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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR Corp	COM	000361105	274	8,733	SH		DFND	1	8,733	0	0
AAR Corp	COM	000361105	5,569	177,814	SH		DFND	01,04	177,814	0	0
ABB LTD-ADR	COM	000375204	47,849	2,125,679	SH		DFND	1	891,442	0	1,234,237
ABB LTD-ADR	COM	000375204	7,169	318,500	SH		DFND	01,03	0	0	318,500
Abercrombie & Fitch Co	COM	002896207	81	5,129	SH		DFND	1	5,129	0	0
Abercrombie & Fitch Co	COM	002896207	1,017	63,991	SH		DFND	01,04	63,991	0	0
ACCO Brands Corp	COM	00081T108	181	18,806	SH		DFND	1	18,806	0	0
ACCO Brands Corp	COM	00081T108	3,442	357,102	SH		DFND	01,04	357,102	0	0
Actuant Corp	COM	00508X203	290	12,462	SH		DFND	1	12,462	0	0
Actuant Corp	COM	00508X203	4,010	172,557	SH		DFND	01,04	172,557	0	0
ADTRAN Inc	COM	00738A106	305	15,918	SH		DFND	1	15,918	0	0
ADTRAN Inc	COM	00738A106	4,716	246,419	SH		DFND	01,04	246,419	0	0
Aegion Corp	COM	00770F104	93	4,861	SH		DFND	1	4,861	0	0
Aegion Corp	COM	00770F104	856	44,863	SH		DFND	01,04	44,863	0	0
Air Products & Chemicals Inc	COM	009158106	1,300,256	8,648,772	SH		DFND	1	2,525,794	0	6,122,978
Air Products & Chemicals Inc	COM	009158106	34,287	228,065	SH		DFND	01,05	0	0	228,065
Air Products & Chemicals Inc	COM	009158106	77,516	515,606	SH		DFND	01,04	515,606	0	0
Allegheny Technologies Inc	COM	01741R102	15,415	853,075	SH		DFND	1	380,975	0	472,100
Allegheny Technologies Inc	COM	01741R102	10,379	574,403	SH		DFND	01,04	574,403	0	0
Allegheny Technologies Inc	COM	01741R102	1,885	104,300	SH		DFND	01,05	0	0	104,300
Altra Industrial Motion Corp	COM	02208R106	324	11,185	SH		DFND	1	11,185	0	0
Altra Industrial Motion Corp	COM	02208R106	2,083	71,904	SH		DFND	01,04	71,904	0	0
Altria Group Inc	COM	02209S103	1,100,267	17,401,028	SH		DFND	1	6,240,999	0	11,160,029
Altria Group Inc	COM	02209S103	29,112	460,418	SH		DFND	01,05	0	0	460,418
Altria Group Inc	COM	02209S103	70,193	1,110,123	SH		DFND	01,04	1,110,123	0	0
Altria Group Inc	COM	02209S103	16,889	267,100	SH		DFND	01,03	0	0	267,100
America's Car-Mart Inc/TX	COM	03062T105	1,367	37,576	SH		DFND	01,04	37,576	0	0
American Axle & Manufacturing	COM	024061103	47,924	2,783,022	SH		DFND	1	1,232,686	0	1,550,336
American Axle & Manufacturing	COM	024061103	23,409	1,359,406	SH		DFND	01,04	1,359,406	0	0
American Axle & Manufacturing	COM	024061103	5,962	346,223	SH		DFND	01,05	0	0	346,223
American Express Co	COM	025816109	1,091,032	17,036,733	SH		DFND	1	5,494,215	0	11,542,518
American Express Co	COM	025816109	23,934	373,741	SH		DFND	01,05	0	0	373,741
American Express Co	COM	025816109	14,159	221,100	SH		DFND	01,03	0	0	221,100
American International Group I	COM	026874784	26,755	450,876	SH		DFND	01,05	0	0	450,876
American International Group I	COM	026874784	364,978	6,150,620	SH		DFND	1	5,085,125	0	1,065,495
American International Group I	COM	026874784	59,138	996,600	SH		DFND	01,04	996,600	0	0
American Public Education Inc	COM	02913V103	85	4,284	SH		DFND	1	4,284	0	0
American Public Education Inc	COM	02913V103	1,805	91,108	SH		DFND	01,04	91,108	0	0
Ameriprise Financial Inc	COM	03076C106	277,587	2,782,270	SH		DFND	1	1,395,914	0	1,386,356
Ameriprise Financial Inc	COM	03076C106	12,323	123,518	SH		DFND	01,05	0	0	123,518
Ameriprise Financial Inc	COM	03076C106	3,860	38,689	SH		DFND	01,04	38,689	0	0
Ameriprise Financial Inc	COM	03076C106	9,867	98,900	SH		DFND	01,03	0	0	98,900
Amkor Technology Inc	COM	031652100	221	22,720	SH		DFND	1	22,720	0	0
Amkor Technology Inc	COM	031652100	4,079	419,599	SH		DFND	01,04	419,599	0	0
Andersons Inc/The	COM	034164103	843	23,302	SH		DFND	01,04	23,302	0	0
Anixter International Inc	COM	035290105	300	4,649	SH		DFND	1	4,649	0	0
Anixter International Inc	COM	035290105	5,700	88,378	SH		DFND	01,04	88,378	0	0
Anthem Inc	COM	036752103	948,327	7,567,846	SH		DFND	1	2,248,544	0	5,319,302
Anthem Inc	COM	036752103	25,762	205,583	SH		DFND	01,05	0	0	205,583
Anthem Inc	COM	036752103	80,384	641,478	SH		DFND	01,04	641,478	0	0
Apollo Education Group Inc	COM	037604105	1,153	145,019	SH		DFND	01,04	145,019	0	0
Apple Inc	COM	037833100	69,350	613,444	SH		DFND	1	577,244	0	36,200
Apple Inc	COM	037833100	8,694	76,900	SH		DFND	01,05	0	0	76,900
Applied Industrial Technologie	COM	03820C105	362	7,746	SH		DFND	1	7,746	0	0
Applied Industrial Technologie	COM	03820C105	5,048	108,006	SH		DFND	01,04	108,006	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	133	25,250	SH		DFND	1	25,250	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	773	146,700	SH		DFND	01,03	0	0	146,700
Ascena Retail Group Inc	COM	04351G101	114	20,351	SH		DFND	1	20,351	0	0
Ascena Retail Group Inc	COM	04351G101	1,688	301,919	SH		DFND	01,04	301,919	0	0
AT&T Inc	COM	00206R102	706,685	17,401,740	SH		DFND	1	7,210,156	0	10,191,584
AT&T Inc	COM	00206R102	52,151	1,284,184	SH		DFND	01,04	1,284,184	0	0
AT&T Inc	COM	00206R102	19,911	490,300	SH		DFND	01,03	0	0	490,300
AT&T Inc	COM	00206R102	8,959	220,614	SH		DFND	01,05	0	0	220,614
Atwood Oceanics Inc	COM	050095108	371	42,726	SH		DFND	01,04	42,726	0	0
Avon Products Inc	COM	054303102	1,510	266,743	SH		DFND	01,04	266,743	0	0
Axalta Coating Systems Ltd	COM	G0750C108	100,737	3,563,380	SH		DFND	1	521,100	0	3,042,280
Axalta Coating Systems Ltd	COM	G0750C108	2,999	106,100	SH		DFND	01,04	106,100	0	0
Axalta Coating Systems Ltd	COM	G0750C108	5,058	178,900	SH		DFND	01,05	0	0	178,900
BANCOLOMBIA-ADR	COM	05968L102	144	3,700	SH		DFND	1	3,700	0	0
BANCOLOMBIA-ADR	COM	05968L102	808	20,700	SH		DFND	01,03	0	0	20,700
Bank of America Corp	COM	060505104	1,132,329	72,353,280	SH		DFND	1	28,921,637	0	43,431,643
Bank of America Corp	COM	060505104	25,052	1,600,766	SH		DFND	01,05	0	0	1,600,766
Bank of America Corp	COM	060505104	60,500	3,865,787	SH		DFND	01,04	3,865,787	0	0
Bank of America Corp	COM	060505104	28,006	1,789,500	SH		DFND	01,03	0	0	1,789,500
Barnes Group Inc	COM	067806109	55,405	1,366,336	SH		DFND	1	605,051	0	761,285
Barnes Group Inc	COM	067806109	26,351	649,848	SH		DFND	01,04	649,848	0	0
Barnes Group Inc	COM	067806109	6,845	168,800	SH		DFND	01,05	0	0	168,800
Belden Inc	COM	077454106	142	2,059	SH		DFND	1	2,059	0	0
Belden Inc	COM	077454106	936	13,560	SH		DFND	01,04	13,560	0	0
Berkshire Hathaway Inc	COM	084670702	47,333	327,633	SH		DFND	1	322,033	0	5,600
Berkshire Hathaway Inc	COM	084670702	8,437	58,400	SH		DFND	01,05	0	0	58,400
Boise Cascade Co	COM	09739D100	954	37,545	SH		DFND	01,04	37,545	0	0
Bottomline Technologies de Inc	COM	101388106	2,966	127,222	SH		DFND	01,04	127,222	0	0
BP PLC-ADR	COM	055622104	1,252,154	35,613,031	SH		DFND	1	15,461,804	0	20,151,227
BP PLC-ADR	COM	055622104	32,989	938,256	SH		DFND	01,05	0	0	938,256
BP PLC-ADR	COM	055622104	80,064	2,277,139	SH		DFND	01,04	2,277,139	0	0
BP PLC-ADR	COM	055622104	25,294	719,410	SH		DFND	01,03	0	0	719,410
Bridgepoint Education Inc	COM	10807M105	340	49,519	SH		DFND	1	49,519	0	0
Bridgepoint Education Inc	COM	10807M105	2,088	303,860	SH		DFND	01,04	303,860	0	0
Brooks Automation Inc	COM	114340102	47,908	3,520,046	SH		DFND	1	1,559,386	0	1,960,660
Brooks Automation Inc	COM	114340102	23,783	1,747,486	SH		DFND	01,04	1,747,486	0	0
Brooks Automation Inc	COM	114340102	5,922	435,100	SH		DFND	01,05	0	0	435,100
Buckle Inc/The	COM	118440106	255	10,599	SH		DFND	1	10,599	0	0
Buckle Inc/The	COM	118440106	4,542	188,996	SH		DFND	01,04	188,996	0	0
CACI International Inc	COM	127190304	386	3,824	SH		DFND	1	3,824	0	0
CACI International Inc	COM	127190304	3,449	34,182	SH		DFND	01,04	34,182	0	0
CAI International Inc	COM	12477X106	164	19,836	SH		DFND	1	19,836	0	0
Calamos Asset Management Inc	COM	12811R104	83	12,215	SH		DFND	1	12,215	0	0
Calamos Asset Management Inc	COM	12811R104	2,249	329,745	SH		DFND	01,04	329,745	0	0
Calgon Carbon Corp	COM	129603106	70	4,614	SH		DFND	1	4,614	0	0
Calgon Carbon Corp	COM	129603106	1,737	114,527	SH		DFND	01,04	114,527	0	0
Capella Education Co	COM	139594105	323	5,569	SH		DFND	1	5,569	0	0
Capella Education Co	COM	139594105	6,200	106,817	SH		DFND	01,04	106,817	0	0
Capital One Financial Corp	COM	14040H105	1,308,886	18,222,001	SH		DFND	1	4,852,777	0	13,369,224
Capital One Financial Corp	COM	14040H105	37,641	524,035	SH		DFND	01,05	0	0	524,035
Capital One Financial Corp	COM	14040H105	43,076	599,688	SH		DFND	01,04	599,688	0	0
Cardinal Health Inc	COM	14149Y108	1,228,776	15,814,362	SH		DFND	1	4,329,970	0	11,484,392
Cardinal Health Inc	COM	14149Y108	28,866	371,500	SH		DFND	01,05	0	0	371,500
Cardinal Health Inc	COM	14149Y108	4,986	64,165	SH		DFND	01,04	64,165	0	0
Carnival Corp	COM	143658300	808,126	16,553,171	SH		DFND	1	5,217,505	0	11,335,666
Carnival Corp	COM	143658300	23,081	472,779	SH		DFND	01,05	0	0	472,779
Carpenter Technology Corp	COM	144285103	167	4,057	SH		DFND	1	4,057	0	0
Carpenter Technology Corp	COM	144285103	3,611	87,529	SH		DFND	01,04	87,529	0	0
CenterPoint Energy Inc	COM	15189T107	341,949	14,720,132	SH		DFND	1	1,433,781	0	13,286,351
CenterPoint Energy Inc	COM	15189T107	51,629	2,222,519	SH		DFND	01,04	2,222,519	0	0
CenterPoint Energy Inc	COM	15189T107	3,364	144,800	SH		DFND	01,05	0	0	144,800
Chefs' Warehouse Inc/The	COM	163086101	44	3,913	SH		DFND	1	3,913	0	0
Chefs' Warehouse Inc/The	COM	163086101	820	73,591	SH		DFND	01,04	73,591	0	0
Chevron Corp	COM	166764100	579,820	5,633,694	SH		DFND	1	2,310,524	0	3,323,170
Chevron Corp	COM	166764100	19,143	186,000	SH		DFND	01,05	0	0	186,000
Chevron Corp	COM	166764100	5,691	55,300	SH		DFND	01,03	0	0	55,300
Chico's FAS Inc	COM	168615102	223	18,702	SH		DFND	1	18,702	0	0
Chico's FAS Inc	COM	168615102	5,151	432,897	SH		DFND	01,04	432,897	0	0
Cigna Corp	COM	125509109	243,327	1,867,150	SH		DFND	1	579,470	0	1,287,680
Cigna Corp	COM	125509109	19,269	147,860	SH		DFND	01,05	0	0	147,860
Cigna Corp	COM	125509109	5,499	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	15,923	501,998	SH		DFND	1	399,042	0	102,956
Cisco Systems Inc	COM	17275R102	9,268	292,187	SH		DFND	01,03	0	0	292,187
Citigroup Inc	COM	172967424	895,962	18,970,183	SH		DFND	1	6,327,974	0	12,642,209
Citigroup Inc	COM	172967424	29,142	617,013	SH		DFND	01,05	0	0	617,013
Citigroup Inc	COM	172967424	42,752	905,182	SH		DFND	01,04	905,182	0	0
CNH Industrial NV	COM	N20944109	95,763	13,263,631	SH		DFND	1	2,901,938	0	10,361,693
CNH Industrial NV	COM	N20944109	1,760	243,809	SH		DFND	01,04	243,809	0	0
CNH Industrial NV	COM	N20944109	3,416	473,100	SH		DFND	01,05	0	0	473,100
CNH Industrial NV	COM	N20944109	4,217	584,085	SH		DFND	01,03	0	0	584,085
CNO Financial Group Inc	COM	12621E103	256	16,788	SH		DFND	1	16,788	0	0
CNO Financial Group Inc	COM	12621E103	1,521	99,575	SH		DFND	01,04	99,575	0	0
Coca-Cola European Partners PL	COM	G25839104	198,785	4,982,068	SH		DFND	1	2,294,691	0	2,687,377
Coca-Cola European Partners PL	COM	G25839104	12,696	318,200	SH		DFND	01,05	0	0	318,200
Coca-Cola European Partners PL	COM	G25839104	2,689	67,400	SH		DFND	01,04	67,400	0	0
Coca-Cola European Partners PL	COM	G25839104	6,560	164,400	SH		DFND	01,03	0	0	164,400
Columbus McKinnon Corp/NY	COM	199333105	86	4,799	SH		DFND	1	4,799	0	0
Columbus McKinnon Corp/NY	COM	199333105	1,736	97,327	SH		DFND	01,04	97,327	0	0
Comerica Inc	COM	200340107	59,691	1,261,442	SH		DFND	1	1,065,042	0	196,400
Comerica Inc	COM	200340107	6,142	129,800	SH		DFND	01,03	0	0	129,800
Comfort Systems USA Inc	COM	199908104	40,986	1,398,347	SH		DFND	1	617,995	0	780,352
Comfort Systems USA Inc	COM	199908104	20,071	684,786	SH		DFND	01,04	684,786	0	0
Comfort Systems USA Inc	COM	199908104	5,098	173,921	SH		DFND	01,05	0	0	173,921
Community Health Systems Inc	COM	203668108	89	7,745	SH		DFND	1	7,745	0	0
Community Health Systems Inc	COM	203668108	2,218	192,211	SH		DFND	01,04	192,211	0	0
Comtech Telecommunications Cor	COM	205826209	37	2,925	SH		DFND	1	2,925	0	0
Comtech Telecommunications Cor	COM	205826209	1,402	109,436	SH		DFND	01,04	109,436	0	0
ConocoPhillips	COM	20825C104	1,277,911	29,397,529	SH		DFND	1	8,691,530	0	20,705,999
ConocoPhillips	COM	20825C104	26,693	614,066	SH		DFND	01,05	0	0	614,066
ConocoPhillips	COM	20825C104	75,886	1,745,703	SH		DFND	01,04	1,745,703	0	0
ConocoPhillips	COM	20825C104	11,396	262,148	SH		DFND	01,03	0	0	262,148
Consolidated Edison Inc	COM	209115104	1,889	25,082	SH		DFND	1	25,082	0	0
Copa Holdings SA	COM	P31076105	191	2,170	SH		DFND	1	2,170	0	0
Copa Holdings SA	COM	P31076105	988	11,231	SH		DFND	01,03	0	0	11,231
Corporate Office Properties Tr	COM	22002T108	66,313	2,339,081	SH		DFND	1	348,106	0	1,990,975
Corporate Office Properties Tr	COM	22002T108	1,796	63,344	SH		DFND	01,04	63,344	0	0
Corporate Office Properties Tr	COM	22002T108	3,351	118,200	SH		DFND	01,05	0	0	118,200
CRH PLC-ADR	COM	12626K203	579,985	17,432,676	SH		DFND	1	10,524,664	0	6,908,012
CRH PLC-ADR	COM	12626K203	30,891	928,505	SH		DFND	01,05	0	0	928,505
CRH PLC-ADR	COM	12626K203	5,366	161,298	SH		DFND	01,04	161,298	0	0
CRH PLC-ADR	COM	12626K203	21,499	646,200	SH		DFND	01,03	0	0	646,200
Cubic Corp	COM	229669106	266	5,676	SH		DFND	1	5,676	0	0
Cubic Corp	COM	229669106	6,529	139,475	SH		DFND	01,04	139,475	0	0
CVS Health Corp	COM	126650100	779,253	8,756,636	SH		DFND	1	2,238,636	0	6,518,000
CVS Health Corp	COM	126650100	14,416	162,000	SH		DFND	01,05	0	0	162,000
CVS Health Corp	COM	126650100	16,143	181,400	SH		DFND	01,04	181,400	0	0
Dana Inc	COM	235825205	221	14,151	SH		DFND	1	14,151	0	0
Dana Inc	COM	235825205	3,226	206,931	SH		DFND	01,04	206,931	0	0
Darling Ingredients Inc	COM	237266101	374	27,704	SH		DFND	1	27,704	0	0
Darling Ingredients Inc	COM	237266101	4,175	309,065	SH		DFND	01,04	309,065	0	0
Deckers Outdoor Corp	COM	243537107	236	3,962	SH		DFND	1	3,962	0	0
Deckers Outdoor Corp	COM	243537107	5,577	93,650	SH		DFND	01,04	93,650	0	0
Deere & Co	COM	244199105	233,688	2,737,993	SH		DFND	1	2,043,395	0	694,598
Deere & Co	COM	244199105	14,925	174,873	SH		DFND	01,05	0	0	174,873
Delphi Automotive PLC	COM	G27823106	49,704	696,914	SH		DFND	1	72,026	0	624,888
Deluxe Corp	COM	248019101	368	5,508	SH		DFND	1	5,508	0	0
Deluxe Corp	COM	248019101	4,769	71,371	SH		DFND	01,04	71,371	0	0
Devon Energy Corp	COM	25179M103	184,974	4,193,470	SH		DFND	1	649,500	0	3,543,970
Devon Energy Corp	COM	25179M103	5,165	117,100	SH		DFND	01,04	117,100	0	0
Devon Energy Corp	COM	25179M103	9,060	205,400	SH		DFND	01,05	0	0	205,400
DeVry Education Group Inc	COM	251893103	189	8,197	SH		DFND	1	8,197	0	0
DeVry Education Group Inc	COM	251893103	3,037	131,698	SH		DFND	01,04	131,698	0	0
Digi International Inc	COM	253798102	80	7,003	SH		DFND	1	7,003	0	0
Digi International Inc	COM	253798102	1,205	105,694	SH		DFND	01,04	105,694	0	0
Diodes Inc	COM	254543101	44,252	2,073,666	SH		DFND	1	918,685	0	1,154,981
Diodes Inc	COM	254543101	21,320	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	5,515	258,430	SH		DFND	01,05	0	0	258,430
Discover Financial Services	COM	254709108	241,298	4,266,982	SH		DFND	1	1,223,204	0	3,043,778
Discover Financial Services	COM	254709108	16,699	295,300	SH		DFND	01,05	0	0	295,300
Discover Financial Services	COM	254709108	5,104	90,261	SH		DFND	01,04	90,261	0	0
Dominion Resources Inc/VA	COM	25746U109	1,558	20,978	SH		DFND	1	20,978	0	0
Duke Energy Corp	COM	26441C204	1,186	14,815	SH		DFND	1	14,815	0	0
DXP Enterprises Inc	COM	233377407	444	15,735	SH		DFND	01,04	15,735	0	0
E*TRADE Financial Corp	COM	269246401	40,954	1,406,399	SH		DFND	1	1,382,799	0	23,600
E*TRADE Financial Corp	COM	269246401	7,385	253,600	SH		DFND	01,05	0	0	253,600
Eaton Corp PLC	COM	G29183103	202,596	3,083,185	SH		DFND	1	933,215	0	2,149,970
Eaton Corp PLC	COM	G29183103	13,311	202,572	SH		DFND	01,05	0	0	202,572
Eaton Corp PLC	COM	G29183103	2,741	41,708	SH		DFND	01,04	41,708	0	0
Ecopetrol SA	COM	279158109	24,126	2,754,143	SH		DFND	1	1,093,443	0	1,660,700
Ecopetrol SA	COM	279158109	1,020	116,400	SH		DFND	01,03	0	0	116,400
EMBRAER SA-ADR	COM	29082A107	87,517	5,070,507	SH		DFND	1	2,013,938	0	3,056,569
EMBRAER SA-ADR	COM	29082A107	11,165	646,900	SH		DFND	01,03	0	0	646,900
Emerson Electric Co	COM	291011104	31,512	578,090	SH		DFND	1	422,590	0	155,500
Encore Wire Corp	COM	292562105	29,800	810,454	SH		DFND	1	358,958	0	451,496
Encore Wire Corp	COM	292562105	12,842	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	3,681	100,100	SH		DFND	01,05	0	0	100,100
Enersis Americas SA	COM	29274F104	109	13,260	SH		DFND	1	13,260	0	0
Enersis Americas SA	COM	29274F104	641	78,300	SH		DFND	01,03	0	0	78,300
EnerSys	COM	29275Y102	353	5,108	SH		DFND	1	5,108	0	0
EnerSys	COM	29275Y102	4,608	66,596	SH		DFND	01,04	66,596	0	0
Entegris Inc	COM	29362U104	401	23,007	SH		DFND	1	23,007	0	0
Entegris Inc	COM	29362U104	7,036	403,887	SH		DFND	01,04	403,887	0	0
Entercom Communications Corp	COM	293639100	360	27,785	SH		DFND	1	27,785	0	0
Entercom Communications Corp	COM	293639100	2,482	191,778	SH		DFND	01,04	191,778	0	0
Entergy Corp	COM	29364G103	228,497	2,977,933	SH		DFND	1	2,480,511	0	497,422
Entergy Corp	COM	29364G103	50,024	651,945	SH		DFND	01,04	651,945	0	0
Entergy Corp	COM	29364G103	20,088	261,800	SH		DFND	01,03	0	0	261,800
Entergy Corp	COM	29364G103	6,297	82,063	SH		DFND	01,05	0	0	82,063
ESCO Technologies Inc	COM	296315104	359	7,724	SH		DFND	1	7,724	0	0
ESCO Technologies Inc	COM	296315104	2,866	61,735	SH		DFND	01,04	61,735	0	0
Essendant Inc	COM	296689102	132	6,426	SH		DFND	1	6,426	0	0
Essendant Inc	COM	296689102	3,587	174,805	SH		DFND	01,04	174,805	0	0
Esterline Technologies Corp	COM	297425100	247	3,244	SH		DFND	1	3,244	0	0
Esterline Technologies Corp	COM	297425100	6,399	84,158	SH		DFND	01,04	84,158	0	0
Ethan Allen Interiors Inc	COM	297602104	4,613	147,508	SH		DFND	01,04	147,508	0	0
EVERTEC Inc	COM	30040P103	159	9,496	SH		DFND	1	9,496	0	0
EVERTEC Inc	COM	30040P103	957	57,010	SH		DFND	01,04	57,010	0	0
Express Inc	COM	30219E103	112	9,462	SH		DFND	1	9,462	0	0
Express Inc	COM	30219E103	3,605	305,761	SH		DFND	01,04	305,761	0	0
Express Scripts Holding Co	COM	30219G108	1,202,481	17,049,219	SH		DFND	1	4,114,582	0	12,934,637
Express Scripts Holding Co	COM	30219G108	25,257	358,097	SH		DFND	01,05	0	0	358,097
Exxon Mobil Corp	COM	30231G102	960	11,000	SH		DFND	1	11,000	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	27,966	3,297,866	SH		DFND	1	3,241,266	0	56,600
Fairmount Santrol Holdings Inc	COM	30555Q108	5,022	592,200	SH		DFND	01,05	0	0	592,200
FARO Technologies Inc	COM	311642102	34,634	963,394	SH		DFND	1	426,634	0	536,760
FARO Technologies Inc	COM	311642102	16,676	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	4,278	119,000	SH		DFND	01,05	0	0	119,000
Federal-Mogul Holdings Corp	COM	313549404	510	53,083	SH		DFND	01,04	53,083	0	0
Ferroglobe PLC	COM	G33856108	39,598	4,385,171	SH		DFND	1	1,942,271	0	2,442,900
Ferroglobe PLC	COM	G33856108	19,339	2,141,670	SH		DFND	01,04	2,141,670	0	0
Ferroglobe PLC	COM	G33856108	4,927	545,600	SH		DFND	01,05	0	0	545,600
Fifth Third Bancorp	COM	316773100	219,632	10,734,689	SH		DFND	1	2,935,925	0	7,798,764
Fifth Third Bancorp	COM	316773100	12,552	613,500	SH		DFND	01,05	0	0	613,500
Fifth Third Bancorp	COM	316773100	3,574	174,700	SH		DFND	01,04	174,700	0	0
Finisar Corp	COM	31787A507	246	8,249	SH		DFND	1	8,249	0	0
Finisar Corp	COM	31787A507	6,512	218,514	SH		DFND	01,04	218,514	0	0
Finish Line Inc/The	COM	317923100	184	7,992	SH		DFND	1	7,992	0	0
Finish Line Inc/The	COM	317923100	3,822	165,608	SH		DFND	01,04	165,608	0	0
First Financial Corp/IN	COM	320218100	378	9,280	SH		DFND	1	9,280	0	0
First Financial Corp/IN	COM	320218100	4,620	113,577	SH		DFND	01,04	113,577	0	0
Flotek Industries Inc	COM	343389102	22,185	1,525,757	SH		DFND	1	676,178	0	849,579
Flotek Industries Inc	COM	343389102	11,065	760,976	SH		DFND	01,04	760,976	0	0
Flotek Industries Inc	COM	343389102	2,773	190,700	SH		DFND	01,05	0	0	190,700
FMC Corp	COM	302491303	312,361	6,461,757	SH		DFND	1	1,800,692	0	4,661,065
FMC Corp	COM	302491303	19,283	398,900	SH		DFND	01,05	0	0	398,900
FMC Corp	COM	302491303	4,510	93,306	SH		DFND	01,04	93,306	0	0
FNF Group	COM	31620R303	189,138	5,124,291	SH		DFND	1	1,622,501	0	3,501,790
FNF Group	COM	31620R303	14,447	391,400	SH		DFND	01,05	0	0	391,400
FNF Group	COM	31620R303	4,042	109,500	SH		DFND	01,04	109,500	0	0
Ford Motor Co	COM	345370860	533,130	44,169,868	SH		DFND	1	4,887,208	0	39,282,660
Ford Motor Co	COM	345370860	26,532	2,198,200	SH		DFND	01,04	2,198,200	0	0
Fossil Group Inc	COM	34988V106	142	5,108	SH		DFND	1	5,108	0	0
Fossil Group Inc	COM	34988V106	930	33,492	SH		DFND	01,04	33,492	0	0
Fred's Inc	COM	356108100	40	4,408	SH		DFND	1	4,408	0	0
Fred's Inc	COM	356108100	851	93,915	SH		DFND	01,04	93,915	0	0
Gap Inc/The	COM	364760108	68,495	3,079,794	SH		DFND	1	2,637,031	0	442,763
Gap Inc/The	COM	364760108	7,548	339,400	SH		DFND	01,03	0	0	339,400
General Dynamics Corp	COM	369550108	941,311	6,066,712	SH		DFND	1	2,072,595	0	3,994,117
General Dynamics Corp	COM	369550108	24,458	157,633	SH		DFND	01,05	0	0	157,633
General Dynamics Corp	COM	369550108	51,691	333,148	SH		DFND	01,04	333,148	0	0
Genesco Inc	COM	371532102	122	2,245	SH		DFND	1	2,245	0	0
Genesco Inc	COM	371532102	1,748	32,092	SH		DFND	01,04	32,092	0	0
Genworth Financial Inc	COM	37247D106	136	27,520	SH		DFND	1	27,520	0	0
Genworth Financial Inc	COM	37247D106	1,674	337,425	SH		DFND	01,04	337,425	0	0
GEO Group Inc/The	COM	36162J106	156,529	6,582,390	SH		DFND	1	887,760	0	5,694,630
GEO Group Inc/The	COM	36162J106	2,992	125,800	SH		DFND	01,04	125,800	0	0
GEO Group Inc/The	COM	36162J106	5,624	236,500	SH		DFND	01,05	0	0	236,500
Gibraltar Industries Inc	COM	374689107	44,033	1,185,283	SH		DFND	1	524,525	0	660,758
Gibraltar Industries Inc	COM	374689107	17,745	477,663	SH		DFND	01,04	477,663	0	0
Gibraltar Industries Inc	COM	374689107	5,443	146,525	SH		DFND	01,05	0	0	146,525
GLAXOSMITHKL-ADR	COM	37733W105	10,144	235,200	SH		DFND	1	235,200	0	0
Golar LNG Ltd	COM	G9456A100	107,823	5,086,013	SH		DFND	1	745,134	0	4,340,879
Golar LNG Ltd	COM	G9456A100	3,207	151,289	SH		DFND	01,04	151,289	0	0
Golar LNG Ltd	COM	G9456A100	5,281	249,100	SH		DFND	01,05	0	0	249,100
Gran Tierra Energy Inc	COM	38500T101	10,680	3,548,304	SH		DFND	1	3,548,304	0	0
Gran Tierra Energy Inc	COM	38500T101	767	254,800	SH		DFND	01,03	0	0	254,800
Greif Inc	COM	397624107	246	4,964	SH		DFND	1	4,964	0	0
Greif Inc	COM	397624107	4,945	99,714	SH		DFND	01,04	99,714	0	0
Group 1 Automotive Inc	COM	398905109	261	4,078	SH		DFND	1	4,078	0	0
Group 1 Automotive Inc	COM	398905109	3,451	54,030	SH		DFND	01,04	54,030	0	0
Guess? Inc	COM	401617105	201	13,772	SH		DFND	1	13,772	0	0
Guess? Inc	COM	401617105	4,479	306,539	SH		DFND	01,04	306,539	0	0
Hanesbrands Inc	COM	410345102	249,079	9,864,532	SH		DFND	1	2,901,938	0	6,962,594
Hanesbrands Inc	COM	410345102	18,251	722,800	SH		DFND	01,05	0	0	722,800
Hanesbrands Inc	COM	410345102	5,126	203,015	SH		DFND	01,04	203,015	0	0
HB Fuller Co	COM	359694106	375	8,064	SH		DFND	1	8,064	0	0
HB Fuller Co	COM	359694106	4,950	106,524	SH		DFND	01,04	106,524	0	0
HealthSouth Corp	COM	421924309	42,412	1,045,410	SH		DFND	1	462,857	0	582,553
HealthSouth Corp	COM	421924309	21,070	519,360	SH		DFND	01,04	519,360	0	0
HealthSouth Corp	COM	421924309	5,241	129,180	SH		DFND	01,05	0	0	129,180
Herman Miller Inc	COM	600544100	286	10,011	SH		DFND	1	10,011	0	0
Herman Miller Inc	COM	600544100	5,172	180,829	SH		DFND	01,04	180,829	0	0
Hess Corp	COM	42809H107	133,129	2,482,830	SH		DFND	1	2,132,430	0	350,400
Hess Corp	COM	42809H107	9,469	176,600	SH		DFND	01,05	0	0	176,600
Hibbett Sports Inc	COM	428567101	229	5,750	SH		DFND	1	5,750	0	0
Hibbett Sports Inc	COM	428567101	6,067	152,054	SH		DFND	01,04	152,054	0	0
Honeywell International Inc	COM	438516106	880,208	7,549,603	SH		DFND	1	2,468,425	0	5,081,178
Honeywell International Inc	COM	438516106	20,770	178,145	SH		DFND	01,05	0	0	178,145
Honeywell International Inc	COM	438516106	70,721	606,576	SH		DFND	01,04	606,576	0	0
Honeywell International Inc	COM	438516106	13,140	112,700	SH		DFND	01,03	0	0	112,700
Host Hotels & Resorts Inc	COM	44107P104	112,367	7,216,871	SH		DFND	1	1,060,070	0	6,156,801
Host Hotels & Resorts Inc	COM	44107P104	3,004	192,928	SH		DFND	01,04	192,928	0	0
Host Hotels & Resorts Inc	COM	44107P104	5,675	364,500	SH		DFND	01,05	0	0	364,500
Hub Group Inc	COM	443320106	279	6,836	SH		DFND	1	6,836	0	0
Hub Group Inc	COM	443320106	4,353	106,794	SH		DFND	01,04	106,794	0	0
Hyster-Yale Materials Handling	COM	449172105	183	3,048	SH		DFND	1	3,048	0	0
Hyster-Yale Materials Handling	COM	449172105	2,415	40,165	SH		DFND	01,04	40,165	0	0
ICF International Inc	COM	44925C103	1,159	26,145	SH		DFND	01,04	26,145	0	0
II-VI Inc	COM	902104108	59,515	2,446,154	SH		DFND	1	1,080,294	0	1,365,860
II-VI Inc	COM	902104108	29,510	1,212,901	SH		DFND	01,04	1,212,901	0	0
II-VI Inc	COM	902104108	7,408	304,500	SH		DFND	01,05	0	0	304,500
IMAX Corp	COM	45245E109	358	12,342	SH		DFND	1	12,342	0	0
Innophos Holdings Inc	COM	45774N108	230	5,891	SH		DFND	1	5,891	0	0
Innophos Holdings Inc	COM	45774N108	1,820	46,636	SH		DFND	01,04	46,636	0	0
Insight Enterprises Inc	COM	45765U103	256	7,861	SH		DFND	1	7,861	0	0
Insight Enterprises Inc	COM	45765U103	7,483	229,887	SH		DFND	01,04	229,887	0	0
Intel Corp	COM	458140100	71,061	1,882,400	SH		DFND	1	1,601,336	0	281,064
Intel Corp	COM	458140100	37,896	1,003,878	SH		DFND	01,04	1,003,878	0	0
Intel Corp	COM	458140100	12,167	322,300	SH		DFND	01,03	0	0	322,300
Interactive Intelligence Group	COM	45841V109	7,205	119,799	SH		DFND	01,04	119,799	0	0
International Bancshares Corp	COM	459044103	186	6,262	SH		DFND	1	6,262	0	0
International Bancshares Corp	COM	459044103	1,427	47,922	SH		DFND	01,04	47,922	0	0
International Business Machine	COM	459200101	128,831	811,026	SH		DFND	1	687,326	0	123,700
International Business Machine	COM	459200101	15,075	94,900	SH		DFND	01,03	0	0	94,900
International Paper Co	COM	460146103	50,189	1,046,032	SH		DFND	1	856,661	0	189,371
International Paper Co	COM	460146103	6,765	141,000	SH		DFND	01,03	0	0	141,000
Invacare Corp	COM	461203101	80	7,168	SH		DFND	1	7,168	0	0
Invacare Corp	COM	461203101	2,926	261,914	SH		DFND	01,04	261,914	0	0
InvenSense Inc	COM	46123D205	80	10,835	SH		DFND	1	10,835	0	0
InvenSense Inc	COM	46123D205	2,952	397,801	SH		DFND	01,04	397,801	0	0
Invesco Mortgage Capital Inc	COM	46131B100	6,580	432,036	SH		DFND	01,04	432,036	0	0
iRobot Corp	COM	462726100	291	6,617	SH		DFND	1	6,617	0	0
iRobot Corp	COM	462726100	4,601	104,613	SH		DFND	01,04	104,613	0	0
Ixia	COM	45071R109	169	13,533	SH		DFND	1	13,533	0	0
Ixia	COM	45071R109	1,966	157,292	SH		DFND	01,04	157,292	0	0
IXYS Corp	COM	46600W106	72	5,994	SH		DFND	1	5,994	0	0
IXYS Corp	COM	46600W106	726	60,271	SH		DFND	01,04	60,271	0	0
Janus Capital Group Inc	COM	47102X105	356	25,419	SH		DFND	1	25,419	0	0
Janus Capital Group Inc	COM	47102X105	3,114	222,239	SH		DFND	01,04	222,239	0	0
Johnson & Johnson	COM	478160104	1,324,251	11,210,112	SH		DFND	1	4,536,627	0	6,673,485
Johnson & Johnson	COM	478160104	29,958	253,602	SH		DFND	01,05	0	0	253,602
Johnson & Johnson	COM	478160104	79,525	673,202	SH		DFND	01,04	673,202	0	0
Johnson & Johnson	COM	478160104	23,331	197,500	SH		DFND	01,03	0	0	197,500
Johnson Controls International	COM	G51502105	1,619,429	34,803,986	SH		DFND	1	9,842,455	0	24,961,531
Johnson Controls International	COM	G51502105	43,562	936,206	SH		DFND	01,05	0	0	936,206
Johnson Controls International	COM	G51502105	76,744	1,649,345	SH		DFND	01,04	1,649,345	0	0
Johnson Controls International	COM	G51502105	5,943	127,731	SH		DFND	01,03	0	0	127,731
Johnson Outdoors Inc	COM	479167108	90	2,471	SH		DFND	1	2,471	0	0
Johnson Outdoors Inc	COM	479167108	361	9,914	SH		DFND	01,04	9,914	0	0
Joy Global Inc	COM	481165108	2,273	81,953	SH		DFND	01,04	81,953	0	0
JPMorgan Chase & Co	COM	46625H100	1,564,151	23,489,275	SH		DFND	1	8,136,414	0	15,352,861
JPMorgan Chase & Co	COM	46625H100	36,794	552,540	SH		DFND	01,05	0	0	552,540
JPMorgan Chase & Co	COM	46625H100	85,459	1,283,365	SH		DFND	01,04	1,283,365	0	0
JPMorgan Chase & Co	COM	46625H100	19,910	299,000	SH		DFND	01,03	0	0	299,000
Kaman Corp	COM	483548103	355	8,074	SH		DFND	1	8,074	0	0
Kaman Corp	COM	483548103	2,435	55,434	SH		DFND	01,04	55,434	0	0
KBR Inc	COM	48242W106	94,363	6,236,800	SH		DFND	1	2,149,932	0	4,086,868
KBR Inc	COM	48242W106	7,618	503,500	SH		DFND	01,05	0	0	503,500
KBR Inc	COM	48242W106	2,200	145,383	SH		DFND	01,04	145,383	0	0
Kelly Services Inc	COM	488152208	374	19,443	SH		DFND	1	19,443	0	0
Kelly Services Inc	COM	488152208	5,646	293,746	SH		DFND	01,04	293,746	0	0
Kennametal Inc	COM	489170100	257	8,856	SH		DFND	1	8,856	0	0
Kennametal Inc	COM	489170100	3,825	131,814	SH		DFND	01,04	131,814	0	0
KeyCorp	COM	493267108	196,740	16,165,962	SH		DFND	1	5,708,273	0	10,457,689
KeyCorp	COM	493267108	5,163	424,200	SH		DFND	01,05	0	0	424,200
KeyCorp	COM	493267108	1,706	140,200	SH		DFND	01,04	140,200	0	0
Kirkland's Inc	COM	497498105	82	6,756	SH		DFND	1	6,756	0	0
Kirkland's Inc	COM	497498105	1,908	156,613	SH		DFND	01,04	156,613	0	0
Knoll Inc	COM	498904200	204	8,939	SH		DFND	1	8,939	0	0
Knoll Inc	COM	498904200	5,648	247,171	SH		DFND	01,04	247,171	0	0
Kronos Worldwide Inc	COM	50105F105	85	10,237	SH		DFND	1	10,237	0	0
Kronos Worldwide Inc	COM	50105F105	2,566	309,563	SH		DFND	01,04	309,563	0	0
L Brands Inc	COM	501797104	147,907	2,089,970	SH		DFND	1	304,656	0	1,785,314
L Brands Inc	COM	501797104	3,936	55,611	SH		DFND	01,04	55,611	0	0
L Brands Inc	COM	501797104	7,318	103,400	SH		DFND	01,05	0	0	103,400
La-Z-Boy Inc	COM	505336107	266	10,849	SH		DFND	1	10,849	0	0
La-Z-Boy Inc	COM	505336107	3,176	129,322	SH		DFND	01,04	129,322	0	0
Lennar Corp	COM	526057104	69,864	1,650,063	SH		DFND	1	1,427,921	0	222,142
Lennar Corp	COM	526057104	6,673	157,600	SH		DFND	01,03	0	0	157,600
Libbey Inc	COM	529898108	433	24,242	SH		DFND	01,04	24,242	0	0
Lifetime Brands Inc	COM	53222Q103	91	6,756	SH		DFND	1	6,756	0	0
Lifetime Brands Inc	COM	53222Q103	519	38,591	SH		DFND	01,04	38,591	0	0
LivePerson Inc	COM	538146101	87	10,381	SH		DFND	1	10,381	0	0
LivePerson Inc	COM	538146101	2,474	294,154	SH		DFND	01,04	294,154	0	0
Loews Corp	COM	540424108	116,631	2,834,296	SH		DFND	1	2,326,986	0	507,310
Loews Corp	COM	540424108	16,917	411,100	SH		DFND	01,03	0	0	411,100
Loral Space & Communications I	COM	543881106	275	7,024	SH		DFND	1	7,024	0	0
Loral Space & Communications I	COM	543881106	2,329	59,553	SH		DFND	01,04	59,553	0	0
LSB Industries Inc	COM	502160104	1,030	120,026	SH		DFND	01,04	120,026	0	0
LyondellBasell Industries NV	COM	N53745100	83,902	1,040,197	SH		DFND	1	888,040	0	152,157
LyondellBasell Industries NV	COM	N53745100	7,606	94,300	SH		DFND	01,05	0	0	94,300
ManTech International Corp/VA	COM	564563104	363	9,642	SH		DFND	1	9,642	0	0
ManTech International Corp/VA	COM	564563104	6,392	169,583	SH		DFND	01,04	169,583	0	0
Marathon Oil Corp	COM	565849106	1,568	99,202	SH		DFND	1	99,202	0	0
Marathon Oil Corp	COM	565849106	762	48,177	SH		DFND	01,03	0	0	48,177
Marathon Petroleum Corp	COM	56585A102	689,365	16,983,606	SH		DFND	1	4,685,535	0	12,298,071
Marathon Petroleum Corp	COM	56585A102	16,906	416,500	SH		DFND	01,05	0	0	416,500
Marathon Petroleum Corp	COM	56585A102	56,537	1,392,871	SH		DFND	01,04	1,392,871	0	0
Materion Corp	COM	576690101	87	2,842	SH		DFND	1	2,842	0	0
Materion Corp	COM	576690101	4,250	138,379	SH		DFND	01,04	138,379	0	0
McGrath RentCorp	COM	580589109	1,099	34,665	SH		DFND	01,04	34,665	0	0
Medtronic PLC	COM	G5960L103	1,501,900	17,383,103	SH		DFND	1	6,064,218	0	11,318,885
Medtronic PLC	COM	G5960L103	34,014	393,679	SH		DFND	01,05	0	0	393,679
Medtronic PLC	COM	G5960L103	87,045	1,007,466	SH		DFND	01,04	1,007,466	0	0
Medtronic PLC	COM	G5960L103	21,531	249,200	SH		DFND	01,03	0	0	249,200
Mentor Graphics Corp	COM	587200106	33,462	1,265,567	SH		DFND	1	560,336	0	705,231
Mentor Graphics Corp	COM	587200106	16,624	628,735	SH		DFND	01,04	628,735	0	0
Mentor Graphics Corp	COM	587200106	4,135	156,400	SH		DFND	01,05	0	0	156,400
Merck & Co Inc	COM	58933Y105	1,033,953	16,567,102	SH		DFND	1	7,515,376	0	9,051,726
Merck & Co Inc	COM	58933Y105	26,144	418,904	SH		DFND	01,05	0	0	418,904
Merck & Co Inc	COM	58933Y105	73,396	1,176,026	SH		DFND	01,04	1,176,026	0	0
Merck & Co Inc	COM	58933Y105	26,150	419,000	SH		DFND	01,03	0	0	419,000
Mercury Systems Inc	COM	589378108	35,316	1,437,343	SH		DFND	1	636,167	0	801,176
Mercury Systems Inc	COM	589378108	17,532	713,563	SH		DFND	01,04	713,563	0	0
Mercury Systems Inc	COM	589378108	4,364	177,600	SH		DFND	01,05	0	0	177,600
Meredith Corp	COM	589433101	98,480	1,894,213	SH		DFND	1	296,333	0	1,597,880
Meredith Corp	COM	589433101	2,519	48,455	SH		DFND	01,04	48,455	0	0
Meredith Corp	COM	589433101	4,866	93,600	SH		DFND	01,05	0	0	93,600
Microchip Technology Inc	COM	595017104	224,412	3,611,399	SH		DFND	1	1,190,735	0	2,420,664
Microchip Technology Inc	COM	595017104	17,921	288,400	SH		DFND	01,05	0	0	288,400
Microchip Technology Inc	COM	595017104	6,614	106,435	SH		DFND	01,04	106,435	0	0
Microsoft Corp	COM	594918104	1,212,608	21,052,219	SH		DFND	1	5,938,621	0	15,113,598
Microsoft Corp	COM	594918104	31,521	547,233	SH		DFND	01,05	0	0	547,233
Microsoft Corp	COM	594918104	91,098	1,581,563	SH		DFND	01,04	1,581,563	0	0
Mobile Mini Inc	COM	60740F105	34,829	1,153,266	SH		DFND	1	510,080	0	643,186
Mobile Mini Inc	COM	60740F105	17,315	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,307	142,630	SH		DFND	01,05	0	0	142,630
Moog Inc	COM	615394202	208	3,493	SH		DFND	1	3,493	0	0
Moog Inc	COM	615394202	6,651	111,706	SH		DFND	01,04	111,706	0	0
MSA Safety Inc	COM	553498106	372	6,406	SH		DFND	1	6,406	0	0
MSA Safety Inc	COM	553498106	4,187	72,143	SH		DFND	01,04	72,143	0	0
MTS Systems Corp	COM	553777103	36,788	799,214	SH		DFND	1	352,714	0	446,500
MTS Systems Corp	COM	553777103	18,943	411,539	SH		DFND	01,04	411,539	0	0
MTS Systems Corp	COM	553777103	4,589	99,700	SH		DFND	01,05	0	0	99,700
Nanometrics Inc	COM	630077105	90	4,037	SH		DFND	1	4,037	0	0
Nanometrics Inc	COM	630077105	1,631	72,992	SH		DFND	01,04	72,992	0	0
Navient Corp	COM	63938C108	432,056	29,858,744	SH		DFND	1	5,804,416	0	24,054,328
Navient Corp	COM	63938C108	15,446	1,067,420	SH		DFND	01,05	0	0	1,067,420
Navient Corp	COM	63938C108	31,711	2,191,524	SH		DFND	01,04	2,191,524	0	0
Navigant Consulting Inc	COM	63935N107	304	15,037	SH		DFND	1	15,037	0	0
Navigant Consulting Inc	COM	63935N107	2,164	107,033	SH		DFND	01,04	107,033	0	0
NETGEAR Inc	COM	64111Q104	241	3,980	SH		DFND	1	3,980	0	0
NETGEAR Inc	COM	64111Q104	7,597	125,596	SH		DFND	01,04	125,596	0	0
New York Community Bancorp Inc	COM	649445103	236,421	16,614,235	SH		DFND	1	5,124,920	0	11,489,315
New York Community Bancorp Inc	COM	649445103	17,759	1,248,000	SH		DFND	01,05	0	0	1,248,000
New York Community Bancorp Inc	COM	649445103	4,828	339,275	SH		DFND	01,04	339,275	0	0
Nielsen Holdings PLC	COM	G6518L108	47,386	884,569	SH		DFND	1	869,569	0	15,000
Nielsen Holdings PLC	COM	G6518L108	8,684	162,100	SH		DFND	01,05	0	0	162,100
Norfolk Southern Corp	COM	655844108	216,556	2,231,160	SH		DFND	1	1,905,806	0	325,354
Norfolk Southern Corp	COM	655844108	11,608	119,600	SH		DFND	01,03	0	0	119,600
Norfolk Southern Corp	COM	655844108	9,260	95,400	SH		DFND	01,05	0	0	95,400
Norwegian Cruise Line Holdings	COM	G66721104	251,379	6,667,871	SH		DFND	1	2,066,044	0	4,601,827
Norwegian Cruise Line Holdings	COM	G66721104	19,027	504,700	SH		DFND	01,05	0	0	504,700
Norwegian Cruise Line Holdings	COM	G66721104	5,430	144,025	SH		DFND	01,04	144,025	0	0
Novanta Inc	COM	67000B104	76	4,408	SH		DFND	1	4,408	0	0
Novanta Inc	COM	67000B104	497	28,673	SH		DFND	01,04	28,673	0	0
NVR Inc	COM	62944T105	34,019	20,745	SH		DFND	1	20,412	0	333
NVR Inc	COM	62944T105	5,397	3,291	SH		DFND	01,05	0	0	3,291
Occidental Petroleum Corp	COM	674599105	1,290,040	17,691,173	SH		DFND	1	6,448,782	0	11,242,391
Occidental Petroleum Corp	COM	674599105	30,382	416,649	SH		DFND	01,05	0	0	416,649
Occidental Petroleum Corp	COM	674599105	59,659	818,137	SH		DFND	01,04	818,137	0	0
Occidental Petroleum Corp	COM	674599105	15,878	217,747	SH		DFND	01,03	0	0	217,747
Oceaneering International Inc	COM	675232102	31,380	1,140,662	SH		DFND	1	125,805	0	1,014,857
Office Depot Inc	COM	676220106	6	1,781	SH		DFND	1	1,781	0	0
Office Depot Inc	COM	676220106	1,630	456,621	SH		DFND	01,04	456,621	0	0
Oil States International Inc	COM	678026105	2,688	85,146	SH		DFND	01,04	85,146	0	0
Olin Corp	COM	680665205	380	18,497	SH		DFND	1	18,497	0	0
Oracle Corp	COM	68389X105	1,275,103	32,461,893	SH		DFND	1	10,382,330	0	22,079,563
Oracle Corp	COM	68389X105	31,036	790,131	SH		DFND	01,05	0	0	790,131
Oracle Corp	COM	68389X105	77,772	1,979,951	SH		DFND	01,04	1,979,951	0	0
Oracle Corp	COM	68389X105	11,839	301,400	SH		DFND	01,03	0	0	301,400
Orbital ATK Inc	COM	68557N103	108,531	1,423,730	SH		DFND	1	220,230	0	1,203,500
Orbital ATK Inc	COM	68557N103	2,325	30,500	SH		DFND	01,04	30,500	0	0
Orbital ATK Inc	COM	68557N103	4,345	57,000	SH		DFND	01,05	0	0	57,000
Oshkosh Corp	COM	688239201	45,812	818,078	SH		DFND	1	362,174	0	455,904
Oshkosh Corp	COM	688239201	22,755	406,342	SH		DFND	01,04	406,342	0	0
Oshkosh Corp	COM	688239201	5,662	101,100	SH		DFND	01,05	0	0	101,100
Owens & Minor Inc	COM	690732102	360	10,361	SH		DFND	1	10,361	0	0
Owens & Minor Inc	COM	690732102	5,038	145,048	SH		DFND	01,04	145,048	0	0
Owens Corning	COM	690742101	357,921	6,703,900	SH		DFND	1	1,789,583	0	4,914,317
Owens Corning	COM	690742101	21,890	410,000	SH		DFND	01,05	0	0	410,000
Owens Corning	COM	690742101	7,058	132,189	SH		DFND	01,04	132,189	0	0
Par Pacific Holdings Inc	COM	69888T207	81	6,220	SH		DFND	1	6,220	0	0
Par Pacific Holdings Inc	COM	69888T207	862	65,915	SH		DFND	01,04	65,915	0	0
Park Electrochemical Corp	COM	700416209	13,678	787,459	SH		DFND	1	348,365	0	439,094
Park Electrochemical Corp	COM	700416209	1,692	97,400	SH		DFND	01,05	0	0	97,400
PBF Energy Inc	COM	69318G106	145,564	6,429,484	SH		DFND	1	856,914	0	5,572,570
PBF Energy Inc	COM	69318G106	3,973	175,464	SH		DFND	01,04	175,464	0	0
PBF Energy Inc	COM	69318G106	6,667	294,500	SH		DFND	01,05	0	0	294,500
PDL BioPharma Inc	COM	69329Y104	91	27,046	SH		DFND	1	27,046	0	0
PDL BioPharma Inc	COM	69329Y104	912	272,239	SH		DFND	01,04	272,239	0	0
Penn National Gaming Inc	COM	707569109	2,002	147,553	SH		DFND	01,04	147,553	0	0
Penske Automotive Group Inc	COM	70959W103	21	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	2,060	42,750	SH		DFND	01,04	42,750	0	0
Pfizer Inc	COM	717081103	1,458,967	43,075,496	SH		DFND	1	16,204,638	0	26,870,858
Pfizer Inc	COM	717081103	34,287	1,012,325	SH		DFND	01,05	0	0	1,012,325
Pfizer Inc	COM	717081103	84,821	2,504,322	SH		DFND	01,04	2,504,322	0	0
Pfizer Inc	COM	717081103	22,859	674,900	SH		DFND	01,03	0	0	674,900
PH Glatfelter Co	COM	377316104	214	9,887	SH		DFND	1	9,887	0	0
PH Glatfelter Co	COM	377316104	1,581	72,943	SH		DFND	01,04	72,943	0	0
Philip Morris International In	COM	718172109	1,695,495	17,439,775	SH		DFND	1	5,314,702	0	12,125,073
Philip Morris International In	COM	718172109	30,555	314,287	SH		DFND	01,05	0	0	314,287
Philip Morris International In	COM	718172109	77,761	799,841	SH		DFND	01,04	799,841	0	0
Philip Morris International In	COM	718172109	26,930	277,000	SH		DFND	01,03	0	0	277,000
Phillips 66	COM	718546104	1,042,792	12,945,903	SH		DFND	1	4,290,051	0	8,655,852
Phillips 66	COM	718546104	22,391	277,977	SH		DFND	01,05	0	0	277,977
Phillips 66	COM	718546104	75,506	937,382	SH		DFND	01,04	937,382	0	0
Phillips 66	COM	718546104	11,962	148,500	SH		DFND	01,03	0	0	148,500
Photronics Inc	COM	719405102	35,921	3,484,103	SH		DFND	1	1,544,016	0	1,940,087
Photronics Inc	COM	719405102	17,846	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	4,507	437,186	SH		DFND	01,05	0	0	437,186
Pinnacle West Capital Corp	COM	723484101	183,902	2,420,082	SH		DFND	1	339,334	0	2,080,748
Pinnacle West Capital Corp	COM	723484101	4,188	55,108	SH		DFND	01,04	55,108	0	0
Pinnacle West Capital Corp	COM	723484101	6,550	86,200	SH		DFND	01,05	0	0	86,200
Plantronics Inc	COM	727493108	307	5,899	SH		DFND	1	5,899	0	0
Plantronics Inc	COM	727493108	7,219	138,932	SH		DFND	01,04	138,932	0	0
Plexus Corp	COM	729132100	53,486	1,143,354	SH		DFND	1	506,410	0	636,944
Plexus Corp	COM	729132100	26,982	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	6,610	141,300	SH		DFND	01,05	0	0	141,300
PNC Financial Services Group I	COM	693475105	1,451,737	16,114,300	SH		DFND	1	4,054,312	0	12,059,988
PNC Financial Services Group I	COM	693475105	29,999	332,989	SH		DFND	01,05	0	0	332,989
PNC Financial Services Group I	COM	693475105	65,822	730,625	SH		DFND	01,04	730,625	0	0
PNC Financial Services Group I	COM	693475105	4,009	44,500	SH		DFND	01,03	0	0	44,500
PolyOne Corp	COM	73179P106	49,531	1,464,973	SH		DFND	1	649,124	0	815,849
PolyOne Corp	COM	73179P106	24,623	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	6,221	184,000	SH		DFND	01,05	0	0	184,000
Primoris Services Corp	COM	74164F103	41,987	2,038,210	SH		DFND	1	902,718	0	1,135,492
Primoris Services Corp	COM	74164F103	17,964	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	5,187	251,800	SH		DFND	01,05	0	0	251,800
Prosperity Bancshares Inc	COM	743606105	46,470	846,595	SH		DFND	1	374,643	0	471,952
Prosperity Bancshares Inc	COM	743606105	23,096	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	5,758	104,900	SH		DFND	01,05	0	0	104,900
Pzena Investment Management In	COM	74731Q103	175	22,700	SH		DFND	1	22,700	0	0
Pzena Investment Management In	COM	74731Q103	99	12,813	SH		DFND	01,04	12,813	0	0
QUALCOMM Inc	COM	747525103	1,335,451	19,495,639	SH		DFND	1	5,994,668	0	13,500,971
QUALCOMM Inc	COM	747525103	31,710	462,919	SH		DFND	01,05	0	0	462,919
QUALCOMM Inc	COM	747525103	54,223	791,577	SH		DFND	01,04	791,577	0	0
QUALCOMM Inc	COM	747525103	18,796	274,400	SH		DFND	01,03	0	0	274,400
Quality Systems Inc	COM	747582104	231	20,383	SH		DFND	1	20,383	0	0
Quality Systems Inc	COM	747582104	573	50,651	SH		DFND	01,04	50,651	0	0
QuinStreet Inc	COM	74874Q100	219	72,405	SH		DFND	1	72,405	0	0
Ralph Lauren Corp	COM	751212101	118,768	1,174,290	SH		DFND	1	568,990	0	605,300
Range Resources Corp	COM	75281A109	41,395	1,068,254	SH		DFND	1	473,355	0	594,899
Range Resources Corp	COM	75281A109	20,271	523,125	SH		DFND	01,04	523,125	0	0
Range Resources Corp	COM	75281A109	5,192	133,987	SH		DFND	01,05	0	0	133,987
Raven Industries Inc	COM	754212108	165	7,168	SH		DFND	1	7,168	0	0
Raven Industries Inc	COM	754212108	1,210	52,558	SH		DFND	01,04	52,558	0	0
Raytheon Co	COM	755111507	280,257	2,058,746	SH		DFND	1	1,732,387	0	326,359
Raytheon Co	COM	755111507	16,382	120,344	SH		DFND	01,05	0	0	120,344
Raytheon Co	COM	755111507	81,111	595,832	SH		DFND	01,04	595,832	0	0
Raytheon Co	COM	755111507	12,318	90,485	SH		DFND	01,03	0	0	90,485
Resources Connection Inc	COM	76122Q105	192	12,833	SH		DFND	1	12,833	0	0
Resources Connection Inc	COM	76122Q105	4,889	327,216	SH		DFND	01,04	327,216	0	0
Restoration Hardware Holdings	COM	761283100	39,647	1,146,531	SH		DFND	1	508,031	0	638,500
Restoration Hardware Holdings	COM	761283100	19,389	560,700	SH		DFND	01,04	560,700	0	0
Restoration Hardware Holdings	COM	761283100	4,969	143,700	SH		DFND	01,05	0	0	143,700
Reynolds American Inc	COM	761713106	218,438	4,632,828	SH		DFND	1	1,372,454	0	3,260,374
Reynolds American Inc	COM	761713106	16,798	356,266	SH		DFND	01,05	0	0	356,266
Reynolds American Inc	COM	761713106	5,039	106,870	SH		DFND	01,04	106,870	0	0
RIO TINTO-ADR	COM	767204100	42,699	1,278,401	SH		DFND	1	1,094,678	0	183,723
RIO TINTO-ADR	COM	767204100	4,228	126,600	SH		DFND	01,03	0	0	126,600
Rofin-Sinar Technologies Inc	COM	775043102	3,483	108,235	SH		DFND	01,04	108,235	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	268,677	3,584,746	SH		DFND	1	1,070,001	0	2,514,745
Royal Caribbean Cruises Ltd	COM	V7780T103	19,652	262,200	SH		DFND	01,05	0	0	262,200
Royal Caribbean Cruises Ltd	COM	V7780T103	6,258	83,498	SH		DFND	01,04	83,498	0	0
Ruby Tuesday Inc	COM	781182100	892	356,975	SH		DFND	01,04	356,975	0	0
Rush Enterprises Inc	COM	781846209	139	5,685	SH		DFND	1	5,685	0	0
Rush Enterprises Inc	COM	781846209	868	35,474	SH		DFND	01,04	35,474	0	0
Ryder System Inc	COM	783549108	83,330	1,263,540	SH		DFND	1	186,200	0	1,077,340
Ryder System Inc	COM	783549108	2,199	33,350	SH		DFND	01,04	33,350	0	0
Ryder System Inc	COM	783549108	4,128	62,600	SH		DFND	01,05	0	0	62,600
SANOFI-ADR	COM	80105N105	1,121,378	29,363,141	SH		DFND	1	6,993,796	0	22,369,345
SANOFI-ADR	COM	80105N105	23,593	617,784	SH		DFND	01,05	0	0	617,784
SANOFI-ADR	COM	80105N105	51,152	1,339,402	SH		DFND	01,04	1,339,402	0	0
ScanSource Inc	COM	806037107	154	4,218	SH		DFND	1	4,218	0	0
ScanSource Inc	COM	806037107	4,838	132,536	SH		DFND	01,04	132,536	0	0
Schnitzer Steel Industries Inc	COM	806882106	731	34,990	SH		DFND	01,04	34,990	0	0
Scotts Miracle-Gro Co/The	COM	810186106	41,596	499,534	SH		DFND	1	221,017	0	278,517
Scotts Miracle-Gro Co/The	COM	810186106	20,662	248,136	SH		DFND	01,04	248,136	0	0
Scotts Miracle-Gro Co/The	COM	810186106	5,140	61,731	SH		DFND	01,05	0	0	61,731
SeaWorld Entertainment Inc	COM	81282V100	93,543	6,939,365	SH		DFND	1	2,078,404	0	4,860,961
SeaWorld Entertainment Inc	COM	81282V100	7,724	573,000	SH		DFND	01,05	0	0	573,000
SeaWorld Entertainment Inc	COM	81282V100	2,162	160,392	SH		DFND	01,04	160,392	0	0
Select Comfort Corp	COM	81616X103	158	7,292	SH		DFND	1	7,292	0	0
Select Comfort Corp	COM	81616X103	2,614	121,017	SH		DFND	01,04	121,017	0	0
SHINHAN FINA-ADR	COM	824596100	731	20,060	SH		DFND	1	20,060	0	0
Shoe Carnival Inc	COM	824889109	95	3,549	SH		DFND	1	3,549	0	0
Shoe Carnival Inc	COM	824889109	1,080	40,496	SH		DFND	01,04	40,496	0	0
Simpson Manufacturing Co Inc	COM	829073105	58,318	1,326,908	SH		DFND	1	587,495	0	739,413
Simpson Manufacturing Co Inc	COM	829073105	28,968	659,115	SH		DFND	01,04	659,115	0	0
Simpson Manufacturing Co Inc	COM	829073105	7,203	163,900	SH		DFND	01,05	0	0	163,900
SLM Corp	COM	78442P106	212,323	28,423,392	SH		DFND	1	8,029,216	0	20,394,176
SLM Corp	COM	78442P106	10,505	1,406,320	SH		DFND	01,05	0	0	1,406,320
SLM Corp	COM	78442P106	28,353	3,795,557	SH		DFND	01,04	3,795,557	0	0
Sonic Automotive Inc	COM	83545G102	90	4,799	SH		DFND	1	4,799	0	0
Sonic Automotive Inc	COM	83545G102	4,065	216,236	SH		DFND	01,04	216,236	0	0
Sotheby's	COM	835898107	255	6,700	SH		DFND	1	6,700	0	0
Sotheby's	COM	835898107	3,823	100,558	SH		DFND	01,04	100,558	0	0
Southwest Airlines Co	COM	844741108	115,664	2,974,145	SH		DFND	1	2,458,458	0	515,687
Southwest Airlines Co	COM	844741108	15,136	389,200	SH		DFND	01,03	0	0	389,200
Spectrum Pharmaceuticals Inc	COM	84763A108	1,116	238,988	SH		DFND	01,04	238,988	0	0
Spirit AeroSystems Holdings In	COM	848574109	282,878	6,351,107	SH		DFND	1	1,733,504	0	4,617,603
Spirit AeroSystems Holdings In	COM	848574109	15,687	352,200	SH		DFND	01,05	0	0	352,200
Spirit AeroSystems Holdings In	COM	848574109	3,974	89,215	SH		DFND	01,04	89,215	0	0
Stanley Black & Decker Inc	COM	854502101	453,140	3,684,668	SH		DFND	1	2,044,071	0	1,640,597
Stanley Black & Decker Inc	COM	854502101	20,021	162,800	SH		DFND	01,05	0	0	162,800
Stanley Black & Decker Inc	COM	854502101	5,374	43,698	SH		DFND	01,04	43,698	0	0
Stanley Black & Decker Inc	COM	854502101	15,951	129,700	SH		DFND	01,03	0	0	129,700
State Street Corp	COM	857477103	991,341	14,237,274	SH		DFND	1	5,649,596	0	8,587,678
State Street Corp	COM	857477103	22,852	328,189	SH		DFND	01,05	0	0	328,189
State Street Corp	COM	857477103	23,834	342,300	SH		DFND	01,03	0	0	342,300
Stein Mart Inc	COM	858375108	129	20,289	SH		DFND	1	20,289	0	0
Stein Mart Inc	COM	858375108	1,595	251,177	SH		DFND	01,04	251,177	0	0
Stepan Co	COM	858586100	253	3,481	SH		DFND	1	3,481	0	0
Stepan Co	COM	858586100	4,577	62,992	SH		DFND	01,04	62,992	0	0
Stifel Financial Corp	COM	860630102	264	6,859	SH		DFND	1	6,859	0	0
Stifel Financial Corp	COM	860630102	1,098	28,568	SH		DFND	01,04	28,568	0	0
Stillwater Mining Co	COM	86074Q102	237	17,705	SH		DFND	1	17,705	0	0
Stillwater Mining Co	COM	86074Q102	3,383	253,242	SH		DFND	01,04	253,242	0	0
Strayer Education Inc	COM	863236105	93	1,985	SH		DFND	1	1,985	0	0
Strayer Education Inc	COM	863236105	5,571	119,345	SH		DFND	01,04	119,345	0	0
Sun Hydraulics Corp	COM	866942105	396	12,256	SH		DFND	1	12,256	0	0
Sun Hydraulics Corp	COM	866942105	3,776	117,001	SH		DFND	01,04	117,001	0	0
Superior Industries Internatio	COM	868168105	321	10,994	SH		DFND	1	10,994	0	0
Superior Industries Internatio	COM	868168105	5,085	174,380	SH		DFND	01,04	174,380	0	0
Swift Transportation Co	COM	87074U101	179	8,342	SH		DFND	1	8,342	0	0
Swift Transportation Co	COM	87074U101	3,435	159,998	SH		DFND	01,04	159,998	0	0
Tailored Brands Inc	COM	87403A107	8,562	545,355	SH		DFND	1	240,457	0	304,898
Tailored Brands Inc	COM	87403A107	4,267	271,815	SH		DFND	01,04	271,815	0	0
Tailored Brands Inc	COM	87403A107	1,061	67,600	SH		DFND	01,05	0	0	67,600
Target Corp	COM	87612E106	564,358	8,217,215	SH		DFND	1	3,491,438	0	4,725,777
Target Corp	COM	87612E106	52,681	767,044	SH		DFND	01,04	767,044	0	0
Target Corp	COM	87612E106	15,364	223,700	SH		DFND	01,03	0	0	223,700
Target Corp	COM	87612E106	9,028	131,443	SH		DFND	01,05	0	0	131,443
Taylor Morrison Home Corp	COM	87724P106	161	9,125	SH		DFND	1	9,125	0	0
Taylor Morrison Home Corp	COM	87724P106	1,047	59,462	SH		DFND	01,04	59,462	0	0
Team Inc	COM	878155100	151	4,614	SH		DFND	1	4,614	0	0
Team Inc	COM	878155100	4,380	133,903	SH		DFND	01,04	133,903	0	0
Tejon Ranch Co	COM	879080109	81	3,316	SH		DFND	1	3,316	0	0
Tejon Ranch Co	COM	879080109	629	25,844	SH		DFND	01,04	25,844	0	0
Tennant Co	COM	880345103	356	5,499	SH		DFND	1	5,499	0	0
Tennant Co	COM	880345103	3,612	55,740	SH		DFND	01,04	55,740	0	0
Tenneco Inc	COM	880349105	249	4,275	SH		DFND	1	4,275	0	0
Tenneco Inc	COM	880349105	5,988	102,770	SH		DFND	01,04	102,770	0	0
Terex Corp	COM	880779103	50,026	1,968,744	SH		DFND	1	871,943	0	1,096,801
Terex Corp	COM	880779103	24,847	977,847	SH		DFND	01,04	977,847	0	0
Terex Corp	COM	880779103	6,180	243,202	SH		DFND	01,05	0	0	243,202
TEVA PHARM-ADR	COM	881624209	1,178,040	25,603,997	SH		DFND	1	6,676,577	0	18,927,420
TEVA PHARM-ADR	COM	881624209	23,267	505,691	SH		DFND	01,05	0	0	505,691
TEVA PHARM-ADR	COM	881624209	21,224	461,300	SH		DFND	01,03	0	0	461,300
Texas Capital Bancshares Inc	COM	88224Q107	55,220	1,005,465	SH		DFND	1	445,364	0	560,101
Texas Capital Bancshares Inc	COM	88224Q107	27,472	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	6,821	124,200	SH		DFND	01,05	0	0	124,200
Texas Instruments Inc	COM	882508104	364,984	5,200,683	SH		DFND	1	4,020,908	0	1,179,775
Texas Instruments Inc	COM	882508104	26,220	373,612	SH		DFND	01,05	0	0	373,612
TiVo Corp	COM	88870P106	3,258	167,239	SH		DFND	01,04	167,239	0	0
Total System Services Inc	COM	891906109	99,684	2,114,182	SH		DFND	1	311,445	0	1,802,737
Total System Services Inc	COM	891906109	2,673	56,686	SH		DFND	01,04	56,686	0	0
Total System Services Inc	COM	891906109	5,036	106,800	SH		DFND	01,05	0	0	106,800
Travelers Cos Inc/The	COM	89417E109	48,829	426,270	SH		DFND	1	85,670	0	340,600
Trex Co Inc	COM	89531P105	54,416	926,708	SH		DFND	1	410,221	0	516,487
Trex Co Inc	COM	89531P105	26,967	459,243	SH		DFND	01,04	459,243	0	0
Trex Co Inc	COM	89531P105	6,723	114,500	SH		DFND	01,05	0	0	114,500
TriMas Corp	COM	896215209	240	12,874	SH		DFND	1	12,874	0	0
TriMas Corp	COM	896215209	1,851	99,455	SH		DFND	01,04	99,455	0	0
Trinseo SA	COM	L9340P101	352	6,220	SH		DFND	1	6,220	0	0
Tronox Ltd	COM	Q9235V101	91	9,702	SH		DFND	1	9,702	0	0
Tronox Ltd	COM	Q9235V101	1,501	160,205	SH		DFND	01,04	160,205	0	0
Trustmark Corp	COM	898402102	353	12,812	SH		DFND	1	12,812	0	0
Trustmark Corp	COM	898402102	5,710	207,199	SH		DFND	01,04	207,199	0	0
Tutor Perini Corp	COM	901109108	20,284	944,781	SH		DFND	1	415,753	0	529,028
Tutor Perini Corp	COM	901109108	10,181	474,195	SH		DFND	01,04	474,195	0	0
Tutor Perini Corp	COM	901109108	2,497	116,300	SH		DFND	01,05	0	0	116,300
UMB Financial Corp	COM	902788108	47,732	802,894	SH		DFND	1	355,794	0	447,100
UMB Financial Corp	COM	902788108	23,304	392,000	SH		DFND	01,04	392,000	0	0
UMB Financial Corp	COM	902788108	5,933	99,800	SH		DFND	01,05	0	0	99,800
Unisys Corp	COM	909214306	89	9,187	SH		DFND	1	9,187	0	0
Unisys Corp	COM	909214306	3,067	314,903	SH		DFND	01,04	314,903	0	0
United Technologies Corp	COM	913017109	1,374,420	13,527,755	SH		DFND	1	4,214,345	0	9,313,410
United Technologies Corp	COM	913017109	32,550	320,374	SH		DFND	01,05	0	0	320,374
United Technologies Corp	COM	913017109	75,491	743,023	SH		DFND	01,04	743,023	0	0
United Technologies Corp	COM	913017109	8,687	85,500	SH		DFND	01,03	0	0	85,500
UnitedHealth Group Inc	COM	91324P102	295,887	2,113,476	SH		DFND	1	1,640,265	0	473,211
UnitedHealth Group Inc	COM	91324P102	21,261	151,861	SH		DFND	01,05	0	0	151,861
Valley National Bancorp	COM	919794107	65,544	6,736,302	SH		DFND	1	969,598	0	5,766,704
Valley National Bancorp	COM	919794107	1,719	176,652	SH		DFND	01,04	176,652	0	0
Valley National Bancorp	COM	919794107	3,186	327,400	SH		DFND	01,05	0	0	327,400
Vectrus Inc	COM	92242T101	306	20,089	SH		DFND	01,04	20,089	0	0
Veeco Instruments Inc	COM	922417100	123	6,262	SH		DFND	1	6,262	0	0
Veeco Instruments Inc	COM	922417100	3,343	170,284	SH		DFND	01,04	170,284	0	0
Vera Bradley Inc	COM	92335C106	109	7,225	SH		DFND	1	7,225	0	0
Vera Bradley Inc	COM	92335C106	4,059	267,922	SH		DFND	01,04	267,922	0	0
Verint Systems Inc	COM	92343X100	245	6,509	SH		DFND	1	6,509	0	0
Verint Systems Inc	COM	92343X100	6,150	163,429	SH		DFND	01,04	163,429	0	0
Verizon Communications Inc	COM	92343V104	1,463,079	28,146,953	SH		DFND	1	10,317,737	0	17,829,216
Verizon Communications Inc	COM	92343V104	33,552	645,482	SH		DFND	01,05	0	0	645,482
Verizon Communications Inc	COM	92343V104	86,611	1,666,241	SH		DFND	01,04	1,666,241	0	0
Verizon Communications Inc	COM	92343V104	11,976	230,400	SH		DFND	01,03	0	0	230,400
Vermilion Energy Inc	COM	923725105	122,495	3,161,990	SH		DFND	1	424,700	0	2,737,290
Vermilion Energy Inc	COM	923725105	3,428	88,500	SH		DFND	01,04	88,500	0	0
Vermilion Energy Inc	COM	923725105	6,133	158,300	SH		DFND	01,05	0	0	158,300
Viavi Solutions Inc	COM	925550105	256	34,676	SH		DFND	1	34,676	0	0
Viavi Solutions Inc	COM	925550105	2,178	294,669	SH		DFND	01,04	294,669	0	0
Virtus Investment Partners Inc	COM	92828Q109	1,120	11,444	SH		DFND	01,04	11,444	0	0
Vishay Intertechnology Inc	COM	928298108	63,021	4,472,723	SH		DFND	1	1,982,026	0	2,490,697
Vishay Intertechnology Inc	COM	928298108	31,328	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	7,914	561,640	SH		DFND	01,05	0	0	561,640
Vitamin Shoppe Inc	COM	92849E101	30,476	1,135,058	SH		DFND	1	502,797	0	632,261
Vitamin Shoppe Inc	COM	92849E101	15,108	562,678	SH		DFND	01,04	562,678	0	0
Vitamin Shoppe Inc	COM	92849E101	3,770	140,400	SH		DFND	01,05	0	0	140,400
Waddell & Reed Financial Inc	COM	930059100	1,054	58,053	SH		DFND	01,04	58,053	0	0
Wal-Mart Stores Inc	COM	931142103	296,312	4,108,593	SH		DFND	1	3,140,730	0	967,863
Wal-Mart Stores Inc	COM	931142103	20,453	283,600	SH		DFND	01,03	0	0	283,600
Weis Markets Inc	COM	948849104	372	7,025	SH		DFND	1	7,025	0	0
Weis Markets Inc	COM	948849104	2,898	54,688	SH		DFND	01,04	54,688	0	0
Wells Fargo & Co	COM	949746101	1,539,964	34,777,872	SH		DFND	1	11,793,511	0	22,984,361
Wells Fargo & Co	COM	949746101	29,734	671,502	SH		DFND	01,05	0	0	671,502
Wells Fargo & Co	COM	949746101	44,200	998,194	SH		DFND	01,04	998,194	0	0
Wells Fargo & Co	COM	949746101	24,983	564,200	SH		DFND	01,03	0	0	564,200
Werner Enterprises Inc	COM	950755108	232	9,969	SH		DFND	1	9,969	0	0
Werner Enterprises Inc	COM	950755108	4,147	178,214	SH		DFND	01,04	178,214	0	0
West Marine Inc	COM	954235107	216	26,145	SH		DFND	1	26,145	0	0
West Marine Inc	COM	954235107	452	54,636	SH		DFND	01,04	54,636	0	0
Whirlpool Corp	COM	963320106	294,568	1,816,527	SH		DFND	1	670,415	0	1,146,112
Whirlpool Corp	COM	963320106	23,190	143,004	SH		DFND	01,04	143,004	0	0
Whirlpool Corp	COM	963320106	13,353	82,347	SH		DFND	01,05	0	0	82,347
Whirlpool Corp	COM	963320106	6,957	42,900	SH		DFND	01,03	0	0	42,900
Willis Towers Watson PLC	COM	G96629103	206,510	1,555,395	SH		DFND	1	425,567	0	1,129,828
Willis Towers Watson PLC	COM	G96629103	14,672	110,507	SH		DFND	01,05	0	0	110,507
Willis Towers Watson PLC	COM	G96629103	4,550	34,268	SH		DFND	01,04	34,268	0	0
Xcel Energy Inc	COM	98389B100	150,770	3,664,803	SH		DFND	1	511,467	0	3,153,336
Xcel Energy Inc	COM	98389B100	3,735	90,778	SH		DFND	01,04	90,778	0	0
Xcel Energy Inc	COM	98389B100	6,953	169,000	SH		DFND	01,05	0	0	169,000
Xcerra Corp	COM	98400J108	14,717	2,428,496	SH		DFND	1	1,075,471	0	1,353,025
Xcerra Corp	COM	98400J108	7,301	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	1,818	300,000	SH		DFND	01,05	0	0	300,000
XL Group Ltd	COM	G98294104	126,816	3,770,924	SH		DFND	1	3,320,724	0	450,200
XL Group Ltd	COM	G98294104	11,357	337,700	SH		DFND	01,03	0	0	337,700
Xylem Inc/NY	COM	98419M100	33,962	647,509	SH		DFND	1	478,309	0	169,200
Xylem Inc/NY	COM	98419M100	46,678	889,959	SH		DFND	01,04	889,959	0	0
Zix Corp	COM	98974P100	83	20,289	SH		DFND	1	20,289	0	0
Zix Corp	COM	98974P100	254	61,923	SH		DFND	01,04	61,923	0	0
Zumiez Inc	COM	989817101	87	4,861	SH		DFND	1	4,861	0	0
Zumiez Inc	COM	989817101	2,961	164,506	SH		DFND	01,04	164,506	0	0