The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Albany International Corp | CL A | 012348108 | 35,686 | 994,880 | SH | DFND | 1 | 861,546 | 0 | 133,334 | |
Allied World Assurance Co Holdings AG | SHS | H01531104 | 7,731 | 77,789 | SH | DFND | 1 | 68,879 | 0 | 8,910 | |
American International Group Inc | COM NEW | 026874784 | 371,582 | 7,640,995 | SH | DFND | 1 | 7,083,975 | 0 | 557,020 | |
Analog Devices Inc | COM | 032654105 | 2,944 | 62,570 | SH | DFND | 1 | 62,570 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 126,995 | 9,562,868 | SH | DFND | 1 | 8,901,307 | 0 | 661,561 | |
Aon PLC | SHS CL A | G0408V102 | 264,335 | 3,550,977 | SH | DFND | 1 | 3,277,163 | 0 | 273,814 | |
Apache Corp | COM | 037411105 | 379,110 | 4,452,786 | SH | DFND | 1 | 4,138,232 | 0 | 314,554 | |
Applied Materials Inc | COM | 038222105 | 90,904 | 5,185,310 | SH | DFND | 1 | 4,808,709 | 0 | 376,601 | |
Arch Coal Inc | COM | 039380100 | 137 | 33,375 | SH | DFND | 1 | 28,610 | 0 | 4,765 | |
Ares Capital Corp | COM | 04010L103 | 9,532 | 551,275 | SH | DFND | 1 | 551,275 | 0 | 0 | |
Ashford Hospitality Trust Inc | 9% CUM PFD SER E | 044103505 | 3,940 | 151,720 | SH | DFND | 1 | 151,720 | 0 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 19,988 | 550,795 | SH | DFND | 1 | 444,245 | 0 | 106,550 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,458 | 85,850 | SH | DFND | 1 | 85,850 | 0 | 0 | |
Astronics Corp | COM | 046433108 | 18,828 | 473,384 | SH | DFND | 1 | 407,431 | 0 | 65,953 | |
AuRico Gold Inc | COM | 05155C105 | 1,723 | 452,350 | SH | DFND | 1 | 452,350 | 0 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 21,947 | 506,745 | SH | DFND | 1 | 488,508 | 0 | 18,237 | |
Baker Hughes Inc | COM | 057224107 | 108,513 | 2,210,033 | SH | DFND | 1 | 2,045,762 | 0 | 164,271 | |
Banco Santander Brasil SA/Brazil | ADS REP 1 UNIT | 05967A107 | 28 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 4,845 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 4,625 | 153,200 | SH | DFND | 1 | 153,200 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 97,800 | 5,252,431 | SH | DFND | 1 | 4,870,392 | 0 | 382,039 | |
Best Buy Co Inc | COM | 086516101 | 1,415 | 37,724 | SH | DFND | 1 | 37,724 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,642 | 22,473 | SH | DFND | 1 | 21,150 | 0 | 1,323 | |
Bob Evans Farms Inc/DE | COM | 096761101 | 35,052 | 612,046 | SH | DFND | 1 | 540,182 | 0 | 71,864 | |
Boise Cascade Co | COM | 09739D100 | 10,257 | 380,580 | SH | DFND | 1 | 294,280 | 0 | 86,300 | |
Boston Private Financial Holdings Inc | DEP SHS | 101119303 | 946 | 39,760 | SH | DFND | 1 | 39,760 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 4,553 | 220,478 | SH | DFND | 1 | 212,653 | 0 | 7,825 | |
CA Inc | COM | 12673P105 | 331,155 | 11,161,263 | SH | DFND | 1 | 10,397,778 | 0 | 763,485 | |
Cameco Corp | COM | 13321L108 | 36 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 367,056 | 11,674,824 | SH | DFND | 1 | 10,851,893 | 0 | 822,931 | |
Capital One Financial Corp | COM | 14040H105 | 159,037 | 2,313,596 | SH | DFND | 1 | 2,151,826 | 0 | 161,770 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 57,111 | 1,531,547 | SH | DFND | 1 | 1,347,877 | 0 | 183,670 | |
CenturyLink Inc | COM | 156700106 | 212,131 | 6,760,064 | SH | DFND | 1 | 6,269,536 | 0 | 490,528 | |
Cisco Systems Inc | COM | 17275R102 | 278,336 | 11,878,965 | SH | DFND | 1 | 11,059,690 | 0 | 819,275 | |
Citigroup Inc | COM NEW | 172967424 | 350,274 | 7,220,656 | SH | DFND | 1 | 6,707,442 | 0 | 513,214 | |
Clearwater Paper Corp | COM | 18538R103 | 28,082 | 587,856 | SH | DFND | 1 | 565,133 | 0 | 22,723 | |
Coherent Inc | COM | 192479103 | 55,348 | 902,015 | SH | DFND | 1 | 801,128 | 0 | 100,887 | |
CommonWealth REIT | 6.50% PFD CUM CO | 203233408 | 862 | 41,178 | PRN | DFND | 1 | 41,178 | 0 | 0 | |
Cott Corp | COM | 22163N106 | 4,728 | 614,810 | SH | DFND | 1 | 503,310 | 0 | 111,500 | |
CSX Corp | COM | 126408103 | 10,782 | 418,886 | SH | DFND | 1 | 349,546 | 0 | 69,340 | |
CVS Caremark Corp | COM | 126650100 | 174,049 | 3,066,934 | SH | DFND | 1 | 2,849,879 | 0 | 217,055 | |
Delphi Automotive PLC | SHS | G27823106 | 10,423 | 178,409 | SH | DFND | 1 | 170,892 | 0 | 7,517 | |
Deltic Timber Corp | COM | 247850100 | 27,500 | 422,171 | SH | DFND | 1 | 375,485 | 0 | 46,686 | |
Denbury Resources Inc | COM NEW | 247916208 | 34,937 | 1,897,710 | SH | DFND | 1 | 1,818,206 | 0 | 79,504 | |
Eaton Corp PLC | SHS | G29183103 | 2,148 | 31,208 | SH | DFND | 1 | 29,708 | 0 | 1,500 | |
Elizabeth Arden Inc | COM | 28660G106 | 60,441 | 1,637,068 | SH | DFND | 1 | 1,447,506 | 0 | 189,562 | |
EnerSys Inc | COM | 29275Y102 | 18,068 | 298,001 | SH | DFND | 1 | 261,943 | 0 | 36,058 | |
Entegris Inc | COM | 29362U104 | 15,806 | 1,555,725 | SH | DFND | 1 | 1,256,720 | 0 | 299,005 | |
Euronet Worldwide Inc | COM | 298736109 | 26,061 | 653,486 | SH | DFND | 1 | 577,650 | 0 | 75,836 | |
Exxon Mobil Corp | COM | 30231G102 | 632 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | |
FBR & Co | COM NEW | 30247C400 | 11,852 | 442,080 | SH | DFND | 1 | 423,176 | 0 | 18,904 | |
FEI Co | COM | 30241L109 | 3,741 | 42,612 | SH | DFND | 1 | 40,762 | 0 | 1,850 | |
Forestar Group Inc | COM | 346233109 | 58,001 | 2,693,941 | SH | DFND | 1 | 2,393,149 | 0 | 300,792 | |
Frontier Communications Corp | COM | 35906A108 | 1,398 | 334,400 | SH | DFND | 1 | 334,400 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,537 | 148,038 | SH | DFND | 1 | 148,038 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 327,425 | 9,102,725 | SH | DFND | 1 | 8,436,670 | 0 | 666,055 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 10,626 | 211,800 | SH | DFND | 1 | 211,800 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 160,002 | 1,011,328 | SH | DFND | 1 | 936,098 | 0 | 75,230 | |
Golub Capital BDC Inc | COM | 38173M102 | 2,288 | 132,059 | SH | DFND | 1 | 132,059 | 0 | 0 | |
GP Strategies Corp | COM | 36225V104 | 28,303 | 1,079,462 | SH | DFND | 1 | 872,954 | 0 | 206,508 | |
Griffon Corp | COM | 398433102 | 47,021 | 3,749,651 | SH | DFND | 1 | 3,315,537 | 0 | 434,114 | |
GSI Group Inc | COM NEW | 36191C205 | 16,571 | 1,736,968 | SH | DFND | 1 | 1,407,438 | 0 | 329,530 | |
Guess? Inc | COM | 401617105 | 3,405 | 114,059 | SH | DFND | 1 | 109,841 | 0 | 4,218 | |
Hallador Energy Co | COM | 40609P105 | 153 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 288 | 5,984 | SH | DFND | 1 | 5,423 | 0 | 561 | |
Harman International Industries Inc | COM | 413086109 | 66,154 | 998,849 | SH | DFND | 1 | 906,484 | 0 | 92,365 | |
Hartford Financial Services Group Inc | COM | 416515104 | 388,307 | 12,477,740 | SH | DFND | 1 | 11,608,039 | 0 | 869,701 | |
HomeStreet Inc | COM | 43785V102 | 17,281 | 900,577 | SH | DFND | 1 | 724,377 | 0 | 176,200 | |
Hooker Furniture Corp | COM | 439038100 | 13,341 | 892,382 | SH | DFND | 1 | 712,712 | 0 | 179,670 | |
Hormel Foods Corp | COM | 440452100 | 6,977 | 165,648 | SH | DFND | 1 | 159,448 | 0 | 6,200 | |
HSBC Holdings PLC | ADR A 1/40PF A | 404280604 | 314 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 151,471 | 2,332,474 | SH | DFND | 1 | 2,169,719 | 0 | 162,755 | |
Integrated Device Technology Inc | COM | 458118106 | 11,154 | 1,184,025 | SH | DFND | 1 | 956,025 | 0 | 228,000 | |
Inter Parfums Inc | COM | 458334109 | 40,341 | 1,345,138 | SH | DFND | 1 | 1,190,458 | 0 | 154,680 | |
International Rectifier Corp | COM | 460254105 | 18,759 | 757,315 | SH | DFND | 1 | 612,833 | 0 | 144,482 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 46,215 | 2,690,032 | SH | DFND | 1 | 2,621,022 | 0 | 69,010 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 50,629 | 445,993 | SH | DFND | 1 | 408,745 | 0 | 37,248 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 973 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 17,772 | 193,233 | SH | DFND | 1 | 185,600 | 0 | 7,633 | |
JPMorgan Chase & Co | COM | 46625H100 | 189,493 | 3,665,956 | SH | DFND | 1 | 3,418,359 | 0 | 247,597 | |
Kinross Gold Corp | COM NO PAR | 496902404 | 25 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 6,811 | 1,527,080 | SH | DFND | 1 | 1,238,080 | 0 | 289,000 | |
Loews Corp | COM | 540424108 | 173,941 | 3,721,459 | SH | DFND | 1 | 3,446,453 | 0 | 275,006 | |
Louisiana-Pacific Corp | COM | 546347105 | 3,586 | 203,887 | SH | DFND | 1 | 196,159 | 0 | 7,728 | |
LSI Corp | COM | 502161102 | 70,033 | 8,949,878 | SH | DFND | 1 | 8,607,461 | 0 | 342,417 | |
Marten Transport Ltd | COM | 573075108 | 19,008 | 1,107,346 | SH | DFND | 1 | 896,439 | 0 | 210,907 | |
McDermott International Inc | COM | 580037109 | 32,133 | 4,324,725 | SH | DFND | 1 | 3,964,770 | 0 | 359,955 | |
Measurement Specialties Inc | COM | 583421102 | 16,970 | 312,875 | SH | DFND | 1 | 252,136 | 0 | 60,739 | |
Medley Capital Corp | COM | 58503F106 | 10,316 | 748,068 | SH | DFND | 1 | 748,068 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 5,963 | 125,255 | SH | DFND | 1 | 125,255 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 14,772 | 527,563 | SH | DFND | 1 | 433,870 | 0 | 93,693 | |
MetLife Inc | COM | 59156R108 | 289,209 | 6,159,944 | SH | DFND | 1 | 5,714,167 | 0 | 445,777 | |
Microchip Technology Inc | COM | 595017104 | 3,089 | 76,675 | SH | DFND | 1 | 76,675 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 54,613 | 2,252,078 | SH | DFND | 1 | 1,996,044 | 0 | 256,034 | |
Microsoft Corp | COM | 594918104 | 338,470 | 10,170,365 | SH | DFND | 1 | 9,478,325 | 0 | 692,040 | |
Middleby Corp/The | COM | 596278101 | 4,497 | 21,527 | SH | DFND | 1 | 18,757 | 0 | 2,770 | |
Mistras Group Inc | COM | 60649T107 | 12,563 | 738,994 | SH | DFND | 1 | 651,140 | 0 | 87,854 | |
MKS Instruments Inc | COM | 55306N104 | 39,228 | 1,475,302 | SH | DFND | 1 | 1,342,298 | 0 | 133,004 | |
Mosaic Co/The | COM | 61945C103 | 62,411 | 1,450,748 | SH | DFND | 1 | 1,339,195 | 0 | 111,553 | |
National CineMedia Inc | COM | 635309107 | 5,624 | 298,200 | SH | DFND | 1 | 298,200 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 22,485 | 571,983 | SH | DFND | 1 | 463,183 | 0 | 108,800 | |
Newmont Mining Corp | COM | 651639106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 31,908 | 1,034,291 | SH | DFND | 1 | 959,306 | 0 | 74,985 | |
NRG Energy Inc | COM NEW | 629377508 | 107,835 | 3,945,673 | SH | DFND | 1 | 3,648,900 | 0 | 296,773 | |
NRG Yield Inc | COM CL A | 62942X108 | 2,611 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 176,857 | 1,890,711 | SH | DFND | 1 | 1,746,336 | 0 | 144,375 | |
Oracle Corp | COM | 68389X105 | 86,526 | 2,608,551 | SH | DFND | 1 | 2,420,131 | 0 | 188,420 | |
Orbital Sciences Corp | COM | 685564106 | 48,671 | 2,297,971 | SH | DFND | 1 | 2,035,100 | 0 | 262,871 | |
Orion Marine Group Inc | COM | 68628V308 | 6,211 | 596,620 | SH | DFND | 1 | 479,970 | 0 | 116,650 | |
PACCAR Inc | COM | 693718108 | 166,272 | 2,987,284 | SH | DFND | 1 | 2,775,110 | 0 | 212,174 | |
PacWest Bancorp | COM | 695263103 | 11,074 | 322,960 | SH | DFND | 1 | 260,710 | 0 | 62,250 | |
PartnerRe Ltd | COM | G6852T105 | 9,499 | 103,765 | SH | DFND | 1 | 99,115 | 0 | 4,650 | |
Peabody Energy Corp | COM | 704549104 | 177 | 10,285 | SH | DFND | 1 | 9,030 | 0 | 1,255 | |
PennyMac Financial Services Inc | CL A | 70932B101 | 13,299 | 707,791 | SH | DFND | 1 | 684,309 | 0 | 23,482 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 1,963 | 86,562 | SH | DFND | 1 | 84,852 | 0 | 1,710 | |
Pfizer Inc | COM | 717081103 | 319,312 | 11,116,160 | SH | DFND | 1 | 10,339,773 | 0 | 776,387 | |
PH Glatfelter Co | COM | 377316104 | 11,518 | 425,504 | SH | DFND | 1 | 404,249 | 0 | 21,255 | |
Philip Morris International Inc | COM | 718172109 | 78,588 | 907,587 | SH | DFND | 1 | 843,287 | 0 | 64,300 | |
PMC - Sierra Inc | COM | 69344F106 | 27,985 | 4,227,346 | SH | DFND | 1 | 3,888,237 | 0 | 339,109 | |
PrivateBancorp Inc | COM | 742962103 | 26,472 | 1,237,030 | SH | DFND | 1 | 1,135,893 | 0 | 101,137 | |
Procter & Gamble Co/The | COM | 742718109 | 3,462 | 45,805 | SH | DFND | 1 | 45,805 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 150,618 | 1,954,302 | SH | DFND | 1 | 1,813,232 | 0 | 141,070 | |
Redwood Trust Inc | COM | 758075402 | 16,769 | 851,645 | SH | DFND | 1 | 817,366 | 0 | 34,279 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 59,658 | 890,549 | SH | DFND | 1 | 854,120 | 0 | 36,429 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 3,792 | 51,755 | SH | DFND | 1 | 49,766 | 0 | 1,989 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 8,044 | 122,480 | SH | DFND | 1 | 122,120 | 0 | 360 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 36 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 274,669 | 5,425,020 | SH | DFND | 1 | 5,059,994 | 0 | 365,026 | |
Schawk Inc | CL A | 806373106 | 11,615 | 782,715 | SH | DFND | 1 | 753,042 | 0 | 29,673 | |
Simon Property Group Inc | COM | 828806109 | 2,935 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 546 | 15,250 | SH | DFND | 1 | 14,575 | 0 | 675 | |
Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | 749 | 29,674 | SH | DFND | 1 | 29,674 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 362,323 | 31,506,378 | SH | DFND | 1 | 29,367,392 | 0 | 2,138,986 | |
Taubman Centers Inc | PFD SER K | 876664707 | 1,034 | 46,251 | SH | DFND | 1 | 46,251 | 0 | 0 | |
TCP Capital Corp | COM | 87238Q103 | 5,501 | 338,912 | SH | DFND | 1 | 338,912 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 5,393 | 403,950 | SH | DFND | 1 | 403,950 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 41,642 | 2,520,686 | SH | DFND | 1 | 2,424,296 | 0 | 96,390 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 231,701 | 6,132,913 | SH | DFND | 1 | 5,707,190 | 0 | 425,723 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 32,177 | 701,143 | SH | DFND | 1 | 621,889 | 0 | 79,254 | |
Texas Roadhouse Inc | COM | 882681109 | 8,460 | 321,688 | SH | DFND | 1 | 308,929 | 0 | 12,759 | |
Time Warner Inc | COM NEW | 887317303 | 216,814 | 3,294,548 | SH | DFND | 1 | 3,038,161 | 0 | 256,387 | |
Total SA | SPONSORED ADR | 89151E109 | 5,570 | 96,160 | SH | DFND | 1 | 96,160 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 39 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 43,084 | 644,679 | SH | DFND | 1 | 569,854 | 0 | 74,825 | |
Trimas Corp | COM NEW | 896215209 | 44,086 | 1,181,608 | SH | DFND | 1 | 1,044,787 | 0 | 136,821 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 3,053 | 91,100 | SH | DFND | 1 | 91,100 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 711 | 25,156 | SH | DFND | 1 | 25,156 | 0 | 0 | |
UMH Properties Inc | CV RED PFD-A | 903002202 | 263 | 10,282 | SH | DFND | 1 | 10,282 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 140,031 | 901,446 | SH | DFND | 1 | 835,425 | 0 | 66,021 | |
UnitedHealth Group Inc | COM | 91324P102 | 226 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 325,949 | 10,707,921 | SH | DFND | 1 | 9,967,718 | 0 | 740,203 | |
Viacom Inc | CL B | 92553P201 | 281,906 | 3,372,883 | SH | DFND | 1 | 3,139,310 | 0 | 233,573 | |
Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 107,079 | 3,043,735 | SH | DFND | 1 | 2,844,628 | 0 | 199,107 | |
Waste Management Inc | COM | 94106L109 | 755 | 18,301 | SH | DFND | 1 | 18,253 | 0 | 48 | |
Wells Fargo & Co | COM | 949746101 | 192,100 | 4,649,069 | SH | DFND | 1 | 4,649,069 | 0 | 0 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 6,546 | 5,755 | PRN | DFND | 1 | 5,755 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 10,647 | 139,120 | SH | DFND | 1 | 133,875 | 0 | 5,245 | |
Western Alliance Bancorp | COM | 957638109 | 30,138 | 1,592,069 | SH | DFND | 1 | 1,406,564 | 0 | 185,505 | |
Weyerhaeuser Co | COM | 962166104 | 1,326 | 46,329 | SH | DFND | 1 | 46,329 | 0 | 0 | |
Willis Group Holdings PLC | SHS | G96666105 | 34,482 | 795,808 | SH | DFND | 1 | 764,623 | 0 | 31,185 |