0001085146-19-003038.txt : 20191120 0001085146-19-003038.hdr.sgml : 20191120 20191120105721 ACCESSION NUMBER: 0001085146-19-003038 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191120 DATE AS OF CHANGE: 20191120 EFFECTIVENESS DATE: 20191120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 191233345 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 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 false false 0001386060 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT false Boston Partners

ONE BEACON STREET 30TH FLOOR BOSTON MA 02108

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 11-20-2019 4 1461 73847162 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 ABBOTT LABS COM 002824100 79540 950638 SH OTR 2 0 0 950638 ABBOTT LABS COM 002824100 80416 961275 SH DFND 1 4 961275 0 0 ABBVIE INC COM 00287Y109 18564 245171 SH DFND 1 4 245171 0 0 ABM INDS INC COM 000957100 36297 1001069 SH DFND 1 4 79377 0 921692 ABM INDS INC COM 000957100 1199 32999 SH OTR 1 4 0 0 32999 ABM INDS INC COM 000957100 1472 40538 SH OTR 2 0 0 40538 ACCO BRANDS CORP COM 00081T108 26617 2711438 SH DFND 1 4 213122 0 2498316 ACCO BRANDS CORP COM 00081T108 1176 119170 SH OTR 1 4 0 0 119170 ACCO BRANDS CORP COM 00081T108 1011 102414 SH OTR 2 0 0 102414 ACCURAY INC COM 004397105 88 31727 SH OTR 1 4 31727 0 0 ACCURAY INC COM 004397105 1962 708193 SH DFND 1 4 708193 0 0 ACTIVISION BLIZZARD INC COM 00507V109 215864 4078076 SH DFND 1 4 4078076 0 0 ACTIVISION BLIZZARD INC COM 00507V109 39136 739522 SH OTR 2 0 0 739522 ADESTO TECHNOLOGIES CORP COM 00687D101 1580 184595 SH DFND 1 4 184595 0 0 AECOM COM 00766T100 10577 281590 SH DFND 1 4 281 0 281309 AECOM COM 00766T100 1182 31464 SH OTR 1 4 0 0 31464 AEGION CORP COM 00770F104 37753 1762959 SH DFND 1 4 140630 0 1622329 AEGION CORP COM 00770F104 1349 63077 SH OTR 1 4 0 0 63077 AEGION CORP COM 00770F104 1637 76568 SH OTR 2 0 0 76568 AERCAP HOLDINGS NV SHS N00985106 1595 29139 SH DFND 1 4 29139 0 0 AES CORP COM 00130H105 8595 525940 SH DFND 1 4 606 0 525334 AES CORP COM 00130H105 1103 67476 SH OTR 1 4 0 0 67476 AFLAC INC COM 001055102 26623 508664 SH DFND 1 4 508664 0 0 AFLAC INC COM 001055102 25970 496363 SH OTR 2 0 0 496363 AGNC INVT CORP COM 00123Q104 9007 559745 SH DFND 1 4 630 0 559115 AGNC INVT CORP COM 00123Q104 1127 70016 SH OTR 1 4 0 0 70016 AIR LEASE CORP CL A 00912X302 194967 4648809 SH DFND 1 4 4648809 0 0 AIR LEASE CORP CL A 00912X302 2856 68296 SH OTR 1 4 0 0 68296 AIR LEASE CORP CL A 00912X302 46807 1119253 SH OTR 2 0 0 1119253 AKAMAI TECHNOLOGIES INC COM 00971T101 2525 27635 SH DFND 1 4 27635 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1182 301603 SH DFND 1 4 301603 0 0 ALASKA AIR GROUP INC COM 011659109 7592 116951 SH DFND 1 4 141 0 116810 ALASKA AIR GROUP INC COM 011659109 988 15228 SH OTR 1 4 0 0 15228 ALCON INC ORD SHS H01301128 10725 183972 SH DFND 1 4 183972 0 0 ALCON INC ORD SHS H01301128 12 208 SH OTR 1 4 0 0 208 ALCON INC ORD SHS H01301128 10248 175808 SH OTR 2 0 0 175808 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16230 97053 SH DFND 1 4 97053 0 0 ALLEGHANY CORP DEL COM 017175100 528916 663121 SH DFND 1 4 663121 0 0 ALLEGHANY CORP DEL COM 017175100 96551 121027 SH OTR 2 0 0 121027 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1217 60104 SH DFND 1 4 60104 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 118 5838 SH OTR 1 4 5838 0 0 ALLERGAN PLC SHS G0177J108 41350 245408 SH DFND 1 4 245408 0 0 ALLERGAN PLC SHS G0177J108 40047 237965 SH OTR 2 0 0 237965 ALLETE INC COM NEW 018522300 77 878 SH OTR 1 4 878 0 0 ALLETE INC COM NEW 018522300 790 9041 SH DFND 1 4 9041 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 37167 290070 SH OTR 2 0 0 290070 ALLIANCE DATA SYSTEMS CORP COM 018581108 717 5595 SH OTR 1 4 0 0 5595 ALLIANCE DATA SYSTEMS CORP COM 018581108 113661 888342 SH DFND 1 4 888342 0 0 ALLIANT ENERGY CORP COM 018802108 63362 1174984 SH DFND 1 4 1174984 0 0 ALLIANT ENERGY CORP COM 018802108 3847 71324 SH OTR 2 0 0 71324 ALLOT LTD SHS M0854Q105 2071 256927 SH DFND 1 4 256927 0 0 ALLSTATE CORP COM 020002101 819670 7543633 SH DFND 1 4 7543633 0 0 ALLSTATE CORP COM 020002101 46145 424595 SH DFND 3 424595 0 0 ALLSTATE CORP COM 020002101 11094 102081 SH OTR 1 4 0 0 102081 ALLSTATE CORP COM 020002101 132329 1217602 SH OTR 2 0 0 1217602 ALLY FINL INC COM 02005N100 631 19043 SH OTR 1 4 0 0 19043 ALLY FINL INC COM 02005N100 4811 145107 SH DFND 1 4 166 0 144941 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 820 66782 SH DFND 1 4 66782 0 0 ALPHABET INC CAP STK CL A 02079K305 631771 517126 SH DFND 1 4 517126 0 0 ALPHABET INC CAP STK CL A 02079K305 61011 49962 SH DFND 3 49962 0 0 ALPHABET INC CAP STK CL A 02079K305 17385 14237 SH OTR 1 4 2800 0 11437 ALPHABET INC CAP STK CL A 02079K305 110142 90196 SH OTR 2 0 0 90196 ALPHABET INC CAP STK CL C 02079K107 162457 133271 SH DFND 1 4 133271 0 0 ALTICE USA INC CL A 02156K103 238480 8308716 SH DFND 1 4 8308716 0 0 ALTICE USA INC CL A 02156K103 13344 465282 SH DFND 3 465282 0 0 ALTICE USA INC CL A 02156K103 3381 117889 SH OTR 1 4 0 0 117889 ALTICE USA INC CL A 02156K103 20771 724217 SH OTR 2 0 0 724217 ALTRIA GROUP INC COM 02209S103 38615 943400 SH DFND 1 4 943400 0 0 AMBEV SA SPONSORED ADR 02319V103 24244 5247657 SH OTR 2 0 0 5247657 AMBEV SA SPONSORED ADR 02319V103 31738 6874711 SH DFND 1 4 6874711 0 0 AMC NETWORKS INC CL A 00164V103 26976 555142 SH DFND 1 4 51783 0 503359 AMC NETWORKS INC CL A 00164V103 726 14770 SH OTR 1 4 0 0 14770 AMC NETWORKS INC CL A 00164V103 1342 27292 SH OTR 2 0 0 27292 AMDOCS LTD SHS G02602103 123669 1870721 SH DFND 1 4 1870721 0 0 AMDOCS LTD SHS G02602103 1313 19861 SH OTR 1 4 0 0 19861 AMDOCS LTD SHS G02602103 23817 360259 SH OTR 2 0 0 360259 AMERCO COM 023586100 2358 6046 SH DFND 1 4 6046 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6073 64824 SH OTR 2 0 0 64824 AMERICAN ELEC PWR CO INC COM 025537101 99482 1061830 SH DFND 1 4 1061830 0 0 AMERICAN EXPRESS CO COM 025816109 122897 1039034 SH DFND 1 4 1039034 0 0 AMERICAN EXPRESS CO COM 025816109 13 109 SH OTR 1 4 0 0 109 AMERICAN HOMES 4 RENT CL A 02665T306 105492 4074360 SH DFND 1 4 4074360 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6282 242647 SH OTR 2 0 0 242647 AMERICAN INTL GROUP INC COM NEW 026874784 681201 12235074 SH DFND 1 4 12235074 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 62455 1121273 SH DFND 3 1121273 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15248 273746 SH OTR 1 4 0 0 273746 AMERICAN INTL GROUP INC COM NEW 026874784 175610 3152780 SH OTR 2 0 0 3152780 AMERIPRISE FINL INC COM 03076C106 191707 1303070 SH DFND 1 4 1303070 0 0 AMERIPRISE FINL INC COM 03076C106 10297 69998 SH OTR 2 0 0 69998 AMERIS BANCORP COM 03076K108 174 4328 SH OTR 1 4 4328 0 0 AMERIS BANCORP COM 03076K108 1794 44576 SH DFND 1 4 44576 0 0 AMERISAFE INC COM 03071H100 4863 73564 SH DFND 1 4 73564 0 0 AMERISOURCEBERGEN CORP COM 03073E105 168756 2049162 SH DFND 1 4 2049162 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32952 400244 SH OTR 2 0 0 400244 AMETEK INC NEW COM 031100100 298798 3253807 SH DFND 1 4 3253807 0 0 AMETEK INC NEW COM 031100100 34990 381071 SH OTR 2 0 0 381071 AMGEN INC COM 031162100 1559 8057 SH DFND 1 4 8057 0 0 ANIXTER INTL INC COM 035290105 11627 162313 SH DFND 1 4 162313 0 0 ANIXTER INTL INC COM 035290105 1100 15920 SH OTR 2 0 0 15920 ANTHEM INC COM 036752103 7444 31004 SH OTR 1 4 0 0 31004 ANTHEM INC COM 036752103 94457 393407 SH OTR 2 0 0 393407 ANTHEM INC COM 036752103 35507 147883 SH DFND 3 147883 0 0 ANTHEM INC COM 036752103 390798 1625185 SH DFND 1 4 1625185 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 271 82074 SH DFND 1 4 82074 0 0 AON PLC SHS CL A G0408V102 490197 2532175 SH DFND 1 4 2532175 0 0 AON PLC SHS CL A G0408V102 20828 107600 SH DFND 3 107600 0 0 AON PLC SHS CL A G0408V102 6231 32188 SH OTR 1 4 0 0 32188 AON PLC SHS CL A G0408V102 69181 357395 SH OTR 2 0 0 357395 APERGY CORP COM 03755L104 117197 4334221 SH DFND 1 4 4334221 0 0 APERGY CORP COM 03755L104 1111 41090 SH DFND 3 41090 0 0 APERGY CORP COM 03755L104 671 24804 SH OTR 1 4 0 0 24804 APERGY CORP COM 03755L104 20905 772820 SH OTR 2 0 0 772820 APOLLO GLOBAL MGMT INC COM CL A 03768E105 138 3643 SH DFND 1 4 3643 0 0 APPLE INC COM 037833100 512 2285 SH DFND 1 4 2285 0 0 APPLE INC COM 037833100 941 4201 SH OTR 1 4 4000 0 201 ARAMARK COM 03852U106 2425 55651 SH DFND 1 4 55651 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3052 456253 SH DFND 1 4 456253 0 0 ARDMORE SHIPPING CORP COM Y0207T100 129 19309 SH OTR 1 4 19309 0 0 ARES CAP CORP COM 04010L103 5158 276817 SH DFND 1 4 300 0 276517 ARES CAP CORP COM 04010L103 647 34708 SH OTR 1 4 0 0 34708 ARES COML REAL ESTATE CORP COM 04013V108 12939 848565 SH DFND 1 4 59735 0 788830 ARES COML REAL ESTATE CORP COM 04013V108 525 34487 SH OTR 1 4 0 0 34487 ARES COML REAL ESTATE CORP COM 04013V108 413 27132 SH OTR 2 0 0 27132 ARGAN INC COM 04010E109 143 3649 SH OTR 1 4 3649 0 0 ARGAN INC COM 04010E109 5500 139984 SH DFND 1 4 139984 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1930 27482 SH DFND 1 4 27482 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 186 2645 SH OTR 1 4 2645 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1723 313884 SH DFND 1 4 313884 0 0 ARROW ELECTRS INC COM 042735100 147448 1976253 SH DFND 1 4 1976253 0 0 ARROW ELECTRS INC COM 042735100 1806 24209 SH OTR 1 4 0 0 24209 ARROW ELECTRS INC COM 042735100 30372 407237 SH OTR 2 0 0 407237 ASGN INC COM 00191U102 40665 645427 SH DFND 1 4 41416 0 604011 ASGN INC COM 00191U102 1695 26971 SH OTR 1 4 0 0 26971 ASGN INC COM 00191U102 1231 19583 SH OTR 2 0 0 19583 ASPEN AEROGELS INC COM 04523Y105 861 145504 SH DFND 1 4 145504 0 0 ASSURANT INC COM 04621X108 1047 8321 SH OTR 1 4 0 0 8321 ASSURANT INC COM 04621X108 8683 69012 SH DFND 1 4 75 0 68937 ASSURED GUARANTY LTD COM G0585R106 2211 49730 SH OTR 1 4 0 0 49730 ASSURED GUARANTY LTD COM G0585R106 81979 1833857 SH DFND 1 4 158490 0 1675367 ASTEC INDS INC COM 046224101 1084 34847 SH DFND 1 4 34847 0 0 ASTEC INDS INC COM 046224101 47 1515 SH OTR 1 4 1515 0 0 ASTRONOVA INC COM 04638F108 764 47224 SH DFND 1 4 47224 0 0 AT&T INC COM 00206R102 82 2159 SH DFND 1 4 2159 0 0 AT&T INC COM 00206R102 1972 52113 SH OTR 1 4 52113 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1832 105656 SH DFND 1 4 105656 0 0 AUTOZONE INC COM 053332102 41707 38453 SH OTR 2 0 0 38453 AUTOZONE INC COM 053332102 432279 398328 SH DFND 1 4 398328 0 0 AUTOZONE INC COM 053332102 33573 30954 SH DFND 3 30954 0 0 AVANTOR INC COM 05352A100 23263 1582496 SH OTR 2 0 0 1582496 AVANTOR INC COM 05352A100 106996 7277958 SH DFND 1 4 7277958 0 0 AVANTOR INC COM 05352A100 906 61662 SH OTR 1 4 0 0 61662 AVERY DENNISON CORP COM 053611109 173346 1525356 SH DFND 1 4 1525356 0 0 AVERY DENNISON CORP COM 053611109 578 5088 SH OTR 1 4 0 0 5088 AVERY DENNISON CORP COM 053611109 26014 229058 SH OTR 2 0 0 229058 AVISTA CORP COM 05379B107 730 15065 SH DFND 1 4 15065 0 0 AVISTA CORP COM 05379B107 71 1463 SH OTR 1 4 1463 0 0 AVNET INC COM 053807103 22248 500120 SH DFND 1 4 500120 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 91511 1374360 SH DFND 1 4 25231 0 1349129 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1096 16423 SH OTR 1 4 0 0 16423 AZUL S A SPONSR ADR PFD 05501U106 38575 1076899 SH DFND 1 4 1076899 0 0 BAIDU INC SPON ADR REP A 056752108 1552 15105 SH DFND 1 4 15105 0 0 BAKER HUGHES A GE CO CL A 05722G100 1898 81831 SH DFND 1 4 81831 0 0 BANCO MACRO SA SPON ADR B 05961W105 1238 47592 SH DFND 1 4 47592 0 0 BANK AMER CORP COM 060505104 1089075 37294135 SH DFND 1 4 37294135 0 0 BANK AMER CORP COM 060505104 107080 3670884 SH DFND 3 3670884 0 0 BANK AMER CORP COM 060505104 28490 976699 SH OTR 1 4 95500 0 881199 BANK AMER CORP COM 060505104 240995 8261731 SH OTR 2 0 0 8261731 BANK NEW YORK MELLON CORP COM 064058100 125 2755 SH DFND 1 4 2755 0 0 BANKUNITED INC COM 06652K103 2028 60314 SH OTR 2 0 0 60314 BANKUNITED INC COM 06652K103 42604 1262990 SH DFND 1 4 120555 0 1142435 BANKUNITED INC COM 06652K103 1132 33678 SH OTR 1 4 0 0 33678 BANNER CORP COM NEW 06652V208 2261 40249 SH DFND 1 4 40249 0 0 BANNER CORP COM NEW 06652V208 219 3907 SH OTR 1 4 3907 0 0 BARNES & NOBLE ED INC COM 06777U101 738 236521 SH DFND 1 4 236521 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1499 16880 SH DFND 1 4 16880 0 0 BARRICK GOLD CORPORATION COM 067901108 557257 29774563 SH DFND 1 4 29774563 0 0 BARRICK GOLD CORPORATION COM 067901108 42913 2476249 SH DFND 3 2476249 0 0 BARRICK GOLD CORPORATION COM 067901108 10259 592004 SH OTR 1 4 0 0 592004 BARRICK GOLD CORPORATION COM 067901108 38227 2205821 SH OTR 2 2205821 0 0 BB&T CORP COM 054937107 93110 1744613 SH OTR 2 0 0 1744613 BB&T CORP COM 054937107 245276 4594963 SH DFND 1 4 4594963 0 0 BB&T CORP COM 054937107 19067 357264 SH DFND 3 357264 0 0 BB&T CORP COM 054937107 4473 83814 SH OTR 1 4 0 0 83814 BEL FUSE INC CL B 077347300 3396 225979 SH DFND 1 4 225979 0 0 BELDEN INC COM 077454106 59998 1125414 SH DFND 1 4 1125414 0 0 BELDEN INC COM 077454106 1515 28405 SH OTR 1 4 0 0 28405 BELDEN INC COM 077454106 17642 330749 SH OTR 2 0 0 330749 BERKLEY W R CORP COM 084423102 146014 2021805 SH DFND 1 4 2021805 0 0 BERKLEY W R CORP COM 084423102 8659 119874 SH OTR 2 0 0 119874 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1377727 6620634 SH DFND 1 4 6620634 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127541 613118 SH DFND 3 613118 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31917 153431 SH OTR 1 4 0 0 153431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134484 646495 SH OTR 2 0 0 646495 BERRY GLOBAL GROUP INC COM 08579W103 25 646 SH DFND 1 4 646 0 0 BEST BUY INC COM 086516101 11961 173367 SH OTR 2 0 0 173367 BEST BUY INC COM 086516101 2771 40162 SH OTR 1 4 0 0 40162 BEST BUY INC COM 086516101 97215 1408133 SH DFND 1 4 1408133 0 0 BEST BUY INC COM 086516101 11152 161651 SH DFND 3 161651 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1619 32794 SH DFND 1 4 32794 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 50 24216 SH DFND 1 4 24216 0 0 BIOGEN INC COM 09062X103 277842 1190172 SH DFND 1 4 1190172 0 0 BIOGEN INC COM 09062X103 20443 87804 SH DFND 3 87804 0 0 BIOGEN INC COM 09062X103 4813 20671 SH OTR 1 4 0 0 20671 BIOGEN INC COM 09062X103 49777 213801 SH OTR 2 0 0 213801 BLACKROCK INC COM 09247X101 76 171 SH DFND 1 4 171 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1889 52700 SH OTR 2 0 0 52700 BLACKSTONE MTG TR INC COM CL A 09257W100 933 26014 SH OTR 1 4 0 0 26014 BLACKSTONE MTG TR INC COM CL A 09257W100 44102 1229084 SH DFND 1 4 114323 0 1114761 BMC STK HLDGS INC COM 05591B109 24543 931843 SH DFND 1 4 78831 0 853012 BMC STK HLDGS INC COM 05591B109 609 23269 SH OTR 1 4 0 0 23269 BMC STK HLDGS INC COM 05591B109 909 34729 SH OTR 2 0 0 34729 BOEING CO COM 097023105 2136 5613 SH OTR 1 4 5600 0 13 BOOKING HLDGS INC COM 09857L108 255164 129958 SH DFND 1 4 129958 0 0 BOOKING HLDGS INC COM 09857L108 23881 12168 SH DFND 3 12168 0 0 BOOKING HLDGS INC COM 09857L108 1374 700 SH OTR 1 4 700 0 0 BOOKING HLDGS INC COM 09857L108 55548 28303 SH OTR 2 0 0 28303 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7851 110546 SH DFND 1 4 124 0 110422 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1019 14354 SH OTR 1 4 0 0 14354 BOSTON PRIVATE FINL HLDGS IN COM 101119105 491 42111 SH OTR 1 4 0 0 42111 BOSTON PRIVATE FINL HLDGS IN COM 101119105 683 58575 SH OTR 2 0 0 58575 BOSTON PRIVATE FINL HLDGS IN COM 101119105 17321 1487957 SH DFND 1 4 114257 0 1373700 BOSTON PROPERTIES INC COM 101121101 264895 2042537 SH DFND 1 4 2042537 0 0 BOSTON PROPERTIES INC COM 101121101 15772 121642 SH OTR 2 0 0 121642 BOSTON SCIENTIFIC CORP COM 101137107 74996 1842969 SH DFND 1 4 1842969 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4463 109675 SH OTR 2 0 0 109675 BRIXMOR PPTY GROUP INC COM 11120U105 1483 73074 SH DFND 1 4 73074 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 144 7095 SH OTR 1 4 7095 0 0 BROADCOM INC COM 11135F101 17625 63842 SH DFND 1 4 63842 0 0 BROADCOM INC COM 11135F101 1574 5700 SH OTR 1 4 5700 0 0 BROOKS AUTOMATION INC COM 114340102 12163 324290 SH DFND 1 4 25843 0 298447 BROOKS AUTOMATION INC COM 114340102 379 10226 SH OTR 1 4 0 0 10226 BROOKS AUTOMATION INC COM 114340102 416 11247 SH OTR 2 0 0 11247 BYLINE BANCORP INC COM 124411109 1379 77100 SH DFND 1 4 77100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295257 3485523 SH DFND 1 4 3485523 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14279 168422 SH DFND 3 168422 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3444 40625 SH OTR 1 4 0 0 40625 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37449 441722 SH OTR 2 0 0 441722 CACI INTL INC CL A 127190304 4535 19611 SH DFND 1 4 19611 0 0 CACTUS INC CL A 127203107 21783 748845 SH DFND 1 4 748845 0 0 CACTUS INC CL A 127203107 751 25957 SH OTR 2 0 0 25957 CADENCE BANCORPORATION CL A 12739A100 1495 85250 SH OTR 1 4 0 0 85250 CADENCE BANCORPORATION CL A 12739A100 993 56620 SH OTR 2 0 0 56620 CADENCE BANCORPORATION CL A 12739A100 33277 1913157 SH DFND 1 4 138403 0 1774754 CANADIAN NAT RES LTD COM 136385101 123643 3841191 SH DFND 1 4 3841191 0 0 CANADIAN NAT RES LTD COM 136385101 0 5 SH OTR 1 4 0 0 5 CANADIAN NAT RES LTD COM 136385101 26630 999985 SH OTR 2 0 0 999985 CANADIAN PAC RY LTD COM 13645T100 208 936 SH DFND 1 4 936 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2737 99700 SH DFND 1 4 99700 0 0 CAPITAL ONE FINL CORP COM 14040H105 47107 517777 SH OTR 2 0 0 517777 CAPITAL ONE FINL CORP COM 14040H105 52944 581573 SH DFND 1 4 581573 0 0 CAPITAL ONE FINL CORP COM 14040H105 1751 19243 SH OTR 1 4 19200 0 43 CARLISLE COS INC COM 142339100 716 4918 SH OTR 1 4 0 0 4918 CARLISLE COS INC COM 142339100 5309 36476 SH DFND 1 4 45 0 36431 CARMAX INC COM 143130102 1851 21029 SH DFND 1 4 21029 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 774 14984 SH DFND 1 4 14984 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 75 1459 SH OTR 1 4 1459 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1696 204615 SH DFND 1 4 204615 0 0 CARS COM INC COM 14575E105 1312 146068 SH DFND 1 4 146068 0 0 CARS COM INC COM 14575E105 58 6513 SH OTR 1 4 6513 0 0 CARTERS INC COM 146229109 2716 29772 SH DFND 1 4 29772 0 0 CATERPILLAR INC DEL COM 149123101 27184 215216 SH OTR 2 0 0 215216 CATERPILLAR INC DEL COM 149123101 34174 270096 SH DFND 1 4 270096 0 0 CBIZ INC COM 124805102 4969 211452 SH DFND 1 4 211452 0 0 CBS CORP NEW CL B 124857202 2 40 SH OTR 1 4 0 0 40 CDK GLOBAL INC COM 12508E101 223756 4651827 SH DFND 1 4 4651827 0 0 CDK GLOBAL INC COM 12508E101 2413 50185 SH OTR 1 4 0 0 50185 CDK GLOBAL INC COM 12508E101 24262 504513 SH OTR 2 0 0 504513 CDW CORP COM 12514G108 44374 360052 SH DFND 1 4 143 0 359909 CDW CORP COM 12514G108 1946 15794 SH OTR 1 4 0 0 15794 CECO ENVIRONMENTAL CORP COM 125141101 1586 227020 SH DFND 1 4 227020 0 0 CELANESE CORP DEL COM 150870103 2209 18064 SH DFND 1 4 0 0 18064 CEMEX SAB DE CV SPON ADR NEW 151290889 40579 10352381 SH DFND 1 4 10352381 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11350 2895461 SH OTR 2 0 0 2895461 CENTENE CORP DEL COM 15135B101 133945 3091236 SH DFND 1 4 3091236 0 0 CENTENE CORP DEL COM 15135B101 54918 1269480 SH OTR 2 0 0 1269480 CENTERSTATE BK CORP COM 15201P109 19584 813014 SH DFND 1 4 44946 0 768068 CENTERSTATE BK CORP COM 15201P109 868 36193 SH OTR 1 4 0 0 36193 CENTERSTATE BK CORP COM 15201P109 569 23717 SH OTR 2 0 0 23717 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 48 10632 SH DFND 1 4 10632 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4793 168757 SH DFND 1 4 168757 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 192 6760 SH OTR 1 4 6760 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1366 15594 SH DFND 1 4 15594 0 0 CENTURY CASINOS INC COM 156492100 2520 326024 SH DFND 1 4 326024 0 0 CHANGE HEALTHCARE INC COM 15912K100 85164 7047808 SH DFND 1 4 19691 0 7028117 CHANGE HEALTHCARE INC COM 15912K100 704 58254 SH OTR 1 4 0 0 58254 CHANGE HEALTHCARE INC COM 15912K100 3897 322577 SH OTR 2 0 0 322577 CHATHAM LODGING TR COM 16208T102 16792 924811 SH DFND 1 4 47854 0 876957 CHATHAM LODGING TR COM 16208T102 0 2 SH OTR 1 4 0 0 2 CHATHAM LODGING TR COM 16208T102 626 34505 SH OTR 2 0 0 34505 CHEMED CORP NEW COM 16359R103 40575 97304 SH DFND 1 4 8749 0 88555 CHEMED CORP NEW COM 16359R103 1187 2842 SH OTR 1 4 0 0 2842 CHEMED CORP NEW COM 16359R103 1950 4669 SH OTR 2 0 0 4669 CHENIERE ENERGY INC COM NEW 16411R208 1335 21172 SH DFND 1 4 21172 0 0 CHEVRON CORP NEW COM 166764100 22794 192192 SH OTR 2 192192 0 0 CHEVRON CORP NEW COM 166764100 311 2623 SH OTR 1 4 0 0 2623 CHEVRON CORP NEW COM 166764100 24325 205104 SH DFND 3 205104 0 0 CHEVRON CORP NEW COM 166764100 232134 1957284 SH DFND 1 4 1957284 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1188 28685 SH DFND 1 4 28685 0 0 CHUBB LIMITED COM H1467J104 753416 4670221 SH DFND 1 4 4670221 0 0 CHUBB LIMITED COM H1467J104 63961 396193 SH DFND 3 396193 0 0 CHUBB LIMITED COM H1467J104 14633 90641 SH OTR 1 4 0 0 90641 CHUBB LIMITED COM H1467J104 158932 984467 SH OTR 2 0 0 984467 CIENA CORP COM NEW 171779309 53445 1370008 SH DFND 1 4 107352 0 1262656 CIENA CORP COM NEW 171779309 1818 46337 SH OTR 1 4 0 0 46337 CIENA CORP COM NEW 171779309 1928 49152 SH OTR 2 0 0 49152 CIGNA CORP NEW COM 125523100 54864 361446 SH DFND 3 361446 0 0 CIGNA CORP NEW COM 125523100 12385 81593 SH OTR 1 4 0 0 81593 CIGNA CORP NEW COM 125523100 624020 4103628 SH DFND 1 4 4103628 0 0 CIGNA CORP NEW COM 125523100 85936 566153 SH OTR 2 0 0 566153 CIMAREX ENERGY CO COM 171798101 301085 6285816 SH DFND 1 4 6285816 0 0 CIMAREX ENERGY CO COM 171798101 22757 474694 SH DFND 3 474694 0 0 CIMAREX ENERGY CO COM 171798101 6326 131950 SH OTR 1 4 12700 0 119250 CIMAREX ENERGY CO COM 171798101 59244 1235790 SH OTR 2 0 0 1235790 CISCO SYS INC COM 17275R102 621612 12586994 SH DFND 1 4 12586994 0 0 CISCO SYS INC COM 17275R102 47528 961909 SH DFND 3 961909 0 0 CISCO SYS INC COM 17275R102 11823 239282 SH OTR 1 4 0 0 239282 CISCO SYS INC COM 17275R102 144174 2917903 SH OTR 2 0 0 2917903 CITIGROUP INC COM NEW 172967424 25352 366992 SH OTR 1 4 145900 0 221092 CITIGROUP INC COM NEW 172967424 174381 2524336 SH OTR 2 0 0 2524336 CITIGROUP INC COM NEW 172967424 794915 11498819 SH DFND 1 4 11498819 0 0 CITIGROUP INC COM NEW 172967424 63004 912041 SH DFND 3 912041 0 0 CITIZENS FINL GROUP INC COM 174610105 5212 147356 SH DFND 1 4 147356 0 0 CIVEO CORP CDA COM 17878Y108 967 761581 SH DFND 1 4 761581 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 711 32700 SH DFND 1 4 32700 0 0 CLARUS CORP NEW COM 18270P109 172 14668 SH DFND 1 4 14668 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 125885 2270426 SH DFND 1 4 2270426 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 52 941 SH OTR 1 4 0 0 941 COCA COLA EUROPEAN PARTNERS SHS G25839104 5866 105785 SH OTR 2 0 0 105785 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2558 42454 SH DFND 1 4 42454 0 0 COHERENT INC COM 192479103 11696 76087 SH DFND 1 4 58 0 76029 COHERENT INC COM 192479103 1090 7089 SH OTR 1 4 526 0 6563 COLFAX CORP COM 194014106 1933 66514 SH DFND 1 4 66514 0 0 COLONY CAP INC NEW CL A COM 19626G108 12878 2150297 SH DFND 1 4 163630 0 1986667 COLONY CAP INC NEW CL A COM 19626G108 507 84216 SH OTR 1 4 0 0 84216 COLONY CAP INC NEW CL A COM 19626G108 441 73261 SH OTR 2 0 0 73261 COLUMBIA BKG SYS INC COM 197236102 22251 597987 SH DFND 1 4 60403 0 537584 COLUMBIA BKG SYS INC COM 197236102 593 16063 SH OTR 1 4 0 0 16063 COLUMBIA BKG SYS INC COM 197236102 1104 29915 SH OTR 2 0 0 29915 COMCAST CORP NEW CL A 20030N101 124518 2762150 SH OTR 2 0 0 2762150 COMCAST CORP NEW CL A 20030N101 974502 21618795 SH DFND 1 4 21618795 0 0 COMCAST CORP NEW CL A 20030N101 86622 1921526 SH DFND 3 1921526 0 0 COMCAST CORP NEW CL A 20030N101 22712 503815 SH OTR 1 4 21700 0 482115 COMMSCOPE HLDG CO INC COM 20337X109 575 48855 SH OTR 1 4 0 0 48855 COMMSCOPE HLDG CO INC COM 20337X109 4903 416902 SH DFND 1 4 467 0 416435 COMMVAULT SYSTEMS INC COM 204166102 628 14036 SH DFND 1 4 14036 0 0 COMMVAULT SYSTEMS INC COM 204166102 61 1363 SH OTR 1 4 1363 0 0 CONCHO RES INC COM 20605P101 73 1080 SH DFND 1 4 1080 0 0 CONCHO RES INC COM 20605P101 0 2 SH OTR 1 4 0 0 2 CONOCOPHILLIPS COM 20825C104 374132 6565788 SH DFND 1 4 6565788 0 0 CONOCOPHILLIPS COM 20825C104 41320 725172 SH DFND 3 725172 0 0 CONOCOPHILLIPS COM 20825C104 9312 163428 SH OTR 1 4 0 0 163428 CONOCOPHILLIPS COM 20825C104 44499 780950 SH OTR 2 0 0 780950 CONSOLIDATED TOMOKA LD CO COM 210226106 2261 34464 SH DFND 1 4 34464 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3623 132762 SH DFND 1 4 132762 0 0 CORTEVA INC COM 22052L104 214477 7661831 SH DFND 1 4 7661831 0 0 CORTEVA INC COM 22052L104 34351 1226807 SH OTR 2 0 0 1226807 COTT CORP QUE COM 22163N106 981 78679 SH DFND 1 4 78679 0 0 COTT CORP QUE COM 22163N106 85 6797 SH OTR 1 4 6797 0 0 COUSINS PPTYS INC COM NEW 222795502 13603 360092 SH DFND 1 4 24441 0 335651 COUSINS PPTYS INC COM NEW 222795502 524 13947 SH OTR 1 4 0 0 13947 COUSINS PPTYS INC COM NEW 222795502 457 12167 SH OTR 2 0 0 12167 COWEN INC CL A NEW 223622606 2912 189192 SH DFND 1 4 189192 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2133 259486 SH DFND 1 4 259486 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1389 326169 SH DFND 1 4 326169 0 0 CRH PLC ADR 12626K203 244918 7120845 SH DFND 1 4 7120845 0 0 CRH PLC ADR 12626K203 56408 1641684 SH OTR 2 0 0 1641684 CRH PLC ADR 12626K203 6473 188398 SH OTR 1 4 0 0 188398 CRH PLC ADR 12626K203 25321 736943 SH DFND 3 736943 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 694 67399 SH DFND 1 4 67399 0 0 CROWN HOLDINGS INC COM 228368106 54124 818986 SH DFND 1 4 818986 0 0 CROWN HOLDINGS INC COM 228368106 3274 49563 SH OTR 2 0 0 49563 CTRIP COM INTL LTD SPONSORED ADS 22943F100 606 20696 SH DFND 1 4 20696 0 0 CUBESMART COM 229663109 75995 2178233 SH DFND 1 4 2178233 0 0 CUBESMART COM 229663109 4504 129041 SH OTR 2 0 0 129041 CUMMINS INC COM 231021106 2 15 SH OTR 1 4 0 0 15 CURTISS WRIGHT CORP COM 231561101 6948 53708 SH OTR 2 0 0 53708 CURTISS WRIGHT CORP COM 231561101 123657 954681 SH DFND 1 4 14066 0 940615 CURTISS WRIGHT CORP COM 231561101 811 6271 SH OTR 1 4 0 0 6271 CVS HEALTH CORP COM 126650100 37562 595557 SH OTR 2 0 0 595557 CVS HEALTH CORP COM 126650100 11726 185926 SH OTR 1 4 48100 0 137826 CVS HEALTH CORP COM 126650100 435736 6904952 SH DFND 1 4 6904952 0 0 CVS HEALTH CORP COM 126650100 34634 549128 SH DFND 3 549128 0 0 DAILY JOURNAL CORP COM 233912104 157 633 SH DFND 1 4 633 0 0 DAVITA INC COM 23918K108 44634 781966 SH DFND 1 4 781966 0 0 DAVITA INC COM 23918K108 2686 47058 SH OTR 2 0 0 47058 DAWSON GEOPHYSICAL CO NEW COM 239360100 292 136573 SH DFND 1 4 136573 0 0 DEL TACO RESTAURANTS INC COM 245496104 2495 244019 SH DFND 1 4 244019 0 0 DEL TACO RESTAURANTS INC COM 245496104 104 10216 SH OTR 1 4 10216 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8484 147287 SH OTR 1 4 44600 0 102687 DELTA AIR LINES INC DEL COM NEW 247361702 40865 709454 SH OTR 2 0 0 709454 DELTA AIR LINES INC DEL COM NEW 247361702 211849 3679134 SH DFND 1 4 3679134 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23450 407123 SH DFND 3 407123 0 0 DESPEGAR COM CORP ORD SHS G27358103 143 12624 SH DFND 1 4 12624 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 114 18511 SH DFND 1 4 18511 0 0 DIAMONDBACK ENERGY INC COM 25278X109 183743 2043956 SH DFND 1 4 2043956 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4014 44649 SH OTR 1 4 32800 0 11849 DIAMONDBACK ENERGY INC COM 25278X109 39980 444671 SH OTR 2 0 0 444671 DICKS SPORTING GOODS INC COM 253393102 33133 811879 SH OTR 2 0 0 811879 DICKS SPORTING GOODS INC COM 253393102 33542 822535 SH DFND 1 4 822535 0 0 DICKS SPORTING GOODS INC COM 253393102 2106 51600 SH OTR 1 4 51600 0 0 DISCOVER FINL SVCS COM 254709108 71713 884362 SH OTR 2 0 0 884362 DISCOVER FINL SVCS COM 254709108 4452 54901 SH OTR 1 4 0 0 54901 DISCOVER FINL SVCS COM 254709108 519467 6405722 SH DFND 1 4 6405722 0 0 DISCOVER FINL SVCS COM 254709108 18977 234019 SH DFND 3 234019 0 0 DISCOVERY INC COM SER C 25470F302 2823 114645 SH DFND 1 4 114645 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 398 678173 SH DFND 1 4 678173 0 0 DMC GLOBAL INC COM 23291C103 1078 24511 SH DFND 1 4 24511 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2320 35884 SH DFND 1 4 35884 0 0 DOLLAR GEN CORP NEW COM 256677105 954 6000 SH OTR 1 4 6000 0 0 DOLLAR TREE INC COM 256746108 14660 128414 SH OTR 2 0 0 128414 DOLLAR TREE INC COM 256746108 15 132 SH OTR 1 4 0 0 132 DOLLAR TREE INC COM 256746108 77077 675209 SH DFND 1 4 675209 0 0 DOUGLAS EMMETT INC COM 25960P109 9575 223556 SH OTR 2 0 0 223556 DOUGLAS EMMETT INC COM 25960P109 159261 3718208 SH DFND 1 4 3718208 0 0 DOVER CORP COM 260003108 641497 6440034 SH DFND 1 4 6440034 0 0 DOVER CORP COM 260003108 28089 282136 SH DFND 3 282136 0 0 DOVER CORP COM 260003108 6493 65217 SH OTR 1 4 0 0 65217 DOVER CORP COM 260003108 87775 881634 SH OTR 2 0 0 881634 DOW INC COM 260557103 0 6 SH OTR 1 4 0 0 6 DRIL QUIP INC COM 262037104 5 102 SH DFND 1 4 102 0 0 DSP GROUP INC COM 23332B106 914 64900 SH DFND 1 4 64900 0 0 DTE ENERGY CO COM 233331107 249079 1873647 SH DFND 1 4 1873647 0 0 DTE ENERGY CO COM 233331107 14866 111806 SH OTR 2 0 0 111806 DUKE REALTY CORP COM NEW 264411505 7308 215131 SH OTR 2 0 0 215131 DUKE REALTY CORP COM NEW 264411505 121421 3573814 SH DFND 1 4 3573814 0 0 DUPONT DE NEMOURS INC COM 26614N102 390049 5471093 SH DFND 1 4 5471093 0 0 DUPONT DE NEMOURS INC COM 26614N102 32095 450073 SH DFND 3 450073 0 0 DUPONT DE NEMOURS INC COM 26614N102 7391 103647 SH OTR 1 4 0 0 103647 DUPONT DE NEMOURS INC COM 26614N102 68636 962501 SH OTR 2 0 0 962501 DXC TECHNOLOGY CO COM 23355L106 26 870 SH DFND 1 4 870 0 0 DXC TECHNOLOGY CO COM 23355L106 4 140 SH OTR 1 4 0 0 140 DXC TECHNOLOGY CO COM 23355L106 0 0 SH OTR 2 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12006 274789 SH OTR 2 0 0 274789 E TRADE FINANCIAL CORP COM NEW 269246401 1122 25677 SH OTR 1 4 0 0 25677 E TRADE FINANCIAL CORP COM NEW 269246401 232191 5314973 SH DFND 1 4 17268 0 5297705 EAGLE MATERIALS INC COM 26969P108 3143 34917 SH OTR 2 0 0 34917 EAGLE MATERIALS INC COM 26969P108 81515 905504 SH DFND 1 4 905504 0 0 EAST WEST BANCORP INC COM 27579R104 215728 4870750 SH DFND 1 4 17092 0 4853658 EAST WEST BANCORP INC COM 27579R104 1419 32034 SH OTR 1 4 0 0 32034 EAST WEST BANCORP INC COM 27579R104 11868 267961 SH OTR 2 0 0 267961 EATON CORP PLC SHS G29183103 634549 7627285 SH DFND 1 4 7627285 0 0 EATON CORP PLC SHS G29183103 36259 436069 SH DFND 3 436069 0 0 EATON CORP PLC SHS G29183103 8703 104671 SH OTR 1 4 0 0 104671 EATON CORP PLC SHS G29183103 94558 1137194 SH OTR 2 0 0 1137194 EBAY INC COM 278642103 272627 6997510 SH DFND 1 4 6997510 0 0 EBAY INC COM 278642103 22 553 SH OTR 1 4 0 0 553 EBAY INC COM 278642103 61085 1567081 SH OTR 2 0 0 1567081 EBIX INC COM NEW 278715206 204 4852 SH DFND 1 4 4852 0 0 ECHOSTAR CORP CL A 278768106 2604 65718 SH DFND 1 4 65718 0 0 EDISON INTL COM 281020107 441095 5855621 SH DFND 1 4 5855621 0 0 EDISON INTL COM 281020107 33275 441192 SH DFND 3 441192 0 0 EDISON INTL COM 281020107 9689 128462 SH OTR 1 4 23900 0 104562 EDISON INTL COM 281020107 44918 595578 SH OTR 2 0 0 595578 EL PASO ELEC CO COM NEW 283677854 609 9074 SH DFND 1 4 9074 0 0 EL PASO ELEC CO COM NEW 283677854 59 880 SH OTR 1 4 880 0 0 ELECTRONIC ARTS INC COM 285512109 3094 31629 SH OTR 2 0 0 31629 ELECTRONIC ARTS INC COM 285512109 63548 649695 SH DFND 1 4 649695 0 0 ENCANA CORP COM 292505104 610 132516 SH OTR 1 4 0 0 132516 ENCANA CORP COM 292505104 4975 1081547 SH DFND 1 4 1227 0 1080320 ENERGIZER HLDGS INC NEW COM 29272W109 52503 1205920 SH DFND 1 4 95293 0 1110627 ENERGIZER HLDGS INC NEW COM 29272W109 1585 36377 SH OTR 1 4 0 0 36377 ENERGIZER HLDGS INC NEW COM 29272W109 1841 42242 SH OTR 2 0 0 42242 ENERPLUS CORP COM 292766102 38909 4870846 SH DFND 1 4 283071 0 4587775 ENERPLUS CORP COM 292766102 1067 143431 SH OTR 1 4 0 0 143431 ENERPLUS CORP COM 292766102 993 133499 SH OTR 2 0 0 133499 ENERSYS COM 29275Y102 24900 377623 SH OTR 2 0 0 377623 ENERSYS COM 29275Y102 122436 1851326 SH DFND 1 4 1851326 0 0 ENERSYS COM 29275Y102 1983 30070 SH OTR 1 4 0 0 30070 ENNIS INC COM 293389102 1768 87477 SH DFND 1 4 87477 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 270 80769 SH OTR 1 4 0 0 80769 ENTERCOM COMMUNICATIONS CORP CL A 293639100 262 78358 SH OTR 2 0 0 78358 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7179 2136668 SH DFND 1 4 145780 0 1990888 ENTERGY CORP NEW COM 29364G103 241254 2055521 SH DFND 1 4 2055521 0 0 ENTERGY CORP NEW COM 29364G103 14634 124689 SH OTR 2 0 0 124689 ENTERPRISE PRODS PARTNERS L COM 293792107 2347 82115 SH DFND 1 4 82115 0 0 ENVISTA HLDGS CORP COM 29415F104 13940 500000 SH DFND 1 4 0 0 500000 EOG RES INC COM 26875P101 2373 31974 SH OTR 1 4 31900 0 74 EQUITRANS MIDSTREAM CORPORAT COM 294600101 252 17338 SH OTR 1 4 0 0 17338 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1866 128230 SH DFND 1 4 150 0 128080 EQUITY COMWLTH COM SH BEN INT 294628102 1880 54887 SH DFND 1 4 54887 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 182 5328 SH OTR 1 4 5328 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 427638 4956767 SH DFND 1 4 4956767 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20144 233528 SH DFND 3 233528 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4959 57487 SH OTR 1 4 0 0 57487 EQUITY RESIDENTIAL SH BEN INT 29476L107 37233 431635 SH OTR 2 0 0 431635 ERICSSON ADR B SEK 10 294821608 2085 261230 SH DFND 1 4 261230 0 0 ESSENT GROUP LTD COM G3198U102 68684 1430002 SH DFND 1 4 117342 0 1312660 ESSENT GROUP LTD COM G3198U102 2382 49964 SH OTR 1 4 3162 0 46802 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 10820 SH OTR 1 4 10820 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5605 244673 SH DFND 1 4 244673 0 0 ESSEX PPTY TR INC COM 297178105 18224 55792 SH OTR 2 0 0 55792 ESSEX PPTY TR INC COM 297178105 4019 12304 SH OTR 1 4 0 0 12304 ESSEX PPTY TR INC COM 297178105 143928 440650 SH DFND 1 4 440650 0 0 ESSEX PPTY TR INC COM 297178105 16995 52027 SH DFND 3 52027 0 0 EURONET WORLDWIDE INC COM 298736109 2876 19656 SH DFND 1 4 19656 0 0 EVERCORE INC CLASS A 29977A105 19674 246685 SH DFND 1 4 17222 0 229463 EVERCORE INC CLASS A 29977A105 778 9713 SH OTR 1 4 0 0 9713 EVERCORE INC CLASS A 29977A105 638 7964 SH OTR 2 0 0 7964 EVEREST RE GROUP LTD COM G3223R108 35823 134627 SH OTR 2 0 0 134627 EVEREST RE GROUP LTD COM G3223R108 477531 1794949 SH DFND 1 4 12978 0 1781971 EVEREST RE GROUP LTD COM G3223R108 29597 111228 SH DFND 3 111228 0 0 EVEREST RE GROUP LTD COM G3223R108 10117 38022 SH OTR 1 4 6100 0 31922 EVERGY INC COM 30034W106 7419 111467 SH OTR 2 0 0 111467 EVERGY INC COM 30034W106 123941 1862388 SH DFND 1 4 1862388 0 0 EVERTEC INC COM 30040P103 21021 673908 SH DFND 1 4 37859 0 636049 EVERTEC INC COM 30040P103 583 18667 SH OTR 1 4 0 0 18667 EVERTEC INC COM 30040P103 537 17199 SH OTR 2 0 0 17199 EXELIXIS INC COM 30161Q104 2388 135038 SH DFND 1 4 135038 0 0 EXELON CORP COM 30161N101 1805 37356 SH DFND 1 4 0 0 37356 EXPEDIA GROUP INC COM NEW 30212P303 243572 1811994 SH DFND 1 4 1811994 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14060 104603 SH OTR 2 0 0 104603 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 899 61415 SH OTR 1 4 0 0 61415 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 452 30898 SH OTR 2 0 0 30898 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15224 1041004 SH DFND 1 4 109233 0 931771 EXTRACTION OIL AND GAS INC COM 30227M105 212 72131 SH OTR 1 4 0 0 72131 EXTRACTION OIL AND GAS INC COM 30227M105 225 76672 SH OTR 2 0 0 76672 EXTRACTION OIL AND GAS INC COM 30227M105 5441 1892558 SH DFND 1 4 136559 0 1755999 F M C CORP COM NEW 302491303 447670 5102353 SH DFND 1 4 5102353 0 0 F M C CORP COM NEW 302491303 22463 256198 SH DFND 3 256198 0 0 F M C CORP COM NEW 302491303 5826 66442 SH OTR 1 4 0 0 66442 F M C CORP COM NEW 302491303 65414 746051 SH OTR 2 0 0 746051 FABRINET SHS G3323L100 2345 44842 SH DFND 1 4 44842 0 0 FACEBOOK INC CL A 30303M102 52649 295313 SH DFND 1 4 295313 0 0 FACEBOOK INC CL A 30303M102 44350 249046 SH OTR 2 0 0 249046 FARMER BROS CO COM 307675108 2238 172839 SH DFND 1 4 172839 0 0 FARMER BROS CO COM 307675108 99 7610 SH OTR 1 4 7610 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7233 88574 SH DFND 1 4 88574 0 0 FEDNAT HLDG CO COM 31431B109 1935 138291 SH DFND 1 4 138291 0 0 FERRO CORP COM 315405100 7085 598343 SH DFND 1 4 598343 0 0 FERRO CORP COM 315405100 401 33783 SH OTR 2 0 0 33783 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9993 767811 SH DFND 1 4 767811 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9844 760116 SH OTR 2 0 0 760116 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139 3132 SH DFND 1 4 3132 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH OTR 1 4 0 0 11 FIDELITY NATL INFORMATION SV COM 31620M106 36875 277756 SH OTR 2 0 0 277756 FIDELITY NATL INFORMATION SV COM 31620M106 274926 2070751 SH DFND 1 4 2070751 0 0 FIFTH THIRD BANCORP COM 316773100 38932 1421903 SH OTR 2 0 0 1421903 FIFTH THIRD BANCORP COM 316773100 265023 9675927 SH DFND 1 4 9675927 0 0 FIFTH THIRD BANCORP COM 316773100 7 267 SH OTR 1 4 0 0 267 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22758 48089 SH DFND 1 4 3338 0 44751 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1190 2523 SH OTR 1 4 0 0 2523 FIRST CTZNS BANCSHARES INC N CL A 31946M103 700 1484 SH OTR 2 0 0 1484 FIRST FNDTN INC COM 32026V104 3391 221998 SH DFND 1 4 221998 0 0 FIRST FNDTN INC COM 32026V104 133 8707 SH OTR 1 4 8707 0 0 FIRST HAWAIIAN INC COM 32051X108 52971 1977072 SH DFND 1 4 159108 0 1817964 FIRST HAWAIIAN INC COM 32051X108 1424 53348 SH OTR 1 4 0 0 53348 FIRST HAWAIIAN INC COM 32051X108 1874 70190 SH OTR 2 0 0 70190 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1625 40373 SH DFND 1 4 40373 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 158 3919 SH OTR 1 4 3919 0 0 FIRST MERCHANTS CORP COM 320817109 24695 652190 SH DFND 1 4 53641 0 598549 FIRST MERCHANTS CORP COM 320817109 933 24801 SH OTR 1 4 0 0 24801 FIRST MERCHANTS CORP COM 320817109 969 25751 SH OTR 2 0 0 25751 FIRST MIDWEST BANCORP DEL COM 320867104 17715 904186 SH DFND 1 4 69810 0 834376 FIRST MIDWEST BANCORP DEL COM 320867104 776 39853 SH OTR 1 4 0 0 39853 FIRST MIDWEST BANCORP DEL COM 320867104 627 32178 SH OTR 2 0 0 32178 FIRSTCASH INC COM 33767D105 25119 275774 SH DFND 1 4 22295 0 253479 FIRSTCASH INC COM 33767D105 1096 11960 SH OTR 1 4 0 0 11960 FIRSTCASH INC COM 33767D105 980 10686 SH OTR 2 0 0 10686 FIRSTENERGY CORP COM 337932107 128577 2665886 SH DFND 1 4 2665886 0 0 FIRSTENERGY CORP COM 337932107 7720 160071 SH OTR 2 0 0 160071 FISERV INC COM 337738108 16537 159638 SH OTR 2 0 0 159638 FISERV INC COM 337738108 19287 186106 SH DFND 1 4 186106 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2570 8961 SH DFND 1 4 8961 0 0 FLEX LTD ORD Y2573F102 118102 11275686 SH DFND 1 4 11275686 0 0 FLEX LTD ORD Y2573F102 736 70343 SH OTR 1 4 0 0 70343 FLEX LTD ORD Y2573F102 28132 2688223 SH OTR 2 0 0 2688223 FLUOR CORP NEW COM 343412102 1421 74267 SH DFND 1 4 74267 0 0 FLUSHING FINL CORP COM 343873105 2130 105413 SH DFND 1 4 105413 0 0 FOOT LOCKER INC COM 344849104 23907 553913 SH OTR 2 0 0 553913 FOOT LOCKER INC COM 344849104 24627 570377 SH DFND 1 4 570377 0 0 FORTIVE CORP COM 34959J108 14553 212260 SH OTR 2 0 0 212260 FORTIVE CORP COM 34959J108 14752 215021 SH DFND 1 4 215021 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1263 83393 SH DFND 1 4 83393 0 0 FORWARD AIR CORP COM 349853101 1466 22999 SH DFND 1 4 22999 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3011 194406 SH DFND 1 4 194406 0 0 FOX CORP CL A COM 35137L105 470015 14901153 SH DFND 1 4 14901153 0 0 FOX CORP CL A COM 35137L105 28611 907283 SH DFND 3 907283 0 0 FOX CORP CL A COM 35137L105 8210 260357 SH OTR 1 4 62800 0 197557 FOX CORP CL A COM 35137L105 78745 2497075 SH OTR 2 0 0 2497075 FOX CORP CL B COM 35137L204 4199 133145 SH DFND 1 4 133145 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1440 150427 SH DFND 1 4 150427 0 0 FREIGHTCAR AMER INC COM 357023100 1293 266560 SH DFND 1 4 266560 0 0 FREIGHTCAR AMER INC COM 357023100 52 10733 SH OTR 1 4 10733 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 136 4040 SH DFND 1 4 4040 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 23274 685460 SH DFND 1 4 54492 0 630968 FRESH DEL MONTE PRODUCE INC ORD G36738105 927 27178 SH OTR 1 4 0 0 27178 FRONT YD RESIDENTIAL CORP COM 35904G107 1153 99759 SH DFND 1 4 99759 0 0 FRONTDOOR INC COM 35905A109 30194 621632 SH DFND 1 4 43441 0 578191 FRONTDOOR INC COM 35905A109 1186 24411 SH OTR 1 4 0 0 24411 FRONTDOOR INC COM 35905A109 964 19845 SH OTR 2 0 0 19845 FTI CONSULTING INC COM 302941109 3000 28304 SH OTR 2 0 0 28304 FTI CONSULTING INC COM 302941109 67219 632419 SH DFND 1 4 56992 0 575427 FTI CONSULTING INC COM 302941109 1974 18626 SH OTR 1 4 0 0 18626 GALLAGHER ARTHUR J & CO COM 363576109 2177 24308 SH DFND 1 4 24308 0 0 GARDNER DENVER HLDGS INC COM 36555P107 894 31592 SH DFND 1 4 31592 0 0 GENERAC HLDGS INC COM 368736104 2175 27765 SH DFND 1 4 27765 0 0 GENERAC HLDGS INC COM 368736104 191 2442 SH OTR 1 4 2442 0 0 GENERAL DYNAMICS CORP COM 369550108 38874 212790 SH DFND 1 4 212790 0 0 GENTEX CORP COM 371901109 76122 2764258 SH DFND 1 4 8214 0 2756044 GENTEX CORP COM 371901109 901 32729 SH OTR 1 4 0 0 32729 GENTEX CORP COM 371901109 3445 125120 SH OTR 2 0 0 125120 GEOPARK LTD USD SHS G38327105 1142 62038 SH DFND 1 4 62038 0 0 GILEAD SCIENCES INC COM 375558103 68676 1083567 SH OTR 2 0 0 1083567 GILEAD SCIENCES INC COM 375558103 70297 1108808 SH DFND 1 4 1108808 0 0 GILEAD SCIENCES INC COM 375558103 1130 17828 SH OTR 1 4 13500 0 4328 GLADSTONE CAPITAL CORP COM 376535100 620 63631 SH DFND 1 4 63631 0 0 GLADSTONE COML CORP COM 376536108 1481 63005 SH DFND 1 4 63005 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30653 717300 SH DFND 1 4 717300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30111 705495 SH OTR 2 0 0 705495 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8474 337833 SH DFND 1 4 337833 0 0 GLOBAL PMTS INC COM 37940X102 99175 623538 SH DFND 1 4 623538 0 0 GLOBAL PMTS INC COM 37940X102 5898 37094 SH OTR 2 0 0 37094 GLOBE LIFE INC COM 37959E102 113988 1190182 SH DFND 1 4 1190182 0 0 GLOBE LIFE INC COM 37959E102 3 30 SH OTR 1 4 0 0 30 GLOBE LIFE INC COM 37959E102 24285 253598 SH OTR 2 0 0 253598 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 519 54146 SH DFND 1 4 54146 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46284 223345 SH OTR 2 0 0 223345 GOLDMAN SACHS GROUP INC COM 38141G104 2344 11310 SH OTR 1 4 11300 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 120247 580229 SH DFND 1 4 580229 0 0 GRAFTECH INTL LTD COM 384313508 18947 1480204 SH DFND 1 4 1480204 0 0 GRAHAM CORP COM 384556106 1574 79244 SH DFND 1 4 79244 0 0 GRANITE CONSTR INC COM 387328107 12134 382524 SH DFND 1 4 22649 0 359875 GRANITE CONSTR INC COM 387328107 570 17751 SH OTR 1 4 4631 0 13120 GRANITE CONSTR INC COM 387328107 355 11052 SH OTR 2 0 0 11052 GRAPHIC PACKAGING HLDG CO COM 388689101 339800 22997865 SH DFND 1 4 22997865 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4210 285430 SH OTR 1 4 0 0 285430 GRAPHIC PACKAGING HLDG CO COM 388689101 60336 4090606 SH OTR 2 0 0 4090606 GREAT LAKES DREDGE & DOCK CO COM 390607109 2401 229746 SH DFND 1 4 229746 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 102 9762 SH OTR 1 4 9762 0 0 GREENHILL & CO INC COM 395259104 1495 113932 SH DFND 1 4 113932 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19822 213178 SH DFND 1 4 16391 0 196787 GROUP 1 AUTOMOTIVE INC COM 398905109 903 9777 SH OTR 1 4 0 0 9777 GROUP 1 AUTOMOTIVE INC COM 398905109 735 7957 SH OTR 2 0 0 7957 GULFPORT ENERGY CORP COM NEW 402635304 560 206738 SH DFND 1 4 206738 0 0 GULFPORT ENERGY CORP COM NEW 402635304 54 20001 SH OTR 1 4 20001 0 0 HACKETT GROUP INC COM 404609109 3954 240204 SH DFND 1 4 240204 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3586 187439 SH DFND 1 4 187439 0 0 HANGER INC COM NEW 41043F208 3054 149871 SH DFND 1 4 149871 0 0 HANMI FINL CORP COM NEW 410495204 17469 926923 SH DFND 1 4 81109 0 845814 HANMI FINL CORP COM NEW 410495204 757 40307 SH OTR 2 0 0 40307 HANMI FINL CORP COM NEW 410495204 569 30285 SH OTR 1 4 0 0 30285 HANOVER INS GROUP INC COM 410867105 32630 241520 SH DFND 1 4 17798 0 223722 HANOVER INS GROUP INC COM 410867105 1088 8030 SH OTR 1 4 733 0 7297 HANOVER INS GROUP INC COM 410867105 1034 7626 SH OTR 2 0 0 7626 HAYNES INTERNATIONAL INC COM NEW 420877201 1616 45093 SH DFND 1 4 45093 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 72 2004 SH OTR 1 4 2004 0 0 HCA HEALTHCARE INC COM 40412C101 4360 36208 SH DFND 1 4 36208 0 0 HCA HEALTHCARE INC COM 40412C101 3131 26000 SH OTR 1 4 26000 0 0 HD SUPPLY HLDGS INC COM 40416M105 501 12796 SH OTR 1 4 0 0 12796 HD SUPPLY HLDGS INC COM 40416M105 8454 215813 SH OTR 2 0 0 215813 HD SUPPLY HLDGS INC COM 40416M105 157842 4028731 SH DFND 1 4 13698 0 4015033 HENRY SCHEIN INC COM 806407102 16671 262536 SH OTR 2 0 0 262536 HENRY SCHEIN INC COM 806407102 16713 263206 SH DFND 1 4 263206 0 0 HERITAGE FINL CORP WASH COM 42722X106 3683 136592 SH DFND 1 4 136592 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 153208 10093663 SH DFND 1 4 10093663 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55 SH OTR 1 4 0 0 55 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53098 3500216 SH OTR 2 0 0 3500216 HEXCEL CORP NEW COM 428291108 1815 22105 SH DFND 1 4 22105 0 0 HIGHPOINT RES CORP COM 43114K108 3698 2325982 SH DFND 1 4 2325982 0 0 HIGHPOINT RES CORP COM 43114K108 156 98218 SH OTR 1 4 98218 0 0 HILL INTERNATIONAL INC COM 431466101 653 218409 SH DFND 1 4 218409 0 0 HILLENBRAND INC COM 431571108 330 10691 SH DFND 1 4 10691 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2542 167366 SH DFND 1 4 167366 0 0 HOME DEPOT INC COM 437076102 12 51 SH OTR 1 4 0 0 51 HOMESTREET INC COM 43785V102 5812 212726 SH DFND 1 4 212726 0 0 HOMESTREET INC COM 43785V102 236 8620 SH OTR 1 4 8620 0 0 HOPE BANCORP INC COM 43940T109 3085 215105 SH DFND 1 4 215105 0 0 HP INC COM 40434L105 60076 3177428 SH DFND 1 4 3177428 0 0 HP INC COM 40434L105 1705 90100 SH OTR 1 4 90100 0 0 HP INC COM 40434L105 46436 2454342 SH OTR 2 0 0 2454342 HUAMI CORP SPONSORED ADS 44331K103 1358 135798 SH DFND 1 4 135798 0 0 HUB GROUP INC CL A 443320106 1772 38104 SH DFND 1 4 38104 0 0 HUBBELL INC COM 443510607 65755 500255 SH DFND 1 4 500255 0 0 HUBBELL INC COM 443510607 3979 30280 SH OTR 2 0 0 30280 HUDSON GLOBAL INC COM NEW 443787205 31 2512 SH DFND 1 4 2512 0 0 HUMANA INC COM 444859102 287260 1122076 SH DFND 1 4 1122076 0 0 HUMANA INC COM 444859102 12991 50810 SH DFND 3 50810 0 0 HUMANA INC COM 444859102 3030 11851 SH OTR 1 4 0 0 11851 HUMANA INC COM 444859102 47477 185695 SH OTR 2 0 0 185695 HUNTINGTON BANCSHARES INC COM 446150104 348310 24407960 SH DFND 1 4 24407960 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1021 71572 SH OTR 1 4 0 0 71572 HUNTINGTON BANCSHARES INC COM 446150104 59654 4180376 SH OTR 2 0 0 4180376 HUNTINGTON INGALLS INDS INC COM 446413106 584 2756 SH OTR 1 4 0 0 2756 HUNTINGTON INGALLS INDS INC COM 446413106 6848 32336 SH OTR 2 0 0 32336 HUNTINGTON INGALLS INDS INC COM 446413106 117815 556111 SH DFND 1 4 1959 0 554152 HURON CONSULTING GROUP INC COM 447462102 36306 589703 SH DFND 1 4 589703 0 0 HURON CONSULTING GROUP INC COM 447462102 700 11409 SH OTR 1 4 0 0 11409 HURON CONSULTING GROUP INC COM 447462102 19519 318205 SH OTR 2 0 0 318205 IAA INC COM 449253103 150076 3597336 SH DFND 1 4 3597336 0 0 IAA INC COM 449253103 2010 48170 SH OTR 1 4 0 0 48170 IAA INC COM 449253103 18014 431689 SH OTR 2 0 0 431689 ICF INTL INC COM 44925C103 17787 210566 SH DFND 1 4 210566 0 0 ICF INTL INC COM 44925C103 274 3247 SH OTR 1 4 3247 0 0 ICON PLC SHS G4705A100 1405 9537 SH OTR 1 4 0 0 9537 ICON PLC SHS G4705A100 9263 62866 SH OTR 2 0 0 62866 ICON PLC SHS G4705A100 188794 1280962 SH DFND 1 4 19243 0 1261719 IHS MARKIT LTD SHS G47567105 2238 33467 SH DFND 1 4 33467 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2251 105617 SH DFND 1 4 105617 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5063 238270 SH DFND 1 4 238270 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 185 8699 SH OTR 1 4 8699 0 0 INFOSYS LTD SPONSORED ADR 456788108 2279 200424 SH DFND 1 4 200424 0 0 ING GROEP N V SPONSORED ADR 456837103 48 4617 SH DFND 1 4 4617 0 0 INGERSOLL-RAND PLC SHS G47791101 68387 554951 SH DFND 1 4 554951 0 0 INGERSOLL-RAND PLC SHS G47791101 4072 33052 SH OTR 2 0 0 33052 INNOPHOS HOLDINGS INC COM 45774N108 4270 131540 SH DFND 1 4 131540 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1582 28413 SH OTR 1 4 0 0 28413 INSIGHT ENTERPRISES INC COM 45765U103 2654 47653 SH OTR 2 0 0 47653 INSIGHT ENTERPRISES INC COM 45765U103 52177 926767 SH DFND 1 4 79159 0 847608 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 788 13119 SH DFND 1 4 13119 0 0 INTEL CORP COM 458140100 3076 59700 SH OTR 1 4 59700 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 156 2900 SH DFND 1 4 2900 0 0 INTERDIGITAL INC COM 45867G101 2324 44290 SH DFND 1 4 44290 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 92929 6541144 SH DFND 1 4 6541144 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 810 57000 SH OTR 1 4 57000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24084 1694859 SH OTR 2 0 0 1694859 INTERPUBLIC GROUP COS INC COM 460690100 41425 1920873 SH DFND 1 4 1920873 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41734 1935727 SH OTR 2 0 0 1935727 INTRICON CORP COM 46121H109 805 41406 SH DFND 1 4 41406 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 5554 74385 SH DFND 1 4 74385 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 249 3334 SH OTR 1 4 3334 0 0 IQVIA HLDGS INC COM 46266C105 153642 1028597 SH DFND 1 4 1028597 0 0 IQVIA HLDGS INC COM 46266C105 8443 56518 SH OTR 2 0 0 56518 ISHARES TR CORE US AGGBD ET 464287226 27919 246699 SH DFND 1 4 246699 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 176 1354 SH DFND 1 4 1354 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6242 48665 SH OTR 1 4 0 0 48665 ISHARES TR RUS MDCP VAL ETF 464287473 57 620 SH DFND 1 4 620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8 67 SH OTR 1 4 0 0 67 ITT INC COM 45073V108 154405 2522919 SH DFND 1 4 2522919 0 0 ITT INC COM 45073V108 7559 123526 SH OTR 2 0 0 123526 ITURAN LOCATION AND CONTROL SHS M6158M104 114 4613 SH DFND 1 4 4613 0 0 JABIL INC COM 466313103 52599 1469754 SH DFND 1 4 1469754 0 0 JABIL INC COM 466313103 42501 1188186 SH OTR 2 0 0 1188186 JACOBS ENGR GROUP INC COM 469814107 1 10 SH OTR 1 4 0 0 10 JAGGED PEAK ENERGY INC COM 47009K107 7231 995627 SH DFND 1 4 68354 0 927273 JAGGED PEAK ENERGY INC COM 47009K107 303 41739 SH OTR 1 4 0 0 41739 JAGGED PEAK ENERGY INC COM 47009K107 251 34580 SH OTR 2 0 0 34580 JAMES RIV GROUP LTD COM G5005R107 8368 163319 SH DFND 1 4 163319 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144026 1124039 SH DFND 1 4 1124039 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 753 5880 SH OTR 1 4 0 0 5880 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30108 234963 SH OTR 2 0 0 234963 JD COM INC SPON ADR CL A 47215P106 2380 84356 SH DFND 1 4 84356 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11272 612570 SH DFND 1 4 574 0 611996 JEFFERIES FINL GROUP INC COM 47233W109 1162 63153 SH OTR 1 4 0 0 63153 JOHNSON & JOHNSON COM 478160104 163 1262 SH OTR 1 4 0 0 1262 JOHNSON & JOHNSON COM 478160104 93156 720015 SH OTR 2 0 0 720015 JOHNSON & JOHNSON COM 478160104 219098 1693294 SH DFND 1 4 1693294 0 0 JONES LANG LASALLE INC COM 48020Q107 7160 51486 SH DFND 1 4 55 0 51431 JONES LANG LASALLE INC COM 48020Q107 843 6059 SH OTR 1 4 0 0 6059 JPMORGAN CHASE & CO COM 46625H100 887827 7535909 SH DFND 1 4 7535909 0 0 JPMORGAN CHASE & CO COM 46625H100 84148 714993 SH DFND 3 714993 0 0 JPMORGAN CHASE & CO COM 46625H100 23167 196844 SH OTR 1 4 23600 0 173244 JPMORGAN CHASE & CO COM 46625H100 207551 1763540 SH OTR 2 0 0 1763540 KALA PHARMACEUTICALS INC COM 483119103 472 124034 SH DFND 1 4 124034 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8048 60507 SH OTR 1 4 0 0 60507 KANSAS CITY SOUTHERN COM NEW 485170302 49018 368526 SH OTR 2 0 0 368526 KANSAS CITY SOUTHERN COM NEW 485170302 606927 4559744 SH DFND 1 4 4559744 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33467 251609 SH DFND 3 251609 0 0 KAR AUCTION SVCS INC COM 48238T109 100495 4090244 SH DFND 1 4 4090244 0 0 KAR AUCTION SVCS INC COM 48238T109 1186 48290 SH OTR 1 4 0 0 48290 KAR AUCTION SVCS INC COM 48238T109 10563 430283 SH OTR 2 0 0 430283 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 702 SH DFND 1 4 702 0 0 KBR INC COM 48242W106 7341 299150 SH DFND 1 4 299150 0 0 KBR INC COM 48242W106 335 13663 SH OTR 1 4 13663 0 0 KEARNY FINL CORP MD COM 48716P108 468 35887 SH DFND 1 4 35887 0 0 KEARNY FINL CORP MD COM 48716P108 45 3485 SH OTR 1 4 3485 0 0 KEMPER CORP DEL COM 488401100 2671 34271 SH DFND 1 4 34271 0 0 KEMPER CORP DEL COM 488401100 257 3297 SH OTR 1 4 3297 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 103 4714 SH OTR 1 4 4714 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1065 48595 SH DFND 1 4 48595 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 299 200432 SH DFND 1 4 200432 0 0 KEYCORP NEW COM 493267108 319554 17909451 SH DFND 1 4 17909451 0 0 KEYCORP NEW COM 493267108 20 1098 SH OTR 1 4 0 0 1098 KEYCORP NEW COM 493267108 90833 5091558 SH OTR 2 0 0 5091558 KILROY RLTY CORP COM 49427F108 99379 1275377 SH DFND 1 4 1275377 0 0 KILROY RLTY CORP COM 49427F108 5970 76644 SH OTR 2 0 0 76644 KLA CORPORATION COM NEW 482480100 8381 52563 SH OTR 1 4 16400 0 36163 KLA CORPORATION COM NEW 482480100 36200 227028 SH OTR 2 0 0 227028 KLA CORPORATION COM NEW 482480100 417894 2619211 SH DFND 1 4 2619211 0 0 KLA CORPORATION COM NEW 482480100 24241 152031 SH DFND 3 152031 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 142 16478 SH DFND 1 4 16478 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 107 2960 SH DFND 1 4 2960 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 258 SH OTR 1 4 0 0 258 KOSMOS ENERGY LTD COM 500688106 51399 8230894 SH DFND 1 4 475398 0 7755496 KOSMOS ENERGY LTD COM 500688106 1611 258108 SH OTR 1 4 0 0 258108 KOSMOS ENERGY LTD COM 500688106 402 64482 SH OTR 2 0 0 64482 KROGER CO COM 501044101 2369 91900 SH OTR 1 4 91900 0 0 KT CORP SPONSORED ADR 48268K101 34415 3042884 SH DFND 1 4 3042884 0 0 KURA SUSHI USA INC CL A COM 501270102 256 13056 SH DFND 1 4 13056 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 258965 1241366 SH DFND 1 4 1241366 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15410 73858 SH OTR 2 0 0 73858 LA Z BOY INC COM 505336107 12623 374345 SH DFND 1 4 26526 0 347819 LA Z BOY INC COM 505336107 525 15639 SH OTR 1 4 0 0 15639 LA Z BOY INC COM 505336107 391 11649 SH OTR 2 0 0 11649 LABORATORY CORP AMER HLDGS COM NEW 50540R409 240412 1431074 SH DFND 1 4 1431074 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH OTR 1 4 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36375 216515 SH OTR 2 0 0 216515 LADDER CAP CORP CL A 505743104 111 6444 SH OTR 1 4 6444 0 0 LADDER CAP CORP CL A 505743104 1146 66369 SH DFND 1 4 66369 0 0 LAM RESEARCH CORP COM 512807108 18964 82056 SH OTR 2 0 0 82056 LAM RESEARCH CORP COM 512807108 4038 17471 SH OTR 1 4 0 0 17471 LAM RESEARCH CORP COM 512807108 17729 76712 SH DFND 3 76712 0 0 LAM RESEARCH CORP COM 512807108 153308 662846 SH DFND 1 4 662846 0 0 LANDEC CORP COM 514766104 3712 341473 SH DFND 1 4 341473 0 0 LANDEC CORP COM 514766104 160 14758 SH OTR 1 4 14758 0 0 LAS VEGAS SANDS CORP COM 517834107 429719 7433584 SH DFND 1 4 7433584 0 0 LAS VEGAS SANDS CORP COM 517834107 30493 527933 SH DFND 3 527933 0 0 LAS VEGAS SANDS CORP COM 517834107 8725 151060 SH OTR 1 4 32900 0 118160 LAS VEGAS SANDS CORP COM 517834107 54805 948840 SH OTR 2 0 0 948840 LAZARD LTD SHS A G54050102 1496 42731 SH DFND 1 4 42731 0 0 LCI INDS COM 50189K103 55172 596766 SH DFND 1 4 43804 0 552962 LCI INDS COM 50189K103 2177 23698 SH OTR 1 4 0 0 23698 LCI INDS COM 50189K103 1830 19923 SH OTR 2 0 0 19923 LEAR CORP COM NEW 521865204 112165 951262 SH DFND 1 4 951262 0 0 LEAR CORP COM NEW 521865204 660 5600 SH OTR 1 4 5600 0 0 LEAR CORP COM NEW 521865204 28163 238868 SH OTR 2 0 0 238868 LEGACY HOUSING CORP COM 52472M101 2948 181960 SH DFND 1 4 181960 0 0 LEIDOS HLDGS INC COM 525327102 189974 2212150 SH DFND 1 4 2212150 0 0 LEIDOS HLDGS INC COM 525327102 32027 372933 SH OTR 2 0 0 372933 LENNAR CORP CL A 526057104 24316 435379 SH OTR 2 0 0 435379 LENNAR CORP CL A 526057104 4015 71888 SH OTR 1 4 0 0 71888 LENNAR CORP CL A 526057104 16521 295810 SH DFND 3 295810 0 0 LENNAR CORP CL A 526057104 324134 5800157 SH DFND 1 4 5800157 0 0 LHC GROUP INC COM 50187A107 7716 67945 SH DFND 1 4 67945 0 0 LIBBEY INC COM 529898108 1834 547417 SH DFND 1 4 547417 0 0 LIBBEY INC COM 529898108 69 20674 SH OTR 1 4 20674 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 237847 9996233 SH DFND 1 4 9996233 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17675 742944 SH DFND 3 742944 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6529 274453 SH OTR 1 4 91500 0 182953 LIBERTY GLOBAL PLC SHS CL C G5480U120 23453 985849 SH OTR 2 0 0 985849 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 198 11574 SH DFND 1 4 11574 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 15 SH OTR 1 4 0 0 15 LIFETIME BRANDS INC COM 53222Q103 500 56487 SH DFND 1 4 56487 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1295 SH DFND 1 4 1295 0 0 LIQUIDITY SERVICES INC COM 53635B107 1652 223251 SH DFND 1 4 223251 0 0 LITHIA MTRS INC CL A 536797103 99518 739342 SH DFND 1 4 60002 0 679340 LITHIA MTRS INC CL A 536797103 2985 22551 SH OTR 1 4 0 0 22551 LITHIA MTRS INC CL A 536797103 3797 28682 SH OTR 2 0 0 28682 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4207 SH DFND 1 4 4207 0 0 LOCKHEED MARTIN CORP COM 539830109 6 15 SH OTR 1 4 0 0 15 LOEWS CORP COM 540424108 179269 3483164 SH DFND 1 4 3483164 0 0 LOEWS CORP COM 540424108 69822 1356284 SH OTR 2 0 0 1356284 LOVESAC COMPANY COM 54738L109 1416 75856 SH DFND 1 4 75856 0 0 LOVESAC COMPANY COM 54738L109 63 3382 SH OTR 1 4 3382 0 0 LOWES COS INC COM 548661107 46761 425252 SH OTR 2 0 0 425252 LOWES COS INC COM 548661107 47006 427308 SH DFND 1 4 427308 0 0 LOWES COS INC COM 548661107 2835 25783 SH OTR 1 4 24900 0 883 LPL FINL HLDGS INC COM 50212V100 6560 80093 SH DFND 1 4 89 0 80004 LPL FINL HLDGS INC COM 50212V100 805 9831 SH OTR 1 4 0 0 9831 LUTHER BURBANK CORP COM 550550107 3933 347123 SH DFND 1 4 347123 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1580 17660 SH DFND 1 4 17660 0 0 MACYS INC COM 55616P104 0 0 SH OTR 1 4 0 0 0 MADDEN STEVEN LTD COM 556269108 39233 1083909 SH DFND 1 4 79504 0 1004405 MADDEN STEVEN LTD COM 556269108 1459 40768 SH OTR 1 4 0 0 40768 MADDEN STEVEN LTD COM 556269108 1373 38365 SH OTR 2 0 0 38365 MAGNOLIA OIL & GAS CORP CL A 559663109 2016 181643 SH DFND 1 4 181643 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 175 15797 SH OTR 1 4 15797 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 38 15364 SH OTR 1 4 15364 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 903 364118 SH DFND 1 4 364118 0 0 MANPOWERGROUP INC COM 56418H100 131086 1555253 SH DFND 1 4 1555253 0 0 MANPOWERGROUP INC COM 56418H100 0 4 SH OTR 1 4 0 0 4 MANPOWERGROUP INC COM 56418H100 32073 380738 SH OTR 2 0 0 380738 MARATHON OIL CORP COM 565849106 99648 8122353 SH DFND 1 4 8122353 0 0 MARATHON OIL CORP COM 565849106 502 40936 SH OTR 1 4 0 0 40936 MARATHON OIL CORP COM 565849106 41222 3359552 SH OTR 2 0 0 3359552 MARATHON PETE CORP COM 56585A102 10959 180395 SH OTR 1 4 14100 0 166295 MARATHON PETE CORP COM 56585A102 42940 706832 SH DFND 3 706832 0 0 MARATHON PETE CORP COM 56585A102 637273 10481328 SH DFND 1 4 10481328 0 0 MARATHON PETE CORP COM 56585A102 87387 1438473 SH OTR 2 0 0 1438473 MARSH & MCLENNAN COS INC COM 571748102 127638 1275565 SH DFND 1 4 1275565 0 0 MARSH & MCLENNAN COS INC COM 571748102 6876 68726 SH OTR 2 0 0 68726 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76453 3061710 SH DFND 1 4 3061710 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 118 SH OTR 1 4 0 0 118 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3982 159464 SH OTR 2 0 0 159464 MASCO CORP COM 574599106 104525 2506201 SH DFND 1 4 2506201 0 0 MASCO CORP COM 574599106 22962 550920 SH OTR 2 0 0 550920 MASTERCARD INC CL A 57636Q104 455 1674 SH DFND 1 4 1674 0 0 MATRIX SVC CO COM 576853105 2308 134680 SH DFND 1 4 134680 0 0 MATRIX SVC CO COM 576853105 93 5452 SH OTR 1 4 5452 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 67 8817 SH OTR 1 4 8817 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1503 197743 SH DFND 1 4 197743 0 0 MAXIMUS INC COM 577933104 26966 349693 SH DFND 1 4 35047 0 314646 MAXIMUS INC COM 577933104 441 5708 SH OTR 1 4 0 0 5708 MAXIMUS INC COM 577933104 1323 17118 SH OTR 2 0 0 17118 MCKESSON CORP COM 58155Q103 471974 3453539 SH DFND 1 4 3453539 0 0 MCKESSON CORP COM 58155Q103 25724 188235 SH DFND 3 188235 0 0 MCKESSON CORP COM 58155Q103 7260 53123 SH OTR 1 4 9100 0 44023 MCKESSON CORP COM 58155Q103 96638 707142 SH OTR 2 0 0 707142 MDC PARTNERS INC CL A SUB VTG 552697104 41 14504 SH OTR 1 4 14504 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 931 330079 SH DFND 1 4 330079 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1771 90526 SH DFND 1 4 90526 0 0 MEDTRONIC PLC SHS G5960L103 774227 7127886 SH DFND 1 4 7127886 0 0 MEDTRONIC PLC SHS G5960L103 58878 542057 SH DFND 3 542057 0 0 MEDTRONIC PLC SHS G5960L103 14348 132093 SH OTR 1 4 0 0 132093 MEDTRONIC PLC SHS G5960L103 172163 1585003 SH OTR 2 0 0 1585003 MELCO RESORTS AND ENTMT LTD ADR 585464100 96441 4966924 SH DFND 1 4 4966924 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 15846 816375 SH OTR 2 0 0 816375 MERCHANTS BANCORP IND COM 58844R108 2512 151881 SH DFND 1 4 151881 0 0 MERCK & CO INC COM 58933Y105 134770 1600974 SH OTR 2 0 0 1600974 MERCK & CO INC COM 58933Y105 155250 1844048 SH DFND 1 4 1844048 0 0 MERCK & CO INC COM 58933Y105 94 1118 SH OTR 1 4 0 0 1118 MESA AIR GROUP INC COM NEW 590479135 1542 228664 SH DFND 1 4 228664 0 0 METHANEX CORP COM 59151K108 2 70 SH OTR 1 4 0 0 70 METHANEX CORP COM 59151K108 145 4091 SH DFND 1 4 4091 0 0 METLIFE INC COM 59156R108 44811 950151 SH DFND 1 4 950151 0 0 METLIFE INC COM 59156R108 8 168 SH OTR 1 4 0 0 168 METLIFE INC COM 59156R108 45470 964164 SH OTR 2 0 0 964164 MFA FINL INC COM 55272X102 41704 5649618 SH DFND 1 4 471781 0 5177837 MFA FINL INC COM 55272X102 1450 197058 SH OTR 1 4 0 0 197058 MFA FINL INC COM 55272X102 1830 248594 SH OTR 2 0 0 248594 MGIC INVT CORP WIS COM 552848103 2292 182191 SH DFND 1 4 182191 0 0 MGIC INVT CORP WIS COM 552848103 199 15814 SH OTR 1 4 15814 0 0 MICRON TECHNOLOGY INC COM 595112103 2577 60129 SH DFND 1 4 60129 0 0 MICRON TECHNOLOGY INC COM 595112103 780 18200 SH OTR 1 4 18200 0 0 MICROSOFT CORP COM 594918104 477728 3435564 SH DFND 1 4 3435564 0 0 MICROSOFT CORP COM 594918104 16439 118238 SH DFND 3 118238 0 0 MICROSOFT CORP COM 594918104 4284 30815 SH OTR 1 4 0 0 30815 MICROSOFT CORP COM 594918104 62594 450221 SH OTR 2 0 0 450221 MICROSTRATEGY INC CL A NEW 594972408 3049 21661 SH DFND 1 4 21661 0 0 MICROSTRATEGY INC CL A NEW 594972408 255 1720 SH OTR 1 4 1720 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1203 22658 SH OTR 2 0 0 22658 MINERALS TECHNOLOGIES INC COM 603158106 33461 630170 SH DFND 1 4 48563 0 581607 MINERALS TECHNOLOGIES INC COM 603158106 1179 22202 SH OTR 1 4 0 0 22202 MITCHAM INDS INC COM 606501104 797 245139 SH DFND 1 4 245139 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1301 93284 SH DFND 1 4 93284 0 0 MODEL N INC COM 607525102 1916 69038 SH DFND 1 4 69038 0 0 MOLINA HEALTHCARE INC COM 60855R100 82658 752949 SH DFND 1 4 752949 0 0 MOLINA HEALTHCARE INC COM 60855R100 1238 11286 SH OTR 1 4 0 0 11286 MOLINA HEALTHCARE INC COM 60855R100 17893 163077 SH OTR 2 0 0 163077 MOLSON COORS BREWING CO CL B 60871R209 29111 506278 SH DFND 1 4 506278 0 0 MOMO INC ADR 60879B107 21111 680296 SH DFND 1 4 680296 0 0 MOMO INC ADR 60879B107 20145 650253 SH OTR 2 0 0 650253 MONDELEZ INTL INC CL A 609207105 43421 784898 SH OTR 2 0 0 784898 MONDELEZ INTL INC CL A 609207105 9768 176579 SH OTR 1 4 0 0 176579 MONDELEZ INTL INC CL A 609207105 40595 733824 SH DFND 3 733824 0 0 MONDELEZ INTL INC CL A 609207105 385491 6973070 SH DFND 1 4 6973070 0 0 MONTAGE RES CORP COM 61179L100 10 2734 SH OTR 1 4 2734 0 0 MONTAGE RES CORP COM 61179L100 308 81543 SH DFND 1 4 81543 0 0 MOODYS CORP COM 615369105 111123 542372 SH DFND 1 4 542372 0 0 MOODYS CORP COM 615369105 5997 29278 SH OTR 2 0 0 29278 MORGAN STANLEY COM NEW 617446448 4059 95129 SH DFND 1 4 95129 0 0 MOSAIC CO NEW COM 61945C103 349850 17064864 SH DFND 1 4 17064864 0 0 MOSAIC CO NEW COM 61945C103 18713 912821 SH DFND 3 912821 0 0 MOSAIC CO NEW COM 61945C103 5984 291892 SH OTR 1 4 42400 0 249492 MOSAIC CO NEW COM 61945C103 47096 2297365 SH OTR 2 0 0 2297365 MOVADO GROUP INC COM 624580106 961 38641 SH DFND 1 4 38641 0 0 MPLX LP COM UNIT REP LTD 55336V100 1452 51848 SH DFND 1 4 51848 0 0 NATIONAL BK HLDGS CORP CL A 633707104 124 3627 SH OTR 1 4 3627 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3320 97113 SH DFND 1 4 97113 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 929 139110 SH DFND 1 4 139110 0 0 NATIONAL GEN HLDGS CORP COM 636220303 52587 2293812 SH DFND 1 4 177748 0 2116064 NATIONAL GEN HLDGS CORP COM 636220303 1916 83217 SH OTR 1 4 0 0 83217 NATIONAL GEN HLDGS CORP COM 636220303 1973 85726 SH OTR 2 0 0 85726 NATURAL GAS SERVICES GROUP COM 63886Q109 1543 120466 SH DFND 1 4 120466 0 0 NAVIENT CORPORATION COM 63938C108 51916 4033582 SH DFND 1 4 264897 0 3768685 NAVIENT CORPORATION COM 63938C108 1897 148226 SH OTR 1 4 0 0 148226 NAVIENT CORPORATION COM 63938C108 1513 118206 SH OTR 2 0 0 118206 NAVIGANT CONSULTING INC COM 63935N107 34448 1232331 SH DFND 1 4 106193 0 1126138 NAVIGANT CONSULTING INC COM 63935N107 1654 59179 SH OTR 2 0 0 59179 NAVIGANT CONSULTING INC COM 63935N107 977 34945 SH OTR 1 4 0 0 34945 NCR CORP NEW COM 62886E108 36462 1160342 SH DFND 1 4 85846 0 1074496 NCR CORP NEW COM 62886E108 1406 44536 SH OTR 1 4 0 0 44536 NCR CORP NEW COM 62886E108 1326 42013 SH OTR 2 0 0 42013 NELNET INC CL A 64031N108 46535 733104 SH DFND 1 4 66115 0 666989 NELNET INC CL A 64031N108 1243 19545 SH OTR 1 4 0 0 19545 NELNET INC CL A 64031N108 1916 30124 SH OTR 2 0 0 30124 NEOPHOTONICS CORP COM 64051T100 1729 283863 SH DFND 1 4 283863 0 0 NEOPHOTONICS CORP COM 64051T100 67 11004 SH OTR 1 4 11004 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1338 374697 SH DFND 1 4 374697 0 0 NETAPP INC COM 64110D104 3471 66095 SH DFND 1 4 66095 0 0 NETAPP INC COM 64110D104 1201 22880 SH OTR 1 4 22800 0 80 NETEASE INC SPONSORED ADS 64110W102 116714 438229 SH DFND 1 4 438229 0 0 NETEASE INC SPONSORED ADS 64110W102 25065 94165 SH OTR 2 0 0 94165 NETSCOUT SYS INC COM 64115T104 133 5765 SH OTR 1 4 5765 0 0 NEWMARK GROUP INC CL A 65158N102 2674 295140 SH DFND 1 4 295140 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 37947 1000711 SH DFND 1 4 1000711 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1790 234914 SH DFND 1 4 234914 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 74 9747 SH OTR 1 4 9747 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2713 58014 SH DFND 1 4 58014 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 88 1884 SH OTR 1 4 1884 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 37610 367607 SH DFND 1 4 78 0 367529 NEXSTAR MEDIA GROUP INC CL A 65336K103 877 8570 SH OTR 1 4 0 0 8570 NINE ENERGY SVC INC COM 65441V101 1489 241321 SH DFND 1 4 241321 0 0 NMI HLDGS INC CL A 629209305 31331 1179128 SH DFND 1 4 123134 0 1055994 NMI HLDGS INC CL A 629209305 501 19088 SH OTR 1 4 0 0 19088 NMI HLDGS INC CL A 629209305 1346 51258 SH OTR 2 0 0 51258 NN INC COM 629337106 1447 203014 SH DFND 1 4 203014 0 0 NOBLE ENERGY INC COM 655044105 407276 18150896 SH DFND 1 4 18150896 0 0 NOBLE ENERGY INC COM 655044105 29719 1323206 SH DFND 3 1323206 0 0 NOBLE ENERGY INC COM 655044105 6852 305080 SH OTR 1 4 0 0 305080 NOBLE ENERGY INC COM 655044105 39899 1776426 SH OTR 2 0 0 1776426 NOMAD FOODS LTD USD ORD SHS G6564A105 222681 10863044 SH DFND 1 4 10863044 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7694 375326 SH OTR 2 0 0 375326 NORTHEAST BK LEWISTON ME COM 66405S100 1838 82914 SH DFND 1 4 82914 0 0 NORTHERN TR CORP COM 665859104 106 1141 SH DFND 1 4 1141 0 0 NORTHWESTERN CORP COM NEW 668074305 733 9764 SH DFND 1 4 9764 0 0 NORTHWESTERN CORP COM NEW 668074305 71 948 SH OTR 1 4 948 0 0 NOVARTIS A G SPONSORED ADR 66987V109 89140 1025665 SH DFND 1 4 1025665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 219 2523 SH OTR 1 4 0 0 2523 NOVARTIS A G SPONSORED ADR 66987V109 76388 879033 SH OTR 2 0 0 879033 NOVO-NORDISK A S ADR 670100205 11058 213886 SH OTR 2 0 0 213886 NOVO-NORDISK A S ADR 670100205 88635 1712481 SH DFND 1 4 1712481 0 0 NOVO-NORDISK A S ADR 670100205 10282 198869 SH DFND 3 198869 0 0 NOVO-NORDISK A S ADR 670100205 2588 50065 SH OTR 1 4 0 0 50065 NU SKIN ENTERPRISES INC CL A 67018T105 2 45 SH OTR 1 4 0 0 45 NUANCE COMMUNICATIONS INC COM 67020Y100 2898 177705 SH DFND 1 4 177705 0 0 NUTRIEN LTD COM 67077M108 179025 3589409 SH DFND 1 4 3589409 0 0 NUTRIEN LTD COM 67077M108 7744 155246 SH OTR 2 0 0 155246 NXP SEMICONDUCTORS N V COM N6596X109 491860 4504522 SH DFND 1 4 4504522 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32637 299097 SH DFND 3 299097 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7815 71621 SH OTR 1 4 0 0 71621 NXP SEMICONDUCTORS N V COM N6596X109 43804 401432 SH OTR 2 0 0 401432 OLD SECOND BANCORP INC ILL COM 680277100 2483 203188 SH DFND 1 4 203188 0 0 OLIN CORP COM PAR $1 680665205 1 50 SH OTR 1 4 0 0 50 OLIN CORP COM PAR $1 680665205 434 23189 SH DFND 1 4 23189 0 0 OMNICOM GROUP INC COM 681919106 78363 1000900 SH DFND 1 4 1000900 0 0 OMNICOM GROUP INC COM 681919106 23712 302831 SH OTR 2 0 0 302831 ON SEMICONDUCTOR CORP COM 682189105 4767 248149 SH DFND 1 4 279 0 247870 ON SEMICONDUCTOR CORP COM 682189105 609 31688 SH OTR 1 4 0 0 31688 OOMA INC COM 683416101 2090 200983 SH DFND 1 4 200983 0 0 OOMA INC COM 683416101 45 4353 SH OTR 1 4 4353 0 0 OPEN TEXT CORP COM 683715106 1950 47789 SH DFND 1 4 47789 0 0 ORACLE CORP COM 68389X105 563385 10237837 SH DFND 1 4 10237837 0 0 ORACLE CORP COM 68389X105 41573 755452 SH DFND 3 755452 0 0 ORACLE CORP COM 68389X105 10678 194032 SH OTR 1 4 0 0 194032 ORACLE CORP COM 68389X105 102872 1869387 SH OTR 2 0 0 1869387 ORIGIN BANCORP INC COM 68621T102 2365 70085 SH DFND 1 4 70085 0 0 ORIGIN BANCORP INC COM 68621T102 104 3082 SH OTR 1 4 3082 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3990 238766 SH DFND 1 4 238766 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5632 1251484 SH DFND 1 4 1251484 0 0 ORION GROUP HOLDINGS INC COM 68628V308 107 23812 SH OTR 1 4 23812 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 947 541349 SH DFND 1 4 541349 0 0 OWENS CORNING NEW COM 690742101 453910 7182714 SH DFND 1 4 7182714 0 0 OWENS CORNING NEW COM 690742101 22194 351165 SH DFND 3 351165 0 0 OWENS CORNING NEW COM 690742101 6589 104261 SH OTR 1 4 0 0 104261 OWENS CORNING NEW COM 690742101 58660 928159 SH OTR 2 0 0 928159 OWENS ILL INC COM NEW 690768403 395 38456 SH OTR 1 4 0 0 38456 OWENS ILL INC COM NEW 690768403 622 60610 SH OTR 2 0 0 60610 OWENS ILL INC COM NEW 690768403 15421 1520663 SH DFND 1 4 128131 0 1392532 PACCAR INC COM 693718108 33436 477586 SH OTR 2 0 0 477586 PACCAR INC COM 693718108 109699 1565742 SH DFND 1 4 1565742 0 0 PACKAGING CORP AMER COM 695156109 3 30 SH OTR 1 4 0 0 30 PAR TECHNOLOGY CORP COM 698884103 119 5018 SH DFND 1 4 5018 0 0 PARKER HANNIFIN CORP COM 701094104 187198 1036176 SH DFND 1 4 1036176 0 0 PARKER HANNIFIN CORP COM 701094104 10591 58639 SH OTR 2 0 0 58639 PARSLEY ENERGY INC CL A 701877102 49031 2918527 SH DFND 1 4 2918527 0 0 PARSLEY ENERGY INC CL A 701877102 1871 111387 SH OTR 1 4 111300 0 87 PATTERSON COMPANIES INC COM 703395103 405 22729 SH OTR 2 0 0 22729 PATTERSON COMPANIES INC COM 703395103 11304 635070 SH DFND 1 4 43112 0 591958 PATTERSON COMPANIES INC COM 703395103 455 25555 SH OTR 1 4 0 0 25555 PAYPAL HLDGS INC COM 70450Y103 147 1421 SH DFND 1 4 1421 0 0 PC CONNECTION INC COM 69318J100 2409 61917 SH DFND 1 4 61917 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 16995 604178 SH DFND 1 4 36244 0 567934 PEAPACK-GLADSTONE FINL CORP COM 704699107 579 20653 SH OTR 1 4 3014 0 17639 PEAPACK-GLADSTONE FINL CORP COM 704699107 428 15268 SH OTR 2 0 0 15268 PENNYMAC FINL SVCS INC COM 70932M107 8734 287493 SH DFND 1 4 287493 0 0 PEPSICO INC COM 713448108 121227 884234 SH DFND 1 4 884234 0 0 PEPSICO INC COM 713448108 92240 672793 SH OTR 2 0 0 672793 PERFICIENT INC COM 71375U101 2808 72792 SH DFND 1 4 72792 0 0 PERSPECTA INC COM 715347100 3 125 SH OTR 1 4 0 0 125 PETIQ INC COM CL A 71639T106 3323 121904 SH DFND 1 4 121904 0 0 PETIQ INC COM CL A 71639T106 148 5436 SH OTR 1 4 5436 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4289 326431 SH DFND 1 4 326431 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1093 75531 SH DFND 1 4 75531 0 0 PFIZER INC COM 717081103 605859 16849390 SH DFND 1 4 16849390 0 0 PFIZER INC COM 717081103 50820 1414411 SH DFND 3 1414411 0 0 PFIZER INC COM 717081103 12034 334929 SH OTR 1 4 0 0 334929 PFIZER INC COM 717081103 137227 3819288 SH OTR 2 0 0 3819288 PFIZER INC COM 717081103 0 0 SH Call DFND 1 4 0 0 0 PGT INNOVATIONS INC COM 69336V101 1869 108232 SH DFND 1 4 108232 0 0 PGT INNOVATIONS INC COM 69336V101 83 4826 SH OTR 1 4 4826 0 0 PHILIP MORRIS INTL INC COM 718172109 83505 1099252 SH DFND 1 4 1099252 0 0 PHILLIPS 66 COM 718546104 32499 316714 SH DFND 1 4 316714 0 0 PHILLIPS 66 COM 718546104 28759 280846 SH OTR 2 0 0 280846 PHILLIPS 66 COM 718546104 12 117 SH OTR 1 4 0 0 117 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4800 229895 SH DFND 1 4 229895 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 210 10037 SH OTR 1 4 10037 0 0 PINNACLE WEST CAP CORP COM 723484101 61295 631537 SH DFND 1 4 631537 0 0 PINNACLE WEST CAP CORP COM 723484101 3708 38202 SH OTR 2 0 0 38202 PIONEER NAT RES CO COM 723787107 223219 1774599 SH DFND 1 4 1774599 0 0 PIONEER NAT RES CO COM 723787107 14172 112683 SH DFND 3 112683 0 0 PIONEER NAT RES CO COM 723787107 3243 25787 SH OTR 1 4 0 0 25787 PIONEER NAT RES CO COM 723787107 31587 251145 SH OTR 2 0 0 251145 PLANTRONICS INC NEW COM 727493108 90 2402 SH OTR 1 4 2402 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3113 397561 SH DFND 1 4 397561 0 0 PLAYAGS INC COM 72814N104 63 6159 SH DFND 1 4 6159 0 0 PLYMOUTH INDL REIT INC COM 729640102 2928 159845 SH DFND 1 4 159845 0 0 PLYMOUTH INDL REIT INC COM 729640102 125 6821 SH OTR 1 4 6821 0 0 PNC FINL SVCS GROUP INC COM 693475105 10780 76912 SH DFND 1 4 0 0 76912 PNM RES INC COM 69349H107 1 25 SH OTR 1 4 0 0 25 POPULAR INC COM NEW 733174700 3946 72968 SH DFND 1 4 72968 0 0 POPULAR INC COM NEW 733174700 360 6650 SH OTR 1 4 6650 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 894 15859 SH DFND 1 4 15859 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 88 1554 SH OTR 1 4 1540 0 14 PPG INDS INC COM 693506107 1 5 SH OTR 1 4 0 0 5 PQ GROUP HLDGS INC COM 73943T103 30966 1938611 SH DFND 1 4 150953 0 1787658 PQ GROUP HLDGS INC COM 73943T103 1179 73964 SH OTR 2 0 0 73964 PQ GROUP HLDGS INC COM 73943T103 1052 66026 SH OTR 1 4 0 0 66026 PRA GROUP INC COM 69354N106 22469 664078 SH DFND 1 4 53054 0 611024 PRA GROUP INC COM 69354N106 897 26555 SH OTR 1 4 0 0 26555 PRA GROUP INC COM 69354N106 830 24578 SH OTR 2 0 0 24578 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19439 370296 SH DFND 1 4 25579 0 344717 PREFERRED BK LOS ANGELES CA COM NEW 740367404 813 15526 SH OTR 1 4 0 0 15526 PREFERRED BK LOS ANGELES CA COM NEW 740367404 671 12815 SH OTR 2 0 0 12815 PRICE T ROWE GROUP INC COM 74144T108 76 666 SH DFND 1 4 666 0 0 PRIMO WTR CORP COM 74165N105 58 4695 SH OTR 1 4 4695 0 0 PROASSURANCE CORP COM 74267C106 25928 644919 SH DFND 1 4 55030 0 589889 PROASSURANCE CORP COM 74267C106 936 23231 SH OTR 1 4 0 0 23231 PROASSURANCE CORP COM 74267C106 999 24814 SH OTR 2 0 0 24814 PROCTER & GAMBLE CO COM 742718109 655304 5268833 SH DFND 1 4 5268833 0 0 PROCTER & GAMBLE CO COM 742718109 76586 615745 SH DFND 3 615745 0 0 PROCTER & GAMBLE CO COM 742718109 19460 156457 SH OTR 1 4 0 0 156457 PROCTER & GAMBLE CO COM 742718109 80984 651099 SH OTR 2 0 0 651099 PROLOGIS INC COM 74340W103 118349 1388606 SH DFND 1 4 1388606 0 0 PROLOGIS INC COM 74340W103 7123 83588 SH OTR 2 0 0 83588 PROPETRO HLDG CORP COM 74347M108 14173 1559222 SH DFND 1 4 1559222 0 0 PRUDENTIAL FINL INC COM 744320102 47860 532072 SH OTR 2 0 0 532072 PRUDENTIAL FINL INC COM 744320102 46140 512698 SH DFND 1 4 512698 0 0 PULTE GROUP INC COM 745867101 68080 1862654 SH DFND 1 4 1862654 0 0 PULTE GROUP INC COM 745867101 22 593 SH OTR 1 4 0 0 593 PURECYCLE CORP COM NEW 746228303 3420 332723 SH DFND 1 4 332723 0 0 QAD INC CL A 74727D306 775 16778 SH DFND 1 4 16778 0 0 QAD INC CL A 74727D306 35 748 SH OTR 1 4 748 0 0 QORVO INC COM 74736K101 205299 2763204 SH DFND 1 4 2763204 0 0 QORVO INC COM 74736K101 1337 18032 SH OTR 1 4 0 0 18032 QORVO INC COM 74736K101 66338 894761 SH OTR 2 0 0 894761 QUAD / GRAPHICS INC COM CL A 747301109 2000 190256 SH DFND 1 4 190256 0 0 QUANTA SVCS INC COM 74762E102 2839 75100 SH DFND 1 4 75100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 303284 2835372 SH DFND 1 4 2835372 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37262 348145 SH OTR 2 0 0 348145 QUEST DIAGNOSTICS INC COM 74834L100 34665 323883 SH DFND 3 323883 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8259 77163 SH OTR 1 4 0 0 77163 RADIAN GROUP INC COM 750236101 31076 1351600 SH DFND 1 4 107003 0 1244597 RADIAN GROUP INC COM 750236101 959 41980 SH OTR 1 4 0 0 41980 RADIAN GROUP INC COM 750236101 1066 46677 SH OTR 2 0 0 46677 RADIANT LOGISTICS INC COM 75025X100 1485 287215 SH DFND 1 4 287215 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 97547 1182680 SH DFND 1 4 1182680 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 43 SH OTR 1 4 0 0 43 RAYMOND JAMES FINANCIAL INC COM 754730109 35349 428680 SH OTR 2 0 0 428680 RAYTHEON CO COM NEW 755111507 52 264 SH OTR 1 4 0 0 264 RBB BANCORP COM 74930B105 2328 118237 SH DFND 1 4 118237 0 0 RECRO PHARMA INC COM 75629F109 1537 138752 SH DFND 1 4 138752 0 0 RED LION HOTELS CORP COM 756764106 1841 284063 SH DFND 1 4 284063 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 190 27014 SH DFND 1 4 27014 0 0 REDWOOD TR INC COM 758075402 21202 1291954 SH DFND 1 4 107848 0 1184106 REDWOOD TR INC COM 758075402 538 32766 SH OTR 1 4 0 0 32766 REDWOOD TR INC COM 758075402 780 47560 SH OTR 2 0 0 47560 REGENCY CTRS CORP COM 758849103 190299 2738855 SH DFND 1 4 2738855 0 0 REGENCY CTRS CORP COM 758849103 11499 165471 SH OTR 2 0 0 165471 REGIONS FINL CORP NEW COM 7591EP100 10989 694654 SH OTR 2 0 0 694654 REGIONS FINL CORP NEW COM 7591EP100 196144 12396410 SH DFND 1 4 12396410 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 412 SH OTR 1 4 0 0 412 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18710 117027 SH OTR 2 0 0 117027 REINSURANCE GRP OF AMERICA I COM NEW 759351604 318389 1991177 SH DFND 1 4 8083 0 1983094 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1299 8125 SH OTR 1 4 0 0 8125 RENAISSANCERE HOLDINGS LTD COM G7496G103 42170 218101 SH DFND 1 4 218101 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 41646 215278 SH OTR 2 0 0 215278 RETAIL PPTYS AMER INC CL A 76131V202 90067 7290758 SH DFND 1 4 136901 0 7153857 RETAIL PPTYS AMER INC CL A 76131V202 770 62471 SH OTR 1 4 0 0 62471 RETAIL PPTYS AMER INC CL A 76131V202 4295 348652 SH OTR 2 0 0 348652 RIGNET INC COM 766582100 425 54819 SH DFND 1 4 54819 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1801 34579 SH DFND 1 4 34579 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 95 SH OTR 1 4 0 0 95 ROBERT HALF INTL INC COM 770323103 144189 2589795 SH DFND 1 4 2589795 0 0 ROBERT HALF INTL INC COM 770323103 23629 424518 SH OTR 2 0 0 424518 ROSEHILL RES INC CL A 777385105 360 184541 SH DFND 1 4 184541 0 0 ROSS STORES INC COM 778296103 97396 886588 SH DFND 1 4 886588 0 0 ROSS STORES INC COM 778296103 5794 52745 SH OTR 2 0 0 52745 ROYAL BK CDA MONTREAL QUE COM 780087102 51 632 SH DFND 1 4 632 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271639 4615989 SH DFND 1 4 4615989 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31640 537637 SH DFND 3 537637 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7526 127876 SH OTR 1 4 0 0 127876 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35203 598186 SH OTR 2 0 0 598186 RUBICON PROJ INC COM 78112V102 3311 380169 SH DFND 1 4 380169 0 0 S&P GLOBAL INC COM 78409V104 10356 42273 SH DFND 1 4 42273 0 0 SABRE CORP COM 78573M104 1640 73247 SH DFND 1 4 73247 0 0 SANOFI SPONSORED ADR 80105N105 3 72 SH OTR 1 4 0 0 72 SCHLUMBERGER LTD COM 806857108 2080 60869 SH DFND 1 4 60869 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42141 1119848 SH DFND 1 4 81311 0 1038537 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1674 44718 SH OTR 1 4 7078 0 37640 SCIENCE APPLICATNS INTL CP N COM 808625107 197412 2261526 SH DFND 1 4 32633 0 2228893 SCIENCE APPLICATNS INTL CP N COM 808625107 633 7252 SH OTR 1 4 0 0 7252 SCIENCE APPLICATNS INTL CP N COM 808625107 7031 80497 SH OTR 2 0 0 80497 SCORPIO TANKERS INC SHS Y7542C130 3263 109645 SH DFND 1 4 109645 0 0 SCORPIO TANKERS INC SHS Y7542C130 138 4640 SH OTR 1 4 4640 0 0 SEASPINE HLDGS CORP COM 81255T108 1544 126487 SH DFND 1 4 126487 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 80 SH OTR 1 4 0 0 80 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2021 40372 SH DFND 1 4 40372 0 0 SERVICE CORP INTL COM 817565104 1 30 SH OTR 1 4 0 0 30 SIERRA WIRELESS INC COM 826516106 83 7749 SH DFND 1 4 7749 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7081 575698 SH DFND 1 4 575698 0 0 SINA CORP ORD G81477104 882 22498 SH DFND 1 4 22498 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 51 SH OTR 1 4 0 0 51 SKECHERS U S A INC CL A 830566105 50903 1361830 SH DFND 1 4 93156 0 1268674 SKECHERS U S A INC CL A 830566105 1750 46853 SH OTR 1 4 0 0 46853 SKECHERS U S A INC CL A 830566105 1705 45658 SH OTR 2 0 0 45658 SL GREEN RLTY CORP COM 78440X101 533 6523 SH OTR 1 4 0 0 6523 SL GREEN RLTY CORP COM 78440X101 4570 55900 SH OTR 2 0 0 55900 SL GREEN RLTY CORP COM 78440X101 81470 996474 SH DFND 1 4 3568 0 992906 SLM CORP COM 78442P106 2296 260202 SH OTR 1 4 0 0 260202 SLM CORP COM 78442P106 7380 836273 SH OTR 2 0 0 836273 SLM CORP COM 78442P106 148834 16888826 SH DFND 1 4 891712 0 15997114 SMART GLOBAL HLDGS INC SHS G8232Y101 7613 298782 SH DFND 1 4 298782 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 111 4374 SH OTR 1 4 4374 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3644 271570 SH DFND 1 4 271570 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 89 6644 SH OTR 1 4 6644 0 0 SONY CORP SPONSORED ADR 835699307 71734 1212458 SH DFND 1 4 1212458 0 0 SONY CORP SPONSORED ADR 835699307 70309 1189053 SH OTR 2 0 0 1189053 SOUTH JERSEY INDS INC COM 838518108 93 2840 SH OTR 1 4 2840 0 0 SOUTH JERSEY INDS INC COM 838518108 962 29246 SH DFND 1 4 29246 0 0 SOUTH ST CORP COM 840441109 1827 24269 SH DFND 1 4 24269 0 0 SOUTHWEST AIRLS CO COM 844741108 423385 7836232 SH DFND 1 4 7836232 0 0 SOUTHWEST AIRLS CO COM 844741108 22128 409701 SH DFND 3 409701 0 0 SOUTHWEST AIRLS CO COM 844741108 5517 102148 SH OTR 1 4 0 0 102148 SOUTHWEST AIRLS CO COM 844741108 54934 1017102 SH OTR 2 0 0 1017102 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 807 15309 SH DFND 1 4 12 0 15297 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148646 1807377 SH DFND 1 4 1807377 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 10 SH OTR 1 4 0 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25150 305816 SH OTR 2 0 0 305816 SPIRIT AIRLS INC COM 848577102 759 20898 SH OTR 1 4 3953 0 16945 SPIRIT AIRLS INC COM 848577102 489 13478 SH OTR 2 0 0 13478 SPIRIT AIRLS INC COM 848577102 17265 474105 SH DFND 1 4 30806 0 443299 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 618 12905 SH OTR 1 4 0 0 12905 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 485 10126 SH OTR 2 0 0 10126 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15410 321076 SH DFND 1 4 22270 0 298806 SPOK HLDGS INC COM 84863T106 723 60555 SH DFND 1 4 60555 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 986 190412 SH DFND 1 4 190412 0 0 STANDARD MTR PRODS INC COM 853666105 14051 286869 SH DFND 1 4 26450 0 260419 STANDARD MTR PRODS INC COM 853666105 462 9516 SH OTR 1 4 0 0 9516 STANDARD MTR PRODS INC COM 853666105 467 9613 SH OTR 2 0 0 9613 STANLEY BLACK & DECKER INC COM 854502101 104 721 SH DFND 1 4 721 0 0 STARS GROUP INC COM 85570W100 51832 2712123 SH DFND 1 4 2712123 0 0 STARWOOD PPTY TR INC COM 85571B105 48957 2019988 SH DFND 1 4 190896 0 1829092 STARWOOD PPTY TR INC COM 85571B105 2254 93052 SH OTR 2 0 0 93052 STARWOOD PPTY TR INC COM 85571B105 1522 62840 SH OTR 1 4 0 0 62840 STATE AUTO FINL CORP COM 855707105 2678 82694 SH DFND 1 4 82694 0 0 STATE STR CORP COM 857477103 75915 1281487 SH DFND 1 4 1281487 0 0 STATE STR CORP COM 857477103 17999 304091 SH OTR 2 0 0 304091 STEALTHGAS INC SHS Y81669106 2660 878019 SH DFND 1 4 878019 0 0 STEALTHGAS INC SHS Y81669106 70 23139 SH OTR 1 4 23139 0 0 STEEL DYNAMICS INC COM 858119100 78305 2627085 SH DFND 1 4 2627085 0 0 STEEL DYNAMICS INC COM 858119100 5 160 SH OTR 1 4 0 0 160 STEEL DYNAMICS INC COM 858119100 4634 155502 SH OTR 2 0 0 155502 STIFEL FINL CORP COM 860630102 3703 64528 SH DFND 1 4 64528 0 0 STIFEL FINL CORP COM 860630102 1 25 SH OTR 1 4 0 0 25 STMICROELECTRONICS N V NY REGISTRY 861012102 31 1617 SH DFND 1 4 1617 0 0 STRATTEC SEC CORP COM 863111100 627 31359 SH DFND 1 4 31359 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 11216 SH DFND 1 4 11216 0 0 SUNCOKE ENERGY INC COM 86722A103 24285 4312378 SH DFND 1 4 334533 0 3977845 SUNCOKE ENERGY INC COM 86722A103 877 155428 SH OTR 1 4 0 0 155428 SUNCOKE ENERGY INC COM 86722A103 882 156332 SH OTR 2 0 0 156332 SUNTRUST BKS INC COM 867914103 451090 6555842 SH DFND 1 4 6555842 0 0 SUNTRUST BKS INC COM 867914103 19262 279970 SH DFND 3 279970 0 0 SUNTRUST BKS INC COM 867914103 4572 66457 SH OTR 1 4 0 0 66457 SUNTRUST BKS INC COM 867914103 37002 537822 SH OTR 2 0 0 537822 SVB FINL GROUP COM 78486Q101 5097 24393 SH DFND 1 4 26 0 24367 SVB FINL GROUP COM 78486Q101 594 2845 SH OTR 1 4 0 0 2845 SYKES ENTERPRISES INC COM 871237103 35472 1155077 SH DFND 1 4 111958 0 1043119 SYKES ENTERPRISES INC COM 871237103 666 21747 SH OTR 1 4 0 0 21747 SYKES ENTERPRISES INC COM 871237103 1695 55316 SH OTR 2 0 0 55316 SYMANTEC CORP COM 871503108 192895 8164410 SH DFND 1 4 8164410 0 0 SYMANTEC CORP COM 871503108 20403 863437 SH DFND 3 863437 0 0 SYMANTEC CORP COM 871503108 6623 280272 SH OTR 1 4 0 0 280272 SYMANTEC CORP COM 871503108 38223 1617544 SH OTR 2 0 0 1617544 SYNCHRONY FINL COM 87165B103 120825 3543171 SH DFND 1 4 3543171 0 0 SYNCHRONY FINL COM 87165B103 36660 1075398 SH OTR 2 0 0 1075398 SYNEOS HEALTH INC CL A 87166B102 69455 1308593 SH DFND 1 4 64679 0 1243914 SYNEOS HEALTH INC CL A 87166B102 1974 37099 SH OTR 1 4 0 0 37099 SYNEOS HEALTH INC CL A 87166B102 1538 28913 SH OTR 2 0 0 28913 SYNNEX CORP COM 87162W100 116384 1028663 SH DFND 1 4 45482 0 983181 SYNNEX CORP COM 87162W100 2645 23430 SH OTR 1 4 0 0 23430 SYNNEX CORP COM 87162W100 2314 20499 SH OTR 2 0 0 20499 SYNOVUS FINL CORP COM NEW 87161C501 32731 917588 SH DFND 1 4 81027 0 836561 SYNOVUS FINL CORP COM NEW 87161C501 1286 35962 SH OTR 1 4 0 0 35962 SYNOVUS FINL CORP COM NEW 87161C501 1576 44060 SH OTR 2 0 0 44060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2538 54613 SH DFND 1 4 54613 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59010 470912 SH DFND 1 4 470912 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3535 28201 SH OTR 2 0 0 28201 TARGET CORP COM 87612E106 23747 222096 SH DFND 1 4 222096 0 0 TARGET CORP COM 87612E106 23371 218604 SH OTR 2 0 0 218604 TARGET CORP COM 87612E106 132 1237 SH OTR 1 4 0 0 1237 TD AMERITRADE HLDG CORP COM 87236Y108 286691 6143873 SH DFND 1 4 6143873 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2139 45800 SH OTR 1 4 45800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 36398 779411 SH OTR 2 0 0 779411 TE CONNECTIVITY LTD REG SHS H84989104 401628 4310630 SH DFND 1 4 4310630 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36 383 SH OTR 1 4 0 0 383 TE CONNECTIVITY LTD REG SHS H84989104 79989 858430 SH OTR 2 0 0 858430 TECHNIPFMC PLC COM G87110105 146 6068 SH DFND 1 4 0 0 6068 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1802 131991 SH DFND 1 4 131991 0 0 TERADYNE INC COM 880770102 1066 18404 SH OTR 1 4 0 0 18404 TERADYNE INC COM 880770102 9451 163182 SH DFND 1 4 162 0 163020 TERRAFORM PWR INC COM CL A 88104R209 2873 157636 SH DFND 1 4 157636 0 0 TETRA TECH INC NEW COM 88162G103 1076 12401 SH OTR 1 4 0 0 12401 TETRA TECH INC NEW COM 88162G103 1704 19639 SH OTR 2 0 0 19639 TETRA TECH INC NEW COM 88162G103 45376 521899 SH DFND 1 4 42060 0 479839 TETRA TECHNOLOGIES INC DEL COM 88162F105 2621 1303977 SH DFND 1 4 1303977 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 117 58059 SH OTR 1 4 58059 0 0 TEXAS INSTRS INC COM 882508104 16 120 SH OTR 1 4 0 0 120 TEXTRON INC COM 883203101 68725 1403880 SH DFND 1 4 1403880 0 0 TEXTRON INC COM 883203101 5 101 SH OTR 1 4 0 0 101 TEXTRON INC COM 883203101 4090 83538 SH OTR 2 0 0 83538 THE CHARLES SCHWAB CORPORATI COM 808513105 104383 2495448 SH DFND 1 4 2495448 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 37675 900671 SH OTR 2 0 0 900671 THE CHARLES SCHWAB CORPORATI COM 808513105 8742 208983 SH DFND 3 208983 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2050 49018 SH OTR 1 4 0 0 49018 THE ONE GROUP HOSPITALITY IN COM 88338K103 219 77699 SH DFND 1 4 77699 0 0 THOR INDS INC COM 885160101 119 2093 SH DFND 1 4 2093 0 0 TILE SHOP HLDGS INC COM 88677Q109 2239 701781 SH DFND 1 4 701781 0 0 TILE SHOP HLDGS INC COM 88677Q109 100 31327 SH OTR 1 4 31327 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 1897 SH DFND 1 4 1897 0 0 TIMKEN CO COM 887389104 27527 623825 SH DFND 1 4 48134 0 575691 TIMKEN CO COM 887389104 1052 24189 SH OTR 1 4 0 0 24189 TIMKEN CO COM 887389104 951 21848 SH OTR 2 0 0 21848 TJX COS INC NEW COM 872540109 7 130 SH OTR 1 4 0 0 130 TOLL BROTHERS INC COM 889478103 14952 364245 SH OTR 2 0 0 364245 TOLL BROTHERS INC COM 889478103 3295 80258 SH OTR 1 4 0 0 80258 TOLL BROTHERS INC COM 889478103 118481 2886488 SH DFND 1 4 2886488 0 0 TOLL BROTHERS INC COM 889478103 13968 340275 SH DFND 3 340275 0 0 TOTAL S A SPONSORED ADS 89151E109 258629 4971530 SH DFND 1 4 4971530 0 0 TOTAL S A SPONSORED ADS 89151E109 26625 512021 SH DFND 3 512021 0 0 TOTAL S A SPONSORED ADS 89151E109 9647 185517 SH OTR 1 4 0 0 185517 TOTAL S A SPONSORED ADS 89151E109 28765 553173 SH OTR 2 0 0 553173 TRANSMEDICS GROUP INC COM 89377M109 96 4053 SH DFND 1 4 4053 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 750 61103 SH DFND 1 4 61103 0 0 TRAVELERS COMPANIES INC COM 89417E109 88316 593961 SH OTR 2 0 0 593961 TRAVELERS COMPANIES INC COM 89417E109 7353 49455 SH OTR 1 4 0 0 49455 TRAVELERS COMPANIES INC COM 89417E109 471621 3175516 SH DFND 1 4 3175516 0 0 TRAVELERS COMPANIES INC COM 89417E109 31109 209222 SH DFND 3 209222 0 0 TRINSEO S A SHS L9340P101 36464 847711 SH DFND 1 4 847711 0 0 TRINSEO S A SHS L9340P101 931 21677 SH OTR 1 4 0 0 21677 TRINSEO S A SHS L9340P101 13006 302819 SH OTR 2 0 0 302819 TTEC HLDGS INC COM 89854H102 42787 893482 SH DFND 1 4 74361 0 819121 TTEC HLDGS INC COM 89854H102 1402 29272 SH OTR 1 4 0 0 29272 TTEC HLDGS INC COM 89854H102 2145 44808 SH OTR 2 0 0 44808 TURTLE BEACH CORP COM NEW 900450206 802 68689 SH DFND 1 4 68689 0 0 TUTOR PERINI CORP COM 901109108 1086 75785 SH OTR 1 4 27329 0 48456 TUTOR PERINI CORP COM 901109108 639 44602 SH OTR 2 0 0 44602 TUTOR PERINI CORP COM 901109108 27119 1879509 SH DFND 1 4 83077 0 1796432 TWO HBRS INVT CORP COM NEW 90187B408 2732 208060 SH OTR 1 4 0 0 208060 TWO HBRS INVT CORP COM NEW 90187B408 2991 227783 SH OTR 2 0 0 227783 TWO HBRS INVT CORP COM NEW 90187B408 86127 6530497 SH DFND 1 4 529299 0 6001198 TYSON FOODS INC CL A 902494103 341750 3968268 SH DFND 1 4 3968268 0 0 TYSON FOODS INC CL A 902494103 21642 251238 SH DFND 3 251238 0 0 TYSON FOODS INC CL A 902494103 5320 61761 SH OTR 1 4 0 0 61761 TYSON FOODS INC CL A 902494103 28976 336378 SH OTR 2 0 0 336378 UBS GROUP AG SHS H42097107 102 9038 SH DFND 1 4 9038 0 0 UMH PPTYS INC COM 903002103 89 6289 SH OTR 1 4 6289 0 0 UMH PPTYS INC COM 903002103 2502 177667 SH DFND 1 4 177667 0 0 UMPQUA HLDGS CORP COM 904214103 630 38299 SH OTR 2 0 0 38299 UMPQUA HLDGS CORP COM 904214103 703 42689 SH OTR 1 4 0 0 42689 UMPQUA HLDGS CORP COM 904214103 19071 1160062 SH DFND 1 4 74844 0 1085218 UNILEVER N V N Y SHS NEW 904784709 15997 266476 SH DFND 1 4 266476 0 0 UNION PACIFIC CORP COM 907818108 302912 1868641 SH DFND 1 4 1868641 0 0 UNION PACIFIC CORP COM 907818108 31420 193975 SH DFND 3 193975 0 0 UNION PACIFIC CORP COM 907818108 8314 51325 SH OTR 1 4 0 0 51325 UNION PACIFIC CORP COM 907818108 32691 201819 SH OTR 2 0 0 201819 UNITED AIRLINES HLDGS INC COM 910047109 92 1038 SH DFND 1 4 1038 0 0 UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH OTR 1 4 0 0 5 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2329 82134 SH DFND 1 4 82134 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 103 3631 SH OTR 1 4 3631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51021 425813 SH DFND 3 425813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12330 102902 SH OTR 1 4 0 0 102902 UNITED PARCEL SERVICE INC CL B 911312106 54284 453049 SH OTR 2 0 0 453049 UNITED PARCEL SERVICE INC CL B 911312106 526713 4395983 SH DFND 1 4 4395983 0 0 UNITED TECHNOLOGIES CORP COM 913017109 688670 5040530 SH DFND 1 4 5040530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60996 446794 SH DFND 3 446794 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15077 110437 SH OTR 1 4 0 0 110437 UNITED TECHNOLOGIES CORP COM 913017109 107889 790280 SH OTR 2 0 0 790280 UNITEDHEALTH GROUP INC COM 91324P102 36464 167791 SH DFND 3 167791 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8416 38725 SH OTR 1 4 0 0 38725 UNITEDHEALTH GROUP INC COM 91324P102 93536 430409 SH OTR 2 0 0 430409 UNITEDHEALTH GROUP INC COM 91324P102 398855 1831895 SH DFND 1 4 1831895 0 0 UNITIL CORP COM 913259107 1208 19037 SH DFND 1 4 19037 0 0 UNIVAR SOLUTIONS INC COM 91336L107 115 5562 SH DFND 1 4 5562 0 0 UNIVERSAL CORP VA COM 913456109 23660 431234 SH DFND 1 4 37500 0 393734 UNIVERSAL CORP VA COM 913456109 796 14528 SH OTR 1 4 0 0 14528 UNIVERSAL HLTH SVCS INC CL B 913903100 380579 2560023 SH DFND 1 4 2560023 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25353 170441 SH DFND 3 170441 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5909 39723 SH OTR 1 4 0 0 39723 UNIVERSAL HLTH SVCS INC CL B 913903100 36829 247587 SH OTR 2 0 0 247587 UNIVERSAL STAINLESS & ALLOY COM 913837100 2703 173272 SH DFND 1 4 173272 0 0 UNUM GROUP COM 91529Y106 48 1619 SH DFND 1 4 1619 0 0 USA TRUCK INC COM 902925106 1446 180062 SH DFND 1 4 180062 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1452 21226 SH DFND 1 4 21226 0 0 VALERO ENERGY CORP NEW COM 91913Y100 517144 6057755 SH DFND 1 4 6057755 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36999 434056 SH DFND 3 434056 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8720 102300 SH OTR 1 4 0 0 102300 VALERO ENERGY CORP NEW COM 91913Y100 49018 575061 SH OTR 2 0 0 575061 VALVOLINE INC COM 92047W101 63241 2876808 SH DFND 1 4 240543 0 2636265 VALVOLINE INC COM 92047W101 1648 74802 SH OTR 1 4 0 0 74802 VALVOLINE INC COM 92047W101 2348 106604 SH OTR 2 0 0 106604 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27915 330634 SH DFND 1 4 330634 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 452 3886 SH OTR 1 4 0 0 3886 VANGUARD INDEX FDS VALUE ETF 922908744 108 965 SH OTR 1 4 0 0 965 VECTRUS INC COM 92242T101 5405 132953 SH DFND 1 4 132953 0 0 VECTRUS INC COM 92242T101 144 3533 SH OTR 1 4 3533 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 800654 13264617 SH DFND 1 4 13264617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70208 1163147 SH DFND 3 1163147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16862 279352 SH OTR 1 4 0 0 279352 VERIZON COMMUNICATIONS INC COM 92343V104 74667 1237034 SH OTR 2 0 0 1237034 VERSUM MATLS INC COM 92532W103 23679 447330 SH DFND 1 4 31079 0 416251 VERSUM MATLS INC COM 92532W103 981 18537 SH OTR 1 4 0 0 18537 VERSUM MATLS INC COM 92532W103 755 14267 SH OTR 2 0 0 14267 VIAD CORP COM NEW 92552R406 3949 58816 SH DFND 1 4 58816 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1039 37548 SH DFND 1 4 37548 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2265 253935 SH DFND 1 4 253935 0 0 VISA INC COM CL A 92826C839 620 3602 SH DFND 1 4 3602 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 5067 980049 SH DFND 1 4 980049 0 0 VISTRA ENERGY CORP COM 92840M102 252940 9462300 SH DFND 1 4 9462300 0 0 VISTRA ENERGY CORP COM 92840M102 981 36704 SH OTR 1 4 0 0 36704 VISTRA ENERGY CORP COM 92840M102 34062 1274286 SH OTR 2 0 0 1274286 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 8398 SH DFND 1 4 8398 0 0 WABCO HLDGS INC COM 92927K102 116490 870931 SH DFND 1 4 870931 0 0 WABCO HLDGS INC COM 92927K102 7034 52591 SH OTR 2 0 0 52591 WALKER & DUNLOP INC COM 93148P102 2845 50876 SH OTR 1 4 0 0 50876 WALKER & DUNLOP INC COM 93148P102 2928 52343 SH OTR 2 0 0 52343 WALKER & DUNLOP INC COM 93148P102 79231 1402941 SH DFND 1 4 107310 0 1295631 WASHINGTON FED INC COM 938824109 2023 54703 SH OTR 2 0 0 54703 WASHINGTON FED INC COM 938824109 29834 807421 SH DFND 1 4 807421 0 0 WELLS FARGO CO NEW COM 949746101 824316 16336390 SH DFND 1 4 16336390 0 0 WELLS FARGO CO NEW COM 949746101 72378 1434929 SH DFND 3 1434929 0 0 WELLS FARGO CO NEW COM 949746101 17406 345085 SH OTR 1 4 0 0 345085 WELLS FARGO CO NEW COM 949746101 155732 3087468 SH OTR 2 0 0 3087468 WESCO INTL INC COM 95082P105 153100 3185552 SH DFND 1 4 3185552 0 0 WESCO INTL INC COM 95082P105 2028 42444 SH OTR 1 4 0 0 42444 WESCO INTL INC COM 95082P105 30990 648723 SH OTR 2 0 0 648723 WESTERN ALLIANCE BANCORP COM 957638109 2560 55546 SH DFND 1 4 55546 0 0 WESTERN DIGITAL CORP COM 958102105 53106 890786 SH DFND 1 4 890786 0 0 WESTERN DIGITAL CORP COM 958102105 3194 53555 SH OTR 2 0 0 53555 WESTROCK CO COM 96145D105 1 39 SH OTR 1 4 0 0 39 WHEELER REAL ESTATE INVT TR COM NEW 963025705 272 175737 SH DFND 1 4 175737 0 0 WHIRLPOOL CORP COM 963320106 112298 709259 SH DFND 1 4 709259 0 0 WHIRLPOOL CORP COM 963320106 6128 38699 SH OTR 2 0 0 38699 WHITE MTNS INS GROUP LTD COM G9618E107 108339 100332 SH DFND 1 4 100332 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 62000 57407 SH OTR 2 0 0 57407 WORLD FUEL SVCS CORP COM 981475106 123626 3074876 SH DFND 1 4 3074876 0 0 WORLD FUEL SVCS CORP COM 981475106 3869 96877 SH OTR 1 4 0 0 96877 WORLD FUEL SVCS CORP COM 981475106 23318 583818 SH OTR 2 0 0 583818 WYNDHAM DESTINATIONS INC COM 98310W108 245949 5343668 SH DFND 1 4 5343668 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 34573 751265 SH OTR 2 0 0 751265 WYNDHAM DESTINATIONS INC COM 98310W108 3781 82157 SH OTR 1 4 0 0 82157 WYNDHAM DESTINATIONS INC COM 98310W108 10733 233233 SH DFND 3 233233 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 138029 2666580 SH DFND 1 4 2666580 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6634 128215 SH DFND 3 128215 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2561 49505 SH OTR 1 4 14800 0 34705 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11577 223758 SH OTR 2 0 0 223758 WYNN RESORTS LTD COM 983134107 670 6164 SH DFND 1 4 6164 0 0 XCEL ENERGY INC COM 98389B100 263568 4062185 SH DFND 1 4 4062185 0 0 XCEL ENERGY INC COM 98389B100 15990 246423 SH OTR 2 0 0 246423 XEROX HOLDINGS CORP COM NEW 98421M106 3906 130584 SH OTR 2 0 0 130584 XEROX HOLDINGS CORP COM NEW 98421M106 64499 2155490 SH DFND 1 4 2155490 0 0 YAMANA GOLD INC COM 98462Y100 72017 22646761 SH DFND 1 4 22646761 0 0 YANDEX N V SHS CLASS A N97284108 841 24023 SH DFND 1 4 24023 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1780 589539 SH DFND 1 4 589539 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 74 24433 SH OTR 1 4 24433 0 0 YUM CHINA HLDGS INC COM 98850P109 55 1204 SH DFND 1 4 1204 0 0 YY INC SPONSORED ADS A 98426T106 2039 36268 SH DFND 1 4 36268 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3432 16628 SH DFND 1 4 16628 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 83753 610132 SH OTR 2 0 0 610132 ZIMMER BIOMET HLDGS INC COM 98956P102 419176 3053466 SH DFND 1 4 3053466 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 22076 160821 SH DFND 3 160821 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5331 38836 SH OTR 1 4 0 0 38836