The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERE INC | COM | 01449J105 | 126 | 3,175 | SH | DFND | 1 | 2,050 | 0 | 1,125 | |
ALERE INC | COM | 01449J105 | 507 | 12,750 | SH | DFND | 3 | 0 | 0 | 12,750 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,809 | 99,635 | SH | DFND | 1 | 89,435 | 0 | 10,200 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,211 | 45,025 | SH | DFND | 6 | 45,025 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 62 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 274 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 629 | 2,525 | SH | DFND | 3 | 0 | 0 | 2,525 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,065 | 84,600 | SH | DFND | 2 | 84,600 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 20,218 | 24,372 | SH | DFND | 1 | 24,160 | 0 | 212 | |
ALPHABET INC CL C | COM | 02079K107 | 8,337 | 10,050 | SH | DFND | 9 | 10,050 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 23,590 | 28,437 | SH | DFND | 3 | 0 | 0 | 28,437 | |
ALPHABET INC CL C | COM | 02079K107 | 4,820 | 5,810 | SH | DFND | 2 | 5,810 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 45,386 | 494,400 | SH | DFND | 1 | 337,625 | 0 | 156,775 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,265 | 13,775 | SH | DFND | 3 | 13,775 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,691 | 83,775 | SH | DFND | 7 | 83,775 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,540 | 49,450 | SH | DFND | 2 | 49,450 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 43,075 | 1,060,950 | SH | DFND | 1 | 728,850 | 0 | 332,100 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,171 | 28,850 | SH | DFND | 3 | 28,850 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,357 | 181,200 | SH | DFND | 7 | 181,200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,347 | 107,075 | SH | DFND | 2 | 107,075 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,599 | 214,750 | SH | DFND | 1 | 192,650 | 0 | 22,100 | |
ANALOG DEVICES INC | COM | 032654105 | 7,929 | 96,750 | SH | DFND | 6 | 96,750 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 43 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 445 | 5,425 | SH | DFND | 3 | 0 | 0 | 5,425 | |
ANALOG DEVICES INC | COM | 032654105 | 14,896 | 181,775 | SH | DFND | 2 | 181,775 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,295 | 134,308 | SH | DFND | 1 | 132,793 | 0 | 1,515 | |
APPLE INC | COM | 037833100 | 8,271 | 57,575 | SH | DFND | 9 | 57,575 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,039 | 160,375 | SH | DFND | 3 | 0 | 0 | 160,375 | |
APPLE INC | COM | 037833100 | 4,748 | 33,050 | SH | DFND | 2 | 33,050 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,143 | 736,190 | SH | DFND | 1 | 660,715 | 0 | 75,475 | |
ARAMARK | COM | 03852U106 | 12,228 | 331,650 | SH | DFND | 6 | 331,650 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 66 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 298 | 8,075 | SH | DFND | 8 | 8,075 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 689 | 18,675 | SH | DFND | 3 | 0 | 0 | 18,675 | |
ARAMARK | COM | 03852U106 | 22,974 | 623,100 | SH | DFND | 2 | 623,100 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 57,155 | 3,288,569 | SH | DFND | 1 | 3,057,244 | 0 | 231,325 | |
ARES CAP CORP | COM | 04010L103 | 8,169 | 470,050 | SH | DFND | 9 | 470,050 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 16,774 | 965,125 | SH | DFND | 6 | 965,125 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 91 | 5,250 | SH | DFND | 10 | 5,250 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 408 | 23,496 | SH | DFND | 8 | 23,496 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 36,242 | 2,085,250 | SH | DFND | 2 | 2,085,250 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 51,576 | 990,887 | SH | DFND | 1 | 674,568 | 0 | 316,319 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,433 | 27,525 | SH | DFND | 3 | 27,525 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 8,707 | 167,275 | SH | DFND | 7 | 167,275 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 5,113 | 98,225 | SH | DFND | 2 | 98,225 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,018 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 21,115 | 422,375 | SH | DFND | 1 | 378,925 | 0 | 43,450 | |
ATHENE HLDG LTD | COM | G0684D107 | 9,522 | 190,475 | SH | DFND | 6 | 190,475 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 51 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 230 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 536 | 10,725 | SH | DFND | 3 | 0 | 0 | 10,725 | |
ATHENE HLDG LTD | COM | G0684D107 | 17,889 | 357,850 | SH | DFND | 2 | 357,850 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 65,914 | 2,508,150 | SH | DFND | 1 | 1,713,200 | 0 | 794,950 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,837 | 69,900 | SH | DFND | 3 | 69,900 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 11,144 | 424,050 | SH | DFND | 7 | 424,050 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6,592 | 250,850 | SH | DFND | 2 | 250,850 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,985 | 235,550 | SH | DFND | 1 | 211,425 | 0 | 24,125 | |
AVERY DENNISON CORP | COM | 053611109 | 8,534 | 105,875 | SH | DFND | 6 | 105,875 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 46 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 208 | 2,575 | SH | DFND | 8 | 2,575 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 476 | 5,900 | SH | DFND | 3 | 0 | 0 | 5,900 | |
AVERY DENNISON CORP | COM | 053611109 | 16,033 | 198,925 | SH | DFND | 2 | 198,925 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,023 | 267,850 | SH | DFND | 1 | 240,275 | 0 | 27,575 | |
BAKER HUGHES INC | COM | 057224107 | 7,208 | 120,500 | SH | DFND | 6 | 120,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 39 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 111 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 606 | 10,125 | SH | DFND | 3 | 0 | 0 | 10,125 | |
BAKER HUGHES INC | COM | 057224107 | 13,542 | 226,375 | SH | DFND | 2 | 226,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,886 | 89,307 | SH | DFND | 1 | 88,356 | 0 | 951 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,988 | 35,925 | SH | DFND | 9 | 35,925 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 50,196 | 301,150 | SH | DFND | 3 | 0 | 0 | 301,150 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,284 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 46,370 | 1,322,975 | SH | DFND | 1 | 907,875 | 0 | 415,100 | |
BNC BANCORP | COM | 05566T101 | 1,253 | 35,750 | SH | DFND | 3 | 35,750 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 7,919 | 225,925 | SH | DFND | 7 | 225,925 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 4,688 | 133,750 | SH | DFND | 2 | 133,750 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 58,617 | 1,656,325 | SH | DFND | 1 | 1,134,450 | 0 | 521,875 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,639 | 46,325 | SH | DFND | 3 | 46,325 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 9,936 | 280,750 | SH | DFND | 7 | 280,750 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 5,876 | 166,025 | SH | DFND | 2 | 166,025 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 20,162 | 92,080 | SH | DFND | 1 | 91,105 | 0 | 975 | |
BROADCOM LTD | COM | Y09827109 | 8,293 | 37,875 | SH | DFND | 9 | 37,875 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 498 | 2,275 | SH | DFND | 3 | 0 | 0 | 2,275 | |
BROADCOM LTD | COM | Y09827109 | 4,554 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 23,216 | 341,667 | SH | DFND | 1 | 338,092 | 0 | 3,575 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 9,562 | 140,725 | SH | DFND | 9 | 140,725 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 26,769 | 393,950 | SH | DFND | 3 | 0 | 0 | 393,950 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,492 | 80,825 | SH | DFND | 2 | 80,825 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 29,139 | 724,850 | SH | DFND | 1 | 493,350 | 0 | 231,500 | |
BROADSOFT INC | COM | 11133B409 | 808 | 20,100 | SH | DFND | 3 | 20,100 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 4,918 | 122,350 | SH | DFND | 7 | 122,350 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,897 | 72,075 | SH | DFND | 2 | 72,075 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 61,977 | 1,485,550 | SH | DFND | 1 | 1,014,425 | 0 | 471,125 | |
BROWN & BROWN INC | COM | 115236101 | 1,729 | 41,450 | SH | DFND | 3 | 41,450 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,501 | 251,700 | SH | DFND | 7 | 251,700 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,199 | 148,575 | SH | DFND | 2 | 148,575 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 12,218 | 19,565 | SH | DFND | 1 | 13,410 | 0 | 6,155 | |
CABLE ONE INC | COM | 12685J105 | 328 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,092 | 3,350 | SH | DFND | 7 | 3,350 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,233 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 76,656 | 653,502 | SH | DFND | 1 | 484,577 | 0 | 168,925 | |
CACI INTL INC | COM | 127190304 | 9,208 | 78,500 | SH | DFND | 6 | 78,500 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 2,088 | 17,800 | SH | DFND | 3 | 13,375 | 0 | 4,425 | |
CACI INTL INC | COM | 127190304 | 50 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 9,522 | 81,175 | SH | DFND | 7 | 81,175 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 223 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 22,929 | 195,475 | SH | DFND | 2 | 195,475 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 25,844 | 712,950 | SH | DFND | 1 | 639,825 | 0 | 73,125 | |
CAESARSTONE LTD | COM | M20598104 | 11,647 | 321,300 | SH | DFND | 6 | 321,300 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 63 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 284 | 7,825 | SH | DFND | 8 | 7,825 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 770 | 21,250 | SH | DFND | 3 | 0 | 0 | 21,250 | |
CAESARSTONE LTD | COM | M20598104 | 21,883 | 603,675 | SH | DFND | 2 | 603,675 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 36,870 | 2,801,675 | SH | DFND | 1 | 1,920,775 | 0 | 880,900 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,034 | 78,575 | SH | DFND | 3 | 78,575 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,269 | 476,375 | SH | DFND | 7 | 476,375 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,708 | 281,775 | SH | DFND | 2 | 281,775 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,161 | 711,900 | SH | DFND | 1 | 637,725 | 0 | 74,175 | |
CATALENT INC | COM | 148806102 | 9,203 | 324,950 | SH | DFND | 6 | 324,950 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 50 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 224 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 674 | 23,800 | SH | DFND | 3 | 0 | 0 | 23,800 | |
CATALENT INC | COM | 148806102 | 17,290 | 610,525 | SH | DFND | 2 | 610,525 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,782 | 263,575 | SH | DFND | 1 | 236,550 | 0 | 27,025 | |
CENTENE CORP DEL | COM | 15135B101 | 8,455 | 118,650 | SH | DFND | 6 | 118,650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 46 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 207 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 686 | 9,625 | SH | DFND | 3 | 0 | 0 | 9,625 | |
CENTENE CORP DEL | COM | 15135B101 | 15,887 | 222,950 | SH | DFND | 2 | 222,950 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 14,482 | 44,244 | SH | DFND | 1 | 43,824 | 0 | 420 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 5,906 | 18,042 | SH | DFND | 9 | 18,042 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 16,935 | 51,739 | SH | DFND | 3 | 0 | 0 | 51,739 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 3,451 | 10,543 | SH | DFND | 2 | 10,543 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 24,483 | 238,490 | SH | DFND | 1 | 213,965 | 0 | 24,525 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 11,056 | 107,700 | SH | DFND | 6 | 107,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 62 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 269 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 20,776 | 202,375 | SH | DFND | 2 | 202,375 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 26,621 | 520,450 | SH | DFND | 1 | 467,150 | 0 | 53,300 | |
CHEMICAL FINL CORP | COM | 163731102 | 11,983 | 234,275 | SH | DFND | 6 | 234,275 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 65 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 292 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 679 | 13,275 | SH | DFND | 3 | 0 | 0 | 13,275 | |
CHEMICAL FINL CORP | COM | 163731102 | 22,515 | 440,175 | SH | DFND | 2 | 440,175 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,485 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 11,433 | 191,124 | SH | DFND | 1 | 189,118 | 0 | 2,006 | |
CITIGROUP INC | COM | 172967424 | 4,712 | 78,775 | SH | DFND | 9 | 78,775 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 13,335 | 222,925 | SH | DFND | 3 | 0 | 0 | 222,925 | |
CITIGROUP INC | COM | 172967424 | 2,726 | 45,575 | SH | DFND | 2 | 45,575 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,273 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 12,639 | 816,475 | SH | DFND | 1 | 558,375 | 0 | 258,100 | |
COMMERCEHUB INC | COM | 20084V108 | 353 | 22,825 | SH | DFND | 3 | 22,825 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 2,144 | 138,475 | SH | DFND | 7 | 138,475 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 1,263 | 81,600 | SH | DFND | 2 | 81,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,544 | 348,700 | SH | DFND | 1 | 312,850 | 0 | 35,850 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,548 | 157,000 | SH | DFND | 6 | 157,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 35 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 160 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 369 | 8,850 | SH | DFND | 3 | 0 | 0 | 8,850 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,303 | 294,975 | SH | DFND | 2 | 294,975 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 17,643 | 385,650 | SH | DFND | 1 | 262,425 | 0 | 123,225 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 491 | 10,725 | SH | DFND | 3 | 10,725 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,977 | 65,075 | SH | DFND | 7 | 65,075 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,755 | 38,350 | SH | DFND | 2 | 38,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 989 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 15,903 | 2,446,575 | SH | DFND | 1 | 2,194,975 | 0 | 251,600 | |
CONSTELLIUM NV | COM | N22035104 | 7,163 | 1,102,025 | SH | DFND | 6 | 1,102,025 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 39 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 174 | 26,825 | SH | DFND | 8 | 26,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 13,459 | 2,070,550 | SH | DFND | 2 | 2,070,550 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14,487 | 591,300 | SH | DFND | 1 | 405,550 | 0 | 185,750 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 386 | 15,750 | SH | DFND | 3 | 15,750 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,416 | 98,625 | SH | DFND | 7 | 98,625 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,430 | 58,350 | SH | DFND | 2 | 58,350 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23,733 | 522,525 | SH | DFND | 1 | 468,875 | 0 | 53,650 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,696 | 235,500 | SH | DFND | 6 | 235,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 58 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 260 | 5,725 | SH | DFND | 8 | 5,725 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 605 | 13,325 | SH | DFND | 3 | 0 | 0 | 13,325 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,096 | 442,450 | SH | DFND | 2 | 442,450 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 38,811 | 932,275 | SH | DFND | 1 | 634,775 | 0 | 297,500 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,077 | 25,875 | SH | DFND | 3 | 25,875 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 6,575 | 157,950 | SH | DFND | 7 | 157,950 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,861 | 92,750 | SH | DFND | 2 | 92,750 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 25,667 | 484,740 | SH | DFND | 1 | 435,015 | 0 | 49,725 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,567 | 218,450 | SH | DFND | 6 | 218,450 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 64 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 282 | 5,325 | SH | DFND | 8 | 5,325 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 650 | 12,275 | SH | DFND | 3 | 0 | 0 | 12,275 | |
CROWN HOLDINGS INC | COM | 228368106 | 21,733 | 410,450 | SH | DFND | 2 | 410,450 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,201 | 275,900 | SH | DFND | 1 | 247,300 | 0 | 28,600 | |
CYRUSONE INC | COM | 23283R100 | 6,452 | 125,350 | SH | DFND | 6 | 125,350 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 35 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 157 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 362 | 7,025 | SH | DFND | 3 | 0 | 0 | 7,025 | |
CYRUSONE INC | COM | 23283R100 | 12,122 | 235,525 | SH | DFND | 2 | 235,525 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 30,694 | 381,337 | SH | DFND | 1 | 377,452 | 0 | 3,885 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 12,649 | 157,150 | SH | DFND | 9 | 157,150 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 7,317 | 90,900 | SH | DFND | 2 | 90,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,425 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,121 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 13,692 | 126,850 | SH | DFND | 1 | 86,825 | 0 | 40,025 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 380 | 3,525 | SH | DFND | 3 | 3,525 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 2,326 | 21,550 | SH | DFND | 7 | 21,550 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1,374 | 12,725 | SH | DFND | 2 | 12,725 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,257 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 7,479 | 670,125 | SH | DFND | 1 | 600,175 | 0 | 69,950 | |
ENDO INTL PLC | COM | G30401106 | 3,429 | 307,300 | SH | DFND | 6 | 307,300 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 19 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 83 | 7,475 | SH | DFND | 8 | 7,475 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 6,444 | 577,375 | SH | DFND | 2 | 577,375 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 12,776 | 441,450 | SH | DFND | 1 | 305,200 | 0 | 136,250 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 346 | 11,950 | SH | DFND | 3 | 11,950 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,192 | 75,750 | SH | DFND | 7 | 75,750 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,297 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,130 | 149,575 | SH | DFND | 2 | 149,575 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 102,673 | 1,674,379 | SH | DFND | 1 | 1,371,919 | 0 | 302,460 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,655 | 157,450 | SH | DFND | 9 | 157,450 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,582 | 221,500 | SH | DFND | 6 | 221,500 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 29,185 | 475,950 | SH | DFND | 3 | 22,625 | 0 | 453,325 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 74 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,422 | 137,350 | SH | DFND | 7 | 137,350 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 331 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 36,004 | 587,150 | SH | DFND | 2 | 587,150 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13,714 | 447,450 | SH | DFND | 1 | 303,950 | 0 | 143,500 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 388 | 12,675 | SH | DFND | 3 | 12,675 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,391 | 78,025 | SH | DFND | 7 | 78,025 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,418 | 46,275 | SH | DFND | 2 | 46,275 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,293 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 36,405 | 457,230 | SH | DFND | 1 | 410,380 | 0 | 46,850 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16,376 | 205,675 | SH | DFND | 6 | 205,675 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 90 | 1,125 | SH | DFND | 10 | 1,125 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 398 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,023 | 12,850 | SH | DFND | 3 | 0 | 0 | 12,850 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 30,769 | 386,450 | SH | DFND | 2 | 386,450 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 95,543 | 2,432,354 | SH | DFND | 1 | 1,784,232 | 0 | 648,122 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,517 | 267,750 | SH | DFND | 6 | 267,750 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,670 | 67,975 | SH | DFND | 3 | 51,125 | 0 | 16,850 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 57 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,569 | 319,975 | SH | DFND | 7 | 319,975 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 256 | 6,525 | SH | DFND | 8 | 6,525 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 26,935 | 685,725 | SH | DFND | 2 | 685,725 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 66,360 | 2,417,475 | SH | DFND | 1 | 0 | 0 | 2,417,475 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,845 | 67,200 | SH | DFND | 3 | 0 | 0 | 67,200 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11,582 | 421,925 | SH | DFND | 7 | 0 | 0 | 421,925 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6,598 | 240,375 | SH | DFND | 2 | 0 | 0 | 240,375 | |
FIRST MERCHANTS CORP | COM | 320817109 | 68,734 | 1,748,075 | SH | DFND | 1 | 0 | 0 | 1,748,075 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,956 | 49,750 | SH | DFND | 3 | 0 | 0 | 49,750 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,873 | 301,950 | SH | DFND | 7 | 0 | 0 | 301,950 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,007 | 178,200 | SH | DFND | 2 | 0 | 0 | 178,200 | |
FIRSTCASH INC | COM | 33767D105 | 42,772 | 870,240 | SH | DFND | 1 | 592,440 | 0 | 277,800 | |
FIRSTCASH INC | COM | 33767D105 | 1,189 | 24,200 | SH | DFND | 3 | 24,200 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7,218 | 146,851 | SH | DFND | 7 | 146,851 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,261 | 86,700 | SH | DFND | 2 | 86,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,576 | 91,715 | SH | DFND | 1 | 82,290 | 0 | 9,425 | |
FISERV INC | COM | 337738108 | 4,771 | 41,375 | SH | DFND | 6 | 41,375 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
FISERV INC | COM | 337738108 | 115 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 268 | 2,325 | SH | DFND | 3 | 0 | 0 | 2,325 | |
FISERV INC | COM | 337738108 | 8,965 | 77,750 | SH | DFND | 2 | 77,750 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 53,412 | 2,580,300 | SH | DFND | 1 | 1,919,800 | 0 | 660,500 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 6,651 | 321,300 | SH | DFND | 6 | 321,300 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 1,458 | 70,425 | SH | DFND | 3 | 52,350 | 0 | 18,075 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 36 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 6,569 | 317,350 | SH | DFND | 7 | 317,350 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 162 | 7,825 | SH | DFND | 8 | 7,825 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 16,382 | 791,400 | SH | DFND | 2 | 791,400 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 37,262 | 865,550 | SH | DFND | 1 | 589,575 | 0 | 275,975 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,034 | 24,025 | SH | DFND | 3 | 24,025 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,290 | 146,100 | SH | DFND | 7 | 146,100 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,707 | 86,100 | SH | DFND | 2 | 86,100 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 20,132 | 2,054,250 | SH | DFND | 1 | 1,407,300 | 0 | 646,950 | |
FS INVT CORP | COM | 302635107 | 553 | 56,450 | SH | DFND | 3 | 56,450 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 3,443 | 351,300 | SH | DFND | 7 | 351,300 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,039 | 208,100 | SH | DFND | 2 | 208,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,505 | 893,259 | SH | DFND | 1 | 821,769 | 0 | 71,490 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,063 | 89,550 | SH | DFND | 9 | 89,550 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,202 | 304,250 | SH | DFND | 6 | 304,250 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 95 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 418 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,254 | 269,800 | SH | DFND | 3 | 0 | 0 | 269,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,096 | 620,725 | SH | DFND | 2 | 620,725 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,159 | 161,107 | SH | DFND | 1 | 159,332 | 0 | 1,775 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,940 | 69,125 | SH | DFND | 9 | 69,125 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,376 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 948 | 31,825 | SH | DFND | 1 | 31,825 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 40,236 | 592,925 | SH | DFND | 1 | 403,650 | 0 | 189,275 | |
GENESEE & WYO INC | COM | 371559105 | 1,118 | 16,475 | SH | DFND | 3 | 16,475 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 6,789 | 100,050 | SH | DFND | 7 | 100,050 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 4,002 | 58,975 | SH | DFND | 2 | 58,975 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 7,553 | 219,550 | SH | DFND | 1 | 151,750 | 0 | 67,800 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 206 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 1,279 | 37,175 | SH | DFND | 7 | 37,175 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 753 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,712 | 393,065 | SH | DFND | 1 | 352,290 | 0 | 40,775 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,385 | 178,300 | SH | DFND | 6 | 178,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 79 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 351 | 4,350 | SH | DFND | 8 | 4,350 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 809 | 10,025 | SH | DFND | 3 | 0 | 0 | 10,025 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,028 | 335,000 | SH | DFND | 2 | 335,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 10,049 | 286,800 | SH | DFND | 1 | 194,100 | 0 | 92,700 | |
GMS INC | COM | 36251C103 | 305 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,742 | 49,725 | SH | DFND | 7 | 49,725 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,032 | 29,450 | SH | DFND | 2 | 29,450 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 34,948 | 488,030 | SH | DFND | 1 | 437,955 | 0 | 50,075 | |
GRAND CANYON ED INC | COM | 38526M106 | 15,731 | 219,675 | SH | DFND | 6 | 219,675 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 86 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 383 | 5,350 | SH | DFND | 8 | 5,350 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 883 | 12,325 | SH | DFND | 3 | 0 | 0 | 12,325 | |
GRAND CANYON ED INC | COM | 38526M106 | 29,555 | 412,725 | SH | DFND | 2 | 412,725 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 60,819 | 4,725,675 | SH | DFND | 1 | 3,217,100 | 0 | 1,508,575 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,690 | 131,300 | SH | DFND | 3 | 131,300 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,576 | 821,750 | SH | DFND | 7 | 821,750 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,046 | 469,800 | SH | DFND | 2 | 469,800 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30,558 | 412,500 | SH | DFND | 1 | 283,300 | 0 | 129,200 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 824 | 11,125 | SH | DFND | 3 | 11,125 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,217 | 70,425 | SH | DFND | 7 | 70,425 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,087 | 41,675 | SH | DFND | 2 | 41,675 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,033 | 427,405 | SH | DFND | 1 | 422,950 | 0 | 4,455 | |
HALLIBURTON CO | COM | 406216101 | 8,837 | 179,575 | SH | DFND | 9 | 179,575 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,004 | 508,100 | SH | DFND | 3 | 0 | 0 | 508,100 | |
HALLIBURTON CO | COM | 406216101 | 5,113 | 103,900 | SH | DFND | 2 | 103,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,747 | 390,000 | SH | DFND | 1 | 350,025 | 0 | 39,975 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,454 | 175,875 | SH | DFND | 6 | 175,875 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 205 | 4,275 | SH | DFND | 8 | 4,275 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 476 | 9,900 | SH | DFND | 3 | 0 | 0 | 9,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,884 | 330,425 | SH | DFND | 2 | 330,425 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 22,021 | 535,475 | SH | DFND | 1 | 480,425 | 0 | 55,050 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,910 | 240,975 | SH | DFND | 6 | 240,975 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 53 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 242 | 5,875 | SH | DFND | 8 | 5,875 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 582 | 14,150 | SH | DFND | 3 | 0 | 0 | 14,150 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,619 | 452,750 | SH | DFND | 2 | 452,750 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 2,867 | 152,596 | SH | DFND | 1 | 110,383 | 0 | 42,213 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 68 | 3,635 | SH | DFND | 3 | 3,635 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 431 | 22,960 | SH | DFND | 7 | 22,960 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 256 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,686 | 210,175 | SH | DFND | 1 | 188,630 | 0 | 21,545 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,659 | 94,570 | SH | DFND | 6 | 94,570 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9 | 515 | SH | DFND | 10 | 515 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 41 | 2,310 | SH | DFND | 8 | 2,310 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 134 | 7,645 | SH | DFND | 3 | 0 | 0 | 7,645 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,116 | 177,660 | SH | DFND | 2 | 177,660 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 66,295 | 1,849,225 | SH | DFND | 1 | 1,259,275 | 0 | 589,950 | |
HILLENBRAND INC | COM | 431571108 | 1,844 | 51,450 | SH | DFND | 3 | 51,450 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11,776 | 328,475 | SH | DFND | 7 | 328,475 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,607 | 184,300 | SH | DFND | 2 | 184,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,937 | 191,697 | SH | DFND | 1 | 189,672 | 0 | 2,025 | |
HONEYWELL INTL INC | COM | 438516106 | 9,830 | 78,725 | SH | DFND | 9 | 78,725 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,230 | 226,075 | SH | DFND | 3 | 0 | 0 | 226,075 | |
HONEYWELL INTL INC | COM | 438516106 | 5,644 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 35,265 | 1,839,575 | SH | DFND | 1 | 1,258,675 | 0 | 580,900 | |
HOPE BANCORP INC | COM | 43940T109 | 987 | 51,500 | SH | DFND | 3 | 51,500 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,994 | 312,650 | SH | DFND | 7 | 312,650 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,537 | 184,525 | SH | DFND | 2 | 184,525 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 42,855 | 2,700,400 | SH | DFND | 1 | 1,838,125 | 0 | 862,275 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,192 | 75,100 | SH | DFND | 3 | 75,100 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 7,235 | 455,900 | SH | DFND | 7 | 455,900 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 4,272 | 269,200 | SH | DFND | 2 | 269,200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,674 | 130,560 | SH | DFND | 1 | 117,135 | 0 | 13,425 | |
HUBBELL INC | COM | 443510607 | 7,086 | 59,025 | SH | DFND | 6 | 59,025 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 39 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 171 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 396 | 3,300 | SH | DFND | 3 | 0 | 0 | 3,300 | |
HUBBELL INC | COM | 443510607 | 13,314 | 110,900 | SH | DFND | 2 | 110,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,300 | 1,142,650 | SH | DFND | 1 | 1,025,100 | 0 | 117,550 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,893 | 514,800 | SH | DFND | 6 | 514,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 150 | 11,225 | SH | DFND | 8 | 11,225 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 388 | 28,950 | SH | DFND | 3 | 0 | 0 | 28,950 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,951 | 967,250 | SH | DFND | 2 | 967,250 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,090 | 147,461 | SH | DFND | 1 | 101,911 | 0 | 45,550 | |
ICF INTL INC | COM | 44925C103 | 165 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,047 | 25,348 | SH | DFND | 7 | 25,348 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 618 | 14,975 | SH | DFND | 2 | 14,975 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 13,025 | 284,075 | SH | DFND | 1 | 195,075 | 0 | 89,000 | |
INC RESH HLDGS INC | COM | 45329R109 | 366 | 7,975 | SH | DFND | 3 | 7,975 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 2,217 | 48,350 | SH | DFND | 7 | 48,350 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 1,311 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 28,594 | 678,700 | SH | DFND | 1 | 461,000 | 0 | 217,700 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 793 | 18,825 | SH | DFND | 3 | 18,825 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 4,819 | 114,375 | SH | DFND | 7 | 114,375 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 2,851 | 67,675 | SH | DFND | 2 | 67,675 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 28,805 | 1,216,950 | SH | DFND | 1 | 834,775 | 0 | 382,175 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 805 | 34,025 | SH | DFND | 3 | 34,025 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,896 | 206,825 | SH | DFND | 7 | 206,825 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,898 | 122,425 | SH | DFND | 2 | 122,425 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,371 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,158 | 698,325 | SH | DFND | 1 | 626,500 | 0 | 71,825 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,730 | 314,600 | SH | DFND | 6 | 314,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42 | 1,725 | SH | DFND | 10 | 1,725 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 188 | 7,650 | SH | DFND | 8 | 7,650 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 434 | 17,675 | SH | DFND | 3 | 0 | 0 | 17,675 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,523 | 591,100 | SH | DFND | 2 | 591,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30,367 | 2,111,780 | SH | DFND | 1 | 1,894,630 | 0 | 217,150 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,677 | 951,125 | SH | DFND | 6 | 951,125 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 74 | 5,175 | SH | DFND | 10 | 5,175 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 333 | 23,150 | SH | DFND | 8 | 23,150 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 767 | 53,350 | SH | DFND | 3 | 0 | 0 | 53,350 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25,697 | 1,787,000 | SH | DFND | 2 | 1,787,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,780 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 142,093 | 1,202,550 | SH | DFND | 1 | 910,475 | 0 | 292,075 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 15,325 | 129,700 | SH | DFND | 2 | 129,700 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 1,614 | 19,450 | SH | DFND | 1 | 19,450 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 286 | 3,450 | SH | DFND | 8 | 3,450 | 0 | 0 | |
ISHARES TR | COM | 464287762 | 1,039 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 42,102 | 1,281,650 | SH | DFND | 1 | 870,375 | 0 | 411,275 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,168 | 35,550 | SH | DFND | 3 | 35,550 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,100 | 216,125 | SH | DFND | 7 | 216,125 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,190 | 127,550 | SH | DFND | 2 | 127,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,034 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,083 | 225,475 | SH | DFND | 3 | 0 | 0 | 225,475 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,339 | 15,245 | SH | DFND | 1 | 15,245 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 83,283 | 1,907,106 | SH | DFND | 1 | 1,383,306 | 0 | 523,800 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,680 | 175,875 | SH | DFND | 6 | 175,875 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,272 | 52,025 | SH | DFND | 3 | 42,150 | 0 | 9,875 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 43 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,545 | 264,375 | SH | DFND | 7 | 264,375 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 187 | 4,275 | SH | DFND | 8 | 4,275 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21,016 | 481,250 | SH | DFND | 2 | 481,250 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 19,274 | 2,893,950 | SH | DFND | 1 | 2,864,200 | 0 | 29,750 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 7,938 | 1,191,950 | SH | DFND | 9 | 1,191,950 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 22,462 | 3,372,725 | SH | DFND | 3 | 0 | 0 | 3,372,725 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 4,593 | 689,600 | SH | DFND | 2 | 689,600 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 18,221 | 674,850 | SH | DFND | 1 | 465,725 | 0 | 209,125 | |
LA Z BOY INC | COM | 505336107 | 487 | 18,050 | SH | DFND | 3 | 18,050 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,052 | 113,025 | SH | DFND | 7 | 113,025 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,804 | 66,800 | SH | DFND | 2 | 66,800 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 27,991 | 649,134 | SH | DFND | 1 | 439,038 | 0 | 210,096 | |
LAKELAND FINL CORP | COM | 511656100 | 774 | 17,950 | SH | DFND | 3 | 17,950 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 4,711 | 109,262 | SH | DFND | 7 | 109,262 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,766 | 64,150 | SH | DFND | 2 | 64,150 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 54,096 | 3,705,200 | SH | DFND | 1 | 2,532,775 | 0 | 1,172,425 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,512 | 103,550 | SH | DFND | 3 | 103,550 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9,175 | 628,400 | SH | DFND | 7 | 628,400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,403 | 370,100 | SH | DFND | 2 | 370,100 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29,543 | 184,750 | SH | DFND | 1 | 125,850 | 0 | 58,900 | |
LITTELFUSE INC | COM | 537008104 | 1,959 | 12,250 | SH | DFND | 3 | 5,125 | 0 | 7,125 | |
LITTELFUSE INC | COM | 537008104 | 5,050 | 31,578 | SH | DFND | 7 | 31,578 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,946 | 18,425 | SH | DFND | 2 | 18,425 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,519 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 39,418 | 1,022,525 | SH | DFND | 1 | 694,225 | 0 | 328,300 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,091 | 28,300 | SH | DFND | 3 | 28,300 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,633 | 172,050 | SH | DFND | 7 | 172,050 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,908 | 101,375 | SH | DFND | 2 | 101,375 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 390 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 33,399 | 34,225 | SH | DFND | 3 | 0 | 0 | 34,225 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 15,202 | 135,166 | SH | DFND | 1 | 133,727 | 0 | 1,439 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,197 | 55,100 | SH | DFND | 9 | 55,100 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 17,346 | 154,225 | SH | DFND | 3 | 0 | 0 | 154,225 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,534 | 31,425 | SH | DFND | 2 | 31,425 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 32,126 | 1,145,300 | SH | DFND | 1 | 779,950 | 0 | 365,350 | |
MAXLINEAR INC | COM | 57776J100 | 893 | 31,825 | SH | DFND | 3 | 31,825 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,426 | 193,425 | SH | DFND | 7 | 193,425 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,198 | 114,000 | SH | DFND | 2 | 114,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 27,658 | 398,640 | SH | DFND | 1 | 361,590 | 0 | 37,050 | |
MEDNAX INC | COM | 58502B106 | 12,624 | 181,950 | SH | DFND | 6 | 181,950 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 69 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 307 | 4,425 | SH | DFND | 8 | 4,425 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 713 | 10,275 | SH | DFND | 3 | 0 | 0 | 10,275 | |
MEDNAX INC | COM | 58502B106 | 23,718 | 341,850 | SH | DFND | 2 | 341,850 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 28,872 | 358,394 | SH | DFND | 1 | 354,509 | 0 | 3,885 | |
MEDTRONIC PLC | COM | G5960L103 | 12,426 | 154,250 | SH | DFND | 9 | 154,250 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 34,806 | 432,050 | SH | DFND | 3 | 0 | 0 | 432,050 | |
MEDTRONIC PLC | COM | G5960L103 | 7,142 | 88,650 | SH | DFND | 2 | 88,650 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 29,669 | 582,325 | SH | DFND | 1 | 398,675 | 0 | 183,650 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 834 | 16,375 | SH | DFND | 3 | 16,375 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 5,064 | 99,400 | SH | DFND | 7 | 99,400 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 2,998 | 58,850 | SH | DFND | 2 | 58,850 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,029 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,027 | 831,390 | SH | DFND | 1 | 746,265 | 0 | 85,125 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,816 | 374,250 | SH | DFND | 6 | 374,250 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 609 | 21,075 | SH | DFND | 3 | 0 | 0 | 21,075 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,320 | 703,125 | SH | DFND | 2 | 703,125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,555 | 433,571 | SH | DFND | 1 | 429,375 | 0 | 4,196 | |
MICROSOFT CORP | COM | 594918104 | 11,116 | 168,775 | SH | DFND | 9 | 168,775 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,422 | 477,100 | SH | DFND | 3 | 0 | 0 | 477,100 | |
MICROSOFT CORP | COM | 594918104 | 6,383 | 96,925 | SH | DFND | 2 | 96,925 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 21,158 | 1,136,940 | SH | DFND | 1 | 1,020,365 | 0 | 116,575 | |
MILACRON HLDGS CORP | COM | 59870L106 | 9,535 | 512,375 | SH | DFND | 6 | 512,375 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 52 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 232 | 12,475 | SH | DFND | 8 | 12,475 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 536 | 28,825 | SH | DFND | 3 | 0 | 0 | 28,825 | |
MILACRON HLDGS CORP | COM | 59870L106 | 17,915 | 962,675 | SH | DFND | 2 | 962,675 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,473 | 293,375 | SH | DFND | 1 | 199,425 | 0 | 93,950 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 601 | 7,850 | SH | DFND | 3 | 7,850 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,794 | 49,525 | SH | DFND | 7 | 49,525 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,246 | 29,325 | SH | DFND | 2 | 29,325 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 34,122 | 148,685 | SH | DFND | 1 | 133,385 | 0 | 15,300 | |
MOHAWK INDS INC | COM | 608190104 | 15,364 | 66,950 | SH | DFND | 6 | 66,950 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 86 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 344 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 866 | 3,775 | SH | DFND | 3 | 0 | 0 | 3,775 | |
MOHAWK INDS INC | COM | 608190104 | 28,864 | 125,775 | SH | DFND | 2 | 125,775 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,053 | 98,651 | SH | DFND | 1 | 97,571 | 0 | 1,080 | |
MOODYS CORP | COM | 615369105 | 4,549 | 40,600 | SH | DFND | 9 | 40,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,817 | 114,400 | SH | DFND | 3 | 0 | 0 | 114,400 | |
MOODYS CORP | COM | 615369105 | 2,496 | 22,275 | SH | DFND | 2 | 22,275 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 37,944 | 534,425 | SH | DFND | 1 | 363,925 | 0 | 170,500 | |
MULTI COLOR CORP | COM | 625383104 | 1,054 | 14,850 | SH | DFND | 3 | 14,850 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 6,546 | 92,200 | SH | DFND | 7 | 92,200 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,774 | 53,150 | SH | DFND | 2 | 53,150 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 46,157 | 2,571,400 | SH | DFND | 1 | 1,748,300 | 0 | 823,100 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 1,287 | 71,700 | SH | DFND | 3 | 71,700 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 8,224 | 458,175 | SH | DFND | 7 | 458,175 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 4,609 | 256,750 | SH | DFND | 2 | 256,750 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,348 | 249,790 | SH | DFND | 1 | 224,165 | 0 | 25,625 | |
NASDAQ INC | COM | 631103108 | 7,818 | 112,575 | SH | DFND | 6 | 112,575 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 42 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 191 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 439 | 6,325 | SH | DFND | 3 | 0 | 0 | 6,325 | |
NASDAQ INC | COM | 631103108 | 14,690 | 211,525 | SH | DFND | 2 | 211,525 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 16,683 | 698,025 | SH | DFND | 1 | 479,100 | 0 | 218,925 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 452 | 18,900 | SH | DFND | 3 | 18,900 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,864 | 119,850 | SH | DFND | 7 | 119,850 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,693 | 70,850 | SH | DFND | 2 | 70,850 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19,085 | 417,794 | SH | DFND | 1 | 374,969 | 0 | 42,825 | |
NCR CORP NEW | COM | 62886E108 | 8,589 | 188,025 | SH | DFND | 6 | 188,025 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 47 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 209 | 4,575 | SH | DFND | 8 | 4,575 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 488 | 10,675 | SH | DFND | 3 | 0 | 0 | 10,675 | |
NCR CORP NEW | COM | 62886E108 | 16,138 | 353,275 | SH | DFND | 2 | 353,275 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 35,836 | 2,110,500 | SH | DFND | 1 | 1,892,400 | 0 | 218,100 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 16,274 | 958,425 | SH | DFND | 6 | 958,425 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 89 | 5,225 | SH | DFND | 10 | 5,225 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 396 | 23,325 | SH | DFND | 8 | 23,325 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 918 | 54,050 | SH | DFND | 3 | 0 | 0 | 54,050 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 30,576 | 1,800,725 | SH | DFND | 2 | 1,800,725 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 54,092 | 1,146,754 | SH | DFND | 1 | 1,072,395 | 0 | 74,359 | |
NEWELL BRANDS INC | COM | 651229106 | 9,588 | 203,275 | SH | DFND | 9 | 203,275 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,361 | 304,451 | SH | DFND | 6 | 304,451 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 78 | 1,654 | SH | DFND | 10 | 1,654 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 349 | 7,401 | SH | DFND | 8 | 7,401 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 28,177 | 597,356 | SH | DFND | 3 | 0 | 0 | 597,356 | |
NEWELL BRANDS INC | COM | 651229106 | 32,529 | 689,610 | SH | DFND | 2 | 689,610 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 43,736 | 745,075 | SH | DFND | 1 | 503,125 | 0 | 241,950 | |
NORTHWESTERN CORP | COM | 668074305 | 1,205 | 20,525 | SH | DFND | 3 | 20,525 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,324 | 124,775 | SH | DFND | 7 | 124,775 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4,317 | 73,550 | SH | DFND | 2 | 73,550 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 44,262 | 3,103,950 | SH | DFND | 1 | 2,123,225 | 0 | 980,725 | |
OASIS PETE INC NEW | COM | 674215108 | 1,237 | 86,775 | SH | DFND | 3 | 86,775 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,512 | 526,775 | SH | DFND | 7 | 526,775 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,424 | 310,225 | SH | DFND | 2 | 310,225 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,039 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 32,744 | 1,887,250 | SH | DFND | 1 | 1,282,675 | 0 | 604,575 | |
OLD NATL BANCORP IND | COM | 680033107 | 914 | 52,675 | SH | DFND | 3 | 52,675 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,837 | 336,425 | SH | DFND | 7 | 336,425 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,271 | 188,525 | SH | DFND | 2 | 188,525 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,637 | 588,975 | SH | DFND | 1 | 403,525 | 0 | 185,450 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 423 | 15,950 | SH | DFND | 3 | 15,950 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,675 | 100,750 | SH | DFND | 7 | 100,750 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,584 | 59,650 | SH | DFND | 2 | 59,650 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 44,153 | 1,145,350 | SH | DFND | 1 | 0 | 0 | 1,145,350 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,235 | 32,025 | SH | DFND | 3 | 0 | 0 | 32,025 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,493 | 194,375 | SH | DFND | 7 | 0 | 0 | 194,375 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,423 | 114,725 | SH | DFND | 2 | 0 | 0 | 114,725 | |
PACKAGING CORP AMER | COM | 695156109 | 18,953 | 206,865 | SH | DFND | 1 | 185,590 | 0 | 21,275 | |
PACKAGING CORP AMER | COM | 695156109 | 8,530 | 93,100 | SH | DFND | 6 | 93,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 46 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 208 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 568 | 6,200 | SH | DFND | 3 | 0 | 0 | 6,200 | |
PACKAGING CORP AMER | COM | 695156109 | 16,027 | 174,925 | SH | DFND | 2 | 174,925 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 24,679 | 463,370 | SH | DFND | 1 | 415,920 | 0 | 47,450 | |
PACWEST BANCORP DEL | COM | 695263103 | 11,117 | 208,725 | SH | DFND | 6 | 208,725 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 60 | 1,125 | SH | DFND | 10 | 1,125 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 270 | 5,075 | SH | DFND | 8 | 5,075 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 628 | 11,800 | SH | DFND | 3 | 0 | 0 | 11,800 | |
PACWEST BANCORP DEL | COM | 695263103 | 20,886 | 392,150 | SH | DFND | 2 | 392,150 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 419 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 27,108 | 431,800 | SH | DFND | 1 | 387,550 | 0 | 44,250 | |
PENTAIR PLC | COM | G7S00T104 | 12,225 | 194,725 | SH | DFND | 6 | 194,725 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 66 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 298 | 4,750 | SH | DFND | 8 | 4,750 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 802 | 12,775 | SH | DFND | 3 | 0 | 0 | 12,775 | |
PENTAIR PLC | COM | G7S00T104 | 22,968 | 365,850 | SH | DFND | 2 | 365,850 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 24,624 | 377,500 | SH | DFND | 1 | 257,075 | 0 | 120,425 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 683 | 10,475 | SH | DFND | 3 | 10,475 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,158 | 63,750 | SH | DFND | 7 | 63,750 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,459 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 4,616 | 298,125 | SH | DFND | 1 | 202,600 | 0 | 95,525 | |
PRESIDIO INC | COM | 74102M103 | 143 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 803 | 51,850 | SH | DFND | 7 | 51,850 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 477 | 30,775 | SH | DFND | 2 | 30,775 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 26,991 | 15,164 | SH | DFND | 1 | 15,010 | 0 | 154 | |
PRICELINE GRP INC | COM | 741503403 | 10,947 | 6,150 | SH | DFND | 9 | 6,150 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 31,221 | 17,540 | SH | DFND | 3 | 0 | 0 | 17,540 | |
PRICELINE GRP INC | COM | 741503403 | 6,337 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 91,244 | 1,308,903 | SH | DFND | 1 | 890,737 | 0 | 418,166 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,539 | 36,425 | SH | DFND | 3 | 36,425 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,410 | 221,058 | SH | DFND | 7 | 221,058 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,064 | 130,025 | SH | DFND | 2 | 130,025 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,223 | 147,125 | SH | DFND | 1 | 132,050 | 0 | 15,075 | |
PVH CORP | COM | 693656100 | 6,863 | 66,325 | SH | DFND | 6 | 66,325 | 0 | 0 | |
PVH CORP | COM | 693656100 | 36 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
PVH CORP | COM | 693656100 | 168 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
PVH CORP | COM | 693656100 | 486 | 4,700 | SH | DFND | 3 | 0 | 0 | 4,700 | |
PVH CORP | COM | 693656100 | 12,895 | 124,625 | SH | DFND | 2 | 124,625 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 15,995 | 1,258,450 | SH | DFND | 1 | 1,129,375 | 0 | 129,075 | |
QEP RES INC | COM | 74733V100 | 7,208 | 567,150 | SH | DFND | 6 | 567,150 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 39 | 3,075 | SH | DFND | 10 | 3,075 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 175 | 13,800 | SH | DFND | 8 | 13,800 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 441 | 34,700 | SH | DFND | 3 | 0 | 0 | 34,700 | |
QEP RES INC | COM | 74733V100 | 13,543 | 1,065,575 | SH | DFND | 2 | 1,065,575 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 17,506 | 217,382 | SH | DFND | 1 | 195,114 | 0 | 22,268 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,902 | 98,122 | SH | DFND | 6 | 98,122 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 43 | 529 | SH | DFND | 10 | 529 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 192 | 2,380 | SH | DFND | 8 | 2,380 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 444 | 5,514 | SH | DFND | 3 | 0 | 0 | 5,514 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 14,845 | 184,337 | SH | DFND | 2 | 184,337 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 9,268 | 661,050 | SH | DFND | 1 | 452,375 | 0 | 208,675 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 250 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 1,583 | 112,925 | SH | DFND | 7 | 112,925 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 937 | 66,800 | SH | DFND | 2 | 66,800 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 28,658 | 225,690 | SH | DFND | 1 | 202,540 | 0 | 23,150 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 12,904 | 101,625 | SH | DFND | 6 | 101,625 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 70 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 314 | 2,475 | SH | DFND | 8 | 2,475 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 905 | 7,125 | SH | DFND | 3 | 0 | 0 | 7,125 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 24,244 | 190,925 | SH | DFND | 2 | 190,925 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 94,488 | 1,180,800 | SH | DFND | 1 | 875,125 | 0 | 305,675 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,199 | 139,950 | SH | DFND | 6 | 139,950 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,579 | 32,225 | SH | DFND | 3 | 24,375 | 0 | 7,850 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,827 | 147,800 | SH | DFND | 7 | 147,800 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 272 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,041 | 350,425 | SH | DFND | 2 | 350,425 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 49,862 | 344,711 | SH | DFND | 1 | 234,529 | 0 | 110,182 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,384 | 9,568 | SH | DFND | 3 | 9,568 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,404 | 58,101 | SH | DFND | 7 | 58,101 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,946 | 34,191 | SH | DFND | 2 | 34,191 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,947 | 106,875 | SH | DFND | 1 | 72,675 | 0 | 34,200 | |
REV GROUP INC | COM | 749527107 | 78 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 510 | 18,500 | SH | DFND | 7 | 18,500 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 305 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 17,031 | 601,787 | SH | DFND | 1 | 540,112 | 0 | 61,675 | |
RINGCENTRAL INC | COM | 76680R206 | 7,681 | 271,400 | SH | DFND | 6 | 271,400 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 42 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 187 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 740 | 26,150 | SH | DFND | 3 | 0 | 0 | 26,150 | |
RINGCENTRAL INC | COM | 76680R206 | 14,431 | 509,925 | SH | DFND | 2 | 509,925 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 20,019 | 396,890 | SH | DFND | 1 | 356,140 | 0 | 40,750 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,024 | 178,900 | SH | DFND | 6 | 178,900 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 49 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 219 | 4,350 | SH | DFND | 8 | 4,350 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 508 | 10,075 | SH | DFND | 3 | 0 | 0 | 10,075 | |
SEI INVESTMENTS CO | COM | 784117103 | 16,954 | 336,125 | SH | DFND | 2 | 336,125 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 21,477 | 514,419 | SH | DFND | 1 | 461,544 | 0 | 52,875 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 9,680 | 231,850 | SH | DFND | 6 | 231,850 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 52 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 236 | 5,650 | SH | DFND | 8 | 5,650 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 616 | 14,750 | SH | DFND | 3 | 0 | 0 | 14,750 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 18,186 | 435,600 | SH | DFND | 2 | 435,600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 12,049 | 173,940 | SH | DFND | 1 | 156,140 | 0 | 17,800 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 5,438 | 78,500 | SH | DFND | 6 | 78,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 29 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 132 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 10,216 | 147,475 | SH | DFND | 2 | 147,475 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 27,217 | 458,502 | SH | DFND | 1 | 308,552 | 0 | 149,950 | |
SILGAN HOLDINGS INC | COM | 827048109 | 748 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,547 | 76,601 | SH | DFND | 7 | 76,601 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,673 | 45,025 | SH | DFND | 2 | 45,025 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 72,590 | 986,950 | SH | DFND | 1 | 671,700 | 0 | 315,250 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,017 | 27,425 | SH | DFND | 3 | 27,425 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,246 | 166,500 | SH | DFND | 7 | 166,500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,215 | 98,100 | SH | DFND | 2 | 98,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,896 | 315,325 | SH | DFND | 3 | 0 | 0 | 315,325 | |
SMART SAND INC | COM | 83191H107 | 10,507 | 646,600 | SH | DFND | 1 | 443,300 | 0 | 203,300 | |
SMART SAND INC | COM | 83191H107 | 283 | 17,425 | SH | DFND | 3 | 17,425 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1,788 | 110,025 | SH | DFND | 7 | 110,025 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1,058 | 65,125 | SH | DFND | 2 | 65,125 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 24,641 | 146,090 | SH | DFND | 1 | 131,040 | 0 | 15,050 | |
SNAP ON INC | COM | 833034101 | 11,086 | 65,725 | SH | DFND | 6 | 65,725 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 59 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 270 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 624 | 3,700 | SH | DFND | 3 | 0 | 0 | 3,700 | |
SNAP ON INC | COM | 833034101 | 20,827 | 123,475 | SH | DFND | 2 | 123,475 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 43,300 | 641,475 | SH | DFND | 1 | 440,550 | 0 | 200,925 | |
SPIRE INC | COM | 84857L101 | 1,215 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,390 | 109,475 | SH | DFND | 7 | 109,475 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,374 | 64,800 | SH | DFND | 2 | 64,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 29,606 | 863,150 | SH | DFND | 1 | 774,600 | 0 | 88,550 | |
SYNCHRONY FINL | COM | 87165B103 | 13,358 | 389,450 | SH | DFND | 6 | 389,450 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 73 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 325 | 9,475 | SH | DFND | 8 | 9,475 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 755 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
SYNCHRONY FINL | COM | 87165B103 | 25,098 | 731,725 | SH | DFND | 2 | 731,725 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 40,150 | 2,304,825 | SH | DFND | 1 | 1,562,300 | 0 | 742,525 | |
TCP CAP CORP | COM | 87238Q103 | 1,127 | 64,700 | SH | DFND | 3 | 64,700 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 7,198 | 413,175 | SH | DFND | 7 | 413,175 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,042 | 232,025 | SH | DFND | 2 | 232,025 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11,091 | 410,000 | SH | DFND | 1 | 279,400 | 0 | 130,600 | |
TEAM INC | COM | 878155100 | 308 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,875 | 69,300 | SH | DFND | 7 | 69,300 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,104 | 40,825 | SH | DFND | 2 | 40,825 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 232 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
TEXAS INSTRS INC | COM | 882508104 | 12,296 | 152,634 | SH | DFND | 1 | 151,014 | 0 | 1,620 | |
TEXAS INSTRS INC | COM | 882508104 | 5,073 | 62,975 | SH | DFND | 9 | 62,975 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,207 | 176,350 | SH | DFND | 3 | 0 | 0 | 176,350 | |
TEXAS INSTRS INC | COM | 882508104 | 2,896 | 35,950 | SH | DFND | 2 | 35,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,586 | 101,469 | SH | DFND | 1 | 100,409 | 0 | 1,060 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,689 | 43,550 | SH | DFND | 9 | 43,550 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,774 | 122,225 | SH | DFND | 3 | 0 | 0 | 122,225 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,667 | 23,875 | SH | DFND | 2 | 23,875 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 23,535 | 740,546 | SH | DFND | 1 | 732,900 | 0 | 7,646 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 9,553 | 300,600 | SH | DFND | 9 | 300,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 27,381 | 861,575 | SH | DFND | 3 | 0 | 0 | 861,575 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 5,581 | 175,625 | SH | DFND | 2 | 175,625 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 63,295 | 1,799,175 | SH | DFND | 1 | 0 | 0 | 1,799,175 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,756 | 49,925 | SH | DFND | 3 | 0 | 0 | 49,925 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11,218 | 318,875 | SH | DFND | 7 | 0 | 0 | 318,875 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6,295 | 178,925 | SH | DFND | 2 | 0 | 178,925 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,073 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,446 | 191,730 | SH | DFND | 1 | 189,725 | 0 | 2,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,990 | 79,200 | SH | DFND | 9 | 79,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,577 | 308,375 | SH | DFND | 3 | 0 | 0 | 308,375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,487 | 45,650 | SH | DFND | 2 | 45,650 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 41,758 | 712,475 | SH | DFND | 1 | 482,025 | 0 | 230,450 | |
VECTREN CORP | COM | 92240G101 | 1,156 | 19,725 | SH | DFND | 3 | 19,725 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,029 | 119,925 | SH | DFND | 7 | 119,925 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,133 | 70,525 | SH | DFND | 2 | 70,525 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 35,461 | 817,540 | SH | DFND | 1 | 556,440 | 0 | 261,100 | |
VERINT SYS INC | COM | 92343X100 | 987 | 22,750 | SH | DFND | 3 | 22,750 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6,289 | 145,000 | SH | DFND | 7 | 145,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,531 | 81,400 | SH | DFND | 2 | 81,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 963 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 25,930 | 858,050 | SH | DFND | 1 | 589,175 | 0 | 268,875 | |
VIRTUSA CORP | COM | 92827P102 | 728 | 24,100 | SH | DFND | 3 | 24,100 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,421 | 146,300 | SH | DFND | 7 | 146,300 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,618 | 86,625 | SH | DFND | 2 | 86,625 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 91,848 | 3,257,037 | SH | DFND | 1 | 2,333,337 | 0 | 923,700 | |
VWR CORP | COM | 91843L103 | 6,641 | 235,500 | SH | DFND | 6 | 235,500 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2,982 | 105,750 | SH | DFND | 3 | 76,600 | 0 | 29,150 | |
VWR CORP | COM | 91843L103 | 36 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 13,117 | 465,150 | SH | DFND | 7 | 465,150 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 161 | 5,725 | SH | DFND | 8 | 5,725 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 20,236 | 717,600 | SH | DFND | 2 | 717,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,615 | 163,940 | SH | DFND | 1 | 162,194 | 0 | 1,746 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,618 | 67,650 | SH | DFND | 9 | 67,650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,713 | 189,200 | SH | DFND | 3 | 0 | 0 | 189,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,214 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,008 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,523 | 278,888 | SH | DFND | 1 | 276,138 | 0 | 2,750 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,997 | 107,750 | SH | DFND | 9 | 107,750 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,788 | 301,625 | SH | DFND | 3 | 0 | 0 | 301,625 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,416 | 61,375 | SH | DFND | 2 | 61,375 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 50,921 | 732,150 | SH | DFND | 1 | 498,725 | 0 | 233,425 | |
WESCO INTL INC | COM | 95082P105 | 1,415 | 20,350 | SH | DFND | 3 | 20,350 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,048 | 130,100 | SH | DFND | 7 | 130,100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,079 | 73,025 | SH | DFND | 2 | 73,025 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 27,953 | 2,087,575 | SH | DFND | 1 | 1,872,825 | 0 | 214,750 | |
WPX ENERGY INC | COM | 98212B103 | 12,597 | 940,775 | SH | DFND | 6 | 940,775 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 69 | 5,125 | SH | DFND | 10 | 5,125 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 307 | 22,900 | SH | DFND | 8 | 22,900 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 708 | 52,875 | SH | DFND | 3 | 0 | 0 | 52,875 | |
WPX ENERGY INC | COM | 98212B103 | 23,667 | 1,767,550 | SH | DFND | 2 | 1,767,550 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 48,146 | 527,625 | SH | DFND | 1 | 359,050 | 0 | 168,575 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,339 | 14,675 | SH | DFND | 3 | 14,675 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 8,354 | 91,550 | SH | DFND | 7 | 91,550 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 4,788 | 52,475 | SH | DFND | 2 | 52,475 | 0 | 0 |