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
ABB Ltd. ADR	COM	000375204	41,657	1,995,050	SH		DFND	1	793,613	0	1,201,437
ABB Ltd. ADR	COM	000375204	6,565	314,400	SH		OTR	01 03	0	0	314,400
ABM Industries Inc	COM	000957100	1,977	60,144	SH		DFND	01 04	60,144	0	0
ACCO Brands Corporation	COM	00081T108	23	2,898	SH		DFND	1	2,898	0	0
ACCO Brands Corporation	COM	00081T108	2,797	359,927	SH		DFND	01 04	359,927	0	0
AH Belo Corp	COM	001282102	645	115,214	SH		DFND	01 04	115,214	0	0
ANN Inc Com	COM	035623107	66	1,370	SH		DFND	1	1,370	0	0
ANN Inc Com	COM	035623107	5,051	104,593	SH		DFND	01 04	104,593	0	0
AT&T Inc.	COM	00206R102	645,335	18,168,213	SH		DFND	1	7,368,004	0	10,800,209
AT&T Inc.	COM	00206R102	36,746	1,034,512	SH		DFND	01 04	1,034,512	0	0
AT&T Inc.	COM	00206R102	18,886	531,700	SH		DFND	01 03	0	0	531,700
AT&T Inc.	COM	00206R102	8,122	228,672	SH		DFND	01 05	0	0	228,672
Actuant Corp	COM	00508X203	26	1,140	SH		DFND	1	1,140	0	0
Actuant Corp	COM	00508X203	4,016	173,921	SH		DFND	01 04	173,921	0	0
Adtran Inc.	COM	00738A106	3	190	SH		DFND	1	190	0	0
Adtran Inc.	COM	00738A106	3,422	210,601	SH		DFND	01 04	210,601	0	0
Air Products & Chemicals, Inc.	COM	009158106	274	2,000	SH		DFND	1	2,000	0	0
Altria Group, Inc.	COM	02209S103	1,016,164	20,776,193	SH		DFND	1	6,683,122	0	14,093,071
Altria Group, Inc.	COM	02209S103	24,283	496,482	SH		DFND	01 05	0	0	496,482
Altria Group, Inc.	COM	02209S103	65,324	1,335,600	SH		DFND	01 04	1,335,600	0	0
Altria Group, Inc.	COM	02209S103	14,497	296,400	SH		DFND	01 03	0	0	296,400
American Axle & Manufacturing	COM	024061103	45,992	2,199,513	SH		DFND	1	842,656	0	1,356,857
American Axle & Manufacturing	COM	024061103	20,613	985,794	SH		DFND	01 04	985,794	0	0
American Axle & Manufacturing	COM	024061103	5,416	259,023	SH		DFND	01 05	0	0	259,023
American Express Co.	COM	025816109	1,333,604	17,159,088	SH		DFND	1	6,824,389	0	10,334,699
American Express Co.	COM	025816109	33,304	428,513	SH		DFND	01 05	0	0	428,513
American Express Co.	COM	025816109	77,401	995,900	SH		DFND	01 04	995,900	0	0
American Express Co.	COM	025816109	19,236	247,500	SH		DFND	01 03	0	0	247,500
American International Group,	COM	026874784	19,099	308,944	SH		DFND	01 05	0	0	308,944
American International Group,	COM	026874784	239,072	3,867,234	SH		DFND	1	3,225,432	0	641,802
American Public Education, Inc	COM	02913V103	24	922	SH		DFND	1	922	0	0
American Public Education, Inc	COM	02913V103	1,453	56,508	SH		DFND	01 04	56,508	0	0
Ameriprise Financial, Inc.	COM	03076C106	309,686	2,478,880	SH		DFND	1	1,020,153	0	1,458,727
Ameriprise Financial, Inc.	COM	03076C106	16,018	128,218	SH		DFND	01 05	0	0	128,218
Ameriprise Financial, Inc.	COM	03076C106	6,434	51,500	SH		DFND	01 04	51,500	0	0
Ameriprise Financial, Inc.	COM	03076C106	8,745	70,000	SH		DFND	01 03	0	0	70,000
Amkor Technology Inc	COM	031652100	13	2,125	SH		DFND	1	2,125	0	0
Amkor Technology Inc	COM	031652100	1,386	231,762	SH		DFND	01 04	231,762	0	0
Ampco-Pittsburgh Corp.	COM	032037103	321	21,205	SH		DFND	01 04	21,205	0	0
Anixter International Inc	COM	035290105	50	766	SH		DFND	1	766	0	0
Anixter International Inc	COM	035290105	4,433	68,040	SH		DFND	01 04	68,040	0	0
Anthem, Inc.	COM	036752103	1,115,525	6,796,180	SH		DFND	1	1,312,804	0	5,483,376
Anthem, Inc.	COM	036752103	21,982	133,925	SH		DFND	01 05	0	0	133,925
Anthem, Inc.	COM	036752103	126,815	772,600	SH		DFND	01 04	772,600	0	0
Applied Indl Technologies	COM	03820C105	35	877	SH		DFND	1	877	0	0
Applied Indl Technologies	COM	03820C105	4,316	108,862	SH		DFND	01 04	108,862	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	107	20,430	SH		DFND	1	20,430	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	337	64,100	SH		OTR	01 03	0	0	64,100
BBCN Bancorp Inc.	COM	073295107	18	1,187	SH		DFND	1	1,187	0	0
BBCN Bancorp Inc.	COM	073295107	1,415	95,656	SH		DFND	01 04	95,656	0	0
BP p.l.c. ADR	COM	055622104	931,191	23,303,090	SH		DFND	1	10,656,702	0	12,646,388
BP p.l.c. ADR	COM	055622104	25,340	634,130	SH		DFND	01 05	0	0	634,130
BP p.l.c. ADR	COM	055622104	45,570	1,140,400	SH		DFND	01 04	1,140,400	0	0
BP p.l.c. ADR	COM	055622104	17,139	428,910	SH		DFND	01 03	0	0	428,910
Bank of America Corporation	COM	060505104	1,322,490	77,702,128	SH		DFND	1	31,344,657	0	46,357,471
Bank of America Corporation	COM	060505104	31,070	1,825,525	SH		DFND	01 05	0	0	1,825,525
Bank of America Corporation	COM	060505104	79,649	4,679,722	SH		DFND	01 04	4,679,722	0	0
Bank of America Corporation	COM	060505104	39,383	2,313,900	SH		DFND	01 03	0	0	2,313,900
Barnes Group Inc.	COM	067806109	60,681	1,556,321	SH		DFND	1	597,141	0	959,180
Barnes Group Inc.	COM	067806109	26,138	670,368	SH		DFND	01 04	670,368	0	0
Barnes Group Inc.	COM	067806109	7,166	183,800	SH		DFND	01 05	0	0	183,800
Bel Fuse Inc	COM	077347300	1,375	66,988	SH		DFND	01 04	66,988	0	0
Benchmark Electronics Inc	COM	08160H101	57	2,596	SH		DFND	1	2,596	0	0
Benchmark Electronics Inc	COM	08160H101	4,222	193,841	SH		DFND	01 04	193,841	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	16	1,116	SH		DFND	1	1,116	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	2,845	200,232	SH		DFND	01 04	200,232	0	0
Biglari Holdings Inc.	COM	08986R101	2,317	5,600	SH		DFND	01 04	5,600	0	0
Boise Cascade Corp.	COM	09739D100	1,992	54,319	SH		DFND	01 04	54,319	0	0
Bon-Ton Stores, Inc.	COM	09776J101	3	551	SH		DFND	1	551	0	0
Bon-Ton Stores, Inc.	COM	09776J101	456	98,772	SH		DFND	01 04	98,772	0	0
Boston Private Financial Holdi	COM	101119105	7	556	SH		DFND	1	556	0	0
Boston Private Financial Holdi	COM	101119105	1,151	85,827	SH		DFND	01 04	85,827	0	0
Bravo Brio Restaurant Group In	COM	10567B109	39	2,895	SH		DFND	1	2,895	0	0
Bravo Brio Restaurant Group In	COM	10567B109	2,162	159,568	SH		DFND	01 04	159,568	0	0
Bridgepoint Education Inc.	COM	10807M105	47	4,939	SH		DFND	1	4,939	0	0
Bridgepoint Education Inc.	COM	10807M105	1,070	111,964	SH		DFND	01 04	111,964	0	0
Brooks Automation, Inc.	COM	114340102	43,138	3,767,470	SH		DFND	1	1,439,055	0	2,328,415
Brooks Automation, Inc.	COM	114340102	19,276	1,683,482	SH		DFND	01 04	1,683,482	0	0
Brooks Automation, Inc.	COM	114340102	5,056	441,600	SH		DFND	01 05	0	0	441,600
Buckle Inc.	COM	118440106	64	1,395	SH		DFND	1	1,395	0	0
Buckle Inc.	COM	118440106	4,932	107,761	SH		DFND	01 04	107,761	0	0
CA, Inc.	COM	12673P105	239,517	8,177,443	SH		DFND	1	1,547,495	0	6,629,948
CA, Inc.	COM	12673P105	11,233	383,500	SH		DFND	01 05	0	0	383,500
CA, Inc.	COM	12673P105	4,865	166,100	SH		DFND	01 04	166,100	0	0
CDI Corp	COM	125071100	16	1,228	SH		DFND	1	1,228	0	0
CDI Corp	COM	125071100	1,246	95,825	SH		DFND	01 04	95,825	0	0
CIT Group Inc.	COM	125581801	740	15,908	SH		DFND	1	3,008	0	12,900
CNH Industrial NV (US)	COM	N20944109	162,240	17,482,721	SH		DFND	1	2,621,813	0	14,860,908
CNH Industrial NV (US)	COM	N20944109	4,755	512,400	SH		DFND	01 04	512,400	0	0
CNH Industrial NV (US)	COM	N20944109	6,903	743,900	SH		DFND	01 05	0	0	743,900
CNH Industrial NV (US)	COM	N20944109	3,057	329,385	SH		OTR	01 03	0	0	329,385
CNO Financial Group Inc	COM	12621E103	34	1,853	SH		DFND	1	1,853	0	0
CNO Financial Group Inc	COM	12621E103	1,842	100,362	SH		DFND	01 04	100,362	0	0
CRH Plc ADR	COM	12626K203	786,073	27,964,176	SH		DFND	1	17,679,107	0	10,285,069
CRH Plc ADR	COM	12626K203	42,455	1,510,303	SH		DFND	01 05	0	0	1,510,303
CRH Plc ADR	COM	12626K203	7,013	249,500	SH		DFND	01 04	249,500	0	0
CRH Plc ADR	COM	12626K203	20,048	713,200	SH		DFND	01 03	0	0	713,200
CVS Health Corp	COM	126650100	40,898	389,950	SH		DFND	1	357,950	0	32,000
Calamos Asset Mgmt	COM	12811R104	18	1,500	SH		DFND	1	1,500	0	0
Calamos Asset Mgmt	COM	12811R104	3,458	282,307	SH		DFND	01 04	282,307	0	0
Caleres, Inc.	COM	129500104	1,848	58,138	SH		DFND	01 04	58,138	0	0
Capella Education Company	COM	139594105	47	884	SH		DFND	1	884	0	0
Capella Education Company	COM	139594105	3,682	68,607	SH		DFND	01 04	68,607	0	0
Capital One Financial Corporat	COM	14040H105	1,536,853	17,470,192	SH		DFND	1	5,329,631	0	12,140,561
Capital One Financial Corporat	COM	14040H105	48,620	552,690	SH		DFND	01 05	0	0	552,690
Capital One Financial Corporat	COM	14040H105	79,965	909,000	SH		DFND	01 04	909,000	0	0
Cardinal Health, Inc.	COM	14149Y108	488,486	5,839,640	SH		DFND	1	2,599,640	0	3,240,000
Cardinal Health, Inc.	COM	14149Y108	20,352	243,300	SH		DFND	01 05	0	0	243,300
Cardinal Health, Inc.	COM	14149Y108	7,110	85,000	SH		DFND	01 04	85,000	0	0
Cardinal Health, Inc.	COM	14149Y108	18,503	221,200	SH		DFND	01 03	0	0	221,200
Carnival Corporation	COM	143658300	328,384	6,648,796	SH		DFND	1	4,104,946	0	2,543,850
Carnival Corporation	COM	143658300	19,284	390,446	SH		DFND	01 05	0	0	390,446
Cathay General Bancorp	COM	149150104	1,325	40,845	SH		DFND	01 04	40,845	0	0
CenterPoint Energy, Inc.	COM	15189T107	631,708	33,195,389	SH		DFND	1	2,193,591	0	31,001,798
CenterPoint Energy, Inc.	COM	15189T107	58,523	3,075,300	SH		DFND	01 04	3,075,300	0	0
CenterPoint Energy, Inc.	COM	15189T107	2,830	148,700	SH		DFND	01 05	0	0	148,700
Chemical Financial Corp	COM	163731102	43	1,290	SH		DFND	1	1,290	0	0
Chemical Financial Corp	COM	163731102	5,199	157,260	SH		DFND	01 04	157,260	0	0
Chemtura Corp.	COM	163893209	28	998	SH		DFND	1	998	0	0
Chemtura Corp.	COM	163893209	3,643	128,689	SH		DFND	01 04	128,689	0	0
Chevron Corp.	COM	166764100	6,367	66,000	SH		DFND	01 05	0	0	66,000
Chevron Corp.	COM	166764100	44,783	464,221	SH		DFND	1	287,796	0	176,425
Cigna Corporation	COM	125509109	371,827	2,295,229	SH		DFND	1	574,254	0	1,720,975
Cigna Corporation	COM	125509109	24,812	153,160	SH		DFND	01 05	0	0	153,160
Cigna Corporation	COM	125509109	9,607	59,300	SH		DFND	01 04	59,300	0	0
Cisco Systems Inc.	COM	17275R102	14,350	522,594	SH		DFND	1	404,538	0	118,056
Cisco Systems Inc.	COM	17275R102	8,650	314,987	SH		DFND	01 03	0	0	314,987
Citigroup Inc.	COM	172967424	1,132,191	20,495,852	SH		DFND	1	7,015,705	0	13,480,147
Citigroup Inc.	COM	172967424	36,473	660,269	SH		DFND	01 05	0	0	660,269
Citigroup Inc.	COM	172967424	60,277	1,091,187	SH		DFND	01 04	1,091,187	0	0
City Holding Company	COM	177835105	1,247	25,322	SH		DFND	01 04	25,322	0	0
City National Corporation	COM	178566105	65,364	723,133	SH		DFND	1	279,477	0	443,656
City National Corporation	COM	178566105	28,028	310,079	SH		DFND	01 04	310,079	0	0
City National Corporation	COM	178566105	7,603	84,112	SH		DFND	01 05	0	0	84,112
Coherent Inc.	COM	192479103	17	260	SH		DFND	1	260	0	0
Coherent Inc.	COM	192479103	2,759	43,455	SH		DFND	01 04	43,455	0	0
Columbus McKinnon Corp/NY	COM	199333105	37	1,470	SH		DFND	1	1,470	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,789	111,542	SH		DFND	01 04	111,542	0	0
Comfort Systems USA, Inc.	COM	199908104	38,985	1,698,687	SH		DFND	1	648,718	0	1,049,969
Comfort Systems USA, Inc.	COM	199908104	17,147	747,147	SH		DFND	01 04	747,147	0	0
Comfort Systems USA, Inc.	COM	199908104	4,570	199,121	SH		DFND	01 05	0	0	199,121
Commercial Metals Company	COM	201723103	31	1,924	SH		DFND	1	1,924	0	0
Commercial Metals Company	COM	201723103	3,919	243,702	SH		DFND	01 04	243,702	0	0
Community Trust Bancorp, Inc.	COM	204149108	27	767	SH		DFND	1	767	0	0
Community Trust Bancorp, Inc.	COM	204149108	897	25,731	SH		DFND	01 04	25,731	0	0
Computer Task Group, Incorpora	COM	205477102	18	2,395	SH		DFND	1	2,395	0	0
Computer Task Group, Incorpora	COM	205477102	665	86,094	SH		DFND	01 04	86,094	0	0
Con-Way Inc.	COM	205944101	53,199	1,386,465	SH		DFND	1	531,365	0	855,100
Con-Way Inc.	COM	205944101	23,912	623,200	SH		DFND	01 04	623,200	0	0
Con-Way Inc.	COM	205944101	6,254	163,000	SH		DFND	01 05	0	0	163,000
ConocoPhillips	COM	20825C104	1,238,137	20,161,813	SH		DFND	1	6,272,652	0	13,889,161
ConocoPhillips	COM	20825C104	23,237	378,399	SH		DFND	01 05	0	0	378,399
ConocoPhillips	COM	20825C104	76,967	1,253,330	SH		DFND	01 04	1,253,330	0	0
ConocoPhillips	COM	20825C104	17,124	278,848	SH		DFND	01 03	0	0	278,848
Consolidated Edison, Inc	COM	209115104	1,371	23,682	SH		DFND	1	23,682	0	0
Convergys Corp.	COM	212485106	28	1,079	SH		DFND	1	1,079	0	0
Convergys Corp.	COM	212485106	2,588	101,522	SH		DFND	01 04	101,522	0	0
Copa Holdings, S.A. Class A	COM	P31076105	89	1,080	SH		DFND	1	1,080	0	0
Copa Holdings, S.A. Class A	COM	P31076105	279	3,381	SH		OTR	01 03	0	0	3,381
Corporate Office Properties Tr	COM	22002T108	78,691	3,342,873	SH		DFND	1	412,511	0	2,930,362
Corporate Office Properties Tr	COM	22002T108	2,154	91,500	SH		DFND	01 04	91,500	0	0
Corporate Office Properties Tr	COM	22002T108	4,157	176,600	SH		DFND	01 05	0	0	176,600
Dana Holding Corp Com	COM	235825205	47	2,296	SH		DFND	1	2,296	0	0
Dana Holding Corp Com	COM	235825205	3,566	173,258	SH		DFND	01 04	173,258	0	0
Deere & Company	COM	244199105	252,208	2,598,748	SH		DFND	1	2,001,828	0	596,920
Deere & Company	COM	244199105	15,936	164,200	SH		DFND	01 05	0	0	164,200
Delphi Automotive PLC	COM	G27823106	745,608	8,762,575	SH		DFND	1	3,886,714	0	4,875,861
Delphi Automotive PLC	COM	G27823106	42,498	499,443	SH		DFND	01 05	0	0	499,443
Delphi Automotive PLC	COM	G27823106	8,526	100,200	SH		DFND	01 04	100,200	0	0
Deluxe Corp.	COM	248019101	28	445	SH		DFND	1	445	0	0
Deluxe Corp.	COM	248019101	4,460	71,936	SH		DFND	01 04	71,936	0	0
Destination Maternity Corp	COM	25065D100	26	2,219	SH		DFND	1	2,219	0	0
Destination Maternity Corp	COM	25065D100	1,966	168,643	SH		DFND	01 04	168,643	0	0
Diageo plc ADR	COM	25243Q205	479,178	4,129,420	SH		DFND	1	256,500	0	3,872,920
Diageo plc ADR	COM	25243Q205	50,895	438,600	SH		DFND	01 04	438,600	0	0
Diodes Incorporated	COM	254543101	45,369	1,881,732	SH		DFND	1	717,907	0	1,163,825
Diodes Incorporated	COM	254543101	20,243	839,599	SH		DFND	01 04	839,599	0	0
Diodes Incorporated	COM	254543101	5,305	220,030	SH		DFND	01 05	0	0	220,030
Discover Financial Services	COM	254709108	259,709	4,507,279	SH		DFND	1	1,146,715	0	3,360,564
Discover Financial Services	COM	254709108	17,107	296,900	SH		DFND	01 05	0	0	296,900
Discover Financial Services	COM	254709108	6,909	119,900	SH		DFND	01 04	119,900	0	0
Dominion Resources, Inc.	COM	25746U109	1,075	16,078	SH		DFND	1	16,078	0	0
Duke Energy Corporation	COM	26441C204	990	14,015	SH		DFND	1	14,015	0	0
E*TRADE Financial Corporation	COM	269246401	27,296	911,397	SH		DFND	1	893,697	0	17,700
E*TRADE Financial Corporation	COM	269246401	5,077	169,500	SH		DFND	01 05	0	0	169,500
EMCOR Group Inc.	COM	29084Q100	5,309	111,129	SH		DFND	01 04	111,129	0	0
ESCO Technologies Inc.	COM	296315104	4	109	SH		DFND	1	109	0	0
ESCO Technologies Inc.	COM	296315104	2,328	62,225	SH		DFND	01 04	62,225	0	0
Eaton Corp. Plc	COM	G29183103	231,605	3,431,688	SH		DFND	1	1,049,545	0	2,382,143
Eaton Corp. Plc	COM	G29183103	15,089	223,572	SH		DFND	01 05	0	0	223,572
Eaton Corp. Plc	COM	G29183103	3,732	55,300	SH		DFND	01 04	55,300	0	0
Ecopetrol SA	COM	279158109	83	6,292	SH		DFND	1	6,292	0	0
Ecopetrol SA	COM	279158109	261	19,700	SH		OTR	01 03	0	0	19,700
Embraer S.A. ADR	COM	29082A107	136,641	4,511,096	SH		DFND	1	1,986,827	0	2,524,269
Embraer S.A. ADR	COM	29082A107	19,292	636,900	SH		OTR	01 03	0	0	636,900
Emerson Electric Co.	COM	291011104	878,789	15,854,039	SH		DFND	1	5,137,137	0	10,716,902
Emerson Electric Co.	COM	291011104	22,060	397,984	SH		DFND	01 05	0	0	397,984
Emerson Electric Co.	COM	291011104	59,188	1,067,800	SH		DFND	01 04	1,067,800	0	0
Encore Wire Corp	COM	292562105	26,242	592,510	SH		DFND	1	229,590	0	362,920
Encore Wire Corp	COM	292562105	9,133	206,200	SH		DFND	01 04	206,200	0	0
Encore Wire Corp	COM	292562105	3,074	69,400	SH		DFND	01 05	0	0	69,400
EnerSys Inc.	COM	29275Y102	36	517	SH		DFND	1	517	0	0
EnerSys Inc.	COM	29275Y102	1,532	21,791	SH		DFND	01 04	21,791	0	0
Ennis Inc.	COM	293389102	1,576	84,758	SH		DFND	01 04	84,758	0	0
Entercom Communications Corp	COM	293639100	38	3,314	SH		DFND	1	3,314	0	0
Entercom Communications Corp	COM	293639100	2,207	193,295	SH		DFND	01 04	193,295	0	0
Entergy Corporation	COM	29364G103	616,111	8,739,161	SH		DFND	1	2,505,967	0	6,233,194
Entergy Corporation	COM	29364G103	67,440	956,600	SH		DFND	01 04	956,600	0	0
Entergy Corporation	COM	29364G103	13,592	192,800	SH		DFND	01 03	0	0	192,800
Entergy Corporation	COM	29364G103	6,272	88,967	SH		DFND	01 05	0	0	88,967
Essendant Inc.	COM	296689102	63	1,598	SH		DFND	1	1,598	0	0
Essendant Inc.	COM	296689102	4,761	121,289	SH		DFND	01 04	121,289	0	0
Ethan Allen Interiors Inc	COM	297602104	49	1,873	SH		DFND	1	1,873	0	0
Ethan Allen Interiors Inc	COM	297602104	4,187	158,946	SH		DFND	01 04	158,946	0	0
Express Inc.	COM	30219E103	19	1,062	SH		DFND	1	1,062	0	0
Express Inc.	COM	30219E103	2,597	143,392	SH		DFND	01 04	143,392	0	0
Exxon Mobil Corp.	COM	30231G102	882	10,600	SH		DFND	1	10,600	0	0
FARO Technologies, Inc.	COM	311642102	27,271	583,967	SH		DFND	1	223,817	0	360,150
FARO Technologies, Inc.	COM	311642102	12,198	261,200	SH		DFND	01 04	261,200	0	0
FARO Technologies, Inc.	COM	311642102	3,194	68,400	SH		DFND	01 05	0	0	68,400
FBL Financial Group Inc. Cl A	COM	30239F106	20	345	SH		DFND	1	345	0	0
FBL Financial Group Inc. Cl A	COM	30239F106	4,332	75,046	SH		DFND	01 04	75,046	0	0
FMC Corporation	COM	302491303	314,951	5,993,368	SH		DFND	1	1,295,366	0	4,698,002
FMC Corporation	COM	302491303	17,573	334,400	SH		DFND	01 05	0	0	334,400
FMC Corporation	COM	302491303	7,084	134,800	SH		DFND	01 04	134,800	0	0
FMSA Holdings, Inc.	COM	30255X106	18,030	2,201,443	SH		DFND	1	2,162,243	0	39,200
FMSA Holdings, Inc.	COM	30255X106	3,220	393,200	SH		DFND	01 05	0	0	393,200
Fabrinet	COM	G3323L100	330	17,640	SH		DFND	01 04	17,640	0	0
Fairchild Semiconductor Intern	COM	303726103	105,686	6,080,896	SH		DFND	1	3,948,467	0	2,132,429
Fairchild Semiconductor Intern	COM	303726103	14,739	848,024	SH		DFND	01 05	0	0	848,024
Fairchild Semiconductor Intern	COM	303726103	26,217	1,508,474	SH		DFND	01 04	1,508,474	0	0
Fifth Third Bancorp	COM	316773100	309,142	14,848,332	SH		DFND	1	3,359,277	0	11,489,055
Fifth Third Bancorp	COM	316773100	16,706	802,400	SH		DFND	01 05	0	0	802,400
Fifth Third Bancorp	COM	316773100	6,134	294,600	SH		DFND	01 04	294,600	0	0
Finisar Corp Com New	COM	31787A507	34	1,895	SH		DFND	1	1,895	0	0
Finisar Corp Com New	COM	31787A507	2,577	144,231	SH		DFND	01 04	144,231	0	0
Finish Line Inc	COM	317923100	24	874	SH		DFND	1	874	0	0
Finish Line Inc	COM	317923100	3,607	129,670	SH		DFND	01 04	129,670	0	0
First Financial Corporation	COM	320218100	63	1,771	SH		DFND	1	1,771	0	0
First Financial Corporation	COM	320218100	3,780	105,716	SH		DFND	01 04	105,716	0	0
First Niagara Financial Group,	COM	33582V108	221,403	23,453,747	SH		DFND	1	4,882,525	0	18,571,222
First Niagara Financial Group,	COM	33582V108	9,566	1,013,300	SH		DFND	01 05	0	0	1,013,300
First Niagara Financial Group,	COM	33582V108	4,122	436,600	SH		DFND	01 04	436,600	0	0
FirstMerit Corp	COM	337915102	37	1,756	SH		DFND	1	1,756	0	0
FirstMerit Corp	COM	337915102	4,842	232,433	SH		DFND	01 04	232,433	0	0
Ford Motor Company	COM	345370860	1,137,674	75,794,419	SH		DFND	1	16,664,314	0	59,130,105
Ford Motor Company	COM	345370860	93,431	6,224,600	SH		DFND	01 04	6,224,600	0	0
Ford Motor Company	COM	345370860	16,567	1,103,721	SH		DFND	01 05	0	0	1,103,721
Forward Air Corporation	COM	349853101	40,737	779,502	SH		DFND	1	297,373	0	482,129
Forward Air Corporation	COM	349853101	13,806	264,181	SH		DFND	01 04	264,181	0	0
Forward Air Corporation	COM	349853101	4,761	91,100	SH		DFND	01 05	0	0	91,100
Francesca's Holdings Corp	COM	351793104	16	1,180	SH		DFND	1	1,180	0	0
Francesca's Holdings Corp	COM	351793104	2,104	156,191	SH		DFND	01 04	156,191	0	0
G&K Services Inc	COM	361268105	21	300	SH		DFND	1	300	0	0
G&K Services Inc	COM	361268105	4,530	65,519	SH		DFND	01 04	65,519	0	0
Gamco Investors Inc Com	COM	361438104	887	12,911	SH		DFND	01 04	12,911	0	0
Gap Inc	COM	364760108	73,319	1,920,849	SH		DFND	1	1,606,186	0	314,663
Gap Inc	COM	364760108	10,886	285,200	SH		DFND	01 03	0	0	285,200
General Dynamics Corporation	COM	369550108	1,274,202	8,992,888	SH		DFND	1	2,734,063	0	6,258,825
General Dynamics Corporation	COM	369550108	24,191	170,734	SH		DFND	01 05	0	0	170,734
General Dynamics Corporation	COM	369550108	94,649	668,000	SH		DFND	01 04	668,000	0	0
General Dynamics Corporation	COM	369550108	24,555	173,300	SH		DFND	01 03	0	0	173,300
General Electric Co.	COM	369604103	53,083	1,997,868	SH		DFND	1	1,823,368	0	174,500
General Electric Co.	COM	369604103	7,477	281,400	SH		DFND	01 03	0	0	281,400
Genesco Inc	COM	371532102	27	404	SH		DFND	1	404	0	0
Genesco Inc	COM	371532102	3,793	57,449	SH		DFND	01 04	57,449	0	0
Genworth Financial Inc	COM	37247D106	38,315	5,061,455	SH		DFND	1	543,284	0	4,518,171
Genworth Financial Inc	COM	37247D106	1,422	187,800	SH		DFND	01 04	187,800	0	0
Genworth Financial Inc	COM	37247D106	1,572	207,600	SH		DFND	01 05	0	0	207,600
Gibraltar Industries, Inc.	COM	374689107	27,671	1,358,419	SH		DFND	1	518,716	0	839,703
Gibraltar Industries, Inc.	COM	374689107	10,039	492,819	SH		DFND	01 04	492,819	0	0
Gibraltar Industries, Inc.	COM	374689107	3,243	159,225	SH		DFND	01 05	0	0	159,225
GlaxoSmithKline Plc ADR	COM	37733W105	10,508	252,300	SH		DFND	1	252,300	0	0
Golar LNG Limited	COM	G9456A100	112,331	2,400,235	SH		DFND	1	259,717	0	2,140,518
Golar LNG Limited	COM	G9456A100	4,675	99,900	SH		DFND	01 04	99,900	0	0
Golar LNG Limited	COM	G9456A100	3,604	77,000	SH		DFND	01 05	0	0	77,000
Gran Tierra Energy Inc.	COM	38500T101	7,965	2,672,933	SH		DFND	1	2,672,933	0	0
Gran Tierra Energy Inc.	COM	38500T101	273	91,600	SH		OTR	01 03	0	0	91,600
Greenhill & Co Inc	COM	395259104	21	504	SH		DFND	1	504	0	0
Greenhill & Co Inc	COM	395259104	2,710	65,575	SH		DFND	01 04	65,575	0	0
Guess Inc.	COM	401617105	45	2,348	SH		DFND	1	2,348	0	0
Guess Inc.	COM	401617105	3,354	174,952	SH		DFND	01 04	174,952	0	0
HNI Corp	COM	404251100	58	1,129	SH		DFND	1	1,129	0	0
HNI Corp	COM	404251100	4,818	94,199	SH		DFND	01 04	94,199	0	0
HSN Inc	COM	404303109	52	742	SH		DFND	1	742	0	0
HSN Inc	COM	404303109	3,844	54,768	SH		DFND	01 04	54,768	0	0
Haemonetics Corp	COM	405024100	61,754	1,493,075	SH		DFND	1	570,121	0	922,954
Haemonetics Corp	COM	405024100	27,626	667,928	SH		DFND	01 04	667,928	0	0
Haemonetics Corp	COM	405024100	7,240	175,060	SH		DFND	01 05	0	0	175,060
Hanesbrands Inc.	COM	410345102	393,749	11,817,187	SH		DFND	1	3,062,559	0	8,754,628
Hanesbrands Inc.	COM	410345102	27,856	836,000	SH		DFND	01 05	0	0	836,000
Hanesbrands Inc.	COM	410345102	9,130	274,000	SH		DFND	01 04	274,000	0	0
Hanmi Financial Corp.	COM	410495204	28,889	1,163,015	SH		DFND	1	444,380	0	718,635
Hanmi Financial Corp.	COM	410495204	12,919	520,100	SH		DFND	01 04	520,100	0	0
Hanmi Financial Corp.	COM	410495204	3,386	136,300	SH		DFND	01 05	0	0	136,300
HealthSouth Corporation	COM	421924309	55,148	1,197,305	SH		DFND	1	457,046	0	740,259
HealthSouth Corporation	COM	421924309	24,675	535,710	SH		DFND	01 04	535,710	0	0
HealthSouth Corporation	COM	421924309	6,466	140,380	SH		DFND	01 05	0	0	140,380
Heartland Express, Inc.	COM	422347104	18,083	893,853	SH		DFND	1	341,433	0	552,420
Heartland Express, Inc.	COM	422347104	7,089	350,400	SH		DFND	01 04	350,400	0	0
Heartland Express, Inc.	COM	422347104	2,118	104,700	SH		DFND	01 05	0	0	104,700
Helix Energy Solutions Group I	COM	42330P107	4	321	SH		DFND	1	321	0	0
Helix Energy Solutions Group I	COM	42330P107	1,749	138,467	SH		DFND	01 04	138,467	0	0
Herman Miller, Inc.	COM	600544100	30,560	1,056,337	SH		DFND	1	403,392	0	652,945
Herman Miller, Inc.	COM	600544100	13,669	472,500	SH		DFND	01 04	472,500	0	0
Herman Miller, Inc.	COM	600544100	3,582	123,800	SH		DFND	01 05	0	0	123,800
Hibbett Sports, Inc.	COM	428567101	16	335	SH		DFND	1	335	0	0
Hibbett Sports, Inc.	COM	428567101	4,356	93,523	SH		DFND	01 04	93,523	0	0
Honeywell International Inc.	COM	438516106	1,195,231	11,721,402	SH		DFND	1	4,155,028	0	7,566,374
Honeywell International Inc.	COM	438516106	20,720	203,195	SH		DFND	01 05	0	0	203,195
Honeywell International Inc.	COM	438516106	77,405	759,100	SH		DFND	01 04	759,100	0	0
Honeywell International Inc.	COM	438516106	26,196	256,900	SH		DFND	01 03	0	0	256,900
Horace Mann Educators	COM	440327104	12	333	SH		DFND	1	333	0	0
Horace Mann Educators	COM	440327104	1,425	39,181	SH		DFND	01 04	39,181	0	0
Host Hotels & Resorts Inc	COM	44107P104	170,117	8,578,785	SH		DFND	1	1,114,489	0	7,464,296
Host Hotels & Resorts Inc	COM	44107P104	5,301	267,300	SH		DFND	01 04	267,300	0	0
Host Hotels & Resorts Inc	COM	44107P104	8,497	428,500	SH		DFND	01 05	0	0	428,500
ICF International, Inc.	COM	44925C103	15	430	SH		DFND	1	430	0	0
ICF International, Inc.	COM	44925C103	919	26,351	SH		DFND	01 04	26,351	0	0
IDT Corp	COM	448947507	12	653	SH		DFND	1	653	0	0
IDT Corp	COM	448947507	1,482	81,965	SH		DFND	01 04	81,965	0	0
II-VI Inc	COM	902104108	55,242	2,910,518	SH		DFND	1	1,112,373	0	1,798,145
II-VI Inc	COM	902104108	24,673	1,299,972	SH		DFND	01 04	1,299,972	0	0
II-VI Inc	COM	902104108	6,472	341,000	SH		DFND	01 05	0	0	341,000
Illinois Tool Works Inc.	COM	452308109	153,603	1,673,423	SH		DFND	1	1,422,326	0	251,097
Illinois Tool Works Inc.	COM	452308109	23,654	257,700	SH		DFND	01 03	0	0	257,700
Imperial Tobacco Group PLC ADR	COM	453142101	951,736	9,865,685	SH		DFND	1	703,460	0	9,162,225
Imperial Tobacco Group PLC ADR	COM	453142101	91,289	946,300	SH		DFND	01 04	946,300	0	0
Innospec Inc Com	COM	45768S105	1,953	43,355	SH		DFND	01 04	43,355	0	0
Insight Enterprises Inc	COM	45765U103	39	1,316	SH		DFND	1	1,316	0	0
Insight Enterprises Inc	COM	45765U103	3,792	126,781	SH		DFND	01 04	126,781	0	0
Intel Corporation	COM	458140100	701,004	23,047,960	SH		DFND	1	7,384,705	0	15,663,255
Intel Corporation	COM	458140100	18,060	593,789	SH		DFND	01 05	0	0	593,789
Intel Corporation	COM	458140100	48,944	1,609,200	SH		DFND	01 04	1,609,200	0	0
Intel Corporation	COM	458140100	16,166	531,500	SH		DFND	01 03	0	0	531,500
Interface, Inc.	COM	458665304	1,603	63,973	SH		DFND	01 04	63,973	0	0
International Bancshares Corpo	COM	459044103	8	304	SH		DFND	1	304	0	0
International Bancshares Corpo	COM	459044103	1,298	48,301	SH		DFND	01 04	48,301	0	0
International Paper Co.	COM	460146103	43,151	906,731	SH		DFND	1	753,660	0	153,071
International Paper Co.	COM	460146103	7,224	151,800	SH		DFND	01 03	0	0	151,800
JPMorgan Chase & Co.	COM	46625H100	2,059,324	30,391,437	SH		DFND	1	10,349,843	0	20,041,594
JPMorgan Chase & Co.	COM	46625H100	42,384	625,508	SH		DFND	01 05	0	0	625,508
JPMorgan Chase & Co.	COM	46625H100	127,385	1,879,942	SH		DFND	01 04	1,879,942	0	0
JPMorgan Chase & Co.	COM	46625H100	31,766	468,800	SH		DFND	01 03	0	0	468,800
John Bean Technologies Corp.	COM	477839104	9	243	SH		DFND	1	243	0	0
John Bean Technologies Corp.	COM	477839104	2,804	74,582	SH		DFND	01 04	74,582	0	0
Johnson & Johnson	COM	478160104	1,383,812	14,198,770	SH		DFND	1	5,201,276	0	8,997,494
Johnson & Johnson	COM	478160104	28,447	291,887	SH		DFND	01 05	0	0	291,887
Johnson & Johnson	COM	478160104	86,827	890,900	SH		DFND	01 04	890,900	0	0
Johnson & Johnson	COM	478160104	24,482	251,200	SH		DFND	01 03	0	0	251,200
Johnson Controls, Inc.	COM	478366107	1,212,594	24,482,012	SH		DFND	1	8,020,570	0	16,461,442
Johnson Controls, Inc.	COM	478366107	30,202	609,781	SH		DFND	01 05	0	0	609,781
Johnson Controls, Inc.	COM	478366107	74,013	1,494,300	SH		DFND	01 04	1,494,300	0	0
Joy Global Inc.	COM	481165108	332,467	9,184,175	SH		DFND	1	2,852,952	0	6,331,223
Joy Global Inc.	COM	481165108	16,323	450,900	SH		DFND	01 05	0	0	450,900
Joy Global Inc.	COM	481165108	7,001	193,400	SH		DFND	01 04	193,400	0	0
Joy Global Inc.	COM	481165108	12,554	346,800	SH		OTR	01 03	0	0	346,800
KBR,Inc	COM	48242W106	130,375	6,692,766	SH		DFND	1	2,178,182	0	4,514,584
KBR,Inc	COM	48242W106	10,194	523,300	SH		DFND	01 05	0	0	523,300
KBR,Inc	COM	48242W106	3,758	192,900	SH		DFND	01 04	192,900	0	0
Kaman Corporation Class A	COM	483548103	3	74	SH		DFND	1	74	0	0
Kaman Corporation Class A	COM	483548103	534	12,727	SH		DFND	01 04	12,727	0	0
Kelly Services Inc	COM	488152208	49	3,184	SH		DFND	1	3,184	0	0
Kelly Services Inc	COM	488152208	3,554	231,533	SH		DFND	01 04	231,533	0	0
Kforce Inc	COM	493732101	401	17,535	SH		DFND	01 04	17,535	0	0
Kimball International - Cla B	COM	494274103	25	2,095	SH		DFND	1	2,095	0	0
Kimball International - Cla B	COM	494274103	2,226	183,033	SH		DFND	01 04	183,033	0	0
Kirkland's Inc.	COM	497498105	12	414	SH		DFND	1	414	0	0
Kirkland's Inc.	COM	497498105	3,370	120,916	SH		DFND	01 04	120,916	0	0
Knoll Inc.	COM	498904200	4	145	SH		DFND	1	145	0	0
Knoll Inc.	COM	498904200	1,910	76,306	SH		DFND	01 04	76,306	0	0
Koppers Holdings Inc.	COM	50060P106	15	594	SH		DFND	1	594	0	0
Koppers Holdings Inc.	COM	50060P106	547	22,146	SH		DFND	01 04	22,146	0	0
Korn/Ferry International	COM	500643200	73	2,100	SH		DFND	1	2,100	0	0
Korn/Ferry International	COM	500643200	5,459	156,994	SH		DFND	01 04	156,994	0	0
Kronos Worldwide	COM	50105F105	37	3,371	SH		DFND	1	3,371	0	0
Kronos Worldwide	COM	50105F105	2,045	186,592	SH		DFND	01 04	186,592	0	0
L Brands, Inc.	COM	501797104	239,356	2,791,971	SH		DFND	1	334,507	0	2,457,464
L Brands, Inc.	COM	501797104	8,093	94,400	SH		DFND	01 04	94,400	0	0
L Brands, Inc.	COM	501797104	13,065	152,400	SH		DFND	01 05	0	0	152,400
L.B. Foster Co.	COM	350060109	1,196	34,543	SH		DFND	01 04	34,543	0	0
LA Z Boy Inc Com	COM	505336107	45	1,697	SH		DFND	1	1,697	0	0
LA Z Boy Inc Com	COM	505336107	3,433	130,345	SH		DFND	01 04	130,345	0	0
Lennar Corp	COM	526057104	110,772	2,170,294	SH		DFND	1	1,863,205	0	307,089
Lennar Corp	COM	526057104	14,796	289,900	SH		DFND	01 03	0	0	289,900
LinnCo LLC	COM	535782106	9,686	1,024,939	SH		DFND	1	391,454	0	633,485
LinnCo LLC	COM	535782106	4,335	458,711	SH		DFND	01 04	458,711	0	0
LinnCo LLC	COM	535782106	1,136	120,210	SH		DFND	01 05	0	0	120,210
Loews Corp	COM	540424108	89,028	2,311,816	SH		DFND	1	1,888,806	0	423,010
Loews Corp	COM	540424108	20,395	529,600	SH		DFND	01 03	0	0	529,600
MYR Group Inc.	COM	55405W104	23	740	SH		DFND	1	740	0	0
MYR Group Inc.	COM	55405W104	3,646	117,761	SH		DFND	01 04	117,761	0	0
Magicjack Vocaltec Ltd	COM	M6787E101	1,798	241,931	SH		DFND	01 04	241,931	0	0
Marathon Oil Corp.	COM	565849106	43,256	1,629,846	SH		DFND	1	1,026,622	0	603,224
Marathon Oil Corp.	COM	565849106	1,387	52,277	SH		DFND	01 03	0	0	52,277
Marathon Petroleum Corporation	COM	56585A102	754,244	14,418,740	SH		DFND	1	1,064,700	0	13,354,040
Marathon Petroleum Corporation	COM	56585A102	79,103	1,512,200	SH		DFND	01 04	1,512,200	0	0
Materion Corp	COM	576690101	26	750	SH		DFND	1	750	0	0
Materion Corp	COM	576690101	2,394	67,912	SH		DFND	01 04	67,912	0	0
Medifast, Inc.	COM	58470H101	32	983	SH		DFND	1	983	0	0
Medifast, Inc.	COM	58470H101	2,805	86,784	SH		DFND	01 04	86,784	0	0
Medtronic PLC	COM	G5960L103	2,140,180	28,882,325	SH		DFND	1	9,139,556	0	19,742,769
Medtronic PLC	COM	G5960L103	39,455	532,460	SH		DFND	01 05	0	0	532,460
Medtronic PLC	COM	G5960L103	131,831	1,779,100	SH		DFND	01 04	1,779,100	0	0
Medtronic PLC	COM	G5960L103	31,329	422,800	SH		DFND	01 03	0	0	422,800
Men's Wearhouse, Inc.	COM	587118100	62,091	969,107	SH		DFND	1	370,393	0	598,714
Men's Wearhouse, Inc.	COM	587118100	27,763	433,323	SH		DFND	01 04	433,323	0	0
Men's Wearhouse, Inc.	COM	587118100	7,275	113,543	SH		DFND	01 05	0	0	113,543
Mentor Graphics Corporation	COM	587200106	38,364	1,451,537	SH		DFND	1	555,037	0	896,500
Mentor Graphics Corporation	COM	587200106	17,142	648,600	SH		DFND	01 04	648,600	0	0
Mentor Graphics Corporation	COM	587200106	4,493	170,000	SH		DFND	01 05	0	0	170,000
Merck & Co., Inc.	COM	58933Y105	1,303,695	22,899,963	SH		DFND	1	8,336,764	0	14,563,199
Merck & Co., Inc.	COM	58933Y105	26,988	474,059	SH		DFND	01 05	0	0	474,059
Merck & Co., Inc.	COM	58933Y105	100,863	1,771,700	SH		DFND	01 04	1,771,700	0	0
Merck & Co., Inc.	COM	58933Y105	28,203	495,400	SH		DFND	01 03	0	0	495,400
Mercury Systems, Inc.	COM	589378108	24,112	1,647,012	SH		DFND	1	628,975	0	1,018,037
Mercury Systems, Inc.	COM	589378108	10,778	736,178	SH		DFND	01 04	736,178	0	0
Mercury Systems, Inc.	COM	589378108	2,827	193,100	SH		DFND	01 05	0	0	193,100
Meredith Corp.	COM	589433101	80,507	1,543,764	SH		DFND	1	193,730	0	1,350,034
Meredith Corp.	COM	589433101	8,164	156,551	SH		DFND	01 04	156,551	0	0
Meredith Corp.	COM	589433101	3,797	72,800	SH		DFND	01 05	0	0	72,800
Meritor, Inc.	COM	59001K100	15	1,134	SH		DFND	1	1,134	0	0
Meritor, Inc.	COM	59001K100	2,577	196,399	SH		DFND	01 04	196,399	0	0
Microchip Technology Incorpora	COM	595017104	70,979	1,496,665	SH		DFND	1	1,372,151	0	124,514
Microchip Technology Incorpora	COM	595017104	15,351	323,700	SH		DFND	01 05	0	0	323,700
Microchip Technology Incorpora	COM	595017104	6,701	141,300	SH		DFND	01 04	141,300	0	0
Microsoft Corporation	COM	594918104	1,588,824	35,986,958	SH		DFND	1	10,381,524	0	25,605,434
Microsoft Corporation	COM	594918104	35,797	810,810	SH		DFND	01 05	0	0	810,810
Microsoft Corporation	COM	594918104	104,675	2,370,900	SH		DFND	01 04	2,370,900	0	0
Microsoft Corporation	COM	594918104	18,631	422,000	SH		DFND	01 03	0	0	422,000
Mobile Mini, Inc.	COM	60740F105	55,562	1,321,652	SH		DFND	1	504,329	0	817,323
Mobile Mini, Inc.	COM	60740F105	24,864	591,429	SH		DFND	01 04	591,429	0	0
Mobile Mini, Inc.	COM	60740F105	6,517	155,030	SH		DFND	01 05	0	0	155,030
Modine Manufacturing Co	COM	607828100	17	1,566	SH		DFND	1	1,566	0	0
Modine Manufacturing Co	COM	607828100	1,221	113,825	SH		DFND	01 04	113,825	0	0
MoneyGram International Inc.	COM	60935Y208	17	1,883	SH		DFND	1	1,883	0	0
MoneyGram International Inc.	COM	60935Y208	2,162	235,221	SH		DFND	01 04	235,221	0	0
Monster Worldwide Inc.	COM	611742107	25	3,748	SH		DFND	1	3,748	0	0
Monster Worldwide Inc.	COM	611742107	2,426	370,984	SH		DFND	01 04	370,984	0	0
Moog Inc.	COM	615394202	19	270	SH		DFND	1	270	0	0
Moog Inc.	COM	615394202	1,132	16,020	SH		DFND	01 04	16,020	0	0
Movado Group Inc	COM	624580106	1,407	51,795	SH		DFND	01 04	51,795	0	0
Murphy Oil Corporation	COM	626717102	55,490	1,334,864	SH		DFND	1	162,318	0	1,172,546
Murphy Oil Corporation	COM	626717102	1,879	45,200	SH		DFND	01 04	45,200	0	0
Murphy Oil Corporation	COM	626717102	2,727	65,600	SH		DFND	01 05	0	0	65,600
NVR Inc	COM	62944T105	53,367	39,826	SH		DFND	1	39,127	0	699
NVR Inc	COM	62944T105	10,392	7,755	SH		DFND	01 05	0	0	7,755
National Western Life Insuranc	COM	638522102	19	80	SH		DFND	1	80	0	0
National Western Life Insuranc	COM	638522102	1,557	6,500	SH		DFND	01 04	6,500	0	0
Navient Corp.	COM	63938C108	588,704	32,328,606	SH		DFND	1	6,228,854	0	26,099,752
Navient Corp.	COM	63938C108	19,878	1,091,620	SH		DFND	01 05	0	0	1,091,620
Navient Corp.	COM	63938C108	43,986	2,415,500	SH		DFND	01 04	2,415,500	0	0
Navigant Consulting Inc	COM	63935N107	18	1,181	SH		DFND	1	1,181	0	0
Navigant Consulting Inc	COM	63935N107	1,604	107,879	SH		DFND	01 04	107,879	0	0
Neenah Paper Inc	COM	640079109	63	1,075	SH		DFND	1	1,075	0	0
Neenah Paper Inc	COM	640079109	4,781	81,085	SH		DFND	01 04	81,085	0	0
Netgear Inc	COM	64111Q104	27	891	SH		DFND	1	891	0	0
Netgear Inc	COM	64111Q104	3,094	103,057	SH		DFND	01 04	103,057	0	0
New York Community Bancorp, In	COM	649445103	214,788	11,685,972	SH		DFND	1	3,449,538	0	8,236,434
New York Community Bancorp, In	COM	649445103	16,020	871,600	SH		DFND	01 05	0	0	871,600
New York Community Bancorp, In	COM	649445103	6,385	347,400	SH		DFND	01 04	347,400	0	0
Newport Corp	COM	651824104	1,155	60,896	SH		DFND	01 04	60,896	0	0
Norfolk Southern Corporation	COM	655844108	166,263	1,903,194	SH		DFND	1	1,566,687	0	336,507
Norfolk Southern Corporation	COM	655844108	12,737	145,800	SH		DFND	01 03	0	0	145,800
Norwegian Cruise Line Holdings	COM	G66721104	201,562	3,596,744	SH		DFND	1	1,142,153	0	2,454,591
Norwegian Cruise Line Holdings	COM	G66721104	15,955	284,700	SH		DFND	01 05	0	0	284,700
Norwegian Cruise Line Holdings	COM	G66721104	5,324	95,000	SH		DFND	01 04	95,000	0	0
Occidental Petroleum Corporati	COM	674599105	1,144,765	14,719,885	SH		DFND	1	4,911,881	0	9,808,004
Occidental Petroleum Corporati	COM	674599105	21,880	281,338	SH		DFND	01 05	0	0	281,338
Occidental Petroleum Corporati	COM	674599105	74,286	955,200	SH		DFND	01 04	955,200	0	0
Occidental Petroleum Corporati	COM	674599105	14,267	183,447	SH		DFND	01 03	0	0	183,447
Old National Bancorp	COM	680033107	12	817	SH		DFND	1	817	0	0
Old National Bancorp	COM	680033107	1,466	101,349	SH		DFND	01 04	101,349	0	0
Omega Protein Corp.	COM	68210P107	544	39,548	SH		DFND	01 04	39,548	0	0
Omnicare, Inc.	COM	681904108	17,568	186,400	SH		DFND	01 05	0	0	186,400
Omnicare, Inc.	COM	681904108	253,243	2,686,931	SH		DFND	1	552,497	0	2,134,434
Omnicare, Inc.	COM	681904108	7,766	82,400	SH		DFND	01 04	82,400	0	0
Omnivision Technologies Inc	COM	682128103	1,862	71,081	SH		DFND	01 04	71,081	0	0
Oppenheimer Holdings Inc. Clas	COM	683797104	822	31,278	SH		DFND	01 04	31,278	0	0
Oracle Corporation	COM	68389X105	1,379,445	34,229,398	SH		DFND	1	10,848,356	0	23,381,042
Oracle Corporation	COM	68389X105	33,115	821,723	SH		DFND	01 05	0	0	821,723
Oracle Corporation	COM	68389X105	110,547	2,743,100	SH		DFND	01 04	2,743,100	0	0
Oracle Corporation	COM	68389X105	7,649	189,800	SH		DFND	01 03	0	0	189,800
Oshkosh Corporation	COM	688239201	39,762	938,221	SH		DFND	1	358,716	0	579,505
Oshkosh Corporation	COM	688239201	17,766	419,200	SH		DFND	01 04	419,200	0	0
Oshkosh Corporation	COM	688239201	4,653	109,800	SH		DFND	01 05	0	0	109,800
Owens & Minor, Inc.	COM	690732102	39	1,139	SH		DFND	1	1,139	0	0
Owens & Minor, Inc.	COM	690732102	5,051	148,573	SH		DFND	01 04	148,573	0	0
Owens Corning	COM	690742101	370,737	8,987,575	SH		DFND	1	2,184,511	0	6,803,064
Owens Corning	COM	690742101	21,862	530,000	SH		DFND	01 05	0	0	530,000
Owens Corning	COM	690742101	7,392	179,200	SH		DFND	01 04	179,200	0	0
PDL BioPharma Inc	COM	69329Y104	14	2,100	SH		DFND	1	2,100	0	0
PDL BioPharma Inc	COM	69329Y104	1,764	274,391	SH		DFND	01 04	274,391	0	0
PNC Financial Services Group,	COM	693475105	1,734,765	18,136,594	SH		DFND	1	4,671,863	0	13,464,731
PNC Financial Services Group,	COM	693475105	35,076	366,708	SH		DFND	01 05	0	0	366,708
PNC Financial Services Group,	COM	693475105	123,936	1,295,725	SH		DFND	01 04	1,295,725	0	0
PNC Financial Services Group,	COM	693475105	4,467	46,700	SH		DFND	01 03	0	0	46,700
Park Electrochemical Corp.	COM	700416209	17,290	902,380	SH		DFND	1	344,120	0	558,260
Park Electrochemical Corp.	COM	700416209	2,027	105,800	SH		DFND	01 05	0	0	105,800
Park-Ohio Holdings Corp	COM	700666100	30	610	SH		DFND	1	610	0	0
Park-Ohio Holdings Corp	COM	700666100	1,470	30,331	SH		DFND	01 04	30,331	0	0
Penske Automotive Group Inc	COM	70959W103	30	582	SH		DFND	1	582	0	0
Penske Automotive Group Inc	COM	70959W103	2,245	43,088	SH		DFND	01 04	43,088	0	0
People's United Financial	COM	712704105	217,117	13,394,046	SH		DFND	1	3,894,299	0	9,499,747
People's United Financial	COM	712704105	14,519	895,700	SH		DFND	01 05	0	0	895,700
People's United Financial	COM	712704105	6,453	398,100	SH		DFND	01 04	398,100	0	0
PetMed Express, Inc.	COM	716382106	61	3,547	SH		DFND	1	3,547	0	0
PetMed Express, Inc.	COM	716382106	3,805	220,326	SH		DFND	01 04	220,326	0	0
Pfizer Inc.	COM	717081103	1,683,975	50,222,920	SH		DFND	1	17,519,162	0	32,703,758
Pfizer Inc.	COM	717081103	36,494	1,088,411	SH		DFND	01 05	0	0	1,088,411
Pfizer Inc.	COM	717081103	109,553	3,267,324	SH		DFND	01 04	3,267,324	0	0
Pfizer Inc.	COM	717081103	26,026	776,200	SH		DFND	01 03	0	0	776,200
Philip Morris International In	COM	718172109	1,684,314	21,009,286	SH		DFND	1	6,185,270	0	14,824,016
Philip Morris International In	COM	718172109	28,018	349,480	SH		DFND	01 05	0	0	349,480
Philip Morris International In	COM	718172109	102,746	1,281,600	SH		DFND	01 04	1,281,600	0	0
Philip Morris International In	COM	718172109	20,997	261,900	SH		DFND	01 03	0	0	261,900
Philip Morris International In	COM	718172109	13,188	164,500	SH		OTR	01 03	0	0	164,500
Phillips 66	COM	718546104	1,325,940	16,459,041	SH		DFND	1	4,004,129	0	12,454,912
Phillips 66	COM	718546104	19,133	237,502	SH		DFND	01 05	0	0	237,502
Phillips 66	COM	718546104	105,180	1,305,615	SH		DFND	01 04	1,305,615	0	0
Phillips 66	COM	718546104	12,712	157,800	SH		DFND	01 03	0	0	157,800
Photronics, Inc.	COM	719405102	24,448	2,570,814	SH		DFND	1	991,658	0	1,579,156
Photronics, Inc.	COM	719405102	10,834	1,139,175	SH		DFND	01 04	1,139,175	0	0
Photronics, Inc.	COM	719405102	2,840	298,586	SH		DFND	01 05	0	0	298,586
Pier 1 Imports Inc	COM	720279108	34	2,672	SH		DFND	1	2,672	0	0
Pier 1 Imports Inc	COM	720279108	2,528	200,124	SH		DFND	01 04	200,124	0	0
Pinnacle West Capital Corporat	COM	723484101	148,078	2,602,877	SH		DFND	1	304,557	0	2,298,320
Pinnacle West Capital Corporat	COM	723484101	4,159	73,100	SH		DFND	01 04	73,100	0	0
Pinnacle West Capital Corporat	COM	723484101	7,015	123,300	SH		DFND	01 05	0	0	123,300
Plantronics Inc	COM	727493108	63	1,116	SH		DFND	1	1,116	0	0
Plantronics Inc	COM	727493108	3,055	54,253	SH		DFND	01 04	54,253	0	0
Plexus Corp.	COM	729132100	35,263	803,622	SH		DFND	1	307,000	0	496,622
Plexus Corp.	COM	729132100	15,773	359,456	SH		DFND	01 04	359,456	0	0
Plexus Corp.	COM	729132100	4,133	94,200	SH		DFND	01 05	0	0	94,200
PolyOne Corporation	COM	73179P106	52,228	1,333,374	SH		DFND	1	509,534	0	823,840
PolyOne Corporation	COM	73179P106	23,353	596,200	SH		DFND	01 04	596,200	0	0
PolyOne Corporation	COM	73179P106	6,118	156,200	SH		DFND	01 05	0	0	156,200
Premiere Global Services, Inc.	COM	740585104	29	2,815	SH		DFND	1	2,815	0	0
Premiere Global Services, Inc.	COM	740585104	788	76,610	SH		DFND	01 04	76,610	0	0
Primoris Services Corporation	COM	74164F103	3,810	192,403	SH		DFND	1	74,203	0	118,200
Primoris Services Corporation	COM	74164F103	1,677	84,700	SH		DFND	01 04	84,700	0	0
Primoris Services Corporation	COM	74164F103	447	22,600	SH		DFND	01 05	0	0	22,600
Prosperity Bancshares, Inc.	COM	743606105	47,005	814,080	SH		DFND	1	310,460	0	503,620
Prosperity Bancshares, Inc.	COM	743606105	21,035	364,300	SH		DFND	01 04	364,300	0	0
Prosperity Bancshares, Inc.	COM	743606105	5,514	95,500	SH		DFND	01 05	0	0	95,500
Provident Financial Services	COM	74386T105	10	539	SH		DFND	1	539	0	0
Provident Financial Services	COM	74386T105	1,217	64,071	SH		DFND	01 04	64,071	0	0
Quaker Chem Corp	COM	747316107	21	237	SH		DFND	1	237	0	0
Quaker Chem Corp	COM	747316107	2,775	31,234	SH		DFND	01 04	31,234	0	0
Qualcomm Inc.	COM	747525103	1,093,561	17,460,656	SH		DFND	1	5,726,748	0	11,733,908
Qualcomm Inc.	COM	747525103	29,776	475,420	SH		DFND	01 05	0	0	475,420
Qualcomm Inc.	COM	747525103	66,513	1,062,000	SH		DFND	01 04	1,062,000	0	0
Quality Distribution Inc	COM	74756M102	903	58,390	SH		DFND	01 04	58,390	0	0
Radian Group, Inc.	COM	750236101	33	1,741	SH		DFND	1	1,741	0	0
Radian Group, Inc.	COM	750236101	3,866	206,052	SH		DFND	01 04	206,052	0	0
Raytheon Company	COM	755111507	1,098,219	11,478,043	SH		DFND	1	3,403,552	0	8,074,491
Raytheon Company	COM	755111507	17,275	180,551	SH		DFND	01 05	0	0	180,551
Raytheon Company	COM	755111507	81,070	847,300	SH		DFND	01 04	847,300	0	0
Raytheon Company	COM	755111507	22,973	240,100	SH		DFND	01 03	0	0	240,100
Resources Connection Inc.	COM	76122Q105	2,641	164,122	SH		DFND	01 04	164,122	0	0
Rexnord Corporation	COM	76169B102	29	1,204	SH		DFND	1	1,204	0	0
Rexnord Corporation	COM	76169B102	3,713	155,270	SH		DFND	01 04	155,270	0	0
Reynolds American Inc.	COM	761713106	364,417	4,881,024	SH		DFND	1	1,148,978	0	3,732,046
Reynolds American Inc.	COM	761713106	24,588	329,333	SH		DFND	01 05	0	0	329,333
Reynolds American Inc.	COM	761713106	8,200	109,826	SH		DFND	01 04	109,826	0	0
Rio Tinto PLC Sponsored ADR	COM	767204100	41,073	996,674	SH		DFND	1	846,351	0	150,323
Rio Tinto PLC Sponsored ADR	COM	767204100	5,605	136,000	SH		DFND	01 03	0	0	136,000
Rofin-Sinar Technologies Inc.	COM	775043102	14	521	SH		DFND	1	521	0	0
Rofin-Sinar Technologies Inc.	COM	775043102	1,766	63,991	SH		DFND	01 04	63,991	0	0
Rolls-Royce Holdings plc Spons	COM	775781206	31,641	462,503	SH		DFND	1	449,903	0	12,600
Rolls-Royce Holdings plc Spons	COM	775781206	8,798	128,600	SH		DFND	01 05	0	0	128,600
Royal Caribbean Cruises Ltd.	COM	V7780T103	301,470	3,831,113	SH		DFND	1	1,054,041	0	2,777,072
Royal Caribbean Cruises Ltd.	COM	V7780T103	21,663	275,300	SH		DFND	01 05	0	0	275,300
Royal Caribbean Cruises Ltd.	COM	V7780T103	8,396	106,700	SH		DFND	01 04	106,700	0	0
S&T Bancorp, Inc.	COM	783859101	21	700	SH		DFND	1	700	0	0
S&T Bancorp, Inc.	COM	783859101	2,914	98,488	SH		DFND	01 04	98,488	0	0
SLM Corporation	COM	78442P106	307,123	31,116,775	SH		DFND	1	8,892,320	0	22,224,455
SLM Corporation	COM	78442P106	14,420	1,461,020	SH		DFND	01 05	0	0	1,461,020
SLM Corporation	COM	78442P106	45,572	4,617,200	SH		DFND	01 04	4,617,200	0	0
SPX Corporation	COM	784635104	155,682	2,150,598	SH		DFND	1	621,403	0	1,529,195
SPX Corporation	COM	784635104	11,206	154,800	SH		DFND	01 05	0	0	154,800
SPX Corporation	COM	784635104	6,008	83,000	SH		DFND	01 04	83,000	0	0
Sanderson Farms Inc	COM	800013104	400	5,322	SH		DFND	01 04	5,322	0	0
Sanmina Sci Corp	COM	801056102	30	1,476	SH		DFND	1	1,476	0	0
Sanmina Sci Corp	COM	801056102	2,238	111,007	SH		DFND	01 04	111,007	0	0
Sanofi ADR	COM	80105N105	1,344,681	27,148,828	SH		DFND	1	8,190,857	0	18,957,971
Sanofi ADR	COM	80105N105	34,051	687,479	SH		DFND	01 05	0	0	687,479
Sanofi ADR	COM	80105N105	105,246	2,124,900	SH		DFND	01 04	2,124,900	0	0
ScanSource Inc.	COM	806037107	38	991	SH		DFND	1	991	0	0
ScanSource Inc.	COM	806037107	4,836	127,060	SH		DFND	01 04	127,060	0	0
Scotts Miracle-Gro Company	COM	810186106	33,475	565,361	SH		DFND	1	218,157	0	347,204
Scotts Miracle-Gro Company	COM	810186106	15,162	256,077	SH		DFND	01 04	256,077	0	0
Scotts Miracle-Gro Company	COM	810186106	3,975	67,131	SH		DFND	01 05	0	0	67,131
SeaWorld Entertainment, Inc.	COM	81282V100	156,470	8,485,356	SH		DFND	1	3,091,886	0	5,393,470
SeaWorld Entertainment, Inc.	COM	81282V100	13,048	707,600	SH		DFND	01 05	0	0	707,600
SeaWorld Entertainment, Inc.	COM	81282V100	3,922	212,700	SH		DFND	01 04	212,700	0	0
Seadrill Ltd. (US)	COM	G7945E105	287,976	27,850,638	SH		DFND	1	5,299,396	0	22,551,242
Seadrill Ltd. (US)	COM	G7945E105	6,306	609,832	SH		DFND	01 05	0	0	609,832
Seadrill Ltd. (US)	COM	G7945E105	22,384	2,164,800	SH		DFND	01 04	2,164,800	0	0
Selective Insurance Group, Inc	COM	816300107	12	442	SH		DFND	1	442	0	0
Selective Insurance Group, Inc	COM	816300107	1,535	54,739	SH		DFND	01 04	54,739	0	0
Shoe Carnival Inc.	COM	824889109	38	1,323	SH		DFND	1	1,323	0	0
Shoe Carnival Inc.	COM	824889109	604	20,918	SH		DFND	01 04	20,918	0	0
Simpson Manufacturing Co., Inc	COM	829073105	51,559	1,516,444	SH		DFND	1	580,969	0	935,475
Simpson Manufacturing Co., Inc	COM	829073105	23,117	679,925	SH		DFND	01 04	679,925	0	0
Simpson Manufacturing Co., Inc	COM	829073105	6,059	178,200	SH		DFND	01 05	0	0	178,200
Sonic Automotive Inc CL A	COM	83545G102	41	1,705	SH		DFND	1	1,705	0	0
Sonic Automotive Inc CL A	COM	83545G102	4,071	170,850	SH		DFND	01 04	170,850	0	0
Sotheby's	COM	835898107	25	545	SH		DFND	1	545	0	0
Sotheby's	COM	835898107	4,691	103,688	SH		DFND	01 04	103,688	0	0
Southwest Airlines Co.	COM	844741108	113,376	3,426,307	SH		DFND	1	2,874,320	0	551,987
Southwest Airlines Co.	COM	844741108	15,572	470,600	SH		DFND	01 03	0	0	470,600
Spirit AeroSystems Holdings, I	COM	848574109	312,562	5,671,604	SH		DFND	1	1,510,143	0	4,161,461
Spirit AeroSystems Holdings, I	COM	848574109	19,746	358,300	SH		DFND	01 05	0	0	358,300
Spirit AeroSystems Holdings, I	COM	848574109	5,908	107,200	SH		DFND	01 04	107,200	0	0
St. Jude Medical, Inc.	COM	790849103	199,123	2,725,093	SH		DFND	1	348,331	0	2,376,762
St. Jude Medical, Inc.	COM	790849103	8,345	114,200	SH		DFND	01 04	114,200	0	0
St. Jude Medical, Inc.	COM	790849103	10,844	148,400	SH		DFND	01 05	0	0	148,400
Standard Mtr Prods Inc Com	COM	853666105	13	384	SH		DFND	1	384	0	0
Standard Mtr Prods Inc Com	COM	853666105	1,918	54,622	SH		DFND	01 04	54,622	0	0
Stanley Black & Decker, Inc.	COM	854502101	759,403	7,215,916	SH		DFND	1	3,680,259	0	3,535,657
Stanley Black & Decker, Inc.	COM	854502101	34,938	331,988	SH		DFND	01 05	0	0	331,988
Stanley Black & Decker, Inc.	COM	854502101	8,419	80,000	SH		DFND	01 04	80,000	0	0
Stanley Black & Decker, Inc.	COM	854502101	15,712	149,300	SH		DFND	01 03	0	0	149,300
State Street Corporation	COM	857477103	719,972	9,350,288	SH		DFND	1	6,708,288	0	2,642,000
State Street Corporation	COM	857477103	30,070	390,525	SH		DFND	01 05	0	0	390,525
State Street Corporation	COM	857477103	28,975	376,300	SH		DFND	01 03	0	0	376,300
Stein Mart Inc	COM	858375108	8	804	SH		DFND	1	804	0	0
Stein Mart Inc	COM	858375108	994	94,911	SH		DFND	01 04	94,911	0	0
Stepan Co Com	COM	858586100	22	411	SH		DFND	1	411	0	0
Stepan Co Com	COM	858586100	2,152	39,769	SH		DFND	01 04	39,769	0	0
Stifel Financial Corp.	COM	860630102	1,572	27,234	SH		DFND	01 04	27,234	0	0
Stock Yards Bancorp Inc.	COM	861025104	1,567	41,471	SH		DFND	01 04	41,471	0	0
Strayer Education Inc	COM	863236105	946	21,951	SH		DFND	01 04	21,951	0	0
Swift Transportation Company C	COM	87074U101	42	1,866	SH		DFND	1	1,866	0	0
Swift Transportation Company C	COM	87074U101	3,656	161,265	SH		DFND	01 04	161,265	0	0
Sykes Enterprises Inc.	COM	871237103	19	789	SH		DFND	1	789	0	0
Sykes Enterprises Inc.	COM	871237103	2,426	100,048	SH		DFND	01 04	100,048	0	0
Synnex Corp	COM	87162W100	27	363	SH		DFND	1	363	0	0
Synnex Corp	COM	87162W100	2,602	35,551	SH		DFND	01 04	35,551	0	0
Sysco Corporation	COM	871829107	14,447	400,200	SH		DFND	1	296,800	0	103,400
Sysco Corporation	COM	871829107	20,562	569,596	SH		DFND	01 04	569,596	0	0
Target Corporation	COM	87612E106	1,581,099	19,369,096	SH		DFND	1	6,477,346	0	12,891,750
Target Corporation	COM	87612E106	31,182	381,993	SH		DFND	01 05	0	0	381,993
Target Corporation	COM	87612E106	108,973	1,334,966	SH		DFND	01 04	1,334,966	0	0
Target Corporation	COM	87612E106	25,109	307,600	SH		DFND	01 03	0	0	307,600
Tempur Sealy International Inc	COM	88023U101	67,757	1,028,186	SH		DFND	1	392,961	0	635,225
Tempur Sealy International Inc	COM	88023U101	30,294	459,700	SH		DFND	01 04	459,700	0	0
Tempur Sealy International Inc	COM	88023U101	7,934	120,400	SH		DFND	01 05	0	0	120,400
Tennant Co	COM	880345103	19	290	SH		DFND	1	290	0	0
Tennant Co	COM	880345103	1,496	22,895	SH		DFND	01 04	22,895	0	0
Tenneco Inc	COM	880349105	55	965	SH		DFND	1	965	0	0
Tenneco Inc	COM	880349105	4,347	75,672	SH		DFND	01 04	75,672	0	0
Terex Corporation	COM	880779103	37,265	1,602,794	SH		DFND	1	612,705	0	990,089
Terex Corporation	COM	880779103	16,656	716,400	SH		DFND	01 04	716,400	0	0
Terex Corporation	COM	880779103	4,364	187,702	SH		DFND	01 05	0	0	187,702
Teva Pharmaceutical Industries	COM	881624209	530,845	8,982,145	SH		DFND	1	6,089,333	0	2,892,812
Teva Pharmaceutical Industries	COM	881624209	25,159	425,698	SH		DFND	01 05	0	0	425,698
Teva Pharmaceutical Industries	COM	881624209	26,890	455,000	SH		OTR	01 03	0	0	455,000
Texas Capital Bancshares, Inc.	COM	88224Q107	71,491	1,148,641	SH		DFND	1	440,241	0	708,400
Texas Capital Bancshares, Inc.	COM	88224Q107	32,122	516,100	SH		DFND	01 04	516,100	0	0
Texas Capital Bancshares, Inc.	COM	88224Q107	8,402	135,000	SH		DFND	01 05	0	0	135,000
Texas Instruments Incorporated	COM	882508104	342,232	6,643,991	SH		DFND	1	5,229,451	0	1,414,540
Texas Instruments Incorporated	COM	882508104	25,277	490,727	SH		DFND	01 05	0	0	490,727
Total System Services, Inc.	COM	891906109	240,505	5,757,832	SH		DFND	1	558,871	0	5,198,961
Total System Services, Inc.	COM	891906109	8,692	208,100	SH		DFND	01 04	208,100	0	0
Total System Services, Inc.	COM	891906109	8,981	215,000	SH		DFND	01 05	0	0	215,000
Travelers Companies, Inc.	COM	89417E109	84,701	876,279	SH		DFND	1	521,917	0	354,362
Travelzoo Inc Com	COM	89421Q205	25	2,240	SH		DFND	1	2,240	0	0
Travelzoo Inc Com	COM	89421Q205	781	69,277	SH		DFND	01 04	69,277	0	0
Trex Company, Inc.	COM	89531P105	58,714	1,187,821	SH		DFND	1	455,979	0	731,842
Trex Company, Inc.	COM	89531P105	24,586	497,400	SH		DFND	01 04	497,400	0	0
Trex Company, Inc.	COM	89531P105	6,871	139,000	SH		DFND	01 05	0	0	139,000
TriMas Corp.	COM	896215209	16	544	SH		DFND	1	544	0	0
TriMas Corp.	COM	896215209	1,799	60,790	SH		DFND	01 04	60,790	0	0
Triple-S Management Corp	COM	896749108	30	1,162	SH		DFND	1	1,162	0	0
Triple-S Management Corp	COM	896749108	1,586	61,820	SH		DFND	01 04	61,820	0	0
TrueBlue Inc	COM	89785X101	27	902	SH		DFND	1	902	0	0
TrueBlue Inc	COM	89785X101	3,286	109,883	SH		DFND	01 04	109,883	0	0
Trustmark Corporation	COM	898402102	33	1,335	SH		DFND	1	1,335	0	0
Trustmark Corporation	COM	898402102	5,217	208,838	SH		DFND	01 04	208,838	0	0
Tumi Holdings, Inc.	COM	89969Q104	986	48,027	SH		DFND	01 04	48,027	0	0
Ubiquiti Networks Inc.	COM	90347A100	29	894	SH		DFND	1	894	0	0
Ubiquiti Networks Inc.	COM	90347A100	2,160	67,676	SH		DFND	01 04	67,676	0	0
Ultra Clean Holdings	COM	90385V107	8	1,225	SH		DFND	1	1,225	0	0
Ultra Clean Holdings	COM	90385V107	390	62,631	SH		DFND	01 04	62,631	0	0
UniFirst Corporation	COM	904708104	37	328	SH		DFND	1	328	0	0
UniFirst Corporation	COM	904708104	1,344	12,017	SH		DFND	01 04	12,017	0	0
Unisys Corp.	COM	909214306	22	1,112	SH		DFND	1	1,112	0	0
Unisys Corp.	COM	909214306	2,182	109,151	SH		DFND	01 04	109,151	0	0
UnitedHealth Group Incorporate	COM	91324P102	434,274	3,559,622	SH		DFND	1	2,640,162	0	919,460
UnitedHealth Group Incorporate	COM	91324P102	28,234	231,429	SH		DFND	01 05	0	0	231,429
Universal Corp VA Com	COM	913456109	63	1,101	SH		DFND	1	1,101	0	0
Universal Corp VA Com	COM	913456109	5,681	99,103	SH		DFND	01 04	99,103	0	0
Universal Fst Prods Inc Com	COM	913543104	951	18,280	SH		DFND	01 04	18,280	0	0
Vera Bradley Inc.	COM	92335C106	35	3,069	SH		DFND	1	3,069	0	0
Vera Bradley Inc.	COM	92335C106	2,772	245,983	SH		DFND	01 04	245,983	0	0
Verizon Communications Inc.	COM	92343V104	1,543,835	33,122,408	SH		DFND	1	11,640,879	0	21,481,529
Verizon Communications Inc.	COM	92343V104	33,378	716,115	SH		DFND	01 05	0	0	716,115
Verizon Communications Inc.	COM	92343V104	104,513	2,242,294	SH		DFND	01 04	2,242,294	0	0
Verizon Communications Inc.	COM	92343V104	24,480	525,200	SH		DFND	01 03	0	0	525,200
Viad Corp	COM	92552R406	59	2,173	SH		DFND	1	2,173	0	0
Viad Corp	COM	92552R406	5,016	185,011	SH		DFND	01 04	185,011	0	0
Virtus Investment Partners Inc	COM	92828Q109	1,913	14,463	SH		DFND	01 04	14,463	0	0
Vishay Intertechnology, Inc.	COM	928298108	46,459	3,977,613	SH		DFND	1	1,523,405	0	2,454,208
Vishay Intertechnology, Inc.	COM	928298108	20,833	1,783,635	SH		DFND	01 04	1,783,635	0	0
Vishay Intertechnology, Inc.	COM	928298108	5,460	467,440	SH		DFND	01 05	0	0	467,440
Vitamin Shoppe, Inc.	COM	92849E101	36,977	992,141	SH		DFND	1	381,941	0	610,200
Vitamin Shoppe, Inc.	COM	92849E101	16,530	443,522	SH		DFND	01 04	443,522	0	0
Vitamin Shoppe, Inc.	COM	92849E101	4,335	116,300	SH		DFND	01 05	0	0	116,300
Vodafone Group Plc ADR	COM	92857W308	68,287	1,873,446	SH		DFND	1	1,384,386	0	489,060
Vodafone Group Plc ADR	COM	92857W308	4,947	135,727	SH		DFND	01 05	0	0	135,727
Wabash National Corp Com	COM	929566107	698	55,633	SH		DFND	01 04	55,633	0	0
Wal-Mart Stores, Inc.	COM	931142103	1,132,334	15,964,112	SH		DFND	1	5,746,215	0	10,217,897
Wal-Mart Stores, Inc.	COM	931142103	22,028	310,558	SH		DFND	01 05	0	0	310,558
Wal-Mart Stores, Inc.	COM	931142103	3,546	50,000	SH		DFND	01 04	50,000	0	0
Wal-Mart Stores, Inc.	COM	931142103	21,669	305,500	SH		DFND	01 03	0	0	305,500
Washington Federal, Inc.	COM	938824109	15	652	SH		DFND	1	652	0	0
Washington Federal, Inc.	COM	938824109	1,868	80,020	SH		DFND	01 04	80,020	0	0
Watts Water Technologies Inc C	COM	942749102	1,995	38,480	SH		DFND	01 04	38,480	0	0
Webster Financial Corp	COM	947890109	34	862	SH		DFND	1	862	0	0
Webster Financial Corp	COM	947890109	4,116	104,070	SH		DFND	01 04	104,070	0	0
Weis Mkts Inc	COM	948849104	4	86	SH		DFND	1	86	0	0
Weis Mkts Inc	COM	948849104	876	20,792	SH		DFND	01 04	20,792	0	0
Wells Fargo & Company	COM	949746101	2,208,079	39,261,722	SH		DFND	1	12,875,067	0	26,386,655
Wells Fargo & Company	COM	949746101	42,702	759,274	SH		DFND	01 05	0	0	759,274
Wells Fargo & Company	COM	949746101	131,967	2,346,500	SH		DFND	01 04	2,346,500	0	0
Wells Fargo & Company	COM	949746101	38,148	678,300	SH		DFND	01 03	0	0	678,300
Werner Enterprises, Inc.	COM	950755108	36	1,363	SH		DFND	1	1,363	0	0
Werner Enterprises, Inc.	COM	950755108	4,715	179,624	SH		DFND	01 04	179,624	0	0
Western Refining Inc.	COM	959319104	26	603	SH		DFND	1	603	0	0
Western Refining Inc.	COM	959319104	3,069	70,363	SH		DFND	01 04	70,363	0	0
Whirlpool Corporation	COM	963320106	61,439	355,035	SH		DFND	1	135,320	0	219,715
Whirlpool Corporation	COM	963320106	27,680	159,955	SH		DFND	01 04	159,955	0	0
Whirlpool Corporation	COM	963320106	7,207	41,647	SH		DFND	01 05	0	0	41,647
Willis Group Holdings Plc	COM	G96666105	123,311	2,629,239	SH		DFND	1	314,947	0	2,314,292
Willis Group Holdings Plc	COM	G96666105	4,620	98,500	SH		DFND	01 04	98,500	0	0
Willis Group Holdings Plc	COM	G96666105	5,745	122,500	SH		DFND	01 05	0	0	122,500
Winnebago Industries	COM	974637100	49	2,064	SH		DFND	1	2,064	0	0
Winnebago Industries	COM	974637100	3,617	153,309	SH		DFND	01 04	153,309	0	0
Wintrust Financial Corporation	COM	97650W108	28	518	SH		DFND	1	518	0	0
Wintrust Financial Corporation	COM	97650W108	3,320	62,204	SH		DFND	01 04	62,204	0	0
Worthington Industries Inc.	COM	981811102	21	696	SH		DFND	1	696	0	0
Worthington Industries Inc.	COM	981811102	1,737	57,778	SH		DFND	01 04	57,778	0	0
XL Group Plc	COM	G98290102	166,510	4,476,063	SH		DFND	1	581,731	0	3,894,332
XL Group Plc	COM	G98290102	37,472	1,007,300	SH		DFND	01 04	1,007,300	0	0
Xcel Energy Inc.	COM	98389B100	126,866	3,942,397	SH		DFND	1	458,573	0	3,483,824
Xcel Energy Inc.	COM	98389B100	3,878	120,500	SH		DFND	01 04	120,500	0	0
Xcel Energy Inc.	COM	98389B100	5,586	173,600	SH		DFND	01 05	0	0	173,600
Xcerra Corporation	COM	98400J108	21,058	2,781,835	SH		DFND	1	1,062,758	0	1,719,077
Xcerra Corporation	COM	98400J108	9,410	1,243,033	SH		DFND	01 04	1,243,033	0	0
Xcerra Corporation	COM	98400J108	2,468	326,000	SH		DFND	01 05	0	0	326,000
Xylem Inc.	COM	98419M100	523,804	14,130,119	SH		DFND	1	784,298	0	13,345,821
Xylem Inc.	COM	98419M100	45,059	1,215,521	SH		DFND	01 04	1,215,521	0	0
Xylem Inc.	COM	98419M100	1,479	39,900	SH		DFND	01 05	0	0	39,900