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 |
ABM INDS INC | COM | 000957100 | 24,001 | 578,050 | SH | DFND | 1 | 396,350 | 0 | 181,700 | |
ABM INDS INC | COM | 000957100 | 466 | 11,225 | SH | DFND | 3 | 11,225 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,990 | 96,100 | SH | DFND | 7 | 96,100 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,513 | 60,525 | SH | DFND | 2 | 60,525 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 17,008 | 318,500 | SH | DFND | 1 | 217,025 | 0 | 101,475 | |
ALBANY INTL CORP | COM | 012348108 | 351 | 6,575 | SH | DFND | 3 | 6,575 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 2,813 | 52,675 | SH | DFND | 7 | 52,675 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 1,774 | 33,225 | SH | DFND | 2 | 33,225 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 103 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 641 | 12,775 | SH | DFND | 3 | 0 | 0 | 12,775 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 12,730 | 90,350 | SH | DFND | 1 | 89,500 | 0 | 850 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,752 | 33,725 | SH | DFND | 9 | 33,725 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 2,772 | 19,675 | SH | DFND | 2 | 19,675 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,873 | 69,630 | SH | DFND | 1 | 61,630 | 0 | 8,000 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,421 | 36,700 | SH | DFND | 6 | 36,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 51 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 205 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 507 | 1,975 | SH | DFND | 3 | 0 | 0 | 1,975 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,697 | 61,150 | SH | DFND | 2 | 61,150 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 18,452 | 20,305 | SH | DFND | 1 | 20,118 | 0 | 187 | |
ALPHABET INC CL C | COM | 02079K107 | 6,838 | 7,525 | SH | DFND | 9 | 7,525 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 20,207 | 22,237 | SH | DFND | 3 | 0 | 0 | 22,237 | |
ALPHABET INC CL C | COM | 02079K107 | 3,985 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7,685 | 141,055 | SH | DFND | 1 | 139,690 | 0 | 1,365 | |
ALTABA INC | COM | 021346101 | 2,996 | 55,000 | SH | DFND | 9 | 55,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,860 | 162,625 | SH | DFND | 3 | 0 | 0 | 162,625 | |
ALTABA INC | COM | 021346101 | 1,757 | 32,250 | SH | DFND | 2 | 32,250 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,697 | 14,150 | SH | DFND | 3 | 0 | 0 | 14,150 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 42,095 | 440,550 | SH | DFND | 1 | 299,975 | 0 | 140,575 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 889 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,951 | 72,750 | SH | DFND | 7 | 72,750 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,381 | 45,850 | SH | DFND | 2 | 45,850 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 44,934 | 1,150,675 | SH | DFND | 1 | 783,975 | 0 | 366,700 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 938 | 24,025 | SH | DFND | 3 | 24,025 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,424 | 190,125 | SH | DFND | 7 | 190,125 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,679 | 119,825 | SH | DFND | 2 | 119,825 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,818 | 229,020 | SH | DFND | 1 | 202,720 | 0 | 26,300 | |
ANALOG DEVICES INC | COM | 032654105 | 9,418 | 121,050 | SH | DFND | 6 | 121,050 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 49 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 208 | 2,675 | SH | DFND | 8 | 2,675 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 508 | 6,525 | SH | DFND | 3 | 0 | 0 | 6,525 | |
ANALOG DEVICES INC | COM | 032654105 | 15,688 | 201,650 | SH | DFND | 2 | 201,650 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,261 | 99,024 | SH | DFND | 1 | 97,994 | 0 | 1,030 | |
APPLE INC | COM | 037833100 | 5,620 | 39,025 | SH | DFND | 9 | 39,025 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,425 | 114,050 | SH | DFND | 3 | 0 | 0 | 114,050 | |
APPLE INC | COM | 037833100 | 3,284 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,233 | 664,540 | SH | DFND | 1 | 588,290 | 0 | 76,250 | |
ARAMARK | COM | 03852U106 | 14,379 | 350,875 | SH | DFND | 6 | 350,875 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 74 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 317 | 7,725 | SH | DFND | 8 | 7,725 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 817 | 19,925 | SH | DFND | 3 | 0 | 0 | 19,925 | |
ARAMARK | COM | 03852U106 | 23,957 | 584,600 | SH | DFND | 2 | 584,600 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 43,901 | 2,680,146 | SH | DFND | 1 | 2,450,971 | 0 | 229,175 | |
ARES CAP CORP | COM | 04010L103 | 4,620 | 282,075 | SH | DFND | 9 | 282,075 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 16,726 | 1,021,100 | SH | DFND | 6 | 1,021,100 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 86 | 5,250 | SH | DFND | 10 | 5,250 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 368 | 22,496 | SH | DFND | 8 | 22,496 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 30,568 | 1,866,175 | SH | DFND | 2 | 1,866,175 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 33,359 | 669,187 | SH | DFND | 1 | 455,843 | 0 | 213,344 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 688 | 13,800 | SH | DFND | 3 | 13,800 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 5,513 | 110,600 | SH | DFND | 7 | 110,600 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 3,476 | 69,725 | SH | DFND | 2 | 69,725 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 924 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 19,773 | 398,565 | SH | DFND | 1 | 352,840 | 0 | 45,725 | |
ATHENE HLDG LTD | COM | G0684D107 | 10,444 | 210,525 | SH | DFND | 6 | 210,525 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 53 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 231 | 4,650 | SH | DFND | 8 | 4,650 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 558 | 11,250 | SH | DFND | 3 | 0 | 0 | 11,250 | |
ATHENE HLDG LTD | COM | G0684D107 | 17,401 | 350,750 | SH | DFND | 2 | 350,750 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 55,703 | 2,470,200 | SH | DFND | 1 | 1,667,850 | 0 | 802,350 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,070 | 47,450 | SH | DFND | 3 | 47,450 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 9,562 | 424,050 | SH | DFND | 7 | 424,050 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,751 | 255,050 | SH | DFND | 2 | 255,050 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 25,443 | 1,191,175 | SH | DFND | 1 | 1,054,250 | 0 | 136,925 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 13,437 | 629,050 | SH | DFND | 6 | 629,050 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 69 | 3,250 | SH | DFND | 10 | 3,250 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 296 | 13,850 | SH | DFND | 8 | 13,850 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 22,363 | 1,046,975 | SH | DFND | 2 | 1,046,975 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19,687 | 222,775 | SH | DFND | 1 | 197,225 | 0 | 25,550 | |
AVERY DENNISON CORP | COM | 053611109 | 10,355 | 117,175 | SH | DFND | 6 | 117,175 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 53 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 228 | 2,575 | SH | DFND | 8 | 2,575 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 599 | 6,775 | SH | DFND | 3 | 0 | 0 | 6,775 | |
AVERY DENNISON CORP | COM | 053611109 | 17,252 | 195,225 | SH | DFND | 2 | 195,225 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,156 | 259,700 | SH | DFND | 1 | 229,875 | 0 | 29,825 | |
BAKER HUGHES INC | COM | 057224107 | 7,475 | 137,125 | SH | DFND | 6 | 137,125 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 38 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 165 | 3,025 | SH | DFND | 8 | 3,025 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 553 | 10,150 | SH | DFND | 3 | 0 | 0 | 10,150 | |
BAKER HUGHES INC | COM | 057224107 | 12,454 | 228,475 | SH | DFND | 2 | 228,475 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 25,695 | 151,708 | SH | DFND | 1 | 150,216 | 0 | 1,492 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 9,527 | 56,250 | SH | DFND | 9 | 56,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 51,154 | 302,025 | SH | DFND | 3 | 0 | 0 | 302,025 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,581 | 32,950 | SH | DFND | 2 | 32,950 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 42,464 | 744,850 | SH | DFND | 1 | 507,450 | 0 | 237,400 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 875 | 15,350 | SH | DFND | 3 | 15,350 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,012 | 123,000 | SH | DFND | 7 | 123,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,424 | 77,600 | SH | DFND | 2 | 77,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 40,649 | 1,249,200 | SH | DFND | 1 | 856,575 | 0 | 392,625 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 866 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 6,754 | 207,550 | SH | DFND | 7 | 207,550 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 4,264 | 131,025 | SH | DFND | 2 | 131,025 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 49,503 | 2,823,900 | SH | DFND | 1 | 1,920,175 | 0 | 903,725 | |
BRANDYWINE RLTY TR | COM | 105368203 | 1,024 | 58,425 | SH | DFND | 3 | 58,425 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 8,221 | 468,950 | SH | DFND | 7 | 468,950 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 5,178 | 295,400 | SH | DFND | 2 | 295,400 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 31,100 | 464,175 | SH | DFND | 1 | 316,125 | 0 | 148,050 | |
BRINKS CO | COM | 109696104 | 642 | 9,575 | SH | DFND | 3 | 9,575 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5,144 | 76,775 | SH | DFND | 7 | 76,775 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,239 | 48,350 | SH | DFND | 2 | 48,350 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 12,268 | 52,640 | SH | DFND | 1 | 52,125 | 0 | 515 | |
BROADCOM LTD | COM | Y09827109 | 4,655 | 19,975 | SH | DFND | 9 | 19,975 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 274 | 1,175 | SH | DFND | 3 | 0 | 0 | 1,175 | |
BROADCOM LTD | COM | Y09827109 | 2,727 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 27,068 | 358,227 | SH | DFND | 1 | 354,652 | 0 | 3,575 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 10,159 | 134,450 | SH | DFND | 9 | 134,450 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 29,835 | 394,850 | SH | DFND | 3 | 0 | 0 | 394,850 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,943 | 78,650 | SH | DFND | 2 | 78,650 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 25,647 | 595,750 | SH | DFND | 1 | 405,900 | 0 | 189,850 | |
BROADSOFT INC | COM | 11133B409 | 540 | 12,550 | SH | DFND | 3 | 12,550 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 4,236 | 98,400 | SH | DFND | 7 | 98,400 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,670 | 62,025 | SH | DFND | 2 | 62,025 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 62,827 | 1,458,725 | SH | DFND | 1 | 988,175 | 0 | 470,550 | |
BROWN & BROWN INC | COM | 115236101 | 1,421 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,841 | 251,700 | SH | DFND | 7 | 251,700 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,490 | 150,675 | SH | DFND | 2 | 150,675 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17,492 | 278,850 | SH | DFND | 1 | 246,825 | 0 | 32,025 | |
BRUNSWICK CORP | COM | 117043109 | 9,248 | 147,425 | SH | DFND | 6 | 147,425 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 47 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 204 | 3,250 | SH | DFND | 8 | 3,250 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 535 | 8,525 | SH | DFND | 3 | 0 | 0 | 8,525 | |
BRUNSWICK CORP | COM | 117043109 | 15,410 | 245,650 | SH | DFND | 2 | 245,650 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 33,515 | 47,145 | SH | DFND | 1 | 31,895 | 0 | 15,250 | |
CABLE ONE INC | COM | 12685J105 | 675 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,474 | 7,700 | SH | DFND | 7 | 7,700 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,448 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 66,424 | 531,177 | SH | DFND | 1 | 396,927 | 0 | 134,250 | |
CACI INTL INC | COM | 127190304 | 10,870 | 86,925 | SH | DFND | 6 | 86,925 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,551 | 12,400 | SH | DFND | 3 | 7,625 | 0 | 4,775 | |
CACI INTL INC | COM | 127190304 | 56 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 7,637 | 61,075 | SH | DFND | 7 | 61,075 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 241 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 22,915 | 183,250 | SH | DFND | 2 | 183,250 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 18,191 | 519,000 | SH | DFND | 1 | 459,425 | 0 | 59,575 | |
CAESARSTONE LTD | COM | M20598104 | 9,613 | 274,275 | SH | DFND | 6 | 274,275 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 49 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 212 | 6,050 | SH | DFND | 8 | 6,050 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 518 | 14,775 | SH | DFND | 3 | 0 | 0 | 14,775 | |
CAESARSTONE LTD | COM | M20598104 | 16,016 | 456,950 | SH | DFND | 2 | 456,950 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 23,652 | 2,229,175 | SH | DFND | 1 | 1,518,900 | 0 | 710,275 | |
CALLON PETE CO DEL | COM | 13123X102 | 498 | 46,900 | SH | DFND | 3 | 46,900 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,906 | 368,150 | SH | DFND | 7 | 368,150 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,462 | 232,075 | SH | DFND | 2 | 232,075 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,999 | 237,850 | SH | DFND | 1 | 210,575 | 0 | 27,275 | |
CENTENE CORP DEL | COM | 15135B101 | 10,029 | 125,550 | SH | DFND | 6 | 125,550 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 52 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 222 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 773 | 9,675 | SH | DFND | 3 | 0 | 0 | 9,675 | |
CENTENE CORP DEL | COM | 15135B101 | 16,709 | 209,175 | SH | DFND | 2 | 209,175 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 20,997 | 192,490 | SH | DFND | 1 | 170,390 | 0 | 22,100 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 11,096 | 101,725 | SH | DFND | 6 | 101,725 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 57 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 245 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 18,486 | 169,475 | SH | DFND | 2 | 169,475 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 18,516 | 382,485 | SH | DFND | 1 | 338,535 | 0 | 43,950 | |
CHEMICAL FINL CORP | COM | 163731102 | 9,786 | 202,150 | SH | DFND | 6 | 202,150 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 51 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 215 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 528 | 10,900 | SH | DFND | 3 | 0 | 0 | 10,900 | |
CHEMICAL FINL CORP | COM | 163731102 | 16,306 | 336,825 | SH | DFND | 2 | 336,825 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,443 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,346 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 13,968 | 801,850 | SH | DFND | 1 | 544,075 | 0 | 257,775 | |
COMMERCEHUB INC | COM | 20084V108 | 317 | 18,175 | SH | DFND | 3 | 18,175 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 2,412 | 138,475 | SH | DFND | 7 | 138,475 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 1,445 | 82,950 | SH | DFND | 2 | 82,950 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,118 | 555,300 | SH | DFND | 1 | 491,525 | 0 | 63,775 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,141 | 292,950 | SH | DFND | 6 | 292,950 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 58 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 245 | 6,450 | SH | DFND | 8 | 6,450 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 615 | 16,175 | SH | DFND | 3 | 0 | 0 | 16,175 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,561 | 488,050 | SH | DFND | 2 | 488,050 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 16,598 | 379,375 | SH | DFND | 1 | 256,300 | 0 | 123,075 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 374 | 8,550 | SH | DFND | 3 | 8,550 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,847 | 65,075 | SH | DFND | 7 | 65,075 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,724 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 872 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 16,224 | 2,351,325 | SH | DFND | 1 | 2,081,325 | 0 | 270,000 | |
CONSTELLIUM NV | COM | N22035104 | 8,569 | 1,241,925 | SH | DFND | 6 | 1,241,925 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 44 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 189 | 27,350 | SH | DFND | 8 | 27,350 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 14,277 | 2,069,175 | SH | DFND | 2 | 2,069,175 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,795 | 519,500 | SH | DFND | 1 | 459,800 | 0 | 59,700 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,888 | 274,900 | SH | DFND | 6 | 274,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 46 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 196 | 6,050 | SH | DFND | 8 | 6,050 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 474 | 14,675 | SH | DFND | 3 | 0 | 0 | 14,675 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,808 | 458,025 | SH | DFND | 2 | 458,025 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 17,127 | 518,050 | SH | DFND | 1 | 350,700 | 0 | 167,350 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 372 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,870 | 86,800 | SH | DFND | 7 | 86,800 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,826 | 55,225 | SH | DFND | 2 | 55,225 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 34,029 | 916,225 | SH | DFND | 1 | 619,075 | 0 | 297,150 | |
COTIVITI HLDGS INC | COM | 22164K101 | 664 | 17,875 | SH | DFND | 3 | 17,875 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 5,866 | 157,950 | SH | DFND | 7 | 157,950 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,516 | 94,675 | SH | DFND | 2 | 94,675 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 26,119 | 437,805 | SH | DFND | 1 | 387,555 | 0 | 50,250 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,789 | 231,125 | SH | DFND | 6 | 231,125 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 72 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 304 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 734 | 12,300 | SH | DFND | 3 | 0 | 0 | 12,300 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,974 | 385,075 | SH | DFND | 2 | 385,075 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,879 | 248,950 | SH | DFND | 1 | 220,150 | 0 | 28,800 | |
CYRUSONE INC | COM | 23283R100 | 7,394 | 132,625 | SH | DFND | 6 | 132,625 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 38 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 163 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 445 | 7,975 | SH | DFND | 3 | 0 | 0 | 7,975 | |
CYRUSONE INC | COM | 23283R100 | 12,319 | 220,975 | SH | DFND | 2 | 220,975 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 30,791 | 351,290 | SH | DFND | 1 | 347,890 | 0 | 3,400 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 11,620 | 132,575 | SH | DFND | 9 | 132,575 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,797 | 77,550 | SH | DFND | 2 | 77,550 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,408 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,143 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 15,620 | 144,425 | SH | DFND | 1 | 98,400 | 0 | 46,025 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 322 | 2,975 | SH | DFND | 3 | 2,975 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 2,587 | 23,925 | SH | DFND | 7 | 23,925 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1,630 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,252 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 6,739 | 603,300 | SH | DFND | 1 | 533,075 | 0 | 70,225 | |
ENDO INTL PLC | COM | G30401106 | 3,632 | 325,125 | SH | DFND | 6 | 325,125 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 19 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 80 | 7,150 | SH | DFND | 8 | 7,150 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 6,051 | 541,700 | SH | DFND | 2 | 541,700 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 32,046 | 442,325 | SH | DFND | 1 | 301,250 | 0 | 141,075 | |
ENERSYS | COM | 29275Y102 | 661 | 9,125 | SH | DFND | 3 | 9,125 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,302 | 73,175 | SH | DFND | 7 | 73,175 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,338 | 46,075 | SH | DFND | 2 | 46,075 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,050 | 149,575 | SH | DFND | 2 | 149,575 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 52,442 | 836,798 | SH | DFND | 1 | 638,298 | 0 | 198,500 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,692 | 170,600 | SH | DFND | 6 | 170,600 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,253 | 20,000 | SH | DFND | 3 | 10,825 | 0 | 9,175 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 55 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,344 | 85,275 | SH | DFND | 7 | 85,275 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 235 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,190 | 338,125 | SH | DFND | 2 | 338,125 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,024 | 404,525 | SH | DFND | 1 | 273,775 | 0 | 130,750 | |
ESSENT GROUP LTD | COM | G3198U102 | 308 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,462 | 66,300 | SH | DFND | 7 | 66,300 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,554 | 41,850 | SH | DFND | 2 | 41,850 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21,436 | 663,650 | SH | DFND | 1 | 451,800 | 0 | 211,850 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 435 | 13,475 | SH | DFND | 3 | 13,475 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,539 | 109,575 | SH | DFND | 7 | 109,575 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,230 | 69,025 | SH | DFND | 2 | 69,025 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 14,197 | 733,300 | SH | DFND | 1 | 646,800 | 0 | 86,500 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 7,688 | 397,100 | SH | DFND | 6 | 397,100 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 40 | 2,075 | SH | DFND | 10 | 2,075 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 168 | 8,675 | SH | DFND | 8 | 8,675 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 514 | 26,575 | SH | DFND | 3 | 0 | 0 | 26,575 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 12,767 | 659,475 | SH | DFND | 2 | 659,475 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,273 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 29,888 | 349,980 | SH | DFND | 1 | 309,805 | 0 | 40,175 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 15,780 | 184,775 | SH | DFND | 6 | 184,775 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 81 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 348 | 4,075 | SH | DFND | 8 | 4,075 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,055 | 12,350 | SH | DFND | 3 | 0 | 0 | 12,350 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 26,290 | 307,850 | SH | DFND | 2 | 307,850 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 82,390 | 1,843,579 | SH | DFND | 1 | 1,365,407 | 0 | 478,172 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,660 | 283,275 | SH | DFND | 6 | 283,275 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,866 | 41,750 | SH | DFND | 3 | 24,875 | 0 | 16,875 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 65 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,656 | 216,075 | SH | DFND | 7 | 216,075 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 279 | 6,250 | SH | DFND | 8 | 6,250 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27,174 | 608,050 | SH | DFND | 2 | 608,050 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 65,772 | 2,374,450 | SH | DFND | 1 | 0 | 0 | 2,374,450 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,262 | 45,550 | SH | DFND | 3 | 0 | 0 | 45,550 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11,687 | 421,925 | SH | DFND | 7 | 0 | 0 | 421,925 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6,777 | 244,650 | SH | DFND | 2 | 0 | 0 | 244,650 | |
FIRST MERCHANTS CORP | COM | 320817109 | 71,475 | 1,780,650 | SH | DFND | 1 | 0 | 0 | 1,780,650 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,376 | 34,275 | SH | DFND | 3 | 0 | 0 | 34,275 | |
FIRST MERCHANTS CORP | COM | 320817109 | 12,120 | 301,950 | SH | DFND | 7 | 0 | 0 | 301,950 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,404 | 184,450 | SH | DFND | 2 | 0 | 0 | 184,450 | |
FIRSTCASH INC | COM | 33767D105 | 51,615 | 885,340 | SH | DFND | 1 | 597,965 | 0 | 287,375 | |
FIRSTCASH INC | COM | 33767D105 | 1,157 | 19,850 | SH | DFND | 3 | 19,850 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,847 | 151,751 | SH | DFND | 7 | 151,751 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,337 | 91,550 | SH | DFND | 2 | 91,550 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,138 | 82,865 | SH | DFND | 1 | 73,365 | 0 | 9,500 | |
FISERV INC | COM | 337738108 | 5,355 | 43,775 | SH | DFND | 6 | 43,775 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
FISERV INC | COM | 337738108 | 119 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
FISERV INC | COM | 337738108 | 284 | 2,325 | SH | DFND | 3 | 0 | 0 | 2,325 | |
FISERV INC | COM | 337738108 | 8,925 | 72,950 | SH | DFND | 2 | 72,950 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 11,455 | 734,275 | SH | DFND | 1 | 649,975 | 0 | 84,300 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 6,046 | 387,575 | SH | DFND | 6 | 387,575 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 31 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 133 | 8,550 | SH | DFND | 8 | 8,550 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 382 | 24,500 | SH | DFND | 3 | 0 | 0 | 24,500 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 10,074 | 645,750 | SH | DFND | 2 | 645,750 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 40,719 | 983,550 | SH | DFND | 1 | 670,000 | 0 | 313,550 | |
FRANKLIN ELEC INC | COM | 353514102 | 836 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,733 | 162,625 | SH | DFND | 7 | 162,625 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,241 | 102,450 | SH | DFND | 2 | 102,450 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,130 | 700,964 | SH | DFND | 1 | 644,224 | 0 | 56,740 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,899 | 85,575 | SH | DFND | 9 | 85,575 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,318 | 250,100 | SH | DFND | 6 | 250,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 315 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,333 | 267,825 | SH | DFND | 3 | 0 | 0 | 267,825 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,697 | 466,325 | SH | DFND | 2 | 466,325 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,337 | 137,994 | SH | DFND | 1 | 136,654 | 0 | 1,340 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,628 | 53,650 | SH | DFND | 9 | 53,650 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,225 | 31,425 | SH | DFND | 2 | 31,425 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 860 | 31,825 | SH | DFND | 1 | 31,825 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 33,217 | 485,700 | SH | DFND | 1 | 320,075 | 0 | 165,625 | |
GENESEE & WYO INC | COM | 371559105 | 677 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 5,309 | 77,625 | SH | DFND | 7 | 77,625 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 3,346 | 48,925 | SH | DFND | 2 | 48,925 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,687 | 229,040 | SH | DFND | 1 | 202,490 | 0 | 26,550 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,048 | 122,325 | SH | DFND | 6 | 122,325 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 56 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 244 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 752 | 8,325 | SH | DFND | 3 | 0 | 0 | 8,325 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,407 | 203,800 | SH | DFND | 2 | 203,800 | 0 | 0 | |
GMS INC | COM | 36251C103 | 8,104 | 288,400 | SH | DFND | 1 | 195,700 | 0 | 92,700 | |
GMS INC | COM | 36251C103 | 226 | 8,050 | SH | DFND | 3 | 8,050 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,397 | 49,725 | SH | DFND | 7 | 49,725 | 0 | 0 | |
GMS INC | COM | 36251C103 | 838 | 29,825 | SH | DFND | 2 | 29,825 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,648 | 148,555 | SH | DFND | 1 | 131,505 | 0 | 17,050 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,155 | 78,500 | SH | DFND | 6 | 78,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 31 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 135 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 418 | 5,325 | SH | DFND | 3 | 0 | 0 | 5,325 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,246 | 130,675 | SH | DFND | 2 | 130,675 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 65,069 | 4,722,000 | SH | DFND | 1 | 3,194,150 | 0 | 1,527,850 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,442 | 104,625 | SH | DFND | 3 | 104,625 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,324 | 821,750 | SH | DFND | 7 | 821,750 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,724 | 487,925 | SH | DFND | 2 | 487,925 | 0 | 0 | |
GRIFOLS S A | COM | 398438408 | 21,213 | 1,003,921 | SH | DFND | 1 | 994,065 | 0 | 9,856 | |
GRIFOLS S A | COM | 398438408 | 8,177 | 386,975 | SH | DFND | 9 | 386,975 | 0 | 0 | |
GRIFOLS S A | COM | 398438408 | 23,665 | 1,119,975 | SH | DFND | 3 | 0 | 0 | 1,119,975 | |
GRIFOLS S A | COM | 398438408 | 4,790 | 226,700 | SH | DFND | 2 | 226,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,185 | 449,184 | SH | DFND | 1 | 444,729 | 0 | 4,455 | |
HALLIBURTON CO | COM | 406216101 | 7,379 | 172,775 | SH | DFND | 9 | 172,775 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,751 | 509,275 | SH | DFND | 3 | 0 | 0 | 509,275 | |
HALLIBURTON CO | COM | 406216101 | 4,316 | 101,050 | SH | DFND | 2 | 101,050 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,516 | 352,225 | SH | DFND | 1 | 311,825 | 0 | 40,400 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,782 | 186,075 | SH | DFND | 6 | 186,075 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 523 | 9,950 | SH | DFND | 3 | 0 | 0 | 9,950 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,297 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,770 | 449,550 | SH | DFND | 1 | 397,925 | 0 | 51,625 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,277 | 237,575 | SH | DFND | 6 | 237,575 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 38 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 160 | 5,225 | SH | DFND | 8 | 5,225 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 391 | 12,775 | SH | DFND | 3 | 0 | 0 | 12,775 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,124 | 395,825 | SH | DFND | 2 | 395,825 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 65,556 | 1,815,950 | SH | DFND | 1 | 1,226,600 | 0 | 589,350 | |
HILLENBRAND INC | COM | 431571108 | 1,259 | 34,875 | SH | DFND | 3 | 34,875 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11,858 | 328,475 | SH | DFND | 7 | 328,475 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,762 | 187,300 | SH | DFND | 2 | 187,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,570 | 160,170 | SH | DFND | 1 | 158,600 | 0 | 1,570 | |
HOME DEPOT INC | COM | 437076102 | 9,304 | 60,650 | SH | DFND | 9 | 60,650 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,232 | 177,525 | SH | DFND | 3 | 0 | 0 | 177,525 | |
HOME DEPOT INC | COM | 437076102 | 5,434 | 35,425 | SH | DFND | 2 | 35,425 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,128 | 143,508 | SH | DFND | 1 | 142,168 | 0 | 1,340 | |
HONEYWELL INTL INC | COM | 438516106 | 7,121 | 53,425 | SH | DFND | 9 | 53,425 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,040 | 157,850 | SH | DFND | 3 | 0 | 0 | 157,850 | |
HONEYWELL INTL INC | COM | 438516106 | 4,172 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 15,509 | 831,575 | SH | DFND | 1 | 566,525 | 0 | 265,050 | |
HOPE BANCORP INC | COM | 43940T109 | 329 | 17,625 | SH | DFND | 3 | 17,625 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,560 | 137,275 | SH | DFND | 7 | 137,275 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,617 | 86,725 | SH | DFND | 2 | 86,725 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 44,238 | 2,747,725 | SH | DFND | 1 | 1,855,975 | 0 | 891,750 | |
HOSTESS BRANDS INC | COM | 44109J106 | 994 | 61,750 | SH | DFND | 3 | 61,750 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 7,588 | 471,275 | SH | DFND | 7 | 471,275 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 4,563 | 283,400 | SH | DFND | 2 | 283,400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,753 | 130,360 | SH | DFND | 1 | 115,410 | 0 | 14,950 | |
HUBBELL INC | COM | 443510607 | 7,797 | 68,900 | SH | DFND | 6 | 68,900 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 40 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 173 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 410 | 3,625 | SH | DFND | 3 | 0 | 0 | 3,625 | |
HUBBELL INC | COM | 443510607 | 12,989 | 114,775 | SH | DFND | 2 | 114,775 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,738 | 1,164,075 | SH | DFND | 1 | 1,030,250 | 0 | 133,825 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,313 | 614,850 | SH | DFND | 6 | 614,850 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 3,175 | SH | DFND | 10 | 3,175 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 13,550 | SH | DFND | 8 | 13,550 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 448 | 33,150 | SH | DFND | 3 | 0 | 0 | 33,150 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,850 | 1,024,400 | SH | DFND | 2 | 1,024,400 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,821 | 144,811 | SH | DFND | 1 | 99,286 | 0 | 45,525 | |
ICF INTL INC | COM | 44925C103 | 152 | 3,225 | SH | DFND | 3 | 3,225 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,194 | 25,348 | SH | DFND | 7 | 25,348 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 715 | 15,175 | SH | DFND | 2 | 15,175 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 38,139 | 699,675 | SH | DFND | 1 | 475,700 | 0 | 223,975 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 818 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 6,277 | 115,150 | SH | DFND | 7 | 115,150 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 3,960 | 72,650 | SH | DFND | 2 | 72,650 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 49,730 | 1,928,250 | SH | DFND | 1 | 1,313,425 | 0 | 614,825 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,024 | 39,700 | SH | DFND | 3 | 39,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,217 | 318,625 | SH | DFND | 7 | 318,625 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,180 | 200,850 | SH | DFND | 2 | 200,850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,282 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,834 | 765,625 | SH | DFND | 1 | 677,750 | 0 | 87,875 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,946 | 404,325 | SH | DFND | 6 | 404,325 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 51 | 2,075 | SH | DFND | 10 | 2,075 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 585 | 23,800 | SH | DFND | 3 | 0 | 0 | 23,800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,571 | 673,625 | SH | DFND | 2 | 673,625 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 69,083 | 5,170,855 | SH | DFND | 1 | 3,911,255 | 0 | 1,259,600 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,444 | 1,006,300 | SH | DFND | 6 | 1,006,300 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,613 | 120,750 | SH | DFND | 3 | 67,275 | 0 | 53,475 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 69 | 5,175 | SH | DFND | 10 | 5,175 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,213 | 539,925 | SH | DFND | 7 | 539,925 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 296 | 22,175 | SH | DFND | 8 | 22,175 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 26,941 | 2,016,575 | SH | DFND | 2 | 2,016,575 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,565 | 45,245 | SH | DFND | 1 | 44,785 | 0 | 460 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,441 | 16,825 | SH | DFND | 9 | 16,825 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,197 | 49,600 | SH | DFND | 3 | 0 | 0 | 49,600 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,422 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,826 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 138,014 | 1,161,050 | SH | DFND | 1 | 880,550 | 0 | 280,500 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 15,275 | 128,500 | SH | DFND | 2 | 128,500 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 1,181 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
ISHARES TR | COM | 464287762 | 1,110 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 40,390 | 410,050 | SH | DFND | 1 | 279,275 | 0 | 130,775 | |
JACK IN THE BOX INC | COM | 466367109 | 771 | 7,825 | SH | DFND | 3 | 7,825 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,678 | 67,800 | SH | DFND | 7 | 67,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,208 | 42,725 | SH | DFND | 2 | 42,725 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 19,715 | 607,350 | SH | DFND | 1 | 415,050 | 0 | 192,300 | |
JELD-WEN HLDG INC | COM | 47580P103 | 374 | 11,525 | SH | DFND | 3 | 11,525 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,237 | 99,725 | SH | DFND | 7 | 99,725 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,039 | 62,825 | SH | DFND | 2 | 62,825 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,098 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,076 | 227,350 | SH | DFND | 3 | 0 | 0 | 227,350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,393 | 15,245 | SH | DFND | 1 | 15,245 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 44,167 | 1,052,356 | SH | DFND | 1 | 788,981 | 0 | 263,375 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,810 | 186,075 | SH | DFND | 6 | 186,075 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,032 | 24,600 | SH | DFND | 3 | 14,700 | 0 | 9,900 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 41 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,849 | 115,525 | SH | DFND | 7 | 115,525 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 172 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,067 | 382,825 | SH | DFND | 2 | 382,825 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 19,785 | 3,086,610 | SH | DFND | 1 | 3,056,860 | 0 | 29,750 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 7,532 | 1,175,075 | SH | DFND | 9 | 1,175,075 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 22,121 | 3,451,000 | SH | DFND | 3 | 0 | 0 | 3,451,000 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 4,405 | 687,200 | SH | DFND | 2 | 687,200 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 29,263 | 637,822 | SH | DFND | 1 | 427,976 | 0 | 209,846 | |
LAKELAND FINL CORP | COM | 511656100 | 590 | 12,850 | SH | DFND | 3 | 12,850 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,013 | 109,262 | SH | DFND | 7 | 109,262 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,996 | 65,300 | SH | DFND | 2 | 65,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23,168 | 2,202,250 | SH | DFND | 1 | 1,500,525 | 0 | 701,725 | |
LAREDO PETROLEUM INC | COM | 516806106 | 488 | 46,350 | SH | DFND | 3 | 46,350 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,826 | 363,700 | SH | DFND | 7 | 363,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,412 | 229,275 | SH | DFND | 2 | 229,275 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 21,081 | 219,637 | SH | DFND | 1 | 217,525 | 0 | 2,112 | |
LAUDER ESTEE COS INC | COM | 518439104 | 7,964 | 82,975 | SH | DFND | 9 | 82,975 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 23,398 | 243,775 | SH | DFND | 3 | 0 | 0 | 243,775 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,657 | 48,525 | SH | DFND | 2 | 48,525 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 8,603 | 490,775 | SH | DFND | 1 | 434,950 | 0 | 55,825 | |
LAUREATE EDUCATION INC | COM | 518613203 | 4,497 | 256,550 | SH | DFND | 6 | 256,550 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 23 | 1,325 | SH | DFND | 10 | 1,325 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 99 | 5,650 | SH | DFND | 8 | 5,650 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 331 | 18,875 | SH | DFND | 3 | 0 | 0 | 18,875 | |
LAUREATE EDUCATION INC | COM | 518613203 | 7,487 | 427,075 | SH | DFND | 2 | 427,075 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 43,007 | 260,650 | SH | DFND | 1 | 176,150 | 0 | 84,500 | |
LITTELFUSE INC | COM | 537008104 | 4,674 | 28,325 | SH | DFND | 3 | 5,425 | 0 | 22,900 | |
LITTELFUSE INC | COM | 537008104 | 7,054 | 42,753 | SH | DFND | 7 | 42,753 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,447 | 26,950 | SH | DFND | 2 | 26,950 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,575 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 16,735 | 418,900 | SH | DFND | 1 | 285,275 | 0 | 133,625 | |
MADDEN STEVEN LTD | COM | 556269108 | 350 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,779 | 69,550 | SH | DFND | 7 | 69,550 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,745 | 43,675 | SH | DFND | 2 | 43,675 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 19,015 | 395,650 | SH | DFND | 1 | 261,725 | 0 | 133,925 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 387 | 8,050 | SH | DFND | 3 | 8,050 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,046 | 63,375 | SH | DFND | 7 | 63,375 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,924 | 40,025 | SH | DFND | 2 | 40,025 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 805 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 33,472 | 34,300 | SH | DFND | 3 | 0 | 0 | 34,300 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 17,149 | 141,206 | SH | DFND | 1 | 139,767 | 0 | 1,439 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,394 | 52,650 | SH | DFND | 9 | 52,650 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 18,773 | 154,575 | SH | DFND | 3 | 0 | 0 | 154,575 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,741 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 29,341 | 1,052,025 | SH | DFND | 1 | 716,525 | 0 | 335,500 | |
MAXLINEAR INC | COM | 57776J100 | 574 | 20,575 | SH | DFND | 3 | 20,575 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,851 | 173,950 | SH | DFND | 7 | 173,950 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,059 | 109,675 | SH | DFND | 2 | 109,675 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 27,729 | 312,439 | SH | DFND | 1 | 309,324 | 0 | 3,115 | |
MEDTRONIC PLC | COM | G5960L103 | 10,794 | 121,625 | SH | DFND | 9 | 121,625 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 31,824 | 358,575 | SH | DFND | 3 | 0 | 0 | 358,575 | |
MEDTRONIC PLC | COM | G5960L103 | 6,295 | 70,925 | SH | DFND | 2 | 70,925 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,038 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 15,781 | 1,408,975 | SH | DFND | 1 | 955,450 | 0 | 453,525 | |
MGIC INVT CORP WIS | COM | 552848103 | 324 | 28,900 | SH | DFND | 3 | 28,900 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,593 | 231,475 | SH | DFND | 7 | 231,475 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,636 | 146,050 | SH | DFND | 2 | 146,050 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,603 | 388,565 | SH | DFND | 1 | 343,965 | 0 | 44,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,132 | 205,375 | SH | DFND | 6 | 205,375 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 4,525 | SH | DFND | 8 | 4,525 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 473 | 15,825 | SH | DFND | 3 | 0 | 0 | 15,825 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,217 | 342,175 | SH | DFND | 2 | 342,175 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,119 | 451,461 | SH | DFND | 1 | 447,265 | 0 | 4,196 | |
MICROSOFT CORP | COM | 594918104 | 11,115 | 161,250 | SH | DFND | 9 | 161,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,947 | 477,975 | SH | DFND | 3 | 0 | 0 | 477,975 | |
MICROSOFT CORP | COM | 594918104 | 6,502 | 94,325 | SH | DFND | 2 | 94,325 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 21,398 | 1,216,460 | SH | DFND | 1 | 1,076,860 | 0 | 139,600 | |
MILACRON HLDGS CORP | COM | 59870L106 | 11,302 | 642,525 | SH | DFND | 6 | 642,525 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 58 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 249 | 14,150 | SH | DFND | 8 | 14,150 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 609 | 34,600 | SH | DFND | 3 | 0 | 0 | 34,600 | |
MILACRON HLDGS CORP | COM | 59870L106 | 18,831 | 1,070,525 | SH | DFND | 2 | 1,070,525 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 27,272 | 372,575 | SH | DFND | 1 | 253,800 | 0 | 118,775 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 562 | 7,675 | SH | DFND | 3 | 7,675 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,511 | 61,625 | SH | DFND | 7 | 61,625 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,840 | 38,800 | SH | DFND | 2 | 38,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32,437 | 134,210 | SH | DFND | 1 | 118,810 | 0 | 15,400 | |
MOHAWK INDS INC | COM | 608190104 | 17,118 | 70,825 | SH | DFND | 6 | 70,825 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 91 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 375 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 918 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
MOHAWK INDS INC | COM | 608190104 | 28,519 | 118,000 | SH | DFND | 2 | 118,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,576 | 103,352 | SH | DFND | 1 | 102,272 | 0 | 1,080 | |
MOODYS CORP | COM | 615369105 | 4,718 | 38,775 | SH | DFND | 9 | 38,775 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,954 | 114,675 | SH | DFND | 3 | 0 | 0 | 114,675 | |
MOODYS CORP | COM | 615369105 | 2,759 | 22,675 | SH | DFND | 2 | 22,675 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 44,492 | 545,250 | SH | DFND | 1 | 368,150 | 0 | 177,100 | |
MULTI COLOR CORP | COM | 625383104 | 863 | 10,575 | SH | DFND | 3 | 10,575 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 7,799 | 95,575 | SH | DFND | 7 | 95,575 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4,574 | 56,050 | SH | DFND | 2 | 56,050 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 16,127 | 225,590 | SH | DFND | 1 | 199,715 | 0 | 25,875 | |
NASDAQ INC | COM | 631103108 | 8,514 | 119,100 | SH | DFND | 6 | 119,100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 43 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 188 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 454 | 6,350 | SH | DFND | 3 | 0 | 0 | 6,350 | |
NASDAQ INC | COM | 631103108 | 14,187 | 198,450 | SH | DFND | 2 | 198,450 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 26,930 | 1,165,300 | SH | DFND | 1 | 792,250 | 0 | 373,050 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 564 | 24,425 | SH | DFND | 3 | 24,425 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 4,468 | 193,325 | SH | DFND | 7 | 193,325 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,817 | 121,900 | SH | DFND | 2 | 121,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27,692 | 678,064 | SH | DFND | 1 | 600,114 | 0 | 77,950 | |
NCR CORP NEW | COM | 62886E108 | 14,626 | 358,125 | SH | DFND | 6 | 358,125 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 76 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 322 | 7,875 | SH | DFND | 8 | 7,875 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 790 | 19,350 | SH | DFND | 3 | 0 | 0 | 19,350 | |
NCR CORP NEW | COM | 62886E108 | 24,323 | 595,575 | SH | DFND | 2 | 595,575 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 29,625 | 1,903,950 | SH | DFND | 1 | 1,683,575 | 0 | 220,375 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 15,778 | 1,014,025 | SH | DFND | 6 | 1,014,025 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 81 | 5,225 | SH | DFND | 10 | 5,225 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 347 | 22,325 | SH | DFND | 8 | 22,325 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 843 | 54,175 | SH | DFND | 3 | 0 | 0 | 54,175 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 26,288 | 1,689,450 | SH | DFND | 2 | 1,689,450 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 52,430 | 977,809 | SH | DFND | 1 | 917,975 | 0 | 59,834 | |
NEWELL BRANDS INC | COM | 651229106 | 10,487 | 195,575 | SH | DFND | 9 | 195,575 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13,543 | 252,576 | SH | DFND | 6 | 252,576 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 70 | 1,304 | SH | DFND | 10 | 1,304 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 299 | 5,576 | SH | DFND | 8 | 5,576 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 31,637 | 590,031 | SH | DFND | 3 | 0 | 0 | 590,031 | |
NEWELL BRANDS INC | COM | 651229106 | 28,698 | 535,210 | SH | DFND | 2 | 535,210 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 43,173 | 721,950 | SH | DFND | 1 | 544,975 | 0 | 176,975 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,239 | 137,775 | SH | DFND | 6 | 137,775 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 979 | 16,375 | SH | DFND | 3 | 8,925 | 0 | 7,450 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 42 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,560 | 76,250 | SH | DFND | 7 | 76,250 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 181 | 3,025 | SH | DFND | 8 | 3,025 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 16,600 | 277,600 | SH | DFND | 2 | 277,600 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 44,653 | 731,775 | SH | DFND | 1 | 490,100 | 0 | 241,675 | |
NORTHWESTERN CORP | COM | 668074305 | 1,001 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,614 | 124,775 | SH | DFND | 7 | 124,775 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4,555 | 74,650 | SH | DFND | 2 | 74,650 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,765 | 1,088,875 | SH | DFND | 1 | 746,775 | 0 | 342,100 | |
OASIS PETE INC NEW | COM | 674215108 | 178 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,428 | 177,375 | SH | DFND | 7 | 177,375 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 900 | 111,775 | SH | DFND | 2 | 111,775 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 982 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 15,782 | 914,875 | SH | DFND | 1 | 623,150 | 0 | 291,725 | |
OLD NATL BANCORP IND | COM | 680033107 | 334 | 19,375 | SH | DFND | 3 | 19,375 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,606 | 151,100 | SH | DFND | 7 | 151,100 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,646 | 95,425 | SH | DFND | 2 | 95,425 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 28,280 | 1,223,200 | SH | DFND | 1 | 824,200 | 0 | 399,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 580 | 25,075 | SH | DFND | 3 | 25,075 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,652 | 201,225 | SH | DFND | 7 | 201,225 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,932 | 126,825 | SH | DFND | 2 | 126,825 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 43,755 | 1,185,775 | SH | DFND | 1 | 807,575 | 0 | 378,200 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 849 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,237 | 196,125 | SH | DFND | 7 | 196,125 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,558 | 123,525 | SH | DFND | 2 | 123,525 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 18,431 | 165,465 | SH | DFND | 1 | 146,440 | 0 | 19,025 | |
PACKAGING CORP AMER | COM | 695156109 | 9,733 | 87,375 | SH | DFND | 6 | 87,375 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 50 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 214 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 691 | 6,200 | SH | DFND | 3 | 0 | 0 | 6,200 | |
PACKAGING CORP AMER | COM | 695156109 | 16,202 | 145,450 | SH | DFND | 2 | 145,450 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 24,818 | 531,445 | SH | DFND | 1 | 470,470 | 0 | 60,975 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,109 | 280,700 | SH | DFND | 6 | 280,700 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 68 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 288 | 6,175 | SH | DFND | 8 | 6,175 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 704 | 15,075 | SH | DFND | 3 | 0 | 0 | 15,075 | |
PACWEST BANCORP DEL | COM | 695263103 | 21,840 | 467,675 | SH | DFND | 2 | 467,675 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 348 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 23,606 | 354,765 | SH | DFND | 1 | 314,015 | 0 | 40,750 | |
PENTAIR PLC | COM | G7S00T104 | 12,466 | 187,350 | SH | DFND | 6 | 187,350 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 65 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 274 | 4,125 | SH | DFND | 8 | 4,125 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 852 | 12,800 | SH | DFND | 3 | 0 | 0 | 12,800 | |
PENTAIR PLC | COM | G7S00T104 | 20,770 | 312,150 | SH | DFND | 2 | 312,150 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 48,572 | 773,432 | SH | DFND | 1 | 519,813 | 0 | 253,620 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,029 | 16,391 | SH | DFND | 3 | 16,391 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,260 | 131,529 | SH | DFND | 7 | 131,529 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,203 | 82,847 | SH | DFND | 2 | 82,847 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 17,234 | 327,825 | SH | DFND | 1 | 223,275 | 0 | 104,550 | |
PLEXUS CORP | COM | 729132100 | 360 | 6,850 | SH | DFND | 3 | 6,850 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,847 | 54,150 | SH | DFND | 7 | 54,150 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,795 | 34,150 | SH | DFND | 2 | 34,150 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 20,910 | 539,765 | SH | DFND | 1 | 477,690 | 0 | 62,075 | |
POLYONE CORP | COM | 73179P106 | 11,046 | 285,125 | SH | DFND | 6 | 285,125 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 57 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 241 | 6,225 | SH | DFND | 8 | 6,225 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 598 | 15,425 | SH | DFND | 3 | 0 | 0 | 15,425 | |
POLYONE CORP | COM | 73179P106 | 18,336 | 473,300 | SH | DFND | 2 | 473,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27,637 | 368,450 | SH | DFND | 1 | 251,175 | 0 | 117,275 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 626 | 8,350 | SH | DFND | 3 | 8,350 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,782 | 63,750 | SH | DFND | 7 | 63,750 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,903 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 12,312 | 860,350 | SH | DFND | 1 | 586,425 | 0 | 273,925 | |
PRESIDIO INC | COM | 74102M103 | 279 | 19,525 | SH | DFND | 3 | 19,525 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2,037 | 142,325 | SH | DFND | 7 | 142,325 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,286 | 89,850 | SH | DFND | 2 | 89,850 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 25,884 | 13,838 | SH | DFND | 1 | 13,684 | 0 | 154 | |
PRICELINE GRP INC | COM | 741503403 | 9,633 | 5,150 | SH | DFND | 9 | 5,150 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 28,413 | 15,190 | SH | DFND | 3 | 0 | 0 | 15,190 | |
PRICELINE GRP INC | COM | 741503403 | 5,630 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 61,108 | 951,253 | SH | DFND | 1 | 647,887 | 0 | 303,366 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,168 | 18,175 | SH | DFND | 3 | 18,175 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,110 | 157,383 | SH | DFND | 7 | 157,383 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,366 | 99,100 | SH | DFND | 2 | 99,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18,188 | 158,850 | SH | DFND | 1 | 140,600 | 0 | 18,250 | |
PVH CORP | COM | 693656100 | 9,584 | 83,700 | SH | DFND | 6 | 83,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 49 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
PVH CORP | COM | 693656100 | 212 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
PVH CORP | COM | 693656100 | 538 | 4,700 | SH | DFND | 3 | 0 | 0 | 4,700 | |
PVH CORP | COM | 693656100 | 15,967 | 139,450 | SH | DFND | 2 | 139,450 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 13,667 | 1,353,125 | SH | DFND | 1 | 1,197,875 | 0 | 155,250 | |
QEP RES INC | COM | 74733V100 | 7,218 | 714,650 | SH | DFND | 6 | 714,650 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 37 | 3,675 | SH | DFND | 10 | 3,675 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 159 | 15,750 | SH | DFND | 8 | 15,750 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 385 | 38,150 | SH | DFND | 3 | 0 | 0 | 38,150 | |
QEP RES INC | COM | 74733V100 | 12,026 | 1,190,650 | SH | DFND | 2 | 1,190,650 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 13,029 | 145,579 | SH | DFND | 1 | 128,861 | 0 | 16,718 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 6,871 | 76,772 | SH | DFND | 6 | 76,772 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 36 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 150 | 1,680 | SH | DFND | 8 | 1,680 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 370 | 4,139 | SH | DFND | 3 | 0 | 0 | 4,139 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 11,448 | 127,912 | SH | DFND | 2 | 127,912 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,322 | 814,775 | SH | DFND | 1 | 553,050 | 0 | 261,725 | |
RADIAN GROUP INC | COM | 750236101 | 273 | 16,725 | SH | DFND | 3 | 16,725 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,190 | 133,975 | SH | DFND | 7 | 133,975 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,382 | 84,550 | SH | DFND | 2 | 84,550 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 22,280 | 173,535 | SH | DFND | 1 | 153,560 | 0 | 19,975 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 11,761 | 91,600 | SH | DFND | 6 | 91,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 61 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 257 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 636 | 4,950 | SH | DFND | 3 | 0 | 0 | 4,950 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 19,522 | 152,050 | SH | DFND | 2 | 152,050 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 70,056 | 962,175 | SH | DFND | 1 | 712,700 | 0 | 249,475 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,781 | 148,075 | SH | DFND | 6 | 148,075 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,533 | 21,050 | SH | DFND | 3 | 13,175 | 0 | 7,875 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 55 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,202 | 112,650 | SH | DFND | 7 | 112,650 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 237 | 3,250 | SH | DFND | 8 | 3,250 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,135 | 317,750 | SH | DFND | 2 | 317,750 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 32,728 | 235,368 | SH | DFND | 1 | 160,311 | 0 | 75,057 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 673 | 4,843 | SH | DFND | 3 | 4,843 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,409 | 38,901 | SH | DFND | 7 | 38,901 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,409 | 24,516 | SH | DFND | 2 | 24,516 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 13,328 | 481,500 | SH | DFND | 1 | 328,050 | 0 | 153,450 | |
REV GROUP INC | COM | 749527107 | 274 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,200 | 79,475 | SH | DFND | 7 | 79,475 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,388 | 50,150 | SH | DFND | 2 | 50,150 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,844 | 295,700 | SH | DFND | 1 | 199,100 | 0 | 96,600 | |
RING ENERGY INC | COM | 76680V108 | 75 | 5,775 | SH | DFND | 3 | 5,775 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 650 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 411 | 31,625 | SH | DFND | 2 | 31,625 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 11,482 | 314,137 | SH | DFND | 1 | 278,037 | 0 | 36,100 | |
RINGCENTRAL INC | COM | 76680R206 | 6,071 | 166,100 | SH | DFND | 6 | 166,100 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 31 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 133 | 3,650 | SH | DFND | 8 | 3,650 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 327 | 8,950 | SH | DFND | 3 | 0 | 0 | 8,950 | |
RINGCENTRAL INC | COM | 76680R206 | 10,115 | 276,750 | SH | DFND | 2 | 276,750 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 19,273 | 358,365 | SH | DFND | 1 | 317,215 | 0 | 41,150 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,179 | 189,275 | SH | DFND | 6 | 189,275 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 52 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 225 | 4,175 | SH | DFND | 8 | 4,175 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 542 | 10,075 | SH | DFND | 3 | 0 | 0 | 10,075 | |
SEI INVESTMENTS CO | COM | 784117103 | 16,961 | 315,375 | SH | DFND | 2 | 315,375 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 18,199 | 464,369 | SH | DFND | 1 | 411,119 | 0 | 53,250 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 9,613 | 245,300 | SH | DFND | 6 | 245,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 49 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 212 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 579 | 14,775 | SH | DFND | 3 | 0 | 0 | 14,775 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 16,016 | 408,675 | SH | DFND | 2 | 408,675 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,010 | 57,015 | SH | DFND | 1 | 56,475 | 0 | 540 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,590 | 21,625 | SH | DFND | 9 | 21,625 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,181 | 63,200 | SH | DFND | 3 | 0 | 0 | 63,200 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,431 | 12,625 | SH | DFND | 2 | 12,625 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 9,942 | 157,205 | SH | DFND | 1 | 139,180 | 0 | 18,025 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 5,252 | 83,050 | SH | DFND | 6 | 83,050 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 27 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 115 | 1,825 | SH | DFND | 8 | 1,825 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 8,751 | 138,375 | SH | DFND | 2 | 138,375 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 28,606 | 900,129 | SH | DFND | 1 | 600,629 | 0 | 299,500 | |
SILGAN HOLDINGS INC | COM | 827048109 | 638 | 20,075 | SH | DFND | 3 | 20,075 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,869 | 153,202 | SH | DFND | 7 | 153,202 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,900 | 91,250 | SH | DFND | 2 | 91,250 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 55,457 | 811,375 | SH | DFND | 1 | 552,700 | 0 | 258,675 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,143 | 16,725 | SH | DFND | 3 | 16,725 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,166 | 134,100 | SH | DFND | 7 | 134,100 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,776 | 84,500 | SH | DFND | 2 | 84,500 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,591 | 310,925 | SH | DFND | 1 | 212,025 | 0 | 98,900 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 263 | 6,025 | SH | DFND | 3 | 6,025 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,250 | 51,475 | SH | DFND | 7 | 51,475 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,417 | 32,425 | SH | DFND | 2 | 32,425 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,668 | 132,025 | SH | DFND | 3 | 0 | 0 | 132,025 | |
SMART SAND INC | COM | 83191H107 | 5,678 | 637,250 | SH | DFND | 1 | 434,150 | 0 | 203,100 | |
SMART SAND INC | COM | 83191H107 | 124 | 13,875 | SH | DFND | 3 | 13,875 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 980 | 110,025 | SH | DFND | 7 | 110,025 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 602 | 67,525 | SH | DFND | 2 | 67,525 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 21,597 | 136,690 | SH | DFND | 1 | 120,990 | 0 | 15,700 | |
SNAP ON INC | COM | 833034101 | 11,392 | 72,100 | SH | DFND | 6 | 72,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 59 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 253 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 620 | 3,925 | SH | DFND | 3 | 0 | 0 | 3,925 | |
SNAP ON INC | COM | 833034101 | 18,984 | 120,150 | SH | DFND | 2 | 120,150 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 46,851 | 671,700 | SH | DFND | 1 | 452,775 | 0 | 218,925 | |
SPIRE INC | COM | 84857L101 | 999 | 14,325 | SH | DFND | 3 | 14,325 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,636 | 109,475 | SH | DFND | 7 | 109,475 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,814 | 69,025 | SH | DFND | 2 | 69,025 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 27,092 | 938,425 | SH | DFND | 1 | 639,275 | 0 | 299,150 | |
SUMMIT MATLS INC | COM | 86614U100 | 517 | 17,925 | SH | DFND | 3 | 17,925 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 4,479 | 155,150 | SH | DFND | 7 | 155,150 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 2,821 | 97,725 | SH | DFND | 2 | 97,725 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 18,215 | 610,825 | SH | DFND | 1 | 540,600 | 0 | 70,225 | |
SYNCHRONY FINL | COM | 87165B103 | 9,621 | 322,650 | SH | DFND | 6 | 322,650 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 50 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 211 | 7,075 | SH | DFND | 8 | 7,075 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 655 | 21,950 | SH | DFND | 3 | 0 | 0 | 21,950 | |
SYNCHRONY FINL | COM | 87165B103 | 16,001 | 536,575 | SH | DFND | 2 | 536,575 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 41,829 | 2,475,075 | SH | DFND | 1 | 1,665,375 | 0 | 809,700 | |
TCP CAP CORP | COM | 87238Q103 | 812 | 48,050 | SH | DFND | 3 | 48,050 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 7,566 | 447,700 | SH | DFND | 7 | 447,700 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,363 | 258,175 | SH | DFND | 2 | 258,175 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 19,375 | 1,344,575 | SH | DFND | 1 | 915,825 | 0 | 428,750 | |
TEGNA INC | COM | 87901J105 | 389 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,204 | 222,375 | SH | DFND | 7 | 222,375 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,018 | 140,050 | SH | DFND | 2 | 140,050 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,310 | 160,019 | SH | DFND | 1 | 158,399 | 0 | 1,620 | |
TEXAS INSTRS INC | COM | 882508104 | 4,629 | 60,175 | SH | DFND | 9 | 60,175 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,597 | 176,750 | SH | DFND | 3 | 0 | 0 | 176,750 | |
TEXAS INSTRS INC | COM | 882508104 | 2,708 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,582 | 106,504 | SH | DFND | 1 | 105,444 | 0 | 1,060 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,258 | 41,600 | SH | DFND | 9 | 41,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,373 | 122,500 | SH | DFND | 3 | 0 | 0 | 122,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,244 | 24,325 | SH | DFND | 2 | 24,325 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 2,236 | 147,875 | SH | DFND | 1 | 99,850 | 0 | 48,025 | |
TRONOX LTD | COM | Q9235V101 | 44 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 384 | 25,425 | SH | DFND | 7 | 25,425 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 242 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 32,161 | 1,153,976 | SH | DFND | 1 | 1,143,050 | 0 | 10,926 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 11,962 | 429,200 | SH | DFND | 9 | 429,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 35,333 | 1,267,775 | SH | DFND | 3 | 0 | 0 | 1,267,775 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 7,007 | 251,425 | SH | DFND | 2 | 251,425 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 17,828 | 502,350 | SH | DFND | 1 | 342,100 | 0 | 160,250 | |
U S SILICA HLDGS INC | COM | 90346E103 | 340 | 9,575 | SH | DFND | 3 | 9,575 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,949 | 83,100 | SH | DFND | 7 | 83,100 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,860 | 52,400 | SH | DFND | 2 | 52,400 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 62,290 | 1,837,450 | SH | DFND | 1 | 0 | 0 | 1,837,450 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,207 | 35,600 | SH | DFND | 3 | 0 | 0 | 35,600 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10,810 | 318,875 | SH | DFND | 7 | 0 | 0 | 318,875 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6,476 | 191,025 | SH | DFND | 2 | 0 | 0 | 191,025 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 35,865 | 1,290,125 | SH | DFND | 1 | 877,625 | 0 | 412,500 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 687 | 24,700 | SH | DFND | 3 | 24,700 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 5,947 | 213,925 | SH | DFND | 7 | 213,925 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 3,747 | 134,800 | SH | DFND | 2 | 134,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,106 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,291 | 201,115 | SH | DFND | 1 | 199,110 | 0 | 2,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,120 | 76,150 | SH | DFND | 9 | 76,150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,290 | 308,975 | SH | DFND | 3 | 0 | 0 | 308,975 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,260 | 44,550 | SH | DFND | 2 | 44,550 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 42,984 | 735,525 | SH | DFND | 1 | 498,800 | 0 | 236,725 | |
VECTREN CORP | COM | 92240G101 | 919 | 15,725 | SH | DFND | 3 | 15,725 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,089 | 121,300 | SH | DFND | 7 | 121,300 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,469 | 76,475 | SH | DFND | 2 | 76,475 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,637 | 359,640 | SH | DFND | 1 | 244,990 | 0 | 114,650 | |
VERINT SYS INC | COM | 92343X100 | 279 | 6,850 | SH | DFND | 3 | 6,850 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,419 | 59,425 | SH | DFND | 7 | 59,425 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,525 | 37,475 | SH | DFND | 2 | 37,475 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 20,223 | 687,850 | SH | DFND | 1 | 468,600 | 0 | 219,250 | |
VIRTUSA CORP | COM | 92827P102 | 426 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,341 | 113,650 | SH | DFND | 7 | 113,650 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,107 | 71,650 | SH | DFND | 2 | 71,650 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 90,075 | 2,728,712 | SH | DFND | 1 | 1,951,862 | 0 | 776,850 | |
VWR CORP | COM | 91843L103 | 8,224 | 249,150 | SH | DFND | 6 | 249,150 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 42 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 12,366 | 374,625 | SH | DFND | 7 | 374,625 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 182 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 964 | 29,200 | SH | DFND | 3 | 0 | 0 | 29,200 | |
VWR CORP | COM | 91843L103 | 21,498 | 651,250 | SH | DFND | 2 | 651,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,014 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,161 | 291,668 | SH | DFND | 1 | 288,918 | 0 | 2,750 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,704 | 102,950 | SH | DFND | 9 | 102,950 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,749 | 302,275 | SH | DFND | 3 | 0 | 0 | 302,275 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,337 | 60,225 | SH | DFND | 2 | 60,225 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 16,651 | 956,975 | SH | DFND | 1 | 648,525 | 0 | 308,450 | |
WIDEOPENWEST INC | COM | 96758W101 | 322 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,784 | 159,975 | SH | DFND | 7 | 159,975 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,754 | 100,800 | SH | DFND | 2 | 100,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18,820 | 1,948,275 | SH | DFND | 1 | 1,724,725 | 0 | 223,550 | |
WPX ENERGY INC | COM | 98212B103 | 9,938 | 1,028,825 | SH | DFND | 6 | 1,028,825 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 51 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 219 | 22,675 | SH | DFND | 8 | 22,675 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 531 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
WPX ENERGY INC | COM | 98212B103 | 16,558 | 1,714,125 | SH | DFND | 2 | 1,714,125 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 26,718 | 265,800 | SH | DFND | 1 | 181,025 | 0 | 84,775 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 510 | 5,075 | SH | DFND | 3 | 5,075 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 4,418 | 43,950 | SH | DFND | 7 | 43,950 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,784 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 |