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
Element Financial Corporation	COM	CA2861812	57,284	4,215,200	SH		DFND	1	0	0	4,215,200
ABB Ltd. ADR	COM	000375204	34,901	1,975,150	SH		DFND	1	801,613	0	1,173,537
ABB Ltd. ADR	COM	000375204	5,764	326,200	SH		OTR	01 03	0	0	326,200
ABM Industries Inc	COM	000957100	1,643	60,144	SH		DFND	01 04	60,144	0	0
ACCO Brands Corporation	COM	00081T108	20	2,898	SH		DFND	1	2,898	0	0
ACCO Brands Corporation	COM	00081T108	2,545	359,927	SH		DFND	01 04	359,927	0	0
AT&T Inc.	COM	00206R102	611,490	18,768,872	SH		DFND	1	7,949,566	0	10,819,306
AT&T Inc.	COM	00206R102	33,704	1,034,512	SH		DFND	01 04	1,034,512	0	0
AT&T Inc.	COM	00206R102	23,953	735,200	SH		DFND	01 03	0	0	735,200
AT&T Inc.	COM	00206R102	6,714	206,072	SH		DFND	01 05	0	0	206,072
Actuant Corp	COM	00508X203	21	1,140	SH		DFND	1	1,140	0	0
Actuant Corp	COM	00508X203	3,198	173,921	SH		DFND	01 04	173,921	0	0
Adtran Inc.	COM	00738A106	43	2,920	SH		DFND	1	2,920	0	0
Adtran Inc.	COM	00738A106	3,287	225,126	SH		DFND	01 04	225,126	0	0
Air Products & Chemicals, Inc.	COM	009158106	878,217	6,883,659	SH		DFND	1	1,350,597	0	5,533,062
Air Products & Chemicals, Inc.	COM	009158106	15,386	120,600	SH		DFND	01 05	0	0	120,600
Air Products & Chemicals, Inc.	COM	009158106	79,253	621,200	SH		DFND	01 04	621,200	0	0
Altria Group, Inc.	COM	02209S103	1,101,828	20,254,192	SH		DFND	1	6,508,953	0	13,745,239
Altria Group, Inc.	COM	02209S103	25,355	466,082	SH		DFND	01 05	0	0	466,082
Altria Group, Inc.	COM	02209S103	72,657	1,335,600	SH		DFND	01 04	1,335,600	0	0
Altria Group, Inc.	COM	02209S103	17,131	314,900	SH		DFND	01 03	0	0	314,900
American Axle & Manufacturing	COM	024061103	41,595	2,085,996	SH		DFND	1	827,717	0	1,258,279
American Axle & Manufacturing	COM	024061103	19,657	985,794	SH		DFND	01 04	985,794	0	0
American Axle & Manufacturing	COM	024061103	4,752	238,323	SH		DFND	01 05	0	0	238,323
American Express Co.	COM	025816109	1,240,370	16,732,365	SH		DFND	1	6,609,770	0	10,122,595
American Express Co.	COM	025816109	29,482	397,713	SH		DFND	01 05	0	0	397,713
American Express Co.	COM	025816109	73,826	995,900	SH		DFND	01 04	995,900	0	0
American Express Co.	COM	025816109	19,496	263,000	SH		DFND	01 03	0	0	263,000
American International Group,	COM	026874784	18,088	318,344	SH		DFND	01 05	0	0	318,344
American International Group,	COM	026874784	231,838	4,080,213	SH		DFND	1	3,361,611	0	718,602
American Public Education, Inc	COM	02913V103	39	1,654	SH		DFND	1	1,654	0	0
American Public Education, Inc	COM	02913V103	1,660	70,795	SH		DFND	01 04	70,795	0	0
Ameriprise Financial, Inc.	COM	03076C106	272,792	2,499,699	SH		DFND	1	1,014,943	0	1,484,756
Ameriprise Financial, Inc.	COM	03076C106	13,807	126,518	SH		DFND	01 05	0	0	126,518
Ameriprise Financial, Inc.	COM	03076C106	5,926	54,300	SH		DFND	01 04	54,300	0	0
Ameriprise Financial, Inc.	COM	03076C106	8,119	74,400	SH		DFND	01 03	0	0	74,400
Amkor Technology Inc	COM	031652100	15	3,343	SH		DFND	1	3,343	0	0
Amkor Technology Inc	COM	031652100	1,899	422,919	SH		DFND	01 04	422,919	0	0
Anixter International Inc	COM	035290105	52	902	SH		DFND	1	902	0	0
Anixter International Inc	COM	035290105	4,309	74,577	SH		DFND	01 04	74,577	0	0
Anthem, Inc.	COM	036752103	930,106	6,643,612	SH		DFND	1	1,320,536	0	5,323,076
Anthem, Inc.	COM	036752103	18,049	128,925	SH		DFND	01 05	0	0	128,925
Anthem, Inc.	COM	036752103	108,164	772,600	SH		DFND	01 04	772,600	0	0
Apollo Education Group, Inc. C	COM	037604105	9	806	SH		DFND	1	806	0	0
Apollo Education Group, Inc. C	COM	037604105	1,107	100,124	SH		DFND	01 04	100,124	0	0
Applied Indl Technologies	COM	03820C105	33	877	SH		DFND	1	877	0	0
Applied Indl Technologies	COM	03820C105	4,153	108,862	SH		DFND	01 04	108,862	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	65	23,960	SH		DFND	1	23,960	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	205	75,200	SH		OTR	01 03	0	0	75,200
Atwood Oceanics Inc Com	COM	050095108	1,817	122,667	SH		DFND	01 04	122,667	0	0
Axiall Corp.	COM	05463D100	15	940	SH		DFND	1	940	0	0
Axiall Corp.	COM	05463D100	2,067	131,747	SH		DFND	01 04	131,747	0	0
BP Plc ADR	COM	055622104	698,034	22,841,427	SH		DFND	1	10,368,085	0	12,473,342
BP Plc ADR	COM	055622104	17,918	586,330	SH		DFND	01 05	0	0	586,330
BP Plc ADR	COM	055622104	34,851	1,140,400	SH		DFND	01 04	1,140,400	0	0
BP Plc ADR	COM	055622104	13,939	456,110	SH		DFND	01 03	0	0	456,110
Bank of America Corporation	COM	060505104	1,191,380	76,468,528	SH		DFND	1	30,762,032	0	45,706,496
Bank of America Corporation	COM	060505104	26,753	1,717,125	SH		DFND	01 05	0	0	1,717,125
Bank of America Corporation	COM	060505104	72,910	4,679,722	SH		DFND	01 04	4,679,722	0	0
Bank of America Corporation	COM	060505104	37,258	2,391,400	SH		DFND	01 03	0	0	2,391,400
Barnes Group Inc.	COM	067806109	53,254	1,477,219	SH		DFND	1	586,429	0	890,790
Barnes Group Inc.	COM	067806109	24,167	670,368	SH		DFND	01 04	670,368	0	0
Barnes Group Inc.	COM	067806109	6,085	168,800	SH		DFND	01 05	0	0	168,800
Bel Fuse Inc	COM	077347300	1,302	66,988	SH		DFND	01 04	66,988	0	0
Benchmark Electronics Inc	COM	08160H101	56	2,596	SH		DFND	1	2,596	0	0
Benchmark Electronics Inc	COM	08160H101	4,218	193,841	SH		DFND	01 04	193,841	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	12	1,116	SH		DFND	1	1,116	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	2,078	200,232	SH		DFND	01 04	200,232	0	0
Black Box Corp Del Com	COM	091826107	387	26,255	SH		DFND	01 04	26,255	0	0
Boise Cascade Corp.	COM	09739D100	1,370	54,319	SH		DFND	01 04	54,319	0	0
Bravo Brio Restaurant Group In	COM	10567B109	33	2,895	SH		DFND	1	2,895	0	0
Bravo Brio Restaurant Group In	COM	10567B109	2,208	195,906	SH		DFND	01 04	195,906	0	0
Bridgepoint Education Inc.	COM	10807M105	42	5,460	SH		DFND	1	5,460	0	0
Bridgepoint Education Inc.	COM	10807M105	1,240	162,782	SH		DFND	01 04	162,782	0	0
Brooks Automation, Inc.	COM	114340102	42,722	3,648,304	SH		DFND	1	1,441,489	0	2,206,815
Brooks Automation, Inc.	COM	114340102	20,106	1,716,982	SH		DFND	01 04	1,716,982	0	0
Brooks Automation, Inc.	COM	114340102	4,863	415,300	SH		DFND	01 05	0	0	415,300
Buckle Inc.	COM	118440106	52	1,395	SH		DFND	1	1,395	0	0
Buckle Inc.	COM	118440106	4,046	109,447	SH		DFND	01 04	109,447	0	0
CA, Inc.	COM	12673P105	66,208	2,425,187	SH		DFND	1	174,291	0	2,250,896
CDI Corp	COM	125071100	10	1,228	SH		DFND	1	1,228	0	0
CDI Corp	COM	125071100	819	95,825	SH		DFND	01 04	95,825	0	0
CNH Industrial NV (US)	COM	N20944109	152,496	23,389,032	SH		DFND	1	3,792,829	0	19,596,203
CNH Industrial NV (US)	COM	N20944109	4,548	697,600	SH		DFND	01 04	697,600	0	0
CNH Industrial NV (US)	COM	N20944109	6,096	935,000	SH		DFND	01 05	0	0	935,000
CNH Industrial NV (US)	COM	N20944109	3,916	600,685	SH		OTR	01 03	0	0	600,685
CNO Financial Group Inc	COM	12621E103	35	1,853	SH		DFND	1	1,853	0	0
CNO Financial Group Inc	COM	12621E103	1,888	100,362	SH		DFND	01 04	100,362	0	0
CRH Plc ADR	COM	12626K203	692,865	26,106,439	SH		DFND	1	15,981,895	0	10,124,544
CRH Plc ADR	COM	12626K203	36,838	1,388,003	SH		DFND	01 05	0	0	1,388,003
CRH Plc ADR	COM	12626K203	7,004	263,900	SH		DFND	01 04	263,900	0	0
CRH Plc ADR	COM	12626K203	20,133	758,600	SH		DFND	01 03	0	0	758,600
CVS Health Corp	COM	126650100	37,015	383,650	SH		DFND	1	351,650	0	32,000
Calamos Asset Mgmt	COM	12811R104	14	1,500	SH		DFND	1	1,500	0	0
Calamos Asset Mgmt	COM	12811R104	2,840	299,597	SH		DFND	01 04	299,597	0	0
Capella Education Company	COM	139594105	46	929	SH		DFND	1	929	0	0
Capella Education Company	COM	139594105	3,397	68,607	SH		DFND	01 04	68,607	0	0
Capital One Financial Corporat	COM	14040H105	1,229,548	16,954,601	SH		DFND	1	5,108,974	0	11,845,627
Capital One Financial Corporat	COM	14040H105	37,884	522,390	SH		DFND	01 05	0	0	522,390
Capital One Financial Corporat	COM	14040H105	65,921	909,000	SH		DFND	01 04	909,000	0	0
Cardinal Health, Inc.	COM	14149Y108	424,143	5,521,253	SH		DFND	1	2,326,418	0	3,194,835
Cardinal Health, Inc.	COM	14149Y108	18,414	239,700	SH		DFND	01 05	0	0	239,700
Cardinal Health, Inc.	COM	14149Y108	6,906	89,900	SH		DFND	01 04	89,900	0	0
Cardinal Health, Inc.	COM	14149Y108	15,871	206,600	SH		DFND	01 03	0	0	206,600
Carnival Corporation	COM	143658300	314,149	6,320,900	SH		DFND	1	3,851,565	0	2,469,335
Carnival Corporation	COM	143658300	18,416	370,546	SH		DFND	01 05	0	0	370,546
CenterPoint Energy, Inc.	COM	15189T107	581,769	32,248,812	SH		DFND	1	2,184,191	0	30,064,621
CenterPoint Energy, Inc.	COM	15189T107	55,478	3,075,300	SH		DFND	01 04	3,075,300	0	0
CenterPoint Energy, Inc.	COM	15189T107	2,612	144,800	SH		DFND	01 05	0	0	144,800
Century Aluminum Co.	COM	156431108	503	109,247	SH		DFND	01 04	109,247	0	0
Chemical Financial Corp	COM	163731102	3,432	106,098	SH		DFND	01 04	106,098	0	0
Chemtura Corp.	COM	163893209	29	998	SH		DFND	1	998	0	0
Chemtura Corp.	COM	163893209	3,683	128,689	SH		DFND	01 04	128,689	0	0
Chevron Corp.	COM	166764100	5,206	66,000	SH		DFND	01 05	0	0	66,000
Chevron Corp.	COM	166764100	67,688	858,112	SH		DFND	1	656,136	0	201,976
Chevron Corp.	COM	166764100	12,187	154,500	SH		DFND	01 03	0	0	154,500
Chicos Fas Inc	COM	168615102	39	2,485	SH		DFND	1	2,485	0	0
Chicos Fas Inc	COM	168615102	4,992	317,348	SH		DFND	01 04	317,348	0	0
Cigna Corporation	COM	125509109	309,442	2,291,824	SH		DFND	1	571,244	0	1,720,580
Cigna Corporation	COM	125509109	20,356	150,760	SH		DFND	01 05	0	0	150,760
Cigna Corporation	COM	125509109	8,007	59,300	SH		DFND	01 04	59,300	0	0
Cisco Systems Inc.	COM	17275R102	12,663	482,394	SH		DFND	1	367,638	0	114,756
Cisco Systems Inc.	COM	17275R102	8,791	334,887	SH		DFND	01 03	0	0	334,887
Citigroup Inc.	COM	172967424	988,099	19,917,330	SH		DFND	1	6,812,890	0	13,104,440
Citigroup Inc.	COM	172967424	30,901	622,869	SH		DFND	01 05	0	0	622,869
Citigroup Inc.	COM	172967424	54,134	1,091,187	SH		DFND	01 04	1,091,187	0	0
City Holding Company	COM	177835105	1,248	25,322	SH		DFND	01 04	25,322	0	0
City National Corporation	COM	178566105	60,185	683,460	SH		DFND	1	274,225	0	409,235
City National Corporation	COM	178566105	27,306	310,079	SH		DFND	01 04	310,079	0	0
City National Corporation	COM	178566105	6,817	77,412	SH		DFND	01 05	0	0	77,412
Coherent Inc.	COM	192479103	14	260	SH		DFND	1	260	0	0
Coherent Inc.	COM	192479103	2,377	43,455	SH		DFND	01 04	43,455	0	0
Columbus McKinnon Corp/NY	COM	199333105	27	1,470	SH		DFND	1	1,470	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,026	111,542	SH		DFND	01 04	111,542	0	0
Comfort Systems USA, Inc.	COM	199908104	43,725	1,603,993	SH		DFND	1	635,700	0	968,293
Comfort Systems USA, Inc.	COM	199908104	20,367	747,147	SH		DFND	01 04	747,147	0	0
Comfort Systems USA, Inc.	COM	199908104	4,995	183,221	SH		DFND	01 05	0	0	183,221
Commercial Metals Company	COM	201723103	26	1,924	SH		DFND	1	1,924	0	0
Commercial Metals Company	COM	201723103	3,302	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	914	25,731	SH		DFND	01 04	25,731	0	0
ConocoPhillips	COM	20825C104	1,176,799	24,537,093	SH		DFND	1	6,841,817	0	17,695,276
ConocoPhillips	COM	20825C104	17,808	371,299	SH		DFND	01 05	0	0	371,299
ConocoPhillips	COM	20825C104	91,610	1,910,130	SH		DFND	01 04	1,910,130	0	0
ConocoPhillips	COM	20825C104	14,218	296,448	SH		DFND	01 03	0	0	296,448
Consolidated Edison, Inc	COM	209115104	1,583	23,682	SH		DFND	1	23,682	0	0
Corporate Office Properties Tr	COM	22002T108	70,294	3,342,536	SH		DFND	1	412,511	0	2,930,025
Corporate Office Properties Tr	COM	22002T108	1,924	91,500	SH		DFND	01 04	91,500	0	0
Corporate Office Properties Tr	COM	22002T108	3,617	172,000	SH		DFND	01 05	0	0	172,000
DHI Group, Inc.	COM	23331S100	3	395	SH		DFND	1	395	0	0
DHI Group, Inc.	COM	23331S100	531	72,644	SH		DFND	01 04	72,644	0	0
Dana Holding Corp Com	COM	235825205	41	2,570	SH		DFND	1	2,570	0	0
Dana Holding Corp Com	COM	235825205	3,216	202,541	SH		DFND	01 04	202,541	0	0
Deere & Company	COM	244199105	187,319	2,531,342	SH		DFND	1	1,934,842	0	596,500
Deere & Company	COM	244199105	11,455	154,800	SH		DFND	01 05	0	0	154,800
Delphi Automotive PLC	COM	G27823106	660,189	8,682,128	SH		DFND	1	3,817,187	0	4,864,941
Delphi Automotive PLC	COM	G27823106	36,221	476,343	SH		DFND	01 05	0	0	476,343
Delphi Automotive PLC	COM	G27823106	8,060	106,000	SH		DFND	01 04	106,000	0	0
Deluxe Corp.	COM	248019101	25	445	SH		DFND	1	445	0	0
Deluxe Corp.	COM	248019101	4,010	71,936	SH		DFND	01 04	71,936	0	0
Devry Education Group Inc.	COM	251893103	33	1,221	SH		DFND	1	1,221	0	0
Devry Education Group Inc.	COM	251893103	2,537	93,220	SH		DFND	01 04	93,220	0	0
Diodes Incorporated	COM	254543101	42,258	1,977,438	SH		DFND	1	783,311	0	1,194,127
Diodes Incorporated	COM	254543101	19,940	933,099	SH		DFND	01 04	933,099	0	0
Diodes Incorporated	COM	254543101	4,813	225,230	SH		DFND	01 05	0	0	225,230
Discover Financial Services	COM	254709108	233,969	4,500,273	SH		DFND	1	1,140,495	0	3,359,778
Discover Financial Services	COM	254709108	15,202	292,400	SH		DFND	01 05	0	0	292,400
Discover Financial Services	COM	254709108	6,592	126,800	SH		DFND	01 04	126,800	0	0
Dominion Resources, Inc.	COM	25746U109	1,132	16,078	SH		DFND	1	16,078	0	0
Duke Energy Corporation	COM	26441C204	1,008	14,015	SH		DFND	1	14,015	0	0
E*TRADE Financial Corporation	COM	269246401	23,775	902,977	SH		DFND	1	885,877	0	17,100
E*TRADE Financial Corporation	COM	269246401	4,463	169,500	SH		DFND	01 05	0	0	169,500
EMCOR Group Inc.	COM	29084Q100	4,917	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	2,234	62,225	SH		DFND	01 04	62,225	0	0
Eaton Corp. Plc	COM	G29183103	171,463	3,342,356	SH		DFND	1	962,486	0	2,379,870
Eaton Corp. Plc	COM	G29183103	10,623	207,072	SH		DFND	01 05	0	0	207,072
Eaton Corp. Plc	COM	G29183103	3,001	58,500	SH		DFND	01 04	58,500	0	0
Ecopetrol SA	COM	279158109	61	7,082	SH		DFND	1	7,082	0	0
Ecopetrol SA	COM	279158109	191	22,200	SH		OTR	01 03	0	0	22,200
Embraer S.A. ADR	COM	29082A107	115,235	4,504,896	SH		DFND	1	2,003,027	0	2,501,869
Embraer S.A. ADR	COM	29082A107	16,896	660,500	SH		OTR	01 03	0	0	660,500
Emerson Electric Co.	COM	291011104	165,825	3,754,248	SH		DFND	1	2,952,921	0	801,327
Emerson Electric Co.	COM	291011104	10,331	233,884	SH		DFND	01 05	0	0	233,884
Encore Wire Corp	COM	292562105	28,575	874,663	SH		DFND	1	347,743	0	526,920
Encore Wire Corp	COM	292562105	11,771	360,300	SH		DFND	01 04	360,300	0	0
Encore Wire Corp	COM	292562105	3,270	100,100	SH		DFND	01 05	0	0	100,100
EnerSys Inc.	COM	29275Y102	28	517	SH		DFND	1	517	0	0
EnerSys Inc.	COM	29275Y102	3,596	67,122	SH		DFND	01 04	67,122	0	0
Ennis Inc.	COM	293389102	1,471	84,758	SH		DFND	01 04	84,758	0	0
Entercom Communications Corp	COM	293639100	34	3,314	SH		DFND	1	3,314	0	0
Entercom Communications Corp	COM	293639100	1,964	193,295	SH		DFND	01 04	193,295	0	0
Entergy Corporation	COM	29364G103	556,909	8,554,676	SH		DFND	1	2,463,002	0	6,091,674
Entergy Corporation	COM	29364G103	62,275	956,600	SH		DFND	01 04	956,600	0	0
Entergy Corporation	COM	29364G103	13,332	204,800	SH		DFND	01 03	0	0	204,800
Entergy Corporation	COM	29364G103	5,219	80,167	SH		DFND	01 05	0	0	80,167
Essendant Inc.	COM	296689102	52	1,598	SH		DFND	1	1,598	0	0
Essendant Inc.	COM	296689102	3,933	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	4,198	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	2,562	143,392	SH		DFND	01 04	143,392	0	0
Exxon Mobil Corp.	COM	30231G102	788	10,600	SH		DFND	1	10,600	0	0
Ezcorp Inc	COM	302301106	24	3,852	SH		DFND	1	3,852	0	0
Ezcorp Inc	COM	302301106	469	75,956	SH		DFND	01 04	75,956	0	0
FARO Technologies, Inc.	COM	311642102	31,679	905,113	SH		DFND	1	359,353	0	545,760
FARO Technologies, Inc.	COM	311642102	14,850	424,300	SH		DFND	01 04	424,300	0	0
FARO Technologies, Inc.	COM	311642102	3,619	103,400	SH		DFND	01 05	0	0	103,400
FBL Financial Group Inc. Cl A	COM	30239F106	3,897	63,350	SH		DFND	01 04	63,350	0	0
FMC Corporation	COM	302491303	163,408	4,818,863	SH		DFND	1	837,868	0	3,980,995
FMC Corporation	COM	302491303	7,996	235,800	SH		DFND	01 05	0	0	235,800
FMC Corporation	COM	302491303	3,676	108,400	SH		DFND	01 04	108,400	0	0
Fairchild Semiconductor Intern	COM	303726103	98,532	7,017,914	SH		DFND	1	4,856,677	0	2,161,237
Fairchild Semiconductor Intern	COM	303726103	14,570	1,037,724	SH		DFND	01 05	0	0	1,037,724
Fairchild Semiconductor Intern	COM	303726103	23,208	1,652,974	SH		DFND	01 04	1,652,974	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	5,891	2,181,873	SH		DFND	1	2,143,973	0	37,900
Fairmount Santrol Holdings Inc	COM	30555Q108	1,062	393,200	SH		DFND	01 05	0	0	393,200
Federal-Mogul Holdings Corp	COM	313549404	14	2,022	SH		DFND	1	2,022	0	0
Federal-Mogul Holdings Corp	COM	313549404	1,079	157,978	SH		DFND	01 04	157,978	0	0
Fifth Third Bancorp	COM	316773100	278,561	14,730,871	SH		DFND	1	3,324,617	0	11,406,254
Fifth Third Bancorp	COM	316773100	14,958	791,000	SH		DFND	01 05	0	0	791,000
Fifth Third Bancorp	COM	316773100	5,892	311,600	SH		DFND	01 04	311,600	0	0
Finisar Corp Com New	COM	31787A507	21	1,895	SH		DFND	1	1,895	0	0
Finisar Corp Com New	COM	31787A507	1,605	144,231	SH		DFND	01 04	144,231	0	0
Finish Line Inc	COM	317923100	17	874	SH		DFND	1	874	0	0
Finish Line Inc	COM	317923100	2,503	129,670	SH		DFND	01 04	129,670	0	0
First Financial Corporation	COM	320218100	57	1,771	SH		DFND	1	1,771	0	0
First Financial Corporation	COM	320218100	3,703	114,476	SH		DFND	01 04	114,476	0	0
First Niagara Financial Group,	COM	33582V108	236,954	23,208,069	SH		DFND	1	4,814,825	0	18,393,244
First Niagara Financial Group,	COM	33582V108	10,229	1,001,900	SH		DFND	01 05	0	0	1,001,900
First Niagara Financial Group,	COM	33582V108	4,714	461,700	SH		DFND	01 04	461,700	0	0
FirstMerit Corp	COM	337915102	31	1,756	SH		DFND	1	1,756	0	0
FirstMerit Corp	COM	337915102	4,107	232,433	SH		DFND	01 04	232,433	0	0
Ford Motor Company	COM	345370860	996,457	73,430,902	SH		DFND	1	16,126,097	0	57,304,805
Ford Motor Company	COM	345370860	84,468	6,224,600	SH		DFND	01 04	6,224,600	0	0
Ford Motor Company	COM	345370860	13,493	994,321	SH		DFND	01 05	0	0	994,321
Francesca's Holdings Corp	COM	351793104	33	2,695	SH		DFND	1	2,695	0	0
Francesca's Holdings Corp	COM	351793104	2,611	213,451	SH		DFND	01 04	213,451	0	0
G&K Services Inc	COM	361268105	1,816	27,261	SH		DFND	01 04	27,261	0	0
Gamco Investors Inc Com	COM	361438104	709	12,911	SH		DFND	01 04	12,911	0	0
Gap Inc	COM	364760108	68,951	2,419,335	SH		DFND	1	1,959,372	0	459,963
Gap Inc	COM	364760108	11,069	388,400	SH		DFND	01 03	0	0	388,400
General Dynamics Corporation	COM	369550108	1,082,888	7,849,858	SH		DFND	1	2,618,181	0	5,231,677
General Dynamics Corporation	COM	369550108	21,897	158,734	SH		DFND	01 05	0	0	158,734
General Dynamics Corporation	COM	369550108	77,997	565,400	SH		DFND	01 04	565,400	0	0
General Dynamics Corporation	COM	369550108	25,424	184,300	SH		DFND	01 03	0	0	184,300
General Electric Co.	COM	369604103	52,482	2,080,968	SH		DFND	1	1,813,468	0	267,500
General Electric Co.	COM	369604103	7,543	299,100	SH		DFND	01 03	0	0	299,100
Genesco Inc	COM	371532102	28	499	SH		DFND	1	499	0	0
Genesco Inc	COM	371532102	3,639	63,770	SH		DFND	01 04	63,770	0	0
Gibraltar Industries, Inc.	COM	374689107	23,537	1,282,659	SH		DFND	1	508,295	0	774,364
Gibraltar Industries, Inc.	COM	374689107	9,043	492,819	SH		DFND	01 04	492,819	0	0
Gibraltar Industries, Inc.	COM	374689107	2,689	146,525	SH		DFND	01 05	0	0	146,525
GlaxoSmithKline Plc ADR	COM	37733W105	9,574	249,000	SH		DFND	1	249,000	0	0
Golar LNG Limited	COM	G9456A100	126,054	4,521,304	SH		DFND	1	548,739	0	3,972,565
Golar LNG Limited	COM	G9456A100	4,386	157,300	SH		DFND	01 04	157,300	0	0
Golar LNG Limited	COM	G9456A100	5,456	195,700	SH		DFND	01 05	0	0	195,700
Gran Tierra Energy Inc.	COM	38500T101	5,700	2,676,273	SH		DFND	1	2,676,273	0	0
Gran Tierra Energy Inc.	COM	38500T101	217	102,100	SH		OTR	01 03	0	0	102,100
Greenhill & Co Inc	COM	395259104	14	504	SH		DFND	1	504	0	0
Greenhill & Co Inc	COM	395259104	2,479	87,084	SH		DFND	01 04	87,084	0	0
Guess Inc.	COM	401617105	50	2,348	SH		DFND	1	2,348	0	0
Guess Inc.	COM	401617105	3,737	174,952	SH		DFND	01 04	174,952	0	0
HNI Corp	COM	404251100	48	1,129	SH		DFND	1	1,129	0	0
HNI Corp	COM	404251100	4,041	94,199	SH		DFND	01 04	94,199	0	0
Haemonetics Corp	COM	405024100	45,599	1,410,853	SH		DFND	1	559,661	0	851,192
Haemonetics Corp	COM	405024100	21,587	667,928	SH		DFND	01 04	667,928	0	0
Haemonetics Corp	COM	405024100	5,205	161,060	SH		DFND	01 05	0	0	161,060
Hanesbrands Inc.	COM	410345102	341,460	11,798,883	SH		DFND	1	3,046,319	0	8,752,564
Hanesbrands Inc.	COM	410345102	21,855	755,200	SH		DFND	01 05	0	0	755,200
Hanesbrands Inc.	COM	410345102	8,387	289,800	SH		DFND	01 04	289,800	0	0
Hanmi Financial Corp.	COM	410495204	27,675	1,098,195	SH		DFND	1	435,360	0	662,835
Hanmi Financial Corp.	COM	410495204	13,107	520,100	SH		DFND	01 04	520,100	0	0
Hanmi Financial Corp.	COM	410495204	3,160	125,400	SH		DFND	01 05	0	0	125,400
HealthSouth Corporation	COM	421924309	43,410	1,131,358	SH		DFND	1	448,697	0	682,661
HealthSouth Corporation	COM	421924309	20,555	535,710	SH		DFND	01 04	535,710	0	0
HealthSouth Corporation	COM	421924309	4,957	129,180	SH		DFND	01 05	0	0	129,180
Helix Energy Solutions Group I	COM	42330P107	2	394	SH		DFND	1	394	0	0
Helix Energy Solutions Group I	COM	42330P107	663	138,467	SH		DFND	01 04	138,467	0	0
Hibbett Sports, Inc.	COM	428567101	12	335	SH		DFND	1	335	0	0
Hibbett Sports, Inc.	COM	428567101	3,274	93,523	SH		DFND	01 04	93,523	0	0
Honeywell International Inc.	COM	438516106	1,091,035	11,522,176	SH		DFND	1	4,082,752	0	7,439,424
Honeywell International Inc.	COM	438516106	17,905	189,095	SH		DFND	01 05	0	0	189,095
Honeywell International Inc.	COM	438516106	71,879	759,100	SH		DFND	01 04	759,100	0	0
Honeywell International Inc.	COM	438516106	25,850	273,000	SH		DFND	01 03	0	0	273,000
Horace Mann Educators	COM	440327104	11	333	SH		DFND	1	333	0	0
Horace Mann Educators	COM	440327104	1,302	39,181	SH		DFND	01 04	39,181	0	0
Host Hotels & Resorts Inc	COM	44107P104	135,615	8,577,830	SH		DFND	1	1,114,489	0	7,463,341
Host Hotels & Resorts Inc	COM	44107P104	4,226	267,300	SH		DFND	01 04	267,300	0	0
Host Hotels & Resorts Inc	COM	44107P104	6,596	417,200	SH		DFND	01 05	0	0	417,200
ICF International, Inc.	COM	44925C103	13	430	SH		DFND	1	430	0	0
ICF International, Inc.	COM	44925C103	801	26,351	SH		DFND	01 04	26,351	0	0
IDT Corp	COM	448947507	9	653	SH		DFND	1	653	0	0
IDT Corp	COM	448947507	1,551	108,470	SH		DFND	01 04	108,470	0	0
II-VI Inc	COM	902104108	45,655	2,839,228	SH		DFND	1	1,124,783	0	1,714,445
II-VI Inc	COM	902104108	21,519	1,338,272	SH		DFND	01 04	1,338,272	0	0
II-VI Inc	COM	902104108	5,191	322,800	SH		DFND	01 05	0	0	322,800
Imperial Tobacco Group PLC ADR	COM	453142101	988,242	9,557,685	SH		DFND	1	694,860	0	8,862,825
Imperial Tobacco Group PLC ADR	COM	453142101	97,845	946,300	SH		DFND	01 04	946,300	0	0
Innospec Inc Com	COM	45768S105	2,016	43,355	SH		DFND	01 04	43,355	0	0
Insight Enterprises Inc	COM	45765U103	36	1,400	SH		DFND	1	1,400	0	0
Insight Enterprises Inc	COM	45765U103	3,596	139,106	SH		DFND	01 04	139,106	0	0
Intel Corporation	COM	458140100	525,901	17,448,614	SH		DFND	1	5,853,491	0	11,595,123
Intel Corporation	COM	458140100	11,465	380,389	SH		DFND	01 05	0	0	380,389
Intel Corporation	COM	458140100	36,415	1,208,200	SH		DFND	01 04	1,208,200	0	0
Intel Corporation	COM	458140100	17,035	565,200	SH		DFND	01 03	0	0	565,200
International Bancshares Corpo	COM	459044103	8	304	SH		DFND	1	304	0	0
International Bancshares Corpo	COM	459044103	1,209	48,301	SH		DFND	01 04	48,301	0	0
International Business Machine	COM	459200101	98,395	678,724	SH		DFND	1	549,924	0	128,800
International Business Machine	COM	459200101	15,758	108,700	SH		DFND	01 03	0	0	108,700
International Paper Co.	COM	460146103	35,977	952,031	SH		DFND	1	755,060	0	196,971
International Paper Co.	COM	460146103	6,092	161,200	SH		DFND	01 03	0	0	161,200
JPMorgan Chase & Co.	COM	46625H100	1,809,875	29,684,687	SH		DFND	1	10,087,423	0	19,597,264
JPMorgan Chase & Co.	COM	46625H100	35,509	582,408	SH		DFND	01 05	0	0	582,408
JPMorgan Chase & Co.	COM	46625H100	114,620	1,879,942	SH		DFND	01 04	1,879,942	0	0
JPMorgan Chase & Co.	COM	46625H100	30,381	498,300	SH		DFND	01 03	0	0	498,300
John Bean Technologies Corp.	COM	477839104	9	243	SH		DFND	1	243	0	0
John Bean Technologies Corp.	COM	477839104	2,853	74,582	SH		DFND	01 04	74,582	0	0
Johnson & Johnson	COM	478160104	1,304,263	13,971,752	SH		DFND	1	5,141,731	0	8,830,021
Johnson & Johnson	COM	478160104	25,222	270,187	SH		DFND	01 05	0	0	270,187
Johnson & Johnson	COM	478160104	83,166	890,900	SH		DFND	01 04	890,900	0	0
Johnson & Johnson	COM	478160104	24,924	267,000	SH		DFND	01 03	0	0	267,000
Johnson Controls, Inc.	COM	478366107	1,158,111	28,000,753	SH		DFND	1	8,482,226	0	19,518,527
Johnson Controls, Inc.	COM	478366107	25,638	619,881	SH		DFND	01 05	0	0	619,881
Johnson Controls, Inc.	COM	478366107	94,520	2,285,300	SH		DFND	01 04	2,285,300	0	0
Joy Global Inc.	COM	481165108	69,963	4,686,053	SH		DFND	1	1,459,380	0	3,226,673
Joy Global Inc.	COM	481165108	3,910	261,900	SH		DFND	01 05	0	0	261,900
Joy Global Inc.	COM	481165108	1,462	97,900	SH		DFND	01 04	97,900	0	0
Joy Global Inc.	COM	481165108	3,265	218,700	SH		OTR	01 03	0	0	218,700
KBR,Inc	COM	48242W106	111,050	6,665,690	SH		DFND	1	2,152,522	0	4,513,168
KBR,Inc	COM	48242W106	8,620	517,400	SH		DFND	01 05	0	0	517,400
KBR,Inc	COM	48242W106	3,399	204,000	SH		DFND	01 04	204,000	0	0
Kaman Corporation Class A	COM	483548103	8	216	SH		DFND	1	216	0	0
Kaman Corporation Class A	COM	483548103	1,696	47,316	SH		DFND	01 04	47,316	0	0
Kelly Services Inc	COM	488152208	48	3,385	SH		DFND	1	3,385	0	0
Kelly Services Inc	COM	488152208	3,274	231,533	SH		DFND	01 04	231,533	0	0
Kimball International - Cla B	COM	494274103	727	76,876	SH		DFND	01 04	76,876	0	0
Kirkland's Inc.	COM	497498105	9	414	SH		DFND	1	414	0	0
Kirkland's Inc.	COM	497498105	2,605	120,916	SH		DFND	01 04	120,916	0	0
Knoll Inc.	COM	498904200	3	145	SH		DFND	1	145	0	0
Knoll Inc.	COM	498904200	1,677	76,306	SH		DFND	01 04	76,306	0	0
Koppers Holdings Inc.	COM	50060P106	12	594	SH		DFND	1	594	0	0
Koppers Holdings Inc.	COM	50060P106	447	22,146	SH		DFND	01 04	22,146	0	0
Korn/Ferry International	COM	500643200	69	2,100	SH		DFND	1	2,100	0	0
Korn/Ferry International	COM	500643200	5,192	156,994	SH		DFND	01 04	156,994	0	0
Kronos Worldwide	COM	50105F105	24	3,811	SH		DFND	1	3,811	0	0
Kronos Worldwide	COM	50105F105	1,662	267,690	SH		DFND	01 04	267,690	0	0
L Brands, Inc.	COM	501797104	251,616	2,791,701	SH		DFND	1	334,507	0	2,457,194
L Brands, Inc.	COM	501797104	8,995	99,800	SH		DFND	01 04	99,800	0	0
L Brands, Inc.	COM	501797104	13,375	148,400	SH		DFND	01 05	0	0	148,400
L.B. Foster Co.	COM	350060109	424	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	3,462	130,345	SH		DFND	01 04	130,345	0	0
Lennar Corp	COM	526057104	109,390	2,272,794	SH		DFND	1	1,855,205	0	417,589
Lennar Corp	COM	526057104	14,829	308,100	SH		DFND	01 03	0	0	308,100
LinnCo LLC	COM	535782106	2,625	968,656	SH		DFND	1	383,971	0	584,685
LinnCo LLC	COM	535782106	1,243	458,711	SH		DFND	01 04	458,711	0	0
LinnCo LLC	COM	535782106	300	110,610	SH		DFND	01 05	0	0	110,610
Loews Corp	COM	540424108	87,098	2,410,016	SH		DFND	1	1,877,006	0	533,010
Loews Corp	COM	540424108	20,340	562,800	SH		DFND	01 03	0	0	562,800
MYR Group Inc.	COM	55405W104	19	740	SH		DFND	1	740	0	0
MYR Group Inc.	COM	55405W104	3,085	117,761	SH		DFND	01 04	117,761	0	0
Marathon Oil Corp.	COM	565849106	24,795	1,610,036	SH		DFND	1	1,006,942	0	603,094
Marathon Oil Corp.	COM	565849106	857	55,677	SH		DFND	01 03	0	0	55,677
Marathon Petroleum Corporation	COM	56585A102	460,587	9,941,440	SH		DFND	1	635,200	0	9,306,240
Marathon Petroleum Corporation	COM	56585A102	52,256	1,127,900	SH		DFND	01 04	1,127,900	0	0
Materion Corp	COM	576690101	23	750	SH		DFND	1	750	0	0
Materion Corp	COM	576690101	2,551	84,991	SH		DFND	01 04	84,991	0	0
Medifast, Inc.	COM	58470H101	27	1,000	SH		DFND	1	1,000	0	0
Medifast, Inc.	COM	58470H101	2,331	86,784	SH		DFND	01 04	86,784	0	0
Medtronic PLC	COM	G5960L103	1,890,598	28,243,167	SH		DFND	1	8,942,010	0	19,301,157
Medtronic PLC	COM	G5960L103	33,166	495,460	SH		DFND	01 05	0	0	495,460
Medtronic PLC	COM	G5960L103	119,093	1,779,100	SH		DFND	01 04	1,779,100	0	0
Medtronic PLC	COM	G5960L103	30,083	449,400	SH		DFND	01 03	0	0	449,400
Men's Wearhouse, Inc.	COM	587118100	38,896	914,760	SH		DFND	1	362,710	0	552,050
Men's Wearhouse, Inc.	COM	587118100	18,425	433,323	SH		DFND	01 04	433,323	0	0
Men's Wearhouse, Inc.	COM	587118100	4,441	104,443	SH		DFND	01 05	0	0	104,443
Mentor Graphics Corporation	COM	587200106	33,752	1,370,361	SH		DFND	1	543,731	0	826,630
Mentor Graphics Corporation	COM	587200106	15,975	648,600	SH		DFND	01 04	648,600	0	0
Mentor Graphics Corporation	COM	587200106	3,852	156,400	SH		DFND	01 05	0	0	156,400
Merck & Co., Inc.	COM	58933Y105	1,108,317	22,440,117	SH		DFND	1	8,180,532	0	14,259,585
Merck & Co., Inc.	COM	58933Y105	21,764	440,659	SH		DFND	01 05	0	0	440,659
Merck & Co., Inc.	COM	58933Y105	87,504	1,771,700	SH		DFND	01 04	1,771,700	0	0
Merck & Co., Inc.	COM	58933Y105	26,009	526,600	SH		DFND	01 03	0	0	526,600
Mercury Systems, Inc.	COM	589378108	24,742	1,555,147	SH		DFND	1	616,143	0	939,004
Mercury Systems, Inc.	COM	589378108	11,713	736,178	SH		DFND	01 04	736,178	0	0
Mercury Systems, Inc.	COM	589378108	2,826	177,600	SH		DFND	01 05	0	0	177,600
Meredith Corp.	COM	589433101	20,829	489,173	SH		DFND	1	81,882	0	407,291
Meredith Corp.	COM	589433101	4,980	116,951	SH		DFND	01 04	116,951	0	0
Meredith Corp.	COM	589433101	911	21,400	SH		DFND	01 05	0	0	21,400
Meritor, Inc.	COM	59001K100	29	2,751	SH		DFND	1	2,751	0	0
Meritor, Inc.	COM	59001K100	2,246	211,314	SH		DFND	01 04	211,314	0	0
Microchip Technology Incorpora	COM	595017104	64,073	1,486,965	SH		DFND	1	1,363,421	0	123,544
Microchip Technology Incorpora	COM	595017104	13,789	320,000	SH		DFND	01 05	0	0	320,000
Microchip Technology Incorpora	COM	595017104	6,438	149,400	SH		DFND	01 04	149,400	0	0
Microsoft Corporation	COM	594918104	1,242,775	28,078,975	SH		DFND	1	9,783,505	0	18,295,470
Microsoft Corporation	COM	594918104	33,359	753,710	SH		DFND	01 05	0	0	753,710
Microsoft Corporation	COM	594918104	84,745	1,914,700	SH		DFND	01 04	1,914,700	0	0
Microsoft Corporation	COM	594918104	19,842	448,300	SH		DFND	01 03	0	0	448,300
Mobile Mini, Inc.	COM	60740F105	38,423	1,247,897	SH		DFND	1	494,151	0	753,746
Mobile Mini, Inc.	COM	60740F105	18,210	591,429	SH		DFND	01 04	591,429	0	0
Mobile Mini, Inc.	COM	60740F105	4,392	142,630	SH		DFND	01 05	0	0	142,630
Modine Manufacturing Co	COM	607828100	13	1,607	SH		DFND	1	1,607	0	0
Modine Manufacturing Co	COM	607828100	896	113,825	SH		DFND	01 04	113,825	0	0
MoneyGram International Inc.	COM	60935Y208	1,433	178,621	SH		DFND	01 04	178,621	0	0
Monster Worldwide Inc.	COM	611742107	24	3,748	SH		DFND	1	3,748	0	0
Monster Worldwide Inc.	COM	611742107	2,382	370,984	SH		DFND	01 04	370,984	0	0
Moog Inc.	COM	615394202	15	270	SH		DFND	1	270	0	0
Moog Inc.	COM	615394202	866	16,020	SH		DFND	01 04	16,020	0	0
NVR Inc	COM	62944T105	60,438	39,626	SH		DFND	1	38,927	0	699
NVR Inc	COM	62944T105	11,828	7,755	SH		DFND	01 05	0	0	7,755
National Western Life Insuranc	COM	638517102	1,083	4,862	SH		DFND	01 04	4,862	0	0
Navient Corp.	COM	63938C108	356,404	31,708,527	SH		DFND	1	6,150,499	0	25,558,028
Navient Corp.	COM	63938C108	12,270	1,091,620	SH		DFND	01 05	0	0	1,091,620
Navient Corp.	COM	63938C108	27,390	2,436,800	SH		DFND	01 04	2,436,800	0	0
Navigant Consulting Inc	COM	63935N107	19	1,181	SH		DFND	1	1,181	0	0
Navigant Consulting Inc	COM	63935N107	1,716	107,879	SH		DFND	01 04	107,879	0	0
Navistar Int'l	COM	63934E108	12	919	SH		DFND	1	919	0	0
Navistar Int'l	COM	63934E108	1,413	111,091	SH		DFND	01 04	111,091	0	0
Neenah Paper Inc	COM	640079109	63	1,075	SH		DFND	1	1,075	0	0
Neenah Paper Inc	COM	640079109	4,726	81,085	SH		DFND	01 04	81,085	0	0
Netgear Inc	COM	64111Q104	28	949	SH		DFND	1	949	0	0
Netgear Inc	COM	64111Q104	4,163	142,717	SH		DFND	01 04	142,717	0	0
New York Community Bancorp, In	COM	649445103	160,681	8,897,073	SH		DFND	1	2,672,668	0	6,224,405
New York Community Bancorp, In	COM	649445103	11,665	645,900	SH		DFND	01 05	0	0	645,900
New York Community Bancorp, In	COM	649445103	4,390	243,100	SH		DFND	01 04	243,100	0	0
Newport Corp	COM	651824104	19	1,365	SH		DFND	1	1,365	0	0
Newport Corp	COM	651824104	837	60,896	SH		DFND	01 04	60,896	0	0
Nielsen Holdings PLC	COM	G6518L108	41,175	925,914	SH		DFND	1	911,014	0	14,900
Nielsen Holdings PLC	COM	G6518L108	7,137	160,500	SH		DFND	01 05	0	0	160,500
Norfolk Southern Corporation	COM	655844108	146,968	1,923,669	SH		DFND	1	1,565,762	0	357,907
Norfolk Southern Corporation	COM	655844108	14,699	192,400	SH		DFND	01 03	0	0	192,400
Norwegian Cruise Line Holdings	COM	G66721104	241,430	4,213,443	SH		DFND	1	1,211,286	0	3,002,157
Norwegian Cruise Line Holdings	COM	G66721104	17,769	310,100	SH		DFND	01 05	0	0	310,100
Norwegian Cruise Line Holdings	COM	G66721104	6,991	122,000	SH		DFND	01 04	122,000	0	0
Occidental Petroleum Corporati	COM	674599105	967,995	14,633,333	SH		DFND	1	5,031,014	0	9,602,319
Occidental Petroleum Corporati	COM	674599105	17,175	259,638	SH		DFND	01 05	0	0	259,638
Occidental Petroleum Corporati	COM	674599105	63,186	955,200	SH		DFND	01 04	955,200	0	0
Occidental Petroleum Corporati	COM	674599105	12,896	194,947	SH		DFND	01 03	0	0	194,947
Oil STS Int'l	COM	678026105	3	107	SH		DFND	1	107	0	0
Oil STS Int'l	COM	678026105	2,242	85,820	SH		DFND	01 04	85,820	0	0
Omnivision Technologies Inc	COM	682128103	1,867	71,081	SH		DFND	01 04	71,081	0	0
Oppenheimer Holdings Inc. Clas	COM	683797104	626	31,278	SH		DFND	01 04	31,278	0	0
Oracle Corporation	COM	68389X105	1,201,199	33,255,773	SH		DFND	1	10,530,626	0	22,725,147
Oracle Corporation	COM	68389X105	27,474	760,623	SH		DFND	01 05	0	0	760,623
Oracle Corporation	COM	68389X105	99,081	2,743,100	SH		DFND	01 04	2,743,100	0	0
Oracle Corporation	COM	68389X105	7,278	201,500	SH		DFND	01 03	0	0	201,500
Oshkosh Corporation	COM	688239201	32,168	885,449	SH		DFND	1	351,234	0	534,215
Oshkosh Corporation	COM	688239201	15,230	419,200	SH		DFND	01 04	419,200	0	0
Oshkosh Corporation	COM	688239201	3,673	101,100	SH		DFND	01 05	0	0	101,100
Owens & Minor, Inc.	COM	690732102	36	1,139	SH		DFND	1	1,139	0	0
Owens & Minor, Inc.	COM	690732102	4,745	148,573	SH		DFND	01 04	148,573	0	0
Owens Corning	COM	690742101	373,818	8,919,538	SH		DFND	1	2,162,561	0	6,756,977
Owens Corning	COM	690742101	20,712	494,200	SH		DFND	01 05	0	0	494,200
Owens Corning	COM	690742101	7,942	189,500	SH		DFND	01 04	189,500	0	0
PDL BioPharma Inc	COM	69329Y104	11	2,100	SH		DFND	1	2,100	0	0
PDL BioPharma Inc	COM	69329Y104	1,380	274,391	SH		DFND	01 04	274,391	0	0
PNC Financial Services Group,	COM	693475105	1,559,186	17,479,662	SH		DFND	1	4,436,584	0	13,043,078
PNC Financial Services Group,	COM	693475105	29,365	329,208	SH		DFND	01 05	0	0	329,208
PNC Financial Services Group,	COM	693475105	115,579	1,295,725	SH		DFND	01 04	1,295,725	0	0
PNC Financial Services Group,	COM	693475105	4,424	49,600	SH		DFND	01 03	0	0	49,600
Park Electrochemical Corp.	COM	700416209	14,984	851,875	SH		DFND	1	337,215	0	514,660
Park Electrochemical Corp.	COM	700416209	1,713	97,400	SH		DFND	01 05	0	0	97,400
Park-Ohio Holdings Corp	COM	700666100	18	610	SH		DFND	1	610	0	0
Park-Ohio Holdings Corp	COM	700666100	875	30,331	SH		DFND	01 04	30,331	0	0
Penske Automotive Group Inc	COM	70959W103	28	582	SH		DFND	1	582	0	0
Penske Automotive Group Inc	COM	70959W103	2,087	43,088	SH		DFND	01 04	43,088	0	0
People's United Financial	COM	712704105	191,772	12,191,459	SH		DFND	1	3,725,031	0	8,466,428
People's United Financial	COM	712704105	13,117	833,900	SH		DFND	01 05	0	0	833,900
People's United Financial	COM	712704105	5,999	381,400	SH		DFND	01 04	381,400	0	0
PetMed Express, Inc.	COM	716382106	57	3,547	SH		DFND	1	3,547	0	0
PetMed Express, Inc.	COM	716382106	3,547	220,326	SH		DFND	01 04	220,326	0	0
Pfizer Inc.	COM	717081103	1,544,424	49,169,818	SH		DFND	1	17,130,401	0	32,039,417
Pfizer Inc.	COM	717081103	31,806	1,012,611	SH		DFND	01 05	0	0	1,012,611
Pfizer Inc.	COM	717081103	102,627	3,267,324	SH		DFND	01 04	3,267,324	0	0
Pfizer Inc.	COM	717081103	25,904	824,700	SH		DFND	01 03	0	0	824,700
Philip Morris International In	COM	718172109	1,625,469	20,489,965	SH		DFND	1	6,032,144	0	14,457,821
Philip Morris International In	COM	718172109	25,622	322,980	SH		DFND	01 05	0	0	322,980
Philip Morris International In	COM	718172109	101,669	1,281,600	SH		DFND	01 04	1,281,600	0	0
Philip Morris International In	COM	718172109	22,078	278,300	SH		DFND	01 03	0	0	278,300
Philip Morris International In	COM	718172109	13,613	171,600	SH		OTR	01 03	0	0	171,600
Phillips 66	COM	718546104	1,076,774	14,013,192	SH		DFND	1	3,775,480	0	10,237,712
Phillips 66	COM	718546104	17,819	231,902	SH		DFND	01 05	0	0	231,902
Phillips 66	COM	718546104	86,354	1,123,815	SH		DFND	01 04	1,123,815	0	0
Phillips 66	COM	718546104	12,886	167,700	SH		DFND	01 03	0	0	167,700
Photronics, Inc.	COM	719405102	23,422	2,585,213	SH		DFND	1	1,029,593	0	1,555,620
Photronics, Inc.	COM	719405102	10,915	1,204,775	SH		DFND	01 04	1,204,775	0	0
Photronics, Inc.	COM	719405102	2,644	291,786	SH		DFND	01 05	0	0	291,786
Pier 1 Imports Inc	COM	720279108	18	2,672	SH		DFND	1	2,672	0	0
Pier 1 Imports Inc	COM	720279108	1,381	200,124	SH		DFND	01 04	200,124	0	0
Pinnacle West Capital Corporat	COM	723484101	166,931	2,602,605	SH		DFND	1	304,557	0	2,298,048
Pinnacle West Capital Corporat	COM	723484101	4,958	77,300	SH		DFND	01 04	77,300	0	0
Pinnacle West Capital Corporat	COM	723484101	5,529	86,200	SH		DFND	01 05	0	0	86,200
Plantronics Inc	COM	727493108	57	1,116	SH		DFND	1	1,116	0	0
Plantronics Inc	COM	727493108	2,759	54,253	SH		DFND	01 04	54,253	0	0
Plexus Corp.	COM	729132100	31,520	817,014	SH		DFND	1	322,822	0	494,192
Plexus Corp.	COM	729132100	14,871	385,456	SH		DFND	01 04	385,456	0	0
Plexus Corp.	COM	729132100	3,592	93,100	SH		DFND	01 05	0	0	93,100
PolyOne Corporation	COM	73179P106	36,942	1,259,113	SH		DFND	1	499,293	0	759,820
PolyOne Corporation	COM	73179P106	17,493	596,200	SH		DFND	01 04	596,200	0	0
PolyOne Corporation	COM	73179P106	4,216	143,700	SH		DFND	01 05	0	0	143,700
Premiere Global Services, Inc.	COM	740585104	39	2,815	SH		DFND	1	2,815	0	0
Premiere Global Services, Inc.	COM	740585104	1,053	76,610	SH		DFND	01 04	76,610	0	0
Primoris Services Corporation	COM	74164F103	39,425	2,201,264	SH		DFND	1	871,464	0	1,329,800
Primoris Services Corporation	COM	74164F103	16,114	899,700	SH		DFND	01 04	899,700	0	0
Primoris Services Corporation	COM	74164F103	4,510	251,800	SH		DFND	01 05	0	0	251,800
Prosperity Bancshares, Inc.	COM	743606105	37,745	768,587	SH		DFND	1	304,237	0	464,350
Prosperity Bancshares, Inc.	COM	743606105	17,891	364,300	SH		DFND	01 04	364,300	0	0
Prosperity Bancshares, Inc.	COM	743606105	4,312	87,800	SH		DFND	01 05	0	0	87,800
Quaker Chem Corp	COM	747316107	18	237	SH		DFND	1	237	0	0
Quaker Chem Corp	COM	747316107	2,408	31,234	SH		DFND	01 04	31,234	0	0
Qualcomm Inc.	COM	747525103	909,976	16,936,092	SH		DFND	1	5,538,704	0	11,397,388
Qualcomm Inc.	COM	747525103	23,739	441,820	SH		DFND	01 05	0	0	441,820
Qualcomm Inc.	COM	747525103	57,061	1,062,000	SH		DFND	01 04	1,062,000	0	0
Raytheon Company	COM	755111507	1,152,121	10,544,762	SH		DFND	1	2,756,604	0	7,788,158
Raytheon Company	COM	755111507	16,832	154,051	SH		DFND	01 05	0	0	154,051
Raytheon Company	COM	755111507	92,576	847,300	SH		DFND	01 04	847,300	0	0
Raytheon Company	COM	755111507	22,036	201,685	SH		DFND	01 03	0	0	201,685
Resources Connection Inc.	COM	76122Q105	2,473	164,122	SH		DFND	01 04	164,122	0	0
Rexnord Corporation	COM	76169B102	20	1,204	SH		DFND	1	1,204	0	0
Rexnord Corporation	COM	76169B102	2,636	155,270	SH		DFND	01 04	155,270	0	0
Reynolds American Inc.	COM	761713106	373,653	8,440,318	SH		DFND	1	2,092,604	0	6,347,714
Reynolds American Inc.	COM	761713106	24,900	562,466	SH		DFND	01 05	0	0	562,466
Reynolds American Inc.	COM	761713106	9,724	219,652	SH		DFND	01 04	219,652	0	0
Rio Tinto PLC Sponsored ADR	COM	767204100	34,989	1,034,574	SH		DFND	1	842,951	0	191,623
Rio Tinto PLC Sponsored ADR	COM	767204100	4,887	144,500	SH		DFND	01 03	0	0	144,500
Rofin-Sinar Technologies Inc.	COM	775043102	15	561	SH		DFND	1	561	0	0
Rofin-Sinar Technologies Inc.	COM	775043102	1,659	63,991	SH		DFND	01 04	63,991	0	0
Rolls-Royce Holdings plc Spons	COM	775781206	23,588	2,300,205	SH		DFND	1	2,237,205	0	63,000
Rolls-Royce Holdings plc Spons	COM	775781206	6,594	643,000	SH		DFND	01 05	0	0	643,000
Rovi Corporation	COM	779376102	14	1,354	SH		DFND	1	1,354	0	0
Rovi Corporation	COM	779376102	1,730	164,909	SH		DFND	01 04	164,909	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	341,096	3,828,666	SH		DFND	1	1,051,921	0	2,776,745
Royal Caribbean Cruises Ltd.	COM	V7780T103	23,252	261,000	SH		DFND	01 05	0	0	261,000
Royal Caribbean Cruises Ltd.	COM	V7780T103	10,049	112,800	SH		DFND	01 04	112,800	0	0
S&T Bancorp, Inc.	COM	783859101	1,733	53,112	SH		DFND	01 04	53,112	0	0
SLM Corporation	COM	78442P106	225,436	30,464,371	SH		DFND	1	8,783,295	0	21,681,076
SLM Corporation	COM	78442P106	10,682	1,443,520	SH		DFND	01 05	0	0	1,443,520
SLM Corporation	COM	78442P106	34,381	4,646,100	SH		DFND	01 04	4,646,100	0	0
SPX Corporation	COM	784635104	18,779	1,575,403	SH		DFND	1	457,521	0	1,117,882
SPX Corporation	COM	784635104	1,329	111,500	SH		DFND	01 05	0	0	111,500
SPX Corporation	COM	784635104	765	64,200	SH		DFND	01 04	64,200	0	0
SPX Flow, Inc.	COM	78469X107	79,924	2,321,356	SH		DFND	1	637,935	0	1,683,421
SPX Flow, Inc.	COM	78469X107	5,478	159,100	SH		DFND	01 05	0	0	159,100
SPX Flow, Inc.	COM	78469X107	3,171	92,100	SH		DFND	01 04	92,100	0	0
Sanmina Sci Corp	COM	801056102	32	1,476	SH		DFND	1	1,476	0	0
Sanmina Sci Corp	COM	801056102	2,372	111,007	SH		DFND	01 04	111,007	0	0
Sanofi ADR	COM	80105N105	1,251,308	26,359,985	SH		DFND	1	7,965,051	0	18,394,934
Sanofi ADR	COM	80105N105	30,318	638,679	SH		DFND	01 05	0	0	638,679
Sanofi ADR	COM	80105N105	100,869	2,124,900	SH		DFND	01 04	2,124,900	0	0
ScanSource Inc.	COM	806037107	60	1,702	SH		DFND	1	1,702	0	0
ScanSource Inc.	COM	806037107	4,737	133,585	SH		DFND	01 04	133,585	0	0
Scotts Miracle-Gro Company	COM	810186106	32,487	534,158	SH		DFND	1	214,264	0	319,894
Scotts Miracle-Gro Company	COM	810186106	15,575	256,077	SH		DFND	01 04	256,077	0	0
Scotts Miracle-Gro Company	COM	810186106	3,754	61,731	SH		DFND	01 05	0	0	61,731
SeaWorld Entertainment, Inc.	COM	81282V100	150,724	8,462,867	SH		DFND	1	3,071,206	0	5,391,661
SeaWorld Entertainment, Inc.	COM	81282V100	12,472	700,300	SH		DFND	01 05	0	0	700,300
SeaWorld Entertainment, Inc.	COM	81282V100	4,005	224,900	SH		DFND	01 04	224,900	0	0
Seadrill Ltd. (US)	COM	G7945E105	159,648	27,058,965	SH		DFND	1	5,101,190	0	21,957,775
Seadrill Ltd. (US)	COM	G7945E105	3,414	578,632	SH		DFND	01 05	0	0	578,632
Seadrill Ltd. (US)	COM	G7945E105	12,807	2,170,600	SH		DFND	01 04	2,170,600	0	0
Select Comfort Corp	COM	81616X103	18	820	SH		DFND	1	820	0	0
Select Comfort Corp	COM	81616X103	2,332	106,580	SH		DFND	01 04	106,580	0	0
Shoe Carnival Inc.	COM	824889109	31	1,323	SH		DFND	1	1,323	0	0
Shoe Carnival Inc.	COM	824889109	971	40,816	SH		DFND	01 04	40,816	0	0
Simpson Manufacturing Co., Inc	COM	829073105	48,092	1,436,006	SH		DFND	1	569,531	0	866,475
Simpson Manufacturing Co., Inc	COM	829073105	22,771	679,925	SH		DFND	01 04	679,925	0	0
Simpson Manufacturing Co., Inc	COM	829073105	5,489	163,900	SH		DFND	01 05	0	0	163,900
Sonic Automotive Inc CL A	COM	83545G102	35	1,705	SH		DFND	1	1,705	0	0
Sonic Automotive Inc CL A	COM	83545G102	3,489	170,850	SH		DFND	01 04	170,850	0	0
Sotheby's	COM	835898107	29	900	SH		DFND	1	900	0	0
Sotheby's	COM	835898107	3,834	119,891	SH		DFND	01 04	119,891	0	0
Southwest Airlines Co.	COM	844741108	105,805	2,781,407	SH		DFND	1	2,247,020	0	534,387
Southwest Airlines Co.	COM	844741108	18,001	473,200	SH		DFND	01 03	0	0	473,200
Spirit AeroSystems Holdings, I	COM	848574109	271,143	5,609,086	SH		DFND	1	1,491,913	0	4,117,173
Spirit AeroSystems Holdings, I	COM	848574109	17,108	353,900	SH		DFND	01 05	0	0	353,900
Spirit AeroSystems Holdings, I	COM	848574109	5,482	113,400	SH		DFND	01 04	113,400	0	0
St. Jude Medical, Inc.	COM	790849103	171,907	2,724,796	SH		DFND	1	348,331	0	2,376,465
St. Jude Medical, Inc.	COM	790849103	7,621	120,800	SH		DFND	01 04	120,800	0	0
St. Jude Medical, Inc.	COM	790849103	9,117	144,500	SH		DFND	01 05	0	0	144,500
Standard Mtr Prods Inc Com	COM	853666105	13	384	SH		DFND	1	384	0	0
Standard Mtr Prods Inc Com	COM	853666105	1,905	54,622	SH		DFND	01 04	54,622	0	0
Stanley Black & Decker, Inc.	COM	854502101	685,904	7,072,632	SH		DFND	1	3,519,989	0	3,552,643
Stanley Black & Decker, Inc.	COM	854502101	30,761	317,188	SH		DFND	01 05	0	0	317,188
Stanley Black & Decker, Inc.	COM	854502101	8,205	84,600	SH		DFND	01 04	84,600	0	0
Stanley Black & Decker, Inc.	COM	854502101	15,391	158,700	SH		DFND	01 03	0	0	158,700
State Street Corporation	COM	857477103	621,482	9,246,869	SH		DFND	1	6,523,373	0	2,723,496
State Street Corporation	COM	857477103	24,493	364,425	SH		DFND	01 05	0	0	364,425
State Street Corporation	COM	857477103	26,877	399,900	SH		DFND	01 03	0	0	399,900
Stein Mart Inc	COM	858375108	8	804	SH		DFND	1	804	0	0
Stein Mart Inc	COM	858375108	919	94,911	SH		DFND	01 04	94,911	0	0
Stepan Co Com	COM	858586100	17	411	SH		DFND	1	411	0	0
Stepan Co Com	COM	858586100	1,655	39,769	SH		DFND	01 04	39,769	0	0
Stifel Financial Corp.	COM	860630102	1,147	27,234	SH		DFND	01 04	27,234	0	0
Stillwater Mng Co Com	COM	86074Q102	31	2,956	SH		DFND	1	2,956	0	0
Stillwater Mng Co Com	COM	86074Q102	2,414	233,682	SH		DFND	01 04	233,682	0	0
Stock Yards Bancorp Inc.	COM	861025104	1,507	41,471	SH		DFND	01 04	41,471	0	0
Strayer Education Inc	COM	863236105	20	367	SH		DFND	1	367	0	0
Strayer Education Inc	COM	863236105	2,582	46,975	SH		DFND	01 04	46,975	0	0
Swift Transportation Company C	COM	87074U101	28	1,866	SH		DFND	1	1,866	0	0
Swift Transportation Company C	COM	87074U101	2,422	161,265	SH		DFND	01 04	161,265	0	0
Sykes Enterprises Inc.	COM	871237103	20	789	SH		DFND	1	789	0	0
Sykes Enterprises Inc.	COM	871237103	2,551	100,048	SH		DFND	01 04	100,048	0	0
Synnex Corp	COM	87162W100	31	363	SH		DFND	1	363	0	0
Synnex Corp	COM	87162W100	3,024	35,551	SH		DFND	01 04	35,551	0	0
Sysco Corporation	COM	871829107	17,470	448,300	SH		DFND	1	344,900	0	103,400
Sysco Corporation	COM	871829107	22,197	569,596	SH		DFND	01 04	569,596	0	0
Target Corporation	COM	87612E106	986,872	12,546,044	SH		DFND	1	4,238,949	0	8,307,095
Target Corporation	COM	87612E106	17,737	225,493	SH		DFND	01 05	0	0	225,493
Target Corporation	COM	87612E106	69,722	886,366	SH		DFND	01 04	886,366	0	0
Target Corporation	COM	87612E106	25,714	326,900	SH		DFND	01 03	0	0	326,900
Tempur Sealy International Inc	COM	88023U101	69,331	970,621	SH		DFND	1	384,881	0	585,740
Tempur Sealy International Inc	COM	88023U101	32,836	459,700	SH		DFND	01 04	459,700	0	0
Tempur Sealy International Inc	COM	88023U101	7,914	110,800	SH		DFND	01 05	0	0	110,800
Tennant Co	COM	880345103	16	290	SH		DFND	1	290	0	0
Tennant Co	COM	880345103	1,286	22,895	SH		DFND	01 04	22,895	0	0
Tenneco Inc	COM	880349105	46	1,025	SH		DFND	1	1,025	0	0
Tenneco Inc	COM	880349105	3,545	79,184	SH		DFND	01 04	79,184	0	0
Terex Corporation	COM	880779103	36,486	2,033,783	SH		DFND	1	804,278	0	1,229,505
Terex Corporation	COM	880779103	17,213	959,500	SH		DFND	01 04	959,500	0	0
Terex Corporation	COM	880779103	4,150	231,302	SH		DFND	01 05	0	0	231,302
TerraForm Global, Inc. Class A	COM	88104M101	81	12,130	SH		DFND	1	12,130	0	0
TerraForm Global, Inc. Class A	COM	88104M101	254	38,100	SH		OTR	01 03	0	0	38,100
Teva Pharmaceutical Industries	COM	881624209	488,594	8,653,803	SH		DFND	1	5,838,093	0	2,815,710
Teva Pharmaceutical Industries	COM	881624209	22,381	396,398	SH		DFND	01 05	0	0	396,398
Teva Pharmaceutical Industries	COM	881624209	26,660	472,200	SH		OTR	01 03	0	0	472,200
Texas Capital Bancshares, Inc.	COM	88224Q107	57,033	1,087,992	SH		DFND	1	431,592	0	656,400
Texas Capital Bancshares, Inc.	COM	88224Q107	27,054	516,100	SH		DFND	01 04	516,100	0	0
Texas Capital Bancshares, Inc.	COM	88224Q107	6,511	124,200	SH		DFND	01 05	0	0	124,200
Texas Instruments Incorporated	COM	882508104	320,449	6,471,109	SH		DFND	1	5,057,584	0	1,413,525
Texas Instruments Incorporated	COM	882508104	22,805	460,527	SH		DFND	01 05	0	0	460,527
Total System Services, Inc.	COM	891906109	261,558	5,757,380	SH		DFND	1	558,871	0	5,198,509
Total System Services, Inc.	COM	891906109	9,999	220,100	SH		DFND	01 04	220,100	0	0
Total System Services, Inc.	COM	891906109	9,508	209,300	SH		DFND	01 05	0	0	209,300
Travelers Companies, Inc.	COM	89417E109	86,028	864,339	SH		DFND	1	510,057	0	354,282
Travelzoo Inc Com	COM	89421Q205	19	2,240	SH		DFND	1	2,240	0	0
Travelzoo Inc Com	COM	89421Q205	857	103,656	SH		DFND	01 04	103,656	0	0
Trex Company, Inc.	COM	89531P105	33,385	1,001,645	SH		DFND	1	398,073	0	603,572
Trex Company, Inc.	COM	89531P105	15,792	473,800	SH		DFND	01 04	473,800	0	0
Trex Company, Inc.	COM	89531P105	3,816	114,500	SH		DFND	01 05	0	0	114,500
TriMas Corp.	COM	896215209	13	787	SH		DFND	1	787	0	0
TriMas Corp.	COM	896215209	1,639	100,242	SH		DFND	01 04	100,242	0	0
Triple-S Management Corp	COM	896749108	21	1,162	SH		DFND	1	1,162	0	0
Triple-S Management Corp	COM	896749108	1,970	110,628	SH		DFND	01 04	110,628	0	0
TrueBlue Inc	COM	89785X101	20	902	SH		DFND	1	902	0	0
TrueBlue Inc	COM	89785X101	2,469	109,883	SH		DFND	01 04	109,883	0	0
Trustmark Corporation	COM	898402102	31	1,335	SH		DFND	1	1,335	0	0
Trustmark Corporation	COM	898402102	4,839	208,838	SH		DFND	01 04	208,838	0	0
Tumi Holdings, Inc.	COM	89969Q104	13	737	SH		DFND	1	737	0	0
Tumi Holdings, Inc.	COM	89969Q104	2,683	152,262	SH		DFND	01 04	152,262	0	0
Tutor Perini Corporation	COM	901109108	35,463	2,154,472	SH		DFND	1	856,672	0	1,297,800
Tutor Perini Corporation	COM	901109108	16,804	1,020,900	SH		DFND	01 04	1,020,900	0	0
Tutor Perini Corporation	COM	901109108	4,049	246,000	SH		DFND	01 05	0	0	246,000
Tyco International PLC	COM	G91442106	68,777	2,055,485	SH		DFND	1	251,211	0	1,804,274
Tyco International PLC	COM	G91442106	2,369	70,800	SH		DFND	01 04	70,800	0	0
Tyco International PLC	COM	G91442106	3,042	90,900	SH		DFND	01 05	0	0	90,900
Ubiquiti Networks Inc.	COM	90347A100	30	894	SH		DFND	1	894	0	0
Ubiquiti Networks Inc.	COM	90347A100	2,294	67,676	SH		DFND	01 04	67,676	0	0
Ultra Clean Holdings	COM	90385V107	7	1,225	SH		DFND	1	1,225	0	0
Ultra Clean Holdings	COM	90385V107	360	62,631	SH		DFND	01 04	62,631	0	0
UniFirst Corporation	COM	904708104	35	328	SH		DFND	1	328	0	0
UniFirst Corporation	COM	904708104	1,284	12,017	SH		DFND	01 04	12,017	0	0
Unisys Corp.	COM	909214306	23	1,957	SH		DFND	1	1,957	0	0
Unisys Corp.	COM	909214306	1,983	166,672	SH		DFND	01 04	166,672	0	0
United Technologies	COM	913017109	1,024,716	11,514,953	SH		DFND	1	3,463,763	0	8,051,190
United Technologies	COM	913017109	19,418	218,205	SH		DFND	01 05	0	0	218,205
United Technologies	COM	913017109	79,646	895,000	SH		DFND	01 04	895,000	0	0
United Technologies	COM	913017109	10,999	123,600	SH		DFND	01 03	0	0	123,600
UnitedHealth Group Incorporate	COM	91324P102	399,505	3,443,709	SH		DFND	1	2,524,034	0	919,675
UnitedHealth Group Incorporate	COM	91324P102	25,015	215,629	SH		DFND	01 05	0	0	215,629
Universal Corp VA Com	COM	913456109	56	1,136	SH		DFND	1	1,136	0	0
Universal Corp VA Com	COM	913456109	4,913	99,103	SH		DFND	01 04	99,103	0	0
Valley National Bancorp	COM	919794107	44,823	4,555,211	SH		DFND	1	553,976	0	4,001,235
Valley National Bancorp	COM	919794107	1,559	158,400	SH		DFND	01 04	158,400	0	0
Valley National Bancorp	COM	919794107	2,029	206,200	SH		DFND	01 05	0	0	206,200
Vera Bradley Inc.	COM	92335C106	42	3,326	SH		DFND	1	3,326	0	0
Vera Bradley Inc.	COM	92335C106	3,405	270,041	SH		DFND	01 04	270,041	0	0
Verizon Communications Inc.	COM	92343V104	1,409,353	32,391,463	SH		DFND	1	11,375,701	0	21,015,762
Verizon Communications Inc.	COM	92343V104	28,900	664,215	SH		DFND	01 05	0	0	664,215
Verizon Communications Inc.	COM	92343V104	97,562	2,242,294	SH		DFND	01 04	2,242,294	0	0
Verizon Communications Inc.	COM	92343V104	24,283	558,100	SH		DFND	01 03	0	0	558,100
Viad Corp	COM	92552R406	4,814	166,061	SH		DFND	01 04	166,061	0	0
Virtus Investment Partners Inc	COM	92828Q109	1,454	14,463	SH		DFND	01 04	14,463	0	0
Vishay Intertechnology, Inc.	COM	928298108	40,446	4,174,003	SH		DFND	1	1,654,590	0	2,519,413
Vishay Intertechnology, Inc.	COM	928298108	19,135	1,974,735	SH		DFND	01 04	1,974,735	0	0
Vishay Intertechnology, Inc.	COM	928298108	4,614	476,140	SH		DFND	01 05	0	0	476,140
Vitamin Shoppe, Inc.	COM	92849E101	33,259	1,018,961	SH		DFND	1	403,261	0	615,700
Vitamin Shoppe, Inc.	COM	92849E101	15,707	481,222	SH		DFND	01 04	481,222	0	0
Vitamin Shoppe, Inc.	COM	92849E101	3,790	116,100	SH		DFND	01 05	0	0	116,100
Vodafone Group Plc ADR	COM	92857W308	58,651	1,847,850	SH		DFND	1	1,359,243	0	488,607
Vodafone Group Plc ADR	COM	92857W308	4,308	135,727	SH		DFND	01 05	0	0	135,727
Wabash National Corp Com	COM	929566107	589	55,633	SH		DFND	01 04	55,633	0	0
Wal-Mart Stores, Inc.	COM	931142103	1,044,747	16,112,700	SH		DFND	1	5,974,956	0	10,137,744
Wal-Mart Stores, Inc.	COM	931142103	21,310	328,658	SH		DFND	01 05	0	0	328,658
Wal-Mart Stores, Inc.	COM	931142103	3,242	50,000	SH		DFND	01 04	50,000	0	0
Wal-Mart Stores, Inc.	COM	931142103	21,060	324,800	SH		DFND	01 03	0	0	324,800
Washington Federal, Inc.	COM	938824109	15	652	SH		DFND	1	652	0	0
Washington Federal, Inc.	COM	938824109	1,820	80,020	SH		DFND	01 04	80,020	0	0
Watts Water Technologies Inc C	COM	942749102	2,033	38,480	SH		DFND	01 04	38,480	0	0
Weight Watchers Int'l	COM	948626106	8	1,301	SH		DFND	1	1,301	0	0
Weight Watchers Int'l	COM	948626106	1,935	303,299	SH		DFND	01 04	303,299	0	0
Weis Mkts Inc	COM	948849104	53	1,276	SH		DFND	1	1,276	0	0
Weis Mkts Inc	COM	948849104	1,531	36,674	SH		DFND	01 04	36,674	0	0
Wells Fargo & Company	COM	949746101	1,882,226	36,654,842	SH		DFND	1	12,399,738	0	24,255,104
Wells Fargo & Company	COM	949746101	36,324	707,374	SH		DFND	01 05	0	0	707,374
Wells Fargo & Company	COM	949746101	120,493	2,346,500	SH		DFND	01 04	2,346,500	0	0
Wells Fargo & Company	COM	949746101	37,023	721,000	SH		DFND	01 03	0	0	721,000
Werner Enterprises, Inc.	COM	950755108	34	1,363	SH		DFND	1	1,363	0	0
Werner Enterprises, Inc.	COM	950755108	4,509	179,624	SH		DFND	01 04	179,624	0	0
Western Refining Inc.	COM	959319104	27	603	SH		DFND	1	603	0	0
Western Refining Inc.	COM	959319104	3,104	70,363	SH		DFND	01 04	70,363	0	0
Whirlpool Corporation	COM	963320106	284,886	1,934,576	SH		DFND	1	611,292	0	1,323,284
Whirlpool Corporation	COM	963320106	29,696	201,655	SH		DFND	01 04	201,655	0	0
Whirlpool Corporation	COM	963320106	13,525	91,847	SH		DFND	01 05	0	0	91,847
Whirlpool Corporation	COM	963320106	7,245	49,200	SH		DFND	01 03	0	0	49,200
Willis Group Holdings Plc	COM	G96666105	107,709	2,628,974	SH		DFND	1	314,947	0	2,314,027
Willis Group Holdings Plc	COM	G96666105	4,269	104,200	SH		DFND	01 04	104,200	0	0
Willis Group Holdings Plc	COM	G96666105	4,888	119,300	SH		DFND	01 05	0	0	119,300
Winnebago Industries	COM	974637100	40	2,064	SH		DFND	1	2,064	0	0
Winnebago Industries	COM	974637100	2,936	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	3,324	62,204	SH		DFND	01 04	62,204	0	0
Worthington Industries Inc.	COM	981811102	18	696	SH		DFND	1	696	0	0
Worthington Industries Inc.	COM	981811102	1,530	57,778	SH		DFND	01 04	57,778	0	0
Xcel Energy Inc.	COM	98389B100	139,587	3,942,009	SH		DFND	1	458,573	0	3,483,436
Xcel Energy Inc.	COM	98389B100	4,511	127,400	SH		DFND	01 04	127,400	0	0
Xcel Energy Inc.	COM	98389B100	5,984	169,000	SH		DFND	01 05	0	0	169,000
Xcerra Corporation	COM	98400J108	16,499	2,627,251	SH		DFND	1	1,041,774	0	1,585,477
Xcerra Corporation	COM	98400J108	7,806	1,243,033	SH		DFND	01 04	1,243,033	0	0
Xcerra Corporation	COM	98400J108	1,884	300,000	SH		DFND	01 05	0	0	300,000
Xylem Inc.	COM	98419M100	371,445	11,307,316	SH		DFND	1	712,398	0	10,594,918
Xylem Inc.	COM	98419M100	34,565	1,052,221	SH		DFND	01 04	1,052,221	0	0
Xylem Inc.	COM	98419M100	1,278	38,900	SH		DFND	01 05	0	0	38,900
iRobot Corporation	COM	462726100	14	495	SH		DFND	1	495	0	0
iRobot Corporation	COM	462726100	2,230	76,530	SH		DFND	01 04	76,530	0	0