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
CI Financial Corp	COM	125491100	32,024	1,504,710	SH		DFND	1	576,810	0	927,900
3D Systems Corp	COM	88554D205	200	10,670	SH		DFND	1	10,670	0	0
3D Systems Corp	COM	88554D205	1,821	97,377	SH		DFND	01,04	97,377	0	0
AAR Corp	COM	000361105	325	9,345	SH		DFND	1	9,345	0	0
AAR Corp	COM	000361105	6,403	184,215	SH		DFND	01,04	184,215	0	0
Abercrombie & Fitch Co	COM	002896207	60	4,815	SH		DFND	1	4,815	0	0
Abercrombie & Fitch Co	COM	002896207	825	66,299	SH		DFND	01,04	66,299	0	0
ACCO Brands Corp	COM	00081T108	206	17,653	SH		DFND	1	17,653	0	0
ACCO Brands Corp	COM	00081T108	4,311	370,001	SH		DFND	01,04	370,001	0	0
Actua Corp	COM	005094107	1,119	79,672	SH		DFND	01,04	79,672	0	0
Actuant Corp	COM	00508X203	288	11,697	SH		DFND	1	11,697	0	0
Actuant Corp	COM	00508X203	4,400	178,846	SH		DFND	01,04	178,846	0	0
Acxiom Corp	COM	005125109	93	3,576	SH		DFND	1	3,576	0	0
Acxiom Corp	COM	005125109	2,137	82,268	SH		DFND	01,04	82,268	0	0
Adient PLC	COM	G0084W101	230,069	3,518,955	SH		DFND	1	1,176,565	0	2,342,390
Adient PLC	COM	G0084W101	177	2,700	SH		DFND	01,04	2,700	0	0
Adient PLC	COM	G0084W101	333	5,100	SH		DFND	01,05	0	0	5,100
Adient PLC	COM	G0084W101	8,155	124,732	SH		DFND	01,03	0	0	124,732
Adtalem Global Education Inc	COM	00737L103	411	10,819	SH		DFND	1	10,819	0	0
Adtalem Global Education Inc	COM	00737L103	6,909	182,063	SH		DFND	01,04	182,063	0	0
ADTRAN Inc	COM	00738A106	310	15,018	SH		DFND	1	15,018	0	0
ADTRAN Inc	COM	00738A106	5,272	255,325	SH		DFND	01,04	255,325	0	0
Advisory Board Co/The	COM	00762W107	67	1,297	SH		DFND	1	1,297	0	0
Advisory Board Co/The	COM	00762W107	4,465	86,690	SH		DFND	01,04	86,690	0	0
Aegion Corp	COM	00770F104	100	4,563	SH		DFND	1	4,563	0	0
Aegion Corp	COM	00770F104	1,017	46,477	SH		DFND	01,04	46,477	0	0
Aerovironment Inc	COM	008073108	90	2,345	SH		DFND	1	2,345	0	0
Aerovironment Inc	COM	008073108	4,963	129,915	SH		DFND	01,04	129,915	0	0
AGCO Corp	COM	001084102	33	488	SH		DFND	1	488	0	0
Air Products & Chemicals Inc	COM	009158106	1,295,223	9,053,702	SH		DFND	1	2,623,896	0	6,429,806
Air Products & Chemicals Inc	COM	009158106	38,407	268,465	SH	��	DFND	01,05	0	0	268,465
Air Products & Chemicals Inc	COM	009158106	71,854	502,266	SH		DFND	01,04	469,724	0	32,542
Air Transport Services Group I	COM	00922R105	34,976	1,605,863	SH		DFND	1	877,082	0	728,781
Air Transport Services Group I	COM	00922R105	22,835	1,048,450	SH		DFND	01,04	1,048,450	0	0
Air Transport Services Group I	COM	00922R105	5,659	259,814	SH		DFND	01,05	0	0	259,814
Allegheny Technologies Inc	COM	01741R102	41,770	2,455,596	SH		DFND	1	1,345,196	0	1,110,400
Allegheny Technologies Inc	COM	01741R102	27,282	1,603,900	SH		DFND	01,04	1,603,900	0	0
Allegheny Technologies Inc	COM	01741R102	6,794	399,400	SH		DFND	01,05	0	0	399,400
Allscripts Healthcare Solution	COM	01988P108	24	1,912	SH		DFND	1	1,912	0	0
Altra Industrial Motion Corp	COM	02208R106	418	10,499	SH		DFND	1	10,499	0	0
Altra Industrial Motion Corp	COM	02208R106	2,965	74,509	SH		DFND	01,04	74,509	0	0
Altria Group Inc	COM	02209S103	1,410,278	18,937,529	SH		DFND	1	5,973,862	0	12,963,667
Altria Group Inc	COM	02209S103	37,102	498,218	SH		DFND	01,05	0	0	498,218
Altria Group Inc	COM	02209S103	70,014	940,162	SH		DFND	01,04	882,395	0	57,767
Altria Group Inc	COM	02209S103	22,222	298,400	SH		DFND	01,03	0	0	298,400
Ambac Financial Group Inc	COM	023139884	202	11,656	SH		DFND	1	11,656	0	0
Ambac Financial Group Inc	COM	023139884	2,186	125,970	SH		DFND	01,04	125,970	0	0
America's Car-Mart Inc/TX	COM	03062T105	1,151	29,579	SH		DFND	01,04	29,579	0	0
American Axle & Manufacturing	COM	024061103	32,222	2,065,534	SH		DFND	1	1,127,300	0	938,234
American Axle & Manufacturing	COM	024061103	21,207	1,359,406	SH		DFND	01,04	1,359,406	0	0
American Axle & Manufacturing	COM	024061103	5,223	334,823	SH		DFND	01,05	0	0	334,823
American Express Co	COM	025816109	1,345,382	15,970,827	SH		DFND	1	5,825,904	0	10,144,923
American Express Co	COM	025816109	30,995	367,941	SH		DFND	01,05	0	0	367,941
American Express Co	COM	025816109	24,059	285,600	SH		DFND	01,03	0	0	285,600
American International Group I	COM	026874784	32,259	515,976	SH		DFND	01,05	0	0	515,976
American International Group I	COM	026874784	336,686	5,385,256	SH		DFND	1	4,609,893	0	775,363
American International Group I	COM	026874784	71,486	1,143,417	SH		DFND	01,04	1,074,417	0	69,000
American Public Education Inc	COM	02913V103	95	4,021	SH		DFND	1	4,021	0	0
American Public Education Inc	COM	02913V103	1,726	72,997	SH		DFND	01,04	72,997	0	0
Ameriprise Financial Inc	COM	03076C106	18	141	SH		DFND	1	141	0	0
AmerisourceBergen Corp	COM	03073E105	64	676	SH		DFND	1	676	0	0
Amgen Inc	COM	031162100	43	247	SH		DFND	1	247	0	0
Amkor Technology Inc	COM	031652100	208	21,326	SH		DFND	1	21,326	0	0
Amkor Technology Inc	COM	031652100	4,254	435,445	SH		DFND	01,04	435,445	0	0
Andersons Inc/The	COM	034164103	66	1,934	SH		DFND	1	1,934	0	0
Andersons Inc/The	COM	034164103	1,606	47,019	SH		DFND	01,04	47,019	0	0
Anixter International Inc	COM	035290105	377	4,819	SH		DFND	1	4,819	0	0
Anixter International Inc	COM	035290105	7,161	91,576	SH		DFND	01,04	91,576	0	0
Anthem Inc	COM	036752103	1,124,539	5,977,456	SH		DFND	1	1,990,208	0	3,987,248
Anthem Inc	COM	036752103	42,382	225,283	SH		DFND	01,05	0	0	225,283
Anthem Inc	COM	036752103	83,260	442,564	SH		DFND	01,04	413,795	0	28,769
Apple Inc	COM	037833100	83,839	582,135	SH		DFND	1	549,735	0	32,400
Apple Inc	COM	037833100	11,075	76,900	SH		DFND	01,05	0	0	76,900
Applied Industrial Technologie	COM	03820C105	430	7,282	SH		DFND	1	7,282	0	0
Applied Industrial Technologie	COM	03820C105	6,609	111,916	SH		DFND	01,04	111,916	0	0
Archer-Daniels-Midland Co	COM	039483102	54	1,307	SH		DFND	1	1,307	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	221	29,729	SH		DFND	1	29,729	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	896	120,210	SH		DFND	01,03	0	0	120,210
Arrow Electronics Inc	COM	042735100	31	399	SH		DFND	1	399	0	0
Ascena Retail Group Inc	COM	04351G101	35	16,101	SH		DFND	1	16,101	0	0
Ascena Retail Group Inc	COM	04351G101	1,640	762,561	SH		DFND	01,04	762,561	0	0
AT&T Inc	COM	00206R102	539,622	14,302,210	SH		DFND	1	5,636,923	0	8,665,287
AT&T Inc	COM	00206R102	41,067	1,088,433	SH		DFND	01,04	1,019,493	0	68,940
AT&T Inc	COM	00206R102	16,548	438,600	SH		DFND	01,03	0	0	438,600
AT&T Inc	COM	00206R102	8,116	215,114	SH		DFND	01,05	0	0	215,114
Avnet Inc	COM	053807103	31	789	SH		DFND	1	789	0	0
Avon Products Inc	COM	054303102	133	35,129	SH		DFND	1	35,129	0	0
Avon Products Inc	COM	054303102	1,051	276,470	SH		DFND	01,04	276,470	0	0
Axalta Coating Systems Ltd	COM	G0750C108	174,193	5,436,740	SH		DFND	1	784,010	0	4,652,730
Axalta Coating Systems Ltd	COM	G0750C108	4,806	150,000	SH		DFND	01,04	150,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	8,888	277,400	SH		DFND	01,05	0	0	277,400
BANCOLOMBIA-ADR	COM	05968L102	227	5,094	SH		DFND	1	5,094	0	0
BANCOLOMBIA-ADR	COM	05968L102	842	18,900	SH		DFND	01,03	0	0	18,900
Bank of America Corp	COM	060505104	1,376,375	56,734,316	SH		DFND	1	20,777,077	0	35,957,239
Bank of America Corp	COM	060505104	34,546	1,423,992	SH		DFND	01,05	0	0	1,423,992
Bank of America Corp	COM	060505104	75,166	3,098,362	SH		DFND	01,04	2,910,443	0	187,919
Bank of America Corp	COM	060505104	30,788	1,269,100	SH		DFND	01,03	0	0	1,269,100
Barnes Group Inc	COM	067806109	46,572	795,694	SH		DFND	1	433,994	0	361,700
Barnes Group Inc	COM	067806109	30,385	519,127	SH		DFND	01,04	519,127	0	0
Barnes Group Inc	COM	067806109	7,550	129,000	SH		DFND	01,05	0	0	129,000
Bed Bath & Beyond Inc	COM	075896100	10	318	SH		DFND	1	318	0	0
Belden Inc	COM	077454106	146	1,933	SH		DFND	1	1,933	0	0
Belden Inc	COM	077454106	1,060	14,050	SH		DFND	01,04	14,050	0	0
Berkshire Hathaway Inc	COM	084670702	52,920	312,453	SH		DFND	1	307,453	0	5,000
Berkshire Hathaway Inc	COM	084670702	9,891	58,400	SH		DFND	01,05	0	0	58,400
Best Buy Co Inc	COM	086516101	66	1,150	SH		DFND	1	1,150	0	0
Big Lots Inc	COM	089302103	266	5,503	SH		DFND	1	5,503	0	0
Big Lots Inc	COM	089302103	4,945	102,379	SH		DFND	01,04	102,379	0	0
Bill Barrett Corp	COM	06846N104	31	10,186	SH		DFND	1	10,186	0	0
Boise Cascade Co	COM	09739D100	1,182	38,868	SH		DFND	01,04	38,868	0	0
Boston Properties Inc	COM	101121101	26	214	SH		DFND	1	214	0	0
BP PLC-ADR	COM	055622104	1,161,094	33,509,193	SH		DFND	1	15,610,025	0	17,899,168
BP PLC-ADR	COM	055622104	34,888	1,006,856	SH		DFND	01,05	0	0	1,006,856
BP PLC-ADR	COM	055622104	66,886	1,930,337	SH		DFND	01,04	1,808,059	0	122,278
BP PLC-ADR	COM	055622104	30,194	871,410	SH		DFND	01,03	0	0	871,410
Bridgepoint Education Inc	COM	10807M105	455	30,843	SH		DFND	1	30,843	0	0
Bridgepoint Education Inc	COM	10807M105	4,887	331,071	SH		DFND	01,04	331,071	0	0
Brink's Co/The	COM	109696104	188	2,809	SH		DFND	1	2,809	0	0
Brooks Automation Inc	COM	114340102	56,825	2,619,892	SH		DFND	1	1,429,377	0	1,190,515
Brooks Automation Inc	COM	114340102	37,903	1,747,486	SH		DFND	01,04	1,747,486	0	0
Brooks Automation Inc	COM	114340102	9,214	424,800	SH		DFND	01,05	0	0	424,800
Brunswick Corp/DE	COM	117043109	27	425	SH		DFND	1	425	0	0
Buckle Inc/The	COM	118440106	206	11,561	SH		DFND	1	11,561	0	0
Buckle Inc/The	COM	118440106	3,484	195,741	SH		DFND	01,04	195,741	0	0
Bunge Ltd	COM	G16962105	96	1,287	SH		DFND	1	1,287	0	0
CA Inc	COM	12673P105	83	2,399	SH		DFND	1	2,399	0	0
Cabot Corp	COM	127055101	22	421	SH		DFND	1	421	0	0
CACI International Inc	COM	127190304	451	3,603	SH		DFND	1	3,603	0	0
CACI International Inc	COM	127190304	6,536	52,269	SH		DFND	01,04	52,269	0	0
CAI International Inc	COM	12477X106	238	10,091	SH		DFND	1	10,091	0	0
Calgon Carbon Corp	COM	129603106	65	4,331	SH		DFND	1	4,331	0	0
Calgon Carbon Corp	COM	129603106	1,792	118,697	SH		DFND	01,04	118,697	0	0
Callon Petroleum Co	COM	13123X102	34,100	3,213,941	SH		DFND	1	1,761,141	0	1,452,800
Callon Petroleum Co	COM	13123X102	22,264	2,098,400	SH		DFND	01,04	2,098,400	0	0
Callon Petroleum Co	COM	13123X102	5,541	522,200	SH		DFND	01,05	0	0	522,200
Capella Education Co	COM	139594105	3,796	44,349	SH		DFND	01,04	44,349	0	0
Capital One Financial Corp	COM	14040H105	237,100	2,869,770	SH		DFND	1	851,130	0	2,018,640
Capital One Financial Corp	COM	14040H105	14,021	169,700	SH		DFND	01,05	0	0	169,700
Capital One Financial Corp	COM	14040H105	1,722	20,842	SH		DFND	01,04	20,842	0	0
CARBO Ceramics Inc	COM	140781105	918	134,064	SH		DFND	01,04	134,064	0	0
Cardinal Health Inc	COM	14149Y108	1,576,772	20,235,783	SH		DFND	1	5,574,312	0	14,661,471
Cardinal Health Inc	COM	14149Y108	42,053	539,700	SH		DFND	01,05	0	0	539,700
Cardinal Health Inc	COM	14149Y108	5,569	71,465	SH		DFND	01,04	71,465	0	0
Carnival Corp	COM	143658300	473,904	7,227,449	SH		DFND	1	2,599,052	0	4,628,397
Carnival Corp	COM	143658300	21,570	328,960	SH		DFND	01,05	0	0	328,960
Carpenter Technology Corp	COM	144285103	259	6,908	SH		DFND	1	6,908	0	0
Carpenter Technology Corp	COM	144285103	4,648	124,171	SH		DFND	01,04	124,171	0	0
Cato Corp/The	COM	149205106	1,034	58,797	SH		DFND	01,04	58,797	0	0
CBRE Group Inc	COM	12504L109	9	259	SH		DFND	1	259	0	0
Celanese Corp	COM	150870103	154,789	1,630,385	SH		DFND	1	772,655	0	857,730
Celanese Corp	COM	150870103	13,225	139,300	SH		DFND	01,05	0	0	139,300
Celanese Corp	COM	150870103	2,563	27,000	SH		DFND	01,04	27,000	0	0
Celanese Corp	COM	150870103	9,532	100,400	SH		DFND	01,03	0	0	100,400
CenterPoint Energy Inc	COM	15189T107	87,167	3,183,592	SH		DFND	1	659,447	0	2,524,145
CenterPoint Energy Inc	COM	15189T107	27,472	1,003,378	SH		DFND	01,04	948,693	0	54,685
CenterPoint Energy Inc	COM	15189T107	3,943	144,000	SH		DFND	01,05	0	0	144,000
CenturyLink Inc	COM	156700106	2	69	SH		DFND	1	69	0	0
Chart Industries Inc	COM	16115Q308	188	5,399	SH		DFND	1	5,399	0	0
Chart Industries Inc	COM	16115Q308	1,644	47,342	SH		DFND	01,04	47,342	0	0
Chefs' Warehouse Inc/The	COM	163086101	48	3,673	SH		DFND	1	3,673	0	0
Chefs' Warehouse Inc/The	COM	163086101	1,280	98,478	SH		DFND	01,04	98,478	0	0
Chesapeake Energy Corp	COM	165167107	76,015	15,294,800	SH		DFND	1	1,762,600	0	13,532,200
Chesapeake Energy Corp	COM	165167107	2,244	451,600	SH		DFND	01,04	451,600	0	0
Chesapeake Energy Corp	COM	165167107	4,117	828,400	SH		DFND	01,05	0	0	828,400
Chevron Corp	COM	166764100	625,262	5,993,120	SH		DFND	1	2,869,978	0	3,123,142
Chevron Corp	COM	166764100	28,399	272,200	SH		DFND	01,05	0	0	272,200
Chevron Corp	COM	166764100	65,152	624,481	SH		DFND	01,04	580,781	0	43,700
Chevron Corp	COM	166764100	10,798	103,500	SH		DFND	01,03	0	0	103,500
Chicago Bridge & Iron Co NV	COM	167250109	12	593	SH		DFND	1	593	0	0
Chico's FAS Inc	COM	168615102	183	19,396	SH		DFND	1	19,396	0	0
Chico's FAS Inc	COM	168615102	4,225	448,505	SH		DFND	01,04	448,505	0	0
Cigna Corp	COM	125509109	300,719	1,796,519	SH		DFND	1	536,609	0	1,259,910
Cigna Corp	COM	125509109	23,495	140,360	SH		DFND	01,05	0	0	140,360
Cigna Corp	COM	125509109	7,064	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	110,723	3,537,471	SH		DFND	1	1,958,291	0	1,579,180
Citigroup Inc	COM	172967424	1,001,009	14,967,236	SH		DFND	1	5,447,036	0	9,520,200
Citigroup Inc	COM	172967424	39,974	597,703	SH		DFND	01,05	0	0	597,703
Citigroup Inc	COM	172967424	52,018	777,782	SH		DFND	01,04	726,468	0	51,314
Clean Harbors Inc	COM	184496107	25	445	SH		DFND	1	445	0	0
CNH Industrial NV	COM	N20944109	119,934	10,539,014	SH		DFND	1	2,350,831	0	8,188,183
CNH Industrial NV	COM	N20944109	2,105	185,009	SH		DFND	01,04	185,009	0	0
CNH Industrial NV	COM	N20944109	3,988	350,400	SH		DFND	01,05	0	0	350,400
CNH Industrial NV	COM	N20944109	4,426	388,885	SH		DFND	01,03	0	0	388,885
Coca-Cola European Partners PL	COM	G25839104	401,926	9,882,615	SH		DFND	1	3,606,715	0	6,275,900
Coca-Cola European Partners PL	COM	G25839104	17,220	423,400	SH		DFND	01,05	0	0	423,400
Coca-Cola European Partners PL	COM	G25839104	4,348	106,900	SH		DFND	01,04	106,900	0	0
Coca-Cola European Partners PL	COM	G25839104	16,313	401,100	SH		DFND	01,03	0	0	401,100
Colfax Corp	COM	194014106	35,336	897,532	SH		DFND	1	487,632	0	409,900
Colfax Corp	COM	194014106	23,232	590,100	SH		DFND	01,04	590,100	0	0
Colfax Corp	COM	194014106	5,760	146,300	SH		DFND	01,05	0	0	146,300
Columbus McKinnon Corp/NY	COM	199333105	115	4,505	SH		DFND	1	4,505	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,563	100,841	SH		DFND	01,04	100,841	0	0
Comfort Systems USA Inc	COM	199908104	31,015	835,994	SH		DFND	1	454,375	0	381,619
Comfort Systems USA Inc	COM	199908104	20,000	539,082	SH		DFND	01,04	539,082	0	0
Comfort Systems USA Inc	COM	199908104	5,017	135,221	SH		DFND	01,05	0	0	135,221
Community Health Systems Inc	COM	203668108	72	7,270	SH		DFND	1	7,270	0	0
Community Health Systems Inc	COM	203668108	4,361	437,815	SH		DFND	01,04	437,815	0	0
CommVault Systems Inc	COM	204166102	298	5,274	SH		DFND	1	5,274	0	0
CommVault Systems Inc	COM	204166102	5,269	93,344	SH		DFND	01,04	93,344	0	0
Comtech Telecommunications Cor	COM	205826209	52	2,746	SH		DFND	1	2,746	0	0
Comtech Telecommunications Cor	COM	205826209	957	50,444	SH		DFND	01,04	50,444	0	0
ConocoPhillips	COM	20825C104	1,182,827	26,906,896	SH		DFND	1	8,647,767	0	18,259,129
ConocoPhillips	COM	20825C104	31,021	705,657	SH		DFND	01,05	0	0	705,657
ConocoPhillips	COM	20825C104	65,035	1,479,404	SH		DFND	01,04	1,388,451	0	90,953
ConocoPhillips	COM	20825C104	12,052	274,148	SH		DFND	01,03	0	0	274,148
Consolidated Edison Inc	COM	209115104	2,119	26,215	SH		DFND	1	26,215	0	0
Copa Holdings SA	COM	P31076105	26	225	SH		DFND	1	225	0	0
Corning Inc	COM	219350105	67	2,245	SH		DFND	1	2,245	0	0
Cree Inc	COM	225447101	18	738	SH		DFND	1	738	0	0
CRH PLC-ADR	COM	12626K203	133,862	3,773,958	SH		DFND	1	1,626,241	0	2,147,717
CRH PLC-ADR	COM	12626K203	9,623	271,300	SH		DFND	01,05	0	0	271,300
CRH PLC-ADR	COM	12626K203	2,380	67,098	SH		DFND	01,04	67,098	0	0
Crocs Inc	COM	227046109	58	7,482	SH		DFND	1	7,482	0	0
Crown Holdings Inc	COM	228368106	32	540	SH		DFND	1	540	0	0
Cubic Corp	COM	229669106	248	5,353	SH		DFND	1	5,353	0	0
Cubic Corp	COM	229669106	6,013	129,872	SH		DFND	01,04	129,872	0	0
Cummins Inc	COM	231021106	70	430	SH		DFND	1	430	0	0
CVS Health Corp	COM	126650100	1,277,593	15,878,616	SH		DFND	1	4,741,783	0	11,136,833
CVS Health Corp	COM	126650100	38,717	481,200	SH		DFND	01,05	0	0	481,200
CVS Health Corp	COM	126650100	55,059	684,304	SH		DFND	01,04	642,504	0	41,800
Cypress Semiconductor Corp	COM	232806109	8	594	SH		DFND	1	594	0	0
Dana Inc	COM	235825205	297	13,283	SH		DFND	1	13,283	0	0
Dana Inc	COM	235825205	4,789	214,464	SH		DFND	01,04	214,464	0	0
Darling Ingredients Inc	COM	237266101	415	26,337	SH		DFND	1	26,337	0	0
Darling Ingredients Inc	COM	237266101	5,106	324,380	SH		DFND	01,04	324,380	0	0
Deckers Outdoor Corp	COM	243537107	255	3,735	SH		DFND	1	3,735	0	0
Deckers Outdoor Corp	COM	243537107	6,622	97,009	SH		DFND	01,04	97,009	0	0
Deere & Co	COM	244199105	64,682	523,356	SH		DFND	1	300,936	0	222,420
Delphi Automotive PLC	COM	G27823106	9	104	SH		DFND	1	104	0	0
Deluxe Corp	COM	248019101	359	5,190	SH		DFND	1	5,190	0	0
Deluxe Corp	COM	248019101	5,118	73,941	SH		DFND	01,04	73,941	0	0
Denbury Resources Inc	COM	247916208	38	24,906	SH		DFND	1	24,906	0	0
Denbury Resources Inc	COM	247916208	1,985	1,297,461	SH		DFND	01,04	1,297,461	0	0
Devon Energy Corp	COM	25179M103	158,989	4,973,060	SH		DFND	1	699,000	0	4,274,060
Devon Energy Corp	COM	25179M103	4,546	142,200	SH		DFND	01,04	142,200	0	0
Devon Energy Corp	COM	25179M103	8,328	260,500	SH		DFND	01,05	0	0	260,500
Diamond Offshore Drilling Inc	COM	25271C102	3	259	SH		DFND	1	259	0	0
Digi International Inc	COM	253798102	67	6,574	SH		DFND	1	6,574	0	0
Digi International Inc	COM	253798102	855	84,230	SH		DFND	01,04	84,230	0	0
Dillard's Inc	COM	254067101	17	301	SH		DFND	1	301	0	0
Diodes Inc	COM	254543101	37,083	1,543,185	SH		DFND	1	842,148	0	701,037
Diodes Inc	COM	254543101	24,007	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	6,013	250,230	SH		DFND	01,05	0	0	250,230
Discover Financial Services	COM	254709108	181,998	2,926,485	SH		DFND	1	859,047	0	2,067,438
Discover Financial Services	COM	254709108	15,964	256,700	SH		DFND	01,05	0	0	256,700
Discover Financial Services	COM	254709108	4,270	68,661	SH		DFND	01,04	68,661	0	0
Dollar General Corp	COM	256677105	368,991	5,118,479	SH		DFND	1	2,561,299	0	2,557,180
Dollar General Corp	COM	256677105	25,246	350,200	SH		DFND	01,05	0	0	350,200
Dollar General Corp	COM	256677105	41,999	582,589	SH		DFND	01,04	539,789	0	42,800
Dominion Energy Inc	COM	25746U109	1,672	21,824	SH		DFND	1	21,824	0	0
Domtar Corp	COM	257559203	22	563	SH		DFND	1	563	0	0
Donaldson Co Inc	COM	257651109	29	629	SH		DFND	1	629	0	0
Dow Chemical Co/The	COM	260543103	88,219	1,398,745	SH		DFND	1	1,088,745	0	310,000
Dow Chemical Co/The	COM	260543103	72,705	1,152,767	SH		DFND	01,04	1,100,367	0	52,400
Dow Chemical Co/The	COM	260543103	5,632	89,300	SH		DFND	01,03	0	0	89,300
DSW Inc	COM	23334L102	228	12,863	SH		DFND	1	12,863	0	0
DSW Inc	COM	23334L102	4,509	254,767	SH		DFND	01,04	254,767	0	0
Duke Energy Corp	COM	26441C204	1,265	15,129	SH		DFND	1	15,129	0	0
DXP Enterprises Inc/TX	COM	233377407	999	28,945	SH		DFND	01,04	28,945	0	0
ETRADE Financial Corp	COM	269246401	46,365	1,219,162	SH		DFND	1	1,200,662	0	18,500
ETRADE Financial Corp	COM	269246401	7,912	208,047	SH		DFND	01,05	0	0	208,047
Eaton Corp PLC	COM	G29183103	14,017	180,104	SH		DFND	1	180,104	0	0
Eaton Vance Corp	COM	278265103	26	541	SH		DFND	1	541	0	0
Ecopetrol SA	COM	279158109	4,064	447,100	SH		DFND	01,03	0	0	447,100
Ecopetrol SA	COM	279158109	67,100	7,381,726	SH		DFND	1	2,563,547	0	4,818,179
eHealth Inc	COM	28238P109	1,181	62,797	SH		DFND	01,04	62,797	0	0
EI du Pont de Nemours & Co	COM	263534109	996,458	12,346,155	SH		DFND	1	4,819,148	0	7,527,007
EI du Pont de Nemours & Co	COM	263534109	20,783	257,500	SH		DFND	01,05	0	0	257,500
EI du Pont de Nemours & Co	COM	263534109	18,047	223,600	SH		DFND	01,03	0	0	223,600
EMBRAER SA-ADR	COM	29082A107	7,812	428,500	SH		DFND	01,03	0	0	428,500
EMBRAER SA-ADR	COM	29082A107	93,979	5,155,191	SH		DFND	1	1,866,582	0	3,288,609
Encore Wire Corp	COM	292562105	25,739	602,778	SH		DFND	1	328,758	0	274,020
Encore Wire Corp	COM	292562105	14,913	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	4,176	97,800	SH		DFND	01,05	0	0	97,800
Enel Americas SA	COM	29274F104	177	18,775	SH		DFND	1	18,775	0	0
Enel Americas SA	COM	29274F104	676	71,700	SH		DFND	01,03	0	0	71,700
Energen Corp	COM	29265N108	6	131	SH		DFND	1	131	0	0
EnerSys	COM	29275Y102	347	4,795	SH		DFND	1	4,795	0	0
EnerSys	COM	29275Y102	5,983	82,585	SH		DFND	01,04	82,585	0	0
Ennis Inc	COM	293389102	91	4,756	SH		DFND	1	4,756	0	0
Entergy Corp	COM	29364G103	201,758	2,628,089	SH		DFND	1	2,174,775	0	453,314
Entergy Corp	COM	29364G103	27,950	364,072	SH		DFND	01,04	329,042	0	35,030
Entergy Corp	COM	29364G103	21,058	274,300	SH		DFND	01,03	0	0	274,300
Essendant Inc	COM	296689102	217	14,653	SH		DFND	1	14,653	0	0
Essendant Inc	COM	296689102	2,686	181,119	SH		DFND	01,04	181,119	0	0
Esterline Technologies Corp	COM	297425100	309	3,255	SH		DFND	1	3,255	0	0
Esterline Technologies Corp	COM	297425100	7,905	83,384	SH		DFND	01,04	83,384	0	0
Ethan Allen Interiors Inc	COM	297602104	4,939	152,914	SH		DFND	01,04	152,914	0	0
Express Inc	COM	30219E103	126	18,682	SH		DFND	1	18,682	0	0
Express Inc	COM	30219E103	2,138	316,694	SH		DFND	01,04	316,694	0	0
Express Scripts Holding Co	COM	30219G108	1,270,144	19,895,744	SH		DFND	1	4,449,617	0	15,446,127
Express Scripts Holding Co	COM	30219G108	26,270	411,497	SH		DFND	01,05	0	0	411,497
Exxon Mobil Corp	COM	30231G102	1,324	16,400	SH		DFND	1	16,400	0	0
EZCORP Inc	COM	302301106	990	128,573	SH		DFND	01,04	128,573	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	12,690	3,253,780	SH		DFND	1	3,201,480	0	52,300
Fairmount Santrol Holdings Inc	COM	30555Q108	2,310	592,200	SH		DFND	01,05	0	0	592,200
FARO Technologies Inc	COM	311642102	27,083	716,484	SH		DFND	1	390,694	0	325,790
FARO Technologies Inc	COM	311642102	17,534	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	4,392	116,200	SH		DFND	01,05	0	0	116,200
Federal Signal Corp	COM	313855108	2,951	169,978	SH		DFND	1	92,778	0	77,200
Federal Signal Corp	COM	313855108	1,543	88,900	SH		DFND	01,04	88,900	0	0
Federal Signal Corp	COM	313855108	483	27,800	SH		DFND	01,05	0	0	27,800
Federated Investors Inc	COM	314211103	25	884	SH		DFND	1	884	0	0
FedEx Corp	COM	31428X106	29	132	SH		DFND	1	132	0	0
Ferroglobe PLC	COM	G33856108	46,943	3,928,273	SH		DFND	1	2,145,173	0	1,783,100
Ferroglobe PLC	COM	G33856108	30,896	2,585,470	SH		DFND	01,04	2,585,470	0	0
Ferroglobe PLC	COM	G33856108	7,622	637,800	SH		DFND	01,05	0	0	637,800
Fifth Third Bancorp	COM	316773100	177,308	6,830,047	SH		DFND	1	813,391	0	6,016,656
Fifth Third Bancorp	COM	316773100	4,330	166,800	SH		DFND	01,04	166,800	0	0
Fifth Third Bancorp	COM	316773100	7,933	305,600	SH		DFND	01,05	0	0	305,600
Finish Line Inc/The	COM	317923100	106	7,502	SH		DFND	1	7,502	0	0
Finish Line Inc/The	COM	317923100	2,431	171,575	SH		DFND	01,04	171,575	0	0
First Financial Corp/IN	COM	320218100	408	8,631	SH		DFND	1	8,631	0	0
First Financial Corp/IN	COM	320218100	5,568	117,708	SH		DFND	01,04	117,708	0	0
Flotek Industries Inc	COM	343389102	12,927	1,445,929	SH		DFND	1	790,520	0	655,409
Flotek Industries Inc	COM	343389102	8,395	939,076	SH		DFND	01,04	939,076	0	0
Flotek Industries Inc	COM	343389102	2,093	234,100	SH		DFND	01,05	0	0	234,100
Flowserve Corp	COM	34354P105	20	438	SH		DFND	1	438	0	0
FMC Corp	COM	302491303	172,721	2,364,423	SH		DFND	1	442,979	0	1,921,444
FMC Corp	COM	302491303	7,773	106,400	SH		DFND	01,05	0	0	106,400
FMC Corp	COM	302491303	2,192	30,006	SH		DFND	01,04	30,006	0	0
FNF Group	COM	31620R303	223,139	4,977,439	SH		DFND	1	1,543,479	0	3,433,960
FNF Group	COM	31620R303	17,546	391,400	SH		DFND	01,05	0	0	391,400
FNF Group	COM	31620R303	4,909	109,500	SH		DFND	01,04	109,500	0	0
Ford Motor Co	COM	345370860	10,881	972,409	SH		DFND	1	510,909	0	461,500
Ford Motor Co	COM	345370860	20,072	1,793,746	SH		DFND	01,04	1,678,369	0	115,377
Fossil Group Inc	COM	34988V106	50	4,795	SH		DFND	1	4,795	0	0
Fossil Group Inc	COM	34988V106	893	86,244	SH		DFND	01,04	86,244	0	0
Francesca's Holdings Corp	COM	351793104	56	5,105	SH		DFND	1	5,105	0	0
Fred's Inc	COM	356108100	38	4,138	SH		DFND	1	4,138	0	0
Fred's Inc	COM	356108100	897	97,137	SH		DFND	01,04	97,137	0	0
Frontier Communications Corp	COM	35906A108	0	349	SH		DFND	1	349	0	0
Gap Inc/The	COM	364760108	49	2,228	SH		DFND	1	2,228	0	0
Generac Holdings Inc	COM	368736104	63	1,739	SH		DFND	1	1,739	0	0
Generac Holdings Inc	COM	368736104	2,119	58,648	SH		DFND	01,04	58,648	0	0
General Cable Corp	COM	369300108	90	5,530	SH		DFND	1	5,530	0	0
General Dynamics Corp	COM	369550108	790,482	3,990,317	SH		DFND	1	1,471,407	0	2,518,910
General Dynamics Corp	COM	369550108	22,729	114,733	SH		DFND	01,05	0	0	114,733
General Dynamics Corp	COM	369550108	25,033	126,365	SH		DFND	01,04	118,147	0	8,218
General Electric Co	COM	369604103	12,163	450,300	SH		DFND	1	237,800	0	212,500
General Electric Co	COM	369604103	21,713	803,900	SH		DFND	01,04	750,800	0	53,100
General Motors Co	COM	37045V100	7	195	SH		DFND	1	195	0	0
Genesco Inc	COM	371532102	150	4,431	SH		DFND	1	4,431	0	0
Genesco Inc	COM	371532102	2,320	68,436	SH		DFND	01,04	68,436	0	0
Genworth Financial Inc	COM	37247D106	101	26,725	SH		DFND	1	26,725	0	0
Genworth Financial Inc	COM	37247D106	1,835	486,807	SH		DFND	01,04	486,807	0	0
GEO Group Inc/The	COM	36162J106	193,013	6,527,308	SH		DFND	1	841,250	0	5,686,058
GEO Group Inc/The	COM	36162J106	2,896	97,950	SH		DFND	01,04	97,950	0	0
GEO Group Inc/The	COM	36162J106	5,513	186,450	SH		DFND	01,05	0	0	186,450
Gibraltar Industries Inc	COM	374689107	27,694	776,823	SH		DFND	1	423,908	0	352,915
Gibraltar Industries Inc	COM	374689107	16,893	473,863	SH		DFND	01,04	473,863	0	0
Gibraltar Industries Inc	COM	374689107	4,486	125,825	SH		DFND	01,05	0	0	125,825
GLAXOSMITHKL-ADR	COM	37733W105	10,142	235,200	SH		DFND	1	235,200	0	0
Global Sources Ltd	COM	G39300101	136	6,785	SH		DFND	1	6,785	0	0
Golar LNG Ltd	COM	G9456A100	148,719	6,684,018	SH		DFND	1	979,619	0	5,704,399
Golar LNG Ltd	COM	G9456A100	4,096	184,089	SH		DFND	01,04	184,089	0	0
Golar LNG Ltd	COM	G9456A100	7,581	340,700	SH		DFND	01,05	0	0	340,700
Gran Tierra Energy Inc	COM	38500T101	16,451	7,344,085	SH		DFND	1	2,827,674	0	4,516,411
Gran Tierra Energy Inc	COM	38500T101	613	273,800	SH		DFND	01,03	0	0	273,800
Green Dot Corp	COM	39304D102	486	12,618	SH		DFND	1	12,618	0	0
Green Dot Corp	COM	39304D102	4,070	105,636	SH		DFND	01,04	105,636	0	0
Greenhill & Co Inc	COM	395259104	68	3,383	SH		DFND	1	3,383	0	0
Greif Inc	COM	397624107	283	5,074	SH		DFND	1	5,074	0	0
Greif Inc	COM	397624107	5,764	103,340	SH		DFND	01,04	103,340	0	0
Group 1 Automotive Inc	COM	398905109	242	3,828	SH		DFND	1	3,828	0	0
Group 1 Automotive Inc	COM	398905109	3,543	55,958	SH		DFND	01,04	55,958	0	0
Guess Inc	COM	401617105	154	12,046	SH		DFND	1	12,046	0	0
Guess Inc	COM	401617105	4,059	317,604	SH		DFND	01,04	317,604	0	0
Halliburton Co	COM	406216101	2	51	SH		DFND	1	51	0	0
Hanesbrands Inc	COM	410345102	221,960	9,583,756	SH		DFND	1	2,755,852	0	6,827,904
Hanesbrands Inc	COM	410345102	16,740	722,800	SH		DFND	01,05	0	0	722,800
Hanesbrands Inc	COM	410345102	4,702	203,015	SH		DFND	01,04	203,015	0	0
Haynes International Inc	COM	420877201	966	26,617	SH		DFND	01,04	26,617	0	0
HB Fuller Co	COM	359694106	388	7,600	SH		DFND	1	7,600	0	0
HB Fuller Co	COM	359694106	6,193	121,168	SH		DFND	01,04	121,168	0	0
HCP Inc	COM	40414L109	68,829	2,153,613	SH		DFND	1	1,887,613	0	266,000
HCP Inc	COM	40414L109	7,332	229,400	SH		DFND	01,03	0	0	229,400
HealthSouth Corp	COM	421924309	37,704	779,006	SH		DFND	1	425,521	0	353,485
HealthSouth Corp	COM	421924309	25,137	519,360	SH		DFND	01,04	519,360	0	0
HealthSouth Corp	COM	421924309	6,102	126,080	SH		DFND	01,05	0	0	126,080
Herbalife Ltd	COM	G4412G101	25	353	SH		DFND	1	353	0	0
Hess Corp	COM	42809H107	173,385	3,952,245	SH		DFND	1	2,672,095	0	1,280,150
Hess Corp	COM	42809H107	8,449	192,600	SH		DFND	01,05	0	0	192,600
Hibbett Sports Inc	COM	428567101	113	5,424	SH		DFND	1	5,424	0	0
Hibbett Sports Inc	COM	428567101	3,788	182,556	SH		DFND	01,04	182,556	0	0
HMS Holdings Corp	COM	40425J101	1,653	89,354	SH		DFND	01,04	89,354	0	0
HollyFrontier Corp	COM	436106108	8	297	SH		DFND	1	297	0	0
Honeywell International Inc	COM	438516106	498,945	3,743,306	SH		DFND	1	1,570,998	0	2,172,308
Honeywell International Inc	COM	438516106	18,640	139,845	SH		DFND	01,05	0	0	139,845
Honeywell International Inc	COM	438516106	55,610	417,210	SH		DFND	01,04	389,606	0	27,604
Honeywell International Inc	COM	438516106	6,185	46,400	SH		DFND	01,03	0	0	46,400
HP Inc	COM	40434L105	69	3,973	SH		DFND	1	3,973	0	0
Hub Group Inc	COM	443320106	270	7,042	SH		DFND	1	7,042	0	0
Hub Group Inc	COM	443320106	4,243	110,631	SH		DFND	01,04	110,631	0	0
Huntsman Corp	COM	447011107	10	400	SH		DFND	1	400	0	0
Hyster-Yale Materials Handling	COM	449172105	201	2,861	SH		DFND	1	2,861	0	0
Hyster-Yale Materials Handling	COM	449172105	2,924	41,619	SH		DFND	01,04	41,619	0	0
II-VI Inc	COM	902104108	61,106	1,781,517	SH		DFND	1	969,117	0	812,400
II-VI Inc	COM	902104108	40,766	1,188,501	SH		DFND	01,04	1,188,501	0	0
II-VI Inc	COM	902104108	9,944	289,900	SH		DFND	01,05	0	0	289,900
Infosys Ltd	COM	456788108	50	3,344	SH		DFND	1	3,344	0	0
Ingersoll-Rand PLC	COM	G47791101	73	799	SH		DFND	1	799	0	0
InnerWorkings Inc	COM	45773Y105	305	26,290	SH		DFND	1	26,290	0	0
Innophos Holdings Inc	COM	45774N108	242	5,530	SH		DFND	1	5,530	0	0
Innophos Holdings Inc	COM	45774N108	2,118	48,321	SH		DFND	01,04	48,321	0	0
Insight Enterprises Inc	COM	45765U103	390	9,753	SH		DFND	1	9,753	0	0
Insight Enterprises Inc	COM	45765U103	7,546	188,704	SH		DFND	01,04	188,704	0	0
Intel Corp	COM	458140100	14,357	425,516	SH		DFND	1	227,416	0	198,100
Intel Corp	COM	458140100	22,326	661,714	SH		DFND	01,04	609,435	0	52,279
International Bancshares Corp	COM	459044103	206	5,878	SH		DFND	1	5,878	0	0
International Bancshares Corp	COM	459044103	1,740	49,647	SH		DFND	01,04	49,647	0	0
International Business Machine	COM	459200101	120,741	784,899	SH		DFND	1	665,799	0	119,100
International Business Machine	COM	459200101	15,045	97,800	SH		DFND	01,03	0	0	97,800
Invacare Corp	COM	461203101	89	6,729	SH		DFND	1	6,729	0	0
Invacare Corp	COM	461203101	4,083	309,307	SH		DFND	01,04	309,307	0	0
IPG Photonics Corp	COM	44980X109	32	220	SH		DFND	1	220	0	0
IXYS Corp	COM	46600W106	93	5,627	SH		DFND	1	5,627	0	0
IXYS Corp	COM	46600W106	1,027	62,456	SH		DFND	01,04	62,456	0	0
Jabil Inc	COM	466313103	27	926	SH		DFND	1	926	0	0
Jacobs Engineering Group Inc	COM	469814107	30	560	SH		DFND	1	560	0	0
John Wiley & Sons Inc	COM	968223206	26	499	SH		DFND	1	499	0	0
Johnson & Johnson	COM	478160104	1,503,010	11,361,477	SH		DFND	1	4,034,336	0	7,327,141
Johnson & Johnson	COM	478160104	32,171	243,182	SH		DFND	01,05	0	0	243,182
Johnson & Johnson	COM	478160104	75,513	570,814	SH		DFND	01,04	533,635	0	37,179
Johnson & Johnson	COM	478160104	26,114	197,400	SH		DFND	01,03	0	0	197,400
Johnson Controls International	COM	G51502105	1,728,681	39,868,102	SH		DFND	1	12,937,998	0	26,930,104
Johnson Controls International	COM	G51502105	46,786	1,079,006	SH		DFND	01,05	0	0	1,079,006
Johnson Controls International	COM	G51502105	65,574	1,512,312	SH		DFND	01,04	1,426,590	0	85,722
Johnson Controls International	COM	G51502105	18,473	426,031	SH		DFND	01,03	0	0	426,031
Johnson Outdoors Inc	COM	479167108	112	2,319	SH		DFND	1	2,319	0	0
Johnson Outdoors Inc	COM	479167108	495	10,274	SH		DFND	01,04	10,274	0	0
Jones Lang LaSalle Inc	COM	48020Q107	272	2,177	SH		DFND	1	2,177	0	0
JPMorgan Chase & Co	COM	46625H100	1,653,238	18,087,939	SH		DFND	1	6,432,593	0	11,655,346
JPMorgan Chase & Co	COM	46625H100	45,163	494,129	SH		DFND	01,05	0	0	494,129
JPMorgan Chase & Co	COM	46625H100	79,617	871,079	SH		DFND	01,04	815,470	0	55,609
JPMorgan Chase & Co	COM	46625H100	27,246	298,100	SH		DFND	01,03	0	0	298,100
KBR Inc	COM	48242W106	13	877	SH		DFND	1	877	0	0
Kelly Services Inc	COM	488152208	411	18,328	SH		DFND	1	18,328	0	0
Kelly Services Inc	COM	488152208	6,832	304,325	SH		DFND	01,04	304,325	0	0
Kennametal Inc	COM	489170100	312	8,329	SH		DFND	1	8,329	0	0
Kennametal Inc	COM	489170100	5,111	136,584	SH		DFND	01,04	136,584	0	0
KeyCorp	COM	493267108	385,671	20,580,116	SH		DFND	1	6,983,457	0	13,596,659
KeyCorp	COM	493267108	15,612	833,100	SH		DFND	01,05	0	0	833,100
KeyCorp	COM	493267108	4,799	256,100	SH		DFND	01,04	256,100	0	0
KeyCorp	COM	493267108	7,918	422,500	SH		DFND	01,03	0	0	422,500
Kirby Corp	COM	497266106	18	275	SH		DFND	1	275	0	0
Kirkland's Inc	COM	497498105	65	6,342	SH		DFND	1	6,342	0	0
Kirkland's Inc	COM	497498105	1,456	141,673	SH		DFND	01,04	141,673	0	0
Koppers Holdings Inc	COM	50060P106	96	2,649	SH		DFND	1	2,649	0	0
Kosmos Energy Ltd	COM	G5315B107	29,814	4,651,209	SH		DFND	1	4,579,912	0	71,297
Kosmos Energy Ltd	COM	G5315B107	5,239	817,351	SH		DFND	01,05	0	0	817,351
Kronos Worldwide Inc	COM	50105F105	245	13,469	SH		DFND	1	13,469	0	0
Kronos Worldwide Inc	COM	50105F105	5,844	320,721	SH		DFND	01,04	320,721	0	0
L Brands Inc	COM	501797104	160,912	2,985,940	SH		DFND	1	434,856	0	2,551,084
L Brands Inc	COM	501797104	4,393	81,511	SH		DFND	01,04	81,511	0	0
L Brands Inc	COM	501797104	8,288	153,800	SH		DFND	01,05	0	0	153,800
La-Z-Boy Inc	COM	505336107	332	10,224	SH		DFND	1	10,224	0	0
La-Z-Boy Inc	COM	505336107	4,355	134,003	SH		DFND	01,04	134,003	0	0
Lam Research Corp	COM	512807108	78	555	SH		DFND	1	555	0	0
Level 3 Communications Inc	COM	52729N308	2	36	SH		DFND	1	36	0	0
Lifetime Brands Inc	COM	53222Q103	115	6,342	SH		DFND	1	6,342	0	0
Lifetime Brands Inc	COM	53222Q103	726	39,981	SH		DFND	01,04	39,981	0	0
LivePerson Inc	COM	538146101	107	9,744	SH		DFND	1	9,744	0	0
LivePerson Inc	COM	538146101	4,160	378,211	SH		DFND	01,04	378,211	0	0
Loews Corp	COM	540424108	127,539	2,724,609	SH		DFND	1	2,278,799	0	445,810
Loews Corp	COM	540424108	15,227	325,300	SH		DFND	01,03	0	0	325,300
Lowe's Cos Inc	COM	548661107	760,438	9,808,312	SH		DFND	1	3,733,557	0	6,074,755
Lowe's Cos Inc	COM	548661107	25,977	335,052	SH		DFND	01,05	0	0	335,052
Lowe's Cos Inc	COM	548661107	50,303	648,826	SH		DFND	01,04	588,226	0	60,600
LSB Industries Inc	COM	502160104	1,303	126,156	SH		DFND	01,04	126,156	0	0
LyondellBasell Industries NV	COM	N53745100	123,074	1,458,396	SH		DFND	1	788,600	0	669,796
LyondellBasell Industries NV	COM	N53745100	6,203	73,500	SH		DFND	01,05	0	0	73,500
Magellan Health Inc	COM	559079207	322	4,418	SH		DFND	1	4,418	0	0
ManpowerGroup Inc	COM	56418H100	110	988	SH		DFND	1	988	0	0
ManTech International Corp/VA	COM	564563104	376	9,096	SH		DFND	1	9,096	0	0
ManTech International Corp/VA	COM	564563104	7,273	175,767	SH		DFND	01,04	175,767	0	0
Marten Transport Ltd	COM	573075108	1,160	42,343	SH		DFND	01,04	42,343	0	0
Marvell Technology Group Ltd	COM	G5876H105	26	1,574	SH		DFND	1	1,574	0	0
MasTec Inc	COM	576323109	286	6,332	SH		DFND	1	6,332	0	0
Materion Corp	COM	576690101	14,439	386,075	SH		DFND	1	206,975	0	179,100
Materion Corp	COM	576690101	9,062	242,300	SH		DFND	01,04	242,300	0	0
Materion Corp	COM	576690101	2,319	62,000	SH		DFND	01,05	0	0	62,000
McGrath RentCorp	COM	580589109	2,436	70,350	SH		DFND	01,04	70,350	0	0
Medtronic PLC	COM	G5960L103	1,604,611	18,080,129	SH		DFND	1	6,598,834	0	11,481,295
Medtronic PLC	COM	G5960L103	43,628	491,583	SH		DFND	01,05	0	0	491,583
Medtronic PLC	COM	G5960L103	75,953	855,812	SH		DFND	01,04	793,930	0	61,882
Medtronic PLC	COM	G5960L103	22,897	258,000	SH		DFND	01,03	0	0	258,000
Merck & Co Inc	COM	58933Y105	876,490	13,675,927	SH		DFND	1	6,938,865	0	6,737,062
Merck & Co Inc	COM	58933Y105	28,161	439,404	SH		DFND	01,05	0	0	439,404
Merck & Co Inc	COM	58933Y105	64,051	999,388	SH		DFND	01,04	928,290	0	71,098
Merck & Co Inc	COM	58933Y105	27,418	427,800	SH		DFND	01,03	0	0	427,800
Meredith Corp	COM	589433101	108,539	1,825,718	SH		DFND	1	258,008	0	1,567,710
Meredith Corp	COM	589433101	2,881	48,455	SH		DFND	01,04	48,455	0	0
Meredith Corp	COM	589433101	5,565	93,600	SH		DFND	01,05	0	0	93,600
Meridian Bioscience Inc	COM	589584101	120	7,605	SH		DFND	1	7,605	0	0
Meridian Bioscience Inc	COM	589584101	2,245	142,536	SH		DFND	01,04	142,536	0	0
MGIC Investment Corp	COM	552848103	40,725	3,636,149	SH		DFND	1	1,985,049	0	1,651,100
MGIC Investment Corp	COM	552848103	26,713	2,385,100	SH		DFND	01,04	2,385,100	0	0
MGIC Investment Corp	COM	552848103	6,656	594,300	SH		DFND	01,05	0	0	594,300
Microchip Technology Inc	COM	595017104	270,058	3,499,061	SH		DFND	1	1,125,267	0	2,373,794
Microchip Technology Inc	COM	595017104	22,259	288,400	SH		DFND	01,05	0	0	288,400
Microchip Technology Inc	COM	595017104	8,215	106,435	SH		DFND	01,04	106,435	0	0
Microsoft Corp	COM	594918104	1,066,761	15,476,001	SH		DFND	1	4,291,104	0	11,184,897
Microsoft Corp	COM	594918104	32,406	470,133	SH		DFND	01,05	0	0	470,133
Microsoft Corp	COM	594918104	73,775	1,070,287	SH		DFND	01,04	1,002,137	0	68,150
Mobile Mini Inc	COM	60740F105	25,638	858,896	SH		DFND	1	468,525	0	390,371
Mobile Mini Inc	COM	60740F105	17,115	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,159	139,330	SH		DFND	01,05	0	0	139,330
Modine Manufacturing Co	COM	607828100	114	6,883	SH		DFND	1	6,883	0	0
Moog Inc	COM	615394202	292	4,074	SH		DFND	1	4,074	0	0
Moog Inc	COM	615394202	8,030	111,957	SH		DFND	01,04	111,957	0	0
MRC Global Inc	COM	55345K103	208	12,598	SH		DFND	1	12,598	0	0
MRC Global Inc	COM	55345K103	1,306	79,085	SH		DFND	01,04	79,085	0	0
MSA Safety Inc	COM	553498106	457	5,625	SH		DFND	1	5,625	0	0
MSA Safety Inc	COM	553498106	7,222	88,973	SH		DFND	01,04	88,973	0	0
MTS Systems Corp	COM	553777103	30,676	592,201	SH		DFND	1	322,101	0	270,100
MTS Systems Corp	COM	553777103	19,684	380,005	SH		DFND	01,04	380,005	0	0
MTS Systems Corp	COM	553777103	4,988	96,300	SH		DFND	01,05	0	0	96,300
National Fuel Gas Co	COM	636180101	28	499	SH		DFND	1	499	0	0
Navient Corp	COM	63938C108	461,202	27,699,837	SH		DFND	1	5,337,919	0	22,361,918
Navient Corp	COM	63938C108	17,773	1,067,420	SH		DFND	01,05	0	0	1,067,420
Navient Corp	COM	63938C108	31,632	1,899,791	SH		DFND	01,04	1,797,093	0	102,698
NCR Corp	COM	62886E108	12	306	SH		DFND	1	306	0	0
NETGEAR Inc	COM	64111Q104	198	4,587	SH		DFND	1	4,587	0	0
NETGEAR Inc	COM	64111Q104	5,529	128,272	SH		DFND	01,04	128,272	0	0
New York Community Bancorp Inc	COM	649445103	252,194	19,207,473	SH		DFND	1	6,004,998	0	13,202,475
New York Community Bancorp Inc	COM	649445103	16,386	1,248,000	SH		DFND	01,05	0	0	1,248,000
New York Community Bancorp Inc	COM	649445103	4,455	339,275	SH		DFND	01,04	339,275	0	0
New York Times Co/The	COM	650111107	450	25,420	SH		DFND	1	25,420	0	0
New York Times Co/The	COM	650111107	6,989	394,865	SH		DFND	01,04	394,865	0	0
Newell Brands Inc	COM	651229106	56,714	1,057,710	SH		DFND	1	1,041,610	0	16,100
Newell Brands Inc	COM	651229106	10,097	188,300	SH		DFND	01,05	0	0	188,300
Newmont Mining Corp	COM	651639106	2	54	SH		DFND	1	54	0	0
Nielsen Holdings PLC	COM	G6518L108	206,885	5,351,395	SH		DFND	1	2,667,485	0	2,683,910
Nielsen Holdings PLC	COM	G6518L108	11,211	290,000	SH		DFND	01,05	0	0	290,000
Nielsen Holdings PLC	COM	G6518L108	2,660	68,800	SH		DFND	01,04	68,800	0	0
Norfolk Southern Corp	COM	655844108	173,102	1,422,366	SH		DFND	1	1,203,425	0	218,941
Norfolk Southern Corp	COM	655844108	13,995	115,000	SH		DFND	01,03	0	0	115,000
Norfolk Southern Corp	COM	655844108	6,961	57,200	SH		DFND	01,05	0	0	57,200
Norwegian Cruise Line Holdings	COM	G66721104	330,800	6,093,201	SH		DFND	1	1,822,574	0	4,270,627
Norwegian Cruise Line Holdings	COM	G66721104	22,910	422,000	SH		DFND	01,05	0	0	422,000
Norwegian Cruise Line Holdings	COM	G66721104	7,379	135,925	SH		DFND	01,04	135,925	0	0
NRG Energy Inc	COM	629377508	14	816	SH		DFND	1	816	0	0
Nu Skin Enterprises Inc	COM	67018T105	21	342	SH		DFND	1	342	0	0
Nuance Communications Inc	COM	67020Y100	25	1,415	SH		DFND	1	1,415	0	0
NVR Inc	COM	62944T105	48,863	20,270	SH		DFND	1	19,937	0	333
NVR Inc	COM	62944T105	7,933	3,291	SH		DFND	01,05	0	0	3,291
Oasis Petroleum Inc	COM	674215108	35	4,318	SH		DFND	1	4,318	0	0
Occidental Petroleum Corp	COM	674599105	943,062	15,751,825	SH		DFND	1	5,979,600	0	9,772,225
Occidental Petroleum Corp	COM	674599105	26,129	436,424	SH		DFND	01,05	0	0	436,424
Occidental Petroleum Corp	COM	674599105	12,947	216,247	SH		DFND	01,03	0	0	216,247
Oceaneering International Inc	COM	675232102	32,207	1,410,118	SH		DFND	1	434,030	0	976,088
Office Depot Inc	COM	676220106	10	1,781	SH		DFND	1	1,781	0	0
Oil States International Inc	COM	678026105	109	4,024	SH		DFND	1	4,024	0	0
Oil States International Inc	COM	678026105	2,395	88,214	SH		DFND	01,04	88,214	0	0
Oracle Corp	COM	68389X105	1,643,496	32,778,139	SH		DFND	1	8,993,376	0	23,784,763
Oracle Corp	COM	68389X105	41,367	825,031	SH		DFND	01,05	0	0	825,031
Oracle Corp	COM	68389X105	84,197	1,679,242	SH		DFND	01,04	1,565,570	0	113,672
Oracle Corp	COM	68389X105	14,791	295,000	SH		DFND	01,03	0	0	295,000
Orbital ATK Inc	COM	68557N103	201,000	2,043,510	SH		DFND	1	271,240	0	1,772,270
Orbital ATK Inc	COM	68557N103	3,403	34,600	SH		DFND	01,04	34,600	0	0
Orbital ATK Inc	COM	68557N103	6,344	64,500	SH		DFND	01,05	0	0	64,500
Oshkosh Corp	COM	688239201	27,553	400,021	SH		DFND	1	218,021	0	182,000
Oshkosh Corp	COM	688239201	21,005	304,954	SH		DFND	01,04	304,954	0	0
Oshkosh Corp	COM	688239201	4,463	64,800	SH		DFND	01,05	0	0	64,800
Owens & Minor Inc	COM	690732102	383	11,903	SH		DFND	1	11,903	0	0
Owens & Minor Inc	COM	690732102	6,676	207,403	SH		DFND	01,04	207,403	0	0
Owens Corning	COM	690742101	445,551	6,657,959	SH		DFND	1	1,693,762	0	4,964,197
Owens Corning	COM	690742101	26,527	396,400	SH		DFND	01,05	0	0	396,400
Owens Corning	COM	690742101	8,130	121,489	SH		DFND	01,04	121,489	0	0
Par Pacific Holdings Inc	COM	69888T207	293	16,238	SH		DFND	1	16,238	0	0
Par Pacific Holdings Inc	COM	69888T207	2,561	141,968	SH		DFND	01,04	141,968	0	0
Park-Ohio Holdings Corp	COM	700666100	76	1,991	SH		DFND	1	1,991	0	0
Park Electrochemical Corp	COM	700416209	10,801	586,357	SH		DFND	1	319,757	0	266,600
Park Electrochemical Corp	COM	700416209	1,752	95,100	SH		DFND	01,05	0	0	95,100
Patterson Cos Inc	COM	703395103	145,118	3,090,910	SH		DFND	1	432,001	0	2,658,909
Patterson Cos Inc	COM	703395103	4,160	88,600	SH		DFND	01,04	88,600	0	0
Patterson Cos Inc	COM	703395103	7,629	162,500	SH		DFND	01,05	0	0	162,500
PBF Energy Inc	COM	69318G106	144,249	6,480,205	SH		DFND	1	1,375,195	0	5,105,010
PBF Energy Inc	COM	69318G106	3,470	155,864	SH		DFND	01,04	155,864	0	0
PBF Energy Inc	COM	69318G106	5,743	258,000	SH		DFND	01,05	0	0	258,000
PBF Energy Inc	COM	69318G106	5,603	251,700	SH		DFND	01,03	0	0	251,700
PC Connection Inc	COM	69318J100	63	2,339	SH		DFND	1	2,339	0	0
PDL BioPharma Inc	COM	69329Y104	63	25,387	SH		DFND	1	25,387	0	0
Penske Automotive Group Inc	COM	70959W103	19	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	1,944	44,283	SH		DFND	01,04	44,283	0	0
Perry Ellis International Inc	COM	288853104	111	5,685	SH		DFND	1	5,685	0	0
Pfizer Inc	COM	717081103	1,425,964	42,452,034	SH		DFND	1	15,196,655	0	27,255,379
Pfizer Inc	COM	717081103	33,420	994,925	SH		DFND	01,05	0	0	994,925
Pfizer Inc	COM	717081103	71,311	2,122,972	SH		DFND	01,04	1,986,168	0	136,804
Pfizer Inc	COM	717081103	23,395	696,500	SH		DFND	01,03	0	0	696,500
PH Glatfelter Co	COM	377316104	181	9,281	SH		DFND	1	9,281	0	0
PH Glatfelter Co	COM	377316104	1,477	75,573	SH		DFND	01,04	75,573	0	0
PHH Corp	COM	693320202	2,439	177,130	SH		DFND	01,04	177,130	0	0
Philip Morris International In	COM	718172109	1,894,978	16,134,342	SH		DFND	1	4,985,670	0	11,148,672
Philip Morris International In	COM	718172109	40,108	341,487	SH		DFND	01,05	0	0	341,487
Philip Morris International In	COM	718172109	79,575	677,526	SH		DFND	01,04	635,314	0	42,212
Philip Morris International In	COM	718172109	29,727	253,100	SH		DFND	01,03	0	0	253,100
Phillips 66	COM	718546104	1,148,189	13,885,464	SH		DFND	1	5,066,192	0	8,819,272
Phillips 66	COM	718546104	26,848	324,677	SH		DFND	01,05	0	0	324,677
Phillips 66	COM	718546104	74,497	900,919	SH		DFND	01,04	842,483	0	58,436
Phillips 66	COM	718546104	19,027	230,100	SH		DFND	01,03	0	0	230,100
Photronics Inc	COM	719405102	24,370	2,592,510	SH		DFND	1	1,414,565	0	1,177,945
Photronics Inc	COM	719405102	16,271	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,952	420,386	SH		DFND	01,05	0	0	420,386
Pier 1 Imports Inc	COM	720279108	69	13,237	SH		DFND	1	13,237	0	0
Pier 1 Imports Inc	COM	720279108	2,458	473,601	SH		DFND	01,04	473,601	0	0
Pinnacle West Capital Corp	COM	723484101	148,417	1,742,796	SH		DFND	1	227,718	0	1,515,078
Pinnacle West Capital Corp	COM	723484101	4,165	48,908	SH		DFND	01,04	48,908	0	0
Pinnacle West Capital Corp	COM	723484101	7,341	86,200	SH		DFND	01,05	0	0	86,200
Pitney Bowes Inc	COM	724479100	20	1,340	SH		DFND	1	1,340	0	0
Plantronics Inc	COM	727493108	291	5,562	SH		DFND	1	5,562	0	0
Plantronics Inc	COM	727493108	7,307	139,680	SH		DFND	01,04	139,680	0	0
Plexus Corp	COM	729132100	44,734	850,937	SH		DFND	1	464,205	0	386,732
Plexus Corp	COM	729132100	30,321	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	7,249	137,900	SH		DFND	01,05	0	0	137,900
PNC Financial Services Group I	COM	693475105	223,025	1,786,058	SH		DFND	1	1,612,895	0	173,163
PNC Financial Services Group I	COM	693475105	18,162	145,449	SH		DFND	01,05	0	0	145,449
PNC Financial Services Group I	COM	693475105	38,606	309,167	SH		DFND	01,04	289,557	0	19,610
PNC Financial Services Group I	COM	693475105	7,929	63,500	SH		DFND	01,03	0	0	63,500
Polaris Industries Inc	COM	731068102	21	224	SH		DFND	1	224	0	0
PolyOne Corp	COM	73179P106	42,236	1,090,243	SH		DFND	1	594,843	0	495,400
PolyOne Corp	COM	73179P106	28,214	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	6,849	176,800	SH		DFND	01,05	0	0	176,800
Primoris Services Corp	COM	74164F103	37,819	1,516,381	SH		DFND	1	827,181	0	689,200
Primoris Services Corp	COM	74164F103	21,749	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	6,133	245,900	SH		DFND	01,05	0	0	245,900
Procter & Gamble Co/The	COM	742718109	67	767	SH		DFND	1	767	0	0
Prosperity Bancshares Inc	COM	743606105	40,455	629,746	SH		DFND	1	343,446	0	286,300
Prosperity Bancshares Inc	COM	743606105	27,031	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	6,565	102,200	SH		DFND	01,05	0	0	102,200
Public Service Enterprise Grou	COM	744573106	7,954	184,942	SH		DFND	1	184,942	0	0
PVH Corp	COM	693656100	69	602	SH		DFND	1	602	0	0
QUALCOMM Inc	COM	747525103	1,300,272	23,547,119	SH		DFND	1	7,452,003	0	16,095,116
QUALCOMM Inc	COM	747525103	36,546	661,819	SH		DFND	01,05	0	0	661,819
QUALCOMM Inc	COM	747525103	37,789	684,336	SH		DFND	01,04	628,892	0	55,444
QUALCOMM Inc	COM	747525103	15,600	282,500	SH		DFND	01,03	0	0	282,500
Quality Systems Inc	COM	747582104	332	19,267	SH		DFND	1	19,267	0	0
Quality Systems Inc	COM	747582104	5,270	306,242	SH		DFND	01,04	306,242	0	0
Quest Diagnostics Inc	COM	74834L100	85	761	SH		DFND	1	761	0	0
QuinStreet Inc	COM	74874Q100	220	52,733	SH		DFND	1	52,733	0	0
Ralph Lauren Corp	COM	751212101	176	2,386	SH		DFND	1	2,386	0	0
Range Resources Corp	COM	75281A109	18,415	794,765	SH		DFND	1	433,653	0	361,112
Range Resources Corp	COM	75281A109	12,121	523,125	SH		DFND	01,04	523,125	0	0
Range Resources Corp	COM	75281A109	2,986	128,887	SH		DFND	01,05	0	0	128,887
Raven Industries Inc	COM	754212108	224	6,728	SH		DFND	1	6,728	0	0
Raven Industries Inc	COM	754212108	1,813	54,455	SH		DFND	01,04	54,455	0	0
Raytheon Co	COM	755111507	180,574	1,118,246	SH		DFND	1	916,903	0	201,343
Raytheon Co	COM	755111507	46,449	287,647	SH		DFND	01,04	268,621	0	19,026
Raytheon Co	COM	755111507	14,951	92,585	SH		DFND	01,03	0	0	92,585
Raytheon Co	COM	755111507	8,000	49,544	SH		DFND	01,05	0	0	49,544
Regal Beloit Corp	COM	758750103	23	276	SH		DFND	1	276	0	0
Reliance Steel & Aluminum Co	COM	759509102	25	348	SH		DFND	1	348	0	0
Renewable Energy Group Inc	COM	75972A301	1,478	114,158	SH		DFND	01,04	114,158	0	0
Rent-A-Center Inc/TX	COM	76009N100	1,010	86,220	SH		DFND	01,04	86,220	0	0
Resources Connection Inc	COM	76122Q105	165	12,046	SH		DFND	1	12,046	0	0
Resources Connection Inc	COM	76122Q105	4,644	338,944	SH		DFND	01,04	338,944	0	0
Reynolds American Inc	COM	761713106	7,497	115,275	SH		DFND	1	14,403	0	100,872
Reynolds American Inc	COM	761713106	5,852	89,970	SH		DFND	01,04	89,970	0	0
Reynolds American Inc	COM	761713106	6,721	103,340	SH		DFND	01,05	0	0	103,340
Robert Half International Inc	COM	770323103	23	480	SH		DFND	1	480	0	0
Rockwell Collins Inc	COM	774341101	7	70	SH		DFND	1	70	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	310,061	2,838,608	SH		DFND	1	822,103	0	2,016,505
Royal Caribbean Cruises Ltd	COM	V7780T103	23,124	211,700	SH		DFND	01,05	0	0	211,700
Royal Caribbean Cruises Ltd	COM	V7780T103	7,296	66,798	SH		DFND	01,04	66,798	0	0
RPX Corp	COM	74972G103	105	7,502	SH		DFND	1	7,502	0	0
RPX Corp	COM	74972G103	2,247	161,051	SH		DFND	01,04	161,051	0	0
RR Donnelley & Sons Co	COM	257867200	0	0	SH		DFND	1	0	0	0
Ruby Tuesday Inc	COM	781182100	374	185,895	SH		DFND	01,04	185,895	0	0
Rush Enterprises Inc	COM	781846209	198	5,336	SH		DFND	1	5,336	0	0
Rush Enterprises Inc	COM	781846209	1,366	36,749	SH		DFND	01,04	36,749	0	0
Ryder System Inc	COM	783549108	88,899	1,235,048	SH		DFND	1	177,958	0	1,057,090
Ryder System Inc	COM	783549108	2,401	33,350	SH		DFND	01,04	33,350	0	0
Ryder System Inc	COM	783549108	4,506	62,600	SH		DFND	01,05	0	0	62,600
SANOFI-ADR	COM	80105N105	1,133,620	23,661,457	SH		DFND	1	6,605,882	0	17,055,575
SANOFI-ADR	COM	80105N105	25,962	541,884	SH		DFND	01,05	0	0	541,884
SANOFI-ADR	COM	80105N105	40,791	851,415	SH		DFND	01,04	802,149	0	49,266
SANOFI-ADR	COM	80105N105	12,073	252,000	SH		DFND	01,03	0	0	252,000
ScanSource Inc	COM	806037107	161	4,001	SH		DFND	1	4,001	0	0
ScanSource Inc	COM	806037107	5,535	137,340	SH		DFND	01,04	137,340	0	0
Schnitzer Steel Industries Inc	COM	806882106	913	36,230	SH		DFND	01,04	36,230	0	0
Scholastic Corp	COM	807066105	420	9,641	SH		DFND	1	9,641	0	0
Scholastic Corp	COM	807066105	6,317	144,922	SH		DFND	01,04	144,922	0	0
Scotts Miracle-Gro Co/The	COM	810186106	33,254	371,718	SH		DFND	1	202,558	0	169,160
Scotts Miracle-Gro Co/The	COM	810186106	22,198	248,136	SH		DFND	01,04	248,136	0	0
Scotts Miracle-Gro Co/The	COM	810186106	5,397	60,331	SH		DFND	01,05	0	0	60,331
SEACOR Holdings Inc	COM	811904101	77	2,243	SH		DFND	1	2,243	0	0
SEACOR Holdings Inc	COM	811904101	1,395	40,661	SH		DFND	01,04	40,661	0	0
SeaWorld Entertainment Inc	COM	81282V100	9,323	573,000	SH		DFND	01,05	0	0	573,000
SeaWorld Entertainment Inc	COM	81282V100	107,404	6,601,352	SH		DFND	1	1,847,191	0	4,754,161
SeaWorld Entertainment Inc	COM	81282V100	7,097	436,205	SH		DFND	01,04	436,205	0	0
Select Comfort Corp	COM	81616X103	243	6,845	SH		DFND	1	6,845	0	0
Select Comfort Corp	COM	81616X103	4,450	125,377	SH		DFND	01,04	125,377	0	0
Sempra Energy	COM	816851109	59	525	SH		DFND	1	525	0	0
SHINHAN FINA-ADR	COM	824596100	890	20,460	SH		DFND	1	20,460	0	0
Shoe Carnival Inc	COM	824889109	63	3,016	SH		DFND	1	3,016	0	0
Shoe Carnival Inc	COM	824889109	876	41,968	SH		DFND	01,04	41,968	0	0
Simon Property Group Inc	COM	828806109	21	127	SH		DFND	1	127	0	0
Simpson Manufacturing Co Inc	COM	829073105	39,388	901,116	SH		DFND	1	491,816	0	409,300
Simpson Manufacturing Co Inc	COM	829073105	25,794	590,115	SH		DFND	01,04	590,115	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,386	146,100	SH		DFND	01,05	0	0	146,100
SLM Corp	COM	78442P106	322,230	28,019,974	SH		DFND	1	8,902,328	0	19,117,646
SLM Corp	COM	78442P106	18,897	1,643,220	SH		DFND	01,05	0	0	1,643,220
SLM Corp	COM	78442P106	37,797	3,286,722	SH		DFND	01,04	3,112,481	0	174,241
Sonic Automotive Inc	COM	83545G102	126	6,493	SH		DFND	1	6,493	0	0
Sonic Automotive Inc	COM	83545G102	4,357	223,991	SH		DFND	01,04	223,991	0	0
Sotheby's	COM	835898107	337	6,286	SH		DFND	1	6,286	0	0
Sotheby's	COM	835898107	5,591	104,170	SH		DFND	01,04	104,170	0	0
Southwest Airlines Co	COM	844741108	128,673	2,070,703	SH		DFND	1	1,762,916	0	307,787
Southwest Airlines Co	COM	844741108	16,374	263,500	SH		DFND	01,03	0	0	263,500
Spectrum Pharmaceuticals Inc	COM	84763A108	1,727	231,745	SH		DFND	01,04	231,745	0	0
Spirit AeroSystems Holdings In	COM	848574109	358,718	6,191,192	SH		DFND	1	1,505,209	0	4,685,983
Spirit AeroSystems Holdings In	COM	848574109	18,981	327,600	SH		DFND	01,05	0	0	327,600
Spirit AeroSystems Holdings In	COM	848574109	5,169	89,215	SH		DFND	01,04	89,215	0	0
Standard Motor Products Inc	COM	853666105	397	7,611	SH		DFND	1	7,611	0	0
Standard Motor Products Inc	COM	853666105	4,386	83,989	SH		DFND	01,04	83,989	0	0
Stanley Black & Decker Inc	COM	854502101	446,637	3,173,717	SH		DFND	1	1,622,730	0	1,550,987
Stanley Black & Decker Inc	COM	854502101	22,052	156,700	SH		DFND	01,05	0	0	156,700
Stanley Black & Decker Inc	COM	854502101	6,150	43,698	SH		DFND	01,04	43,698	0	0
Stanley Black & Decker Inc	COM	854502101	16,902	120,100	SH		DFND	01,03	0	0	120,100
Staples Inc	COM	855030102	25	2,498	SH		DFND	1	2,498	0	0
State Street Corp	COM	857477103	497,080	5,539,733	SH		DFND	1	4,296,478	0	1,243,255
State Street Corp	COM	857477103	20,457	227,989	SH		DFND	01,05	0	0	227,989
State Street Corp	COM	857477103	25,905	288,700	SH		DFND	01,03	0	0	288,700
Steel Dynamics Inc	COM	858119100	31	877	SH		DFND	1	877	0	0
Stein Mart Inc	COM	858375108	28	16,557	SH		DFND	1	16,557	0	0
Stepan Co	COM	858586100	285	3,268	SH		DFND	1	3,268	0	0
Stepan Co	COM	858586100	5,688	65,276	SH		DFND	01,04	65,276	0	0
Stifel Financial Corp	COM	860630102	296	6,438	SH		DFND	1	6,438	0	0
Stifel Financial Corp	COM	860630102	2,338	50,850	SH		DFND	01,04	50,850	0	0
Stratasys Ltd	COM	M85548101	952	40,857	SH		DFND	01,04	40,857	0	0
Strayer Education Inc	COM	863236105	175	1,878	SH		DFND	1	1,878	0	0
Strayer Education Inc	COM	863236105	8,121	87,120	SH		DFND	01,04	87,120	0	0
Sun Hydraulics Corp	COM	866942105	466	10,922	SH		DFND	1	10,922	0	0
Sun Hydraulics Corp	COM	866942105	5,175	121,272	SH		DFND	01,04	121,272	0	0
Superior Industries Internatio	COM	868168105	197	9,590	SH		DFND	1	9,590	0	0
Superior Industries Internatio	COM	868168105	3,714	180,753	SH		DFND	01,04	180,753	0	0
Synchrony Financial	COM	87165B103	44	1,475	SH		DFND	1	1,475	0	0
Target Corp	COM	87612E106	99,068	1,894,595	SH		DFND	1	1,638,217	0	256,378
Target Corp	COM	87612E106	12,110	231,600	SH		DFND	01,03	0	0	231,600
Taylor Morrison Home Corp	COM	87724P106	390	16,237	SH		DFND	1	16,237	0	0
Taylor Morrison Home Corp	COM	87724P106	6,240	259,876	SH		DFND	01,04	259,876	0	0
Team Inc	COM	878155100	102	4,331	SH		DFND	1	4,331	0	0
Team Inc	COM	878155100	3,252	138,677	SH		DFND	01,04	138,677	0	0
Tech Data Corp	COM	878237106	150	1,489	SH		DFND	1	1,489	0	0
Tech Data Corp	COM	878237106	1,240	12,282	SH		DFND	01,04	12,282	0	0
Tejon Ranch Co	COM	879080109	64	3,113	SH		DFND	1	3,113	0	0
Tejon Ranch Co	COM	879080109	552	26,763	SH		DFND	01,04	26,763	0	0
Telephone & Data Systems Inc	COM	879433829	20	726	SH		DFND	1	726	0	0
Tennant Co	COM	880345103	381	5,162	SH		DFND	1	5,162	0	0
Tennant Co	COM	880345103	4,564	61,843	SH		DFND	01,04	61,843	0	0
Tenneco Inc	COM	880349105	283	4,900	SH		DFND	1	4,900	0	0
Tenneco Inc	COM	880349105	6,158	106,490	SH		DFND	01,04	106,490	0	0
Teradata Corp	COM	88076W103	85	2,870	SH		DFND	1	2,870	0	0
Teradyne Inc	COM	880770102	29	962	SH		DFND	1	962	0	0
Terex Corp	COM	880779103	53,244	1,419,830	SH		DFND	1	774,681	0	645,149
Terex Corp	COM	880779103	35,514	947,047	SH		DFND	01,04	947,047	0	0
Terex Corp	COM	880779103	8,644	230,502	SH		DFND	01,05	0	0	230,502
TEVA PHARM-ADR	COM	881624209	962,134	28,962,482	SH		DFND	1	6,939,816	0	22,022,666
TEVA PHARM-ADR	COM	881624209	20,874	628,348	SH		DFND	01,05	0	0	628,348
TEVA PHARM-ADR	COM	881624209	12,391	373,000	SH		DFND	01,03	0	0	373,000
Texas Capital Bancshares Inc	COM	88224Q107	57,891	747,950	SH		DFND	1	407,950	0	340,000
Texas Capital Bancshares Inc	COM	88224Q107	38,717	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	9,389	121,300	SH		DFND	01,05	0	0	121,300
Texas Instruments Inc	COM	882508104	300,147	3,901,560	SH		DFND	1	3,272,863	0	628,697
Texas Instruments Inc	COM	882508104	26,096	339,212	SH		DFND	01,05	0	0	339,212
Textainer Group Holdings Ltd	COM	G8766E109	61	4,199	SH		DFND	1	4,199	0	0
Textainer Group Holdings Ltd	COM	G8766E109	1,214	83,747	SH		DFND	01,04	83,747	0	0
Timken Co/The	COM	887389104	28	602	SH		DFND	1	602	0	0
Total System Services Inc	COM	891906109	120,275	2,064,812	SH		DFND	1	296,145	0	1,768,667
Total System Services Inc	COM	891906109	3,302	56,686	SH		DFND	01,04	56,686	0	0
Total System Services Inc	COM	891906109	6,221	106,800	SH		DFND	01,05	0	0	106,800
Travelers Cos Inc/The	COM	89417E109	23,690	187,226	SH		DFND	1	59,526	0	127,700
Trex Co Inc	COM	89531P105	37,268	550,818	SH		DFND	1	300,546	0	250,272
Trex Co Inc	COM	89531P105	24,397	360,579	SH		DFND	01,04	360,579	0	0
Trex Co Inc	COM	89531P105	6,042	89,300	SH		DFND	01,05	0	0	89,300
TriMas Corp	COM	896215209	252	12,084	SH		DFND	1	12,084	0	0
TriMas Corp	COM	896215209	2,734	131,144	SH		DFND	01,04	131,144	0	0
Trimble Inc	COM	896239100	21	601	SH		DFND	1	601	0	0
Trinseo SA	COM	L9340P101	401	5,839	SH		DFND	1	5,839	0	0
Triumph Group Inc	COM	896818101	257	8,147	SH		DFND	1	8,147	0	0
Triumph Group Inc	COM	896818101	4,696	148,611	SH		DFND	01,04	148,611	0	0
TrueBlue Inc	COM	89785X101	211	7,945	SH		DFND	1	7,945	0	0
TrueBlue Inc	COM	89785X101	3,741	141,168	SH		DFND	01,04	141,168	0	0
Trustmark Corp	COM	898402102	387	12,026	SH		DFND	1	12,026	0	0
Trustmark Corp	COM	898402102	6,904	214,673	SH		DFND	01,04	214,673	0	0
Twenty-First Century Fox Inc	COM	90130A101	951,127	33,561,305	SH		DFND	1	8,712,881	0	24,848,424
Twenty-First Century Fox Inc	COM	90130A101	24,962	880,800	SH		DFND	01,05	0	0	880,800
Tyson Foods Inc	COM	902494103	65,786	1,050,386	SH		DFND	1	910,286	0	140,100
Tyson Foods Inc	COM	902494103	7,497	119,700	SH		DFND	01,03	0	0	119,700
UFP Technologies Inc	COM	902673102	88	3,093	SH		DFND	1	3,093	0	0
UMB Financial Corp	COM	902788108	44,584	595,568	SH		DFND	1	325,068	0	270,500
UMB Financial Corp	COM	902788108	29,345	392,000	SH		DFND	01,04	392,000	0	0
UMB Financial Corp	COM	902788108	7,224	96,500	SH		DFND	01,05	0	0	96,500
Unisys Corp	COM	909214306	129	10,044	SH		DFND	1	10,044	0	0
Unisys Corp	COM	909214306	4,179	326,496	SH		DFND	01,04	326,496	0	0
Unit Corp	COM	909218109	1,272	67,911	SH		DFND	01,04	67,911	0	0
United Technologies Corp	COM	913017109	1,496,080	12,251,906	SH		DFND	1	4,068,334	0	8,183,572
United Technologies Corp	COM	913017109	35,128	287,674	SH		DFND	01,05	0	0	287,674
United Technologies Corp	COM	913017109	26,707	218,714	SH		DFND	01,04	204,657	0	14,057
United Technologies Corp	COM	913017109	20,307	166,300	SH		DFND	01,03	0	0	166,300
UnitedHealth Group Inc	COM	91324P102	256,988	1,385,976	SH		DFND	1	1,237,407	0	148,569
UnitedHealth Group Inc	COM	91324P102	25,785	139,061	SH		DFND	01,05	0	0	139,061
Universal Corp/VA	COM	913456109	308	4,765	SH		DFND	1	4,765	0	0
Universal Corp/VA	COM	913456109	5,173	79,947	SH		DFND	01,04	79,947	0	0
Urban Outfitters Inc	COM	917047102	15	832	SH		DFND	1	832	0	0
Valley National Bancorp	COM	919794107	77,712	6,580,172	SH		DFND	1	922,498	0	5,657,674
Valley National Bancorp	COM	919794107	2,086	176,652	SH		DFND	01,04	176,652	0	0
Valley National Bancorp	COM	919794107	3,867	327,400	SH		DFND	01,05	0	0	327,400
Veeco Instruments Inc	COM	922417100	164	5,878	SH		DFND	1	5,878	0	0
Veeco Instruments Inc	COM	922417100	4,914	176,463	SH		DFND	01,04	176,463	0	0
Vera Bradley Inc	COM	92335C106	54	5,510	SH		DFND	1	5,510	0	0
Vera Bradley Inc	COM	92335C106	2,714	277,493	SH		DFND	01,04	277,493	0	0
VeriFone Systems Inc	COM	92342Y109	16	869	SH		DFND	1	869	0	0
Verint Systems Inc	COM	92343X100	328	8,053	SH		DFND	1	8,053	0	0
Verint Systems Inc	COM	92343X100	6,892	169,330	SH		DFND	01,04	169,330	0	0
Verizon Communications Inc	COM	92343V104	1,185,872	26,553,342	SH		DFND	1	9,197,493	0	17,355,849
Verizon Communications Inc	COM	92343V104	26,992	604,382	SH		DFND	01,05	0	0	604,382
Verizon Communications Inc	COM	92343V104	33,976	760,781	SH		DFND	01,04	710,473	0	50,308
Verizon Communications Inc	COM	92343V104	10,526	235,700	SH		DFND	01,03	0	0	235,700
Vermilion Energy Inc	COM	923725105	175,531	5,532,020	SH		DFND	1	772,700	0	4,759,320
Vermilion Energy Inc	COM	923725105	5,029	158,500	SH		DFND	01,04	158,500	0	0
Vermilion Energy Inc	COM	923725105	9,214	290,400	SH		DFND	01,05	0	0	290,400
Versum Materials Inc	COM	92532W103	175,239	5,391,973	SH		DFND	1	1,407,342	0	3,984,631
Versum Materials Inc	COM	92532W103	11,848	364,550	SH		DFND	01,05	0	0	364,550
Versum Materials Inc	COM	92532W103	11,359	349,511	SH		DFND	01,04	337,790	0	11,721
Virtus Investment Partners Inc	COM	92828Q109	3,742	33,724	SH		DFND	01,04	33,724	0	0
Vishay Intertechnology Inc	COM	928298108	55,236	3,327,477	SH		DFND	1	1,815,748	0	1,511,729
Vishay Intertechnology Inc	COM	928298108	36,908	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	8,955	539,440	SH		DFND	01,05	0	0	539,440
Vishay Precision Group Inc	COM	92835K103	66	3,793	SH		DFND	1	3,793	0	0
Vitamin Shoppe Inc	COM	92849E101	5,637	483,837	SH		DFND	1	268,137	0	215,700
Vitamin Shoppe Inc	COM	92849E101	3,619	310,671	SH		DFND	01,04	310,671	0	0
Vitamin Shoppe Inc	COM	92849E101	892	76,600	SH		DFND	01,05	0	0	76,600
WABCO Holdings Inc	COM	92927K102	30	239	SH		DFND	1	239	0	0
Waddell & Reed Financial Inc	COM	930059100	150	7,964	SH		DFND	1	7,964	0	0
Waddell & Reed Financial Inc	COM	930059100	3,515	186,155	SH		DFND	01,04	186,155	0	0
Wal-Mart Stores Inc	COM	931142103	237,845	3,142,771	SH		DFND	1	2,666,028	0	476,743
Wal-Mart Stores Inc	COM	931142103	21,546	284,700	SH		DFND	01,03	0	0	284,700
Watts Water Technologies Inc	COM	942749102	406	6,421	SH		DFND	1	6,421	0	0
Watts Water Technologies Inc	COM	942749102	4,003	63,342	SH		DFND	01,04	63,342	0	0
Weight Watchers International	COM	948626106	8,779	262,701	SH		DFND	01,04	262,701	0	0
Weis Markets Inc	COM	948849104	323	6,625	SH		DFND	1	6,625	0	0
Weis Markets Inc	COM	948849104	2,759	56,637	SH		DFND	01,04	56,637	0	0
Wells Fargo & Co	COM	949746101	1,764,874	31,851,188	SH		DFND	1	10,965,307	0	20,885,881
Wells Fargo & Co	COM	949746101	42,223	762,002	SH		DFND	01,05	0	0	762,002
Wells Fargo & Co	COM	949746101	83,366	1,504,529	SH		DFND	01,04	1,413,237	0	91,292
Wells Fargo & Co	COM	949746101	24,901	449,400	SH		DFND	01,03	0	0	449,400
Werner Enterprises Inc	COM	950755108	293	9,974	SH		DFND	1	9,974	0	0
Werner Enterprises Inc	COM	950755108	5,421	184,707	SH		DFND	01,04	184,707	0	0
Wesco Aircraft Holdings Inc	COM	950814103	159	14,686	SH		DFND	1	14,686	0	0
Wesco Aircraft Holdings Inc	COM	950814103	4,882	449,997	SH		DFND	01,04	449,997	0	0
WESCO International Inc	COM	95082P105	23	398	SH		DFND	1	398	0	0
West Marine Inc	COM	954235107	306	23,807	SH		DFND	1	23,807	0	0
West Marine Inc	COM	954235107	1,185	92,179	SH		DFND	01,04	92,179	0	0
Whirlpool Corp	COM	963320106	350,263	1,827,902	SH		DFND	1	659,524	0	1,168,378
Whirlpool Corp	COM	963320106	27,977	146,004	SH		DFND	01,04	146,004	0	0
Whirlpool Corp	COM	963320106	16,622	86,747	SH		DFND	01,05	0	0	86,747
Whirlpool Corp	COM	963320106	8,470	44,200	SH		DFND	01,03	0	0	44,200
Willis Towers Watson PLC	COM	G96629103	267,070	1,836,037	SH		DFND	1	489,626	0	1,346,411
Willis Towers Watson PLC	COM	G96629103	18,271	125,607	SH		DFND	01,05	0	0	125,607
Willis Towers Watson PLC	COM	G96629103	6,425	44,168	SH		DFND	01,04	44,168	0	0
World Fuel Services Corp	COM	981475106	23	606	SH		DFND	1	606	0	0
Xcel Energy Inc	COM	98389B100	161,430	3,518,532	SH		DFND	1	424,936	0	3,093,596
Xcel Energy Inc	COM	98389B100	4,165	90,778	SH		DFND	01,04	90,778	0	0
Xcel Energy Inc	COM	98389B100	7,754	169,000	SH		DFND	01,05	0	0	169,000
Xcerra Corp	COM	98400J108	17,650	1,806,508	SH		DFND	1	985,131	0	821,377
Xcerra Corp	COM	98400J108	11,770	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	2,864	293,100	SH		DFND	01,05	0	0	293,100
Xerox Corp	COM	984121608	77	2,686	SH		DFND	1	2,686	0	0
XL Group Ltd	COM	G98294104	472,327	10,783,724	SH		DFND	1	7,977,606	0	2,806,118
XL Group Ltd	COM	G98294104	23,980	547,500	SH		DFND	01,05	0	0	547,500
XL Group Ltd	COM	G98294104	57,655	1,316,330	SH		DFND	01,04	1,202,330	0	114,000
XL Group Ltd	COM	G98294104	15,242	348,000	SH		DFND	01,03	0	0	348,000
Zix Corp	COM	98974P100	108	19,044	SH		DFND	1	19,044	0	0
Zix Corp	COM	98974P100	933	164,034	SH		DFND	01,04	164,034	0	0
Zumiez Inc	COM	989817101	56	4,563	SH		DFND	1	4,563	0	0
Zumiez Inc	COM	989817101	2,331	188,768	SH		DFND	01,04	188,768	0	0