Munder Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579Y101	229	1,600	SH		OTR	3	0	0	1,600
AAR Corp.	COM	000361105	53	1,935	SH		SOLE		1,935	0	0
AAR Corp.	COM	000361105	26,028	944,396	SH		DFND	12	897,104	0	47,292
Abbott Laboratories	COM	002824100	633	15,466	SH		SOLE		8,135	0	7,331
Abbott Laboratories	COM	002824100	657	16,060	SH		OTR	3	0	0	16,060
AbbVie Inc.	COM	00287Y109	586	10,380	SH		OTR	3	0	0	10,380
AbbVie Inc.	COM	00287Y109	5,082	90,035	SH		SOLE		88,860	0	1,175
Actavis PLC	COM	G0083B108	120	540	SH		OTR	3	0	0	540
Actavis PLC	COM	G0083B108	5,386	24,145	SH		SOLE		23,975	0	170
Actuant Corp.-Cl A	COM	00508X203	41	1,173	SH		SOLE		1,173	0	0
Actuant Corp.-Cl A	COM	00508X203	18,875	545,988	SH		DFND	12	517,798	0	28,190
Adobe Systems Inc.	COM	00724F101	141	1,945	SH		OTR	3	0	0	1,945
Adobe Systems Inc.	COM	00724F101	7,787	107,620	SH		SOLE		106,865	0	755
Advance Auto Parts, Inc.	COM	00751Y106	518	3,836	SH		OTR	3	0	0	3,836
Advance Auto Parts, Inc.	COM	00751Y106	21,405	158,648	SH		DFND	12	123,383	0	35,265
Advance Auto Parts, Inc.	COM	00751Y106	105,959	785,348	SH		SOLE		711,955	0	73,393
Advanced Micro Devices, Inc.	COM	007903107	86	20,420	SH		OTR	3	0	0	20,420
Advanced Micro Devices, Inc.	COM	007903107	1,755	418,929	SH		DFND	12	342,473	0	76,456
AerCap Holdings NV	COM	N00985106	408	8,905	SH		OTR	2	8,905	0	0
AerCap Holdings NV	COM	N00985106	6,267	136,840	SH		SOLE		136,840	0	0
Aetna Inc.	COM	00817Y108	101	1,245	SH		OTR	3	0	0	1,245
Aetna Inc.	COM	00817Y108	4,967	61,260	SH		SOLE		60,770	0	490
Affiliated Managers Group	COM	008252108	593	2,885	SH		OTR	3	0	0	2,885
Affiliated Managers Group	COM	008252108	172,617	840,392	SH		SOLE		758,054	0	82,338
Agilent Technologies, Inc.	COM	00846U101	230	4,005	SH		OTR	3	0	0	4,005
Agilent Technologies, Inc.	COM	00846U101	4,792	83,425	SH		DFND	12	68,387	0	15,038
Agree Realty Corp.	COM	008492100	5	155	SH		OTR	3	0	0	155
Agree Realty Corp.	COM	008492100	34	1,125	SH		SOLE		1,125	0	0
Airgas Inc.	COM	009363102	126,489	1,161,407	SH		SOLE		1,061,111	0	100,296
Alaska Airgroup Inc.	COM	011659109	205	2,155	SH		OTR	3	0	0	2,155
Alaska Airgroup Inc.	COM	011659109	2,419	25,455	SH		DFND	12	21,105	0	4,350
Alaska Airgroup Inc.	COM	011659109	3,756	39,515	SH		SOLE		39,065	0	450
Alexion Pharmaceuticals Inc.	COM	015351109	130	835	SH		OTR	3	0	0	835
Alexion Pharmaceuticals Inc.	COM	015351109	7,122	45,580	SH		SOLE		45,250	0	330
Allete Inc.	COM	018522300	354	6,895	SH		SOLE		6,895	0	0
Allete Inc.	COM	018522300	23,512	457,884	SH		DFND	12	434,749	0	23,135
Alliance Data Systems Corp.	COM	018581108	98	350	SH		OTR	3	0	0	350
Alliance Data Systems Corp.	COM	018581108	5,437	19,330	SH		SOLE		19,200	0	130
Allison Transmission Holdings,	COM	01973R101	36,879	1,185,829	SH		SOLE		1,071,329	0	114,500
Allstate Corp.	COM	020002101	243	4,140	SH		OTR	3	0	0	4,140
Altisource Portfolio Solutions	COM	L0175J104	22	190	SH		OTR	3	0	0	190
Altisource Portfolio Solutions	COM	L0175J104	99	860	SH		SOLE		715	0	145
Altria Group Inc.	COM	02209S103	277	6,600	SH		OTR	3	0	0	6,600
AMC Networks Inc.	COM	00164V103	23	375	SH		OTR	3	0	0	375
AMC Networks Inc.	COM	00164V103	98	1,600	SH		SOLE		1,325	0	275
American Axle & Mfg Holdings,	COM	024061103	53	2,815	SH		SOLE		2,815	0	0
American Axle & Mfg Holdings,	COM	024061103	37,117	1,964,916	SH		DFND	12	1,757,560	0	207,356
American Campus Communities In	COM	024835100	7	180	SH		OTR	3	0	0	180
American Campus Communities In	COM	024835100	50	1,305	SH		SOLE		1,305	0	0
American Capital Ltd.	COM	02503Y103	96,465	6,309,020	SH		SOLE		5,937,243	0	371,777
American Equity Investment Lif	COM	025676206	61	2,480	SH		SOLE		2,480	0	0
American Equity Investment Lif	COM	025676206	29,640	1,204,875	SH		DFND	12	1,143,335	0	61,540
American Express Co.	COM	025816109	719	7,580	SH		OTR	3	0	0	7,580
American Express Co.	COM	025816109	7,709	81,257	SH		SOLE		75,565	0	5,692
American Financial Group Inc.	COM	025932104	159	2,672	SH		OTR	3	0	0	2,672
American Financial Group Inc.	COM	025932104	25,540	428,818	SH		DFND	12	332,854	0	95,964
American Software -Cl A	COM	029683109	917	92,789	SH		DFND	12	92,789	0	0
American Tower Corp. -Cl A	COM	03027X100	47	520	SH		OTR	3	0	0	520
American Tower Corp. -Cl A	COM	03027X100	346	3,840	SH		SOLE		3,840	0	0
Ameriprise Financial Inc.	COM	03076C106	948	7,901	SH		OTR	3	0	0	7,901
Ameriprise Financial Inc.	COM	03076C106	4,790	39,919	SH		DFND	12	33,177	0	6,742
Ameriprise Financial Inc.	COM	03076C106	6,544	54,535	SH		SOLE		49,120	0	5,415
Amerisafe Inc.	COM	03071H100	1,018	25,020	SH		DFND	12	25,020	0	0
AmerisourceBergen Corporation	COM	03073E105	126	1,740	SH		OTR	3	0	0	1,740
AmerisourceBergen Corporation	COM	03073E105	5,743	79,045	SH		SOLE		75,285	0	3,760
AMETEK Inc.	COM	031100100	196	3,750	SH		OTR	3	0	0	3,750
AMETEK Inc.	COM	031100100	93,954	1,797,133	SH		SOLE		1,617,686	0	179,447
Amphenol Corp. Cl A	COM	032095101	8,481	88,030	SH		SOLE		65,500	0	22,530
AMREIT Inc. -Cl B	COM	03216B208	10	525	SH		OTR	3	0	0	525
AMREIT Inc. -Cl B	COM	03216B208	70	3,800	SH		SOLE		3,800	0	0
Amsurg Corp.	COM	03232P405	43	950	SH		SOLE		950	0	0
Amsurg Corp.	COM	03232P405	21,637	474,818	SH		DFND	12	450,266	0	24,552
AmTrust Financial Services, In	COM	032359309	111	2,655	SH		OTR	3	0	0	2,655
AmTrust Financial Services, In	COM	032359309	3,856	92,233	SH		SOLE		90,768	0	1,465
AmTrust Financial Services, In	COM	032359309	37,499	896,899	SH		DFND	12	796,849	0	100,050
Anheuser-Busch InBev NV -ADR	ADR	03524A108	94	820	SH		OTR	3	0	0	820
Anheuser-Busch InBev NV -ADR	ADR	03524A108	5,007	43,560	SH		SOLE		43,240	0	320
ANN Inc.	COM	035623107	63	1,525	SH		SOLE		1,525	0	0
ANN Inc.	COM	035623107	45,120	1,096,746	SH		DFND	12	971,341	0	125,405
Apple Inc.	COM	037833100	1,566	16,854	SH		OTR	3	0	0	16,854
Apple Inc.	COM	037833100	30,315	326,208	SH		SOLE		312,733	0	13,475
Applied Optoelectronics Inc.	COM	03823U102	740	31,878	SH		DFND	12	31,878	0	0
Approach Resources Inc.	COM	03834A103	35	1,526	SH		SOLE		1,526	0	0
Approach Resources Inc.	COM	03834A103	26,055	1,146,303	SH		DFND	12	1,017,522	0	128,781
ArcBest Corp.	COM	03937C105	1,199	27,563	SH		DFND	12	27,563	0	0
Arch Capital Group Ltd.	COM	G0450A105	160	2,782	SH		OTR	3	0	0	2,782
Arch Capital Group Ltd.	COM	G0450A105	27,579	480,136	SH		DFND	12	371,761	0	108,375
Arctic Cat Inc.	COM	039670104	518	13,128	SH		DFND	12	13,128	0	0
ARRIS Group Inc.	COM	04270V106	273	8,405	SH		OTR	3	0	0	8,405
ARRIS Group Inc.	COM	04270V106	6,481	199,225	SH		SOLE		196,930	0	2,295
ARRIS Group Inc.	COM	04270V106	15,270	469,402	SH		DFND	12	365,111	0	104,291
Arrow Electronics Inc.	COM	042735100	221	3,655	SH		OTR	3	0	0	3,655
Arrow Electronics Inc.	COM	042735100	22,413	371,018	SH		DFND	12	288,857	0	82,161
Asbury Automotive Group Inc.	COM	043436104	44	640	SH		OTR	3	0	0	640
Asbury Automotive Group Inc.	COM	043436104	239	3,482	SH		SOLE		2,987	0	495
Asbury Automotive Group Inc.	COM	043436104	35,516	516,666	SH		DFND	12	462,808	0	53,858
Ashford Hospitality Prime Inc.	COM	044102101	1,048	61,070	SH		DFND	12	61,070	0	0
Associated Estates Realty Corp	COM	045604105	4	225	SH		OTR	3	0	0	225
Associated Estates Realty Corp	COM	045604105	29	1,620	SH		SOLE		1,620	0	0
Assured Guaranty Ltd.	COM	G0585R106	15,906	649,205	SH		DFND	12	498,927	0	150,278
Astoria Financial Corp.	COM	046265104	61	4,500	SH		SOLE		4,500	0	0
Astoria Financial Corp.	COM	046265104	29,366	2,183,335	SH		DFND	12	2,072,340	0	110,995
Astronics Corp	COM	046433108	538	9,539	SH		SOLE		9,539	0	0
AT&T Inc.	COM	00206R102	141	3,975	SH		OTR	3	0	0	3,975
Athersys Inc.	COM	04744L106	265	147,877	SH		DFND	12	147,877	0	0
Atlantic Coast Financial Corp.	COM	048426100	178	43,875	SH		SOLE		43,875	0	0
Atmel Corp.	COM	049513104	171	18,255	SH		OTR	3	0	0	18,255
Atmel Corp.	COM	049513104	18,829	2,009,524	SH		DFND	12	1,562,354	0	447,170
AtriCure Inc.	COM	04963C209	859	46,730	SH		DFND	12	46,730	0	0
Atwood Oceanics Inc.	COM	050095108	411	7,830	SH		OTR	3	0	0	7,830
Atwood Oceanics Inc.	COM	050095108	76,650	1,460,554	SH		SOLE		1,322,778	0	137,776
Autozone Inc.	COM	053332102	121	225	SH		OTR	3	0	0	225
Autozone Inc.	COM	053332102	3,963	7,390	SH		SOLE		7,275	0	115
Avago Technologies Ltd.	COM	Y0486S104	4	55	SH		OTR	3	0	0	55
Avago Technologies Ltd.	COM	Y0486S104	53,964	748,776	SH		SOLE		675,813	0	72,963
AvalonBay Communities Inc.	COM	053484101	30	210	SH		OTR	3	0	0	210
AvalonBay Communities Inc.	COM	053484101	219	1,539	SH		SOLE		1,539	0	0
Aviat Networks Inc.	COM	05366Y102	311	242,763	SH		DFND	12	242,763	0	0
Avis Budget Group Inc.	COM	053774105	110	1,840	SH		OTR	3	0	0	1,840
Avis Budget Group Inc.	COM	053774105	15,439	258,656	SH		DFND	12	200,761	0	57,895
Axcelis Technologies Inc.	COM	054540109	875	437,393	SH		DFND	12	437,393	0	0
AZZ Inc.	COM	002474104	459	9,955	SH		SOLE		9,955	0	0
Baker Hughes Inc.	COM	057224107	87,306	1,172,680	SH		SOLE		1,059,040	0	113,640
Ball Corporation	COM	058498106	149	2,385	SH		OTR	3	0	0	2,385
Ball Corporation	COM	058498106	5,206	83,050	SH		SOLE		81,850	0	1,200
Bally Technologies Inc.	COM	05874B107	463	7,050	SH		SOLE		7,050	0	0
Banc of California Inc.	COM	05990K106	698	64,004	SH		DFND	12	64,004	0	0
BancorpSouth Inc.	COM	059692103	68	2,763	SH		SOLE		2,763	0	0
BancorpSouth Inc.	COM	059692103	48,690	1,981,677	SH		DFND	12	1,763,953	0	217,724
Bank of America Corp.	COM	060505104	68	4,442	SH		OTR	3	0	0	4,442
Bank of Marin Bancorp	COM	063425102	941	20,635	SH		DFND	12	20,635	0	0
Banner Corporation	COM	06652V208	65	1,635	SH		SOLE		1,635	0	0
Banner Corporation	COM	06652V208	32,430	818,326	SH		DFND	12	777,678	0	40,648
Bard, (C.R.) Inc.	COM	067383109	85,604	598,585	SH		SOLE		537,775	0	60,810
Barrett Business Services	COM	068463108	404	8,598	SH		DFND	12	8,598	0	0
Bassett Furniture Industries I	COM	070203104	597	45,392	SH		DFND	12	45,392	0	0
Beazer Homes USA, Inc.	COM	07556Q881	901	42,953	SH		DFND	12	42,953	0	0
bebe stores Inc.	COM	075571109	466	152,868	SH		DFND	12	152,868	0	0
Berkshire Hathaway Inc. Cl B	COM	084670702	697	5,505	SH		OTR	3	0	0	5,505
Berkshire Hathaway Inc. Cl B	COM	084670702	1,397	11,035	SH		SOLE		6,515	0	4,520
Biogen IDEC Inc.	COM	09062X103	95	300	SH		OTR	3	0	0	300
Biogen IDEC Inc.	COM	09062X103	3,729	11,825	SH		SOLE		11,750	0	75
BioMarin Pharmaceutical Inc.	COM	09061G101	107	1,725	SH		OTR	3	0	0	1,725
BioMarin Pharmaceutical Inc.	COM	09061G101	95,589	1,536,558	SH		SOLE		1,379,768	0	156,790
BioMed Realty Trust Inc.	COM	09063H107	7	340	SH		OTR	3	0	0	340
BioMed Realty Trust Inc.	COM	09063H107	54	2,460	SH		SOLE		2,460	0	0
Black Hills Corp.	COM	092113109	50,107	816,215	SH		SOLE		745,383	0	70,832
Blackstone Mortgage Trust Inc.	COM	09257W100	17	600	SH		OTR	3	0	0	600
Blackstone Mortgage Trust Inc.	COM	09257W100	128	4,400	SH		SOLE		4,400	0	0
Blucora Inc.	COM	095229100	598	31,695	SH		DFND	12	31,695	0	0
BNC Bancorp	COM	05566T101	1,328	77,782	SH		DFND	12	77,782	0	0
Boeing Co. /The	COM	097023105	87	680	SH		OTR	3	0	0	680
Boeing Co. /The	COM	097023105	4,639	36,465	SH		SOLE		36,200	0	265
Boise Cascade Co.	COM	09739D100	43	1,488	SH		SOLE		1,488	0	0
Boise Cascade Co.	COM	09739D100	16,517	576,695	SH		DFND	12	548,386	0	28,309
Bonanza Creek Energy Inc.	COM	097793103	86	1,500	SH		OTR	3	0	0	1,500
Bonanza Creek Energy Inc.	COM	097793103	2,935	51,320	SH		SOLE		50,510	0	810
BorgWarner Inc.	COM	099724106	213	3,275	SH		OTR	3	0	0	3,275
BorgWarner Inc.	COM	099724106	134,243	2,059,251	SH		SOLE		1,851,308	0	207,943
Boston Properties Inc.	COM	101121101	30	255	SH		OTR	3	0	0	255
Boston Properties Inc.	COM	101121101	215	1,820	SH		SOLE		1,820	0	0
Boston Scientific Corporation	COM	101137107	208	16,325	SH		OTR	3	0	0	16,325
Boston Scientific Corporation	COM	101137107	4,448	348,355	SH		DFND	12	285,709	0	62,646
BP PLC -ADR	ADR	055622104	35	656	SH		OTR	3	0	0	656
Bridge Bancorp Inc.	COM	108035106	732	30,499	SH		DFND	12	30,499	0	0
Brightcove Inc.	COM	10921T101	652	61,874	SH		DFND	12	61,874	0	0
Bristol-Myers Squibb Co.	COM	110122108	6	120	SH		OTR	3	0	0	120
Bristow Group Inc.	COM	110394103	46	565	SH		SOLE		565	0	0
Bristow Group Inc.	COM	110394103	111	1,380	SH		OTR	3	0	0	1,380
Bristow Group Inc.	COM	110394103	37,487	464,983	SH		DFND	12	409,822	0	55,161
Brooks Automation Inc.	COM	114340102	42	3,921	SH		SOLE		3,921	0	0
Brooks Automation Inc.	COM	114340102	19,318	1,793,669	SH		DFND	12	1,700,001	0	93,668
Brown Shoe Company Inc.	COM	115736100	54	1,885	SH		SOLE		1,885	0	0
Brown Shoe Company Inc.	COM	115736100	38,037	1,329,491	SH		DFND	12	1,181,608	0	147,883
Bruker Corp.	COM	116794108	127	5,225	SH		OTR	3	0	0	5,225
Bruker Corp.	COM	116794108	14,989	617,599	SH		DFND	12	480,004	0	137,595
Brunswick Corp.	COM	117043109	25	600	SH		SOLE		600	0	0
Brunswick Corp.	COM	117043109	103	2,450	SH		OTR	3	0	0	2,450
Brunswick Corp.	COM	117043109	27,105	643,373	SH		DFND	12	552,801	0	90,572
Buffalo Wild Wings Inc.	COM	119848109	141	850	SH		OTR	3	0	0	850
Buffalo Wild Wings Inc.	COM	119848109	5,236	31,595	SH		SOLE		31,175	0	420
Burlington Stores Inc.	COM	122017106	402	12,625	SH		SOLE		12,625	0	0
C & J Energy Services, Inc.	COM	12467B304	36	1,078	SH		SOLE		1,078	0	0
C & J Energy Services, Inc.	COM	12467B304	25,116	743,520	SH		DFND	12	656,241	0	87,279
Caesar Stone Sdot Yam Ltd.	COM	M20598104	769	15,675	SH		SOLE		15,675	0	0
Calamos Asset Management, Inc.	COM	12811R104	627	46,818	SH		DFND	12	46,818	0	0
Callon Petroleum Co.	COM	13123X102	1,428	122,589	SH		DFND	12	122,589	0	0
Camden Property Trust	COM	133131102	11	150	SH		OTR	3	0	0	150
Camden Property Trust	COM	133131102	75	1,050	SH		SOLE		1,050	0	0
Cameron International Corp.	COM	13342B105	134	1,986	SH		OTR	3	0	0	1,986
Cameron International Corp.	COM	13342B105	2,788	41,176	SH		DFND	12	34,120	0	7,056
Capital One Financial Corp.	COM	14040H105	26	310	SH		OTR	3	0	0	310
Capital One Financial Corp.	COM	14040H105	127	1,540	SH		SOLE		1,300	0	240
Capital Senior Living Corporat	COM	140475104	971	40,726	SH		DFND	12	40,726	0	0
Cardinal Financial Corp.	COM	14149F109	575	31,148	SH		DFND	12	31,148	0	0
Carlisle Companies, Inc.	COM	142339100	399	4,610	SH		SOLE		4,610	0	0
Carmike Cinemas Inc.	COM	143436400	56	1,595	SH		SOLE		1,595	0	0
Carmike Cinemas Inc.	COM	143436400	28,223	803,391	SH		DFND	12	765,406	0	37,985
Carrizo Oil & Gas Inc.	COM	144577103	85	1,227	SH		SOLE		1,227	0	0
Carrizo Oil & Gas Inc.	COM	144577103	42,043	607,034	SH		DFND	12	575,593	0	31,441
Carrols Restaurant Group, Inc.	COM	14574X104	1,074	150,885	SH		DFND	12	150,885	0	0
Catamaran Corp.	COM	148887102	100,590	2,277,849	SH		SOLE		2,046,182	0	231,667
Cavco Industries Inc.	COM	149568107	1,031	12,092	SH		DFND	12	12,092	0	0
CDW Corporation of Delaware	COM	12514G108	176	5,523	SH		OTR	3	0	0	5,523
CDW Corporation of Delaware	COM	12514G108	20,068	629,477	SH		DFND	12	489,520	0	139,957
Centerstate Banks, Inc.	COM	15201P109	1,136	101,397	SH		DFND	12	101,397	0	0
Central Pacific Financial Corp	COM	154760409	63	3,194	SH		SOLE		3,194	0	0
Central Pacific Financial Corp	COM	154760409	30,447	1,533,871	SH		DFND	12	1,453,503	0	80,368
Century Communities Inc.	COM	156504300	40	1,800	SH		OTR	3	0	0	1,800
Century Communities Inc.	COM	156504300	1,061	47,900	SH		SOLE		47,900	0	0
Cerner Corp.	COM	156782104	87,649	1,699,275	SH		SOLE		1,522,058	0	177,217
Charles River Laboratories	COM	159864107	39	725	SH		SOLE		725	0	0
Charles River Laboratories	COM	159864107	32,352	604,479	SH		DFND	12	527,725	0	76,754
Check Point Software Tech.	COM	M22465104	350	5,225	SH		OTR	3	0	0	5,225
Check Point Software Tech.	COM	M22465104	89,314	1,332,450	SH		SOLE		1,198,384	0	134,066
Chemtura Corporation	COM	163893209	51	1,942	SH		SOLE		1,942	0	0
Chemtura Corporation	COM	163893209	149	5,699	SH		OTR	3	0	0	5,699
Chemtura Corporation	COM	163893209	43,366	1,659,618	SH		DFND	12	1,450,014	0	209,604
Chevron Corp.	COM	166764100	230	1,765	SH		OTR	3	0	0	1,765
Chevron Corp.	COM	166764100	6,344	48,595	SH		SOLE		48,000	0	595
Chicago Bridge & Iron Co. NV	COM	167250109	344	5,050	SH		OTR	3	0	0	5,050
Chicago Bridge & Iron Co. NV	COM	167250109	731	10,725	SH		SOLE		5,525	0	5,200
Childrens Place Inc.	COM	168905107	33	671	SH		SOLE		671	0	0
Childrens Place Inc.	COM	168905107	82	1,645	SH		OTR	3	0	0	1,645
Childrens Place Inc.	COM	168905107	26,942	542,848	SH		DFND	12	478,425	0	64,423
Church & Dwight Inc.	COM	171340102	126,954	1,814,931	SH		SOLE		1,638,553	0	176,378
Ciena Corp.	COM	171779309	39	1,820	SH		SOLE		1,820	0	0
Ciena Corp.	COM	171779309	103	4,750	SH		OTR	3	0	0	4,750
Ciena Corp.	COM	171779309	28,571	1,319,080	SH		DFND	12	1,163,089	0	155,991
Cigna Corp.	COM	125509109	212	2,309	SH		OTR	3	0	0	2,309
Cigna Corp.	COM	125509109	4,437	48,241	SH		DFND	12	39,489	0	8,752
Cincinnati Financial Corp.	COM	172062101	267	5,557	SH		OTR	3	0	0	5,557
Citigroup Inc.	COM	172967424	84	1,785	SH		OTR	3	0	0	1,785
Citigroup Inc.	COM	172967424	3,731	79,225	SH		SOLE		78,355	0	870
CMS Energy Corp.	COM	125896100	445	14,275	SH		OTR	3	0	0	14,275
CMS Energy Corp.	COM	125896100	706	22,650	SH		SOLE		11,350	0	11,300
CNO Financial Group Inc	COM	12621E103	73	4,120	SH		SOLE		4,120	0	0
CNO Financial Group Inc	COM	12621E103	108	6,055	SH		OTR	3	0	0	6,055
CNO Financial Group Inc	COM	12621E103	55,020	3,091,023	SH		DFND	12	2,740,406	0	350,617
Coca-Cola Enterprises Inc.	COM	19122T109	161	3,380	SH		OTR	3	0	0	3,380
Coca-Cola Enterprises Inc.	COM	19122T109	8,759	183,315	SH		SOLE		181,995	0	1,320
Cognizant Tech Solutions Corp.	COM	192446102	119,092	2,434,923	SH		SOLE		2,197,404	0	237,519
Colgate-Palmolive Co.	COM	194162103	615	9,025	SH		OTR	3	0	0	9,025
Colgate-Palmolive Co.	COM	194162103	1,246	18,282	SH		SOLE		9,745	0	8,537
Comcast Corp. Cl A	COM	20030N101	421	7,850	SH		OTR	3	0	0	7,850
Comcast Corp. Cl A	COM	20030N101	18,905	352,180	SH		SOLE		348,670	0	3,510
Comerica Inc.	COM	200340107	24,141	481,276	SH		DFND	12	373,484	0	107,792
CommScope Holding Company Inc.	COM	20337X109	133	5,742	SH		OTR	3	0	0	5,742
CommScope Holding Company Inc.	COM	20337X109	13,609	588,391	SH		DFND	12	458,497	0	129,894
Community Health Systems Inc.	COM	203668108	194	4,275	SH		OTR	3	0	0	4,275
Community Health Systems Inc.	COM	203668108	681	14,999	SH		SOLE		7,945	0	7,054
Community Health Systems-CVR	RTS	203668116	0	60	SH		SOLE		0	0	60
Concho Resources Inc.	COM	20605P101	130,964	906,322	SH		SOLE		819,540	0	86,782
Consumer Staples Select Sector	ETF	81369Y308	16	360	SH		SOLE		0	0	360
Consumer Staples Select Sector	ETF	81369Y308	257	5,755	SH		OTR	3	0	0	5,755
Continental Resources Inc/OK	COM	212015101	601	3,805	SH		OTR	3	0	0	3,805
Continental Resources Inc/OK	COM	212015101	3,742	23,675	SH		SOLE		19,840	0	3,835
Control4 Corp.	COM	21240D107	928	47,428	SH		DFND	12	47,428	0	0
Cooper Tire & Rubber	COM	216831107	39	1,300	SH		SOLE		1,300	0	0
Cooper Tire & Rubber	COM	216831107	18,053	601,750	SH		DFND	12	570,675	0	31,075
CorEnergy Infrastructure Trust	COM	21870U205	726	98,001	SH		DFND	12	98,001	0	0
Corrections Corporation of Ame	COM	22025Y407	4	133	SH		OTR	3	0	0	133
Corrections Corporation of Ame	COM	22025Y407	32	964	SH		SOLE		964	0	0
Cowen Group Inc. -Cl A	COM	223622101	1,141	270,279	SH		DFND	12	270,279	0	0
Credit Acceptance Corporation	COM	225310101	41	335	SH		OTR	3	0	0	335
Credit Acceptance Corporation	COM	225310101	188	1,530	SH		SOLE		1,280	0	250
Crown Castle Intl. Corp.	COM	228227104	19	250	SH		OTR	3	0	0	250
Crown Castle Intl. Corp.	COM	228227104	134	1,800	SH		SOLE		1,800	0	0
CST Brands Inc.	COM	12646R105	0	13	SH		SOLE		10	0	3
CubeSmart	COM	229663109	49	2,653	SH		SOLE		2,653	0	0
CubeSmart	COM	229663109	35,430	1,933,972	SH		DFND	12	1,713,303	0	220,669
Culp Inc.	COM	230215105	817	46,939	SH		DFND	12	46,939	0	0
Customers Bancorp Inc.	COM	23204G100	578	28,896	SH		SOLE		28,896	0	0
CVS Caremark Corp.	COM	126650100	756	10,035	SH		OTR	3	0	0	10,035
CVS Caremark Corp.	COM	126650100	10,003	132,720	SH		SOLE		124,065	0	8,655
Cytec Industries Inc.	COM	232820100	438	4,155	SH		SOLE		4,155	0	0
D.R. Horton Inc.	COM	23331A109	198	8,070	SH		OTR	3	0	0	8,070
D.R. Horton Inc.	COM	23331A109	23,028	936,876	SH		DFND	12	728,935	0	207,941
Danaher Corp.	COM	235851102	487	6,182	SH		OTR	3	0	0	6,182
Danaher Corp.	COM	235851102	896	11,377	SH		SOLE		5,815	0	5,562
Datalink Corporation	COM	237934104	774	77,413	SH		DFND	12	77,413	0	0
Davita Healthcare Partners, In	COM	23918K108	244	3,380	SH		OTR	3	0	0	3,380
Davita Healthcare Partners, In	COM	23918K108	778	10,755	SH		SOLE		5,405	0	5,350
DDR Corp	COM	23317H102	73	4,125	SH		SOLE		4,125	0	0
DDR Corp	COM	23317H102	159	9,045	SH		OTR	3	0	0	9,045
DDR Corp	COM	23317H102	17,540	994,875	SH		DFND	12	775,177	0	219,698
Del Frisco's Restaurant Group	COM	245077102	819	29,706	SH		DFND	12	29,706	0	0
Deluxe Corp.	COM	248019101	66	1,119	SH		SOLE		1,119	0	0
Deluxe Corp.	COM	248019101	50,392	860,224	SH		DFND	12	760,555	0	99,669
DexCom	COM	252131107	465	11,715	SH		SOLE		11,715	0	0
Diamond Hill Investment Group	COM	25264R207	843	6,603	SH		DFND	12	6,603	0	0
DiamondRock Hospitality Co.	COM	252784301	47	3,664	SH		SOLE		3,664	0	0
DiamondRock Hospitality Co.	COM	252784301	35,454	2,765,554	SH		DFND	12	2,431,906	0	333,648
Dick's Sporting Goods Inc.	COM	253393102	303	6,500	SH		OTR	3	0	0	6,500
Dick's Sporting Goods Inc.	COM	253393102	608	13,050	SH		SOLE		6,575	0	6,475
Digital Realty Trust Inc.	COM	253868103	70	1,205	SH		OTR	3	0	0	1,205
Digital Realty Trust Inc.	COM	253868103	61,738	1,058,607	SH		SOLE		957,188	0	101,419
Dillards Inc. - Cl A	COM	254067101	47	400	SH		OTR	3	0	0	400
Dillards Inc. - Cl A	COM	254067101	2,550	21,865	SH		SOLE		21,715	0	150
DIRECTV	COM	25490A309	293	3,445	SH		OTR	3	0	0	3,445
DIRECTV	COM	25490A309	1,191	14,013	SH		SOLE		7,850	0	6,163
Discovery Communications, Inc.	COM	25470F104	102,464	1,379,433	SH		SOLE		1,239,618	0	139,815
Dollar Tree, Inc.	COM	256746108	115	2,110	SH		OTR	3	0	0	2,110
Dollar Tree, Inc.	COM	256746108	6,292	115,540	SH		SOLE		114,715	0	825
Douglas Emmett Inc.	COM	25960P109	8	300	SH		OTR	3	0	0	300
Douglas Emmett Inc.	COM	25960P109	61	2,150	SH		SOLE		2,150	0	0
Dow Chemical Co.	COM	260543103	62	1,200	SH		OTR	3	0	0	1,200
Dr. Reddy's Laboratories Limit	ADR	256135203	81	1,886	SH		SOLE		1,886	0	0
Drew Industries Inc.	COM	26168L205	44	880	SH		OTR	3	0	0	880
Drew Industries Inc.	COM	26168L205	199	3,970	SH		SOLE		3,295	0	675
Duke Energy Corp.	COM	26441C204	57	766	SH		OTR	3	0	0	766
Duke Realty Corp.	COM	264411505	199	10,945	SH		OTR	3	0	0	10,945
Duke Realty Corp.	COM	264411505	4,204	231,516	SH		DFND	12	192,259	0	39,257
DuPont Fabros Technology	COM	26613Q106	5	200	SH		OTR	3	0	0	200
DuPont Fabros Technology	COM	26613Q106	38	1,395	SH		SOLE		1,395	0	0
Dycom Industries Inc.	COM	267475101	51	1,629	SH		SOLE		1,629	0	0
Dycom Industries Inc.	COM	267475101	36,725	1,172,955	SH		DFND	12	1,040,149	0	132,806
Dynegy Inc.	COM	26817R108	38	1,100	SH		SOLE		1,100	0	0
Dynegy Inc.	COM	26817R108	17,750	510,050	SH		DFND	12	483,750	0	26,300
Eagle Materials Inc.	COM	26969P108	129	1,364	SH		OTR	3	0	0	1,364
Eagle Materials Inc.	COM	26969P108	2,610	27,685	SH		DFND	12	22,770	0	4,915
Ecolab Inc.	COM	278865100	118,891	1,067,822	SH		SOLE		966,730	0	101,092
Edison International	COM	281020107	174	2,995	SH		OTR	3	0	0	2,995
Edison International	COM	281020107	3,690	63,498	SH		DFND	12	52,488	0	11,010
EMC Corp. -MA	COM	268648102	355	13,475	SH		OTR	3	0	0	13,475
EMC Corp. -MA	COM	268648102	791	30,015	SH		SOLE		15,640	0	14,375
EMCOR Group Inc.	COM	29084Q100	44	980	SH		SOLE		980	0	0
EMCOR Group Inc.	COM	29084Q100	108	2,435	SH		OTR	3	0	0	2,435
EMCOR Group Inc.	COM	29084Q100	34,627	777,600	SH		DFND	12	684,755	0	92,845
Emerald Oil Inc.	COM	29101U209	837	109,357	SH		DFND	12	109,357	0	0
Energizer Holdings Inc.	COM	29266R108	6,295	51,585	SH		SOLE		38,500	0	13,085
Energy Select Sector SPDR Fund	ETF	81369Y506	9	85	SH		OTR	3	0	0	85
EnerSys	COM	29275Y102	78	1,135	SH		SOLE		1,135	0	0
EnerSys	COM	29275Y102	111	1,620	SH		OTR	3	0	0	1,620
EnerSys	COM	29275Y102	53,493	777,632	SH		DFND	12	693,429	0	84,203
Engility Holdings Inc.	COM	29285W104	25	655	SH		SOLE		655	0	0
Engility Holdings Inc.	COM	29285W104	12,398	324,035	SH		DFND	12	307,254	0	16,781
Entercom Communications Corp.	COM	293639100	884	82,381	SH		DFND	12	82,381	0	0
Entravision Communications Cor	COM	29382R107	852	136,921	SH		DFND	12	136,921	0	0
EOG Resources Inc.	COM	26875P101	364	3,115	SH		OTR	3	0	0	3,115
EOG Resources Inc.	COM	26875P101	1,283	10,980	SH		SOLE		6,020	0	4,960
Equity Residential	COM	29476L107	264	4,190	SH		SOLE		4,190	0	0
Equity Residential	COM	29476L107	289	4,580	SH		OTR	3	0	0	4,580
Essex Property Trust Inc.	COM	297178105	31	169	SH		OTR	3	0	0	169
Essex Property Trust Inc.	COM	297178105	63,395	342,841	SH		SOLE		312,816	0	30,025
Esterline Technologies Corp.	COM	297425100	127	1,105	SH		OTR	3	0	0	1,105
Esterline Technologies Corp.	COM	297425100	52,742	458,150	SH		DFND	12	408,095	0	50,055
Esterline Technologies Corp.	COM	297425100	61,446	533,756	SH		SOLE		485,881	0	47,875
Euronet Worldwide Inc.	COM	298736109	22	450	SH		OTR	3	0	0	450
Euronet Worldwide Inc.	COM	298736109	103	2,145	SH		SOLE		1,815	0	330
Evercore Partners Inc. Class A	COM	29977A105	566	9,820	SH		SOLE		9,820	0	0
Exar Corp.	COM	300645108	600	53,130	SH		DFND	12	53,130	0	0
Express Scripts Holding Co.	COM	30219G108	459	6,614	SH		OTR	3	0	0	6,614
Express Scripts Holding Co.	COM	30219G108	1,059	15,273	SH		SOLE		7,703	0	7,570
Extreme Networks Inc.	COM	30226D106	940	211,677	SH		DFND	12	211,677	0	0
Exxon Mobil Corp.	COM	30231G102	313	3,110	SH		OTR	3	0	0	3,110
Exxon Mobil Corp.	COM	30231G102	5,430	53,935	SH		SOLE		53,095	0	840
Fabrinet	COM	G3323L100	708	34,351	SH		DFND	12	34,351	0	0
Facebook Inc. - Cl A	COM	30303M102	174	2,585	SH		OTR	3	0	0	2,585
Facebook Inc. - Cl A	COM	30303M102	7,612	113,125	SH		SOLE		111,925	0	1,200
Fairchild Semiconductor Intl.	COM	303726103	79	5,087	SH		SOLE		5,087	0	0
Fairchild Semiconductor Intl.	COM	303726103	166	10,647	SH		OTR	3	0	0	10,647
Fairchild Semiconductor Intl.	COM	303726103	59,341	3,803,917	SH		DFND	12	3,368,196	0	435,721
Federal Signal Corp.	COM	313855108	1,345	91,812	SH		DFND	12	91,812	0	0
FedEx Corp.	COM	31428X106	70	465	SH		OTR	3	0	0	465
FedEx Corp.	COM	31428X106	3,682	24,325	SH		SOLE		24,140	0	185
Fidelity Natl Financial Inc. -	COM	31620R105	172	5,265	SH		OTR	3	0	0	5,265
Fidelity Natl Financial Inc. -	COM	31620R105	15,808	482,548	SH		DFND	12	377,213	0	105,335
Fifth Third Bancorp	COM	316773100	220	10,304	SH		OTR	3	0	0	10,304
Fifth Third Bancorp	COM	316773100	4,129	193,408	SH		DFND	12	160,031	0	33,377
Fifth Third Bancorp	COM	316773100	119,115	5,579,174	SH		SOLE		5,075,917	0	503,257
Financial Institutions, Inc.	COM	317585404	1,148	49,037	SH		DFND	12	49,037	0	0
Finish Line Inc. /The	COM	317923100	42	1,400	SH		SOLE		1,400	0	0
Finish Line Inc. /The	COM	317923100	28,451	956,660	SH		DFND	12	845,985	0	110,675
First BanCorp Puerto Rico	COM	318672706	50	9,200	SH		SOLE		9,200	0	0
First BanCorp Puerto Rico	COM	318672706	41,460	7,621,332	SH		DFND	12	6,659,584	0	961,748
First Commonwealth Financial C	COM	319829107	52	5,670	SH		SOLE		5,670	0	0
First Commonwealth Financial C	COM	319829107	25,400	2,754,855	SH		DFND	12	2,614,546	0	140,309
First Defiance Financial Corp.	COM	32006W106	1,125	39,200	SH		DFND	12	39,200	0	0
First Financial Bancorp	COM	320209109	49	2,866	SH		SOLE		2,866	0	0
First Financial Bancorp	COM	320209109	24,425	1,419,255	SH		DFND	12	1,347,461	0	71,794
First Financial Northwest	COM	32022K102	764	70,252	SH		DFND	12	70,252	0	0
First Horizon National Corp.	COM	320517105	64	5,384	SH		SOLE		5,384	0	0
First Horizon National Corp.	COM	320517105	30,839	2,600,268	SH		DFND	12	2,467,409	0	132,859
First Internet Bank	COM	320557101	646	31,360	SH		DFND	12	31,360	0	0
First Potomac Realty Trust	COM	33610F109	19	1,425	SH		SOLE		1,425	0	0
First Potomac Realty Trust	COM	33610F109	8,501	647,912	SH		DFND	12	614,876	0	33,036
FirstEnergy Corp.	COM	337932107	83	2,380	SH		OTR	3	0	0	2,380
FirstEnergy Corp.	COM	337932107	1,822	52,487	SH		DFND	12	43,366	0	9,121
Flotek Industries Inc.	COM	343389102	53	1,658	SH		SOLE		1,658	0	0
Flotek Industries Inc.	COM	343389102	39,709	1,234,724	SH		DFND	12	1,094,384	0	140,340
FMC Corp.	COM	302491303	116	1,632	SH		OTR	3	0	0	1,632
FMC Corp.	COM	302491303	2,324	32,650	SH		DFND	12	26,849	0	5,801
Foot Locker Inc.	COM	344849104	291	5,746	SH		OTR	3	0	0	5,746
Foot Locker Inc.	COM	344849104	3,254	64,154	SH		DFND	12	52,393	0	11,761
Foot Locker Inc.	COM	344849104	6,479	127,745	SH		SOLE		126,575	0	1,170
Forest Laboratories Inc.	COM	345838106	179	1,805	SH		OTR	3	0	0	1,805
Forest Laboratories Inc.	COM	345838106	4,005	40,457	SH		DFND	12	33,620	0	6,837
FormFactor Inc.	COM	346375108	1,230	147,829	SH		DFND	12	147,829	0	0
Fortune Brands Home & Security	COM	34964C106	84,731	2,121,991	SH		SOLE		1,919,657	0	202,334
Fossil Group Inc.	COM	34988V106	69,851	668,306	SH		SOLE		601,427	0	66,879
Frontier Communications Corp.	COM	35906A108	1	219	SH		OTR	3	0	0	219
Gannett Co. Inc.	COM	364730101	240	7,680	SH		OTR	3	0	0	7,680
Gannett Co. Inc.	COM	364730101	29,867	953,910	SH		DFND	12	742,062	0	211,848
Generac Holdings Inc.	COM	368736104	60	1,240	SH		OTR	3	0	0	1,240
Generac Holdings Inc.	COM	368736104	3,502	71,845	SH		SOLE		71,360	0	485
General Cable Corp.	COM	369300108	54	2,110	SH		SOLE		2,110	0	0
General Cable Corp.	COM	369300108	113	4,400	SH		OTR	3	0	0	4,400
General Cable Corp.	COM	369300108	39,241	1,529,257	SH		DFND	12	1,356,130	0	173,127
General Electric Co.	COM	369604103	515	19,585	SH		OTR	3	0	0	19,585
General Electric Co.	COM	369604103	9,108	346,560	SH		SOLE		343,125	0	3,435
General Growth Properties, Inc	COM	370023103	20	830	SH		OTR	3	0	0	830
General Growth Properties, Inc	COM	370023103	141	5,995	SH		SOLE		5,995	0	0
General Mills Inc.	COM	370334104	374	7,125	SH		OTR	3	0	0	7,125
General Mills Inc.	COM	370334104	754	14,355	SH		SOLE		7,430	0	6,925
General Motors Co.	COM	37045V100	180	4,950	SH		OTR	3	0	0	4,950
General Motors Co.	COM	37045V100	792	21,825	SH		SOLE		11,550	0	10,275
Gentex Corp.	COM	371901109	106	3,640	SH		OTR	3	0	0	3,640
Gentex Corp.	COM	371901109	3,814	131,120	SH		SOLE		129,270	0	1,850
Genworth Financial Inc. -Cl A	COM	37247D106	207	11,895	SH		OTR	3	0	0	11,895
Genworth Financial Inc. -Cl A	COM	37247D106	27,508	1,580,904	SH		DFND	12	1,227,871	0	353,033
Gilead Sciences Inc.	COM	375558103	834	10,055	SH		OTR	3	0	0	10,055
Gilead Sciences Inc.	COM	375558103	10,284	124,035	SH		SOLE		115,055	0	8,980
Gladstone Land Corp.	COM	376549101	38	2,900	SH		OTR	3	0	0	2,900
Gladstone Land Corp.	COM	376549101	615	47,310	SH		SOLE		47,310	0	0
Global Brass and Copper Holdin	COM	37953G103	962	56,923	SH		DFND	12	56,923	0	0
Goldman Sachs Group Inc.	COM	38141G104	30	180	SH		OTR	3	0	0	180
Goldman Sachs Group Inc.	COM	38141G104	137	820	SH		SOLE		680	0	140
Goodyear Tire & Rubber Co.	COM	382550101	122	4,380	SH		OTR	3	0	0	4,380
Goodyear Tire & Rubber Co.	COM	382550101	2,499	89,948	SH		DFND	12	73,518	0	16,430
Google Inc. - Cl A	COM	38259P508	862	1,475	SH		OTR	3	0	0	1,475
Google Inc. - Cl A	COM	38259P508	23,366	39,965	SH		SOLE		38,945	0	1,020
Google Inc. - Cl C	COM	38259P706	423	735	SH		OTR	3	0	0	735
Google Inc. - Cl C	COM	38259P706	874	1,520	SH		SOLE		790	0	730
GP Strategies Corp.	COM	36225V104	643	24,833	SH		DFND	12	24,833	0	0
Graphic Packaging Holding Co.	COM	388689101	96	8,175	SH		OTR	3	0	0	8,175
Graphic Packaging Holding Co.	COM	388689101	3,987	340,735	SH		SOLE		336,800	0	3,935
Great Plains Energy Inc.	COM	391164100	162	6,035	SH		OTR	3	0	0	6,035
Great Plains Energy Inc.	COM	391164100	3,401	126,585	SH		DFND	12	104,420	0	22,165
Greatbatch Inc.	COM	39153L106	48	975	SH		SOLE		975	0	0
Greatbatch Inc.	COM	39153L106	23,629	481,644	SH		DFND	12	457,134	0	24,510
Guaranty Bancorp	COM	40075T607	688	49,516	SH		DFND	12	49,516	0	0
Gulfport Energy Corp.	COM	402635304	97,129	1,546,644	SH		SOLE		1,399,762	0	146,882
H&E Equipment Services, Inc.	COM	404030108	495	13,630	SH		SOLE		13,630	0	0
Hain Celestial Group Inc.	COM	405217100	298	3,358	SH		OTR	3	0	0	3,358
Hain Celestial Group Inc.	COM	405217100	14,521	163,630	SH		DFND	12	127,547	0	36,083
Hain Celestial Group Inc.	COM	405217100	96,687	1,089,556	SH		SOLE		984,989	0	104,567
Hartford Financial Svcs. Grp.	COM	416515104	190	5,310	SH		OTR	3	0	0	5,310
Hartford Financial Svcs. Grp.	COM	416515104	4,012	112,047	SH		DFND	12	93,118	0	18,929
Haverty Furniture Companies In	COM	419596101	985	39,200	SH		DFND	12	39,200	0	0
HCI Group Inc.	COM	40416E103	666	16,413	SH		DFND	12	16,413	0	0
Health Care REIT Inc.	COM	42217K106	92	1,465	SH		SOLE		1,465	0	0
Health Care REIT Inc.	COM	42217K106	234	3,730	SH		OTR	3	0	0	3,730
Health Care REIT Inc.	COM	42217K106	4,595	73,313	SH		DFND	12	60,583	0	12,730
Health Care Select Sector SPDR	ETF	81369Y209	5	90	SH		OTR	3	0	0	90
Health Care Select Sector SPDR	ETF	81369Y209	136	2,240	SH		SOLE		0	0	2,240
Health Net Inc.	COM	42222G108	182	4,390	SH		OTR	3	0	0	4,390
Health Net Inc.	COM	42222G108	18,516	445,746	SH		DFND	12	356,819	0	88,927
HealthSouth Corp.	COM	421924309	80	2,237	SH		OTR	3	0	0	2,237
HealthSouth Corp.	COM	421924309	27,432	764,752	SH		DFND	12	678,288	0	86,464
HealthSouth Corp.	COM	421924309	106,168	2,959,805	SH		SOLE		2,661,796	0	298,009
Helix Energy Solutions Group	COM	42330P107	215	8,179	SH		OTR	3	0	0	8,179
Helix Energy Solutions Group	COM	42330P107	45,986	1,747,868	SH		DFND	12	1,554,810	0	193,058
Helix Energy Solutions Group	COM	42330P107	74,836	2,844,400	SH		SOLE		2,572,465	0	271,935
Heritage Financial Corp.	COM	42722X106	747	46,420	SH		DFND	12	46,420	0	0
Hersha Hospitality Trust	COM	427825104	20	2,950	SH		OTR	3	0	0	2,950
Hersha Hospitality Trust	COM	427825104	609	90,745	SH		SOLE		90,745	0	0
Hewlett-Packard Co.	COM	428236103	34	1,005	SH		OTR	3	0	0	1,005
Hewlett-Packard Co.	COM	428236103	153	4,540	SH		SOLE		3,800	0	740
HFF Inc. - Cl A	COM	40418F108	514	13,833	SH		DFND	12	13,833	0	0
Hill-Rom Holdings Inc.	COM	431475102	4,520	108,900	SH		DFND	12	84,990	0	23,910
HomeAway Inc.	COM	43739Q100	70	2,000	SH		OTR	3	0	0	2,000
HomeAway Inc.	COM	43739Q100	3,785	108,705	SH		SOLE		107,920	0	785
Host Hotels & Resorts Inc.	COM	44107P104	199	9,044	SH		SOLE		9,044	0	0
Host Hotels & Resorts Inc.	COM	44107P104	274	12,435	SH		OTR	3	0	0	12,435
Host Hotels & Resorts Inc.	COM	44107P104	5,191	235,866	SH		DFND	12	195,785	0	40,081
HSBC Holdings PLC -ADR	ADR	404280406	74	1,452	SH		SOLE		1,452	0	0
Hubbell Inc.-CL B	COM	443510201	523	4,245	SH		OTR	3	0	0	4,245
Hubbell Inc.-CL B	COM	443510201	91,585	743,683	SH		SOLE		668,398	0	75,285
Huntington Bancshares	COM	446150104	19,864	2,082,135	SH		DFND	12	1,596,830	0	485,305
Huntington Ingalls Industries	COM	446413106	162	1,715	SH		OTR	3	0	0	1,715
Huntington Ingalls Industries	COM	446413106	6,493	68,645	SH		SOLE		67,800	0	845
ICON PLC	COM	G4705A100	146	3,100	SH		OTR	3	0	0	3,100
ICON PLC	COM	G4705A100	6,283	133,360	SH		SOLE		117,140	0	16,220
ICU Medical Inc.	COM	44930G107	25	413	SH		SOLE		413	0	0
ICU Medical Inc.	COM	44930G107	13,415	220,604	SH		DFND	12	210,093	0	10,511
IHS Inc. -Cl A	COM	451734107	99,904	736,372	SH		SOLE		663,722	0	72,650
Imation Corp.	COM	45245A107	0	20	SH		SOLE		0	0	20
Independence Realty Trust	COM	45378A106	10	1,050	SH		OTR	3	0	0	1,050
Independence Realty Trust	COM	45378A106	74	7,850	SH		SOLE		7,850	0	0
Independent Bank Group Inc.	COM	45384B106	1,206	21,663	SH		DFND	12	21,663	0	0
Industrial Select Sector SPDR	ETF	81369Y704	14	250	SH		OTR	3	0	0	250
Industrial Select Sector SPDR	ETF	81369Y704	17	320	SH		SOLE		0	0	320
Ingredion, Inc.	COM	457187102	291	3,875	SH		OTR	3	0	0	3,875
Ingredion, Inc.	COM	457187102	620	8,265	SH		SOLE		4,490	0	3,775
Integrated Device Technology I	COM	458118106	41	2,652	SH		SOLE		2,652	0	0
Integrated Device Technology I	COM	458118106	31,008	2,005,668	SH		DFND	12	1,774,082	0	231,586
Integrated Silicon Solutions	COM	45812P107	1,083	73,293	SH		DFND	12	73,293	0	0
Intel Corp.	COM	458140100	237	7,655	SH		OTR	3	0	0	7,655
Intel Corp.	COM	458140100	6,437	208,305	SH		SOLE		205,870	0	2,435
Intersil Corporation Cl A	COM	46069S109	63	4,230	SH		SOLE		4,230	0	0
Intersil Corporation Cl A	COM	46069S109	44,346	2,966,296	SH		DFND	12	2,641,669	0	324,627
Intl. Business Machines Corp.	COM	459200101	854	4,710	SH		OTR	3	0	0	4,710
Intl. Business Machines Corp.	COM	459200101	971	5,354	SH		SOLE		2,690	0	2,664
InvenSense Inc.	COM	46123D205	5,046	222,370	SH		SOLE		172,245	0	50,125
Inventure Foods Inc	COM	461212102	482	42,777	SH		DFND	12	42,777	0	0
Invesco Limited	COM	G491BT108	240	6,363	SH		OTR	3	0	0	6,363
Invesco Limited	COM	G491BT108	4,996	132,343	SH		DFND	12	109,074	0	23,269
Invesco Limited	COM	G491BT108	148,554	3,935,195	SH		SOLE		3,581,804	0	353,391
Investment Technology Group	COM	46145F105	44	2,617	SH		SOLE		2,617	0	0
Investment Technology Group	COM	46145F105	33,378	1,977,380	SH		DFND	12	1,743,091	0	234,289
iPath Dow Jones-UBS Commodity	ETF	06738C778	35	900	SH		SOLE		600	0	300
Iron Mountain Inc.	COM	462846106	84,304	2,378,101	SH		SOLE		2,142,153	0	235,948
iShares Barclays 1-3 Year Trea	ETF	464287457	43	505	SH		SOLE		0	0	505
iShares Core U.S. Aggregate Bo	ETF	464287226	151	1,382	SH		SOLE		955	0	427
iShares Dow Jones U.S. Real Es	ETF	464287739	13	185	SH		SOLE		0	0	185
iShares Dow Jones U.S. Real Es	ETF	464287739	1,373	19,120	SH		OTR	3	0	0	19,120
iShares iBoxx $ High Yield Cor	ETF	464288513	9,329	97,995	SH		SOLE		97,995	0	0
iShares MSCI EAFE ETF	ETF	464287465	177	2,590	SH		OTR	3	0	0	2,590
iShares MSCI EAFE ETF	ETF	464287465	408	5,967	SH		OTR	2	5,967	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,545	22,594	SH		SOLE		19,234	0	3,360
iShares MSCI EAFE Small-Cap ET	ETF	464288273	82	1,550	SH		SOLE		0	0	1,550
iShares MSCI Emerging Markets	ETF	464286475	24	475	SH		SOLE		475	0	0
iShares MSCI Emerging Markets	ETF	464287234	229	5,300	SH		OTR	3	0	0	5,300
iShares MSCI Emerging Markets	ETF	464287234	236	5,455	SH		SOLE		1,005	0	4,450
iShares Russell 1000 Growth ET	ETF	464287614	56	620	SH		OTR	3	0	0	620
iShares Russell 1000 Growth ET	ETF	464287614	776	8,535	SH		SOLE		8,255	0	280
iShares Russell 1000 Value ETF	ETF	464287598	977	9,645	SH		SOLE		7,430	0	2,215
iShares Russell 1000 Value ETF	ETF	464287598	9,935	98,105	SH		OTR	3	0	0	98,105
iShares Russell 2000 ETF	ETF	464287655	24	200	SH		SOLE		200	0	0
iShares Russell 2000 Value ETF	ETF	464287630	249	2,410	SH		DFND	12	2,410	0	0
iShares Russell 3000 ETF	ETF	464287689	21	180	SH		OTR	3	0	0	180
iShares Russell 3000 ETF	ETF	464287689	2,872	24,390	SH		SOLE		130	0	24,260
iShares Russell Mid-Cap ETF	ETF	464287499	24	150	SH		SOLE		150	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	51	575	SH		SOLE		575	0	0
Itau Unibanco Holding SA Pfd -	ADR	465562106	94	6,556	SH		SOLE		6,556	0	0
ITC Holdings Corp.	COM	465685105	472	12,950	SH		OTR	3	0	0	12,950
ITC Holdings Corp.	COM	465685105	123,799	3,393,605	SH		SOLE		3,063,265	0	330,340
ITT Corp	COM	450911201	117	2,430	SH		OTR	3	0	0	2,430
ITT Corp	COM	450911201	2,492	51,813	SH		DFND	12	42,942	0	8,871
Jack in the Box Inc.	COM	466367109	61	1,020	SH		SOLE		1,020	0	0
Jack in the Box Inc.	COM	466367109	43,415	725,513	SH		DFND	12	647,323	0	78,190
Janus Capital Group Inc.	COM	47102X105	60	4,785	SH		SOLE		4,785	0	0
Janus Capital Group Inc.	COM	47102X105	42,252	3,385,567	SH		DFND	12	3,022,888	0	362,679
JMP Group Inc.	COM	46629U107	960	126,755	SH		DFND	12	126,755	0	0
Johnson & Johnson	COM	478160104	142	1,355	SH		OTR	3	0	0	1,355
Johnson & Johnson	COM	478160104	3,992	38,155	SH		SOLE		37,890	0	265
Jones Lang LaSalle Incorporate	COM	48020Q107	171	1,350	SH		OTR	3	0	0	1,350
Jones Lang LaSalle Incorporate	COM	48020Q107	3,603	28,509	SH		DFND	12	23,528	0	4,981
JPMorgan Chase & Co.	COM	46625H100	31	540	SH		OTR	3	0	0	540
JPMorgan Chase & Co.	COM	46625H100	226	3,926	SH		SOLE		2,040	0	1,886
Kaiser Aluminum Corp.	COM	483007704	31	427	SH		SOLE		427	0	0
Kaiser Aluminum Corp.	COM	483007704	23,822	326,917	SH		DFND	12	289,213	0	37,704
Kansas City Southern Ind.	COM	485170302	97,954	911,113	SH		SOLE		831,405	0	79,708
Kennametal Inc.	COM	489170100	151	3,265	SH		OTR	3	0	0	3,265
Kennametal Inc.	COM	489170100	18,149	392,149	SH		DFND	12	303,298	0	88,851
Keryx Biopharmaceuticals, Inc.	COM	492515101	290	18,845	SH		SOLE		18,845	0	0
Keycorp	COM	493267108	204	14,232	SH		OTR	3	0	0	14,232
Keycorp	COM	493267108	25,183	1,757,384	SH		DFND	12	1,364,286	0	393,098
Kilroy Realty Corporation	COM	49427F108	48	765	SH		OTR	3	0	0	765
Kilroy Realty Corporation	COM	49427F108	85,154	1,367,272	SH		SOLE		1,234,671	0	132,601
Kimberly-Clark Corp.	COM	494368103	356	3,200	SH		OTR	3	0	0	3,200
Kimco Realty Corp.	COM	49446R109	16	705	SH		OTR	3	0	0	705
Kimco Realty Corp.	COM	49446R109	117	5,105	SH		SOLE		5,105	0	0
Kinder Morgan Inc.	COM	49456B101	480	13,225	SH		OTR	3	0	0	13,225
Kinder Morgan Inc.	COM	49456B101	886	24,425	SH		SOLE		12,450	0	11,975
Kirby Corp.	COM	497266106	211	1,800	SH		OTR	3	0	0	1,800
Kirby Corp.	COM	497266106	113,885	972,215	SH		SOLE		878,604	0	93,611
Kirkland's, Inc.	COM	497498105	721	38,850	SH		DFND	12	38,850	0	0
Kite Realty Group Trust	COM	49803T102	45	7,350	SH		SOLE		7,350	0	0
Kite Realty Group Trust	COM	49803T102	22,886	3,727,321	SH		DFND	12	3,545,020	0	182,301
Knight Transportation Inc.	COM	499064103	43	1,815	SH		SOLE		1,815	0	0
Knight Transportation Inc.	COM	499064103	20,514	863,018	SH		DFND	12	819,397	0	43,621
Kodiak Oil & Gas Corporation	COM	50015Q100	359	24,662	SH		OTR	3	0	0	24,662
Kodiak Oil & Gas Corporation	COM	50015Q100	17,304	1,189,282	SH		DFND	12	924,917	0	264,365
Kodiak Oil & Gas Corporation	COM	50015Q100	97,170	6,678,373	SH		SOLE		6,040,593	0	637,780
Kohls Corp.	COM	500255104	128	2,430	SH		OTR	3	0	0	2,430
Kohls Corp.	COM	500255104	2,630	49,919	SH		DFND	12	40,725	0	9,194
Kona Grill Inc.	COM	50047H201	1,236	63,695	SH		DFND	12	63,695	0	0
Kraft Foods Group, Inc.	COM	50076Q106	91	1,522	SH		OTR	3	0	0	1,522
Kroger Co. (The)	COM	501044101	140	2,825	SH		OTR	3	0	0	2,825
Kroger Co. (The)	COM	501044101	6,294	127,335	SH		SOLE		126,055	0	1,280
L Brands, Inc.	COM	501797104	107,925	1,839,844	SH		SOLE		1,653,173	0	186,671
L-3 Communications Holdings In	COM	502424104	116	960	SH		OTR	3	0	0	960
L-3 Communications Holdings In	COM	502424104	2,365	19,585	SH		DFND	12	16,075	0	3,510
Lam Research Corp.	COM	512807108	152	2,255	SH		OTR	3	0	0	2,255
Lam Research Corp.	COM	512807108	16,464	243,621	SH		DFND	12	190,087	0	53,534
Lamar Advertising Company - Cl	COM	512815101	11	200	SH		OTR	3	0	0	200
Lamar Advertising Company - Cl	COM	512815101	76	1,440	SH		SOLE		1,440	0	0
LaSalle Hotel Properties	COM	517942108	10	285	SH		OTR	3	0	0	285
LaSalle Hotel Properties	COM	517942108	72	2,045	SH		SOLE		2,045	0	0
Lattice Semiconductor Corp.	COM	518415104	48	5,865	SH		SOLE		5,865	0	0
Lattice Semiconductor Corp.	COM	518415104	25,324	3,069,603	SH		DFND	12	2,924,048	0	145,555
La-Z-Boy Inc.	COM	505336107	51	2,215	SH		SOLE		2,215	0	0
La-Z-Boy Inc.	COM	505336107	34,657	1,495,786	SH		DFND	12	1,338,597	0	157,189
LCNB Corporation	COM	50181P100	383	23,725	SH		SOLE		23,725	0	0
Leggett & Platt Incorporated	COM	524660107	124	3,630	SH		OTR	3	0	0	3,630
Leggett & Platt Incorporated	COM	524660107	2,563	74,774	SH		DFND	12	61,294	0	13,480
Lennar Corp. - Cl A	COM	526057104	395	9,400	SH		OTR	3	0	0	9,400
Lennar Corp. - Cl A	COM	526057104	831	19,805	SH		SOLE		9,830	0	9,975
Lexington Realty Trust	COM	529043101	55	4,996	SH		SOLE		4,996	0	0
Lexington Realty Trust	COM	529043101	39,521	3,589,579	SH		DFND	12	3,194,842	0	394,737
LHC Group Inc	COM	50187A107	726	33,960	SH		DFND	12	33,960	0	0
Liberty Media Corp. -Cl A	COM	531229102	106	775	SH		OTR	3	0	0	775
Liberty Media Corp. -Cl A	COM	531229102	129,854	950,057	SH		SOLE		857,265	0	92,792
Lincoln National Corp.	COM	534187109	210	4,085	SH		OTR	3	0	0	4,085
Lincoln National Corp.	COM	534187109	4,393	85,409	SH		DFND	12	70,359	0	15,050
Lincoln National Corp.	COM	534187109	146,987	2,857,455	SH		SOLE		2,582,785	0	274,670
Lithia Motors Inc. Cl A	COM	536797103	141	1,495	SH		OTR	3	0	0	1,495
Lithia Motors Inc. Cl A	COM	536797103	5,242	55,720	SH		SOLE		54,990	0	730
Littelfuse Inc.	COM	537008104	72	775	SH		SOLE		775	0	0
Littelfuse Inc.	COM	537008104	46,245	497,528	SH		DFND	12	445,549	0	51,979
Lorillard, Inc.	COM	544147101	3,931	64,470	SH		SOLE		63,445	0	1,025
LTC Properties, Inc.	COM	502175102	6	150	SH		OTR	3	0	0	150
LTC Properties, Inc.	COM	502175102	41	1,055	SH		SOLE		1,055	0	0
LyondellBasell Industries NV -	COM	N53745100	678	6,945	SH		OTR	3	0	0	6,945
LyondellBasell Industries NV -	COM	N53745100	130,457	1,335,967	SH		SOLE		1,208,645	0	127,322
M/I Homes Inc.	COM	55305B101	1,153	47,496	SH		DFND	12	47,496	0	0
Macerich Co., The	COM	554382101	22	330	SH		OTR	3	0	0	330
Macerich Co., The	COM	554382101	113,490	1,700,231	SH		SOLE		1,547,671	0	152,560
Macy's Inc.	COM	55616P104	573	9,875	SH		OTR	3	0	0	9,875
Macy's Inc.	COM	55616P104	124,318	2,142,683	SH		SOLE		1,989,258	0	153,425
Magellan Health Inc.	COM	559079207	39	632	SH		SOLE		632	0	0
Magellan Health Inc.	COM	559079207	27,836	447,243	SH		DFND	12	399,922	0	47,321
Magna International Inc. Cl A	COM	559222401	151	1,400	SH		OTR	3	0	0	1,400
Magna International Inc. Cl A	COM	559222401	6,588	61,145	SH		SOLE		60,475	0	670
Malibu Boats Inc. - Cl A	COM	56117J100	1,037	51,579	SH		DFND	12	51,579	0	0
Marcus & Millchap Inc.	COM	566324109	859	33,668	SH		DFND	12	33,668	0	0
Marcus Corporation /The	COM	566330106	1,454	79,694	SH		DFND	12	79,694	0	0
MarineMax, Inc.	COM	567908108	956	57,085	SH		DFND	12	57,085	0	0
Marriott International Inc. Cl	COM	571903202	121,707	1,898,704	SH		SOLE		1,704,272	0	194,432
Marriott Vacations Worldwide C	COM	57164Y107	83	1,415	SH		SOLE		1,415	0	0
Marriott Vacations Worldwide C	COM	57164Y107	38,756	661,035	SH		DFND	12	627,106	0	33,929
Marsh & McLennan Cos.	COM	571748102	452	8,725	SH		OTR	3	0	0	8,725
Marsh & McLennan Cos.	COM	571748102	996	19,230	SH		SOLE		9,605	0	9,625
MasTec Inc.	COM	576323109	127	4,116	SH		OTR	3	0	0	4,116
MasTec Inc.	COM	576323109	16,807	545,343	SH		DFND	12	422,674	0	122,669
MasterCard Inc. - Cl A	COM	57636Q104	649	8,840	SH		OTR	3	0	0	8,840
MasterCard Inc. - Cl A	COM	57636Q104	7,336	99,850	SH		SOLE		92,195	0	7,655
Matador Resources Co.	COM	576485205	428	14,626	SH		SOLE		14,626	0	0
Matador Resources Co.	COM	576485205	17,962	613,443	SH		DFND	12	582,187	0	31,256
Mattson Technology Inc.	COM	577223100	822	375,500	SH		DFND	12	375,500	0	0
McDonald's Corp.	COM	580135101	63	625	SH		SOLE		0	0	625
McDonald's Corp.	COM	580135101	65	650	SH		OTR	3	0	0	650
Medical Properties Trust Inc.	COM	58463J304	49	3,675	SH		SOLE		3,675	0	0
Medical Properties Trust Inc.	COM	58463J304	35,238	2,661,504	SH		DFND	12	2,371,763	0	289,741
Mentor Graphics Corp.	COM	587200106	196	9,100	SH		OTR	3	0	0	9,100
Mentor Graphics Corp.	COM	587200106	27,746	1,286,307	SH		DFND	12	1,220,584	0	65,723
Mentor Graphics Corp.	COM	587200106	94,997	4,404,136	SH		SOLE		3,981,841	0	422,295
Meredith Corp.	COM	589433101	62	1,280	SH		SOLE		1,280	0	0
Meredith Corp.	COM	589433101	31,364	648,559	SH		DFND	12	615,448	0	33,111
Meritage Homes Corp.	COM	59001A102	62	1,471	SH		SOLE		1,471	0	0
Meritage Homes Corp.	COM	59001A102	29,087	689,095	SH		DFND	12	653,881	0	35,214
Meritor, Inc.	COM	59001K100	42	3,200	SH		SOLE		3,200	0	0
Meritor, Inc.	COM	59001K100	19,993	1,533,199	SH		DFND	12	1,453,734	0	79,465
Methanex Corporation	COM	59151K108	133	2,145	SH		OTR	3	0	0	2,145
Methanex Corporation	COM	59151K108	16,774	271,519	SH		DFND	12	211,285	0	60,234
Methode Electronics Inc.	COM	591520200	1,197	31,329	SH		DFND	12	31,329	0	0
Metro Bancorp Inc.	COM	59161R101	879	38,000	SH		DFND	12	38,000	0	0
MGIC Investment Corp.	COM	552848103	72	7,810	SH		SOLE		7,810	0	0
MGIC Investment Corp.	COM	552848103	34,755	3,761,391	SH		DFND	12	3,568,820	0	192,571
MGM Resorts International	COM	552953101	150	5,670	SH		OTR	3	0	0	5,670
MGM Resorts International	COM	552953101	2,707	102,539	SH		DFND	12	96,441	0	6,098
Microchip Technology Inc.	COM	595017104	158	3,235	SH		OTR	3	0	0	3,235
Microchip Technology Inc.	COM	595017104	104,557	2,142,118	SH		SOLE		1,946,912	0	195,206
MICROS Systems Inc.	COM	594901100	98,719	1,453,889	SH		SOLE		1,326,853	0	127,036
Microsoft Corp.	COM	594918104	316	7,585	SH		OTR	3	0	0	7,585
Microsoft Corp.	COM	594918104	13,791	330,711	SH		SOLE		327,145	0	3,566
Mid-America Apartment Cmnty.	COM	59522J103	8	110	SH		OTR	3	0	0	110
Mid-America Apartment Cmnty.	COM	59522J103	57	785	SH		SOLE		785	0	0
Modine Manufacturing Co.	COM	607828100	47	2,968	SH		SOLE		2,968	0	0
Modine Manufacturing Co.	COM	607828100	23,527	1,494,729	SH		DFND	12	1,421,163	0	73,566
Molina Healthcare Inc.	COM	60855R100	59	1,315	SH		SOLE		1,315	0	0
Molina Healthcare Inc.	COM	60855R100	27,379	613,471	SH		DFND	12	582,025	0	31,446
Mondelez International, Inc.	COM	609207105	172	4,567	SH		OTR	3	0	0	4,567
Monmouth REIT Cl A	COM	609720107	8	750	SH		OTR	3	0	0	750
Monmouth REIT Cl A	COM	609720107	54	5,420	SH		SOLE		5,420	0	0
Monotype Imaging Holdings Inc.	COM	61022P100	513	18,215	SH		SOLE		18,215	0	0
Monsanto Co.	COM	61166W101	5	40	SH		OTR	3	0	0	40
Monster Beverage Corp.	COM	611740101	99,518	1,401,075	SH		SOLE		1,264,041	0	137,034
Moody's Corporation	COM	615369105	210	2,400	SH		OTR	3	0	0	2,400
Move, Inc.	COM	62458M207	961	64,993	SH		DFND	12	64,993	0	0
Multimedia Games Holding Compa	COM	625453105	44	1,470	SH		SOLE		1,470	0	0
Multimedia Games Holding Compa	COM	625453105	21,605	728,904	SH		DFND	12	692,764	0	36,140
Mylan Inc.	COM	628530107	440	8,530	SH		OTR	3	0	0	8,530
Mylan Inc.	COM	628530107	102,937	1,996,458	SH		SOLE		1,819,778	0	176,680
MYR Group Inc./Delaware	COM	55405W104	843	33,282	SH		DFND	12	33,282	0	0
Napco Security Technologies, I	COM	630402105	329	60,525	SH		SOLE		60,525	0	0
National General Holdings Corp	COM	636220303	201	11,575	SH		OTR	3	0	0	11,575
National General Holdings Corp	COM	636220303	6,153	353,600	SH		SOLE		276,450	0	77,150
Natural Gas Services Group	COM	63886Q109	835	25,261	SH		DFND	12	25,261	0	0
Navistar International Corp.	COM	63934E108	140	3,730	SH		OTR	3	0	0	3,730
Navistar International Corp.	COM	63934E108	16,893	450,727	SH		DFND	12	351,246	0	99,481
Newport Corp.	COM	651824104	859	46,420	SH		DFND	12	46,420	0	0
Nippon T&T Corp. -ADR	ADR	654624105	96	3,090	SH		SOLE		3,090	0	0
NiSource Inc.	COM	65473P105	150,932	3,836,610	SH		SOLE		3,501,542	0	335,068
NN Inc.	COM	629337106	1,170	45,751	SH		DFND	12	45,751	0	0
Noble Energy Inc.	COM	655044105	162	2,086	SH		OTR	3	0	0	2,086
Noble Energy Inc.	COM	655044105	3,426	44,229	SH		DFND	12	36,636	0	7,593
Nordson Corp.	COM	655663102	94,968	1,184,290	SH		SOLE		1,070,257	0	114,033
Norfolk Southern Corp.	COM	655844108	139	1,350	SH		OTR	3	0	0	1,350
Northern Trust Corp.	COM	665859104	95,191	1,482,491	SH		SOLE		1,350,807	0	131,684
Northrop Grumman Corp.	COM	666807102	8	65	SH		OTR	3	0	0	65
Northrop Grumman Corp.	COM	666807102	78	655	SH		SOLE		655	0	0
NorthStar Realty Finance Corp.	COM	66704R100	17	960	SH		OTR	3	0	0	960
NorthStar Realty Finance Corp.	COM	66704R100	121	6,936	SH		SOLE		6,936	0	0
NorthStar Realty Finance Corp.	COM	66704R100	11,885	683,859	SH		DFND	12	524,886	0	158,973
NorthWestern Corp.	COM	668074305	62	1,180	SH		SOLE		1,180	0	0
NorthWestern Corp.	COM	668074305	30,314	580,836	SH		DFND	12	551,093	0	29,743
NRG Energy Inc.	COM	629377508	217	5,844	SH		OTR	3	0	0	5,844
NRG Energy Inc.	COM	629377508	24,426	656,600	SH		DFND	12	511,170	0	145,430
NXP Semiconductors NV	COM	N6596X109	117	1,765	SH		OTR	3	0	0	1,765
NXP Semiconductors NV	COM	N6596X109	3,958	59,810	SH		SOLE		58,865	0	945
Occidental Petroleum Corp.	COM	674599105	4	35	SH		OTR	3	0	0	35
Ocean Rig UDW, Inc.	COM	Y64354205	31	1,640	SH		OTR	3	0	0	1,640
Ocean Rig UDW, Inc.	COM	Y64354205	140	7,385	SH		SOLE		6,130	0	1,255
Oceaneering International Inc.	COM	675232102	21	275	SH		OTR	3	0	0	275
Oceaneering International Inc.	COM	675232102	75,805	970,238	SH		SOLE		876,979	0	93,259
OceanFirst Financial Corp.	COM	675234108	838	50,592	SH		DFND	12	50,592	0	0
OFG Bancorp	COM	67103X102	85	4,605	SH		SOLE		4,605	0	0
OFG Bancorp	COM	67103X102	60,197	3,269,800	SH		DFND	12	2,901,725	0	368,075
Old Dominion Freight Line	COM	679580100	839	13,176	SH		OTR	3	0	0	13,176
Old Dominion Freight Line	COM	679580100	22,037	346,063	SH		DFND	12	269,523	0	76,540
Old Dominion Freight Line	COM	679580100	108,485	1,703,603	SH		SOLE		1,538,116	0	165,487
Old National Bancorp	COM	680033107	33	2,300	SH		SOLE		2,300	0	0
Old National Bancorp	COM	680033107	15,513	1,086,356	SH		DFND	12	1,030,246	0	56,110
Olympic Steel Inc.	COM	68162K106	779	31,466	SH		DFND	12	31,466	0	0
OM Group Inc.	COM	670872100	3	100	SH		OTR	3	0	0	100
Omega Healthcare Investors Inc	COM	681936100	4	110	SH		OTR	3	0	0	110
Omega Healthcare Investors Inc	COM	681936100	29	790	SH		SOLE		790	0	0
Omeros Corp.	COM	682143102	652	37,445	SH		DFND	12	37,445	0	0
Omnicom Group	COM	681919106	214	3,000	SH		OTR	3	0	0	3,000
ON Semiconductor Corp.	COM	682189105	86,561	9,470,564	SH		SOLE		8,566,690	0	903,874
Open Text Corp.	COM	683715106	104	2,165	SH		OTR	3	0	0	2,165
Open Text Corp.	COM	683715106	3,679	76,735	SH		SOLE		75,580	0	1,155
Opus Bank	COM	684000102	28	965	SH		SOLE		965	0	0
Opus Bank	COM	684000102	20,825	716,631	SH		DFND	12	635,463	0	81,168
Oracle Corp.	COM	68389X105	581	14,340	SH		OTR	3	0	0	14,340
Oracle Corp.	COM	68389X105	1,059	26,121	SH		SOLE		13,980	0	12,141
O'Reilly Automotive Inc.	COM	67103H107	496	3,291	SH		OTR	3	0	0	3,291
O'Reilly Automotive Inc.	COM	67103H107	971	6,450	SH		SOLE		3,250	0	3,200
Orexigen Therapeutics Inc.	COM	686164104	601	97,191	SH		DFND	12	97,191	0	0
Oshkosh Corporation	COM	688239201	134	2,410	SH		OTR	3	0	0	2,410
Oshkosh Corporation	COM	688239201	14,355	258,503	SH		DFND	12	200,451	0	58,052
Packaging Corp. of America	COM	695156109	153	2,140	SH		OTR	3	0	0	2,140
Packaging Corp. of America	COM	695156109	6,691	93,595	SH		SOLE		92,600	0	995
Park-Ohio Holdings Corp.	COM	700666100	1,367	23,516	SH		DFND	12	23,516	0	0
Parkway Properties Inc./MD	COM	70159Q104	49	2,380	SH		SOLE		2,380	0	0
Parkway Properties Inc./MD	COM	70159Q104	23,630	1,144,325	SH		DFND	12	1,086,025	0	58,300
PC-Tel Inc.	COM	69325Q105	742	91,700	SH		DFND	12	91,700	0	0
PDC Energy, Inc.	COM	69327R101	59	936	SH		SOLE		936	0	0
PDC Energy, Inc.	COM	69327R101	120	1,898	SH		OTR	3	0	0	1,898
PDC Energy, Inc.	COM	69327R101	47,336	749,588	SH		DFND	12	662,233	0	87,355
PDF Solutions Inc.	COM	693282105	616	29,035	SH		SOLE		29,035	0	0
Pennsylvania Real Estate Inves	COM	709102107	40	2,110	SH		SOLE		2,110	0	0
Pennsylvania Real Estate Inves	COM	709102107	28,005	1,488,019	SH		DFND	12	1,323,513	0	164,506
Penske Auto Group Inc.	COM	70959W103	329	6,645	SH		OTR	3	0	0	6,645
Penske Auto Group Inc.	COM	70959W103	111,404	2,250,587	SH		SOLE		2,033,363	0	217,224
PepsiCo Inc.	COM	713448108	696	7,790	SH		OTR	3	0	0	7,790
PepsiCo Inc.	COM	713448108	6,764	75,715	SH		SOLE		74,840	0	875
Pericom Semiconductor Corp.	COM	713831105	1,092	120,820	SH		DFND	12	120,820	0	0
PerkinElmer Inc.	COM	714046109	100,252	2,140,303	SH		SOLE		1,951,154	0	189,149
Perrigo Co. PLC	COM	G97822103	153	1,050	SH		OTR	3	0	0	1,050
Perrigo Co. PLC	COM	G97822103	109,256	749,564	SH		SOLE		674,146	0	75,418
Petroleo Brasileiro Pfd -ADR	ADR	71654V101	77	4,915	SH		SOLE		4,915	0	0
Pfizer Inc.	COM	717081103	54	1,805	SH		SOLE		1,805	0	0
Pfizer Inc.	COM	717081103	126	4,245	SH		OTR	3	0	0	4,245
PharMerica Corp.	COM	71714F104	48	1,696	SH		SOLE		1,696	0	0
PharMerica Corp.	COM	71714F104	20,736	725,273	SH		DFND	12	690,120	0	35,153
Philip Morris International In	COM	718172109	556	6,600	SH		OTR	3	0	0	6,600
Phillips 66	COM	718546104	30	375	SH		OTR	3	0	0	375
Phillips 66	COM	718546104	129	1,610	SH		SOLE		1,340	0	270
Phoenix New Media Ltd. Cl A -A	ADR	71910C103	17	1,564	SH		SOLE		1,564	0	0
PhotoMedex, Inc.	COM	719358301	515	42,025	SH		DFND	12	42,025	0	0
Photronics Inc.	COM	719405102	55	6,431	SH		SOLE		6,431	0	0
Photronics Inc.	COM	719405102	27,883	3,242,159	SH		DFND	12	3,082,759	0	159,400
Physicians Realty Trust	COM	71943U104	1,298	90,219	SH		DFND	12	90,219	0	0
Pike Corporation	COM	721283109	549	61,224	SH		DFND	12	61,224	0	0
Pinnacle West Capital Corp.	COM	723484101	180	3,120	SH		OTR	3	0	0	3,120
Pinnacle West Capital Corp.	COM	723484101	19,064	329,598	SH		DFND	12	256,602	0	72,996
Plexus Corp.	COM	729132100	51	1,167	SH		SOLE		1,167	0	0
Plexus Corp.	COM	729132100	38,834	897,071	SH		DFND	12	797,015	0	100,056
Plum Creek Timber Company Inc.	COM	729251108	12	275	SH		OTR	3	0	0	275
Plum Creek Timber Company Inc.	COM	729251108	90	1,985	SH		SOLE		1,985	0	0
PNM Resources Inc.	COM	69349H107	54	1,826	SH		SOLE		1,826	0	0
PNM Resources Inc.	COM	69349H107	38,375	1,308,385	SH		DFND	12	1,163,739	0	144,646
PolyOne Corp.	COM	73179P106	359	8,517	SH		OTR	3	0	0	8,517
PolyOne Corp.	COM	73179P106	24,811	588,779	SH		DFND	12	456,526	0	132,253
PolyOne Corp.	COM	73179P106	92,466	2,194,250	SH		SOLE		1,983,562	0	210,688
Popular Inc.	COM	733174700	144	4,225	SH		OTR	3	0	0	4,225
Popular Inc.	COM	733174700	21,500	629,016	SH		DFND	12	486,767	0	142,249
Portfolio Recovery Associates	COM	73640Q105	112	1,875	SH		OTR	3	0	0	1,875
Portfolio Recovery Associates	COM	73640Q105	4,724	79,350	SH		SOLE		78,380	0	970
Post Holdings, Inc.	COM	737446104	36	715	SH		SOLE		715	0	0
Post Holdings, Inc.	COM	737446104	18,651	366,351	SH		DFND	12	347,771	0	18,580
PPL Corp.	COM	69351T106	217	6,095	SH		OTR	3	0	0	6,095
PPL Corp.	COM	69351T106	4,572	128,676	SH		DFND	12	106,432	0	22,244
Praxair Inc.	COM	74005P104	502	3,781	SH		OTR	3	0	0	3,781
Praxair Inc.	COM	74005P104	855	6,433	SH		SOLE		3,278	0	3,155
Precision Castparts Corp.	COM	740189105	84,593	335,156	SH		SOLE		305,733	0	29,423
Priceline Group Inc.	COM	741503403	84	70	SH		OTR	3	0	0	70
Priceline Group Inc.	COM	741503403	4,884	4,060	SH		SOLE		4,030	0	30
Primerica Inc.	COM	74164M108	22	455	SH		OTR	3	0	0	455
Primerica Inc.	COM	74164M108	99	2,065	SH		SOLE		1,725	0	340
Primoris Services Corp.	COM	74164F103	44	1,537	SH		SOLE		1,537	0	0
Primoris Services Corp.	COM	74164F103	32,656	1,132,322	SH		DFND	12	999,693	0	132,629
Progress Software Corp.	COM	743312100	50	2,087	SH		SOLE		2,087	0	0
Progress Software Corp.	COM	743312100	33,461	1,391,899	SH		DFND	12	1,251,700	0	140,199
ProLogis, Inc.	COM	74340W103	216	5,257	SH		OTR	3	0	0	5,257
ProLogis, Inc.	COM	74340W103	253	6,167	SH		SOLE		6,167	0	0
ProLogis, Inc.	COM	74340W103	3,831	93,244	SH		DFND	12	77,320	0	15,924
PTC Inc.	COM	69370C100	135	3,478	SH		OTR	3	0	0	3,478
PTC Inc.	COM	69370C100	16,354	421,488	SH		DFND	12	327,840	0	93,648
PTC Inc.	COM	69370C100	84,575	2,179,779	SH		SOLE		1,970,714	0	209,065
Public Storage	COM	74460D109	37	215	SH		OTR	3	0	0	215
Public Storage	COM	74460D109	266	1,550	SH		SOLE		1,550	0	0
Pzena Investment Management In	COM	74731Q103	983	88,098	SH		DFND	12	88,098	0	0
Quaker Chemical Corp.	COM	747316107	45	581	SH		SOLE		581	0	0
Quaker Chemical Corp.	COM	747316107	22,766	296,474	SH		DFND	12	281,516	0	14,958
QUALCOMM Inc.	COM	747525103	625	7,890	SH		OTR	3	0	0	7,890
QUALCOMM Inc.	COM	747525103	5,958	75,225	SH		SOLE		68,140	0	7,085
Quality Distribution Inc.	COM	74756M102	1,244	83,694	SH		DFND	12	83,694	0	0
Quantum Corp.	COM	747906204	1,000	819,406	SH		DFND	12	819,406	0	0
Radian Group Inc.	COM	750236101	39,494	2,666,701	SH		DFND	12	2,528,078	0	138,623
Radian Group Inc.	COM	750236101	88,486	5,974,753	SH		SOLE		5,402,045	0	572,708
Radisys Corp.	COM	750459109	846	242,300	SH		DFND	12	242,300	0	0
RAIT Financial Trust	COM	749227609	49	5,920	SH		SOLE		5,920	0	0
RAIT Financial Trust	COM	749227609	32,940	3,983,026	SH		DFND	12	3,611,628	0	371,398
Rayonier Advanced Materials In	COM	75508B104	2	58	SH		OTR	3	0	0	58
Rayonier Advanced Materials In	COM	75508B104	16	423	SH		SOLE		423	0	0
Rayonier Inc.	COM	754907103	6	175	SH		OTR	3	0	0	175
Rayonier Inc.	COM	754907103	45	1,270	SH		SOLE		1,270	0	0
RBC Bearings Inc.	COM	75524B104	458	7,155	SH		SOLE		7,155	0	0
Realty Income Corp.	COM	756109104	182	4,095	SH		OTR	3	0	0	4,095
Realty Income Corp.	COM	756109104	3,819	85,983	SH		DFND	12	71,073	0	14,910
Red Hat, Inc.	COM	756577102	91,302	1,651,934	SH		SOLE		1,490,686	0	161,248
Regal-Beloit Corporation	COM	758750103	19,482	247,984	SH		DFND	12	189,214	0	58,770
Regions Financial Corp.	COM	7591EP100	205	19,290	SH		OTR	3	0	0	19,290
Regions Financial Corp.	COM	7591EP100	3,895	366,735	SH		DFND	12	302,360	0	64,375
Reinsurance Group of America	COM	759351604	111,440	1,412,424	SH		SOLE		1,288,416	0	124,008
Renasant Corporation	COM	75970E107	449	15,457	SH		DFND	12	15,457	0	0
Resource Capital Corp.	COM	76120W302	48	8,560	SH		OTR	3	0	0	8,560
Resource Capital Corp.	COM	76120W302	806	143,175	SH		SOLE		143,175	0	0
Resources Connection Inc.	COM	76122Q105	971	74,086	SH		DFND	12	74,086	0	0
Retail Opportunity Investments	COM	76131N101	10	625	SH		OTR	3	0	0	625
Retail Opportunity Investments	COM	76131N101	71	4,500	SH		SOLE		4,500	0	0
Rexford Industrial Realty Inc.	COM	76169C100	10	720	SH		OTR	3	0	0	720
Rexford Industrial Realty Inc.	COM	76169C100	461	32,385	SH		SOLE		32,385	0	0
Rigel Pharmaceuticals Inc.	COM	766559603	504	138,881	SH		DFND	12	138,881	0	0
Rite Aid Corp.	COM	767754104	137	19,130	SH		OTR	3	0	0	19,130
Rite Aid Corp.	COM	767754104	17,325	2,416,302	SH		DFND	12	1,877,722	0	538,580
RLI Corp.	COM	749607107	74	1,606	SH		SOLE		1,606	0	0
RLI Corp.	COM	749607107	35,287	770,797	SH		DFND	12	731,464	0	39,333
Rosetta Resources, Inc.	COM	777779307	34	627	SH		SOLE		627	0	0
Rosetta Resources, Inc.	COM	777779307	88	1,607	SH		OTR	3	0	0	1,607
Rosetta Resources, Inc.	COM	777779307	27,078	493,677	SH		DFND	12	434,683	0	58,994
Ross Stores Inc.	COM	778296103	96,821	1,464,095	SH		SOLE		1,314,168	0	149,927
Rouse Properties, Inc. REIT	COM	779287101	3	192	SH		OTR	3	0	0	192
Rouse Properties, Inc. REIT	COM	779287101	24	1,400	SH		SOLE		1,400	0	0
Royal Dutch Shell PLC -ADR B	ADR	780259107	215	2,475	SH		SOLE		2,475	0	0
RPM International Inc.	COM	749685103	93,665	2,028,257	SH		SOLE		1,834,927	0	193,330
RTI Surgical Inc.	COM	74975N105	1,105	254,058	SH		DFND	12	254,058	0	0
Ryland Group Inc.	COM	783764103	66	1,676	SH		SOLE		1,676	0	0
Ryland Group Inc.	COM	783764103	46,816	1,187,020	SH		DFND	12	1,055,930	0	131,090
Ryman Hospitality Properties I	COM	78377T107	49	1,010	SH		SOLE		1,010	0	0
Ryman Hospitality Properties I	COM	78377T107	37,055	769,580	SH		DFND	12	685,332	0	84,248
Safeguard Scientifics, Inc.	COM	786449207	665	32,005	SH		DFND	12	32,005	0	0
Saia, Inc.	COM	78709Y105	44	1,000	SH		OTR	3	0	0	1,000
Saia, Inc.	COM	78709Y105	281	6,403	SH		SOLE		5,628	0	775
Saia, Inc.	COM	78709Y105	39,835	906,775	SH		DFND	12	861,196	0	45,579
Sanderson Farms Inc.	COM	800013104	34	345	SH		OTR	3	0	0	345
Sanderson Farms Inc.	COM	800013104	1,828	18,805	SH		SOLE		18,670	0	135
Sanderson Farms Inc.	COM	800013104	22,022	226,566	SH		DFND	12	215,091	0	11,475
SanDisk Corp.	COM	80004C101	150	1,435	SH		OTR	3	0	0	1,435
SanDisk Corp.	COM	80004C101	3,035	29,067	SH		DFND	12	24,033	0	5,034
Sandy Spring Bancorp, Inc.	COM	800363103	324	13,025	SH		SOLE		13,025	0	0
Sanmina Corp.	COM	801056102	53	2,310	SH		SOLE		2,310	0	0
Sanmina Corp.	COM	801056102	25,060	1,100,092	SH		DFND	12	1,043,599	0	56,493
SBA Communications Corp. -Cl A	COM	78388J106	159,954	1,563,578	SH		SOLE		1,414,283	0	149,295
Schlumberger Ltd.	COM	806857108	853	7,230	SH		OTR	3	0	0	7,230
Schlumberger Ltd.	COM	806857108	10,298	87,304	SH		SOLE		80,990	0	6,314
SciQuest Inc.	COM	80908T101	340	19,195	SH		SOLE		19,195	0	0
SeaChange International, Inc.	COM	811699107	527	65,769	SH		DFND	12	65,769	0	0
Seacoast Banking Corp of Flori	COM	811707801	1,009	92,840	SH		DFND	12	92,840	0	0
Seagate Technology	COM	G7945M107	148	2,600	SH		OTR	3	0	0	2,600
ServiceSource International In	COM	81763U100	762	131,411	SH		DFND	12	131,411	0	0
Sherwin-Williams Co.	COM	824348106	497	2,400	SH		OTR	3	0	0	2,400
Shire PLC -ADR	ADR	82481R106	210	890	SH		OTR	3	0	0	890
Shire PLC -ADR	ADR	82481R106	7,957	33,790	SH		SOLE		33,350	0	440
Shoe Carnival, Inc.	COM	824889109	29	1,427	SH		SOLE		1,427	0	0
Shoe Carnival, Inc.	COM	824889109	15,552	753,120	SH		DFND	12	717,548	0	35,572
Sierra Bancorp	COM	82620P102	543	34,390	SH		DFND	12	34,390	0	0
Signature Bank	COM	82669G104	120,431	954,435	SH		SOLE		861,427	0	93,008
Silicon Motion Technology Corp	ADR	82706C108	17	845	SH		SOLE		845	0	0
Silver Bay Realty Trust Corp.	COM	82735Q102	2	140	SH		OTR	3	0	0	140
Silver Bay Realty Trust Corp.	COM	82735Q102	17	1,020	SH		SOLE		1,020	0	0
Simon Property Group Inc.	COM	828806109	822	4,946	SH		OTR	3	0	0	4,946
Simon Property Group Inc.	COM	828806109	1,395	8,391	SH		SOLE		6,071	0	2,320
Skyworks Solutions Inc.	COM	83088M102	393	8,370	SH		OTR	3	0	0	8,370
Skyworks Solutions Inc.	COM	83088M102	162,095	3,451,768	SH		SOLE		3,137,072	0	314,696
SL Green Realty Corp.	COM	78440X101	16	150	SH		OTR	3	0	0	150
SL Green Realty Corp.	COM	78440X101	122	1,118	SH		SOLE		1,118	0	0
Smith, (A.O.) Corp.	COM	831865209	504	10,169	SH		SOLE		10,169	0	0
Solera Holdings Inc.	COM	83421A104	115,247	1,716,255	SH		SOLE		1,549,145	0	167,110
South Jersey Industries	COM	838518108	44	730	SH		SOLE		730	0	0
South Jersey Industries	COM	838518108	21,602	357,588	SH		DFND	12	338,969	0	18,619
Southwest Bancorp, Inc.	COM	844767103	1,155	67,674	SH		DFND	12	67,674	0	0
Sovran Self Storage Inc.	COM	84610H108	4	50	SH		OTR	3	0	0	50
Sovran Self Storage Inc.	COM	84610H108	28	365	SH		SOLE		365	0	0
SP Plus Corp.	COM	78469C103	492	22,984	SH		DFND	12	22,984	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	511	12,250	SH		OTR	3	0	0	12,250
SPDR Barclays High Yield Bond	ETF	78464A417	1,327	31,805	SH		SOLE		0	0	31,805
SPDR Dow Jones REIT ETF	ETF	78464A607	91	1,100	SH		SOLE		1,100	0	0
SPDR S&P Biotech ETF	ETF	78464A870	5,812	37,740	SH		DFND	12	37,740	0	0
SPDR S&P China ETF	ETF	78463X400	56	750	SH		SOLE		0	0	750
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	12,698	48,735	SH		SOLE		39,530	0	9,205
Spirit AeroSystems Holdings In	COM	848574109	144	4,268	SH		OTR	3	0	0	4,268
Spirit AeroSystems Holdings In	COM	848574109	14,984	444,621	SH		DFND	12	346,298	0	98,323
Spirit Airlines Inc.	COM	848577102	106	1,670	SH		OTR	3	0	0	1,670
Spirit Airlines Inc.	COM	848577102	3,889	61,495	SH		SOLE		60,645	0	850
Square 1 Financial Inc. - Cl A	COM	85223W101	918	48,300	SH		DFND	12	48,300	0	0
SS&C Technologies Holdings, In	COM	78467J100	5,519	124,805	SH		SOLE		95,050	0	29,755
Starwood Hotels & Resorts Inc.	COM	85590A401	166	2,060	SH		OTR	3	0	0	2,060
Starwood Hotels & Resorts Inc.	COM	85590A401	3,486	43,127	SH		DFND	12	35,401	0	7,726
Starwood Property Trust, Inc.	COM	85571B105	8	335	SH		OTR	3	0	0	335
Starwood Property Trust, Inc.	COM	85571B105	58	2,425	SH		SOLE		2,425	0	0
Starwood Waypoint Residential	COM	85571W109	9	342	SH		OTR	3	0	0	342
Starwood Waypoint Residential	COM	85571W109	66	2,510	SH		SOLE		2,510	0	0
Starz -Ser A	COM	85571Q102	88,231	2,961,770	SH		SOLE		2,672,490	0	289,280
State Bank Financial Corp.	COM	856190103	1,029	60,864	SH		DFND	12	60,864	0	0
Stericycle Inc.	COM	858912108	100,833	851,488	SH		SOLE		770,889	0	80,599
Sterling Bancorp/DE	COM	85917A100	683	56,922	SH		DFND	12	56,922	0	0
Stewart Information Services C	COM	860372101	47	1,500	SH		SOLE		1,500	0	0
Stewart Information Services C	COM	860372101	23,083	744,366	SH		DFND	12	706,518	0	37,848
Summitt Hotel Properties, Inc.	COM	866082100	955	90,053	SH		DFND	12	90,053	0	0
Sunesis Pharmaceuticals Inc.	COM	867328601	811	124,391	SH		DFND	12	124,391	0	0
Sunshine Heart Inc.	COM	86782U106	508	90,745	SH		DFND	12	90,745	0	0
Sunstone Hotel Investors Inc.	COM	867892101	74	4,972	SH		SOLE		4,972	0	0
Sunstone Hotel Investors Inc.	COM	867892101	52,492	3,515,844	SH		DFND	12	3,126,272	0	389,572
SunTrust Banks Inc.	COM	867914103	145	3,625	SH		OTR	3	0	0	3,625
SunTrust Banks Inc.	COM	867914103	2,662	66,456	SH		DFND	12	55,021	0	11,435
Swift Transporation Co. Inc. -	COM	87074U101	67	2,670	SH		SOLE		2,670	0	0
Swift Transporation Co. Inc. -	COM	87074U101	44,251	1,753,896	SH		DFND	12	1,578,052	0	175,844
Synergy Resources Corp.	COM	87164P103	50	3,771	SH		SOLE		3,771	0	0
Synergy Resources Corp.	COM	87164P103	36,599	2,762,222	SH		DFND	12	2,475,846	0	286,376
SYNNEX Corporation	COM	87162W100	54	748	SH		SOLE		748	0	0
SYNNEX Corporation	COM	87162W100	24,990	343,030	SH		DFND	12	325,147	0	17,883
Synovus Financial Corp.	COM	87161C501	61	2,486	SH		SOLE		2,486	0	0
Synovus Financial Corp.	COM	87161C501	170	6,987	SH		OTR	3	0	0	6,987
Synovus Financial Corp.	COM	87161C501	50,459	2,069,704	SH		DFND	12	1,812,259	0	257,445
Syntel, Inc.	COM	87162H103	4,577	53,250	SH		SOLE		39,450	0	13,800
Tanger Factory Outlet Centers	COM	875465106	14	400	SH		OTR	3	0	0	400
Tanger Factory Outlet Centers	COM	875465106	101	2,890	SH		SOLE		2,890	0	0
Taser International Inc.	COM	87651B104	686	51,547	SH		DFND	12	51,547	0	0
Tech Data Corp.	COM	878237106	58	925	SH		SOLE		925	0	0
Tech Data Corp.	COM	878237106	143	2,280	SH		OTR	3	0	0	2,280
Tech Data Corp.	COM	878237106	46,124	737,742	SH		DFND	12	652,539	0	85,203
Tenneco Inc.	COM	880349105	133	2,020	SH		OTR	3	0	0	2,020
Tenneco Inc.	COM	880349105	5,633	85,745	SH		SOLE		84,795	0	950
Teradata Corporation	COM	88076W103	100	2,485	SH		OTR	3	0	0	2,485
Teradata Corporation	COM	88076W103	11,505	286,199	SH		DFND	12	228,079	0	58,120
Terex Corp.	COM	880779103	99	2,410	SH		OTR	3	0	0	2,410
Terex Corp.	COM	880779103	10,032	244,079	SH		DFND	12	189,808	0	54,271
Terex Corp.	COM	880779103	64,380	1,566,421	SH		SOLE		1,411,667	0	154,754
Ternium SA -ADR	ADR	880890108	31	1,125	SH		SOLE		1,125	0	0
Tesco Corporation	COM	88157K101	33	1,550	SH		SOLE		1,550	0	0
Tesco Corporation	COM	88157K101	24,233	1,135,549	SH		DFND	12	1,006,481	0	129,068
Textron, Inc.	COM	883203101	141	3,670	SH		OTR	3	0	0	3,670
Textron, Inc.	COM	883203101	11,632	303,774	SH		DFND	12	247,426	0	56,348
Textura Corp.	COM	883211104	319	13,500	SH		SOLE		13,500	0	0
The Cooper Companies Inc.	COM	216648402	176	1,300	SH		OTR	3	0	0	1,300
The Cooper Companies Inc.	COM	216648402	123,189	908,940	SH		SOLE		828,690	0	80,250
The Greenbrier Companies, Inc.	COM	393657101	66	1,145	SH		SOLE		1,145	0	0
The Greenbrier Companies, Inc.	COM	393657101	31,478	546,485	SH		DFND	12	517,999	0	28,486
Thor Industries Inc.	COM	885160101	84,721	1,489,737	SH		SOLE		1,339,968	0	149,769
TJX Companies Inc.	COM	872540109	353	6,650	SH		OTR	3	0	0	6,650
TJX Companies Inc.	COM	872540109	752	14,150	SH		SOLE		7,275	0	6,875
Toll Brothers Inc.	COM	889478103	74,778	2,026,495	SH		SOLE		1,826,314	0	200,181
Total SA -ADR	ADR	89151E109	43	600	SH		OTR	3	0	0	600
Total SA -ADR	ADR	89151E109	164	2,270	SH		SOLE		2,270	0	0
TreeHouse Foods Inc.	COM	89469A104	47	589	SH		SOLE		589	0	0
TreeHouse Foods Inc.	COM	89469A104	23,663	295,529	SH		DFND	12	280,465	0	15,064
Triangle Petroleum Corp.	COM	89600B201	1,067	90,809	SH		DFND	12	90,809	0	0
Trina Solar Ltd -ADR	ADR	89628E104	17	1,311	SH		SOLE		1,311	0	0
Trinity Industries Inc.	COM	896522109	120	2,740	SH		OTR	3	0	0	2,740
Trinity Industries Inc.	COM	896522109	5,171	118,265	SH		SOLE		116,980	0	1,285
Trinity Industries Inc.	COM	896522109	18,548	424,248	SH		DFND	12	324,414	0	99,834
TrueBlue Inc.	COM	89785X101	22	795	SH		OTR	3	0	0	795
TrueBlue Inc.	COM	89785X101	457	16,585	SH		SOLE		15,985	0	600
TRW Automotive Holdings Corp.	COM	87264S106	174	1,945	SH		OTR	3	0	0	1,945
TRW Automotive Holdings Corp.	COM	87264S106	3,639	40,649	SH		DFND	12	33,407	0	7,242
TTM Technologies	COM	87305R109	594	72,435	SH		DFND	12	72,435	0	0
Tuesday Morning Corp.	COM	899035505	1,059	59,437	SH		DFND	12	59,437	0	0
Tupperware Corp.	COM	899896104	88,327	1,055,278	SH		SOLE		947,367	0	107,911
Tyson Foods Inc. Cl A	COM	902494103	183	4,875	SH		OTR	3	0	0	4,875
Tyson Foods Inc. Cl A	COM	902494103	3,841	102,321	SH		DFND	12	84,369	0	17,952
U.S. Bancorp	COM	902973304	506	11,675	SH		OTR	3	0	0	11,675
U.S. Bancorp	COM	902973304	1,033	23,852	SH		SOLE		12,283	0	11,569
U.S. Physical Therapy Inc.	COM	90337L108	350	10,245	SH		SOLE		10,245	0	0
U.S. Physical Therapy Inc.	COM	90337L108	1,259	36,819	SH		DFND	12	36,819	0	0
U.S. Silica Holdings Inc.	COM	90346E103	81	1,457	SH		SOLE		1,457	0	0
U.S. Silica Holdings Inc.	COM	90346E103	207	3,737	SH		OTR	3	0	0	3,737
U.S. Silica Holdings Inc.	COM	90346E103	62,572	1,128,649	SH		DFND	12	992,742	0	135,907
UGI Corp.	COM	902681105	159	3,139	SH		OTR	3	0	0	3,139
UGI Corp.	COM	902681105	18,320	362,772	SH		DFND	12	282,372	0	80,400
Ultra Clean Holdings Inc.	COM	90385V107	683	75,463	SH		DFND	12	75,463	0	0
Unilever N.V.	COM	904784709	539	12,321	SH		OTR	3	0	0	12,321
Union Pacific Corp.	COM	907818108	722	7,240	SH		OTR	3	0	0	7,240
Union Pacific Corp.	COM	907818108	9,611	96,346	SH		SOLE		89,880	0	6,466
United Community Banks Inc/GA	COM	90984P303	48	2,950	SH		SOLE		2,950	0	0
United Community Banks Inc/GA	COM	90984P303	23,249	1,420,199	SH		DFND	12	1,348,224	0	71,975
United Financial Bancorp Inc.	COM	910304104	784	57,881	SH		DFND	12	57,881	0	0
United Rentals Inc.	COM	911363109	184	1,760	SH		OTR	3	0	0	1,760
United Rentals Inc.	COM	911363109	8,271	78,970	SH		SOLE		78,150	0	820
United Technologies Corp.	COM	913017109	237	2,055	SH		OTR	3	0	0	2,055
United Technologies Corp.	COM	913017109	1,008	8,732	SH		SOLE		4,590	0	4,142
Universal Health Services Cl B	COM	913903100	229	2,390	SH		OTR	3	0	0	2,390
Universal Health Services Cl B	COM	913903100	28,019	292,594	SH		DFND	12	232,028	0	60,566
Vale SA -ADR	ADR	91912E105	132	9,970	SH		SOLE		9,970	0	0
Valero Energy Corp.	COM	91913Y100	594	11,860	SH		OTR	3	0	0	11,860
Valero Energy Corp.	COM	91913Y100	4,797	95,755	SH		SOLE		85,435	0	10,320
Vanguard FTSE All World ex-US	ETF	922042718	83	750	SH		SOLE		0	0	750
Vanguard FTSE Emerging Markets	ETF	922042858	205	4,750	SH		OTR	3	0	0	4,750
Vanguard FTSE Pacific ETF	ETF	922042866	353	5,675	SH		SOLE		0	0	5,675
Vanguard High Dividend Yield E	ETF	921946406	649	9,780	SH		OTR	3	0	0	9,780
Vanguard Intermediate-Term Bon	ETF	921937819	68	800	SH		SOLE		0	0	800
Vanguard REIT ETF	ETF	922908553	177	2,370	SH		SOLE		0	0	2,370
Vanguard REIT ETF	ETF	922908553	374	5,000	SH		OTR	3	0	0	5,000
Vanguard Russell 3000 ETF	ETF	92206C599	995	10,949	SH		SOLE		0	0	10,949
Vanguard Short-Term Bond ETF	ETF	921937827	809	10,070	SH		SOLE		9,095	0	975
Vanguard Short-Term Bond ETF	ETF	921937827	1,530	19,050	SH		OTR	3	0	0	19,050
Vanguard Short-Term Corporate	ETF	92206C409	498	6,200	SH		OTR	3	0	0	6,200
Vanguard Total Stock Market ET	ETF	922908769	744	7,315	SH		SOLE		0	0	7,315
VCA Inc.	COM	918194101	208	5,935	SH		OTR	3	0	0	5,935
VCA Inc.	COM	918194101	22,660	645,754	SH		DFND	12	501,740	0	144,014
Vectren Corp.	COM	92240G101	32	758	SH		SOLE		758	0	0
Vectren Corp.	COM	92240G101	28,459	669,633	SH		DFND	12	576,691	0	92,942
Ventas Inc.	COM	92276F100	32	495	SH		OTR	3	0	0	495
Ventas Inc.	COM	92276F100	231	3,600	SH		SOLE		3,600	0	0
Verizon Communications Inc.	COM	92343V104	731	14,940	SH		OTR	3	0	0	14,940
Verizon Communications Inc.	COM	92343V104	6,089	124,445	SH		SOLE		112,800	0	11,645
Virtus Investment Partners Inc	COM	92828Q109	54	255	SH		SOLE		255	0	0
Virtus Investment Partners Inc	COM	92828Q109	26,284	124,127	SH		DFND	12	117,823	0	6,304
Vishay Intertechnology Inc.	COM	928298108	85	5,481	SH		SOLE		5,481	0	0
Vishay Intertechnology Inc.	COM	928298108	165	10,675	SH		OTR	3	0	0	10,675
Vishay Intertechnology Inc.	COM	928298108	65,475	4,226,928	SH		DFND	12	3,718,389	0	508,539
Vornado Realty Trust	COM	929042109	13	125	SH		OTR	3	0	0	125
Vornado Realty Trust	COM	929042109	101	950	SH		SOLE		950	0	0
W.R. Grace & Co.	COM	38388F108	158	1,675	SH		OTR	3	0	0	1,675
W.R. Grace & Co.	COM	38388F108	92,941	983,193	SH		SOLE		888,255	0	94,938
Wabash National Corp.	COM	929566107	61	4,265	SH		SOLE		4,265	0	0
Wabash National Corp.	COM	929566107	29,925	2,100,033	SH		DFND	12	1,994,399	0	105,634
WABCO Holdings Inc.	COM	92927K102	93,444	874,779	SH		SOLE		788,396	0	86,383
Waddell & Reed Fincl. Inc. Cl	COM	930059100	116	1,855	SH		OTR	3	0	0	1,855
Waddell & Reed Fincl. Inc. Cl	COM	930059100	4,645	74,220	SH		SOLE		73,280	0	940
Waddell & Reed Fincl. Inc. Cl	COM	930059100	14,783	236,186	SH		DFND	12	181,458	0	54,728
Wal-Mart Stores Inc.	COM	931142103	494	6,575	SH		OTR	3	0	0	6,575
Wal-Mart Stores Inc.	COM	931142103	8,225	109,569	SH		SOLE		102,000	0	7,569
Walt Disney Co. /The	COM	254687106	47	550	SH		OTR	3	0	0	550
Walt Disney Co. /The	COM	254687106	2,501	29,175	SH		SOLE		28,960	0	215
Washington Prime Group REIT	COM	939647103	47	2,494	SH		OTR	3	0	0	2,494
Washington Prime Group REIT	COM	939647103	82	4,349	SH		SOLE		3,194	0	1,155
Web.com Group Inc.	COM	94733A104	33	1,140	SH		OTR	3	0	0	1,140
Web.com Group Inc.	COM	94733A104	132	4,575	SH		SOLE		3,805	0	770
Weingarten Realty Investors	COM	948741103	9	270	SH		OTR	3	0	0	270
Weingarten Realty Investors	COM	948741103	63	1,920	SH		SOLE		1,920	0	0
Wellcare Health Plans, Inc.	COM	94946T106	52	700	SH		SOLE		700	0	0
Wellcare Health Plans, Inc.	COM	94946T106	35,977	481,880	SH		DFND	12	435,318	0	46,562
Wells Fargo & Co.	COM	949746101	920	17,507	SH		OTR	3	0	0	17,507
Wells Fargo & Co.	COM	949746101	8,064	153,428	SH		SOLE		137,035	0	16,393
Wesco Aircraft Holdings, Inc.	COM	950814103	4,265	213,675	SH		SOLE		163,075	0	50,600
Wesco Aircraft Holdings, Inc.	COM	950814103	12,320	617,244	SH		DFND	12	586,444	0	30,800
Westar Energy Inc.	COM	95709T100	153	4,010	SH		OTR	3	0	0	4,010
Westar Energy Inc.	COM	95709T100	3,233	84,645	SH		DFND	12	69,728	0	14,917
Western Alliance Bancorp	COM	957638109	75	3,157	SH		SOLE		3,157	0	0
Western Alliance Bancorp	COM	957638109	57,224	2,404,365	SH		DFND	12	2,124,471	0	279,894
Western Digital Corp.	COM	958102105	133	1,437	SH		OTR	3	0	0	1,437
Western Digital Corp.	COM	958102105	2,769	30,004	SH		DFND	12	24,902	0	5,102
Westlake Chemical Corp.	COM	960413102	155	1,855	SH		OTR	3	0	0	1,855
Westlake Chemical Corp.	COM	960413102	6,532	77,990	SH		SOLE		77,075	0	915
Weyerhaeuser Co.	COM	962166104	25	765	SH		OTR	3	0	0	765
Weyerhaeuser Co.	COM	962166104	181	5,475	SH		SOLE		5,475	0	0
Wheeler Real Estate Investment	COM	963025101	59	12,400	SH		OTR	3	0	0	12,400
Wheeler Real Estate Investment	COM	963025101	426	89,450	SH		SOLE		89,450	0	0
Whirlpool Corp.	COM	963320106	117	840	SH		OTR	3	0	0	840
Whirlpool Corp.	COM	963320106	2,491	17,896	SH		DFND	12	14,597	0	3,299
Whiting Petroleum Corp.	COM	966387102	124	1,542	SH		OTR	3	0	0	1,542
Whiting Petroleum Corp.	COM	966387102	2,579	32,141	SH		DFND	12	26,631	0	5,510
WisdomTree Investments, Inc.	COM	97717P104	5,830	471,645	SH		SOLE		358,345	0	113,300
WNS Holdings Ltd. -ADR	ADR	92932M101	18	952	SH		SOLE		952	0	0
Wolverine World Wide Inc.	COM	978097103	333	12,770	SH		SOLE		12,770	0	0
Worthington Industries Inc.	COM	981811102	30	703	SH		SOLE		703	0	0
Worthington Industries Inc.	COM	981811102	14,714	341,859	SH		DFND	12	324,438	0	17,421
WSFS Financial Corporation	COM	929328102	760	10,314	SH		DFND	12	10,314	0	0
WuXi PharmaTech Cayman, Inc. -	ADR	929352102	16	478	SH		SOLE		478	0	0
Wyndham Worldwide Corp.	COM	98310W108	145	1,909	SH		OTR	3	0	0	1,909
Wyndham Worldwide Corp.	COM	98310W108	19,194	253,481	SH		DFND	12	200,640	0	52,841
Xcerra Corp.	COM	98400J108	40	4,412	SH		SOLE		4,412	0	0
Xcerra Corp.	COM	98400J108	20,327	2,233,775	SH		DFND	12	2,126,141	0	107,634
XPO Logistics, Inc.	COM	983793100	886	30,947	SH		DFND	12	30,947	0	0
Yadkin Financial Corp.	COM	984305102	861	45,699	SH		DFND	12	45,699	0	0
Yahoo! Inc.	COM	984332106	17	475	SH		OTR	3	0	0	475
Yahoo! Inc.	COM	984332106	73	2,070	SH		SOLE		1,760	0	310
YY Inc. -ADR	ADR	98426T106	20	270	SH		SOLE		270	0	0
Zimmer Holdings Inc.	COM	98956P102	202	1,945	SH		OTR	3	0	0	1,945
Zimmer Holdings Inc.	COM	98956P102	4,288	41,291	SH		DFND	12	33,743	0	7,548
Zions Bancorp.	COM	989701107	165	5,607	SH		OTR	3	0	0	5,607
Zions Bancorp.	COM	989701107	32,464	1,101,583	SH		DFND	12	851,830	0	249,753