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
Enbridge Inc	COM	29250N105	75	2,145	SH		DFND	1	2,145	0	0
Abercrombie & Fitch Co	COM	002896207	592	37,956	SH		DFND	01,04	37,956	0	0
Abercrombie & Fitch Co	COM	002896207	40	2,542	SH		DFND	1	2,542	0	0
ACCO Brands Corp	COM	00081T108	3,447	349,271	SH		DFND	01,04	349,271	0	0
ACCO Brands Corp	COM	00081T108	217	22,018	SH		DFND	1	22,018	0	0
Actuant Corp	COM	00508X203	24,439	1,113,894	SH		DFND	1	535,659	0	578,235
Actuant Corp	COM	00508X203	25,175	1,147,470	SH		DFND	01,04	1,147,470	0	0
Acuity Brands Inc	COM	00508Y102	30	226	SH		DFND	1	226	0	0
Acuity Brands Inc	COM	00508Y102	99	732	SH		DFND		732	0	0
Adient PLC	COM	G0084W101	26,613	1,159,091	SH		DFND	1	557,911	0	601,180
Adient PLC	COM	G0084W101	27,085	1,179,650	SH		DFND	01,04	1,179,650	0	0
Adtalem Global Education Inc	COM	00737L103	3,184	83,586	SH		DFND	01,04	83,586	0	0
Adtalem Global Education Inc	COM	00737L103	201	5,289	SH		DFND	1	5,289	0	0
Advance Auto Parts Inc	COM	00751Y106	1,097,655	6,636,368	SH		DFND	1	5,536,329	0	1,100,039
Advance Auto Parts Inc	COM	00751Y106	29,474	178,201	SH		DFND	01,04	178,201	0	0
Advance Auto Parts Inc	COM	00751Y106	8,493	51,350	SH		DFND		51,350	0	0
Aegion Corp	COM	00770F104	1,182	55,301	SH		DFND	01,04	55,301	0	0
Aegion Corp	COM	00770F104	72	3,377	SH		DFND	1	3,377	0	0
Air Products & Chemicals Inc	COM	009158106	1,256,095	5,661,655	SH		DFND	1	5,341,989	0	319,666
Air Products & Chemicals Inc	COM	009158106	69,497	313,246	SH		DFND	01,04	313,246	0	0
Air Transport Services Group I	COM	00922R105	26,398	1,255,862	SH		DFND	1	605,020	0	650,842
Air Transport Services Group I	COM	00922R105	27,315	1,299,461	SH		DFND	01,04	1,299,461	0	0
Alaska Air Group Inc	COM	011659109	40	610	SH		DFND	1	610	0	0
Alaska Air Group Inc	COM	011659109	129	1,984	SH		DFND		1,984	0	0
Allegheny Technologies Inc	COM	01741R102	23,926	1,181,525	SH		DFND	1	568,469	0	613,056
Allegheny Technologies Inc	COM	01741R102	24,662	1,217,901	SH		DFND	01,04	1,217,901	0	0
Alphabet Inc	COM	02079K107	126	103	SH		DFND	1	103	0	0
Altra Industrial Motion Corp	COM	02208R106	3,010	108,687	SH		DFND	01,04	108,687	0	0
Altra Industrial Motion Corp	COM	02208R106	191	6,899	SH		DFND	1	6,899	0	0
Altria Group Inc	COM	02209S103	14,578	356,440	SH		DFND	1	356,440	0	0
Altria Group Inc	COM	02209S103	24,227	592,348	SH		DFND	01,04	592,348	0	0
AMERCO	COM	023586100	144,853	371,379	SH		DFND	1	185,216	0	186,163
American Axle & Manufacturing	COM	024061103	20,844	2,535,743	SH		DFND	1	1,221,090	0	1,314,653
American Axle & Manufacturing	COM	024061103	21,609	2,628,852	SH		DFND	01,04	2,628,852	0	0
American Equity Investment Lif	COM	025676206	477	19,721	SH		DFND	01,04	19,721	0	0
American Equity Investment Lif	COM	025676206	30	1,246	SH		DFND	1	1,246	0	0
American Express Co	COM	025816109	880,819	7,446,895	SH		DFND	1	7,117,214	0	329,681
American International Group I	COM	026874784	1,194,833	21,451,224	SH		DFND	1	18,800,587	0	2,650,637
American International Group I	COM	026874784	51,719	928,533	SH		DFND	01,04	928,533	0	0
American International Group I	COM	026874784	112	2,010	SH		DFND		2,010	0	0
American Public Education Inc	COM	02913V103	976	43,705	SH		DFND	01,04	43,705	0	0
American Public Education Inc	COM	02913V103	63	2,807	SH		DFND	1	2,807	0	0
Amplify Energy Corp	COM	03212B103	466	75,522	SH		DFND	01,04	75,522	0	0
Amplify Energy Corp	COM	03212B103	30	4,850	SH		DFND	1	4,850	0	0
Andersons Inc/The	COM	034164103	2,559	114,100	SH		DFND	01,04	114,100	0	0
Andersons Inc/The	COM	034164103	166	7,401	SH		DFND	1	7,401	0	0
Anixter International Inc	COM	035290105	4,013	58,055	SH		DFND	01,04	58,055	0	0
Anixter International Inc	COM	035290105	255	3,685	SH		DFND	1	3,685	0	0
Anthem Inc	COM	036752103	832,629	3,467,844	SH		DFND	1	3,031,084	0	436,760
Anthem Inc	COM	036752103	35,760	148,938	SH		DFND	01,04	148,938	0	0
Apple Inc	COM	037833100	45	203	SH		DFND	1	203	0	0
Apple Inc	COM	037833100	147	657	SH		DFND		657	0	0
Applied Industrial Technologie	COM	03820C105	3,488	61,414	SH		DFND	01,04	61,414	0	0
Applied Industrial Technologie	COM	03820C105	221	3,898	SH		DFND	1	3,898	0	0
Aramark	COM	03852U106	656,140	15,055,995	SH		DFND	1	11,349,770	0	3,706,225
Aramark	COM	03852U106	56,965	1,307,130	SH		DFND	01,04	1,307,130	0	0
Aramark	COM	03852U106	9,133	209,576	SH		DFND		209,576	0	0
Arch Coal Inc	COM	039380407	3,629	48,904	SH		DFND	01,04	48,904	0	0
Arch Coal Inc	COM	039380407	230	3,104	SH		DFND	1	3,104	0	0
Archer-Daniels-Midland Co	COM	039483102	23	571	SH		DFND	1	571	0	0
Archer-Daniels-Midland Co	COM	039483102	76	1,856	SH		DFND		1,856	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	1,335	198,617	SH		DFND	1	198,617	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	704	104,726	SH		DFND	01,03	0	0	104,726
Artisan Partners Asset Managem	COM	04316A108	2,824	99,995	SH		DFND	01,04	99,995	0	0
Artisan Partners Asset Managem	COM	04316A108	179	6,348	SH		DFND	1	6,348	0	0
AT&T Inc	COM	00206R102	162,930	4,305,771	SH		DFND	1	4,305,771	0	0
AT&T Inc	COM	00206R102	147	3,896	SH		DFND		3,896	0	0
AVX Corp	COM	002444107	592	38,933	SH		DFND	01,04	38,933	0	0
AVX Corp	COM	002444107	40	2,606	SH		DFND	1	2,606	0	0
Axalta Coating Systems Ltd	COM	G0750C108	3,974	131,820	SH		DFND	01,04	131,820	0	0
Axalta Coating Systems Ltd	COM	G0750C108	104,026	3,450,289	SH		DFND	1	3,295,944	0	154,345
Axalta Coating Systems Ltd	COM	G0750C108	7,581	251,445	SH		DFND		251,445	0	0
Axis Capital Holdings Ltd	COM	G0692U109	5,442	81,563	SH		DFND	01,04	81,563	0	0
Axis Capital Holdings Ltd	COM	G0692U109	144,651	2,168,029	SH		DFND	1	2,073,945	0	94,084
Axis Capital Holdings Ltd	COM	G0692U109	10,064	150,839	SH		DFND		150,839	0	0
Axos Financial Inc	COM	05465C100	655	23,674	SH		DFND	01,04	23,674	0	0
Axos Financial Inc	COM	05465C100	42	1,503	SH		DFND	1	1,503	0	0
AZZ Inc	COM	002474104	1,339	30,740	SH		DFND	01,04	30,740	0	0
AZZ Inc	COM	002474104	87	1,992	SH		DFND	1	1,992	0	0
Baidu Inc- ADR	COM	056752108	759	7,387	SH		DFND	1	7,387	0	0
Baidu Inc- ADR	COM	056752108	412	4,011	SH		DFND	01,03	0	0	4,011
Bancolombia SA- ADR	COM	05968L102	815	16,481	SH		DFND	1	16,481	0	0
Bancolombia SA- ADR	COM	05968L102	422	8,533	SH		DFND	01,03	0	0	8,533
Bancorp Inc/The	COM	05969A105	1,783	180,141	SH		DFND	01,04	180,141	0	0
Bancorp Inc/The	COM	05969A105	114	11,546	SH		DFND	1	11,546	0	0
Bank of America Corp	COM	060505104	30,366	1,040,993	SH		DFND	1	1,040,993	0	0
Bank of America Corp	COM	060505104	46,991	1,610,947	SH		DFND	01,04	1,610,947	0	0
Bank of New York Mellon Corp/T	COM	064058100	233,457	5,163,836	SH		DFND	1	5,031,585	0	132,251
Bank of New York Mellon Corp/T	COM	064058100	150	3,315	SH		DFND		3,315	0	0
Barnes & Noble Education Inc	COM	06777U101	1,034	331,464	SH		DFND	01,04	331,464	0	0
Barnes & Noble Education Inc	COM	06777U101	69	22,153	SH		DFND	1	22,153	0	0
Barnes Group Inc	COM	067806109	16,486	319,870	SH		DFND	1	154,108	0	165,762
Barnes Group Inc	COM	067806109	14,483	281,002	SH		DFND	01,04	281,002	0	0
Beazer Homes USA Inc	COM	07556Q881	712	47,776	SH		DFND	01,04	47,776	0	0
Beazer Homes USA Inc	COM	07556Q881	45	3,033	SH		DFND	1	3,033	0	0
Bed Bath & Beyond Inc	COM	075896100	1,313	123,419	SH		DFND	01,04	123,419	0	0
Bed Bath & Beyond Inc	COM	075896100	86	8,046	SH		DFND	1	8,046	0	0
Belden Inc	COM	077454106	449	8,409	SH		DFND	01,04	8,409	0	0
Belden Inc	COM	077454106	28	517	SH		DFND	1	517	0	0
Berkshire Hathaway Inc	COM	084670702	224,199	1,077,776	SH		DFND	1	755,324	0	322,452
Berkshire Hathaway Inc	COM	084670702	27,617	132,762	SH		DFND	01,04	132,762	0	0
Best Buy Co Inc	COM	086516101	19	275	SH		DFND	1	275	0	0
Best Buy Co Inc	COM	086516101	62	898	SH		DFND		898	0	0
Big Lots Inc	COM	089302103	2,681	109,433	SH		DFND	01,04	109,433	0	0
Big Lots Inc	COM	089302103	170	6,947	SH		DFND	1	6,947	0	0
Boise Cascade Co	COM	09739D100	602	18,478	SH		DFND	01,04	18,478	0	0
Boise Cascade Co	COM	09739D100	42	1,292	SH		DFND	1	1,292	0	0
Bonanza Creek Energy Inc	COM	097793400	2,376	106,118	SH		DFND	01,04	106,118	0	0
Bonanza Creek Energy Inc	COM	097793400	150	6,701	SH		DFND	1	6,701	0	0
Boston Private Financial Holdi	COM	101119105	1,931	165,665	SH		DFND	01,04	165,665	0	0
Boston Private Financial Holdi	COM	101119105	123	10,573	SH		DFND	1	10,573	0	0
BP PLC- ADR	COM	055622104	288,456	7,592,951	SH		DFND	1	7,384,631	0	208,320
BP PLC- ADR	COM	055622104	41,653	1,096,415	SH		DFND	01,04	1,096,415	0	0
Bristol-Myers Squibb Co	COM	110122108	14,964	295,083	SH		DFND	1	295,083	0	0
Bristol-Myers Squibb Co	COM	110122108	22,523	444,144	SH		DFND	01,04	444,144	0	0
Bristol-Myers Squibb Co	COM	110122108	99	1,960	SH		DFND		1,960	0	0
Broadcom Inc	COM	11135F101	397,537	1,439,986	SH		DFND	1	1,073,463	0	366,523
Brooks Automation Inc	COM	114340102	42,683	1,152,659	SH		DFND	1	554,288	0	598,371
Brooks Automation Inc	COM	114340102	43,946	1,186,775	SH		DFND	01,04	1,186,775	0	0
BWX Technologies Inc	COM	05605H100	2,814	49,184	SH		DFND	01,04	49,184	0	0
BWX Technologies Inc	COM	05605H100	76,017	1,328,729	SH		DFND	1	1,270,322	0	58,407
BWX Technologies Inc	COM	05605H100	5,252	91,806	SH		DFND		91,806	0	0
Cactus Inc	COM	127203107	644	22,241	SH		DFND	01,04	22,241	0	0
Cactus Inc	COM	127203107	41	1,412	SH		DFND	1	1,412	0	0
CAI International Inc	COM	12477X106	809	37,165	SH		DFND	01,04	37,165	0	0
CAI International Inc	COM	12477X106	51	2,359	SH		DFND	1	2,359	0	0
Caleres Inc	COM	129500104	710	30,327	SH		DFND	01,04	30,327	0	0
Caleres Inc	COM	129500104	48	2,031	SH		DFND	1	2,031	0	0
Callon Petroleum Co	COM	13123X102	16,343	3,765,766	SH		DFND	1	1,811,927	0	1,953,839
Callon Petroleum Co	COM	13123X102	16,831	3,878,070	SH		DFND	01,04	3,878,070	0	0
Cardinal Health Inc	COM	14149Y108	0	10	SH		DFND	1	10	0	0
Carnival Corp	COM	143658300	1,524	34,857	SH		DFND	1	34,857	0	0
Carpenter Technology Corp	COM	144285103	3,659	70,821	SH		DFND	01,04	70,821	0	0
Carpenter Technology Corp	COM	144285103	232	4,496	SH		DFND	1	4,496	0	0
Carrizo Oil & Gas Inc	COM	144577103	9,708	1,130,755	SH		DFND	1	544,322	0	586,433
Carrizo Oil & Gas Inc	COM	144577103	9,983	1,162,882	SH		DFND	01,04	1,162,882	0	0
Cato Corp/The	COM	149205106	1,378	78,239	SH		DFND	01,04	78,239	0	0
Cato Corp/The	COM	149205106	92	5,238	SH		DFND	1	5,238	0	0
Chevron Corp	COM	166764100	857,316	7,228,634	SH		DFND	1	6,853,413	0	375,221
Chevron Corp	COM	166764100	37,956	320,030	SH		DFND	01,04	320,030	0	0
Chubb Ltd	COM	H1467J104	410,286	2,541,414	SH		DFND	1	2,408,559	0	132,855
Ciena Corp	COM	171779309	24,502	624,582	SH		DFND	1	298,959	0	325,623
Ciena Corp	COM	171779309	24,913	635,046	SH		DFND	01,04	635,046	0	0
Cigna Corp	COM	125523100	311,703	2,053,517	SH		DFND	1	1,964,892	0	88,625
Cigna Corp	COM	125523100	131	863	SH		DFND		863	0	0
Citi Trends Inc	COM	17306X102	727	39,700	SH		DFND	01,04	39,700	0	0
Citi Trends Inc	COM	17306X102	49	2,698	SH		DFND	1	2,698	0	0
CNO Financial Group Inc	COM	12621E103	610	38,562	SH		DFND	01,04	38,562	0	0
CNO Financial Group Inc	COM	12621E103	41	2,584	SH		DFND	1	2,584	0	0
Coca-Cola European Partners PL	COM	G25839104	197,884	3,568,699	SH		DFND	1	3,214,642	0	354,057
Coca-Cola European Partners PL	COM	G25839104	2,407	43,401	SH		DFND	01,04	43,401	0	0
Coca-Cola European Partners PL	COM	G25839104	4,758	85,811	SH		DFND		85,811	0	0
Cohu Inc	COM	192576106	14,248	1,055,031	SH		DFND	1	507,598	0	547,433
Cohu Inc	COM	192576106	14,688	1,087,571	SH		DFND	01,04	1,087,571	0	0
Colfax Corp	COM	194014106	24,937	858,138	SH		DFND	1	413,216	0	444,922
Colfax Corp	COM	194014106	25,797	887,705	SH		DFND	01,04	887,705	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,386	65,494	SH		DFND	01,04	65,494	0	0
Columbus McKinnon Corp/NY	COM	199333105	150	4,117	SH		DFND	1	4,117	0	0
Comcast Corp	COM	20030N101	1,452,603	32,222,786	SH		DFND	1	28,052,042	0	4,170,744
Comcast Corp	COM	20030N101	65,597	1,455,134	SH		DFND	01,04	1,455,134	0	0
Comcast Corp	COM	20030N101	157	3,474	SH		DFND		3,474	0	0
Commercial Metals Co	COM	201723103	2,617	150,578	SH		DFND	01,04	150,578	0	0
Commercial Metals Co	COM	201723103	165	9,475	SH		DFND	1	9,475	0	0
CommVault Systems Inc	COM	204166102	2,135	47,747	SH		DFND	01,04	47,747	0	0
CommVault Systems Inc	COM	204166102	133	2,978	SH		DFND	1	2,978	0	0
Computer Programs & Systems In	COM	205306103	1,006	44,478	SH		DFND	01,04	44,478	0	0
Computer Programs & Systems In	COM	205306103	67	2,984	SH		DFND	1	2,984	0	0
ConocoPhillips	COM	20825C104	38,185	670,155	SH		DFND	1	670,155	0	0
ConocoPhillips	COM	20825C104	68,270	1,198,133	SH		DFND	01,04	1,198,133	0	0
CONSOL Energy Inc	COM	20854L108	317	20,277	SH		DFND	01,04	20,277	0	0
CONSOL Energy Inc	COM	20854L108	22	1,425	SH		DFND	1	1,425	0	0
Contura Energy Inc	COM	21241B100	2,449	87,589	SH		DFND	01,04	87,589	0	0
Contura Energy Inc	COM	21241B100	155	5,549	SH		DFND	1	5,549	0	0
CoreCivic Inc	COM	21871N101	3,327	192,520	SH		DFND	01,04	192,520	0	0
CoreCivic Inc	COM	21871N101	211	12,221	SH		DFND	1	12,221	0	0
Corteva Inc	COM	22052L104	734,922	26,247,209	SH		DFND	1	24,921,611	0	1,325,598
Corteva Inc	COM	22052L104	11,428	408,159	SH		DFND	01,04	408,159	0	0
Corteva Inc	COM	22052L104	43	1,532	SH		DFND		1,532	0	0
Cowen Inc	COM	223622606	594	38,613	SH		DFND	01,04	38,613	0	0
Cowen Inc	COM	223622606	38	2,452	SH		DFND	1	2,452	0	0
CVB Financial Corp	COM	126600105	3,705	177,513	SH		DFND	01,04	177,513	0	0
CVB Financial Corp	COM	126600105	235	11,268	SH		DFND	1	11,268	0	0
CVS Health Corp	COM	126650100	1,037,352	16,447,630	SH		DFND	1	14,583,486	0	1,864,144
CVS Health Corp	COM	126650100	26,833	425,449	SH		DFND	01,04	425,449	0	0
CVS Health Corp	COM	126650100	171	2,704	SH		DFND		2,704	0	0
Daktronics Inc	COM	234264109	802	108,535	SH		DFND	01,04	108,535	0	0
Daktronics Inc	COM	234264109	51	6,969	SH		DFND	1	6,969	0	0
Dana Inc	COM	235825205	1,638	113,464	SH		DFND	01,04	113,464	0	0
Dana Inc	COM	235825205	104	7,194	SH		DFND	1	7,194	0	0
Darling Ingredients Inc	COM	237266101	28,762	1,503,525	SH		DFND	1	724,009	0	779,516
Darling Ingredients Inc	COM	237266101	29,781	1,556,776	SH		DFND	01,04	1,556,776	0	0
Deere & Co	COM	244199105	307,147	1,820,884	SH		DFND	1	1,725,672	0	95,212
Deluxe Corp	COM	248019101	4,030	81,978	SH		DFND	01,04	81,978	0	0
Deluxe Corp	COM	248019101	256	5,204	SH		DFND	1	5,204	0	0
Designer Brands Inc	COM	250565108	1,788	104,440	SH		DFND	01,04	104,440	0	0
Designer Brands Inc	COM	250565108	110	6,426	SH		DFND	1	6,426	0	0
Diodes Inc	COM	254543101	39,081	973,383	SH		DFND	1	468,805	0	504,578
Diodes Inc	COM	254543101	40,459	1,007,695	SH		DFND	01,04	1,007,695	0	0
Dollar General Corp	COM	256677105	1,496,454	9,415,213	SH		DFND	1	8,392,063	0	1,023,150
Dollar General Corp	COM	256677105	90,982	572,429	SH		DFND	01,04	572,429	0	0
Dollar General Corp	COM	256677105	9,433	59,348	SH		DFND		59,348	0	0
Dominion Energy Inc	COM	25746U109	1,335,982	16,485,463	SH		DFND	1	14,569,673	0	1,915,790
Dominion Energy Inc	COM	25746U109	50,575	624,073	SH		DFND	01,04	624,073	0	0
Dominion Energy Inc	COM	25746U109	141	1,741	SH		DFND		1,741	0	0
Dow Inc	COM	260557103	230,567	4,838,753	SH		DFND	1	4,640,325	0	198,428
Dow Inc	COM	260557103	11,917	250,084	SH		DFND	01,04	250,084	0	0
DuPont de Nemours Inc	COM	26614N102	671,773	9,420,455	SH		DFND	1	8,971,940	0	448,515
DuPont de Nemours Inc	COM	26614N102	29,106	408,159	SH		DFND	01,04	408,159	0	0
DuPont de Nemours Inc	COM	26614N102	60	838	SH		DFND		838	0	0
ETRADE Financial Corp	COM	269246401	56,773	1,299,449	SH		DFND	1	1,284,804	0	14,645
eBay Inc	COM	278642103	73,687	1,890,374	SH		DFND	1	1,869,367	0	21,007
Ecopetrol SA- ADR	COM	279158109	51,237	3,008,630	SH		DFND	1	2,252,130	0	756,500
Ecopetrol SA- ADR	COM	279158109	775	45,526	SH		DFND	01,03	0	0	45,526
Edgewell Personal Care Co	COM	28035Q102	3,854	118,625	SH		DFND	01,04	118,625	0	0
Edgewell Personal Care Co	COM	28035Q102	245	7,530	SH		DFND	1	7,530	0	0
Edison International	COM	281020107	237,687	3,151,518	SH		DFND	1	2,936,193	0	215,325
Edison International	COM	281020107	3,399	45,066	SH		DFND	01,04	45,066	0	0
Edison International	COM	281020107	6,015	79,757	SH		DFND		79,757	0	0
Element Solutions Inc	COM	28618M106	162,578	15,970,328	SH		DFND	1	15,437,478	0	532,850
Element Solutions Inc	COM	28618M106	4,507	442,729	SH		DFND	01,04	442,729	0	0
Element Solutions Inc	COM	28618M106	7,976	783,526	SH		DFND		783,526	0	0
Encompass Health Corp	COM	29261A100	23,005	363,548	SH		DFND	1	174,824	0	188,724
Encompass Health Corp	COM	29261A100	23,691	374,382	SH		DFND	01,04	374,382	0	0
Encore Capital Group Inc	COM	292554102	1,354	40,639	SH		DFND	01,04	40,639	0	0
Encore Capital Group Inc	COM	292554102	82	2,452	SH		DFND	1	2,452	0	0
Encore Wire Corp	COM	292562105	21,417	380,552	SH		DFND	1	183,281	0	197,271
Encore Wire Corp	COM	292562105	22,170	393,923	SH		DFND	01,04	393,923	0	0
EnerSys	COM	29275Y102	3,928	59,572	SH		DFND	01,04	59,572	0	0
EnerSys	COM	29275Y102	254	3,857	SH		DFND	1	3,857	0	0
Enova International Inc	COM	29357K103	1,588	76,541	SH		DFND	01,04	76,541	0	0
Enova International Inc	COM	29357K103	103	4,950	SH		DFND	1	4,950	0	0
Entergy Corp	COM	29364G103	267,861	2,282,384	SH		DFND	1	2,282,384	0	0
Entergy Corp	COM	29364G103	56,957	485,315	SH		DFND	01,04	485,315	0	0
EOG Resources Inc	COM	26875P101	806,738	10,869,555	SH		DFND	1	9,792,872	0	1,076,683
EOG Resources Inc	COM	26875P101	70	939	SH		DFND		939	0	0
Ethan Allen Interiors Inc	COM	297602104	3,089	161,744	SH		DFND	01,04	161,744	0	0
Ethan Allen Interiors Inc	COM	297602104	196	10,267	SH		DFND	1	10,267	0	0
Exelon Corp	COM	30161N101	749,916	15,522,992	SH		DFND	1	13,826,585	0	1,696,407
Exelon Corp	COM	30161N101	140	2,907	SH		DFND		2,907	0	0
Express Inc	COM	30219E103	714	207,491	SH		DFND	01,04	207,491	0	0
Express Inc	COM	30219E103	48	13,905	SH		DFND	1	13,905	0	0
EZCORP Inc	COM	302301106	1,348	208,798	SH		DFND	01,04	208,798	0	0
EZCORP Inc	COM	302301106	85	13,196	SH		DFND	1	13,196	0	0
FARO Technologies Inc	COM	311642102	21,868	452,293	SH		DFND	1	217,808	0	234,485
FARO Technologies Inc	COM	311642102	22,642	468,292	SH		DFND	01,04	468,292	0	0
Federal Signal Corp	COM	313855108	44,244	1,351,367	SH		DFND	1	650,257	0	701,110
Federal Signal Corp	COM	313855108	40,645	1,241,447	SH		DFND	01,04	1,241,447	0	0
Ferroglobe PLC	COM	G33856108	3,151	2,788,447	SH		DFND	1	1,343,058	0	1,445,389
Ferroglobe PLC	COM	G33856108	3,286	2,907,851	SH		DFND	01,04	2,907,851	0	0
Fidelity National Financial In	COM	31620R303	173,222	3,900,507	SH		DFND	1	3,766,871	0	133,636
Fidelity National Financial In	COM	31620R303	4,762	107,239	SH		DFND	01,04	107,239	0	0
Fidelity National Financial In	COM	31620R303	8,587	193,352	SH		DFND		193,352	0	0
First Financial Corp/IN	COM	320218100	2,746	63,166	SH		DFND	01,04	63,166	0	0
First Financial Corp/IN	COM	320218100	174	4,010	SH		DFND	1	4,010	0	0
First Midwest Bancorp Inc/IL	COM	320867104	3,952	202,880	SH		DFND	01,04	202,880	0	0
First Midwest Bancorp Inc/IL	COM	320867104	242	12,427	SH		DFND	1	12,427	0	0
FNB Corp/PA	COM	302520101	3,022	262,121	SH		DFND	01,04	262,121	0	0
FNB Corp/PA	COM	302520101	84,810	7,355,569	SH		DFND	1	7,063,709	0	291,860
FNB Corp/PA	COM	302520101	6,425	557,281	SH		DFND		557,281	0	0
Frank's International NV	COM	N33462107	1,687	355,187	SH		DFND	01,04	355,187	0	0
Frank's International NV	COM	N33462107	103	21,734	SH		DFND	1	21,734	0	0
Fulton Financial Corp	COM	360271100	1,373	84,885	SH		DFND	01,04	84,885	0	0
Fulton Financial Corp	COM	360271100	85	5,274	SH		DFND	1	5,274	0	0
FutureFuel Corp	COM	36116M106	594	49,740	SH		DFND	01,04	49,740	0	0
FutureFuel Corp	COM	36116M106	40	3,335	SH		DFND	1	3,335	0	0
Gannett Co Inc	COM	36473H104	3,531	328,731	SH		DFND	01,04	328,731	0	0
Gannett Co Inc	COM	36473H104	220	20,511	SH		DFND	1	20,511	0	0
General Dynamics Corp	COM	369550108	462,071	2,528,707	SH		DFND	1	2,461,706	0	67,001
General Dynamics Corp	COM	369550108	14,386	78,729	SH		DFND	01,04	78,729	0	0
General Electric Co	COM	369604103	939,762	105,118,770	SH		DFND	1	90,451,382	0	14,667,388
General Electric Co	COM	369604103	13,688	1,531,141	SH		DFND	01,04	1,531,141	0	0
General Electric Co	COM	369604103	111	12,409	SH		DFND		12,409	0	0
General Motors Co	COM	37045V100	15,753	420,311	SH		DFND	1	420,311	0	0
General Motors Co	COM	37045V100	23,860	636,618	SH		DFND	01,04	636,618	0	0
Genesco Inc	COM	371532102	3,413	85,270	SH		DFND	01,04	85,270	0	0
Genesco Inc	COM	371532102	217	5,413	SH		DFND	1	5,413	0	0
GEO Group Inc/The	COM	36162J106	2,033	117,248	SH		DFND	01,04	117,248	0	0
GEO Group Inc/The	COM	36162J106	137,762	7,944,734	SH		DFND	1	3,512,150	0	4,432,584
GEO Group Inc/The	COM	36162J106	3,953	227,955	SH		DFND		227,955	0	0
Gibraltar Industries Inc	COM	374689107	31,936	695,159	SH		DFND	1	334,819	0	360,340
Gibraltar Industries Inc	COM	374689107	32,994	718,197	SH		DFND	01,04	718,197	0	0
Greenlight Capital Re Ltd	COM	G4095J109	1,396	132,940	SH		DFND	01,04	132,940	0	0
Greenlight Capital Re Ltd	COM	G4095J109	93	8,900	SH		DFND	1	8,900	0	0
Greif Inc	COM	397624107	2,078	54,832	SH		DFND	01,04	54,832	0	0
Greif Inc	COM	397624107	129	3,396	SH		DFND	1	3,396	0	0
Group 1 Automotive Inc	COM	398905109	5,011	54,286	SH		DFND	01,04	54,286	0	0
Group 1 Automotive Inc	COM	398905109	318	3,446	SH		DFND	1	3,446	0	0
Groupon Inc	COM	399473107	618	232,421	SH		DFND	01,04	232,421	0	0
Groupon Inc	COM	399473107	39	14,754	SH		DFND	1	14,754	0	0
Hancock Whitney Corp	COM	410120109	4,082	106,602	SH		DFND	01,04	106,602	0	0
Hancock Whitney Corp	COM	410120109	260	6,786	SH		DFND	1	6,786	0	0
Haverty Furniture Cos Inc	COM	419596101	1,229	60,649	SH		DFND	01,04	60,649	0	0
Haverty Furniture Cos Inc	COM	419596101	82	4,059	SH		DFND	1	4,059	0	0
Haynes International Inc	COM	420877201	1,013	28,263	SH		DFND	01,04	28,263	0	0
Haynes International Inc	COM	420877201	65	1,806	SH		DFND	1	1,806	0	0
HCP Inc	COM	40414L109	5,468	153,471	SH		DFND	01,04	153,471	0	0
HCP Inc	COM	40414L109	458,621	12,871,754	SH		DFND	1	11,104,471	0	1,767,283
HCP Inc	COM	40414L109	9,874	277,132	SH		DFND		277,132	0	0
Helios Technologies Inc	COM	42328H109	1,124	27,702	SH		DFND	01,04	27,702	0	0
Helios Technologies Inc	COM	42328H109	71	1,759	SH		DFND	1	1,759	0	0
Herman Miller Inc	COM	600544100	4,696	101,898	SH		DFND	01,04	101,898	0	0
Herman Miller Inc	COM	600544100	298	6,468	SH		DFND	1	6,468	0	0
Hess Corp	COM	42809H107	499,932	8,266,068	SH		DFND	1	6,476,261	0	1,789,807
Hess Corp	COM	42809H107	3,957	65,434	SH		DFND	01,04	65,434	0	0
Hess Corp	COM	42809H107	6,514	107,702	SH		DFND		107,702	0	0
Hibbett Sports Inc	COM	428567101	2,110	92,147	SH		DFND	01,04	92,147	0	0
Hibbett Sports Inc	COM	428567101	128	5,586	SH		DFND	1	5,586	0	0
Hillenbrand Inc	COM	431571108	2,789	90,317	SH		DFND	01,04	90,317	0	0
Hillenbrand Inc	COM	431571108	176	5,703	SH		DFND	1	5,703	0	0
HNI Corp	COM	404251100	1,882	53,013	SH		DFND	01,04	53,013	0	0
HNI Corp	COM	404251100	121	3,397	SH		DFND	1	3,397	0	0
Honeywell International Inc	COM	438516106	23,161	136,887	SH		DFND	1	136,887	0	0
Honeywell International Inc	COM	438516106	35,347	208,906	SH		DFND	01,04	208,906	0	0
Hope Bancorp Inc	COM	43940T109	2,893	201,760	SH		DFND	01,04	201,760	0	0
Hope Bancorp Inc	COM	43940T109	155	10,792	SH		DFND	1	10,792	0	0
Hub Group Inc	COM	443320106	2,902	62,412	SH		DFND	01,04	62,412	0	0
Hub Group Inc	COM	443320106	184	3,962	SH		DFND	1	3,962	0	0
Hyster-Yale Materials Handling	COM	449172105	1,626	29,708	SH		DFND	01,04	29,708	0	0
Hyster-Yale Materials Handling	COM	449172105	99	1,805	SH		DFND	1	1,805	0	0
IBERIABANK Corp	COM	450828108	4,125	54,607	SH		DFND	01,04	54,607	0	0
IBERIABANK Corp	COM	450828108	262	3,466	SH		DFND	1	3,466	0	0
II-VI Inc	COM	902104108	29,719	844,055	SH		DFND	1	405,887	0	438,168
II-VI Inc	COM	902104108	30,599	869,039	SH		DFND	01,04	869,039	0	0
InnerWorkings Inc	COM	45773Y105	1,068	241,124	SH		DFND	01,04	241,124	0	0
InnerWorkings Inc	COM	45773Y105	71	16,029	SH		DFND	1	16,029	0	0
Innophos Holdings Inc	COM	45774N108	1,251	38,549	SH		DFND	01,04	38,549	0	0
Innophos Holdings Inc	COM	45774N108	84	2,576	SH		DFND	1	2,576	0	0
Insight Enterprises Inc	COM	45765U103	3,903	70,093	SH		DFND	01,04	70,093	0	0
Insight Enterprises Inc	COM	45765U103	248	4,449	SH		DFND	1	4,449	0	0
Insteel Industries Inc	COM	45774W108	1,041	50,694	SH		DFND	01,04	50,694	0	0
Insteel Industries Inc	COM	45774W108	66	3,221	SH		DFND	1	3,221	0	0
Intel Corp	COM	458140100	39	766	SH		DFND	1	766	0	0
Intel Corp	COM	458140100	128	2,488	SH		DFND		2,488	0	0
International Bancshares Corp	COM	459044103	4,031	104,366	SH		DFND	01,04	104,366	0	0
International Bancshares Corp	COM	459044103	256	6,625	SH		DFND	1	6,625	0	0
International Business Machine	COM	459200101	148,452	1,020,849	SH		DFND	1	1,020,849	0	0
International Business Machine	COM	459200101	124	854	SH		DFND		854	0	0
Invacare Corp	COM	461203101	7,156	954,124	SH		DFND	1	494,450	0	459,674
Invacare Corp	COM	461203101	8,216	1,095,428	SH		DFND	01,04	1,095,428	0	0
Jacobs Engineering Group Inc	COM	469814107	423,240	4,625,577	SH		DFND	1	3,447,807	0	1,177,770
Jacobs Engineering Group Inc	COM	469814107	3,674	40,151	SH		DFND	01,04	40,151	0	0
Jacobs Engineering Group Inc	COM	469814107	6,953	75,989	SH		DFND		75,989	0	0
Jagged Peak Energy Inc	COM	47009K107	434	59,730	SH		DFND	01,04	59,730	0	0
Jagged Peak Energy Inc	COM	47009K107	29	3,995	SH		DFND	1	3,995	0	0
JB Hunt Transport Services Inc	COM	445658107	524,682	4,741,819	SH		DFND	1	4,393,815	0	348,004
JB Hunt Transport Services Inc	COM	445658107	4,273	38,614	SH		DFND	01,04	38,614	0	0
JB Hunt Transport Services Inc	COM	445658107	7,638	69,030	SH		DFND		69,030	0	0
Jefferies Financial Group Inc	COM	47233W109	143,566	7,802,512	SH		DFND	1	5,931,406	0	1,871,106
Jefferies Financial Group Inc	COM	47233W109	2,303	125,166	SH		DFND	01,04	125,166	0	0
Jefferies Financial Group Inc	COM	47233W109	4,727	256,879	SH		DFND		256,879	0	0
Johnson & Johnson	COM	478160104	98,133	758,488	SH		DFND	1	720,471	0	38,017
Johnson Controls International	COM	G51502105	1,344,327	30,629,464	SH		DFND	1	27,235,986	0	3,393,478
Johnson Controls International	COM	G51502105	43,211	984,531	SH		DFND	01,04	984,531	0	0
Johnson Controls International	COM	G51502105	7,826	178,305	SH		DFND		178,305	0	0
Jones Lang LaSalle Inc	COM	48020Q107	21	154	SH		DFND	1	154	0	0
Jones Lang LaSalle Inc	COM	48020Q107	70	500	SH		DFND		500	0	0
JPMorgan Chase & Co	COM	46625H100	1,074,292	9,128,148	SH		DFND	1	8,637,846	0	490,302
JPMorgan Chase & Co	COM	46625H100	51,050	433,770	SH		DFND	01,04	433,770	0	0
Kennametal Inc	COM	489170100	2,382	77,495	SH		DFND	01,04	77,495	0	0
Kennametal Inc	COM	489170100	150	4,886	SH		DFND	1	4,886	0	0
Koninklijke Philips NV- ADR	COM	500472303	189	4,088	SH		DFND	1	4,088	0	0
Kosmos Energy Ltd	COM	500688106	132,490	21,232,333	SH		DFND	1	20,627,012	0	605,321
Kosmos Energy Ltd	COM	500688106	2,769	443,683	SH		DFND	01,04	443,683	0	0
Kosmos Energy Ltd	COM	500688106	5,067	812,062	SH		DFND		812,062	0	0
Kronos Worldwide Inc	COM	50105F105	519	41,931	SH		DFND	01,04	41,931	0	0
Kronos Worldwide Inc	COM	50105F105	33	2,662	SH		DFND	1	2,662	0	0
Lam Research Corp	COM	512807108	46	200	SH		DFND	1	200	0	0
Lam Research Corp	COM	512807108	150	648	SH		DFND		648	0	0
Lands' End Inc	COM	51509F105	1,017	89,632	SH		DFND	01,04	89,632	0	0
Lands' End Inc	COM	51509F105	65	5,730	SH		DFND	1	5,730	0	0
Lennar Corp	COM	526057104	229,320	4,105,995	SH		DFND	1	4,013,501	0	92,494
Lennar Corp	COM	526057104	4,046	72,444	SH		DFND	01,04	72,444	0	0
Lennar Corp	COM	526057104	7,891	141,284	SH		DFND		141,284	0	0
Liberty Property Trust	COM	531172104	195,980	3,818,045	SH		DFND	1	3,691,665	0	126,380
Liberty Property Trust	COM	531172104	4,509	87,844	SH		DFND	01,04	87,844	0	0
Liberty Property Trust	COM	531172104	9,026	175,839	SH		DFND		175,839	0	0
Lifetime Brands Inc	COM	53222Q103	212	23,936	SH		DFND	01,04	23,936	0	0
Lifetime Brands Inc	COM	53222Q103	22	2,461	SH		DFND	1	2,461	0	0
Linde PLC	COM	G5494J103	186,549	962,983	SH		DFND	1	958,173	0	4,810
Lowe's Cos Inc	COM	548661107	1,397,464	12,708,836	SH		DFND	1	11,433,346	0	1,275,490
Lowe's Cos Inc	COM	548661107	46,771	425,350	SH		DFND	01,04	425,350	0	0
Lowe's Cos Inc	COM	548661107	106	968	SH		DFND		968	0	0
LSB Industries Inc	COM	502160104	395	76,299	SH		DFND	01,04	76,299	0	0
LSB Industries Inc	COM	502160104	25	4,900	SH		DFND	1	4,900	0	0
Lumber Liquidators Holdings In	COM	55003T107	2,014	204,080	SH		DFND	01,04	204,080	0	0
Lumber Liquidators Holdings In	COM	55003T107	130	13,216	SH		DFND	1	13,216	0	0
LyondellBasell Industries NV	COM	N53745100	69,484	776,614	SH		DFND	1	685,795	0	90,819
LyondellBasell Industries NV	COM	N53745100	139	1,549	SH		DFND		1,549	0	0
MarineMax Inc	COM	567908108	563	36,356	SH		DFND	01,04	36,356	0	0
MarineMax Inc	COM	567908108	36	2,308	SH		DFND	1	2,308	0	0
Marvell Technology Group Ltd	COM	G5876H105	190,007	7,609,394	SH		DFND	1	7,383,083	0	226,311
Marvell Technology Group Ltd	COM	G5876H105	3,948	158,125	SH		DFND	01,04	158,125	0	0
Marvell Technology Group Ltd	COM	G5876H105	7,614	304,922	SH		DFND		304,922	0	0
Matthews International Corp	COM	577128101	656	18,545	SH		DFND	01,04	18,545	0	0
Matthews International Corp	COM	577128101	42	1,177	SH		DFND	1	1,177	0	0
Medtronic PLC	COM	G5960L103	1,398,837	12,878,265	SH		DFND	1	11,386,835	0	1,491,430
Medtronic PLC	COM	G5960L103	58,249	536,261	SH		DFND	01,04	536,261	0	0
Merck & Co Inc	COM	58933Y105	21,416	254,406	SH		DFND	1	254,406	0	0
Merck & Co Inc	COM	58933Y105	32,543	386,591	SH		DFND	01,04	386,591	0	0
Methode Electronics Inc	COM	591520200	3,632	107,967	SH		DFND	01,04	107,967	0	0
Methode Electronics Inc	COM	591520200	231	6,854	SH		DFND	1	6,854	0	0
MGIC Investment Corp	COM	552848103	31,973	2,541,613	SH		DFND	1	1,222,133	0	1,319,480
MGIC Investment Corp	COM	552848103	32,924	2,617,176	SH		DFND	01,04	2,617,176	0	0
MGM Growth Properties LLC	COM	55303A105	179,572	5,975,762	SH		DFND	1	5,764,018	0	211,744
MGM Growth Properties LLC	COM	55303A105	4,532	150,829	SH		DFND	01,04	150,829	0	0
MGM Growth Properties LLC	COM	55303A105	9,128	303,755	SH		DFND		303,755	0	0
MGM Resorts International	COM	552953101	170,983	6,168,209	SH		DFND	1	5,986,001	0	182,208
MGM Resorts International	COM	552953101	3,587	129,399	SH		DFND	01,04	129,399	0	0
MGM Resorts International	COM	552953101	6,812	245,727	SH		DFND		245,727	0	0
Microchip Technology Inc	COM	595017104	165,695	1,783,392	SH		DFND	1	1,723,405	0	59,987
Microchip Technology Inc	COM	595017104	3,849	41,424	SH		DFND	01,04	41,424	0	0
Microchip Technology Inc	COM	595017104	7,700	82,874	SH		DFND		82,874	0	0
Microsoft Corp	COM	594918104	1,024,188	7,366,668	SH		DFND	1	6,983,312	0	383,356
Microsoft Corp	COM	594918104	60,824	437,486	SH		DFND	01,04	437,486	0	0
Minerals Technologies Inc	COM	603158106	578	10,891	SH		DFND	01,04	10,891	0	0
Minerals Technologies Inc	COM	603158106	39	729	SH		DFND	1	729	0	0
Mistras Group Inc	COM	60649T107	821	50,083	SH		DFND	01,04	50,083	0	0
Mistras Group Inc	COM	60649T107	52	3,153	SH		DFND	1	3,153	0	0
Mobile Mini Inc	COM	60740F105	26,937	730,782	SH		DFND	1	351,906	0	378,876
Mobile Mini Inc	COM	60740F105	28,285	767,364	SH		DFND	01,04	767,364	0	0
Modine Manufacturing Co	COM	607828100	2,009	176,689	SH		DFND	01,04	176,689	0	0
Modine Manufacturing Co	COM	607828100	125	10,951	SH		DFND	1	10,951	0	0
Moelis & Co	COM	60786M105	2,882	87,726	SH		DFND	01,04	87,726	0	0
Moelis & Co	COM	60786M105	184	5,586	SH		DFND	1	5,586	0	0
Molson Coors Brewing Co	COM	60871R209	39	686	SH		DFND	1	686	0	0
Molson Coors Brewing Co	COM	60871R209	128	2,228	SH		DFND		2,228	0	0
Moog Inc	COM	615394202	3,044	37,520	SH		DFND	01,04	37,520	0	0
Moog Inc	COM	615394202	193	2,382	SH		DFND	1	2,382	0	0
Movado Group Inc	COM	624580106	1,243	49,994	SH		DFND	01,04	49,994	0	0
Movado Group Inc	COM	624580106	83	3,341	SH		DFND	1	3,341	0	0
MRC Global Inc	COM	55345K103	2,171	178,958	SH		DFND	01,04	178,958	0	0
MRC Global Inc	COM	55345K103	136	11,232	SH		DFND	1	11,232	0	0
MTS Systems Corp	COM	553777103	20,726	375,123	SH		DFND	1	180,700	0	194,423
MTS Systems Corp	COM	553777103	21,453	388,282	SH		DFND	01,04	388,282	0	0
Mueller Industries Inc	COM	624756102	703	24,513	SH		DFND	01,04	24,513	0	0
Mueller Industries Inc	COM	624756102	45	1,568	SH		DFND	1	1,568	0	0
National Western Life Group In	COM	638517102	584	2,175	SH		DFND	01,04	2,175	0	0
National Western Life Group In	COM	638517102	39	147	SH		DFND	1	147	0	0
Navient Corp	COM	63938C108	231,514	18,087,026	SH		DFND	1	17,571,195	0	515,831
Navient Corp	COM	63938C108	15,184	1,186,221	SH		DFND	01,04	1,186,221	0	0
Navient Corp	COM	63938C108	5,345	417,582	SH		DFND		417,582	0	0
New Media Investment Group Inc	COM	64704V106	3,032	344,172	SH		DFND	01,04	344,172	0	0
New Media Investment Group Inc	COM	64704V106	192	21,848	SH		DFND	1	21,848	0	0
New York Community Bancorp Inc	COM	649445103	499,317	39,786,232	SH		DFND	1	29,180,920	0	10,605,312
New York Community Bancorp Inc	COM	649445103	3,924	312,660	SH		DFND	01,04	312,660	0	0
New York Community Bancorp Inc	COM	649445103	7,854	625,833	SH		DFND		625,833	0	0
NextGen Healthcare Inc	COM	65343C102	662	42,251	SH		DFND	01,04	42,251	0	0
NextGen Healthcare Inc	COM	65343C102	42	2,683	SH		DFND	1	2,683	0	0
Nielsen Holdings PLC	COM	G6518L108	232,917	10,960,789	SH		DFND	1	6,385,627	0	4,575,162
Nielsen Holdings PLC	COM	G6518L108	2,082	97,955	SH		DFND	01,04	97,955	0	0
Nielsen Holdings PLC	COM	G6518L108	3,753	176,609	SH		DFND		176,609	0	0
Northern Trust Corp	COM	665859104	1,034,673	11,087,363	SH		DFND	1	9,579,677	0	1,507,686
Northern Trust Corp	COM	665859104	3,037	32,543	SH		DFND	01,04	32,543	0	0
Northern Trust Corp	COM	665859104	5,897	63,195	SH		DFND		63,195	0	0
Norwegian Cruise Line Holdings	COM	G66721104	162,410	3,137,154	SH		DFND	1	3,046,263	0	90,891
Norwegian Cruise Line Holdings	COM	G66721104	3,806	73,520	SH		DFND	01,04	73,520	0	0
Norwegian Cruise Line Holdings	COM	G66721104	6,665	128,734	SH		DFND		128,734	0	0
Occidental Petroleum Corp	COM	674599105	614	13,810	SH		DFND	1	13,810	0	0
Oceaneering International Inc	COM	675232102	32,234	2,378,888	SH		DFND	1	1,768,157	0	610,731
OFG Bancorp	COM	67103X102	4,189	191,300	SH		DFND	01,04	191,300	0	0
OFG Bancorp	COM	67103X102	266	12,144	SH		DFND	1	12,144	0	0
Oracle Corp	COM	68389X105	1,206,389	21,922,392	SH		DFND	1	19,438,696	0	2,483,696
Oracle Corp	COM	68389X105	57,858	1,051,382	SH		DFND	01,04	1,051,382	0	0
Owens & Minor Inc	COM	690732102	1,322	227,615	SH		DFND	01,04	227,615	0	0
Owens & Minor Inc	COM	690732102	84	14,506	SH		DFND	1	14,506	0	0
Owens Corning	COM	690742101	136,050	2,152,690	SH		DFND	1	2,088,560	0	64,130
Owens Corning	COM	690742101	2,788	44,118	SH		DFND	01,04	44,118	0	0
Owens Corning	COM	690742101	5,672	89,754	SH		DFND		89,754	0	0
Park Aerospace Corp	COM	70014A104	6,499	370,089	SH		DFND	1	178,221	0	191,868
Parsley Energy Inc	COM	701877102	88,058	5,241,571	SH		DFND	1	5,103,844	0	137,727
Parsley Energy Inc	COM	701877102	1,656	98,587	SH		DFND	01,04	98,587	0	0
Parsley Energy Inc	COM	701877102	3,010	179,161	SH		DFND		179,161	0	0
Party City Holdco Inc	COM	702149105	428	74,900	SH		DFND	01,04	74,900	0	0
Party City Holdco Inc	COM	702149105	27	4,788	SH		DFND	1	4,788	0	0
PC Connection Inc	COM	69318J100	1,316	33,834	SH		DFND	01,04	33,834	0	0
PC Connection Inc	COM	69318J100	81	2,089	SH		DFND	1	2,089	0	0
Peabody Energy Corp	COM	704551100	2,095	142,307	SH		DFND	01,04	142,307	0	0
Peabody Energy Corp	COM	704551100	132	8,965	SH		DFND	1	8,965	0	0
Philip Morris International In	COM	718172109	19,672	259,079	SH		DFND	1	259,079	0	0
Philip Morris International In	COM	718172109	31,939	420,635	SH		DFND	01,04	420,635	0	0
Phillips 66	COM	718546104	1,239,175	12,101,320	SH		DFND	1	10,650,043	0	1,451,277
Phillips 66	COM	718546104	58,035	566,745	SH		DFND	01,04	566,745	0	0
Photronics Inc	COM	719405102	17,800	1,635,984	SH		DFND	1	787,962	0	848,022
Photronics Inc	COM	719405102	18,835	1,731,199	SH		DFND	01,04	1,731,199	0	0
Pinnacle West Capital Corp	COM	723484101	3,527	36,338	SH		DFND	01,04	36,338	0	0
Pinnacle West Capital Corp	COM	723484101	93,631	964,570	SH		DFND	1	923,888	0	40,682
Pinnacle West Capital Corp	COM	723484101	6,359	65,505	SH		DFND		65,505	0	0
Piper Jaffray Cos	COM	724078100	3,880	51,403	SH		DFND	01,04	51,403	0	0
Piper Jaffray Cos	COM	724078100	246	3,263	SH		DFND	1	3,263	0	0
Plexus Corp	COM	729132100	627	10,032	SH		DFND	01,04	10,032	0	0
Plexus Corp	COM	729132100	42	672	SH		DFND	1	672	0	0
PNC Financial Services Group I	COM	693475105	212	1,516	SH		DFND	1	1,516	0	0
PolyOne Corp	COM	73179P106	22,454	687,709	SH		DFND	1	331,176	0	356,533
PolyOne Corp	COM	73179P106	23,782	728,383	SH		DFND	01,04	728,383	0	0
PRA Group Inc	COM	69354N106	31,037	918,513	SH		DFND	1	442,362	0	476,151
PRA Group Inc	COM	69354N106	31,899	944,045	SH		DFND	01,04	944,045	0	0
PriceSmart Inc	COM	741511109	4,526	63,650	SH		DFND	01,04	63,650	0	0
PriceSmart Inc	COM	741511109	282	3,973	SH		DFND	1	3,973	0	0
Primoris Services Corp	COM	74164F103	18,764	956,848	SH		DFND	1	460,843	0	496,005
Primoris Services Corp	COM	74164F103	19,423	990,458	SH		DFND	01,04	990,458	0	0
ProPetro Holding Corp	COM	74347M108	1,158	127,370	SH		DFND	01,04	127,370	0	0
ProPetro Holding Corp	COM	74347M108	78	8,531	SH		DFND	1	8,531	0	0
Prosperity Bancshares Inc	COM	743606105	28,095	397,771	SH		DFND	1	191,572	0	206,199
Prosperity Bancshares Inc	COM	743606105	29,723	420,830	SH		DFND	01,04	420,830	0	0
QUALCOMM Inc	COM	747525103	1,040,610	13,641,981	SH		DFND	1	12,077,864	0	1,564,117
QUALCOMM Inc	COM	747525103	58,471	766,532	SH		DFND	01,04	766,532	0	0
Quest Diagnostics Inc	COM	74834L100	45	423	SH		DFND	1	423	0	0
Quest Diagnostics Inc	COM	74834L100	147	1,371	SH		DFND		1,371	0	0
Radian Group Inc	COM	750236101	4,425	193,727	SH		DFND	01,04	193,727	0	0
Radian Group Inc	COM	750236101	281	12,298	SH		DFND	1	12,298	0	0
Raytheon Co	COM	755111507	19,573	99,767	SH		DFND	1	99,767	0	0
Raytheon Co	COM	755111507	29,951	152,665	SH		DFND	01,04	152,665	0	0
Rexnord Corp	COM	76169B102	604	22,311	SH		DFND	01,04	22,311	0	0
Rexnord Corp	COM	76169B102	38	1,417	SH		DFND	1	1,417	0	0
Ribbon Communications Inc	COM	762544104	1,371	234,698	SH		DFND	01,04	234,698	0	0
Ribbon Communications Inc	COM	762544104	91	15,517	SH		DFND	1	15,517	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	207,712	1,917,404	SH		DFND	1	1,810,932	0	106,472
Royal Caribbean Cruises Ltd	COM	V7780T103	4,063	37,508	SH		DFND	01,04	37,508	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	6,752	62,324	SH		DFND		62,324	0	0
Rush Enterprises Inc	COM	781846209	667	17,296	SH		DFND	01,04	17,296	0	0
Rush Enterprises Inc	COM	781846209	45	1,158	SH		DFND	1	1,158	0	0
Sally Beauty Holdings Inc	COM	79546E104	3,527	236,848	SH		DFND	01,04	236,848	0	0
Sally Beauty Holdings Inc	COM	79546E104	224	15,035	SH		DFND	1	15,035	0	0
Sanmina Corp	COM	801056102	3,418	106,456	SH		DFND	01,04	106,456	0	0
Sanmina Corp	COM	801056102	217	6,758	SH		DFND	1	6,758	0	0
Sanofi- ADR	COM	80105N105	459,125	9,909,880	SH		DFND	1	9,490,656	0	419,224
Sanofi- ADR	COM	80105N105	24,480	528,387	SH		DFND	01,04	528,387	0	0
ScanSource Inc	COM	806037107	1,099	35,984	SH		DFND	01,04	35,984	0	0
ScanSource Inc	COM	806037107	74	2,438	SH		DFND	1	2,438	0	0
Schlumberger Ltd	COM	806857108	556,696	16,291,955	SH		DFND	1	13,436,037	0	2,855,918
Schlumberger Ltd	COM	806857108	69	2,011	SH		DFND		2,011	0	0
Scholastic Corp	COM	807066105	2,543	67,335	SH		DFND	01,04	67,335	0	0
Scholastic Corp	COM	807066105	161	4,258	SH		DFND	1	4,258	0	0
Schweitzer-Mauduit Internation	COM	808541106	3,439	91,854	SH		DFND	01,04	91,854	0	0
Schweitzer-Mauduit Internation	COM	808541106	216	5,758	SH		DFND	1	5,758	0	0
SeaWorld Entertainment Inc	COM	81282V100	235,571	8,950,276	SH		DFND	1	6,629,824	0	2,320,452
SeaWorld Entertainment Inc	COM	81282V100	3,662	139,121	SH		DFND	01,04	139,121	0	0
SeaWorld Entertainment Inc	COM	81282V100	7,348	279,181	SH		DFND		279,181	0	0
Simon Property Group Inc	COM	828806109	209,198	1,344,028	SH		DFND	1	1,289,705	0	54,323
Simpson Manufacturing Co Inc	COM	829073105	35,843	516,692	SH		DFND	1	248,881	0	267,811
Simpson Manufacturing Co Inc	COM	829073105	37,254	537,027	SH		DFND	01,04	537,027	0	0
SLM Corp	COM	78442P106	205,861	23,327,010	SH		DFND	1	22,327,132	0	999,878
SLM Corp	COM	78442P106	18,695	2,118,445	SH		DFND	01,04	2,118,445	0	0
SLM Corp	COM	78442P106	5,680	643,644	SH		DFND		643,644	0	0
Sonic Automotive Inc	COM	83545G102	4,374	139,264	SH		DFND	01,04	139,264	0	0
Sonic Automotive Inc	COM	83545G102	278	8,840	SH		DFND	1	8,840	0	0
SpartanNash Co	COM	847215100	2,859	241,705	SH		DFND	01,04	241,705	0	0
SpartanNash Co	COM	847215100	182	15,343	SH		DFND	1	15,343	0	0
Spirit AeroSystems Holdings In	COM	848574109	328,779	3,997,795	SH		DFND	1	2,974,215	0	1,023,580
Spirit AeroSystems Holdings In	COM	848574109	4,820	58,605	SH		DFND	01,04	58,605	0	0
Spirit AeroSystems Holdings In	COM	848574109	8,311	101,052	SH		DFND		101,052	0	0
Spirit Airlines Inc	COM	848577102	3,893	107,246	SH		DFND	01,04	107,246	0	0
Spirit Airlines Inc	COM	848577102	247	6,808	SH		DFND	1	6,808	0	0
Standex International Corp	COM	854231107	539	7,389	SH		DFND	01,04	7,389	0	0
Standex International Corp	COM	854231107	35	474	SH		DFND	1	474	0	0
Stanley Black & Decker Inc	COM	854502101	334,034	2,313,096	SH		DFND	1	2,233,684	0	79,412
Stanley Black & Decker Inc	COM	854502101	4,507	31,208	SH		DFND	01,04	31,208	0	0
Stanley Black & Decker Inc	COM	854502101	9,177	63,545	SH		DFND		63,545	0	0
Steelcase Inc	COM	858155203	4,321	234,840	SH		DFND	01,04	234,840	0	0
Steelcase Inc	COM	858155203	274	14,908	SH		DFND	1	14,908	0	0
Stifel Financial Corp	COM	860630102	3,953	68,887	SH		DFND	01,04	68,887	0	0
Stifel Financial Corp	COM	860630102	251	4,373	SH		DFND	1	4,373	0	0
SunOpta Inc	COM	8676EP108	5,415	3,008,318	SH		DFND	1	1,447,162	0	1,561,156
SunOpta Inc	COM	8676EP108	5,594	3,107,668	SH		DFND	01,04	3,107,668	0	0
Sykes Enterprises Inc	COM	871237103	2,461	80,308	SH		DFND	01,04	80,308	0	0
Sykes Enterprises Inc	COM	871237103	155	5,048	SH		DFND	1	5,048	0	0
Tailored Brands Inc	COM	87403A107	365	82,949	SH		DFND	01,04	82,949	0	0
Tailored Brands Inc	COM	87403A107	24	5,548	SH		DFND	1	5,548	0	0
Target Corp	COM	87612E106	258,787	2,420,604	SH		DFND	1	1,580,156	0	840,448
Target Corp	COM	87612E106	150	1,401	SH		DFND		1,401	0	0
Team Inc	COM	878155100	711	39,378	SH		DFND	01,04	39,378	0	0
Team Inc	COM	878155100	50	2,762	SH		DFND	1	2,762	0	0
Tech Data Corp	COM	878237106	1,785	17,128	SH		DFND	01,04	17,128	0	0
Tech Data Corp	COM	878237106	115	1,108	SH		DFND	1	1,108	0	0
Tenneco Inc	COM	880349105	682	54,466	SH		DFND	01,04	54,466	0	0
Tenneco Inc	COM	880349105	44	3,549	SH		DFND	1	3,549	0	0
Terex Corp	COM	880779103	23,542	906,502	SH		DFND	1	435,927	0	470,575
Terex Corp	COM	880779103	24,251	933,825	SH		DFND	01,04	933,825	0	0
Texas Capital Bancshares Inc	COM	88224Q107	29,993	548,827	SH		DFND	1	264,286	0	284,541
Texas Capital Bancshares Inc	COM	88224Q107	31,655	579,223	SH		DFND	01,04	579,223	0	0
Texas Instruments Inc	COM	882508104	351,497	2,719,726	SH		DFND	1	2,278,079	0	441,647
Textainer Group Holdings Ltd	COM	G8766E109	339	34,165	SH		DFND	01,04	34,165	0	0
Textainer Group Holdings Ltd	COM	G8766E109	22	2,194	SH		DFND	1	2,194	0	0
Thermon Group Holdings Inc	COM	88362T103	732	31,858	SH		DFND	01,04	31,858	0	0
Thermon Group Holdings Inc	COM	88362T103	47	2,046	SH		DFND	1	2,046	0	0
Titan Machinery Inc	COM	88830R101	653	45,525	SH		DFND	01,04	45,525	0	0
Titan Machinery Inc	COM	88830R101	42	2,924	SH		DFND	1	2,924	0	0
Tivity Health Inc	COM	88870R102	2,412	145,052	SH		DFND	01,04	145,052	0	0
Tivity Health Inc	COM	88870R102	152	9,156	SH		DFND	1	9,156	0	0
TriMas Corp	COM	896215209	1,278	41,688	SH		DFND	01,04	41,688	0	0
TriMas Corp	COM	896215209	86	2,820	SH		DFND	1	2,820	0	0
Triton International Ltd/Bermu	COM	G9078F107	4,385	129,587	SH		DFND	01,04	129,587	0	0
Triton International Ltd/Bermu	COM	G9078F107	278	8,226	SH		DFND	1	8,226	0	0
Triumph Group Inc	COM	896818101	1,915	83,686	SH		DFND	01,04	83,686	0	0
Triumph Group Inc	COM	896818101	120	5,265	SH		DFND	1	5,265	0	0
TrueBlue Inc	COM	89785X101	4,025	190,745	SH		DFND	01,04	190,745	0	0
TrueBlue Inc	COM	89785X101	255	12,108	SH		DFND	1	12,108	0	0
Trustmark Corp	COM	898402102	4,384	128,524	SH		DFND	01,04	128,524	0	0
Trustmark Corp	COM	898402102	278	8,159	SH		DFND	1	8,159	0	0
Tupperware Brands Corp	COM	899896104	2,410	151,853	SH		DFND	01,04	151,853	0	0
Tupperware Brands Corp	COM	899896104	151	9,505	SH		DFND	1	9,505	0	0
Unisys Corp	COM	909214306	948	127,597	SH		DFND	01,04	127,597	0	0
Unisys Corp	COM	909214306	63	8,414	SH		DFND	1	8,414	0	0
United Natural Foods Inc	COM	911163103	976	84,733	SH		DFND	01,04	84,733	0	0
United Natural Foods Inc	COM	911163103	62	5,379	SH		DFND	1	5,379	0	0
United Technologies Corp	COM	913017109	1,131,583	8,288,771	SH		DFND	1	7,893,903	0	394,868
United Technologies Corp	COM	913017109	18,605	136,281	SH		DFND	01,04	136,281	0	0
UnitedHealth Group Inc	COM	91324P102	384,578	1,769,639	SH		DFND	1	1,633,149	0	136,490
Universal Logistics Holdings I	COM	91388P105	1,358	58,337	SH		DFND	01,04	58,337	0	0
Universal Logistics Holdings I	COM	91388P105	91	3,917	SH		DFND	1	3,917	0	0
US Bancorp	COM	902973304	1,207,900	21,826,887	SH		DFND	1	19,023,606	0	2,803,281
Valero Energy Corp	COM	91913Y100	746,415	8,756,633	SH		DFND	1	8,292,761	0	463,872
Valley National Bancorp	COM	919794107	4,713	433,538	SH		DFND	01,04	433,538	0	0
Valley National Bancorp	COM	919794107	46,261	4,255,820	SH		DFND	1	4,071,360	0	184,460
Valley National Bancorp	COM	919794107	3,414	314,068	SH		DFND		314,068	0	0
Vectrus Inc	COM	92242T101	2,084	51,271	SH		DFND	01,04	51,271	0	0
Vectrus Inc	COM	92242T101	140	3,436	SH		DFND	1	3,436	0	0
Veeco Instruments Inc	COM	922417100	723	61,942	SH		DFND	01,04	61,942	0	0
Veeco Instruments Inc	COM	922417100	53	4,505	SH		DFND	1	4,505	0	0
Vera Bradley Inc	COM	92335C106	2,066	204,537	SH		DFND	01,04	204,537	0	0
Vera Bradley Inc	COM	92335C106	128	12,635	SH		DFND	1	12,635	0	0
Verizon Communications Inc	COM	92343V104	160,506	2,659,137	SH		DFND	1	2,559,216	0	99,921
Virtus Investment Partners Inc	COM	92828Q109	2,814	25,449	SH		DFND	01,04	25,449	0	0
Virtus Investment Partners Inc	COM	92828Q109	179	1,615	SH		DFND	1	1,615	0	0
Vishay Intertechnology Inc	COM	928298108	25,594	1,511,758	SH		DFND	1	650,737	0	861,021
Vishay Intertechnology Inc	COM	928298108	28,906	1,707,384	SH		DFND	01,04	1,707,384	0	0
Wabtec Corp	COM	929740108	898,977	12,510,112	SH		DFND	1	11,363,883	0	1,146,229
Wabtec Corp	COM	929740108	3,471	48,298	SH		DFND	01,04	48,298	0	0
Wabtec Corp	COM	929740108	5,815	80,915	SH		DFND		80,915	0	0
Waddell & Reed Financial Inc	COM	930059100	3,834	223,166	SH		DFND	01,04	223,166	0	0
Waddell & Reed Financial Inc	COM	930059100	243	14,166	SH		DFND	1	14,166	0	0
Warrior Met Coal Inc	COM	93627C101	885	45,320	SH		DFND	01,04	45,320	0	0
Warrior Met Coal Inc	COM	93627C101	59	3,031	SH		DFND	1	3,031	0	0
Wells Fargo & Co	COM	949746101	1,305,368	25,879,610	SH		DFND	1	22,827,357	0	3,052,253
Wells Fargo & Co	COM	949746101	48,170	955,000	SH		DFND	01,04	955,000	0	0
Wells Fargo & Co	COM	949746101	157	3,113	SH		DFND		3,113	0	0
Westrock Co	COM	96145D105	32	889	SH		DFND	1	889	0	0
Westrock Co	COM	96145D105	106	2,897	SH		DFND		2,897	0	0
Westwood Holdings Group Inc	COM	961765104	794	28,680	SH		DFND	01,04	28,680	0	0
Westwood Holdings Group Inc	COM	961765104	47	1,696	SH		DFND	1	1,696	0	0
Whirlpool Corp	COM	963320106	134,061	846,556	SH		DFND	1	714,976	0	131,580
Whirlpool Corp	COM	963320106	41,375	261,273	SH		DFND	01,04	261,273	0	0
Willis Towers Watson PLC	COM	G96629103	206,506	1,070,145	SH		DFND	1	1,034,660	0	35,485
Willis Towers Watson PLC	COM	G96629103	4,551	23,585	SH		DFND	01,04	23,585	0	0
Willis Towers Watson PLC	COM	G96629103	9,177	47,556	SH		DFND		47,556	0	0
Wolverine World Wide Inc	COM	978097103	3,950	139,765	SH		DFND	01,04	139,765	0	0
Wolverine World Wide Inc	COM	978097103	251	8,872	SH		DFND	1	8,872	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	3,998	77,268	SH		DFND	01,04	77,268	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	117,742	2,275,656	SH		DFND	1	2,181,561	0	94,095
Wyndham Hotels & Resorts Inc	COM	98311A105	8,469	163,684	SH		DFND		163,684	0	0
Xcel Energy Inc	COM	98389B100	5,117	78,864	SH		DFND	01,04	78,864	0	0
Xcel Energy Inc	COM	98389B100	134,965	2,079,907	SH		DFND	1	1,977,816	0	102,091
Xcel Energy Inc	COM	98389B100	9,550	147,172	SH		DFND		147,172	0	0
Zumiez Inc	COM	989817101	2,653	83,758	SH		DFND	01,04	83,758	0	0
Zumiez Inc	COM	989817101	168	5,317	SH		DFND	1	5,317	0	0