESPAN INC
COM
68287N100
901
69600
SH
DFND
1 4
29700
0
39900
OOMA INC
COM
683416101
7919
570499
SH
DFND
1 4
119930
0
450569
ORACLE CORP
COM
68389X105
453033
10033948
SH
DFND
1 4
8741256
22421
1270271
ORACLE CORP
COM
68389X105
34870
772310
SH
DFND
3
772310
0
0
ORACLE CORP
COM
68389X105
74734
1655241
SH
OTR
2
771068
0
884173
ORIGIN BANCORP INC
COM
68621T102
3153
92510
SH
DFND
1 4
39410
0
53100
ORION ENGINEERED CARBONS S A
COM
L72967109
6278
248330
SH
DFND
1 4
248330
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
12177
2838444
SH
DFND
1 4
961764
0
1876680
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
687
413710
SH
DFND
1 4
413710
0
0
OWENS CORNING NEW
COM
690742101
283588
6448116
SH
DFND
1 4
5812408
8750
626958
OWENS CORNING NEW
COM
690742101
13243
301105
SH
DFND
3
301105
0
0
OWENS CORNING NEW
COM
690742101
46990
1068441
SH
OTR
2
307111
0
761330
OWENS ILL INC
COM NEW
690768403
27754
1609849
SH
DFND
1 4
1535646
14263
59940
OWENS ILL INC
COM NEW
690768403
1033
59927
SH
OTR
2
0
0
59927
PACCAR INC
COM
693718108
163167
2855563
SH
DFND
1 4
2747556
0
108007
PACCAR INC
COM
693718108
78982
1382260
SH
OTR
2
0
0
1382260
PARKER HANNIFIN CORP
COM
701094104
231859
1554641
SH
DFND
1 4
1509589
0
45052
PARKER HANNIFIN CORP
COM
701094104
15047
100889
SH
OTR
2
0
0
100889
PARSLEY ENERGY INC
CL A
701877102
78105
4887698
SH
DFND
1 4
4047937
0
839761
PARSLEY ENERGY INC
CL A
701877102
36676
2295123
SH
OTR
2
0
0
2295123
PATTERSON COMPANIES INC
COM
703395103
13367
679888
SH
DFND
1 4
647100
5412
27376
PATTERSON COMPANIES INC
COM
703395103
442
22472
SH
OTR
2
0
0
22472
PAYPAL HLDGS INC
COM
70450Y103
2188
26021
SH
DFND
1 4
26021
0
0
PC CONNECTION INC
COM
69318J100
1902
63968
SH
DFND
1 4
63968
0
0
PC-TEL INC
COM
69325Q105
576
134300
SH
DFND
1 4
27400
0
106900
PEABODY ENERGY CORP NEW
COM
704551100
21088
691851
SH
DFND
1 4
446382
0
245469
PEAPACK-GLADSTONE FINL CORP
COM
704699107
19840
787933
SH
DFND
1 4
609047
3767
175119
PEAPACK-GLADSTONE FINL CORP
COM
704699107
381
15132
SH
OTR
2
0
0
15132
PENNYMAC FINL SVCS INC
COM
70932M107
6354
298873
SH
DFND
1 4
298873
0
0
PEPSICO INC
COM
713448108
92296
835406
SH
DFND
1 4
797744
0
37662
PEPSICO INC
COM
713448108
98375
890434
SH
OTR
2
0
0
890434
PERFICIENT INC
COM
71375U101
2226
100019
SH
DFND
1 4
100019
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8113
700000
SH
DFND
3
700000
0
0
PFIZER INC
COM
717081103
951474
21797810
SH
DFND
1 4
19587310
56916
2153584
PFIZER INC
COM
717081103
83085
1903432
SH
DFND
3
1903432
0
0
PFIZER INC
COM
717081103
201657
4619855
SH
OTR
2
1981968
0
2637887
PHILIP MORRIS INTL INC
COM
718172109
2717
40699
SH
DFND
1 4
40699
0
0
PHILLIPS 66
COM
718546104
29777
345646
SH
DFND
1 4
335901
0
9745
PHILLIPS 66
COM
718546104
32021
371694
SH
OTR
2
0
0
371694
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4585
269060
SH
DFND
1 4
229160
0
39900
PINNACLE WEST CAP CORP
COM
723484101
284440
3338495
SH
DFND
1 4
3223837
0
114658
PINNACLE WEST CAP CORP
COM
723484101
21569
253155
SH
OTR
2
0
0
253155
PIONEER NAT RES CO
COM
723787107
305222
2320726
SH
DFND
1 4
2061121
0
259605
PIONEER NAT RES CO
COM
723787107
61952
471046
SH
OTR
2
0
0
471046
PITNEY BOWES INC
COM
724479100
61
10400
SH
DFND
1 4
10400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15771
134899
SH
DFND
1 4
134899
0
0
PNM RES INC
COM
69349H107
1301
31665
SH
DFND
1 4
20565
0
11100
POINTER TELOCATION LTD
SHS
M7946T104
464
38162
SH
DFND
1 4
7700
0
30462
POINTS INTL LTD
COM NEW
730843208
1233
123788
SH
DFND
1 4
123788
0
0
POPULAR INC
COM NEW
733174700
17871
378464
SH
DFND
1 4
91680
0
286784
PORTLAND GEN ELEC CO
COM NEW
736508847
15876
346249
SH
DFND
1 4
318925
2654
24670
PORTLAND GEN ELEC CO
COM NEW
736508847
548
11955
SH
OTR
2
0
0
11955
POSCO
SPONSORED ADR
693483109
2747
50000
SH
DFND
3
50000
0
0
POTBELLY CORP
COM
73754Y100
471
58500
SH
DFND
1 4
11900
0
46600
PQ GROUP HLDGS INC
COM
73943T103
30558
2063337
SH
DFND
1 4
1963989
17008
82340
PQ GROUP HLDGS INC
COM
73943T103
1084
73227
SH
OTR
2
0
0
73227
PRA GROUP INC
COM
69354N106
592
24300
SH
OTR
2
0
0
24300
PRA GROUP INC
COM
69354N106
17120
702512
SH
DFND
1 4
668210
5783
28519
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
17202
396809
SH
DFND
1 4
377640
3168
16001
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
551
12718
SH
OTR
2
0
0
12718
PRINCIPAL FINL GROUP INC
COM
74251V102
952
21564
SH
DFND
1 4
21564
0
0
PROASSURANCE CORP
COM
74267C106
27596
680376
SH
DFND
1 4
647207
5949
27220
PROASSURANCE CORP
COM
74267C106
995
24533
SH
OTR
2
0
0
24533
PROCTER AND GAMBLE CO
COM
742718109
613740
6676889
SH
DFND
1 4
6176614
22975
477300
PROCTER AND GAMBLE CO
COM
742718109
72769
791657
SH
DFND
3
791657
0
0
PROCTER AND GAMBLE CO
COM
742718109
88241
959976
SH
OTR
2
824155
0
135821
PROLOGIS INC
COM
74340W103
112209
1910918
SH
DFND
1 4
1845682
0
65236
PROLOGIS INC
COM
74340W103
8317
141644
SH
OTR
2
0
0
141644
PROPETRO HLDG CORP
COM
74347M108
3806
308924
SH
DFND
1 4
308924
0
0
PRUDENTIAL FINL INC
COM
744320102
45119
553268
SH
DFND
1 4
535689
0
17579
PRUDENTIAL FINL INC
COM
744320102
57427
704189
SH
OTR
2
0
0
704189
PULTE GROUP INC
COM
745867101
123340
4745668
SH
DFND
1 4
3763895
8226
973547
PULTE GROUP INC
COM
745867101
7370
283555
SH
DFND
3
283555
0
0
PULTE GROUP INC
COM
745867101
8653
332942
SH
OTR
2
289169
0
43773
PURECYCLE CORP
COM NEW
746228303
3507
353146
SH
DFND
1 4
353146
0
0
QAD INC
CL A
74727D306
2777
70610
SH
DFND
1 4
29910
0
40700
QEP RES INC
COM
74733V100
3708
658533
SH
DFND
1 4
611449
0
47084
QORVO INC
COM
74736K101
149826
2467085
SH
DFND
1 4
2382297
0
84788
QORVO INC
COM
74736K101
73558
1211232
SH
OTR
2
0
0
1211232
QUANTA SVCS INC
COM
74762E102
2316
76946
SH
DFND
1 4
76946
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3720
44673
SH
DFND
1 4
44673
0
0
QUINSTREET INC
COM
74874Q100
2911
179358
SH
DFND
1 4
179358
0
0
QURATE RETAIL INC
COM SER A
74915M100
4183
214318
SH
DFND
1 4
214318
0
0
RADIAN GROUP INC
COM
750236101
23222
1419442
SH
DFND
1 4
1353813
11517
54112
RADIAN GROUP INC
COM
750236101
755
46150
SH
OTR
2
0
0
46150
RADIANT LOGISTICS INC
COM
75025X100
4606
1083651
SH
DFND
1 4
188600
0
895051
RAMBUS INC DEL
COM
750917106
1103
143868
SH
DFND
1 4
143868
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
141659
1903761
SH
DFND
1 4
1836301
0
67460
RAYMOND JAMES FINANCIAL INC
COM
754730109
45667
613720
SH
OTR
2
0
0
613720
RBB BANCORP
COM
74930B105
2170
123523
SH
DFND
1 4
123523
0
0
REALOGY HLDGS CORP
COM
75605Y106
938
63914
SH
OTR
2
0
0
63914
REALOGY HLDGS CORP
COM
75605Y106
22757
1550198
SH
DFND
1 4
1481207
15421
53570
RED LION HOTELS CORP
COM
756764106
1949
237700
SH
DFND
1 4
58300
0
179400
REGENCY CTRS CORP
COM
758849103
11626
198133
SH
OTR
2
0
0
198133
REGENCY CTRS CORP
COM
758849103
149654
2550339
SH
DFND
1 4
2462744
0
87595
REGIONS FINL CORP NEW
COM
7591EP100
310671
23219046
SH
DFND
1 4
21972254
39789
1207003
REGIONS FINL CORP NEW
COM
7591EP100
19521
1458940
SH
DFND
3
1458940
0
0
REGIONS FINL CORP NEW
COM
7591EP100
32731
2446237
SH
OTR
2
1509954
0
936283
REINSURANCE GROUP AMER INC
COM NEW
759351604
270806
1931154
SH
DFND
1 4
1861402
0
69752
REINSURANCE GROUP AMER INC
COM NEW
759351604
19756
140885
SH
OTR
2
0
0
140885
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
141185
1055984
SH
DFND
1 4
824365
0
231619
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
38094
284919
SH
OTR
2
0
0
284919
RESOLUTE ENERGY CORP
COM NEW
76116A306
825
28460
SH
DFND
1 4
11960
0
16500
RETAIL PPTYS AMER INC
CL A
76131V202
77030
7099560
SH
DFND
1 4
6856970
10752
231838
RETAIL PPTYS AMER INC
CL A
76131V202
4704
433547
SH
OTR
2
0
0
433547
RIBBON COMMUNICATIONS INC
COM
762544104
1402
290940
SH
DFND
1 4
124040
0
166900
RIGNET INC
COM
766582100
1217
96300
SH
DFND
1 4
19700
0
76600
RIO TINTO PLC
SPONSORED ADR
767204100
12591
259720
SH
DFND
3
259720
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
14614
301443
SH
OTR
2
260741
0
40702
RIO TINTO PLC
SPONSORED ADR
767204100
122297
2522630
SH
DFND
1 4
2385443
6526
130661
ROBERT HALF INTL INC
COM
770323103
36734
642210
SH
OTR
2
0
0
642210
ROBERT HALF INTL INC
COM
770323103
221339
3869565
SH
DFND
1 4
3749554
0
120011
ROSEHILL RES INC
CL A
777385105
679
304441
SH
DFND
1 4
62100
0
242341
ROSS STORES INC
COM
778296103
75068
902256
SH
DFND
1 4
871335
0
30921
ROSS STORES INC
COM
778296103
5693
68425
SH
OTR
2
0
0
68425
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
62147
1066539
SH
OTR
2
891873
0
174666
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
428402
7352015
SH
DFND
1 4
6881024
25847
445144
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
50424
865357
SH
DFND
3
865357
0
0
RTI SURGICAL INC
COM
74975N105
1582
427556
SH
DFND
1 4
87200
0
340356
RUBICON PROJ INC
COM
78112V102
1652
442767
SH
DFND
1 4
442767
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1166
16349
SH
DFND
1 4
16349
0
0
S&P GLOBAL INC
COM
78409V104
21958
129211
SH
DFND
1 4
129211
0
0
SABRE CORP
COM
78573M104
3571
165010
SH
DFND
1 4
165010
0
0
SCHLUMBERGER LTD
COM
806857108
6915
191653
SH
DFND
1 4
191653
0
0
SCHOLASTIC CORP
COM
807066105
817
20299
SH
OTR
2
0
0
20299
SCHOLASTIC CORP
COM
807066105
16100
399905
SH
DFND
1 4
381440
4486
13979
SCHWAB CHARLES CORP NEW
COM
808513105
19633
472741
SH
DFND
1 4
457884
0
14857
SCHWAB CHARLES CORP NEW
COM
808513105
24277
584559
SH
OTR
2
0
0
584559
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
27913
1114288
SH
DFND
1 4
1042016
4822
67450
SCORPIO TANKERS INC
SHS
Y7542C106
3946
2242270
SH
DFND
1 4
1027370
0
1214900
SEASPINE HLDGS CORP
COM
81255T108
1704
93400
SH
DFND
1 4
19000
0
74400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1388
58262
SH
DFND
1 4
58262
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1672
37293
SH
DFND
1 4
37293
0
0
SERVICESOURCE INTL INC
COM
81763U100
1196
1107605
SH
DFND
1 4
394590
0
713015
SILVERCREST ASSET MGMT GROUP
CL A
828359109
9001
680319
SH
DFND
1 4
504605
0
175714
SINA CORP
ORD
G81477104
986
18373
SH
DFND
1 4
18373
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
25861
464878
SH
DFND
1 4
464878
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
215
8027
SH
OTR
2
8027
0
0
SKECHERS U S A INC
CL A
830566105
43419
1896867
SH
DFND
1 4
1809138
14353
73376
SKECHERS U S A INC
CL A
830566105
1346
58793
SH
OTR
2
0
0
58793
SKYWORKS SOLUTIONS INC
COM
83088M102
51923
774738
SH
DFND
1 4
748046
0
26692
SKYWORKS SOLUTIONS INC
COM
83088M102
3897
58143
SH
OTR
2
0
0
58143
SL GREEN RLTY CORP
COM
78440X101
431832
5460693
SH
DFND
1 4
5184655
8782
267256
SL GREEN RLTY CORP
COM
78440X101
23902
302246
SH
DFND
3
302246
0
0
SL GREEN RLTY CORP
COM
78440X101
43840
554377
SH
OTR
2
307133
0
247244
SLM CORP
COM
78442P106
158774
19106329
SH
DFND
1 4
18376669
99320
630340
SLM CORP
COM
78442P106
8225
989765
SH
OTR
2
0
0
989765
SMART GLOBAL HLDGS INC
SHS
G8232Y101
18725
630483
SH
DFND
1 4
334583
0
295900
SOGOU INC
ADR REPSTG A
83409V104
1198
228116
SH
DFND
1 4
228116
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
9350
773337
SH
DFND
1 4
215537
0
557800
SONY CORP
SPONSORED ADR
835699307
51788
1072668
SH
OTR
2
0
0
1072668
SONY CORP
SPONSORED ADR
835699307
45676
946072
SH
DFND
1 4
918102
0
27970
SOUTH ST CORP
COM
840441109
1511
25212
SH
DFND
1 4
25212
0
0
SOUTHWEST AIRLS CO
COM
844741108
348819
7504701
SH
DFND
1 4
7092959
13913
397829
SOUTHWEST AIRLS CO
COM
844741108
22010
473545
SH
DFND
3
473545
0
0
SOUTHWEST AIRLS CO
COM
844741108
37237
801143
SH
OTR
2
478569
0
322574
SPDR S&P 500 ETF TR
TR UNIT
78462F103
517
2070
SH
DFND
1 4
2070
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
66537
922965
SH
DFND
1 4
878439
0
44526
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
26862
372624
SH
OTR
2
0
0
372624
SPIRIT AIRLS INC
COM
848577102
2859
49360
SH
DFND
1 4
33060
0
16300
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2186
499000
SH
DFND
1 4
101800
0
397200
STAMPS COM INC
COM NEW
852857200
2643
16983
SH
DFND
1 4
16983
0
0
STANDARD MTR PRODS INC
COM
853666105
14875
307154
SH
DFND
1 4
292235
2709
12210
STANDARD MTR PRODS INC
COM
853666105
460
9504
SH
OTR
2
0
0
9504
STANLEY BLACK & DECKER INC
COM
854502101
313
2615
SH
DFND
1 4
2615
0
0
STARWOOD PPTY TR INC
COM
85571B105
42014
2131589
SH
DFND
1 4
2023023
21783
86783
STARWOOD PPTY TR INC
COM
85571B105
1813
92003
SH
OTR
2
0
0
92003
STATE AUTO FINL CORP
COM
855707105
2946
86544
SH
DFND
1 4
86544
0
0
STATE BK FINL CORP
COM
856190103
3107
143930
SH
DFND
1 4
59330
0
84600
STATE STR CORP
COM
857477103
39522
626640
SH
OTR
2
0
0
626640
STATE STR CORP
COM
857477103
94136
1492571
SH
DFND
1 4
1449102
0
43469
STEALTHGAS INC
SHS
Y81669106
4259
1543277
SH
DFND
1 4
630220
0
913057
STERICYCLE INC
COM
858912108
1470
40055
SH
DFND
1 4
40055
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2932
70812
SH
DFND
1 4
70812
0
0
STIFEL FINL CORP
COM
860630102
18007
434738
SH
DFND
1 4
419823
2424
12491
STIFEL FINL CORP
COM
860630102
402
9703
SH
OTR
2
0
0
9703
STRATTEC SEC CORP
COM
863111100
966
33527
SH
DFND
1 4
33527
0
0
SUNCOKE ENERGY INC
COM
86722A103
39375
4605279
SH
DFND
1 4
4380660
37539
187080
SUNCOKE ENERGY INC
COM
86722A103
1322
154563
SH
OTR
2
0
0
154563
SUNTRUST BKS INC
COM
867914103
204436
4053059
SH
DFND
1 4
3924997
0
128062
SUNTRUST BKS INC
COM
867914103
14630
290057
SH
OTR
2
0
0
290057
SUPERIOR ENERGY SVCS INC
COM
868157108
16376
4888447
SH
DFND
1 4
2726260
18329
2143858
SUPERIOR ENERGY SVCS INC
COM
868157108
258
76907
SH
OTR
2
0
0
76907
SVB FINL GROUP
COM
78486Q101
3648
19207
SH
DFND
1 4
17690
0
1517
SYKES ENTERPRISES INC
COM
871237103
1353
54712
SH
OTR
2
0
0
54712
SYKES ENTERPRISES INC
COM
871237103
29933
1210378
SH
DFND
1 4
1157443
13171
39764
SYMANTEC CORP
COM
871503108
35555
1881697
SH
OTR
2
0
0
1881697
SYMANTEC CORP
COM
871503108
29220
1546447
SH
DFND
1 4
1497603
0
48844
SYNCHRONY FINL
COM
87165B103
91832
3914425
SH
DFND
1 4
3816998
0
97427
SYNCHRONY FINL
COM
87165B103
32462
1383704
SH
OTR
2
0
0
1383704
SYNEOS HEALTH INC
CL A
87166B102
31712
805886
SH
DFND
1 4
764339
5776
35771
SYNEOS HEALTH INC
CL A
87166B102
958
24341
SH
OTR
2
0
0
24341
SYNNEX CORP
COM
87162W100
121363
1501270
SH
DFND
1 4
1190644
5075
305551
SYNNEX CORP
COM
87162W100
1639
20269
SH
OTR
2
0
0
20269
SYNOVUS FINL CORP
COM NEW
87161C501
11595
362451
SH
DFND
1 4
344928
2831
14692
SYNOVUS FINL CORP
COM NEW
87161C501
362
11327
SH
OTR
2
0
0
11327
TAILORED BRANDS INC
COM
87403A107
3165
232073
SH
DFND
1 4
206873
0
25200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7382
200000
SH
DFND
3
200000
0
0
TAPESTRY INC
COM
876030107
64406
1908319
SH
DFND
1 4
1247502
0
660817
TARGET CORP
COM
87612E106
222672
3369220
SH
DFND
1 4
3153960
9140
206120
TARGET CORP
COM
87612E106
20715
313438
SH
DFND
3
313438
0
0
TARGET CORP
COM
87612E106
66646
1008419
SH
OTR
2
321468
0
686951
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1239
14643
SH
DFND
1 4
14643
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
287208
5866186
SH
DFND
1 4
5689825
0
176361
TD AMERITRADE HLDG CORP
COM
87236Y108
45683
933059
SH
OTR
2
0
0
933059
TE CONNECTIVITY LTD
REG SHS
H84989104
425850
5630708
SH
DFND
1 4
5263102
3975
363631
TE CONNECTIVITY LTD
REG SHS
H84989104
10272
135814
SH
DFND
3
135814
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
96285
1273110
SH
OTR
2
141326
0
1131784
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1253
113726
SH
DFND
1 4
113726
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
612
505676
SH
DFND
1 4
505676
0
0
TEGNA INC
COM
87901J105
2301
211676
SH
DFND
1 4
197198
0
14478
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
167
13975
SH
OTR
2
13975
0
0
TERADYNE INC
COM
880770102
5888
187639
SH
DFND
1 4
173955
0
13684
TERNIUM SA
SPON ADR
880890108
2710
100000
SH
DFND
3
100000
0
0
TERNIUM SA
SPON ADR
880890108
34864
1286505
SH
DFND
1 4
948033
0
338472
TERRAFORM PWR INC
COM CL A
88104R209
2141
190792
SH
DFND
1 4
190792
0
0
TETRA TECH INC NEW
COM
88162G103
36822
711262
SH
DFND
1 4
681925
6188
23149
TETRA TECH INC NEW
COM
88162G103
1282
24755
SH
OTR
2
0
0
24755
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1586
943760
SH
DFND
1 4
419060
0
524700
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2721
176478
SH
DFND
1 4
176478
0
0
TEXTRON INC
COM
883203101
61043
1327317
SH
DFND
1 4
1282098
0
45219
TEXTRON INC
COM
883203101
4541
98730
SH
OTR
2
0
0
98730
TIDEWATER INC NEW
COM
88642R109
1487
77736
SH
DFND
1 4
77736
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3368
614687
SH
DFND
1 4
262900
0
351787
TIMKEN CO
COM
887389104
123152
3299903
SH
DFND
1 4
3200678
5254
93971
TIMKEN CO
COM
887389104
6382
171000
SH
OTR
2
0
0
171000
TITAN MACHY INC
COM
88830R101
2028
154200
SH
DFND
1 4
35100
0
119100
TOLL BROTHERS INC
COM
889478103
10885
330557
SH
DFND
3
330557
0
0
TOLL BROTHERS INC
COM
889478103
12818
389262
SH
OTR
2
337983
0
51279
TOLL BROTHERS INC
COM
889478103
92987
2823782
SH
DFND
1 4
2615293
9611
198878
TORCHMARK CORP
COM
891027104
23741
318541
SH
OTR
2
0
0
318541
TORCHMARK CORP
COM
891027104
76831
1030874
SH
DFND
1 4
996162
0
34712
TOTAL S A
SPONSORED ADR
89151E109
34480
660790
SH
DFND
1 4
660790
0
0
TOWER INTL INC
COM
891826109
19171
805494
SH
DFND
1 4
326569
0
478925
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1036
70282
SH
DFND
1 4
70282
0
0
TRAVELCENTERS AMER LLC
COM
894174101
1196
318009
SH
DFND
1 4
318009
0
0
TRAVELERS COMPANIES INC
COM
89417E109
58810
491106
SH
OTR
2
0
0
491106
TRAVELERS COMPANIES INC
COM
89417E109
194828
1626956
SH
DFND
1 4
1567179
0
59777
TRI POINTE GROUP INC
COM
87265H109
936
85650
SH
DFND
1 4
55650
0
30000
TRIBUNE MEDIA CO
CL A
896047503
75604
1666011
SH
DFND
1 4
1650561
0
15450
TRIBUNE MEDIA CO
CL A
896047503
27188
599124
SH
OTR
2
0
0
599124
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1249
545524
SH
DFND
1 4
233260
0
312264
TRINSEO S A
SHS
L9340P101
173371
3787044
SH
DFND
1 4
3299956
4654
482434
TRINSEO S A
SHS
L9340P101
21302
465316
SH
OTR
2
0
0
465316
TTEC HLDGS INC
COM
89854H102
1628
56989
SH
OTR
2
0
0
56989
TTEC HLDGS INC
COM
89854H102
39627
1387026
SH
DFND
1 4
1320210
11977
54839
TUTOR PERINI CORP
COM
901109108
34487
2159474
SH
DFND
1 4
1411363
10517
737594
TUTOR PERINI CORP
COM
901109108
704
44099
SH
OTR
2
0
0
44099
TWENTY FIRST CENTY FOX INC
CL A
90130A101
69191
1437893
SH
DFND
1 4
946288
0
491605
TWO HBRS INVT CORP
COM NEW
90187B408
82702
6440965
SH
DFND
1 4
6138768
60529
241668
TWO HBRS INVT CORP
COM NEW
90187B408
3535
275339
SH
OTR
2
0
0
275339
TYSON FOODS INC
CL A
902494103
82461
1544213
SH
DFND
1 4
1459201
2772
82240
TYSON FOODS INC
CL A
902494103
5074
95011
SH
DFND
3
95011
0
0
TYSON FOODS INC
CL A
902494103
9004
168618
SH
OTR
2
97615
0
71003
UMH PPTYS INC
COM
903002103
3238
273450
SH
DFND
1 4
113050
0
160400
UMPQUA HLDGS CORP
COM
904214103
602
37867
SH
OTR
2
0
0
37867
UMPQUA HLDGS CORP
COM
904214103
17248
1084750
SH
DFND
1 4
1027155
9461
48134
UNION PAC CORP
COM
907818108
279352
2020919
SH
DFND
1 4
1896392
5728
118799
UNION PAC CORP
COM
907818108
27056
195733
SH
DFND
3
195733
0
0
UNION PAC CORP
COM
907818108
32142
232523
SH
OTR
2
202105
0
30418
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2024
94300
SH
DFND
1 4
52200
0
42100
UNITED FINL BANCORP INC NEW
COM
910304104
14194
965558
SH
DFND
1 4
212690
0
752868
UNITED PARCEL SERVICE INC
CL B
911312106
15048
154293
SH
DFND
3
154293
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17775
182250
SH
OTR
2
158027
0
24223
UNITED PARCEL SERVICE INC
CL B
911312106
151637
1554776
SH
DFND
1 4
1457319
4487
92970
UNITED TECHNOLOGIES CORP
COM
913017109
41465
389413
SH
DFND
3
389413
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
111604
1048125
SH
OTR
2
401046
0
647079
UNITED TECHNOLOGIES CORP
COM
913017109
553587
5198975
SH
DFND
1 4
4582343
11649
604983
UNITEDHEALTH GROUP INC
COM
91324P102
219756
882131
SH
DFND
1 4
835937
1850
44344
UNITEDHEALTH GROUP INC
COM
91324P102
15805
63443
SH
DFND
3
63443
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75715
303929
SH
OTR
2
64864
0
239065
UNITIL CORP
COM
913259107
1038
20500
SH
DFND
1 4
4100
0
16400
UNIVERSAL CORP VA
COM
913456109
25054
462676
SH
DFND
1 4
444870
2356
15450
UNIVERSAL HLTH SVCS INC
CL B
913903100
7754
66520
SH
OTR
2
0
0
66520
UNIVERSAL HLTH SVCS INC
CL B
913903100
100591
862995
SH
DFND
1 4
833173
0
29822
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
4765
263400
SH
DFND
1 4
26700
0
236700
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3984
245784
SH
DFND
1 4
60600
0
185184
USA TRUCK INC
COM
902925106
5773
385640
SH
DFND
1 4
51850
0
333790
VALERO ENERGY CORP NEW
COM
91913Y100
1961
26161
SH
DFND
1 4
23754
0
2407
VALVOLINE INC
COM
92047W101
1838
94964
SH
OTR
2
0
0
94964
VALVOLINE INC
COM
92047W101
49032
2533951
SH
DFND
1 4
2421163
22918
89870
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
25263
318931
SH
DFND
1 4
318931
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1217
12194
SH
DFND
1 4
12194
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
499
5136
SH
DFND
1 4
5136
0
0
VERISIGN INC
COM
92343E102
2880
19420
SH
DFND
1 4
19420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
751887
13374011
SH
DFND
1 4
11603679
32817
1737515
VERIZON COMMUNICATIONS INC
COM
92343V104
63589
1131070
SH
DFND
3
1131070
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76009
1351991
SH
OTR
2
1174494
0
177497
VERSUM MATLS INC
COM
92532W103
27931
1007605
SH
OTR
2
0
0
1007605
VERSUM MATLS INC
COM
92532W103
131869
4757196
SH
DFND
1 4
4613325
5406
138465
VIAD CORP
COM NEW
92552R406
3058
61048
SH
DFND
1 4
61048
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
9929
381300
SH
DFND
1 4
381300
0
0
VISA INC
COM CL A
92826C839
475
3602
SH
DFND
1 4
3602
0
0
VISTRA ENERGY CORP
COM
92840M102
210425
9192864
SH
DFND
1 4
7231457
0
1961407
VISTRA ENERGY CORP
COM
92840M102
5378
234957
SH
OTR
2
0
0
234957
W R BERKLEY CORPORATION
COM
084423102
169255
2290012
SH
DFND
1 4
2211911
0
78101
W R BERKLEY CORPORATION
COM
084423102
32799
443767
SH
OTR
2
0
0
443767
WABCO HLDGS INC
COM
92927K102
110089
1025607
SH
DFND
1 4
990352
0
35255
WABCO HLDGS INC
COM
92927K102
8380
78067
SH
OTR
2
0
0
78067
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23984
351008
SH
DFND
3
351008
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28875
422576
SH
OTR
2
357958
0
64618
WALGREENS BOOTS ALLIANCE INC
COM
931427108
218681
3200360
SH
DFND
1 4
2979218
10182
210960
WALKER & DUNLOP INC
COM
93148P102
64547
1492419
SH
DFND
1 4
1419193
12374
60852
WALKER & DUNLOP INC
COM
93148P102
2241
51811
SH
OTR
2
0
0
51811
WALMART INC
COM
931142103
55991
601080
SH
DFND
1 4
393663
0
207417
WASHINGTON FED INC
COM
938824109
1445
54085
SH
OTR
2
0
0
54085
WASHINGTON FED INC
COM
938824109
21789
815772
SH
DFND
1 4
777718
12625
25429
WEIBO CORP
SPONSORED ADR
948596101
1700
29092
SH
DFND
1 4
29092
0
0
WELLS FARGO CO NEW
COM
949746101
66819
1450075
SH
DFND
3
1450075
0
0
WELLS FARGO CO NEW
COM
949746101
173626
3767926
SH
OTR
2
1506780
0
2261146
WELLS FARGO CO NEW
COM
949746101
797316
17302874
SH
DFND
1 4
15433421
42221
1827232
WESCO INTL INC
COM
95082P105
147176
3066164
SH
DFND
1 4
2958140
12428
95596
WESCO INTL INC
COM
95082P105
38909
810604
SH
OTR
2
0
0
810604
WESTERN DIGITAL CORP
COM
958102105
27023
730937
SH
DFND
1 4
705836
0
25101
WESTERN DIGITAL CORP
COM
958102105
2055
55599
SH
OTR
2
0
0
55599
WESTROCK CO
COM
96145D105
140461
3719824
SH
DFND
1 4
3498581
10627
210616
WESTROCK CO
COM
96145D105
12959
343200
SH
DFND
3
343200
0
0
WESTROCK CO
COM
96145D105
15390
407573
SH
OTR
2
350949
0
56624
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
354
397559
SH
DFND
1 4
397559
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
85257
99403
SH
DFND
1 4
95569
309
3525
WHITE MTNS INS GROUP LTD
COM
G9618E107
65136
75944
SH
OTR
2
0
0
75944
WILDHORSE RESOURCE DEV CORP
COM
96812T102
821
58204
SH
DFND
1 4
58204
0
0
WORLD FUEL SVCS CORP
COM
981475106
24444
1141707
SH
OTR
2
0
0
1141707
WORLD FUEL SVCS CORP
COM
981475106
79022
3690886
SH
DFND
1 4
3526086
23767
141033
WYNDHAM DESTINATIONS INC
COM
98310W108
34915
974187
SH
OTR
2
304253
0
669934
WYNDHAM DESTINATIONS INC
COM
98310W108
10656
297316
SH
DFND
3
297316
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
203708
5683805
SH
DFND
1 4
5408900
8667
266238
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
219614
4840507
SH
DFND
1 4
4600514
7019
232974
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10963
241625
SH
DFND
3
241625
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
21305
469593
SH
OTR
2
247079
0
222514
XCEL ENERGY INC
COM
98389B100
264206
5362416
SH
DFND
1 4
5178007
0
184409
XCEL ENERGY INC
COM
98389B100
20370
413431
SH
OTR
2
0
0
413431
XENIA HOTELS & RESORTS INC
COM
984017103
2453
142640
SH
DFND
1 4
142640
0
0
XEROX CORP
COM NEW
984121608
126663
6410054
SH
DFND
1 4
6235625
0
174429
XEROX CORP
COM NEW
984121608
21348
1080372
SH
OTR
2
0
0
1080372
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2465
184110
SH
DFND
1 4
184110
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
5243
1664388
SH
DFND
1 4
445400
0
1218988
YY INC
ADS REPCOM CLA
98426T106
26261
438700
SH
DFND
1 4
425714
0
12986
YY INC
ADS REPCOM CLA
98426T106
30035
501759
SH
OTR
2
0
0
501759
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3391
21298
SH
DFND
1 4
21298
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8010
77228
SH
OTR
2
0
0
77228
ZIMMER BIOMET HLDGS INC
COM
98956P102
104420
1006750
SH
DFND
1 4
972069
0
34681