Barrow Hanley Mewhinney & Strauss 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AAR Corp.	COM	000361105	1,055	34,366	SH		DFND	01 04	34,366	0	0
ABB Ltd. ADR	COM	000375204	40,779	1,926,250	SH		DFND	1	723,913	0	1,202,337
ABB Ltd. ADR	COM	000375204	6,586	311,100	SH		OTR	01 03	0	0	311,100
ABM Industries Inc	COM	000957100	1,817	57,033	SH		DFND	01 04	57,033	0	0
ACCO Brands Corporation	COM	00081T108	24	2,898	SH		DFND	1	2,898	0	0
ACCO Brands Corporation	COM	00081T108	2,836	341,310	SH		DFND	01 04	341,310	0	0
AH Belo Corp	COM	001282102	899	109,255	SH		DFND	01 04	109,255	0	0
ANN Inc Com	COM	035623107	56	1,370	SH		DFND	1	1,370	0	0
ANN Inc Com	COM	035623107	4,069	99,183	SH		DFND	01 04	99,183	0	0
AT&T Inc.	COM	00206R102	586,941	17,976,750	SH		DFND	1	6,976,060	0	11,000,690
AT&T Inc.	COM	00206R102	22,613	692,578	SH		DFND	01 03	0	0	692,578
AT&T Inc.	COM	00206R102	33,777	1,034,512	SH		DFND	01 04	1,034,512	0	0
AT&T Inc.	COM	00206R102	7,466	228,672	SH		DFND	01 05	0	0	228,672
Actuant Corp	COM	00508X203	27	1,140	SH		DFND	1	1,140	0	0
Actuant Corp	COM	00508X203	3,047	128,360	SH		DFND	01 04	128,360	0	0
Altria Group, Inc.	COM	02209S103	1,039,461	20,780,915	SH		DFND	1	6,592,539	0	14,188,376
Altria Group, Inc.	COM	02209S103	24,834	496,482	SH		DFND	01 05	0	0	496,482
Altria Group, Inc.	COM	02209S103	18,663	373,118	SH		DFND	01 03	0	0	373,118
Altria Group, Inc.	COM	02209S103	66,807	1,335,600	SH		DFND	01 04	1,335,600	0	0
Amec Foster Wheeler PLC Sponso	COM	00167X205	1,276	95,476	SH		DFND	01 04	95,476	0	0
American Axle & Manufacturing	COM	024061103	82,186	3,181,811	SH		DFND	1	1,242,254	0	1,939,557
American Axle & Manufacturing	COM	024061103	35,968	1,392,494	SH		DFND	01 04	1,392,494	0	0
American Axle & Manufacturing	COM	024061103	9,248	358,023	SH		DFND	01 05	0	0	358,023
American Express Co.	COM	025816109	1,320,743	16,906,595	SH		DFND	1	6,520,714	0	10,385,881
American Express Co.	COM	025816109	30,983	396,613	SH		DFND	01 05	0	0	396,613
American Express Co.	COM	025816109	24,853	318,136	SH		DFND	01 03	0	0	318,136
American Express Co.	COM	025816109	77,800	995,900	SH		DFND	01 04	995,900	0	0
American International Group,	COM	026874784	16,927	308,944	SH		DFND	01 05	0	0	308,944
American International Group,	COM	026874784	213,340	3,893,771	SH		DFND	1	3,201,469	0	692,302
American Public Education, Inc	COM	02913V103	1,483	49,461	SH		DFND	01 04	49,461	0	0
Ameriprise Financial, Inc.	COM	03076C106	307,387	2,349,335	SH		DFND	1	858,128	0	1,491,207
Ameriprise Financial, Inc.	COM	03076C106	16,776	128,218	SH		DFND	01 05	0	0	128,218
Ameriprise Financial, Inc.	COM	03076C106	6,738	51,500	SH		DFND	01 04	51,500	0	0
Ameriprise Financial, Inc.	COM	03076C106	11,571	88,438	SH		DFND	01 03	0	0	88,438
Amkor Technology Inc	COM	031652100	19	2,125	SH		DFND	1	2,125	0	0
Amkor Technology Inc	COM	031652100	2,003	226,659	SH		DFND	01 04	226,659	0	0
Ampco-Pittsburgh Corp.	COM	032037103	351	20,108	SH		DFND	01 04	20,108	0	0
Anixter International Inc	COM	035290105	52	685	SH		DFND	1	685	0	0
Anixter International Inc	COM	035290105	4,179	54,893	SH		DFND	01 04	54,893	0	0
Anthem, Inc.	COM	036752103	1,069,179	6,924,283	SH		DFND	1	1,374,807	0	5,549,476
Anthem, Inc.	COM	036752103	21,946	142,125	SH		DFND	01 05	0	0	142,125
Anthem, Inc.	COM	036752103	119,297	772,600	SH		DFND	01 04	772,600	0	0
Applied Indl Technologies	COM	03820C105	40	877	SH		DFND	1	877	0	0
Applied Indl Technologies	COM	03820C105	4,680	103,231	SH		DFND	01 04	103,231	0	0
Avery Dennison Corp.	COM	053611109	24	449	SH		DFND	1	449	0	0
Avery Dennison Corp.	COM	053611109	3,932	74,320	SH		DFND	01 04	74,320	0	0
BBCN Bancorp Inc.	COM	073295107	17	1,187	SH		DFND	1	1,187	0	0
BBCN Bancorp Inc.	COM	073295107	1,313	90,708	SH		DFND	01 04	90,708	0	0
BP p.l.c. ADR	COM	055622104	908,306	23,224,392	SH		DFND	1	10,436,093	0	12,788,299
BP p.l.c. ADR	COM	055622104	24,801	634,130	SH		DFND	01 05	0	0	634,130
BP p.l.c. ADR	COM	055622104	19,514	498,962	SH		DFND	01 03	0	0	498,962
BP p.l.c. ADR	COM	055622104	44,601	1,140,400	SH		DFND	01 04	1,140,400	0	0
Babcock & Wilcox Company	COM	05615F102	23	719	SH		DFND	1	719	0	0
Babcock & Wilcox Company	COM	05615F102	1,243	38,731	SH		DFND	01 04	38,731	0	0
Bank of America Corporation	COM	060505104	1,172,944	76,214,661	SH		DFND	1	29,496,165	0	46,718,496
Bank of America Corporation	COM	060505104	28,095	1,825,525	SH		DFND	01 05	0	0	1,825,525
Bank of America Corporation	COM	060505104	42,081	2,734,314	SH		DFND	01 03	0	0	2,734,314
Bank of America Corporation	COM	060505104	72,021	4,679,722	SH		DFND	01 04	4,679,722	0	0
Barnes Group Inc.	COM	067806109	57,231	1,413,460	SH		DFND	1	554,080	0	859,380
Barnes Group Inc.	COM	067806109	24,974	616,800	SH		DFND	01 04	616,800	0	0
Barnes Group Inc.	COM	067806109	6,511	160,800	SH		DFND	01 05	0	0	160,800
Bel Fuse Inc	COM	077347300	21	1,100	SH		DFND	1	1,100	0	0
Bel Fuse Inc	COM	077347300	1,209	63,523	SH		DFND	01 04	63,523	0	0
Benchmark Electronics Inc	COM	08160H101	62	2,596	SH		DFND	1	2,596	0	0
Benchmark Electronics Inc	COM	08160H101	4,417	183,815	SH		DFND	01 04	183,815	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	15	1,116	SH		DFND	1	1,116	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	2,520	189,875	SH		DFND	01 04	189,875	0	0
Biglari Holdings Inc.	COM	08986R101	2,199	5,310	SH		DFND	01 04	5,310	0	0
Boise Cascade Corp.	COM	09739D100	1,930	51,509	SH		DFND	01 04	51,509	0	0
Bon-Ton Stores, Inc.	COM	09776J101	17	2,498	SH		DFND	1	2,498	0	0
Bon-Ton Stores, Inc.	COM	09776J101	652	93,663	SH		DFND	01 04	93,663	0	0
Boston Private Financial Holdi	COM	101119105	7	556	SH		DFND	1	556	0	0
Boston Private Financial Holdi	COM	101119105	989	81,388	SH		DFND	01 04	81,388	0	0
Bravo Brio Restaurant Group In	COM	10567B109	39	2,662	SH		DFND	1	2,662	0	0
Bravo Brio Restaurant Group In	COM	10567B109	1,049	71,412	SH		DFND	01 04	71,412	0	0
Bridgepoint Education Inc.	COM	10807M105	387	40,116	SH		DFND	01 04	40,116	0	0
Brooks Automation, Inc.	COM	114340102	44,575	3,832,801	SH		DFND	1	1,496,886	0	2,335,915
Brooks Automation, Inc.	COM	114340102	15,561	1,338,027	SH		DFND	01 04	1,338,027	0	0
Brooks Automation, Inc.	COM	114340102	5,015	431,200	SH		DFND	01 05	0	0	431,200
Brown Shoe Co Inc	COM	115736100	1,808	55,131	SH		DFND	01 04	55,131	0	0
Buckle Inc.	COM	118440106	66	1,300	SH		DFND	1	1,300	0	0
Buckle Inc.	COM	118440106	4,614	90,319	SH		DFND	01 04	90,319	0	0
CA, Inc.	COM	12673P105	299,303	9,178,251	SH		DFND	1	1,506,812	0	7,671,439
CA, Inc.	COM	12673P105	14,042	430,600	SH		DFND	01 05	0	0	430,600
CA, Inc.	COM	12673P105	7,295	223,700	SH		DFND	01 04	223,700	0	0
CDI Corp	COM	125071100	17	1,228	SH		DFND	1	1,228	0	0
CDI Corp	COM	125071100	1,277	90,869	SH		DFND	01 04	90,869	0	0
CIT Group Inc.	COM	125581801	18,793	416,508	SH		DFND	1	35,408	0	381,100
CNH Industrial NV	COM	N20944109	13,278	1,627,161	SH		DFND	1	596,600	0	1,030,561
CNH Industrial NV	COM	N20944109	2,100	257,300	SH		OTR	01 03	0	0	257,300
CNO Financial Group Inc	COM	12621E103	32	1,853	SH		DFND	1	1,853	0	0
CNO Financial Group Inc	COM	12621E103	1,639	95,171	SH		DFND	01 04	95,171	0	0
CRH Plc ADR	COM	12626K203	736,835	28,134,218	SH		DFND	1	17,517,898	0	10,616,320
CRH Plc ADR	COM	12626K203	39,626	1,513,003	SH		DFND	01 05	0	0	1,513,003
CRH Plc ADR	COM	12626K203	6,534	249,500	SH		DFND	01 04	249,500	0	0
CRH Plc ADR	COM	12626K203	23,255	887,922	SH		DFND	01 03	0	0	887,922
CVS Health Corp	COM	126650100	31,474	304,950	SH		DFND	1	272,750	0	32,200
Calamos Asset Mgmt	COM	12811R104	20	1,500	SH		DFND	1	1,500	0	0
Calamos Asset Mgmt	COM	12811R104	3,601	267,705	SH		DFND	01 04	267,705	0	0
Capella Education Company	COM	139594105	46	709	SH		DFND	1	709	0	0
Capella Education Company	COM	139594105	3,325	51,254	SH		DFND	01 04	51,254	0	0
Capital One Financial Corporat	COM	14040H105	1,394,516	17,692,407	SH		DFND	1	5,399,054	0	12,293,353
Capital One Financial Corporat	COM	14040H105	43,563	552,690	SH		DFND	01 05	0	0	552,690
Capital One Financial Corporat	COM	14040H105	71,647	909,000	SH		DFND	01 04	909,000	0	0
Cardinal Health, Inc.	COM	14149Y108	527,804	5,846,943	SH		DFND	1	2,363,320	0	3,483,623
Cardinal Health, Inc.	COM	14149Y108	21,963	243,300	SH		DFND	01 05	0	0	243,300
Cardinal Health, Inc.	COM	14149Y108	7,673	85,000	SH		DFND	01 04	85,000	0	0
Cardinal Health, Inc.	COM	14149Y108	26,241	290,693	SH		DFND	01 03	0	0	290,693
Carnival Corporation	COM	143658300	314,671	6,577,578	SH		DFND	1	4,019,429	0	2,558,149
Carnival Corporation	COM	143658300	18,679	390,446	SH		DFND	01 05	0	0	390,446
Cathay General Bancorp	COM	149150104	1,102	38,732	SH		DFND	01 04	38,732	0	0
CenterPoint Energy, Inc.	COM	15189T107	682,569	33,442,879	SH		DFND	1	2,182,991	0	31,259,888
CenterPoint Energy, Inc.	COM	15189T107	62,767	3,075,300	SH		DFND	01 04	3,075,300	0	0
CenterPoint Energy, Inc.	COM	15189T107	3,035	148,700	SH		DFND	01 05	0	0	148,700
Cheesecake Factory Inc	COM	163072101	68	1,369	SH		DFND	1	1,369	0	0
Cheesecake Factory Inc	COM	163072101	4,838	98,071	SH		DFND	01 04	98,071	0	0
Chemical Financial Corp	COM	163731102	40	1,290	SH		DFND	1	1,290	0	0
Chemical Financial Corp	COM	163731102	4,677	149,126	SH		DFND	01 04	149,126	0	0
Chemtura Corp.	COM	163893209	3	117	SH		DFND	1	117	0	0
Chemtura Corp.	COM	163893209	3,330	122,033	SH		DFND	01 04	122,033	0	0
Chevron Corp.	COM	166764100	6,929	66,000	SH		DFND	01 05	0	0	66,000
Chevron Corp.	COM	166764100	41,158	392,055	SH		DFND	1	215,596	0	176,459
Cigna Corporation	COM	125509109	293,252	2,265,541	SH		DFND	1	503,966	0	1,761,575
Cigna Corporation	COM	125509109	19,825	153,160	SH		DFND	01 05	0	0	153,160
Cigna Corporation	COM	125509109	7,676	59,300	SH		DFND	01 04	59,300	0	0
Cisco Systems Inc.	COM	17275R102	13,941	506,493	SH		DFND	01 03	0	0	506,493
Cisco Systems Inc.	COM	17275R102	14,475	525,894	SH		DFND	1	407,838	0	118,056
Citigroup Inc.	COM	172967424	1,063,989	20,651,952	SH		DFND	1	7,061,072	0	13,590,880
Citigroup Inc.	COM	172967424	34,017	660,269	SH		DFND	01 05	0	0	660,269
Citigroup Inc.	COM	172967424	1,703	33,052	SH		DFND	01 03	0	0	33,052
Citigroup Inc.	COM	172967424	56,218	1,091,187	SH		DFND	01 04	1,091,187	0	0
City Holding Company	COM	177835105	1,129	24,012	SH		DFND	01 04	24,012	0	0
City National Corporation	COM	178566105	65,456	734,796	SH		DFND	1	289,640	0	445,156
City National Corporation	COM	178566105	27,622	310,079	SH		DFND	01 04	310,079	0	0
City National Corporation	COM	178566105	7,315	82,112	SH		DFND	01 05	0	0	82,112
Coherent Inc.	COM	192479103	17	260	SH		DFND	1	260	0	0
Coherent Inc.	COM	192479103	2,677	41,207	SH		DFND	01 04	41,207	0	0
Columbus McKinnon Corp/NY	COM	199333105	40	1,470	SH		DFND	1	1,470	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,850	105,773	SH		DFND	01 04	105,773	0	0
Comfort Systems USA, Inc.	COM	199908104	36,361	1,728,162	SH		DFND	1	674,793	0	1,053,369
Comfort Systems USA, Inc.	COM	199908104	15,015	713,647	SH		DFND	01 04	713,647	0	0
Comfort Systems USA, Inc.	COM	199908104	4,091	194,421	SH		DFND	01 05	0	0	194,421
Commercial Metals Company	COM	201723103	31	1,924	SH		DFND	1	1,924	0	0
Commercial Metals Company	COM	201723103	3,741	231,097	SH		DFND	01 04	231,097	0	0
Community Trust Bancorp, Inc.	COM	204149108	25	767	SH		DFND	1	767	0	0
Community Trust Bancorp, Inc.	COM	204149108	439	13,225	SH		DFND	01 04	13,225	0	0
Computer Task Group, Incorpora	COM	205477102	18	2,395	SH		DFND	1	2,395	0	0
Computer Task Group, Incorpora	COM	205477102	597	81,641	SH		DFND	01 04	81,641	0	0
Con-Way Inc.	COM	205944101	62,144	1,408,206	SH		DFND	1	553,106	0	855,100
Con-Way Inc.	COM	205944101	27,400	620,900	SH		DFND	01 04	620,900	0	0
Con-Way Inc.	COM	205944101	7,136	161,700	SH		DFND	01 05	0	0	161,700
ConocoPhillips	COM	20825C104	1,253,869	20,139,235	SH		DFND	1	6,113,640	0	14,025,595
ConocoPhillips	COM	20825C104	23,559	378,399	SH		DFND	01 05	0	0	378,399
ConocoPhillips	COM	20825C104	21,266	341,572	SH		DFND	01 03	0	0	341,572
ConocoPhillips	COM	20825C104	78,032	1,253,330	SH		DFND	01 04	1,253,330	0	0
Consolidated Edison, Inc	COM	209115104	1,427	23,400	SH		DFND	1	23,400	0	0
Convergys Corp.	COM	212485106	25	1,079	SH		DFND	1	1,079	0	0
Convergys Corp.	COM	212485106	2,202	96,271	SH		DFND	01 04	96,271	0	0
Copa Holdings, S.A. Class A	COM	P31076105	89	879	SH		DFND	1	879	0	0
Copa Holdings, S.A. Class A	COM	P31076105	283	2,800	SH		OTR	01 03	0	0	2,800
Corporate Office Properties Tr	COM	22002T108	99,791	3,396,553	SH		DFND	1	397,211	0	2,999,342
Corporate Office Properties Tr	COM	22002T108	2,688	91,500	SH		DFND	01 04	91,500	0	0
Corporate Office Properties Tr	COM	22002T108	5,189	176,600	SH		DFND	01 05	0	0	176,600
DIRECTV	COM	25490A309	17,255	202,759	SH		DFND	1	192,759	0	10,000
DIRECTV	COM	25490A309	6,042	71,000	SH		DFND	01 05	0	0	71,000
Dana Holding Corp Com	COM	235825205	49	2,296	SH		DFND	1	2,296	0	0
Dana Holding Corp Com	COM	235825205	3,332	157,476	SH		DFND	01 04	157,476	0	0
Deere & Company	COM	244199105	110,453	1,259,584	SH		DFND	1	882,564	0	377,020
Delphi Automotive PLC	COM	G27823106	723,388	9,071,833	SH		DFND	1	3,897,412	0	5,174,421
Delphi Automotive PLC	COM	G27823106	39,826	499,443	SH		DFND	01 05	0	0	499,443
Delphi Automotive PLC	COM	G27823106	7,990	100,200	SH		DFND	01 04	100,200	0	0
Deluxe Corp.	COM	248019101	31	445	SH		DFND	1	445	0	0
Deluxe Corp.	COM	248019101	1,436	20,734	SH		DFND	01 04	20,734	0	0
Destination Maternity Corp	COM	25065D100	33	2,219	SH		DFND	1	2,219	0	0
Destination Maternity Corp	COM	25065D100	2,408	159,920	SH		DFND	01 04	159,920	0	0
Diageo plc ADR	COM	25243Q205	459,620	4,156,820	SH		DFND	1	256,500	0	3,900,320
Diageo plc ADR	COM	25243Q205	48,496	438,600	SH		DFND	01 04	438,600	0	0
Diodes Incorporated	COM	254543101	54,710	1,915,607	SH		DFND	1	746,682	0	1,168,925
Diodes Incorporated	COM	254543101	23,482	822,199	SH		DFND	01 04	822,199	0	0
Diodes Incorporated	COM	254543101	6,136	214,830	SH		DFND	01 05	0	0	214,830
Discover Financial Services	COM	254709108	250,297	4,441,826	SH		DFND	1	1,001,962	0	3,439,864
Discover Financial Services	COM	254709108	16,730	296,900	SH		DFND	01 05	0	0	296,900
Discover Financial Services	COM	254709108	6,756	119,900	SH		DFND	01 04	119,900	0	0
Dominion Resources, Inc.	COM	25746U109	1,127	15,900	SH		DFND	1	15,900	0	0
Drew Industries Inc.	COM	26168L205	590	9,588	SH		DFND	01 04	9,588	0	0
Duke Energy Corporation	COM	26441C204	1,065	13,865	SH		DFND	1	13,865	0	0
E*TRADE Financial Corporation	COM	269246401	21,108	739,201	SH		DFND	1	720,901	0	18,300
E*TRADE Financial Corporation	COM	269246401	4,840	169,500	SH		DFND	01 05	0	0	169,500
EMCOR Group Inc.	COM	29084Q100	2,112	45,447	SH		DFND	01 04	45,447	0	0
ESCO Technologies Inc.	COM	296315104	1,484	38,064	SH		DFND	01 04	38,064	0	0
Eaton Corp. Plc	COM	G29183103	221,156	3,255,169	SH		DFND	1	816,686	0	2,438,483
Eaton Corp. Plc	COM	G29183103	15,189	223,572	SH		DFND	01 05	0	0	223,572
Eaton Corp. Plc	COM	G29183103	3,757	55,300	SH		DFND	01 04	55,300	0	0
Ecopetrol SA	COM	279158109	90	5,936	SH		DFND	1	5,936	0	0
Ecopetrol SA	COM	279158109	300	19,700	SH		OTR	01 03	0	0	19,700
Embraer S.A. ADR	COM	29082A107	134,313	4,367,896	SH		DFND	1	1,845,127	0	2,522,769
Embraer S.A. ADR	COM	29082A107	19,237	625,600	SH		OTR	01 03	0	0	625,600
Emerson Electric Co.	COM	291011104	884,204	15,616,456	SH		DFND	1	4,928,948	0	10,687,508
Emerson Electric Co.	COM	291011104	21,292	376,046	SH		DFND	01 05	0	0	376,046
Emerson Electric Co.	COM	291011104	60,459	1,067,800	SH		DFND	01 04	1,067,800	0	0
EnerSys Inc.	COM	29275Y102	33	517	SH		DFND	1	517	0	0
EnerSys Inc.	COM	29275Y102	1,327	20,664	SH		DFND	01 04	20,664	0	0
Ennis Inc.	COM	293389102	1,135	80,374	SH		DFND	01 04	80,374	0	0
Entercom Communications Corp	COM	293639100	40	3,314	SH		DFND	1	3,314	0	0
Entercom Communications Corp	COM	293639100	2,227	183,297	SH		DFND	01 04	183,297	0	0
Entergy Corporation	COM	29364G103	669,495	8,639,765	SH		DFND	1	2,354,651	0	6,285,114
Entergy Corporation	COM	29364G103	19,488	251,489	SH		DFND	01 03	0	0	251,489
Entergy Corporation	COM	29364G103	74,127	956,600	SH		DFND	01 04	956,600	0	0
Entergy Corporation	COM	29364G103	6,894	88,967	SH		DFND	01 05	0	0	88,967
Ethan Allen Interiors Inc	COM	297602104	52	1,873	SH		DFND	1	1,873	0	0
Ethan Allen Interiors Inc	COM	297602104	3,849	139,260	SH		DFND	01 04	139,260	0	0
Express Inc.	COM	30219e103	18	1,062	SH		DFND	1	1,062	0	0
Express Inc.	COM	30219e103	2,093	126,643	SH		DFND	01 04	126,643	0	0
Exxon Mobil Corp.	COM	30231G102	901	10,600	SH		DFND	1	10,600	0	0
FARO Technologies, Inc.	COM	311642102	32,631	525,202	SH		DFND	1	204,852	0	320,350
FARO Technologies, Inc.	COM	311642102	13,954	224,600	SH		DFND	01 04	224,600	0	0
FARO Technologies, Inc.	COM	311642102	3,672	59,100	SH		DFND	01 05	0	0	59,100
FBL Financial Group Inc. Cl A	COM	30239F106	59	951	SH		DFND	1	951	0	0
FBL Financial Group Inc. Cl A	COM	30239F106	5,409	87,220	SH		DFND	01 04	87,220	0	0
FMC Corporation	COM	302491303	251,986	4,401,499	SH		DFND	1	986,609	0	3,414,890
FMC Corporation	COM	302491303	16,036	280,100	SH		DFND	01 05	0	0	280,100
FMC Corporation	COM	302491303	6,755	118,000	SH		DFND	01 04	118,000	0	0
FMSA Holdings, Inc.	COM	30255X106	8,561	1,182,442	SH		DFND	1	1,152,242	0	30,200
FMSA Holdings, Inc.	COM	30255X106	1,380	190,600	SH		DFND	01 05	0	0	190,600
Fabrinet	COM	G3323L100	2,140	112,676	SH		DFND	01 04	112,676	0	0
Fairchild Semiconductor Intern	COM	303726103	103,512	5,693,752	SH		DFND	1	3,552,823	0	2,140,929
Fairchild Semiconductor Intern	COM	303726103	15,248	838,724	SH		DFND	01 05	0	0	838,724
Fairchild Semiconductor Intern	COM	303726103	26,850	1,476,874	SH		DFND	01 04	1,476,874	0	0
Fifth Third Bancorp	COM	316773100	275,238	14,601,478	SH		DFND	1	2,925,203	0	11,676,275
Fifth Third Bancorp	COM	316773100	15,125	802,400	SH		DFND	01 05	0	0	802,400
Fifth Third Bancorp	COM	316773100	5,553	294,600	SH		DFND	01 04	294,600	0	0
Finisar Corp Com New	COM	31787A507	40	1,895	SH		DFND	1	1,895	0	0
Finisar Corp Com New	COM	31787A507	2,919	136,771	SH		DFND	01 04	136,771	0	0
Finish Line Inc	COM	317923100	21	874	SH		DFND	1	874	0	0
Finish Line Inc	COM	317923100	3,015	122,963	SH		DFND	01 04	122,963	0	0
First Financial Corporation	COM	320218100	64	1,771	SH		DFND	1	1,771	0	0
First Financial Corporation	COM	320218100	3,428	95,514	SH		DFND	01 04	95,514	0	0
First Niagara Financial Group,	COM	33582V108	203,912	23,066,996	SH		DFND	1	4,244,234	0	18,822,762
First Niagara Financial Group,	COM	33582V108	8,958	1,013,300	SH		DFND	01 05	0	0	1,013,300
First Niagara Financial Group,	COM	33582V108	3,860	436,600	SH		DFND	01 04	436,600	0	0
FirstMerit Corp	COM	337915102	11	599	SH		DFND	1	599	0	0
FirstMerit Corp	COM	337915102	396	20,764	SH		DFND	01 04	20,764	0	0
Ford Motor Company	COM	345370860	1,251,607	77,546,901	SH		DFND	1	17,628,096	0	59,918,805
Ford Motor Company	COM	345370860	100,465	6,224,600	SH		DFND	01 04	6,224,600	0	0
Ford Motor Company	COM	345370860	17,814	1,103,721	SH		DFND	01 05	0	0	1,103,721
Forward Air Corporation	COM	349853101	51,646	951,124	SH		DFND	1	371,295	0	579,829
Forward Air Corporation	COM	349853101	20,634	380,009	SH		DFND	01 04	380,009	0	0
Forward Air Corporation	COM	349853101	5,810	107,000	SH		DFND	01 05	0	0	107,000
Francesca's Holdings Corp	COM	351793104	21	1,180	SH		DFND	1	1,180	0	0
Francesca's Holdings Corp	COM	351793104	2,636	148,113	SH		DFND	01 04	148,113	0	0
G&K Services Inc	COM	361268105	22	300	SH		DFND	1	300	0	0
G&K Services Inc	COM	361268105	4,506	62,130	SH		DFND	01 04	62,130	0	0
Gamco Investors Inc Com	COM	361438104	961	12,243	SH		DFND	01 04	12,243	0	0
Gap Inc	COM	364760108	15,639	360,918	SH		DFND	01 03	0	0	360,918
Gap Inc	COM	364760108	69,997	1,615,444	SH		DFND	1	1,300,481	0	314,963
General Dynamics Corporation	COM	369550108	1,216,765	8,964,597	SH		DFND	1	2,663,739	0	6,300,858
General Dynamics Corporation	COM	369550108	23,174	170,734	SH		DFND	01 05	0	0	170,734
General Dynamics Corporation	COM	369550108	27,571	203,133	SH		DFND	01 03	0	0	203,133
General Dynamics Corporation	COM	369550108	90,668	668,000	SH		DFND	01 04	668,000	0	0
General Electric Co.	COM	369604103	9,447	380,786	SH		DFND	01 03	0	0	380,786
General Electric Co.	COM	369604103	41,421	1,669,528	SH		DFND	1	1,494,728	0	174,800
Genesco Inc	COM	371532102	3	42	SH		DFND	1	42	0	0
Genesco Inc	COM	371532102	358	5,025	SH		DFND	01 04	5,025	0	0
Genworth Financial Inc	COM	37247D106	73,008	9,987,365	SH		DFND	1	1,116,535	0	8,870,830
Genworth Financial Inc	COM	37247D106	2,574	352,100	SH		DFND	01 04	352,100	0	0
Genworth Financial Inc	COM	37247D106	3,248	444,300	SH		DFND	01 05	0	0	444,300
Gibraltar Industries, Inc.	COM	374689107	22,678	1,381,978	SH		DFND	1	539,575	0	842,403
Gibraltar Industries, Inc.	COM	374689107	7,682	468,139	SH		DFND	01 04	468,139	0	0
Gibraltar Industries, Inc.	COM	374689107	2,552	155,525	SH		DFND	01 05	0	0	155,525
GlaxoSmithKline Plc ADR	COM	37733W105	12,502	270,900	SH		DFND	1	270,900	0	0
Golar LNG Limited	COM	G9456A100	65,065	1,955,079	SH		DFND	1	183,720	0	1,771,359
Golar LNG Limited	COM	G9456A100	2,882	86,600	SH		DFND	01 04	86,600	0	0
Golar LNG Limited	COM	G9456A100	1,108	33,300	SH		DFND	01 05	0	0	33,300
Gran Tierra Energy Inc.	COM	38500T101	7,326	2,683,394	SH		DFND	1	2,683,394	0	0
Gran Tierra Energy Inc.	COM	38500T101	250	91,600	SH		OTR	01 03	0	0	91,600
Greenhill & Co Inc	COM	395259104	19	483	SH		DFND	1	483	0	0
Greenhill & Co Inc	COM	395259104	2,466	62,183	SH		DFND	01 04	62,183	0	0
Guess Inc.	COM	401617105	44	2,348	SH		DFND	1	2,348	0	0
Guess Inc.	COM	401617105	3,084	165,903	SH		DFND	01 04	165,903	0	0
HNI Corp	COM	404251100	62	1,129	SH		DFND	1	1,129	0	0
HNI Corp	COM	404251100	4,928	89,327	SH		DFND	01 04	89,327	0	0
HSN Inc	COM	404303109	51	742	SH		DFND	1	742	0	0
HSN Inc	COM	404303109	3,544	51,935	SH		DFND	01 04	51,935	0	0
Haemonetics Corp	COM	405024100	68,233	1,518,983	SH		DFND	1	593,029	0	925,954
Haemonetics Corp	COM	405024100	29,469	656,028	SH		DFND	01 04	656,028	0	0
Haemonetics Corp	COM	405024100	7,680	170,960	SH		DFND	01 05	0	0	170,960
Hanesbrands Inc.	COM	410345102	406,836	12,140,746	SH		DFND	1	2,694,158	0	9,446,588
Hanesbrands Inc.	COM	410345102	28,014	836,000	SH		DFND	01 05	0	0	836,000
Hanesbrands Inc.	COM	410345102	9,182	274,000	SH		DFND	01 04	274,000	0	0
Hanmi Financial Corp.	COM	410495204	25,024	1,183,165	SH		DFND	1	462,230	0	720,935
Hanmi Financial Corp.	COM	410495204	10,865	513,700	SH		DFND	01 04	513,700	0	0
Hanmi Financial Corp.	COM	410495204	2,815	133,100	SH		DFND	01 05	0	0	133,100
Haverty Furniture Inc Com	COM	419596101	1,788	71,873	SH		DFND	01 04	71,873	0	0
HealthSouth Corporation	COM	421924309	54,033	1,218,060	SH		DFND	1	475,401	0	742,659
HealthSouth Corporation	COM	421924309	23,378	527,010	SH		DFND	01 04	527,010	0	0
HealthSouth Corporation	COM	421924309	6,081	137,080	SH		DFND	01 05	0	0	137,080
Heartland Express, Inc.	COM	422347104	22,307	938,854	SH		DFND	1	366,715	0	572,139
Heartland Express, Inc.	COM	422347104	9,618	404,800	SH		DFND	01 04	404,800	0	0
Heartland Express, Inc.	COM	422347104	2,507	105,500	SH		DFND	01 05	0	0	105,500
Helix Energy Solutions Group I	COM	42330P107	5	321	SH		DFND	1	321	0	0
Helix Energy Solutions Group I	COM	42330P107	2,028	135,552	SH		DFND	01 04	135,552	0	0
Herman Miller, Inc.	COM	600544100	29,833	1,074,693	SH		DFND	1	419,548	0	655,145
Herman Miller, Inc.	COM	600544100	13,047	470,000	SH		DFND	01 04	470,000	0	0
Herman Miller, Inc.	COM	600544100	3,356	120,900	SH		DFND	01 05	0	0	120,900
Honeywell International Inc.	COM	438516106	1,204,054	11,543,032	SH		DFND	1	3,916,124	0	7,626,908
Honeywell International Inc.	COM	438516106	21,195	203,195	SH		DFND	01 05	0	0	203,195
Honeywell International Inc.	COM	438516106	32,630	312,822	SH		DFND	01 03	0	0	312,822
Honeywell International Inc.	COM	438516106	79,182	759,100	SH		DFND	01 04	759,100	0	0
Horace Mann Educators	COM	440327104	11	333	SH		DFND	1	333	0	0
Horace Mann Educators	COM	440327104	1,271	37,154	SH		DFND	01 04	37,154	0	0
Host Hotels & Resorts Inc	COM	44107P104	215,934	10,700,399	SH		DFND	1	1,213,274	0	9,487,125
Host Hotels & Resorts Inc	COM	44107P104	6,040	299,300	SH		DFND	01 04	299,300	0	0
Host Hotels & Resorts Inc	COM	44107P104	9,581	474,800	SH		DFND	01 05	0	0	474,800
ICF International, Inc.	COM	44925C103	18	430	SH		DFND	1	430	0	0
ICF International, Inc.	COM	44925C103	1,021	24,988	SH		DFND	01 04	24,988	0	0
IDT Corp	COM	448947507	12	653	SH		DFND	1	653	0	0
IDT Corp	COM	448947507	1,380	77,726	SH		DFND	01 04	77,726	0	0
II-VI Inc	COM	902104108	54,659	2,960,959	SH		DFND	1	1,157,014	0	1,803,945
II-VI Inc	COM	902104108	23,093	1,251,000	SH		DFND	01 04	1,251,000	0	0
II-VI Inc	COM	902104108	6,145	332,900	SH		DFND	01 05	0	0	332,900
IPC Healthcare, Inc.	COM	44984A105	2,176	46,647	SH		DFND	01 04	46,647	0	0
Illinois Tool Works Inc.	COM	452308109	34,420	354,331	SH		DFND	01 03	0	0	354,331
Illinois Tool Works Inc.	COM	452308109	146,798	1,511,197	SH		DFND	1	1,259,900	0	251,297
Imperial Tobacco Group PLC ADR	COM	453142101	873,982	9,934,875	SH		DFND	1	707,650	0	9,227,225
Imperial Tobacco Group PLC ADR	COM	453142101	83,247	946,300	SH		DFND	01 04	946,300	0	0
Innospec Inc Com	COM	45768S105	1,907	41,112	SH		DFND	01 04	41,112	0	0
Insight Enterprises Inc	COM	45765U103	27	931	SH		DFND	1	931	0	0
Insight Enterprises Inc	COM	45765U103	1,738	60,929	SH		DFND	01 04	60,929	0	0
Integrated Device Technology I	COM	458118106	17	867	SH		DFND	1	867	0	0
Integrated Device Technology I	COM	458118106	2,000	99,899	SH		DFND	01 04	99,899	0	0
Intel Corporation	COM	458140100	797,139	25,492,145	SH		DFND	1	7,940,658	0	17,551,487
Intel Corporation	COM	458140100	21,929	701,289	SH		DFND	01 05	0	0	701,289
Intel Corporation	COM	458140100	19,191	613,716	SH		DFND	01 03	0	0	613,716
Intel Corporation	COM	458140100	50,320	1,609,200	SH		DFND	01 04	1,609,200	0	0
Interface, Inc.	COM	458665304	1,261	60,664	SH		DFND	01 04	60,664	0	0
International Bancshares Corpo	COM	459044103	8	304	SH		DFND	1	304	0	0
International Bancshares Corpo	COM	459044103	1,192	45,803	SH		DFND	01 04	45,803	0	0
International Business Machine	COM	459200101	37,489	233,576	SH		DFND	1	153,793	0	79,783
International Paper Co.	COM	460146103	11,856	213,667	SH		DFND	01 03	0	0	213,667
International Paper Co.	COM	460146103	45,086	812,499	SH		DFND	1	659,228	0	153,271
Interval Leisure Group, Inc.	COM	46113M108	3,341	127,474	SH		DFND	01 04	127,474	0	0
JPMorgan Chase & Co.	COM	46625H100	1,833,765	30,270,146	SH		DFND	1	10,052,749	0	20,217,397
JPMorgan Chase & Co.	COM	46625H100	37,893	625,508	SH		DFND	01 05	0	0	625,508
JPMorgan Chase & Co.	COM	46625H100	33,852	558,801	SH		DFND	01 03	0	0	558,801
JPMorgan Chase & Co.	COM	46625H100	113,887	1,879,942	SH		DFND	01 04	1,879,942	0	0
John Bean Technologies Corp.	COM	477839104	9	243	SH		DFND	1	243	0	0
John Bean Technologies Corp.	COM	477839104	2,526	70,724	SH		DFND	01 04	70,724	0	0
Johnson & Johnson	COM	478160104	1,424,758	14,162,606	SH		DFND	1	5,085,155	0	9,077,451
Johnson & Johnson	COM	478160104	29,364	291,887	SH		DFND	01 05	0	0	291,887
Johnson & Johnson	COM	478160104	33,295	330,969	SH		DFND	01 03	0	0	330,969
Johnson & Johnson	COM	478160104	89,625	890,900	SH		DFND	01 04	890,900	0	0
Johnson Controls, Inc.	COM	478366107	1,226,586	24,317,722	SH		DFND	1	7,716,893	0	16,600,829
Johnson Controls, Inc.	COM	478366107	30,757	609,781	SH		DFND	01 05	0	0	609,781
Johnson Controls, Inc.	COM	478366107	75,372	1,494,300	SH		DFND	01 04	1,494,300	0	0
Journal Communications Inc	COM	481130102	26	1,773	SH		DFND	1	1,773	0	0
Journal Communications Inc	COM	481130102	1,813	122,362	SH		DFND	01 04	122,362	0	0
Joy Global Inc.	COM	481165108	298,660	7,622,772	SH		DFND	1	2,208,224	0	5,414,548
Joy Global Inc.	COM	481165108	14,117	360,300	SH		DFND	01 05	0	0	360,300
Joy Global Inc.	COM	481165108	6,226	158,900	SH		DFND	01 04	158,900	0	0
Joy Global Inc.	COM	481165108	13,384	341,600	SH		OTR	01 03	0	0	341,600
KBR,Inc	COM	48242W106	93,712	6,471,853	SH		DFND	1	1,850,699	0	4,621,154
KBR,Inc	COM	48242W106	7,577	523,300	SH		DFND	01 05	0	0	523,300
KBR,Inc	COM	48242W106	2,793	192,900	SH		DFND	01 04	192,900	0	0
Kelly Services Inc	COM	488152208	56	3,184	SH		DFND	1	3,184	0	0
Kelly Services Inc	COM	488152208	3,829	219,557	SH		DFND	01 04	219,557	0	0
Kforce Inc	COM	493732101	333	14,944	SH		DFND	01 04	14,944	0	0
Kimball International - Cla B	COM	494274103	37	3,554	SH		DFND	1	3,554	0	0
Kimball International - Cla B	COM	494274103	1,819	173,566	SH		DFND	01 04	173,566	0	0
Kirkland's Inc.	COM	497498105	10	414	SH		DFND	1	414	0	0
Kirkland's Inc.	COM	497498105	1,343	56,539	SH		DFND	01 04	56,539	0	0
Knoll Inc.	COM	498904200	3	145	SH		DFND	1	145	0	0
Knoll Inc.	COM	498904200	1,695	72,359	SH		DFND	01 04	72,359	0	0
Koppers Holdings Inc.	COM	50060P106	12	594	SH		DFND	1	594	0	0
Koppers Holdings Inc.	COM	50060P106	413	21,000	SH		DFND	01 04	21,000	0	0
Korn/Ferry International	COM	500643200	69	2,100	SH		DFND	1	2,100	0	0
Korn/Ferry International	COM	500643200	4,893	148,874	SH		DFND	01 04	148,874	0	0
L Brands, Inc.	COM	501797104	285,502	3,027,911	SH		DFND	1	330,007	0	2,697,904
L Brands, Inc.	COM	501797104	8,901	94,400	SH		DFND	01 04	94,400	0	0
L Brands, Inc.	COM	501797104	14,370	152,400	SH		DFND	01 05	0	0	152,400
L.B. Foster Co.	COM	350060109	1,555	32,756	SH		DFND	01 04	32,756	0	0
LA Z Boy Inc Com	COM	505336107	48	1,697	SH		DFND	1	1,697	0	0
LA Z Boy Inc Com	COM	505336107	3,396	120,815	SH		DFND	01 04	120,815	0	0
LeapFrog Enterprises Inc. Cl A	COM	52186N106	5	2,332	SH		DFND	1	2,332	0	0
LeapFrog Enterprises Inc. Cl A	COM	52186N106	526	241,347	SH		DFND	01 04	241,347	0	0
Lennar Corp	COM	526057104	18,949	365,738	SH		DFND	01 03	0	0	365,738
Lennar Corp	COM	526057104	90,791	1,752,392	SH		DFND	1	1,445,003	0	307,389
LinnCo LLC	COM	535782106	9,972	1,041,988	SH		DFND	1	407,203	0	634,785
LinnCo LLC	COM	535782106	4,288	448,111	SH		DFND	01 04	448,111	0	0
LinnCo LLC	COM	535782106	1,126	117,710	SH		DFND	01 05	0	0	117,710
Littelfuse, Inc.	COM	537008104	35,977	361,980	SH		DFND	1	141,360	0	220,620
Littelfuse, Inc.	COM	537008104	15,634	157,300	SH		DFND	01 04	157,300	0	0
Littelfuse, Inc.	COM	537008104	4,045	40,700	SH		DFND	01 05	0	0	40,700
Loews Corp	COM	540424108	24,283	594,724	SH		DFND	01 03	0	0	594,724
Loews Corp	COM	540424108	82,402	2,018,170	SH		DFND	1	1,594,760	0	423,410
Lorillard, Inc.	COM	544147101	255,351	3,907,435	SH		DFND	1	840,591	0	3,066,844
Lorillard, Inc.	COM	544147101	18,788	287,500	SH		DFND	01 05	0	0	287,500
Lorillard, Inc.	COM	544147101	7,352	112,500	SH		DFND	01 04	112,500	0	0
MYR Group Inc.	COM	55405W104	23	740	SH		DFND	1	740	0	0
MYR Group Inc.	COM	55405W104	3,500	111,670	SH		DFND	01 04	111,670	0	0
Magicjack Vocaltec Ltd	COM	M6787E101	14	2,030	SH		DFND	1	2,030	0	0
Magicjack Vocaltec Ltd	COM	M6787E101	1,569	229,418	SH		DFND	01 04	229,418	0	0
Marathon Oil Corp.	COM	565849106	47,096	1,803,756	SH		DFND	1	1,200,328	0	603,428
Marathon Oil Corp.	COM	565849106	1,365	52,277	SH		DFND	01 03	0	0	52,277
Marathon Petroleum Corporation	COM	56585A102	742,990	7,256,470	SH		DFND	1	532,350	0	6,724,120
Marathon Petroleum Corporation	COM	56585A102	77,417	756,100	SH		DFND	01 04	756,100	0	0
Materion Corp	COM	576690101	1,998	51,999	SH		DFND	01 04	51,999	0	0
Medifast, Inc.	COM	58470H101	22	727	SH		DFND	1	727	0	0
Medifast, Inc.	COM	58470H101	2,466	82,295	SH		DFND	01 04	82,295	0	0
Medtronic PLC	COM	G5960L103	2,263,520	29,023,203	SH		DFND	1	9,090,533	0	19,932,670
Medtronic PLC	COM	G5960L103	43,227	554,265	SH		DFND	01 05	0	0	554,265
Medtronic PLC	COM	G5960L103	41,537	532,595	SH		DFND	01 03	0	0	532,595
Medtronic PLC	COM	G5960L103	138,752	1,779,100	SH		DFND	01 04	1,779,100	0	0
Men's Wearhouse, Inc.	COM	587118100	51,465	985,917	SH		DFND	1	385,203	0	600,714
Men's Wearhouse, Inc.	COM	587118100	22,223	425,723	SH		DFND	01 04	425,723	0	0
Men's Wearhouse, Inc.	COM	587118100	5,786	110,843	SH		DFND	01 05	0	0	110,843
Mentor Graphics Corporation	COM	587200106	35,482	1,476,586	SH		DFND	1	577,286	0	899,300
Mentor Graphics Corporation	COM	587200106	15,151	630,500	SH		DFND	01 04	630,500	0	0
Mentor Graphics Corporation	COM	587200106	3,989	166,000	SH		DFND	01 05	0	0	166,000
Merck & Co., Inc.	COM	58933Y105	1,263,554	21,982,493	SH		DFND	1	7,451,691	0	14,530,802
Merck & Co., Inc.	COM	58933Y105	25,037	435,575	SH		DFND	01 05	0	0	435,575
Merck & Co., Inc.	COM	58933Y105	34,451	599,348	SH		DFND	01 03	0	0	599,348
Merck & Co., Inc.	COM	58933Y105	83,156	1,446,700	SH		DFND	01 04	1,446,700	0	0
Mercury Systems, Inc.	COM	589378108	26,055	1,675,592	SH		DFND	1	654,255	0	1,021,337
Mercury Systems, Inc.	COM	589378108	10,343	665,137	SH		DFND	01 04	665,137	0	0
Mercury Systems, Inc.	COM	589378108	2,933	188,600	SH		DFND	01 05	0	0	188,600
Meredith Corp.	COM	589433101	87,500	1,568,944	SH		DFND	1	186,830	0	1,382,114
Meredith Corp.	COM	589433101	8,447	151,453	SH		DFND	01 04	151,453	0	0
Meredith Corp.	COM	589433101	4,060	72,800	SH		DFND	01 05	0	0	72,800
Methode Electronics Inc.	COM	591520200	16,751	356,100	SH		DFND	01 04	356,100	0	0
Microchip Technology Incorpora	COM	595017104	63,610	1,300,826	SH		DFND	1	1,175,482	0	125,344
Microchip Technology Incorpora	COM	595017104	15,829	323,700	SH		DFND	01 05	0	0	323,700
Microchip Technology Incorpora	COM	595017104	6,910	141,300	SH		DFND	01 04	141,300	0	0
Microsoft Corporation	COM	594918104	1,477,666	36,346,465	SH		DFND	1	10,499,201	0	25,847,264
Microsoft Corporation	COM	594918104	32,963	810,810	SH		DFND	01 05	0	0	810,810
Microsoft Corporation	COM	594918104	22,124	544,193	SH		DFND	01 03	0	0	544,193
Microsoft Corporation	COM	594918104	96,389	2,370,900	SH		DFND	01 04	2,370,900	0	0
Mindray Medical International	COM	602675100	120	4,389	SH		DFND	1	4,389	0	0
Mindray Medical International	COM	602675100	366	13,400	SH		OTR	01 03	0	0	13,400
Mobile Mini, Inc.	COM	60740F105	57,334	1,344,597	SH		DFND	1	524,574	0	820,023
Mobile Mini, Inc.	COM	60740F105	24,212	567,829	SH		DFND	01 04	567,829	0	0
Mobile Mini, Inc.	COM	60740F105	6,457	151,430	SH		DFND	01 05	0	0	151,430
Modine Manufacturing Co	COM	607828100	21	1,566	SH		DFND	1	1,566	0	0
Modine Manufacturing Co	COM	607828100	1,454	107,938	SH		DFND	01 04	107,938	0	0
MoneyGram International Inc.	COM	60935Y208	16	1,883	SH		DFND	1	1,883	0	0
MoneyGram International Inc.	COM	60935Y208	1,927	223,054	SH		DFND	01 04	223,054	0	0
Monster Worldwide Inc.	COM	611742107	24	3,748	SH		DFND	1	3,748	0	0
Monster Worldwide Inc.	COM	611742107	2,230	351,795	SH		DFND	01 04	351,795	0	0
Moog Inc.	COM	615394202	20	270	SH		DFND	1	270	0	0
Moog Inc.	COM	615394202	1,140	15,191	SH		DFND	01 04	15,191	0	0
Movado Group Inc	COM	624580106	1,401	49,116	SH		DFND	01 04	49,116	0	0
Murphy Oil Corporation	COM	626717102	103,636	2,223,950	SH		DFND	1	249,269	0	1,974,681
Murphy Oil Corporation	COM	626717102	3,817	81,900	SH		DFND	01 04	81,900	0	0
Murphy Oil Corporation	COM	626717102	4,665	100,100	SH		DFND	01 05	0	0	100,100
NACCO Industries Inc Cl A	COM	629579103	17	314	SH		DFND	1	314	0	0
NACCO Industries Inc Cl A	COM	629579103	1,534	28,952	SH		DFND	01 04	28,952	0	0
NVR Inc	COM	62944T105	43,482	32,726	SH		DFND	1	32,027	0	699
NVR Inc	COM	62944T105	10,304	7,755	SH		DFND	01 05	0	0	7,755
National Penn Bancshares Inc	COM	637138108	2,261	209,978	SH		DFND	01 04	209,978	0	0
National Western Life Insuranc	COM	638522102	20	80	SH		DFND	1	80	0	0
National Western Life Insuranc	COM	638522102	1,567	6,163	SH		DFND	01 04	6,163	0	0
Navient Corp.	COM	63938C108	717,123	35,274,103	SH		DFND	1	8,064,850	0	27,209,253
Navient Corp.	COM	63938C108	30,026	1,476,944	SH		DFND	01 05	0	0	1,476,944
Navient Corp.	COM	63938C108	49,107	2,415,500	SH		DFND	01 04	2,415,500	0	0
Navigant Consulting Inc	COM	63935N107	15	1,181	SH		DFND	1	1,181	0	0
Navigant Consulting Inc	COM	63935N107	1,326	102,299	SH		DFND	01 04	102,299	0	0
Neenah Paper Inc	COM	640079109	67	1,075	SH		DFND	1	1,075	0	0
Neenah Paper Inc	COM	640079109	4,809	76,891	SH		DFND	01 04	76,891	0	0
Netgear Inc	COM	64111Q104	29	891	SH		DFND	1	891	0	0
Netgear Inc	COM	64111Q104	3,213	97,727	SH		DFND	01 04	97,727	0	0
New York Community Bancorp, In	COM	649445103	190,702	11,398,775	SH		DFND	1	2,967,851	0	8,430,924
New York Community Bancorp, In	COM	649445103	14,582	871,600	SH		DFND	01 05	0	0	871,600
New York Community Bancorp, In	COM	649445103	5,812	347,400	SH		DFND	01 04	347,400	0	0
New York Times Co Cl A	COM	650111107	1,418	103,018	SH		DFND	01 04	103,018	0	0
Newport Corp	COM	651824104	1,101	57,746	SH		DFND	01 04	57,746	0	0
Norfolk Southern Corporation	COM	655844108	17,623	171,229	SH		DFND	01 03	0	0	171,229
Norfolk Southern Corporation	COM	655844108	148,667	1,444,490	SH		DFND	1	1,160,883	0	283,607
Norwegian Cruise Line Holdings	COM	G66721104	21,299	394,349	SH		DFND	1	385,449	0	8,900
Norwegian Cruise Line Holdings	COM	G66721104	4,980	92,200	SH		DFND	01 05	0	0	92,200
Occidental Petroleum Corporati	COM	674599105	1,075,114	14,727,590	SH		DFND	1	4,822,924	0	9,904,666
Occidental Petroleum Corporati	COM	674599105	20,538	281,338	SH		DFND	01 05	0	0	281,338
Occidental Petroleum Corporati	COM	674599105	17,450	239,041	SH		DFND	01 03	0	0	239,041
Occidental Petroleum Corporati	COM	674599105	69,730	955,200	SH		DFND	01 04	955,200	0	0
Old National Bancorp	COM	680033107	12	817	SH		DFND	1	817	0	0
Old National Bancorp	COM	680033107	1,364	96,107	SH		DFND	01 04	96,107	0	0
Omega Protein Corp.	COM	68210P107	23	1,714	SH		DFND	1	1,714	0	0
Omega Protein Corp.	COM	68210P107	1,271	92,857	SH		DFND	01 04	92,857	0	0
Omnicare, Inc.	COM	681904108	337,862	4,384,404	SH		DFND	1	1,056,992	0	3,327,412
Omnicare, Inc.	COM	681904108	24,220	314,300	SH		DFND	01 05	0	0	314,300
Omnicare, Inc.	COM	681904108	7,906	102,600	SH		DFND	01 04	102,600	0	0
Omnivision Technologies Inc	COM	682128103	1,777	67,404	SH		DFND	01 04	67,404	0	0
Oppenheimer Holdings Inc. Clas	COM	683797104	696	29,660	SH		DFND	01 04	29,660	0	0
Oracle Corporation	COM	68389X105	1,469,174	34,048,070	SH		DFND	1	10,587,070	0	23,461,000
Oracle Corporation	COM	68389X105	32,937	763,323	SH		DFND	01 05	0	0	763,323
Oracle Corporation	COM	68389X105	10,326	239,301	SH		DFND	01 03	0	0	239,301
Oracle Corporation	COM	68389X105	117,200	2,716,100	SH		DFND	01 04	2,716,100	0	0
Orbital ATK Inc	COM	68557N103	1,969	25,693	SH		DFND	01 04	25,693	0	0
Oshkosh Corporation	COM	688239201	46,568	954,462	SH		DFND	1	373,057	0	581,405
Oshkosh Corporation	COM	688239201	20,082	411,600	SH		DFND	01 04	411,600	0	0
Oshkosh Corporation	COM	688239201	5,230	107,200	SH		DFND	01 05	0	0	107,200
Owens & Minor, Inc.	COM	690732102	33	986	SH		DFND	1	986	0	0
Owens & Minor, Inc.	COM	690732102	3,871	114,401	SH		DFND	01 04	114,401	0	0
Owens Corning	COM	690742101	382,945	8,823,607	SH		DFND	1	1,906,533	0	6,917,074
Owens Corning	COM	690742101	23,002	530,000	SH		DFND	01 05	0	0	530,000
Owens Corning	COM	690742101	7,777	179,200	SH		DFND	01 04	179,200	0	0
PC Connection Inc.	COM	69318J100	1,569	60,156	SH		DFND	01 04	60,156	0	0
PDL BioPharma Inc	COM	69329Y104	15	2,100	SH		DFND	1	2,100	0	0
PDL BioPharma Inc	COM	69329Y104	1,830	260,199	SH		DFND	01 04	260,199	0	0
PNC Financial Services Group,	COM	693475105	1,700,356	18,236,334	SH		DFND	1	4,656,356	0	13,579,978
PNC Financial Services Group,	COM	693475105	34,192	366,708	SH		DFND	01 05	0	0	366,708
PNC Financial Services Group,	COM	693475105	5,867	62,928	SH		DFND	01 03	0	0	62,928
PNC Financial Services Group,	COM	693475105	120,813	1,295,725	SH		DFND	01 04	1,295,725	0	0
Park Electrochemical Corp.	COM	700416209	19,789	917,863	SH		DFND	1	357,903	0	559,960
Park Electrochemical Corp.	COM	700416209	2,227	103,300	SH		DFND	01 05	0	0	103,300
Park-Ohio Holdings Corp	COM	700666100	32	610	SH		DFND	1	610	0	0
Park-Ohio Holdings Corp	COM	700666100	1,515	28,762	SH		DFND	01 04	28,762	0	0
Penske Automotive Group Inc	COM	70959W103	30	582	SH		DFND	1	582	0	0
Penske Automotive Group Inc	COM	70959W103	2,219	43,088	SH		DFND	01 04	43,088	0	0
People's United Financial	COM	712704105	198,034	13,028,558	SH		DFND	1	3,355,921	0	9,672,637
People's United Financial	COM	712704105	13,615	895,700	SH		DFND	01 05	0	0	895,700
People's United Financial	COM	712704105	6,051	398,100	SH		DFND	01 04	398,100	0	0
PetMed Express, Inc.	COM	716382106	59	3,547	SH		DFND	1	3,547	0	0
PetMed Express, Inc.	COM	716382106	3,452	208,930	SH		DFND	01 04	208,930	0	0
Pfizer Inc.	COM	717081103	1,731,617	49,773,412	SH		DFND	1	16,850,678	0	32,922,734
Pfizer Inc.	COM	717081103	37,866	1,088,411	SH		DFND	01 05	0	0	1,088,411
Pfizer Inc.	COM	717081103	33,088	951,075	SH		DFND	01 03	0	0	951,075
Pfizer Inc.	COM	717081103	113,670	3,267,324	SH		DFND	01 04	3,267,324	0	0
Philip Morris International In	COM	718172109	1,586,284	21,057,805	SH		DFND	1	6,138,613	0	14,919,192
Philip Morris International In	COM	718172109	26,326	349,480	SH		DFND	01 05	0	0	349,480
Philip Morris International In	COM	718172109	25,483	338,288	SH		DFND	01 03	0	0	338,288
Philip Morris International In	COM	718172109	96,543	1,281,600	SH		DFND	01 04	1,281,600	0	0
Philip Morris International In	COM	718172109	12,271	162,900	SH		OTR	01 03	0	0	162,900
Phillips 66	COM	718546104	1,287,656	16,382,388	SH		DFND	1	3,809,176	0	12,573,212
Phillips 66	COM	718546104	18,668	237,502	SH		DFND	01 05	0	0	237,502
Phillips 66	COM	718546104	16,696	212,415	SH		DFND	01 03	0	0	212,415
Phillips 66	COM	718546104	102,621	1,305,615	SH		DFND	01 04	1,305,615	0	0
Photronics, Inc.	COM	719405102	22,243	2,616,792	SH		DFND	1	1,030,736	0	1,586,056
Photronics, Inc.	COM	719405102	9,433	1,109,775	SH		DFND	01 04	1,109,775	0	0
Photronics, Inc.	COM	719405102	2,478	291,586	SH		DFND	01 05	0	0	291,586
Pier 1 Imports Inc	COM	720279108	37	2,672	SH		DFND	1	2,672	0	0
Pier 1 Imports Inc	COM	720279108	2,653	189,773	SH		DFND	01 04	189,773	0	0
Pinnacle West Capital Corporat	COM	723484101	168,868	2,648,917	SH		DFND	1	296,557	0	2,352,360
Pinnacle West Capital Corporat	COM	723484101	4,660	73,100	SH		DFND	01 04	73,100	0	0
Pinnacle West Capital Corporat	COM	723484101	7,860	123,300	SH		DFND	01 05	0	0	123,300
Plantronics Inc	COM	727493108	59	1,116	SH		DFND	1	1,116	0	0
Plantronics Inc	COM	727493108	2,724	51,447	SH		DFND	01 04	51,447	0	0
Plexus Corp.	COM	729132100	33,335	817,632	SH		DFND	1	319,310	0	498,322
Plexus Corp.	COM	729132100	14,459	354,656	SH		DFND	01 04	354,656	0	0
Plexus Corp.	COM	729132100	3,747	91,900	SH		DFND	01 05	0	0	91,900
PolyOne Corporation	COM	73179P106	50,666	1,356,511	SH		DFND	1	529,971	0	826,540
PolyOne Corporation	COM	73179P106	21,962	588,000	SH		DFND	01 04	588,000	0	0
PolyOne Corporation	COM	73179P106	5,700	152,600	SH		DFND	01 05	0	0	152,600
Premiere Global Services, Inc.	COM	740585104	15	1,574	SH		DFND	1	1,574	0	0
Premiere Global Services, Inc.	COM	740585104	695	72,647	SH		DFND	01 04	72,647	0	0
PrivateBancorp Inc	COM	742962103	20	561	SH		DFND	1	561	0	0
PrivateBancorp Inc	COM	742962103	2,222	63,193	SH		DFND	01 04	63,193	0	0
Prosperity Bancshares, Inc.	COM	743606105	43,459	828,099	SH		DFND	1	322,879	0	505,220
Prosperity Bancshares, Inc.	COM	743606105	19,029	362,600	SH		DFND	01 04	362,600	0	0
Prosperity Bancshares, Inc.	COM	743606105	4,891	93,200	SH		DFND	01 05	0	0	93,200
Provident Financial Services	COM	74386T105	10	539	SH		DFND	1	539	0	0
Provident Financial Services	COM	74386T105	1,133	60,757	SH		DFND	01 04	60,757	0	0
Public Service Enterprise Grou	COM	744573106	301,328	7,188,178	SH		DFND	1	1,370,345	0	5,817,833
Public Service Enterprise Grou	COM	744573106	16,852	402,000	SH		DFND	01 04	402,000	0	0
Public Service Enterprise Grou	COM	744573106	2,519	60,100	SH		DFND	01 05	0	0	60,100
Quaker Chem Corp	COM	747316107	20	237	SH		DFND	1	237	0	0
Quaker Chem Corp	COM	747316107	2,536	29,618	SH		DFND	01 04	29,618	0	0
Qualcomm Inc.	COM	747525103	1,177,174	16,976,837	SH		DFND	1	5,293,371	0	11,683,466
Qualcomm Inc.	COM	747525103	28,221	407,000	SH		DFND	01 05	0	0	407,000
Qualcomm Inc.	COM	747525103	73,639	1,062,000	SH		DFND	01 04	1,062,000	0	0
Quality Distribution Inc	COM	74756M102	965	93,434	SH		DFND	01 04	93,434	0	0
Radian Group, Inc.	COM	750236101	29	1,741	SH		DFND	1	1,741	0	0
Radian Group, Inc.	COM	750236101	3,281	195,395	SH		DFND	01 04	195,395	0	0
Raytheon Company	COM	755111507	1,241,882	11,367,345	SH		DFND	1	3,238,522	0	8,128,823
Raytheon Company	COM	755111507	19,725	180,551	SH		DFND	01 05	0	0	180,551
Raytheon Company	COM	755111507	32,111	293,924	SH		DFND	01 03	0	0	293,924
Raytheon Company	COM	755111507	92,568	847,300	SH		DFND	01 04	847,300	0	0
Resources Connection Inc.	COM	76122Q105	2,724	155,633	SH		DFND	01 04	155,633	0	0
Reynolds American Inc.	COM	761713106	229,075	3,324,261	SH		DFND	1	405,165	0	2,919,096
Reynolds American Inc.	COM	761713106	5,313	77,100	SH		DFND	01 04	77,100	0	0
Reynolds American Inc.	COM	761713106	10,874	157,800	SH		DFND	01 05	0	0	157,800
Rio Tinto PLC Sponsored ADR	COM	767204100	7,252	175,163	SH		DFND	01 03	0	0	175,163
Rio Tinto PLC Sponsored ADR	COM	767204100	33,946	819,949	SH		DFND	1	669,426	0	150,523
Rofin-Sinar Technologies Inc.	COM	775043102	12	502	SH		DFND	1	502	0	0
Rofin-Sinar Technologies Inc.	COM	775043102	432	17,839	SH		DFND	01 04	17,839	0	0
Rolls-Royce Holdings plc Spons	COM	775781206	15,594	220,458	SH		DFND	1	211,758	0	8,700
Rolls-Royce Holdings plc Spons	COM	775781206	6,366	90,000	SH		DFND	01 05	0	0	90,000
Royal Caribbean Cruises Ltd.	COM	V7780T103	264,958	3,237,113	SH		DFND	1	807,819	0	2,429,294
Royal Caribbean Cruises Ltd.	COM	V7780T103	18,293	223,500	SH		DFND	01 05	0	0	223,500
Royal Caribbean Cruises Ltd.	COM	V7780T103	7,530	92,000	SH		DFND	01 04	92,000	0	0
S&T Bancorp, Inc.	COM	783859101	20	700	SH		DFND	1	700	0	0
S&T Bancorp, Inc.	COM	783859101	2,651	93,394	SH		DFND	01 04	93,394	0	0
SLM Corporation	COM	78442P106	281,345	30,317,308	SH		DFND	1	7,857,653	0	22,459,655
SLM Corporation	COM	78442P106	13,558	1,461,020	SH		DFND	01 05	0	0	1,461,020
SLM Corporation	COM	78442P106	42,848	4,617,200	SH		DFND	01 04	4,617,200	0	0
SPX Corporation	COM	784635104	179,869	2,118,594	SH		DFND	1	553,499	0	1,565,095
SPX Corporation	COM	784635104	13,143	154,800	SH		DFND	01 05	0	0	154,800
SPX Corporation	COM	784635104	7,047	83,000	SH		DFND	01 04	83,000	0	0
Sanmina Sci Corp	COM	801056102	36	1,476	SH		DFND	1	1,476	0	0
Sanmina Sci Corp	COM	801056102	2,546	105,266	SH		DFND	01 04	105,266	0	0
Sanofi ADR	COM	80105N105	1,355,291	27,412,842	SH		DFND	1	8,323,063	0	19,089,779
Sanofi ADR	COM	80105N105	33,989	687,479	SH		DFND	01 05	0	0	687,479
Sanofi ADR	COM	80105N105	105,055	2,124,900	SH		DFND	01 04	2,124,900	0	0
ScanSource Inc.	COM	806037107	39	955	SH		DFND	1	955	0	0
ScanSource Inc.	COM	806037107	4,497	110,636	SH		DFND	01 04	110,636	0	0
Scotts Miracle-Gro Company	COM	810186106	38,564	574,124	SH		DFND	1	226,920	0	347,204
Scotts Miracle-Gro Company	COM	810186106	12,593	187,477	SH		DFND	01 04	187,477	0	0
Scotts Miracle-Gro Company	COM	810186106	4,402	65,531	SH		DFND	01 05	0	0	65,531
SeaWorld Entertainment, Inc.	COM	81282V100	157,153	8,151,095	SH		DFND	1	2,630,105	0	5,520,990
SeaWorld Entertainment, Inc.	COM	81282V100	13,643	707,600	SH		DFND	01 05	0	0	707,600
SeaWorld Entertainment, Inc.	COM	81282V100	4,101	212,700	SH		DFND	01 04	212,700	0	0
Seadrill Ltd. (US)	COM	G7945E105	264,487	28,287,332	SH		DFND	1	5,393,963	0	22,893,369
Seadrill Ltd. (US)	COM	G7945E105	5,702	609,832	SH		DFND	01 05	0	0	609,832
Seadrill Ltd. (US)	COM	G7945E105	20,241	2,164,800	SH		DFND	01 04	2,164,800	0	0
Selective Insurance Group, Inc	COM	816300107	13	442	SH		DFND	1	442	0	0
Selective Insurance Group, Inc	COM	816300107	1,508	51,908	SH		DFND	01 04	51,908	0	0
Simpson Manufacturing Co., Inc	COM	829073105	57,563	1,540,340	SH		DFND	1	604,265	0	936,075
Simpson Manufacturing Co., Inc	COM	829073105	25,241	675,425	SH		DFND	01 04	675,425	0	0
Simpson Manufacturing Co., Inc	COM	829073105	6,596	176,500	SH		DFND	01 05	0	0	176,500
Sonic Automotive Inc CL A	COM	83545G102	31	1,225	SH		DFND	1	1,225	0	0
Sonic Automotive Inc CL A	COM	83545G102	1,265	50,796	SH		DFND	01 04	50,796	0	0
Southwest Airlines Co.	COM	844741108	28,057	633,332	SH		DFND	01 03	0	0	633,332
Southwest Airlines Co.	COM	844741108	141,754	3,199,862	SH		DFND	1	2,647,275	0	552,587
Spirit AeroSystems Holdings, I	COM	848574109	287,969	5,515,588	SH		DFND	1	1,297,777	0	4,217,811
Spirit AeroSystems Holdings, I	COM	848574109	18,707	358,300	SH		DFND	01 05	0	0	358,300
Spirit AeroSystems Holdings, I	COM	848574109	5,597	107,200	SH		DFND	01 04	107,200	0	0
St Joe Co Com	COM	790148100	48	2,567	SH		DFND	1	2,567	0	0
St Joe Co Com	COM	790148100	3,566	192,132	SH		DFND	01 04	192,132	0	0
St. Jude Medical, Inc.	COM	790849103	181,030	2,768,043	SH		DFND	1	335,531	0	2,432,512
St. Jude Medical, Inc.	COM	790849103	7,469	114,200	SH		DFND	01 04	114,200	0	0
St. Jude Medical, Inc.	COM	790849103	9,705	148,400	SH		DFND	01 05	0	0	148,400
Standard Mtr Prods Inc Com	COM	853666105	16	384	SH		DFND	1	384	0	0
Standard Mtr Prods Inc Com	COM	853666105	2,189	51,797	SH		DFND	01 04	51,797	0	0
Stanley Black & Decker, Inc.	COM	854502101	673,818	7,066,040	SH		DFND	1	3,455,934	0	3,610,106
Stanley Black & Decker, Inc.	COM	854502101	31,658	331,988	SH		DFND	01 05	0	0	331,988
Stanley Black & Decker, Inc.	COM	854502101	7,629	80,000	SH		DFND	01 04	80,000	0	0
Stanley Black & Decker, Inc.	COM	854502101	19,146	200,778	SH		DFND	01 03	0	0	200,778
State Street Corporation	COM	857477103	671,443	9,131,552	SH		DFND	1	6,447,571	0	2,683,981
State Street Corporation	COM	857477103	28,715	390,525	SH		DFND	01 05	0	0	390,525
State Street Corporation	COM	857477103	33,378	453,941	SH		DFND	01 03	0	0	453,941
Stein Mart Inc	COM	858375108	10	804	SH		DFND	1	804	0	0
Stein Mart Inc	COM	858375108	1,121	90,002	SH		DFND	01 04	90,002	0	0
Stepan Co Com	COM	858586100	1,571	37,712	SH		DFND	01 04	37,712	0	0
Stewart Information Services C	COM	860372101	435	10,709	SH		DFND	01 04	10,709	0	0
Stifel Financial Corp.	COM	860630102	1,440	25,825	SH		DFND	01 04	25,825	0	0
Stock Yards Bancorp Inc.	COM	861025104	1,354	39,326	SH		DFND	01 04	39,326	0	0
Strayer Education Inc	COM	863236105	1,112	20,815	SH		DFND	01 04	20,815	0	0
Swift Transportation Company C	COM	87074U101	25	976	SH		DFND	1	976	0	0
Swift Transportation Company C	COM	87074U101	2,996	115,135	SH		DFND	01 04	115,135	0	0
Sykes Enterprises Inc.	COM	871237103	20	789	SH		DFND	1	789	0	0
Sykes Enterprises Inc.	COM	871237103	2,358	94,873	SH		DFND	01 04	94,873	0	0
Synnex Corp	COM	87162W100	28	363	SH		DFND	1	363	0	0
Synnex Corp	COM	87162W100	2,604	33,712	SH		DFND	01 04	33,712	0	0
Sysco Corporation	COM	871829107	15,100	400,200	SH		DFND	1	296,800	0	103,400
Sysco Corporation	COM	871829107	21,491	569,596	SH		DFND	01 04	569,596	0	0
Target Corporation	COM	87612E106	1,727,295	21,046,601	SH		DFND	1	7,252,983	0	13,793,618
Target Corporation	COM	87612E106	35,993	438,561	SH		DFND	01 05	0	0	438,561
Target Corporation	COM	87612E106	33,917	413,264	SH		DFND	01 03	0	0	413,264
Target Corporation	COM	87612E106	133,098	1,621,766	SH		DFND	01 04	1,621,766	0	0
Tempur Sealy International Inc	COM	88023U101	60,389	1,045,879	SH		DFND	1	408,654	0	637,225
Tempur Sealy International Inc	COM	88023U101	26,231	454,300	SH		DFND	01 04	454,300	0	0
Tempur Sealy International Inc	COM	88023U101	6,796	117,700	SH		DFND	01 05	0	0	117,700
Tennant Co	COM	880345103	19	290	SH		DFND	1	290	0	0
Tennant Co	COM	880345103	1,419	21,710	SH		DFND	01 04	21,710	0	0
Tenneco Inc	COM	880349105	53	919	SH		DFND	1	919	0	0
Tenneco Inc	COM	880349105	3,728	64,922	SH		DFND	01 04	64,922	0	0
Terex Corporation	COM	880779103	43,355	1,630,509	SH		DFND	1	637,220	0	993,289
Terex Corporation	COM	880779103	18,850	708,900	SH		DFND	01 04	708,900	0	0
Terex Corporation	COM	880779103	4,874	183,302	SH		DFND	01 05	0	0	183,302
Teva Pharmaceutical Industries	COM	881624209	579,116	9,295,606	SH		DFND	1	6,351,214	0	2,944,392
Teva Pharmaceutical Industries	COM	881624209	27,761	445,598	SH		DFND	01 05	0	0	445,598
Teva Pharmaceutical Industries	COM	881624209	27,954	448,700	SH		OTR	01 03	0	0	448,700
Texas Capital Bancshares, Inc.	COM	88224Q107	56,750	1,166,486	SH		DFND	1	457,886	0	708,600
Texas Capital Bancshares, Inc.	COM	88224Q107	25,016	514,200	SH		DFND	01 04	514,200	0	0
Texas Capital Bancshares, Inc.	COM	88224Q107	6,509	133,800	SH		DFND	01 05	0	0	133,800
Texas Instruments Incorporated	COM	882508104	386,497	6,758,716	SH		DFND	1	5,289,090	0	1,469,626
Texas Instruments Incorporated	COM	882508104	28,062	490,727	SH		DFND	01 05	0	0	490,727
Third Point Reinsurance Ltd	COM	G8827U100	2,094	147,970	SH		DFND	01 04	147,970	0	0
Total System Services, Inc.	COM	891906109	239,939	6,289,362	SH		DFND	1	538,871	0	5,750,491
Total System Services, Inc.	COM	891906109	7,939	208,100	SH		DFND	01 04	208,100	0	0
Total System Services, Inc.	COM	891906109	8,202	215,000	SH		DFND	01 05	0	0	215,000
Travelers Companies, Inc.	COM	89417E109	96,197	889,638	SH		DFND	1	535,217	0	354,421
Travelzoo Inc Com	COM	89421Q205	22	2,240	SH		DFND	1	2,240	0	0
Travelzoo Inc Com	COM	89421Q205	633	65,694	SH		DFND	01 04	65,694	0	0
Trex Company, Inc.	COM	89531P105	75,923	1,392,315	SH		DFND	1	544,273	0	848,042
Trex Company, Inc.	COM	89531P105	30,559	560,400	SH		DFND	01 04	560,400	0	0
Trex Company, Inc.	COM	89531P105	8,539	156,600	SH		DFND	01 05	0	0	156,600
TriMas Corp.	COM	896215209	17	544	SH		DFND	1	544	0	0
TriMas Corp.	COM	896215209	1,775	57,646	SH		DFND	01 04	57,646	0	0
Triple-S Management Corp	COM	896749108	23	1,162	SH		DFND	1	1,162	0	0
Triple-S Management Corp	COM	896749108	387	19,442	SH		DFND	01 04	19,442	0	0
TrueBlue Inc	COM	89785X101	22	902	SH		DFND	1	902	0	0
TrueBlue Inc	COM	89785X101	2,537	104,199	SH		DFND	01 04	104,199	0	0
Trustmark Corporation	COM	898402102	13	520	SH		DFND	1	520	0	0
Trustmark Corporation	COM	898402102	1,710	70,446	SH		DFND	01 04	70,446	0	0
USANA Health Sciences Inc	COM	90328M107	1,313	11,816	SH		DFND	01 04	11,816	0	0
Ubiquiti Networks Inc.	COM	90347A100	13	438	SH		DFND	1	438	0	0
Ubiquiti Networks Inc.	COM	90347A100	1,567	53,041	SH		DFND	01 04	53,041	0	0
Ultra Clean Holdings	COM	90385V107	9	1,225	SH		DFND	1	1,225	0	0
Ultra Clean Holdings	COM	90385V107	324	45,289	SH		DFND	01 04	45,289	0	0
UniFirst Corporation	COM	904708104	19	162	SH		DFND	1	162	0	0
UniFirst Corporation	COM	904708104	1,341	11,395	SH		DFND	01 04	11,395	0	0
Unisys Corp.	COM	909214306	24	1,052	SH		DFND	1	1,052	0	0
Unisys Corp.	COM	909214306	2,402	103,506	SH		DFND	01 04	103,506	0	0
United Stationers Inc.	COM	913004107	66	1,598	SH		DFND	1	1,598	0	0
United Stationers Inc.	COM	913004107	4,642	113,252	SH		DFND	01 04	113,252	0	0
UnitedHealth Group Incorporate	COM	91324P102	456,865	3,862,243	SH		DFND	1	2,879,042	0	983,201
UnitedHealth Group Incorporate	COM	91324P102	28,204	238,429	SH		DFND	01 05	0	0	238,429
Universal Corp VA Com	COM	913456109	46	977	SH		DFND	1	977	0	0
Universal Corp VA Com	COM	913456109	3,428	72,695	SH		DFND	01 04	72,695	0	0
Universal Fst Prods Inc Com	COM	913543104	962	17,334	SH		DFND	01 04	17,334	0	0
Vera Bradley Inc.	COM	92335C106	19	1,173	SH		DFND	1	1,173	0	0
Vera Bradley Inc.	COM	92335C106	2,087	128,594	SH		DFND	01 04	128,594	0	0
Verizon Communications Inc.	COM	92343V104	1,607,424	33,054,156	SH		DFND	1	11,353,651	0	21,700,505
Verizon Communications Inc.	COM	92343V104	34,825	716,115	SH		DFND	01 05	0	0	716,115
Verizon Communications Inc.	COM	92343V104	32,223	662,614	SH		DFND	01 03	0	0	662,614
Verizon Communications Inc.	COM	92343V104	109,043	2,242,294	SH		DFND	01 04	2,242,294	0	0
Viad Corp	COM	92552R406	60	2,173	SH		DFND	1	2,173	0	0
Viad Corp	COM	92552R406	4,881	175,442	SH		DFND	01 04	175,442	0	0
Vishay Intertechnology, Inc.	COM	928298108	55,834	4,040,122	SH		DFND	1	1,584,514	0	2,455,608
Vishay Intertechnology, Inc.	COM	928298108	24,488	1,771,935	SH		DFND	01 04	1,771,935	0	0
Vishay Intertechnology, Inc.	COM	928298108	6,398	462,940	SH		DFND	01 05	0	0	462,940
Vitamin Shoppe, Inc.	COM	92849E101	33,835	821,427	SH		DFND	1	322,227	0	499,200
Vitamin Shoppe, Inc.	COM	92849E101	14,809	359,522	SH		DFND	01 04	359,522	0	0
Vitamin Shoppe, Inc.	COM	92849E101	3,888	94,400	SH		DFND	01 05	0	0	94,400
Vodafone Group Plc ADR	COM	92857W308	57,269	1,752,428	SH		DFND	1	1,262,021	0	490,407
Vodafone Group Plc ADR	COM	92857W308	4,436	135,727	SH		DFND	01 05	0	0	135,727
Wabash National Corp Com	COM	929566107	744	52,755	SH		DFND	01 04	52,755	0	0
Wal-Mart Stores, Inc.	COM	931142103	1,266,892	15,402,937	SH		DFND	1	5,195,167	0	10,207,770
Wal-Mart Stores, Inc.	COM	931142103	25,543	310,558	SH		DFND	01 05	0	0	310,558
Wal-Mart Stores, Inc.	COM	931142103	32,967	400,811	SH		DFND	01 03	0	0	400,811
Wal-Mart Stores, Inc.	COM	931142103	4,112	50,000	SH		DFND	01 04	50,000	0	0
Washington Federal, Inc.	COM	938824109	14	652	SH		DFND	1	652	0	0
Washington Federal, Inc.	COM	938824109	1,655	75,881	SH		DFND	01 04	75,881	0	0
Watts Water Technologies Inc C	COM	942749102	2,008	36,489	SH		DFND	01 04	36,489	0	0
Webster Financial Corp	COM	947890109	32	862	SH		DFND	1	862	0	0
Webster Financial Corp	COM	947890109	3,656	98,687	SH		DFND	01 04	98,687	0	0
Weis Mkts Inc	COM	948849104	4	86	SH		DFND	1	86	0	0
Weis Mkts Inc	COM	948849104	439	8,827	SH		DFND	01 04	8,827	0	0
Wells Fargo & Company	COM	949746101	2,127,018	39,099,597	SH		DFND	1	12,479,718	0	26,619,879
Wells Fargo & Company	COM	949746101	41,305	759,274	SH		DFND	01 05	0	0	759,274
Wells Fargo & Company	COM	949746101	45,527	836,892	SH		DFND	01 03	0	0	836,892
Wells Fargo & Company	COM	949746101	127,650	2,346,500	SH		DFND	01 04	2,346,500	0	0
Western Refining Inc.	COM	959319104	30	603	SH		DFND	1	603	0	0
Western Refining Inc.	COM	959319104	3,295	66,724	SH		DFND	01 04	66,724	0	0
Whirlpool Corporation	COM	963320106	72,977	361,166	SH		DFND	1	140,751	0	220,415
Whirlpool Corporation	COM	963320106	32,321	159,955	SH		DFND	01 04	159,955	0	0
Whirlpool Corporation	COM	963320106	8,213	40,647	SH		DFND	01 05	0	0	40,647
Willis Group Holdings Plc	COM	G96666105	128,736	2,671,979	SH		DFND	1	303,047	0	2,368,932
Willis Group Holdings Plc	COM	G96666105	4,746	98,500	SH		DFND	01 04	98,500	0	0
Willis Group Holdings Plc	COM	G96666105	5,902	122,500	SH		DFND	01 05	0	0	122,500
Winnebago Industries	COM	974637100	44	2,064	SH		DFND	1	2,064	0	0
Winnebago Industries	COM	974637100	3,091	145,380	SH		DFND	01 04	145,380	0	0
Wintrust Financial Corporation	COM	97650W108	25	518	SH		DFND	1	518	0	0
Wintrust Financial Corporation	COM	97650W108	2,813	58,987	SH		DFND	01 04	58,987	0	0
Worthington Industries Inc.	COM	981811102	19	696	SH		DFND	1	696	0	0
Worthington Industries Inc.	COM	981811102	1,458	54,789	SH		DFND	01 04	54,789	0	0
XL Group Plc	COM	G98290102	351,034	9,538,963	SH		DFND	1	581,731	0	8,957,232
XL Group Plc	COM	G98290102	37,069	1,007,300	SH		DFND	01 04	1,007,300	0	0
Xcel Energy Inc.	COM	98389B100	139,703	4,013,297	SH		DFND	1	447,373	0	3,565,924
Xcel Energy Inc.	COM	98389B100	4,195	120,500	SH		DFND	01 04	120,500	0	0
Xcel Energy Inc.	COM	98389B100	6,043	173,600	SH		DFND	01 05	0	0	173,600
Xcerra Corporation	COM	98400J108	25,159	2,830,007	SH		DFND	1	1,105,430	0	1,724,577
Xcerra Corporation	COM	98400J108	8,589	966,100	SH		DFND	01 04	966,100	0	0
Xcerra Corporation	COM	98400J108	2,830	318,300	SH		DFND	01 05	0	0	318,300
Xylem Inc.	COM	98419M100	499,185	14,254,269	SH		DFND	1	777,898	0	13,476,371
Xylem Inc.	COM	98419M100	42,568	1,215,521	SH		DFND	01 04	1,215,521	0	0
Xylem Inc.	COM	98419M100	1,397	39,900	SH		DFND	01 05	0	0	39,900