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
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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
3D Systems Corp	COM	88554D205	131	9,753	SH		DFND	1	9,753	0	0
3D Systems Corp	COM	88554D205	1,304	97,377	SH		DFND	01,04	97,377	0	0
AAR Corp	COM	000361105	322	8,534	SH		DFND	1	8,534	0	0
AAR Corp	COM	000361105	6,960	184,215	SH		DFND	01,04	184,215	0	0
Abercrombie & Fitch Co	COM	002896207	64	4,399	SH		DFND	1	4,399	0	0
Abercrombie & Fitch Co	COM	002896207	957	66,299	SH		DFND	01,04	66,299	0	0
ACCO Brands Corp	COM	00081T108	192	16,132	SH		DFND	1	16,132	0	0
ACCO Brands Corp	COM	00081T108	4,403	370,001	SH		DFND	01,04	370,001	0	0
Actua Corp	COM	005094107	1,219	79,672	SH		DFND	01,04	79,672	0	0
Actuant Corp	COM	00508X203	274	10,690	SH		DFND	1	10,690	0	0
Actuant Corp	COM	00508X203	4,578	178,846	SH		DFND	01,04	178,846	0	0
Acxiom Corp	COM	005125109	81	3,269	SH		DFND	1	3,269	0	0
Acxiom Corp	COM	005125109	2,027	82,268	SH		DFND	01,04	82,268	0	0
Adient PLC	COM	G0084W101	3,099	36,900	SH		DFND	01,05	0	0	36,900
Adient PLC	COM	G0084W101	502,960	5,988,326	SH		DFND	1	1,427,516	0	4,560,810
Adient PLC	COM	G0084W101	2,453	29,200	SH		DFND	01,04	29,200	0	0
Adient PLC	COM	G0084W101	9,930	118,232	SH		DFND	01,03	0	0	118,232
Adtalem Global Education Inc	COM	00737L103	357	9,971	SH		DFND	1	9,971	0	0
Adtalem Global Education Inc	COM	00737L103	6,527	182,063	SH		DFND	01,04	182,063	0	0
ADTRAN Inc	COM	00738A106	332	13,833	SH		DFND	1	13,833	0	0
ADTRAN Inc	COM	00738A106	6,128	255,325	SH		DFND	01,04	255,325	0	0
Advance Auto Parts Inc	COM	00751Y106	16,576	167,100	SH		DFND	1	135,200	0	31,900
Aegion Corp	COM	00770F104	97	4,170	SH		DFND	1	4,170	0	0
Aegion Corp	COM	00770F104	1,082	46,477	SH		DFND	01,04	46,477	0	0
Aerovironment Inc	COM	008073108	132	2,438	SH		DFND	1	2,438	0	0
Aerovironment Inc	COM	008073108	7,031	129,915	SH		DFND	01,04	129,915	0	0
AGCO Corp	COM	001084102	36	488	SH		DFND	1	488	0	0
Air Products & Chemicals Inc	COM	009158106	1,310,687	8,667,419	SH		DFND	1	2,510,788	0	6,156,631
Air Products & Chemicals Inc	COM	009158106	30,949	204,665	SH		DFND	01,05	0	0	204,665
Air Products & Chemicals Inc	COM	009158106	72,233	477,666	SH		DFND	01,04	446,224	0	31,442
Air Transport Services Group I	COM	00922R105	36,581	1,502,901	SH		DFND	1	849,720	0	653,181
Air Transport Services Group I	COM	00922R105	25,519	1,048,450	SH		DFND	01,04	1,048,450	0	0
Air Transport Services Group I	COM	00922R105	6,324	259,814	SH		DFND	01,05	0	0	259,814
Allegheny Technologies Inc	COM	01741R102	54,735	2,290,150	SH		DFND	1	1,295,050	0	995,100
Allegheny Technologies Inc	COM	01741R102	38,333	1,603,900	SH		DFND	01,04	1,603,900	0	0
Allegheny Technologies Inc	COM	01741R102	9,546	399,400	SH		DFND	01,05	0	0	399,400
Altra Industrial Motion Corp	COM	02208R106	431	8,969	SH		DFND	1	8,969	0	0
Altra Industrial Motion Corp	COM	02208R106	3,584	74,509	SH		DFND	01,04	74,509	0	0
Altria Group Inc	COM	02209S103	1,154,584	18,205,355	SH		DFND	1	5,829,008	0	12,376,347
Altria Group Inc	COM	02209S103	31,597	498,218	SH		DFND	01,05	0	0	498,218
Altria Group Inc	COM	02209S103	57,355	904,362	SH		DFND	01,04	843,795	0	60,567
Altria Group Inc	COM	02209S103	17,434	274,900	SH		DFND	01,03	0	0	274,900
Ambac Financial Group Inc	COM	023139884	184	10,655	SH		DFND	1	10,655	0	0
Ambac Financial Group Inc	COM	023139884	2,449	141,873	SH		DFND	01,04	141,873	0	0
America's Car-Mart Inc/TX	COM	03062T105	1,216	29,579	SH		DFND	01,04	29,579	0	0
American Axle & Manufacturing	COM	024061103	46,888	2,667,148	SH		DFND	1	1,507,614	0	1,159,534
American Axle & Manufacturing	COM	024061103	32,831	1,867,506	SH		DFND	01,04	1,867,506	0	0
American Axle & Manufacturing	COM	024061103	8,245	469,023	SH		DFND	01,05	0	0	469,023
American Express Co	COM	025816109	1,386,475	15,326,936	SH		DFND	1	5,633,993	0	9,692,943
American Express Co	COM	025816109	33,284	367,941	SH		DFND	01,05	0	0	367,941
American Express Co	COM	025816109	24,406	269,800	SH		DFND	01,03	0	0	269,800
American International Group I	COM	026874784	24,444	398,183	SH		DFND	01,05	0	0	398,183
American International Group I	COM	026874784	868,413	14,145,831	SH		DFND	1	4,824,281	0	9,321,550
American International Group I	COM	026874784	66,750	1,087,317	SH		DFND	01,04	1,020,817	0	66,500
American Public Education Inc	COM	02913V103	77	3,675	SH		DFND	1	3,675	0	0
American Public Education Inc	COM	02913V103	1,537	72,997	SH		DFND	01,04	72,997	0	0
Ameriprise Financial Inc	COM	03076C106	19	131	SH		DFND	1	131	0	0
Amgen Inc	COM	031162100	57	307	SH		DFND	1	307	0	0
Amkor Technology Inc	COM	031652100	206	19,490	SH		DFND	1	19,490	0	0
Amkor Technology Inc	COM	031652100	4,594	435,445	SH		DFND	01,04	435,445	0	0
Andersons Inc/The	COM	034164103	61	1,767	SH		DFND	1	1,767	0	0
Andersons Inc/The	COM	034164103	2,158	62,998	SH		DFND	01,04	62,998	0	0
Anixter International Inc	COM	035290105	376	4,429	SH		DFND	1	4,429	0	0
Anixter International Inc	COM	035290105	7,784	91,576	SH		DFND	01,04	91,576	0	0
Anthem Inc	COM	036752103	372,733	1,962,991	SH		DFND	1	1,651,972	0	311,019
Anthem Inc	COM	036752103	37,973	199,983	SH		DFND	01,05	0	0	199,983
Anthem Inc	COM	036752103	79,306	417,664	SH		DFND	01,04	389,895	0	27,769
Apple Inc	COM	037833100	79,972	518,892	SH		DFND	1	492,762	0	26,130
Apple Inc	COM	037833100	8,384	54,400	SH		DFND	01,05	0	0	54,400
Applied Industrial Technologie	COM	03820C105	439	6,671	SH		DFND	1	6,671	0	0
Applied Industrial Technologie	COM	03820C105	7,364	111,916	SH		DFND	01,04	111,916	0	0
Arch Coal Inc	COM	039380407	3,894	54,282	SH		DFND	01,04	54,282	0	0
Archer-Daniels-Midland Co	COM	039483102	69	1,627	SH		DFND	1	1,627	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	706	70,206	SH		DFND	1	70,206	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	995	99,010	SH		DFND	01,03	0	0	99,010
Arrow Electronics Inc	COM	042735100	32	399	SH		DFND	1	399	0	0
Ascena Retail Group Inc	COM	04351G101	36	14,701	SH		DFND	1	14,701	0	0
Ascena Retail Group Inc	COM	04351G101	1,868	762,561	SH		DFND	01,04	762,561	0	0
AT&T Inc	COM	00206R102	8,426	215,114	SH		DFND	01,05	0	0	215,114
AT&T Inc	COM	00206R102	521,216	13,306,513	SH		DFND	1	5,276,606	0	8,029,907
AT&T Inc	COM	00206R102	34,189	872,833	SH		DFND	01,04	806,393	0	66,440
AT&T Inc	COM	00206R102	17,752	453,200	SH		DFND	01,03	0	0	453,200
Avnet Inc	COM	053807103	31	789	SH		DFND	1	789	0	0
Axalta Coating Systems Ltd	COM	G0750C108	8,022	277,400	SH		DFND	01,05	0	0	277,400
Axalta Coating Systems Ltd	COM	G0750C108	156,073	5,396,698	SH		DFND	1	746,398	0	4,650,300
Axalta Coating Systems Ltd	COM	G0750C108	4,338	150,000	SH		DFND	01,04	150,000	0	0
BANCOLOMBIA-ADR	COM	05968L102	527	11,505	SH		DFND	1	11,505	0	0
BANCOLOMBIA-ADR	COM	05968L102	714	15,600	SH		DFND	01,03	0	0	15,600
Bancorp Inc/The	COM	05969A105	248	29,980	SH		DFND	1	29,980	0	0
Bank of America Corp	COM	060505104	1,403,609	55,391,028	SH		DFND	1	20,321,713	0	35,069,315
Bank of America Corp	COM	060505104	36,084	1,423,992	SH		DFND	01,05	0	0	1,423,992
Bank of America Corp	COM	060505104	74,681	2,947,162	SH		DFND	01,04	2,765,943	0	181,219
Bank of America Corp	COM	060505104	31,148	1,229,200	SH		DFND	01,03	0	0	1,229,200
Barnes Group Inc	COM	067806109	38,391	545,012	SH		DFND	1	308,012	0	237,000
Barnes Group Inc	COM	067806109	27,241	386,727	SH		DFND	01,04	386,727	0	0
Barnes Group Inc	COM	067806109	6,706	95,200	SH		DFND	01,05	0	0	95,200
Bed Bath & Beyond Inc	COM	075896100	7	318	SH		DFND	1	318	0	0
Belden Inc	COM	077454106	142	1,767	SH		DFND	1	1,767	0	0
Belden Inc	COM	077454106	1,131	14,050	SH		DFND	01,04	14,050	0	0
Berkshire Hathaway Inc	COM	084670702	60,543	330,259	SH		DFND	1	325,259	0	5,000
Berkshire Hathaway Inc	COM	084670702	10,706	58,400	SH		DFND	01,05	0	0	58,400
Best Buy Co Inc	COM	086516101	70	1,224	SH		DFND	1	1,224	0	0
Big Lots Inc	COM	089302103	270	5,038	SH		DFND	1	5,038	0	0
Big Lots Inc	COM	089302103	5,484	102,379	SH		DFND	01,04	102,379	0	0
Bill Barrett Corp	COM	06846N104	40	9,294	SH		DFND	1	9,294	0	0
Boise Cascade Co	COM	09739D100	1,661	47,582	SH		DFND	01,04	47,582	0	0
Boston Properties Inc	COM	101121101	25	205	SH		DFND	1	205	0	0
BP PLC-ADR	COM	055622104	1,283,047	33,386,591	SH		DFND	1	15,835,706	0	17,550,885
BP PLC-ADR	COM	055622104	38,693	1,006,856	SH		DFND	01,05	0	0	1,006,856
BP PLC-ADR	COM	055622104	83,752	2,179,337	SH		DFND	01,04	2,034,259	0	145,078
BP PLC-ADR	COM	055622104	32,362	842,110	SH		DFND	01,03	0	0	842,110
Bridgepoint Education Inc	COM	10807M105	270	28,166	SH		DFND	1	28,166	0	0
Bridgepoint Education Inc	COM	10807M105	3,178	331,071	SH		DFND	01,04	331,071	0	0
British American Tobacco PLC	COM	110448107	22	350	SH		DFND	1	350	0	0
Brooks Automation Inc	COM	114340102	58,352	1,922,012	SH		DFND	1	1,084,797	0	837,215
Brooks Automation Inc	COM	114340102	40,715	1,341,086	SH		DFND	01,04	1,341,086	0	0
Brooks Automation Inc	COM	114340102	10,216	336,500	SH		DFND	01,05	0	0	336,500
Brunswick Corp/DE	COM	117043109	24	425	SH		DFND	1	425	0	0
Buckle Inc/The	COM	118440106	178	10,575	SH		DFND	1	10,575	0	0
Buckle Inc/The	COM	118440106	3,298	195,741	SH		DFND	01,04	195,741	0	0
Bunge Ltd	COM	G16962105	87	1,248	SH		DFND	1	1,248	0	0
CA Inc	COM	12673P105	76	2,278	SH		DFND	1	2,278	0	0
Cabot Corp	COM	127055101	23	421	SH		DFND	1	421	0	0
CACI International Inc	COM	127190304	462	3,312	SH		DFND	1	3,312	0	0
CACI International Inc	COM	127190304	7,284	52,269	SH		DFND	01,04	52,269	0	0
CAI International Inc	COM	12477X106	278	9,170	SH		DFND	1	9,170	0	0
Calgon Carbon Corp	COM	129603106	85	3,958	SH		DFND	1	3,958	0	0
Calgon Carbon Corp	COM	129603106	2,540	118,697	SH		DFND	01,04	118,697	0	0
Callon Petroleum Co	COM	13123X102	33,822	3,009,033	SH		DFND	1	1,706,633	0	1,302,400
Callon Petroleum Co	COM	13123X102	23,586	2,098,400	SH		DFND	01,04	2,098,400	0	0
Callon Petroleum Co	COM	13123X102	5,870	522,200	SH		DFND	01,05	0	0	522,200
Capital One Financial Corp	COM	14040H105	237,767	2,808,496	SH		DFND	1	801,326	0	2,007,170
Capital One Financial Corp	COM	14040H105	14,367	169,700	SH		DFND	01,05	0	0	169,700
Capital One Financial Corp	COM	14040H105	1,764	20,842	SH		DFND	01,04	20,842	0	0
CARBO Ceramics Inc	COM	140781105	2,627	304,353	SH		DFND	01,04	304,353	0	0
Cardinal Health Inc	COM	14149Y108	1,300,974	19,440,731	SH		DFND	1	5,219,478	0	14,221,253
Cardinal Health Inc	COM	14149Y108	36,117	539,700	SH		DFND	01,05	0	0	539,700
Cardinal Health Inc	COM	14149Y108	4,782	71,465	SH		DFND	01,04	71,465	0	0
Carnival Corp	COM	143658300	105,994	1,641,535	SH		DFND	1	1,512,935	0	128,600
Carnival Corp	COM	143658300	23,165	358,760	SH		DFND	01,05	0	0	358,760
Carpenter Technology Corp	COM	144285103	303	6,308	SH		DFND	1	6,308	0	0
Carpenter Technology Corp	COM	144285103	5,964	124,171	SH		DFND	01,04	124,171	0	0
Cato Corp/The	COM	149205106	778	58,797	SH		DFND	01,04	58,797	0	0
Celanese Corp	COM	150870103	193,504	1,855,794	SH		DFND	1	872,394	0	983,400
Celanese Corp	COM	150870103	17,111	164,100	SH		DFND	01,05	0	0	164,100
Celanese Corp	COM	150870103	3,378	32,400	SH		DFND	01,04	32,400	0	0
Celanese Corp	COM	150870103	10,281	98,600	SH		DFND	01,03	0	0	98,600
CenterPoint Energy Inc	COM	15189T107	4,206	144,000	SH		DFND	01,05	0	0	144,000
CenterPoint Energy Inc	COM	15189T107	92,396	3,163,167	SH		DFND	1	640,432	0	2,522,735
CenterPoint Energy Inc	COM	15189T107	27,950	956,878	SH		DFND	01,04	904,093	0	52,785
CenturyLink Inc	COM	156700106	136	7,196	SH		DFND	1	7,196	0	0
Chart Industries Inc	COM	16115Q308	193	4,930	SH		DFND	1	4,930	0	0
Chart Industries Inc	COM	16115Q308	1,857	47,342	SH		DFND	01,04	47,342	0	0
Chefs' Warehouse Inc/The	COM	163086101	65	3,357	SH		DFND	1	3,357	0	0
Chefs' Warehouse Inc/The	COM	163086101	1,901	98,478	SH		DFND	01,04	98,478	0	0
Chesapeake Energy Corp	COM	165167107	45,546	10,592,100	SH		DFND	1	1,672,400	0	8,919,700
Chesapeake Energy Corp	COM	165167107	1,942	451,600	SH		DFND	01,04	451,600	0	0
Chevron Corp	COM	166764100	780,557	6,643,036	SH		DFND	1	3,548,574	0	3,094,462
Chevron Corp	COM	166764100	31,983	272,200	SH		DFND	01,05	0	0	272,200
Chevron Corp	COM	166764100	69,769	593,781	SH		DFND	01,04	551,681	0	42,100
Chevron Corp	COM	166764100	14,429	122,800	SH		DFND	01,03	0	0	122,800
Chico's FAS Inc	COM	168615102	160	17,893	SH		DFND	1	17,893	0	0
Chico's FAS Inc	COM	168615102	4,014	448,505	SH		DFND	01,04	448,505	0	0
Cigna Corp	COM	125509109	332,965	1,781,132	SH		DFND	1	521,932	0	1,259,200
Cigna Corp	COM	125509109	26,239	140,360	SH		DFND	01,05	0	0	140,360
Cigna Corp	COM	125509109	7,888	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	106,517	3,167,327	SH		DFND	1	1,533,743	0	1,633,584
Citigroup Inc	COM	172967424	1,001,024	13,761,665	SH		DFND	1	5,064,391	0	8,697,274
Citigroup Inc	COM	172967424	43,477	597,703	SH		DFND	01,05	0	0	597,703
Citigroup Inc	COM	172967424	53,804	739,682	SH		DFND	01,04	690,168	0	49,514
Clean Harbors Inc	COM	184496107	25	445	SH		DFND	1	445	0	0
CNH Industrial NV	COM	N20944109	128,505	10,699,850	SH		DFND	1	2,368,081	0	8,331,769
CNH Industrial NV	COM	N20944109	2,222	185,009	SH		DFND	01,04	185,009	0	0
CNH Industrial NV	COM	N20944109	4,698	391,185	SH		DFND	01,03	0	0	391,185
Coca-Cola European Partners PL	COM	G25839104	427,780	10,278,238	SH		DFND	1	3,631,944	0	6,646,294
Coca-Cola European Partners PL	COM	G25839104	29,854	717,300	SH		DFND	01,05	0	0	717,300
Coca-Cola European Partners PL	COM	G25839104	4,449	106,900	SH		DFND	01,04	106,900	0	0
Coca-Cola European Partners PL	COM	G25839104	16,835	404,500	SH		DFND	01,03	0	0	404,500
Colfax Corp	COM	194014106	34,962	839,632	SH		DFND	1	472,232	0	367,400
Colfax Corp	COM	194014106	24,572	590,100	SH		DFND	01,04	590,100	0	0
Colfax Corp	COM	194014106	6,092	146,300	SH		DFND	01,05	0	0	146,300
Columbus McKinnon Corp/NY	COM	199333105	156	4,117	SH		DFND	1	4,117	0	0
Columbus McKinnon Corp/NY	COM	199333105	3,819	100,841	SH		DFND	01,04	100,841	0	0
Comfort Systems USA Inc	COM	199908104	27,944	782,757	SH		DFND	1	440,838	0	341,919
Comfort Systems USA Inc	COM	199908104	19,245	539,082	SH		DFND	01,04	539,082	0	0
Comfort Systems USA Inc	COM	199908104	4,827	135,221	SH		DFND	01,05	0	0	135,221
Community Health Systems Inc	COM	203668108	51	6,644	SH		DFND	1	6,644	0	0
Community Health Systems Inc	COM	203668108	3,362	437,815	SH		DFND	01,04	437,815	0	0
CommVault Systems Inc	COM	204166102	295	4,844	SH		DFND	1	4,844	0	0
CommVault Systems Inc	COM	204166102	5,675	93,344	SH		DFND	01,04	93,344	0	0
Comtech Telecommunications Cor	COM	205826209	52	2,509	SH		DFND	1	2,509	0	0
Comtech Telecommunications Cor	COM	205826209	1,036	50,444	SH		DFND	01,04	50,444	0	0
ConocoPhillips	COM	20825C104	1,311,412	26,202,042	SH		DFND	1	8,624,723	0	17,577,319
ConocoPhillips	COM	20825C104	35,318	705,657	SH		DFND	01,05	0	0	705,657
ConocoPhillips	COM	20825C104	89,995	1,798,104	SH		DFND	01,04	1,622,051	0	176,053
ConocoPhillips	COM	20825C104	15,198	303,648	SH		DFND	01,03	0	0	303,648
Consolidated Edison Inc	COM	209115104	2,071	25,673	SH		DFND	1	25,673	0	0
Copa Holdings SA	COM	P31076105	28	225	SH		DFND	1	225	0	0
Corning Inc	COM	219350105	54	1,812	SH		DFND	1	1,812	0	0
Cree Inc	COM	225447101	21	738	SH		DFND	1	738	0	0
CRH PLC-ADR	COM	12626K203	124,920	3,299,527	SH		DFND	1	1,454,791	0	1,844,736
CRH PLC-ADR	COM	12626K203	7,337	193,800	SH		DFND	01,05	0	0	193,800
CRH PLC-ADR	COM	12626K203	2,234	58,998	SH		DFND	01,04	58,998	0	0
Crocs Inc	COM	227046109	66	6,838	SH		DFND	1	6,838	0	0
Crocs Inc	COM	227046109	1,956	201,618	SH		DFND	01,04	201,618	0	0
Crown Holdings Inc	COM	228368106	32	540	SH		DFND	1	540	0	0
Cubic Corp	COM	229669106	251	4,926	SH		DFND	1	4,926	0	0
Cubic Corp	COM	229669106	6,623	129,872	SH		DFND	01,04	129,872	0	0
Cummins Inc	COM	231021106	51	301	SH		DFND	1	301	0	0
CVS Health Corp	COM	126650100	1,235,087	15,187,983	SH		DFND	1	4,569,870	0	10,618,113
CVS Health Corp	COM	126650100	30,023	369,200	SH		DFND	01,05	0	0	369,200
CVS Health Corp	COM	126650100	52,907	650,604	SH		DFND	01,04	610,304	0	40,300
Cypress Semiconductor Corp	COM	232806109	9	594	SH		DFND	1	594	0	0
Daktronics Inc	COM	234264109	246	23,254	SH		DFND	1	23,254	0	0
Dana Inc	COM	235825205	339	12,139	SH		DFND	1	12,139	0	0
Dana Inc	COM	235825205	5,996	214,464	SH		DFND	01,04	214,464	0	0
Darling Ingredients Inc	COM	237266101	39,092	2,231,259	SH		DFND	1	1,260,759	0	970,500
Darling Ingredients Inc	COM	237266101	27,238	1,554,700	SH		DFND	01,04	1,554,700	0	0
Darling Ingredients Inc	COM	237266101	6,838	390,300	SH		DFND	01,05	0	0	390,300
Deckers Outdoor Corp	COM	243537107	239	3,488	SH		DFND	1	3,488	0	0
Deckers Outdoor Corp	COM	243537107	6,636	97,009	SH		DFND	01,04	97,009	0	0
Deere & Co	COM	244199105	60,915	485,033	SH		DFND	1	264,113	0	220,920
Delphi Automotive PLC	COM	G27823106	10	98	SH		DFND	1	98	0	0
Deluxe Corp	COM	248019101	348	4,770	SH		DFND	1	4,770	0	0
Deluxe Corp	COM	248019101	5,395	73,941	SH		DFND	01,04	73,941	0	0
Denbury Resources Inc	COM	247916208	30	22,741	SH		DFND	1	22,741	0	0
Denbury Resources Inc	COM	247916208	1,495	1,115,845	SH		DFND	01,04	1,115,845	0	0
Devon Energy Corp	COM	25179M103	9,563	260,500	SH		DFND	01,05	0	0	260,500
Devon Energy Corp	COM	25179M103	181,245	4,937,200	SH		DFND	1	665,400	0	4,271,800
Devon Energy Corp	COM	25179M103	5,220	142,200	SH		DFND	01,04	142,200	0	0
Diamond Offshore Drilling Inc	COM	25271C102	4	259	SH		DFND	1	259	0	0
Digi International Inc	COM	253798102	64	6,007	SH		DFND	1	6,007	0	0
Digi International Inc	COM	253798102	893	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	43,205	1,443,532	SH		DFND	1	815,295	0	628,237
Diodes Inc	COM	254543101	29,902	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	7,489	250,230	SH		DFND	01,05	0	0	250,230
Discover Financial Services	COM	254709108	121,846	1,889,676	SH		DFND	1	762,228	0	1,127,448
Discover Financial Services	COM	254709108	13,135	203,700	SH		DFND	01,05	0	0	203,700
Discover Financial Services	COM	254709108	3,305	51,261	SH		DFND	01,04	51,261	0	0
Dollar General Corp	COM	256677105	1,233,799	15,222,690	SH		DFND	1	4,073,838	0	11,148,852
Dollar General Corp	COM	256677105	35,379	436,510	SH		DFND	01,05	0	0	436,510
Dollar General Corp	COM	256677105	45,338	559,389	SH		DFND	01,04	518,089	0	41,300
Dominion Energy Inc	COM	25746U109	1,679	21,824	SH		DFND	1	21,824	0	0
Domtar Corp	COM	257559203	24	563	SH		DFND	1	563	0	0
Donaldson Co Inc	COM	257651109	31	680	SH		DFND	1	680	0	0
DowDuPont Inc	COM	26078J100	1,168,026	16,871,680	SH		DFND	1	7,326,622	0	9,545,058
DowDuPont Inc	COM	26078J100	31,541	455,591	SH		DFND	01,05	0	0	455,591
DowDuPont Inc	COM	26078J100	75,853	1,095,667	SH		DFND	01,04	1,045,167	0	50,500
DowDuPont Inc	COM	26078J100	26,540	383,361	SH		DFND	01,03	0	0	383,361
DSW Inc	COM	23334L102	254	11,821	SH		DFND	1	11,821	0	0
DSW Inc	COM	23334L102	5,472	254,767	SH		DFND	01,04	254,767	0	0
Duke Energy Corp	COM	26441C204	1,270	15,129	SH		DFND	1	15,129	0	0
DXP Enterprises Inc/TX	COM	233377407	911	28,945	SH		DFND	01,04	28,945	0	0
ETRADE Financial Corp	COM	269246401	52,437	1,202,412	SH		DFND	1	1,183,912	0	18,500
ETRADE Financial Corp	COM	269246401	9,073	208,047	SH		DFND	01,05	0	0	208,047
Eaton Corp PLC	COM	G29183103	13,447	175,114	SH		DFND	1	175,114	0	0
Eaton Vance Corp	COM	278265103	27	541	SH		DFND	1	541	0	0
Ecopetrol SA	COM	279158109	4,150	437,300	SH		DFND	01,03	0	0	437,300
Ecopetrol SA	COM	279158109	75,918	7,999,788	SH		DFND	1	2,665,270	0	5,334,518
eHealth Inc	COM	28238P109	226	9,453	SH		DFND	1	9,453	0	0
eHealth Inc	COM	28238P109	1,966	82,306	SH		DFND	01,04	82,306	0	0
EMBRAER SA-ADR	COM	29082A107	9,781	432,600	SH		DFND	01,03	0	0	432,600
EMBRAER SA-ADR	COM	29082A107	128,486	5,682,696	SH		DFND	1	1,961,349	0	3,721,347
Encore Wire Corp	COM	292562105	25,243	563,779	SH		DFND	1	318,259	0	245,520
Encore Wire Corp	COM	292562105	15,638	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	4,379	97,800	SH		DFND	01,05	0	0	97,800
Enel Americas SA	COM	29274F104	439	42,932	SH		DFND	1	42,932	0	0
Enel Americas SA	COM	29274F104	603	59,000	SH		DFND	01,03	0	0	59,000
Energen Corp	COM	29265N108	22	405	SH		DFND	1	405	0	0
EnerSys	COM	29275Y102	310	4,482	SH		DFND	1	4,482	0	0
EnerSys	COM	29275Y102	5,712	82,585	SH		DFND	01,04	82,585	0	0
Entergy Corp	COM	29364G103	200,120	2,620,739	SH		DFND	1	2,163,525	0	457,214
Entergy Corp	COM	29364G103	26,487	346,872	SH		DFND	01,04	313,042	0	33,830
Entergy Corp	COM	29364G103	21,472	281,200	SH		DFND	01,03	0	0	281,200
Essendant Inc	COM	296689102	176	13,368	SH		DFND	1	13,368	0	0
Essendant Inc	COM	296689102	2,385	181,119	SH		DFND	01,04	181,119	0	0
Esterline Technologies Corp	COM	297425100	269	2,987	SH		DFND	1	2,987	0	0
Esterline Technologies Corp	COM	297425100	7,517	83,384	SH		DFND	01,04	83,384	0	0
Ethan Allen Interiors Inc	COM	297602104	4,954	152,914	SH		DFND	01,04	152,914	0	0
Exelon Corp	COM	30161N101	244	6,477	SH		DFND	1	6,477	0	0
Express Inc	COM	30219E103	132	19,597	SH		DFND	1	19,597	0	0
Express Inc	COM	30219E103	2,880	426,066	SH		DFND	01,04	426,066	0	0
Express Scripts Holding Co	COM	30219G108	1,158,287	18,292,592	SH		DFND	1	3,516,414	0	14,776,178
Express Scripts Holding Co	COM	30219G108	26,056	411,497	SH		DFND	01,05	0	0	411,497
Exxon Mobil Corp	COM	30231G102	1,344	16,400	SH		DFND	1	16,400	0	0
EZCORP Inc	COM	302301106	57	5,985	SH		DFND	1	5,985	0	0
EZCORP Inc	COM	302301106	2,769	291,509	SH		DFND	01,04	291,509	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	15,321	3,205,190	SH		DFND	1	3,152,890	0	52,300
Fairmount Santrol Holdings Inc	COM	30555Q108	2,831	592,200	SH		DFND	01,05	0	0	592,200
FARO Technologies Inc	COM	311642102	25,645	670,467	SH		DFND	1	378,477	0	291,990
FARO Technologies Inc	COM	311642102	17,743	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	4,445	116,200	SH		DFND	01,05	0	0	116,200
Federal Signal Corp	COM	313855108	38,959	1,830,785	SH		DFND	1	1,022,485	0	808,300
Federal Signal Corp	COM	313855108	21,133	993,100	SH		DFND	01,04	993,100	0	0
Federal Signal Corp	COM	313855108	6,586	309,500	SH		DFND	01,05	0	0	309,500
Federated Investors Inc	COM	314211103	26	884	SH		DFND	1	884	0	0
FedEx Corp	COM	31428X106	17	76	SH		DFND	1	76	0	0
Ferroglobe PLC	COM	G33856108	48,344	3,673,533	SH		DFND	1	2,075,633	0	1,597,900
Ferroglobe PLC	COM	G33856108	34,025	2,585,470	SH		DFND	01,04	2,585,470	0	0
Ferroglobe PLC	COM	G33856108	8,393	637,800	SH		DFND	01,05	0	0	637,800
Fifth Third Bancorp	COM	316773100	8,551	305,600	SH		DFND	01,05	0	0	305,600
Fifth Third Bancorp	COM	316773100	193,010	6,898,133	SH		DFND	1	774,291	0	6,123,842
Fifth Third Bancorp	COM	316773100	4,667	166,800	SH		DFND	01,04	166,800	0	0
Finish Line Inc/The	COM	317923100	82	6,856	SH		DFND	1	6,856	0	0
Finish Line Inc/The	COM	317923100	2,064	171,575	SH		DFND	01,04	171,575	0	0
First Financial Corp/IN	COM	320218100	378	7,933	SH		DFND	1	7,933	0	0
First Financial Corp/IN	COM	320218100	5,603	117,708	SH		DFND	01,04	117,708	0	0
Flotek Industries Inc	COM	343389102	6,305	1,355,895	SH		DFND	1	768,486	0	587,409
Flotek Industries Inc	COM	343389102	4,367	939,076	SH		DFND	01,04	939,076	0	0
Flotek Industries Inc	COM	343389102	1,089	234,100	SH		DFND	01,05	0	0	234,100
Flowserve Corp	COM	34354P105	2	58	SH		DFND	1	58	0	0
Fluor Corp	COM	343412102	29	682	SH		DFND	1	682	0	0
FMC Corp	COM	302491303	29,498	330,289	SH		DFND	1	35,795	0	294,494
FNF Group	COM	31620R303	234,196	4,934,599	SH		DFND	1	1,502,399	0	3,432,200
FNF Group	COM	31620R303	18,576	391,400	SH		DFND	01,05	0	0	391,400
FNF Group	COM	31620R303	5,197	109,500	SH		DFND	01,04	109,500	0	0
Ford Motor Co	COM	345370860	6	523	SH		DFND	1	523	0	0
Fossil Group Inc	COM	34988V106	41	4,382	SH		DFND	1	4,382	0	0
Fossil Group Inc	COM	34988V106	805	86,244	SH		DFND	01,04	86,244	0	0
Francesca's Holdings Corp	COM	351793104	34	4,664	SH		DFND	1	4,664	0	0
Frank's International NV	COM	N33462107	226	29,236	SH		DFND	1	29,236	0	0
Frank's International NV	COM	N33462107	1,067	138,209	SH		DFND	01,04	138,209	0	0
Fred's Inc	COM	356108100	24	3,781	SH		DFND	1	3,781	0	0
Fred's Inc	COM	356108100	626	97,137	SH		DFND	01,04	97,137	0	0
Frontier Communications Corp	COM	35906A306	0	23	SH		DFND	1	23	0	0
Gap Inc/The	COM	364760108	255	8,620	SH		DFND	1	8,620	0	0
Generac Holdings Inc	COM	368736104	73	1,590	SH		DFND	1	1,590	0	0
Generac Holdings Inc	COM	368736104	2,694	58,648	SH		DFND	01,04	58,648	0	0
General Cable Corp	COM	369300108	95	5,053	SH		DFND	1	5,053	0	0
General Dynamics Corp	COM	369550108	785,197	3,819,425	SH		DFND	1	1,414,015	0	2,405,410
General Dynamics Corp	COM	369550108	23,587	114,733	SH		DFND	01,05	0	0	114,733
General Dynamics Corp	COM	369550108	24,704	120,165	SH		DFND	01,04	112,247	0	7,918
General Electric Co	COM	369604103	1,225,802	50,694,864	SH		DFND	1	11,537,764	0	39,157,100
General Electric Co	COM	369604103	19,375	801,300	SH		DFND	01,05	0	0	801,300
General Electric Co	COM	369604103	56,434	2,333,900	SH		DFND	01,04	2,177,400	0	156,500
General Electric Co	COM	369604103	7,116	294,300	SH		DFND	01,03	0	0	294,300
General Motors Co	COM	37045V100	7	181	SH		DFND	1	181	0	0
Genesco Inc	COM	371532102	108	4,046	SH		DFND	1	4,046	0	0
Genesco Inc	COM	371532102	1,820	68,436	SH		DFND	01,04	68,436	0	0
GEO Group Inc/The	COM	36162J106	5,016	186,450	SH		DFND	01,05	0	0	186,450
GEO Group Inc/The	COM	36162J106	211,167	7,850,082	SH		DFND	1	944,492	0	6,905,590
GEO Group Inc/The	COM	36162J106	2,635	97,950	SH		DFND	01,04	97,950	0	0
Gibraltar Industries Inc	COM	374689107	22,633	726,596	SH		DFND	1	410,381	0	316,215
Gibraltar Industries Inc	COM	374689107	14,761	473,863	SH		DFND	01,04	473,863	0	0
Gibraltar Industries Inc	COM	374689107	3,919	125,825	SH		DFND	01,05	0	0	125,825
GLAXOSMITHKL-ADR	COM	37733W105	9,549	235,200	SH		DFND	1	235,200	0	0
Golar LNG Ltd	COM	G9456A100	149,834	6,626,893	SH		DFND	1	925,464	0	5,701,429
Golar LNG Ltd	COM	G9456A100	4,162	184,089	SH		DFND	01,04	184,089	0	0
Gran Tierra Energy Inc	COM	38500T101	16,486	7,230,769	SH		DFND	1	2,714,358	0	4,516,411
Gran Tierra Energy Inc	COM	38500T101	515	225,800	SH		DFND	01,03	0	0	225,800
Green Dot Corp	COM	39304D102	465	9,386	SH		DFND	1	9,386	0	0
Green Dot Corp	COM	39304D102	5,237	105,636	SH		DFND	01,04	105,636	0	0
Greenhill & Co Inc	COM	395259104	51	3,092	SH		DFND	1	3,092	0	0
Greif Inc	COM	397624107	270	4,611	SH		DFND	1	4,611	0	0
Greif Inc	COM	397624107	6,050	103,340	SH		DFND	01,04	103,340	0	0
Group 1 Automotive Inc	COM	398905109	253	3,498	SH		DFND	1	3,498	0	0
Group 1 Automotive Inc	COM	398905109	4,055	55,958	SH		DFND	01,04	55,958	0	0
Guess Inc	COM	401617105	187	11,008	SH		DFND	1	11,008	0	0
Guess Inc	COM	401617105	5,409	317,604	SH		DFND	01,04	317,604	0	0
Halliburton Co	COM	406216101	2	47	SH		DFND	1	47	0	0
Hanesbrands Inc	COM	410345102	234,177	9,503,946	SH		DFND	1	2,679,362	0	6,824,584
Hanesbrands Inc	COM	410345102	17,810	722,800	SH		DFND	01,05	0	0	722,800
Hanesbrands Inc	COM	410345102	5,002	203,015	SH		DFND	01,04	203,015	0	0
Haynes International Inc	COM	420877201	956	26,617	SH		DFND	01,04	26,617	0	0
HB Fuller Co	COM	359694106	406	6,989	SH		DFND	1	6,989	0	0
HB Fuller Co	COM	359694106	7,035	121,168	SH		DFND	01,04	121,168	0	0
HCP Inc	COM	40414L109	86,623	3,112,567	SH		DFND	1	2,670,567	0	442,000
HCP Inc	COM	40414L109	9,434	339,000	SH		DFND	01,03	0	0	339,000
HealthSouth Corp	COM	421924309	33,790	729,025	SH		DFND	1	412,140	0	316,885
HealthSouth Corp	COM	421924309	24,072	519,360	SH		DFND	01,04	519,360	0	0
HealthSouth Corp	COM	421924309	5,844	126,080	SH		DFND	01,05	0	0	126,080
Herbalife Ltd	COM	G4412G101	24	353	SH		DFND	1	353	0	0
Hess Corp	COM	42809H107	189,208	4,035,146	SH		DFND	1	2,637,284	0	1,397,862
Hess Corp	COM	42809H107	9,031	192,600	SH		DFND	01,05	0	0	192,600
Hewlett Packard Enterprise Co	COM	42824C109	39,466	2,682,930	SH		DFND	1	2,643,430	0	39,500
Hewlett Packard Enterprise Co	COM	42824C109	19,941	1,355,600	SH		DFND	01,05	0	0	1,355,600
Hibbett Sports Inc	COM	428567101	75	5,279	SH		DFND	1	5,279	0	0
Hibbett Sports Inc	COM	428567101	2,889	202,714	SH		DFND	01,04	202,714	0	0
HMS Holdings Corp	COM	40425J101	1,775	89,354	SH		DFND	01,04	89,354	0	0
HollyFrontier Corp	COM	436106108	27	747	SH		DFND	1	747	0	0
Honeywell International Inc	COM	438516106	161,516	1,139,525	SH		DFND	1	932,686	0	206,839
Honeywell International Inc	COM	438516106	17,966	126,755	SH		DFND	01,05	0	0	126,755
Honeywell International Inc	COM	438516106	56,244	396,810	SH		DFND	01,04	370,206	0	26,604
Honeywell International Inc	COM	438516106	5,641	39,800	SH		DFND	01,03	0	0	39,800
HP Inc	COM	40434L105	261	13,070	SH		DFND	1	13,070	0	0
Hub Group Inc	COM	443320106	277	6,441	SH		DFND	1	6,441	0	0
Hub Group Inc	COM	443320106	4,752	110,631	SH		DFND	01,04	110,631	0	0
Hyster-Yale Materials Handling	COM	449172105	232	3,029	SH		DFND	1	3,029	0	0
Hyster-Yale Materials Handling	COM	449172105	3,181	41,619	SH		DFND	01,04	41,619	0	0
II-VI Inc	COM	902104108	57,457	1,396,283	SH		DFND	1	783,183	0	613,100
II-VI Inc	COM	902104108	39,809	967,401	SH		DFND	01,04	967,401	0	0
II-VI Inc	COM	902104108	9,987	242,700	SH		DFND	01,05	0	0	242,700
Ingersoll-Rand PLC	COM	G47791101	47	531	SH		DFND	1	531	0	0
InnerWorkings Inc	COM	45773Y105	293	26,019	SH		DFND	1	26,019	0	0
Innophos Holdings Inc	COM	45774N108	249	5,053	SH		DFND	1	5,053	0	0
Innophos Holdings Inc	COM	45774N108	2,377	48,321	SH		DFND	01,04	48,321	0	0
Insight Enterprises Inc	COM	45765U103	412	8,964	SH		DFND	1	8,964	0	0
Insight Enterprises Inc	COM	45765U103	8,386	182,619	SH		DFND	01,04	182,619	0	0
Intel Corp	COM	458140100	56	1,480	SH		DFND	1	1,480	0	0
International Bancshares Corp	COM	459044103	215	5,371	SH		DFND	1	5,371	0	0
International Bancshares Corp	COM	459044103	1,991	49,647	SH		DFND	01,04	49,647	0	0
International Business Machine	COM	459200101	77,149	531,766	SH		DFND	1	414,766	0	117,000
International Business Machine	COM	459200101	12,694	87,500	SH		DFND	01,03	0	0	87,500
Invacare Corp	COM	461203101	17,448	1,107,815	SH		DFND	1	625,715	0	482,100
Invacare Corp	COM	461203101	17,032	1,081,407	SH		DFND	01,04	1,081,407	0	0
Invacare Corp	COM	461203101	3,055	194,000	SH		DFND	01,05	0	0	194,000
IPG Photonics Corp	COM	44980X109	37	199	SH		DFND	1	199	0	0
Jabil Inc	COM	466313103	26	926	SH		DFND	1	926	0	0
Jacobs Engineering Group Inc	COM	469814107	33	560	SH		DFND	1	560	0	0
John Wiley & Sons Inc	COM	968223206	28	521	SH		DFND	1	521	0	0
Johnson & Johnson	COM	478160104	1,280,057	9,845,838	SH		DFND	1	3,589,357	0	6,256,481
Johnson & Johnson	COM	478160104	30,726	236,337	SH		DFND	01,05	0	0	236,337
Johnson & Johnson	COM	478160104	42,268	325,114	SH		DFND	01,04	302,935	0	22,179
Johnson & Johnson	COM	478160104	25,976	199,800	SH		DFND	01,03	0	0	199,800
Johnson Controls International	COM	G51502105	1,698,976	42,168,667	SH		DFND	1	13,914,919	0	28,253,748
Johnson Controls International	COM	G51502105	48,086	1,193,506	SH		DFND	01,05	0	0	1,193,506
Johnson Controls International	COM	G51502105	61,278	1,520,912	SH		DFND	01,04	1,421,990	0	98,922
Johnson Controls International	COM	G51502105	21,766	540,231	SH		DFND	01,03	0	0	540,231
Johnson Outdoors Inc	COM	479167108	155	2,120	SH		DFND	1	2,120	0	0
Johnson Outdoors Inc	COM	479167108	753	10,274	SH		DFND	01,04	10,274	0	0
Jones Lang LaSalle Inc	COM	48020Q107	71	575	SH		DFND	1	575	0	0
JPMorgan Chase & Co	COM	46625H100	1,675,142	17,538,922	SH		DFND	1	6,221,034	0	11,317,888
JPMorgan Chase & Co	COM	46625H100	47,194	494,129	SH		DFND	01,05	0	0	494,129
JPMorgan Chase & Co	COM	46625H100	79,099	828,179	SH		DFND	01,04	774,570	0	53,609
JPMorgan Chase & Co	COM	46625H100	26,160	273,900	SH		DFND	01,03	0	0	273,900
KBR Inc	COM	48242W106	16	877	SH		DFND	1	877	0	0
Kelly Services Inc	COM	488152208	423	16,860	SH		DFND	1	16,860	0	0
Kelly Services Inc	COM	488152208	7,636	304,325	SH		DFND	01,04	304,325	0	0
Kennametal Inc	COM	489170100	308	7,635	SH		DFND	1	7,635	0	0
Kennametal Inc	COM	489170100	5,510	136,584	SH		DFND	01,04	136,584	0	0
KeyCorp	COM	493267108	419,428	22,286,279	SH		DFND	1	7,056,179	0	15,230,100
KeyCorp	COM	493267108	16,810	893,200	SH		DFND	01,05	0	0	893,200
KeyCorp	COM	493267108	5,386	286,200	SH		DFND	01,04	286,200	0	0
KeyCorp	COM	493267108	7,366	391,400	SH		DFND	01,03	0	0	391,400
Kirby Corp	COM	497266106	18	275	SH		DFND	1	275	0	0
Kirkland's Inc	COM	497498105	66	5,795	SH		DFND	1	5,795	0	0
Kirkland's Inc	COM	497498105	1,619	141,673	SH		DFND	01,04	141,673	0	0
Kohl's Corp	COM	500255104	15	320	SH		DFND	1	320	0	0
Koppers Holdings Inc	COM	50060P106	112	2,420	SH		DFND	1	2,420	0	0
Kosmos Energy Ltd	COM	G5315B107	36,564	4,593,481	SH		DFND	1	4,522,184	0	71,297
Kosmos Energy Ltd	COM	G5315B107	18,183	2,284,351	SH		DFND	01,05	0	0	2,284,351
Kronos Worldwide Inc	COM	50105F105	281	12,298	SH		DFND	1	12,298	0	0
Kronos Worldwide Inc	COM	50105F105	7,322	320,721	SH		DFND	01,04	320,721	0	0
L Brands Inc	COM	501797104	6,400	153,800	SH		DFND	01,05	0	0	153,800
L Brands Inc	COM	501797104	161,929	3,891,599	SH		DFND	1	521,135	0	3,370,464
L Brands Inc	COM	501797104	4,623	111,111	SH		DFND	01,04	111,111	0	0
La-Z-Boy Inc	COM	505336107	253	9,399	SH		DFND	1	9,399	0	0
La-Z-Boy Inc	COM	505336107	3,605	134,003	SH		DFND	01,04	134,003	0	0
Landec Corp	COM	514766104	241	18,574	SH		DFND	1	18,574	0	0
Level 3 Communications Inc	COM	52729N308	2	36	SH		DFND	1	36	0	0
Lifetime Brands Inc	COM	53222Q103	106	5,795	SH		DFND	1	5,795	0	0
Lifetime Brands Inc	COM	53222Q103	732	39,981	SH		DFND	01,04	39,981	0	0
LivePerson Inc	COM	538146101	121	8,905	SH		DFND	1	8,905	0	0
LivePerson Inc	COM	538146101	5,125	378,211	SH		DFND	01,04	378,211	0	0
Loews Corp	COM	540424108	129,385	2,703,409	SH		DFND	1	2,253,599	0	449,810
Loews Corp	COM	540424108	15,540	324,700	SH		DFND	01,03	0	0	324,700
Lowe's Cos Inc	COM	548661107	1,126,582	14,092,842	SH		DFND	1	4,665,636	0	9,427,206
Lowe's Cos Inc	COM	548661107	34,642	433,352	SH		DFND	01,05	0	0	433,352
Lowe's Cos Inc	COM	548661107	49,389	617,826	SH		DFND	01,04	559,426	0	58,400
LSB Industries Inc	COM	502160104	1,002	126,156	SH		DFND	01,04	126,156	0	0
LyondellBasell Industries NV	COM	N53745100	113,371	1,144,587	SH		DFND	1	568,887	0	575,700
LyondellBasell Industries NV	COM	N53745100	7,280	73,500	SH		DFND	01,05	0	0	73,500
Magellan Health Inc	COM	559079207	346	4,011	SH		DFND	1	4,011	0	0
ManpowerGroup Inc	COM	56418H100	86	733	SH		DFND	1	733	0	0
ManTech International Corp/VA	COM	564563104	370	8,377	SH		DFND	1	8,377	0	0
ManTech International Corp/VA	COM	564563104	7,760	175,767	SH		DFND	01,04	175,767	0	0
Marten Transport Ltd	COM	573075108	1,450	70,571	SH		DFND	01,04	70,571	0	0
Marvell Technology Group Ltd	COM	G5876H105	28	1,574	SH		DFND	1	1,574	0	0
MasTec Inc	COM	576323109	268	5,778	SH		DFND	1	5,778	0	0
Materion Corp	COM	576690101	16,659	386,075	SH		DFND	1	206,975	0	179,100
Materion Corp	COM	576690101	10,455	242,300	SH		DFND	01,04	242,300	0	0
Materion Corp	COM	576690101	2,675	62,000	SH		DFND	01,05	0	0	62,000
McGrath RentCorp	COM	580589109	3,078	70,350	SH		DFND	01,04	70,350	0	0
Medtronic PLC	COM	G5960L103	1,187,435	15,268,552	SH		DFND	1	4,613,885	0	10,654,667
Medtronic PLC	COM	G5960L103	38,230	491,583	SH		DFND	01,05	0	0	491,583
Medtronic PLC	COM	G5960L103	63,313	814,112	SH		DFND	01,04	754,430	0	59,682
Merck & Co Inc	COM	58933Y105	852,163	13,308,810	SH		DFND	1	6,815,758	0	6,493,052
Merck & Co Inc	COM	58933Y105	28,135	439,404	SH		DFND	01,05	0	0	439,404
Merck & Co Inc	COM	58933Y105	60,879	950,788	SH		DFND	01,04	882,190	0	68,598
Merck & Co Inc	COM	58933Y105	27,130	423,700	SH		DFND	01,03	0	0	423,700
Meredith Corp	COM	589433101	5,195	93,600	SH		DFND	01,05	0	0	93,600
Meredith Corp	COM	589433101	100,607	1,812,743	SH		DFND	1	245,608	0	1,567,135
Meredith Corp	COM	589433101	2,689	48,455	SH		DFND	01,04	48,455	0	0
Meridian Bioscience Inc	COM	589584101	99	6,944	SH		DFND	1	6,944	0	0
Meridian Bioscience Inc	COM	589584101	2,038	142,536	SH		DFND	01,04	142,536	0	0
MGIC Investment Corp	COM	552848103	42,654	3,404,171	SH		DFND	1	1,924,471	0	1,479,700
MGIC Investment Corp	COM	552848103	29,885	2,385,100	SH		DFND	01,04	2,385,100	0	0
MGIC Investment Corp	COM	552848103	7,447	594,300	SH		DFND	01,05	0	0	594,300
Microchip Technology Inc	COM	595017104	311,259	3,466,908	SH		DFND	1	1,094,344	0	2,372,564
Microchip Technology Inc	COM	595017104	25,893	288,400	SH		DFND	01,05	0	0	288,400
Microchip Technology Inc	COM	595017104	9,556	106,435	SH		DFND	01,04	106,435	0	0
Microsoft Corp	COM	594918104	1,101,054	14,781,234	SH		DFND	1	4,114,257	0	10,666,977
Microsoft Corp	COM	594918104	35,020	470,133	SH		DFND	01,05	0	0	470,133
Microsoft Corp	COM	594918104	75,808	1,017,687	SH		DFND	01,04	951,937	0	65,750
Mobile Mini Inc	COM	60740F105	27,686	803,655	SH		DFND	1	453,784	0	349,871
Mobile Mini Inc	COM	60740F105	19,752	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,800	139,330	SH		DFND	01,05	0	0	139,330
Modine Manufacturing Co	COM	607828100	121	6,290	SH		DFND	1	6,290	0	0
Moog Inc	COM	615394202	312	3,740	SH		DFND	1	3,740	0	0
Moog Inc	COM	615394202	8,724	104,567	SH		DFND	01,04	104,567	0	0
MRC Global Inc	COM	55345K103	201	11,503	SH		DFND	1	11,503	0	0
MRC Global Inc	COM	55345K103	3,769	215,505	SH		DFND	01,04	215,505	0	0
MSA Safety Inc	COM	553498106	409	5,142	SH		DFND	1	5,142	0	0
MSA Safety Inc	COM	553498106	7,074	88,973	SH		DFND	01,04	88,973	0	0
MTS Systems Corp	COM	553777103	29,590	553,604	SH		DFND	1	311,504	0	242,100
MTS Systems Corp	COM	553777103	20,311	380,005	SH		DFND	01,04	380,005	0	0
MTS Systems Corp	COM	553777103	5,147	96,300	SH		DFND	01,05	0	0	96,300
Navient Corp	COM	63938C108	403,858	26,888,042	SH		DFND	1	5,194,114	0	21,693,928
Navient Corp	COM	63938C108	16,033	1,067,420	SH		DFND	01,05	0	0	1,067,420
Navient Corp	COM	63938C108	27,339	1,820,191	SH		DFND	01,04	1,721,093	0	99,098
NCR Corp	COM	62886E108	11	306	SH		DFND	1	306	0	0
NETGEAR Inc	COM	64111Q104	201	4,233	SH		DFND	1	4,233	0	0
NETGEAR Inc	COM	64111Q104	6,106	128,272	SH		DFND	01,04	128,272	0	0
New York Community Bancorp Inc	COM	649445103	336,529	26,107,731	SH		DFND	1	6,778,577	0	19,329,154
New York Community Bancorp Inc	COM	649445103	17,035	1,321,600	SH		DFND	01,05	0	0	1,321,600
New York Community Bancorp Inc	COM	649445103	5,178	401,675	SH		DFND	01,04	401,675	0	0
New York Times Co/The	COM	650111107	458	23,358	SH		DFND	1	23,358	0	0
New York Times Co/The	COM	650111107	7,739	394,865	SH		DFND	01,04	394,865	0	0
Newell Brands Inc	COM	651229106	45,453	1,065,210	SH		DFND	1	1,049,110	0	16,100
Newell Brands Inc	COM	651229106	8,035	188,300	SH		DFND	01,05	0	0	188,300
Newmont Mining Corp	COM	651639106	2	48	SH		DFND	1	48	0	0
Nielsen Holdings PLC	COM	G6518L108	230,122	5,551,798	SH		DFND	1	2,478,104	0	3,073,694
Nielsen Holdings PLC	COM	G6518L108	12,020	290,000	SH		DFND	01,05	0	0	290,000
Nielsen Holdings PLC	COM	G6518L108	2,852	68,800	SH		DFND	01,04	68,800	0	0
Norfolk Southern Corp	COM	655844108	7,564	57,200	SH		DFND	01,05	0	0	57,200
Norfolk Southern Corp	COM	655844108	180,501	1,364,949	SH		DFND	1	1,143,928	0	221,021
Norfolk Southern Corp	COM	655844108	11,254	85,100	SH		DFND	01,03	0	0	85,100
Northwest Pipe Co	COM	667746101	169	8,881	SH		DFND	1	8,881	0	0
Norwegian Cruise Line Holdings	COM	G66721104	326,733	6,045,021	SH		DFND	1	1,776,604	0	4,268,417
Norwegian Cruise Line Holdings	COM	G66721104	22,809	422,000	SH		DFND	01,05	0	0	422,000
Norwegian Cruise Line Holdings	COM	G66721104	7,347	135,925	SH		DFND	01,04	135,925	0	0
NRG Energy Inc	COM	629377508	21	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	22	1,415	SH		DFND	1	1,415	0	0
Oasis Petroleum Inc	COM	674215108	36	3,940	SH		DFND	1	3,940	0	0
Occidental Petroleum Corp	COM	674599105	978,444	15,238,186	SH		DFND	1	5,811,578	0	9,426,608
Occidental Petroleum Corp	COM	674599105	28,023	436,424	SH		DFND	01,05	0	0	436,424
Occidental Petroleum Corp	COM	674599105	14,200	221,147	SH		DFND	01,03	0	0	221,147
Oceaneering International Inc	COM	675232102	41,208	1,568,651	SH		DFND	1	459,790	0	1,108,861
Oil States International Inc	COM	678026105	93	3,657	SH		DFND	1	3,657	0	0
Oil States International Inc	COM	678026105	2,236	88,214	SH		DFND	01,04	88,214	0	0
Oracle Corp	COM	68389X105	1,560,035	32,265,456	SH		DFND	1	8,975,709	0	23,289,747
Oracle Corp	COM	68389X105	39,890	825,031	SH		DFND	01,05	0	0	825,031
Oracle Corp	COM	68389X105	77,198	1,596,642	SH		DFND	01,04	1,486,970	0	109,672
Oracle Corp	COM	68389X105	13,756	284,500	SH		DFND	01,03	0	0	284,500
Orbital ATK Inc	COM	68557N103	285,010	2,140,361	SH		DFND	1	271,259	0	1,869,102
Orbital ATK Inc	COM	68557N103	4,607	34,600	SH		DFND	01,04	34,600	0	0
Oshkosh Corp	COM	688239201	61	736	SH		DFND	1	736	0	0
Owens & Minor Inc	COM	690732102	318	10,893	SH		DFND	1	10,893	0	0
Owens & Minor Inc	COM	690732102	6,056	207,403	SH		DFND	01,04	207,403	0	0
Owens Corning	COM	690742101	394,576	5,101,171	SH		DFND	1	1,391,254	0	3,709,917
Owens Corning	COM	690742101	28,264	365,400	SH		DFND	01,05	0	0	365,400
Owens Corning	COM	690742101	9,103	117,689	SH		DFND	01,04	117,689	0	0
Par Pacific Holdings Inc	COM	69888T207	309	14,843	SH		DFND	1	14,843	0	0
Par Pacific Holdings Inc	COM	69888T207	2,953	141,968	SH		DFND	01,04	141,968	0	0
Park-Ohio Holdings Corp	COM	700666100	231	5,067	SH		DFND	1	5,067	0	0
Park Electrochemical Corp	COM	700416209	10,150	548,661	SH		DFND	1	309,761	0	238,900
Park Electrochemical Corp	COM	700416209	1,759	95,100	SH		DFND	01,05	0	0	95,100
Patterson Cos Inc	COM	703395103	8,940	231,300	SH		DFND	01,05	0	0	231,300
Patterson Cos Inc	COM	703395103	174,641	4,518,532	SH		DFND	1	620,333	0	3,898,199
Patterson Cos Inc	COM	703395103	4,970	128,600	SH		DFND	01,04	128,600	0	0
PBF Energy Inc	COM	69318G106	7,123	258,000	SH		DFND	01,05	0	0	258,000
PBF Energy Inc	COM	69318G106	178,190	6,453,815	SH		DFND	1	1,340,995	0	5,112,820
PBF Energy Inc	COM	69318G106	4,303	155,864	SH		DFND	01,04	155,864	0	0
PBF Energy Inc	COM	69318G106	6,295	228,000	SH		DFND	01,03	0	0	228,000
PC Connection Inc	COM	69318J100	60	2,138	SH		DFND	1	2,138	0	0
PDL BioPharma Inc	COM	69329Y104	79	23,201	SH		DFND	1	23,201	0	0
Peabody Energy Corp	COM	704551100	7	238	SH		DFND	1	238	0	0
Penske Automotive Group Inc	COM	70959W103	21	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	2,107	44,283	SH		DFND	01,04	44,283	0	0
Perry Ellis International Inc	COM	288853104	123	5,195	SH		DFND	1	5,195	0	0
Pfizer Inc	COM	717081103	1,452,345	40,681,931	SH		DFND	1	14,643,652	0	26,038,279
Pfizer Inc	COM	717081103	37,486	1,050,025	SH		DFND	01,05	0	0	1,050,025
Pfizer Inc	COM	717081103	72,056	2,018,372	SH		DFND	01,04	1,886,468	0	131,904
Pfizer Inc	COM	717081103	24,572	688,300	SH		DFND	01,03	0	0	688,300
PH Glatfelter Co	COM	377316104	165	8,481	SH		DFND	1	8,481	0	0
PH Glatfelter Co	COM	377316104	1,470	75,573	SH		DFND	01,04	75,573	0	0
PHH Corp	COM	693320202	2,467	177,130	SH		DFND	01,04	177,130	0	0
Philip Morris International In	COM	718172109	1,726,406	15,551,810	SH		DFND	1	4,813,194	0	10,738,616
Philip Morris International In	COM	718172109	37,908	341,487	SH		DFND	01,05	0	0	341,487
Philip Morris International In	COM	718172109	71,493	644,026	SH		DFND	01,04	603,314	0	40,712
Philip Morris International In	COM	718172109	26,431	238,100	SH		DFND	01,03	0	0	238,100
Phillips 66	COM	718546104	1,268,208	13,843,557	SH		DFND	1	5,208,831	0	8,634,726
Phillips 66	COM	718546104	32,794	357,977	SH		DFND	01,05	0	0	357,977
Phillips 66	COM	718546104	78,484	856,719	SH		DFND	01,04	800,383	0	56,336
Phillips 66	COM	718546104	20,805	227,100	SH		DFND	01,03	0	0	227,100
Photronics Inc	COM	719405102	21,468	2,425,785	SH		DFND	1	1,369,940	0	1,055,845
Photronics Inc	COM	719405102	15,319	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,720	420,386	SH		DFND	01,05	0	0	420,386
Pier 1 Imports Inc	COM	720279108	50	12,015	SH		DFND	1	12,015	0	0
Pier 1 Imports Inc	COM	720279108	1,984	473,601	SH		DFND	01,04	473,601	0	0
Pinnacle West Capital Corp	COM	723484101	7,289	86,200	SH		DFND	01,05	0	0	86,200
Pinnacle West Capital Corp	COM	723484101	146,365	1,730,904	SH		DFND	1	216,616	0	1,514,288
Pinnacle West Capital Corp	COM	723484101	4,136	48,908	SH		DFND	01,04	48,908	0	0
Pitney Bowes Inc	COM	724479100	19	1,340	SH		DFND	1	1,340	0	0
Plantronics Inc	COM	727493108	227	5,135	SH		DFND	1	5,135	0	0
Plantronics Inc	COM	727493108	6,177	139,680	SH		DFND	01,04	139,680	0	0
Plexus Corp	COM	729132100	44,634	795,898	SH		DFND	1	449,366	0	346,532
Plexus Corp	COM	729132100	32,346	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	7,733	137,900	SH		DFND	01,05	0	0	137,900
PNC Financial Services Group I	COM	693475105	237,067	1,759,046	SH		DFND	1	1,590,603	0	168,443
PNC Financial Services Group I	COM	693475105	19,602	145,449	SH		DFND	01,05	0	0	145,449
PNC Financial Services Group I	COM	693475105	39,618	293,967	SH		DFND	01,04	275,057	0	18,910
PNC Financial Services Group I	COM	693475105	8,396	62,300	SH		DFND	01,03	0	0	62,300
Polaris Industries Inc	COM	731068102	23	224	SH		DFND	1	224	0	0
PolyOne Corp	COM	73179P106	40,817	1,019,665	SH		DFND	1	575,665	0	444,000
PolyOne Corp	COM	73179P106	29,153	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	7,077	176,800	SH		DFND	01,05	0	0	176,800
PRA Group Inc	COM	69354N106	9,681	337,899	SH		DFND	1	190,999	0	146,900
PRA Group Inc	COM	69354N106	6,784	236,800	SH		DFND	01,04	236,800	0	0
PRA Group Inc	COM	69354N106	1,702	59,400	SH		DFND	01,05	0	0	59,400
Preformed Line Products Co	COM	740444104	69	1,024	SH		DFND	1	1,024	0	0
Primoris Services Corp	COM	74164F103	41,745	1,418,933	SH		DFND	1	801,233	0	617,700
Primoris Services Corp	COM	74164F103	25,655	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	7,234	245,900	SH		DFND	01,05	0	0	245,900
Procter & Gamble Co/The	COM	742718109	69	762	SH		DFND	1	762	0	0
Prosperity Bancshares Inc	COM	743606105	38,731	589,243	SH		DFND	1	332,543	0	256,700
Prosperity Bancshares Inc	COM	743606105	27,658	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	6,718	102,200	SH		DFND	01,05	0	0	102,200
Public Service Enterprise Grou	COM	744573106	8,554	184,942	SH		DFND	1	184,942	0	0
PVH Corp	COM	693656100	56	444	SH		DFND	1	444	0	0
QUALCOMM Inc	COM	747525103	1,247,703	24,068,343	SH		DFND	1	7,091,289	0	16,977,054
QUALCOMM Inc	COM	747525103	34,309	661,819	SH		DFND	01,05	0	0	661,819
QUALCOMM Inc	COM	747525103	33,776	651,536	SH		DFND	01,04	598,092	0	53,444
QUALCOMM Inc	COM	747525103	15,158	292,400	SH		DFND	01,03	0	0	292,400
Quality Systems Inc	COM	747582104	279	17,720	SH		DFND	1	17,720	0	0
Quality Systems Inc	COM	747582104	4,817	306,242	SH		DFND	01,04	306,242	0	0
Quest Diagnostics Inc	COM	74834L100	48	509	SH		DFND	1	509	0	0
QuinStreet Inc	COM	74874Q100	354	48,116	SH		DFND	1	48,116	0	0
Ralph Lauren Corp	COM	751212101	229	2,590	SH		DFND	1	2,590	0	0
Range Resources Corp	COM	75281A109	14,547	743,335	SH		DFND	1	419,723	0	323,612
Range Resources Corp	COM	75281A109	10,238	523,125	SH		DFND	01,04	523,125	0	0
Range Resources Corp	COM	75281A109	2,522	128,887	SH		DFND	01,05	0	0	128,887
Raven Industries Inc	COM	754212108	199	6,149	SH		DFND	1	6,149	0	0
Raven Industries Inc	COM	754212108	1,764	54,455	SH		DFND	01,04	54,455	0	0
Raytheon Co	COM	755111507	9,244	49,544	SH		DFND	01,05	0	0	49,544
Raytheon Co	COM	755111507	199,622	1,069,900	SH		DFND	1	873,977	0	195,923
Raytheon Co	COM	755111507	51,038	273,547	SH		DFND	01,04	255,221	0	18,326
Raytheon Co	COM	755111507	16,248	87,085	SH		DFND	01,03	0	0	87,085
Regal Beloit Corp	COM	758750103	22	276	SH		DFND	1	276	0	0
Reliance Steel & Aluminum Co	COM	759509102	194	2,552	SH		DFND	1	2,552	0	0
Renewable Energy Group Inc	COM	75972A301	252	20,726	SH		DFND	1	20,726	0	0
Renewable Energy Group Inc	COM	75972A301	1,852	152,444	SH		DFND	01,04	152,444	0	0
Rent-A-Center Inc/TX	COM	76009N100	990	86,220	SH		DFND	01,04	86,220	0	0
Resources Connection Inc	COM	76122Q105	153	11,008	SH		DFND	1	11,008	0	0
Resources Connection Inc	COM	76122Q105	4,711	338,944	SH		DFND	01,04	338,944	0	0
Robert Half International Inc	COM	770323103	24	480	SH		DFND	1	480	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	283,413	2,390,864	SH		DFND	1	739,919	0	1,650,945
Royal Caribbean Cruises Ltd	COM	V7780T103	23,957	202,100	SH		DFND	01,05	0	0	202,100
Royal Caribbean Cruises Ltd	COM	V7780T103	6,472	54,598	SH		DFND	01,04	54,598	0	0
RPX Corp	COM	74972G103	91	6,856	SH		DFND	1	6,856	0	0
RPX Corp	COM	74972G103	2,698	203,157	SH		DFND	01,04	203,157	0	0
RR Donnelley & Sons Co	COM	257867200	0	0	SH		DFND	1	0	0	0
Ruby Tuesday Inc	COM	781182100	398	185,895	SH		DFND	01,04	185,895	0	0
Rush Enterprises Inc	COM	781846209	226	4,876	SH		DFND	1	4,876	0	0
Rush Enterprises Inc	COM	781846209	1,701	36,749	SH		DFND	01,04	36,749	0	0
Ryder System Inc	COM	783549108	5,293	62,600	SH		DFND	01,05	0	0	62,600
Ryder System Inc	COM	783549108	103,490	1,224,007	SH		DFND	1	167,407	0	1,056,600
Ryder System Inc	COM	783549108	2,820	33,350	SH		DFND	01,04	33,350	0	0
SANOFI-ADR	COM	80105N105	1,116,096	22,416,069	SH		DFND	1	6,178,655	0	16,237,414
SANOFI-ADR	COM	80105N105	25,092	503,965	SH		DFND	01,05	0	0	503,965
SANOFI-ADR	COM	80105N105	40,301	809,415	SH		DFND	01,04	761,949	0	47,466
SANOFI-ADR	COM	80105N105	11,805	237,100	SH		DFND	01,03	0	0	237,100
ScanSource Inc	COM	806037107	162	3,714	SH		DFND	1	3,714	0	0
ScanSource Inc	COM	806037107	5,995	137,340	SH		DFND	01,04	137,340	0	0
Schnitzer Steel Industries Inc	COM	806882106	1,020	36,230	SH		DFND	01,04	36,230	0	0
Scholastic Corp	COM	807066105	330	8,867	SH		DFND	1	8,867	0	0
Scholastic Corp	COM	807066105	5,391	144,922	SH		DFND	01,04	144,922	0	0
Scotts Miracle-Gro Co/The	COM	810186106	33,860	347,857	SH		DFND	1	196,197	0	151,660
Scotts Miracle-Gro Co/The	COM	810186106	24,154	248,136	SH		DFND	01,04	248,136	0	0
Scotts Miracle-Gro Co/The	COM	810186106	5,873	60,331	SH		DFND	01,05	0	0	60,331
SEACOR Holdings Inc	COM	811904101	94	2,049	SH		DFND	1	2,049	0	0
SEACOR Holdings Inc	COM	811904101	1,875	40,661	SH		DFND	01,04	40,661	0	0
SeaWorld Entertainment Inc	COM	81282V100	7,443	573,000	SH		DFND	01,05	0	0	573,000
SeaWorld Entertainment Inc	COM	81282V100	84,840	6,531,202	SH		DFND	1	1,779,371	0	4,751,831
SeaWorld Entertainment Inc	COM	81282V100	6,461	497,398	SH		DFND	01,04	497,398	0	0
Select Comfort Corp	COM	81616X103	194	6,255	SH		DFND	1	6,255	0	0
Select Comfort Corp	COM	81616X103	3,893	125,377	SH		DFND	01,04	125,377	0	0
Sempra Energy	COM	816851109	14	126	SH		DFND	1	126	0	0
SHINHAN FINA-ADR	COM	824596100	844	19,060	SH		DFND	1	19,060	0	0
Shoe Carnival Inc	COM	824889109	62	2,756	SH		DFND	1	2,756	0	0
Shoe Carnival Inc	COM	824889109	939	41,968	SH		DFND	01,04	41,968	0	0
Simon Property Group Inc	COM	828806109	21	133	SH		DFND	1	133	0	0
Simpson Manufacturing Co Inc	COM	829073105	41,339	842,969	SH		DFND	1	476,169	0	366,800
Simpson Manufacturing Co Inc	COM	829073105	28,939	590,115	SH		DFND	01,04	590,115	0	0
Simpson Manufacturing Co Inc	COM	829073105	7,165	146,100	SH		DFND	01,05	0	0	146,100
SLM Corp	COM	78442P106	345,914	30,158,179	SH		DFND	1	11,458,673	0	18,699,506
SLM Corp	COM	78442P106	23,585	2,056,220	SH		DFND	01,05	0	0	2,056,220
SLM Corp	COM	78442P106	36,989	3,224,822	SH		DFND	01,04	3,056,681	0	168,141
Sonic Automotive Inc	COM	83545G102	120	5,901	SH		DFND	1	5,901	0	0
Sonic Automotive Inc	COM	83545G102	4,569	223,991	SH		DFND	01,04	223,991	0	0
Sotheby's	COM	835898107	267	5,784	SH		DFND	1	5,784	0	0
Sotheby's	COM	835898107	4,803	104,170	SH		DFND	01,04	104,170	0	0
Southwest Airlines Co	COM	844741108	116,089	2,073,767	SH		DFND	1	1,757,780	0	315,987
Southwest Airlines Co	COM	844741108	13,894	248,200	SH		DFND	01,03	0	0	248,200
Spectrum Pharmaceuticals Inc	COM	84763A108	3,261	231,745	SH		DFND	01,04	231,745	0	0
Spirit AeroSystems Holdings In	COM	848574109	347,472	4,470,816	SH		DFND	1	1,290,680	0	3,180,136
Spirit AeroSystems Holdings In	COM	848574109	24,295	312,600	SH		DFND	01,05	0	0	312,600
Spirit AeroSystems Holdings In	COM	848574109	6,934	89,215	SH		DFND	01,04	89,215	0	0
Standard Motor Products Inc	COM	853666105	350	7,247	SH		DFND	1	7,247	0	0
Standard Motor Products Inc	COM	853666105	4,052	83,989	SH		DFND	01,04	83,989	0	0
Stanley Black & Decker Inc	COM	854502101	472,409	3,129,161	SH		DFND	1	1,577,524	0	1,551,637
Stanley Black & Decker Inc	COM	854502101	22,479	148,900	SH		DFND	01,05	0	0	148,900
Stanley Black & Decker Inc	COM	854502101	6,597	43,698	SH		DFND	01,04	43,698	0	0
Stanley Black & Decker Inc	COM	854502101	17,060	113,000	SH		DFND	01,03	0	0	113,000
State Street Corp	COM	857477103	484,309	5,069,180	SH		DFND	1	3,778,548	0	1,290,632
State Street Corp	COM	857477103	11,541	120,800	SH		DFND	01,05	0	0	120,800
State Street Corp	COM	857477103	25,930	271,400	SH		DFND	01,03	0	0	271,400
Stepan Co	COM	858586100	250	2,986	SH		DFND	1	2,986	0	0
Stepan Co	COM	858586100	5,461	65,276	SH		DFND	01,04	65,276	0	0
Stifel Financial Corp	COM	860630102	315	5,884	SH		DFND	1	5,884	0	0
Stifel Financial Corp	COM	860630102	2,718	50,850	SH		DFND	01,04	50,850	0	0
Stratasys Ltd	COM	M85548101	945	40,857	SH		DFND	01,04	40,857	0	0
Strayer Education Inc	COM	863236105	152	1,736	SH		DFND	1	1,736	0	0
Strayer Education Inc	COM	863236105	7,603	87,120	SH		DFND	01,04	87,120	0	0
Sun Hydraulics Corp	COM	866942105	450	8,333	SH		DFND	1	8,333	0	0
Sun Hydraulics Corp	COM	866942105	6,549	121,272	SH		DFND	01,04	121,272	0	0
Superior Industries Internatio	COM	868168105	146	8,764	SH		DFND	1	8,764	0	0
Superior Industries Internatio	COM	868168105	3,010	180,753	SH		DFND	01,04	180,753	0	0
Synchrony Financial	COM	87165B103	45	1,435	SH		DFND	1	1,435	0	0
Target Corp	COM	87612E106	103,976	1,762,011	SH		DFND	1	1,516,433	0	245,578
Target Corp	COM	87612E106	12,616	213,800	SH		DFND	01,03	0	0	213,800
Taylor Morrison Home Corp	COM	87724P106	329	14,922	SH		DFND	1	14,922	0	0
Taylor Morrison Home Corp	COM	87724P106	6,024	273,190	SH		DFND	01,04	273,190	0	0
Team Inc	COM	878155100	53	3,958	SH		DFND	1	3,958	0	0
Team Inc	COM	878155100	1,851	138,677	SH		DFND	01,04	138,677	0	0
Tech Data Corp	COM	878237106	121	1,360	SH		DFND	1	1,360	0	0
Tech Data Corp	COM	878237106	1,091	12,282	SH		DFND	01,04	12,282	0	0
Tejon Ranch Co	COM	879080109	60	2,844	SH		DFND	1	2,844	0	0
Tejon Ranch Co	COM	879080109	565	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	312	4,717	SH		DFND	1	4,717	0	0
Tennant Co	COM	880345103	4,094	61,843	SH		DFND	01,04	61,843	0	0
Tenneco Inc	COM	880349105	273	4,504	SH		DFND	1	4,504	0	0
Tenneco Inc	COM	880349105	6,461	106,490	SH		DFND	01,04	106,490	0	0
Teradata Corp	COM	88076W103	94	2,782	SH		DFND	1	2,782	0	0
Teradyne Inc	COM	880770102	36	962	SH		DFND	1	962	0	0
Terex Corp	COM	880779103	47,417	1,053,249	SH		DFND	1	595,400	0	457,849
Terex Corp	COM	880779103	33,569	745,647	SH		DFND	01,04	745,647	0	0
Terex Corp	COM	880779103	8,279	183,902	SH		DFND	01,05	0	0	183,902
TEVA PHARM-ADR	COM	881624209	71,958	4,088,520	SH		DFND	1	3,842,216	0	246,304
TEVA PHARM-ADR	COM	881624209	11,059	628,348	SH		DFND	01,05	0	0	628,348
Texas Capital Bancshares Inc	COM	88224Q107	60,045	699,827	SH		DFND	1	395,027	0	304,800
Texas Capital Bancshares Inc	COM	88224Q107	42,919	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	10,408	121,300	SH		DFND	01,05	0	0	121,300
Texas Instruments Inc	COM	882508104	335,100	3,738,283	SH		DFND	1	3,124,666	0	613,617
Texas Instruments Inc	COM	882508104	30,407	339,212	SH		DFND	01,05	0	0	339,212
Textainer Group Holdings Ltd	COM	G8766E109	66	3,834	SH		DFND	1	3,834	0	0
Textainer Group Holdings Ltd	COM	G8766E109	1,436	83,747	SH		DFND	01,04	83,747	0	0
Third Point Reinsurance Ltd	COM	G8827U100	16	997	SH		DFND	1	997	0	0
Timken Co/The	COM	887389104	29	602	SH		DFND	1	602	0	0
Titan Machinery Inc	COM	88830R101	97	6,268	SH		DFND	1	6,268	0	0
Total System Services Inc	COM	891906109	6,995	106,800	SH		DFND	01,05	0	0	106,800
Total System Services Inc	COM	891906109	103,418	1,578,902	SH		DFND	1	213,745	0	1,365,157
Total System Services Inc	COM	891906109	2,953	45,086	SH		DFND	01,04	45,086	0	0
Travelers Cos Inc/The	COM	89417E109	20,765	169,482	SH		DFND	1	42,182	0	127,300
Trex Co Inc	COM	89531P105	46,407	515,228	SH		DFND	1	290,856	0	224,372
Trex Co Inc	COM	89531P105	32,477	360,579	SH		DFND	01,04	360,579	0	0
Trex Co Inc	COM	89531P105	8,043	89,300	SH		DFND	01,05	0	0	89,300
TriMas Corp	COM	896215209	298	11,043	SH		DFND	1	11,043	0	0
TriMas Corp	COM	896215209	4,017	148,785	SH		DFND	01,04	148,785	0	0
Trimble Inc	COM	896239100	26	675	SH		DFND	1	675	0	0
Trinseo SA	COM	L9340P101	358	5,336	SH		DFND	1	5,336	0	0
Triumph Group Inc	COM	896818101	221	7,439	SH		DFND	1	7,439	0	0
Triumph Group Inc	COM	896818101	4,421	148,611	SH		DFND	01,04	148,611	0	0
TrueBlue Inc	COM	89785X101	163	7,262	SH		DFND	1	7,262	0	0
TrueBlue Inc	COM	89785X101	3,169	141,168	SH		DFND	01,04	141,168	0	0
Trustmark Corp	COM	898402102	364	10,990	SH		DFND	1	10,990	0	0
Trustmark Corp	COM	898402102	7,110	214,673	SH		DFND	01,04	214,673	0	0
Twenty-First Century Fox Inc	COM	90130A101	963,665	36,530,118	SH		DFND	1	9,415,594	0	27,114,524
Twenty-First Century Fox Inc	COM	90130A101	24,533	930,000	SH		DFND	01,05	0	0	930,000
Tyson Foods Inc	COM	902494103	74,216	1,053,454	SH		DFND	1	908,654	0	144,800
Tyson Foods Inc	COM	902494103	7,869	111,700	SH		DFND	01,03	0	0	111,700
UFP Technologies Inc	COM	902673102	79	2,827	SH		DFND	1	2,827	0	0
UMB Financial Corp	COM	902788108	41,489	556,970	SH		DFND	1	314,470	0	242,500
UMB Financial Corp	COM	902788108	29,200	392,000	SH		DFND	01,04	392,000	0	0
UMB Financial Corp	COM	902788108	7,188	96,500	SH		DFND	01,05	0	0	96,500
Unisys Corp	COM	909214306	77	9,117	SH		DFND	1	9,117	0	0
Unisys Corp	COM	909214306	2,775	326,496	SH		DFND	01,04	326,496	0	0
Unit Corp	COM	909218109	1,398	67,911	SH		DFND	01,04	67,911	0	0
United Technologies Corp	COM	913017109	1,363,986	11,750,395	SH		DFND	1	3,935,793	0	7,814,602
United Technologies Corp	COM	913017109	33,393	287,674	SH		DFND	01,05	0	0	287,674
United Technologies Corp	COM	913017109	24,146	208,014	SH		DFND	01,04	194,457	0	13,557
United Technologies Corp	COM	913017109	18,631	160,500	SH		DFND	01,03	0	0	160,500
UnitedHealth Group Inc	COM	91324P102	240,158	1,226,232	SH		DFND	1	1,107,342	0	118,890
UnitedHealth Group Inc	COM	91324P102	24,192	123,522	SH		DFND	01,05	0	0	123,522
Universal Corp/VA	COM	913456109	251	4,378	SH		DFND	1	4,378	0	0
Universal Corp/VA	COM	913456109	5,130	89,522	SH		DFND	01,04	89,522	0	0
Urban Outfitters Inc	COM	917047102	20	832	SH		DFND	1	832	0	0
Validus Holdings Ltd	COM	G9319H102	76,330	1,551,100	SH		DFND	1	209,900	0	1,341,200
Validus Holdings Ltd	COM	G9319H102	2,180	44,300	SH		DFND	01,04	44,300	0	0
Valley National Bancorp	COM	919794107	78,723	6,533,052	SH		DFND	1	878,198	0	5,654,854
Valley National Bancorp	COM	919794107	2,129	176,652	SH		DFND	01,04	176,652	0	0
Veeco Instruments Inc	COM	922417100	115	5,371	SH		DFND	1	5,371	0	0
Veeco Instruments Inc	COM	922417100	3,776	176,463	SH		DFND	01,04	176,463	0	0
Vera Bradley Inc	COM	92335C106	44	5,036	SH		DFND	1	5,036	0	0
Vera Bradley Inc	COM	92335C106	2,867	325,376	SH		DFND	01,04	325,376	0	0
VeriFone Systems Inc	COM	92342Y109	18	869	SH		DFND	1	869	0	0
VeriFone Systems Inc	COM	92342Y109	4,872	240,236	SH		DFND	01,04	240,236	0	0
Verint Systems Inc	COM	92343X100	310	7,401	SH		DFND	1	7,401	0	0
Verint Systems Inc	COM	92343X100	7,086	169,330	SH		DFND	01,04	169,330	0	0
Verizon Communications Inc	COM	92343V104	1,289,452	26,054,809	SH		DFND	1	9,404,721	0	16,650,088
Verizon Communications Inc	COM	92343V104	31,340	633,254	SH		DFND	01,05	0	0	633,254
Verizon Communications Inc	COM	92343V104	35,800	723,381	SH		DFND	01,04	674,873	0	48,508
Verizon Communications Inc	COM	92343V104	17,826	360,200	SH		DFND	01,03	0	0	360,200
Vermilion Energy Inc	COM	923725105	10,332	290,400	SH		DFND	01,05	0	0	290,400
Vermilion Energy Inc	COM	923725105	216,536	6,085,900	SH		DFND	1	823,900	0	5,262,000
Vermilion Energy Inc	COM	923725105	6,184	173,800	SH		DFND	01,04	173,800	0	0
Versum Materials Inc	COM	92532W103	221,053	5,694,300	SH		DFND	1	1,578,899	0	4,115,401
Versum Materials Inc	COM	92532W103	14,478	372,950	SH		DFND	01,05	0	0	372,950
Versum Materials Inc	COM	92532W103	13,323	343,211	SH		DFND	01,04	331,890	0	11,321
Virtus Investment Partners Inc	COM	92828Q109	3,914	33,724	SH		DFND	01,04	33,724	0	0
Vishay Intertechnology Inc	COM	928298108	58,512	3,112,332	SH		DFND	1	1,757,603	0	1,354,729
Vishay Intertechnology Inc	COM	928298108	41,800	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	10,141	539,440	SH		DFND	01,05	0	0	539,440
Vishay Precision Group Inc	COM	92835K103	84	3,463	SH		DFND	1	3,463	0	0
WABCO Holdings Inc	COM	92927K102	35	239	SH		DFND	1	239	0	0
Waddell & Reed Financial Inc	COM	930059100	146	7,280	SH		DFND	1	7,280	0	0
Waddell & Reed Financial Inc	COM	930059100	4,873	242,823	SH		DFND	01,04	242,823	0	0
Wal-Mart Stores Inc	COM	931142103	226,496	2,898,587	SH		DFND	1	2,456,644	0	441,943
Wal-Mart Stores Inc	COM	931142103	20,395	261,000	SH		DFND	01,03	0	0	261,000
Watts Water Technologies Inc	COM	942749102	409	5,904	SH		DFND	1	5,904	0	0
Watts Water Technologies Inc	COM	942749102	4,383	63,342	SH		DFND	01,04	63,342	0	0
Weight Watchers International	COM	948626106	8,026	184,300	SH		DFND	01,04	184,300	0	0
Weis Markets Inc	COM	948849104	265	6,097	SH		DFND	1	6,097	0	0
Weis Markets Inc	COM	948849104	2,464	56,637	SH		DFND	01,04	56,637	0	0
Wells Fargo & Co	COM	949746101	1,710,362	31,012,905	SH		DFND	1	10,770,329	0	20,242,576
Wells Fargo & Co	COM	949746101	43,456	787,967	SH		DFND	01,05	0	0	787,967
Wells Fargo & Co	COM	949746101	78,888	1,430,429	SH		DFND	01,04	1,342,337	0	88,092
Wells Fargo & Co	COM	949746101	23,439	425,000	SH		DFND	01,03	0	0	425,000
Werner Enterprises Inc	COM	950755108	333	9,117	SH		DFND	1	9,117	0	0
Werner Enterprises Inc	COM	950755108	6,751	184,707	SH		DFND	01,04	184,707	0	0
Wesco Aircraft Holdings Inc	COM	950814103	126	13,411	SH		DFND	1	13,411	0	0
Wesco Aircraft Holdings Inc	COM	950814103	4,230	449,997	SH		DFND	01,04	449,997	0	0
WESCO International Inc	COM	95082P105	25	432	SH		DFND	1	432	0	0
Whirlpool Corp	COM	963320106	14,543	78,847	SH		DFND	01,05	0	0	78,847
Whirlpool Corp	COM	963320106	288,647	1,564,993	SH		DFND	1	609,435	0	955,558
Whirlpool Corp	COM	963320106	25,859	140,204	SH		DFND	01,04	140,204	0	0
Whirlpool Corp	COM	963320106	7,949	43,100	SH		DFND	01,03	0	0	43,100
Willis Towers Watson PLC	COM	G96629103	289,085	1,874,373	SH		DFND	1	527,467	0	1,346,906
Willis Towers Watson PLC	COM	G96629103	25,480	165,207	SH		DFND	01,05	0	0	165,207
Willis Towers Watson PLC	COM	G96629103	6,812	44,168	SH		DFND	01,04	44,168	0	0
World Fuel Services Corp	COM	981475106	21	606	SH		DFND	1	606	0	0
Xcel Energy Inc	COM	98389B100	7,997	169,000	SH		DFND	01,05	0	0	169,000
Xcel Energy Inc	COM	98389B100	165,486	3,497,161	SH		DFND	1	405,055	0	3,092,106
Xcel Energy Inc	COM	98389B100	4,296	90,778	SH		DFND	01,04	90,778	0	0
Xcerra Corp	COM	98400J108	16,650	1,690,312	SH		DFND	1	954,235	0	736,077
Xcerra Corp	COM	98400J108	11,867	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	2,887	293,100	SH		DFND	01,05	0	0	293,100
Xerox Corp	COM	984121608	85	2,551	SH		DFND	1	2,551	0	0
XL Group Ltd	COM	G98294104	558,863	14,166,370	SH		DFND	1	9,478,092	0	4,688,278
XL Group Ltd	COM	G98294104	25,422	644,400	SH		DFND	01,05	0	0	644,400
XL Group Ltd	COM	G98294104	71,078	1,801,730	SH		DFND	01,04	1,691,830	0	109,900
XL Group Ltd	COM	G98294104	18,163	460,400	SH		DFND	01,03	0	0	460,400
Zimmer Biomet Holdings Inc	COM	98956P102	42	355	SH		DFND	1	355	0	0
Zix Corp	COM	98974P100	85	17,405	SH		DFND	1	17,405	0	0
Zix Corp	COM	98974P100	802	164,034	SH		DFND	01,04	164,034	0	0
Zumiez Inc	COM	989817101	75	4,170	SH		DFND	1	4,170	0	0
Zumiez Inc	COM	989817101	3,417	188,768	SH		DFND	01,04	188,768	0	0