Brandywine Global Investment 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
AAR CORP	COM	000361105	5,264	133,976	SH		DFND	1	117,076	0	16,900
ACCO BRANDS CORP	COM	00081T108	4,663	382,185	SH		DFND	1	331,185	0	51,000
AFLAC INC	COM	001055102	38,951	443,726	SH		DFND	1	341,294	0	102,432
AGCO CORP	COM	001084102	5,128	71,784	SH		DFND	1	58,778	0	13,006
AES CORP	COM	00130H105	2,121	195,772	SH		DFND	1	163,553	0	32,219
AMAG PHARMACEUTICALS INC	COM	00163U106	801	60,379	SH		DFND	1	42,659	0	17,720
AMC NETWORKS INC	CL A	00164V103	8,306	153,571	SH		DFND	1	153,571	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,961	161,644	SH		DFND	1	142,544	0	19,100
AT&T INC	COM	00206R102	108,111	2,780,630	SH		DFND	1	2,437,644	0	342,986
AV HOMES INC	COM	00234P102	268	16,037	SH		DFND	1	5,337	0	10,700
AVX CORP NEW	COM	002444107	5,540	320,179	SH		DFND	1	268,739	0	51,440
AARONS INC	COM PAR $0.50	002535300	10,102	253,504	SH		DFND	1	219,604	0	33,900
ABBVIE INC	COM	00287Y109	210,166	2,173,150	SH		DFND	1	1,767,701	0	405,449
ABERCROMBIE & FITCH CO	CL A	002896207	4,252	243,942	SH		DFND	1	211,442	0	32,500
ABEONA THERAPEUTICS INC	COM	00289Y107	1,278	80,594	SH		DFND	1	54,444	0	26,150
ADTALEM GLOBAL ED INC	COM	00737L103	9,153	217,667	SH		DFND	1	188,667	0	29,000
ADVANCE AUTO PARTS INC	COM	00751Y106	86,761	870,300	SH		DFND	1	755,747	0	114,553
AECOM	COM	00766T100	70,758	1,904,645	SH		DFND	1	1,705,737	0	198,908
ADVANCED ENERGY INDS	COM	007973100	8,187	121,312	SH		DFND	1	111,212	0	10,100
AETNA INC NEW	COM	00817Y108	53,945	299,041	SH		DFND	1	244,914	0	54,127
AIR LEASE CORP	CL A	00912X302	18,101	376,392	SH		DFND	1	345,882	0	30,510
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	100	37,221	SH		DFND	1	12,221	0	25,000
ALBEMARLE CORP	COM	012653101	5,519	43,154	SH		DFND	1	23,754	0	19,400
ALCOA CORP	COM	013872106	15	269	SH		DFND	1	269	0	0
ALLEGHANY CORP DEL	COM	017175100	8,845	14,838	SH		DFND	1	11,837	0	3,001
ALLEGIANT TRAVEL CO	COM	01748X102	10,694	69,103	SH		DFND	1	43,063	0	26,040
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,233	36,423	SH		DFND	1	30,120	0	6,303
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,659	154,602	SH		DFND	1	117,991	0	36,611
ALLSTATE CORP	COM	020002101	43,045	411,082	SH		DFND	1	317,348	0	93,734
ALLY FINL INC	COM	02005N100	14,436	495,035	SH		DFND	1	384,998	0	110,037
AMERCO	COM	023586100	6,737	17,826	SH		DFND	1	14,625	0	3,201
AMEREN CORP	COM	023608102	12,953	219,579	SH		DFND	1	180,159	0	39,420
AMERESCO INC	CL A	02361E108	170	19,659	SH		DFND	1	6,459	0	13,200
AMERICAN AIRLS GROUP INC	COM	02376R102	134,167	2,578,633	SH		DFND	1	2,201,470	0	377,163
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,413	259,075	SH		DFND	1	225,075	0	34,000
AMERICAN ELEC PWR INC	COM	025537101	32,647	443,752	SH		DFND	1	363,612	0	80,140
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10,212	543,151	SH		DFND	1	497,951	0	45,200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,615	280,335	SH		DFND	1	252,635	0	27,700
AMERICAN EXPRESS CO	COM	025816109	102,926	1,036,405	SH		DFND	1	782,426	0	253,979
AMERICAN FINL GROUP INC OHIO	COM	025932104	19,888	183,225	SH		DFND	1	144,611	0	38,614
AMERICAN INTL GROUP INC	COM NEW	026874784	54,439	913,711	SH		DFND	1	913,711	0	0
AMERICAN NATL INS CO	COM	028591105	5	36	SH		DFND	1	36	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	304	7,300	SH		DFND	1	2,400	0	4,900
AMERICAS CAR MART INC	COM	03062T105	235	5,262	SH		DFND	1	1,762	0	3,500
AMERISAFE INC	COM	03071H100	2,956	47,984	SH		DFND	1	41,484	0	6,500
AMERISOURCEBERGEN CORP	COM	03073E105	13,251	144,314	SH		DFND	1	119,302	0	25,012
AMERIPRISE FINL INC	COM	03076C106	42,615	251,458	SH		DFND	1	179,065	0	72,393
AMGEN INC	COM	031162100	126,800	729,150	SH		DFND	1	574,092	0	155,058
AMKOR TECHNOLOGY INC	COM	031652100	8,625	858,123	SH		DFND	1	743,623	0	114,500
AMPCO-PITTSBURGH CORP	COM	032037103	92	7,349	SH		DFND	1	2,449	0	4,900
AMTECH SYS INC	COM PAR $0.01N	032332504	57	5,600	SH		DFND	1	1,800	0	3,800
ANADARKO PETE CORP	COM	032511107	69,576	1,297,077	SH		DFND	1	1,140,988	0	156,089
ANDERSONS INC	COM	034164103	2,600	83,460	SH		DFND	1	73,560	0	9,900
ANNALY CAP MGMT INC	COM	035710409	3	232	SH		DFND	1	232	0	0
ANTHEM INC	COM	036752103	61,566	273,611	SH		DFND	1	209,789	0	63,822
ANWORTH MORTGAGE ASSET CP	COM	037347101	984	180,742	SH		DFND	1	180,742	0	0
APPLE INC	COM	037833100	435,830	2,575,365	SH		DFND	1	2,034,843	0	540,522
APPLIED MATLS INC	COM	038222105	45,945	898,762	SH		DFND	1	737,482	0	161,280
APPROACH RESOURCES INC	COM	03834A103	98	32,800	SH		DFND	1	10,800	0	22,000
ARCBEST CORP	COM	03937C105	3,291	92,053	SH		DFND	1	79,753	0	12,300
ARCHER DANIELS MIDLAND CO	COM	039483102	74	1,842	SH		DFND	1	1,842	0	0
ARCONIC INC	COM	03965L100	12	416	SH		DFND	1	416	0	0
ARK RESTAURANTS CORP	COM	040712101	548	20,250	SH		DFND	1	20,250	0	0
ARROW ELECTRS INC	COM	042735100	6,516	81,028	SH		DFND	1	66,121	0	14,907
ARROW FINL CORP	COM	042744102	154	4,529	SH		DFND	1	1,466	0	3,063
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,965	201,644	SH		DFND	1	122,014	0	79,630
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,291	67,034	SH		DFND	1	59,634	0	7,400
ASCENA RETAIL GROUP INC	COM	04351G101	1	1	SH		DFND	1	1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,540	49,715	SH		DFND	1	40,511	0	9,204
ASPEN AEROGELS INC	COM	04523Y105	82	16,767	SH		DFND	1	5,467	0	11,300
ASSOCIATED BANC CORP	COM	045487105	11,750	462,592	SH		DFND	1	424,492	0	38,100
ASSURANT INC	COM	04621X108	19,512	193,486	SH		DFND	1	182,080	0	11,406
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,310	90,532	SH		DFND	1	78,432	0	12,100
AUTONATION INC	COM	05329W102	19,980	389,241	SH		DFND	1	347,476	0	41,765
AUTOZONE INC	COM	053332102	40	55	SH		DFND	1	55	0	0
AVANGRID INC	COM	05351W103	16	303	SH		DFND	1	303	0	0
AVERY DENNISON CORP	COM	053611109	3,705	32,249	SH		DFND	1	17,749	0	14,500
AVNET INC	COM	053807103	13,162	332,201	SH		DFND	1	332,201	0	0
BB&T CORP	COM	054937107	33,783	679,456	SH		DFND	1	555,994	0	123,462
BOK FINL CORP	COM NEW	05561Q201	16,241	175,912	SH		DFND	1	165,307	0	10,605
BP PLC	SPONSORED ADR	055622104	268,441	6,386,885	SH		DFND	1	5,696,282	0	690,603
BOFI HLDG INC	COM	05566U108	4,596	153,685	SH		DFND	1	135,285	0	18,400
B RILEY FINL INC	COM	05580M108	221	12,200	SH		DFND	1	4,000	0	8,200
BALDWIN & LYONS INC	CL B	057755209	21	851	SH		DFND	1	251	0	600
BANCORP INC DEL	COM	05969A105	247	24,924	SH		DFND	1	8,224	0	16,700
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,054	224,269	SH		DFND	1	206,169	0	18,100
BANC OF CALIFORNIA INC	COM	05990K106	3,257	157,696	SH		DFND	1	142,096	0	15,600
BANK AMER CORP	COM	060505104	228,766	7,749,509	SH		DFND	1	6,825,299	0	924,210
BANK OF MARIN BANCORP	COM	063425102	112	1,634	SH		DFND	1	534	0	1,100
BANK MUTUAL CORP NEW	COM	063750103	246	23,050	SH		DFND	1	7,650	0	15,400
BANK NEW YORK MELLON CORP	COM	064058100	50,653	940,451	SH		DFND	1	768,465	0	171,986
BANK COMM HLDGS	COM	06424J103	85	7,306	SH		DFND	1	2,406	0	4,900
BANKFINANCIAL CORP	COM	06643P104	155	10,080	SH		DFND	1	3,380	0	6,700
BANKUNITED INC	COM	06652K103	11,670	286,578	SH		DFND	1	286,578	0	0
BANNER CORP	COM NEW	06652V208	4,484	81,337	SH		DFND	1	71,164	0	10,173
BARNES & NOBLE INC	COM	067774109	67	9,900	SH		DFND	1	9,900	0	0
BAXTER INTL INC	COM	071813109	16,336	252,722	SH		DFND	1	138,022	0	114,700
BEAZER HOMES USA INC	COM NEW	07556Q881	459	23,886	SH		DFND	1	7,886	0	16,000
BED BATH & BEYOND INC	COM	075896100	269	12,210	SH		DFND	1	12,210	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,422	186,305	SH		DFND	1	161,905	0	24,400
BENEFICIAL BANCORP INC	COM	08171T102	4,005	243,445	SH		DFND	1	217,945	0	25,500
BERKLEY W R CORP	COM	084423102	7,871	109,841	SH		DFND	1	90,132	0	19,709
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154,551	779,693	SH		DFND	1	695,917	0	83,776
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,214	142,446	SH		DFND	1	128,346	0	14,100
BEST BUY INC	COM	086516101	25,615	374,096	SH		DFND	1	276,872	0	97,224
BIG LOTS INC	COM	089302103	8,537	152,038	SH		DFND	1	131,738	0	20,300
BIOGEN INC	COM	09062X103	60,749	190,692	SH		DFND	1	156,374	0	34,318
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	110,590	3,453,752	SH		DFND	1	3,038,071	0	415,681
BLOCK H & R INC	COM	093671105	20,641	787,212	SH		DFND	1	753,495	0	33,717
BLUE HILLS BANCORP INC	COM	095573101	687	34,159	SH		DFND	1	25,859	0	8,300
BOEING CO	COM	097023105	33	111	SH		DFND	1	111	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,802	125,931	SH		DFND	1	103,120	0	22,811
BORGWARNER INC	COM	099724106	9,832	192,436	SH		DFND	1	157,818	0	34,618
BOSTON BEER INC	CL A	100557107	6,482	33,919	SH		DFND	1	19,569	0	14,350
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,098	135,787	SH		DFND	1	121,087	0	14,700
BRIGGS & STRATTON CORP	COM	109043109	418	16,459	SH		DFND	1	13,659	0	2,800
BRINKER INTL INC	COM	109641100	1	1	SH		DFND	1	1	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	66,101	1,078,661	SH		DFND	1	891,466	0	187,195
BROOKLINE BANCORP INC DEL	COM	11373M107	2,676	170,419	SH		DFND	1	154,319	0	16,100
BROWN FORMAN CORP	CL B	115637209	5,771	84,036	SH		DFND	1	46,336	0	37,700
BRUNSWICK CORP	COM	117043109	16,750	303,318	SH		DFND	1	288,611	0	14,707
BRYN MAWR BK CORP	COM	117665109	247	5,568	SH		DFND	1	1,868	0	3,700
BUCKLE INC	COM	118440106	3,551	149,504	SH		DFND	1	137,104	0	12,400
BUILD A BEAR WORKSHOP	COM	120076104	57	6,100	SH		DFND	1	2,000	0	4,100
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,273	379,665	SH		DFND	1	334,865	0	44,800
C & F FINL CORP	COM	12466Q104	499	8,600	SH		DFND	1	8,600	0	0
CAI INTERNATIONAL INC	COM	12477X106	280	9,884	SH		DFND	1	3,284	0	6,600
CBIZ INC	COM	124805102	541	35,015	SH		DFND	1	11,615	0	23,400
CBL & ASSOC PPTYS INC	COM	124830100	113	19,801	SH		DFND	1	19,801	0	0
CBS CORP NEW	CL B	124857202	12,388	209,955	SH		DFND	1	115,955	0	94,000
CBRE GROUP INC	CL A	12504L109	33	748	SH		DFND	1	748	0	0
CDW CORP	COM	12514G108	13,642	196,310	SH		DFND	1	146,498	0	49,812
CIGNA CORPORATION	COM	125509109	52,779	259,875	SH		DFND	1	205,354	0	54,521
CIT GROUP INC	COM NEW	125581801	5,564	113,001	SH		DFND	1	92,491	0	20,510
CSS INDS INC	COM	125906107	182	6,532	SH		DFND	1	2,132	0	4,400
CPI AEROSTRUCTURES INC	COM NEW	125919308	56	6,243	SH		DFND	1	2,043	0	4,200
CNA FINL CORP	COM	126117100	3,059	57,644	SH		DFND	1	31,944	0	25,700
CNB FINL CORP PA	COM	126128107	126	4,793	SH		DFND	1	1,593	0	3,200
CRA INTL INC	COM	12618T105	204	4,527	SH		DFND	1	1,527	0	3,000
CNO FINL GROUP INC	COM	12621E103	14,025	568,043	SH		DFND	1	552,143	0	15,900
CSX CORP	COM	126408103	39	699	SH		DFND	1	699	0	0
CSRA INC	COM	12650T104	16,753	559,908	SH		DFND	1	541,099	0	18,809
CNX RESOURCES CORPORATION	COM	12653C108	8	546	SH		DFND	1	546	0	0
CVS HEALTH CORP	COM	126650100	130,755	1,803,506	SH		DFND	1	1,489,675	0	313,831
CA INC	COM	12673P105	12,015	361,012	SH		DFND	1	295,479	0	65,533
CABOT CORP	COM	127055101	11,041	179,259	SH		DFND	1	154,459	0	24,800
CADENCE DESIGN SYSTEM INC	COM	127387108	8	187	SH		DFND	1	187	0	0
CALERES INC	COM	129500104	4,862	145,213	SH		DFND	1	125,113	0	20,100
CALIFORNIA RES CORP	COM NEW	13057Q206	1	6	SH		DFND	1	6	0	0
CALPINE CORP	COM NEW	131347304	33,844	2,236,864	SH		DFND	1	1,815,203	0	421,661
CAMBREX CORP	COM	132011107	4,820	100,410	SH		DFND	1	92,010	0	8,400
CAMDEN NATL CORP	COM	133034108	300	7,112	SH		DFND	1	2,312	0	4,800
CANADIAN NATL RY CO	COM	136375102	39	477	SH		DFND	1	477	0	0
CANADIAN NAT RES LTD	COM	136385101	228,699	6,402,553	SH		DFND	1	5,721,260	0	681,293
CAPITAL CITY BK GROUP INC	COM	139674105	138	6,001	SH		DFND	1	2,001	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	43,356	435,383	SH		DFND	1	356,744	0	78,639
CAPITOL FED FINL INC	COM	14057J101	5,402	402,772	SH		DFND	1	364,672	0	38,100
CARBO CERAMICS INC	COM	140781105	1	1	SH		DFND	1	1	0	0
CARLISLE COS INC	COM	142339100	6,112	53,774	SH		DFND	1	44,070	0	9,704
CARMAX INC	COM	143130102	12,920	201,456	SH		DFND	1	156,042	0	45,414
CARNIVAL CORP	UNIT 99/99/9999	143658300	59,595	897,909	SH		DFND	1	761,735	0	136,174
CARTER INC	COM	146229109	6,444	54,839	SH		DFND	1	41,136	0	13,703
CATHAY GEN BANCORP	COM	149150104	8,551	202,766	SH		DFND	1	178,694	0	24,072
CEDAR REALTY TRUST INC	COM NEW	150602209	3,985	655,351	SH		DFND	1	435,851	0	219,500
CELANESE CORP DEL	COM SER A	150870103	17,412	162,600	SH		DFND	1	123,689	0	38,911
CELGENE CORP	COM	151020104	48,968	469,219	SH		DFND	1	418,773	0	50,446
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	121	5,961	SH		DFND	1	1,961	0	4,000
CENTURY CASINOS INC	COM	156492100	135	14,692	SH		DFND	1	4,792	0	9,900
CENTURY CMNTYS INC	COM	156504300	608	19,523	SH		DFND	1	6,377	0	13,146
CHARTER FINL CORP MD	COM	16122W108	760	43,287	SH		DFND	1	35,587	0	7,700
CHEMICAL FINL CORP	COM	163731102	9,695	181,298	SH		DFND	1	166,298	0	15,000
CHEMOURS CO	COM	163851108	14	268	SH		DFND	1	268	0	0
CHEVRON CORP NEW	COM	166764100	225,772	1,803,434	SH		DFND	1	1,451,079	0	352,355
CHILDRENS PL INC	COM	168905107	7,632	52,502	SH		DFND	1	45,502	0	7,000
CINCINNATI FINL CORP	COM	172062101	10,625	141,717	SH		DFND	1	116,005	0	25,712
CINEMARK HOLDINGS INC	COM	17243V102	56	1,604	SH		DFND	1	1,604	0	0
CIRRUS LOGIC INC	COM	172755100	9,497	183,111	SH		DFND	1	183,111	0	0
CISCO SYS INC	COM	17275R102	345,874	9,030,651	SH		DFND	1	7,701,412	0	1,329,239
CITIZENS & NORTHN CORP	COM	172922106	104	4,329	SH		DFND	1	1,429	0	2,900
CITIGROUP INC	COM NEW	172967424	548,886	7,376,497	SH		DFND	1	6,199,745	0	1,176,752
CITI TRENDS INC	COM	17306X102	261	9,862	SH		DFND	1	3,262	0	6,600
CITIZENS FINL GROUP INC	COM	174610105	24,098	574,012	SH		DFND	1	439,271	0	134,741
CIVISTA BANCSHARES INC	COM NO PAR	178867107	99	4,477	SH		DFND	1	1,477	0	3,000
CLARUS CORP NEW	COM	18270P109	141	17,875	SH		DFND	1	5,875	0	12,000
CLIFTON BANCORP INC	COM	186873105	593	34,661	SH		DFND	1	26,661	0	8,000
CLOUD PEAK ENERGY INC	COM	18911Q102	127	28,500	SH		DFND	1	9,400	0	19,100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,082	71,553	SH		DFND	1	39,053	0	32,500
COLFAX CORP	COM	194014106	6	144	SH		DFND	1	144	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,946	105,376	SH		DFND	1	71,146	0	34,230
COMCAST CORP NEW	CL A	20030N101	198,123	4,946,881	SH		DFND	1	3,798,314	0	1,148,567
COMERICA INC	COM	200340107	12,276	141,407	SH		DFND	1	115,995	0	25,412
COMMERCE BANCSHARES INC	COM	200525103	4,962	88,845	SH		DFND	1	71,330	0	17,515
COMPUTER TASK GROUP INC	COM	205477102	57	11,026	SH		DFND	1	3,626	0	7,400
CONNECTONE BANCORP INC NEW	COM	20786W107	1,876	72,847	SH		DFND	1	63,347	0	9,500
CONOCOPHILLIPS	COM	20825C104	174,521	3,179,451	SH		DFND	1	2,741,137	0	438,314
CONSOLIDATED EDISON INC	COM	209115104	61	708	SH		DFND	1	708	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	32	SH		DFND	1	32	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	43	10,290	SH		DFND	1	3,390	0	6,900
CONVERGYS CORP	COM	212485106	7,786	331,278	SH		DFND	1	287,078	0	44,200
COOPER STD HLDGS INC	COM	21676P103	7,663	62,554	SH		DFND	1	54,154	0	8,400
COOPER TIRE & RUBR CO	COM	216831107	5,205	147,215	SH		DFND	1	126,615	0	20,600
CORE MOLDING TECHNOLOGIES IN	COM	218683100	88	4,052	SH		DFND	1	1,352	0	2,700
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,931	76,716	SH		DFND	1	68,886	0	7,830
CORNING INC	COM	219350105	48,945	1,529,991	SH		DFND	1	1,130,085	0	399,906
COWEN INC	CL A NEW	223622606	162	11,800	SH		DFND	1	3,900	0	7,900
CRANE CO	COM	224399105	12,946	145,101	SH		DFND	1	145,101	0	0
CREDIT ACCEP CORP MICH	COM	225310101	22,766	70,377	SH		DFND	1	68,176	0	2,201
CREE INC	COM	225447101	10,714	288,471	SH		DFND	1	254,471	0	34,000
CROWN HOLDINGS INC	COM	228368106	89,038	1,582,891	SH		DFND	1	1,376,353	0	206,538
CULLEN FROST BANKERS INC	COM	229899109	5,158	54,488	SH		DFND	1	44,583	0	9,905
CUMMINS INC	COM	231021106	30,330	171,700	SH		DFND	1	135,687	0	36,013
DMC GLOBAL INC	COM	23291C103	682	27,200	SH		DFND	1	27,200	0	0
DDR CORP	COM	23317H102	1	2	SH		DFND	1	2	0	0
D R HORTON INC	COM	23331A109	85,146	1,667,236	SH		DFND	1	1,475,544	0	191,692
DST SYS INC DEL	COM	233326107	643	10,350	SH		DFND	1	5,750	0	4,600
DTE ENERGY CO	COM	233331107	17,803	162,636	SH		DFND	1	133,422	0	29,214
DSW INC	CL A	23334L102	4,739	221,321	SH		DFND	1	202,921	0	18,400
DANA INCORPORATED	COM	235825205	13,313	415,888	SH		DFND	1	415,888	0	0
DARDEN RESTAURANTS INC	COM	237194105	8	83	SH		DFND	1	83	0	0
DAVITA INC	COM	23918K108	12,712	175,943	SH		DFND	1	144,128	0	31,815
DECKERS OUTDOOR CORP	COM	243537107	9,155	114,074	SH		DFND	1	98,774	0	15,300
DELTA AIR LINES INC DEL	COM NEW	247361702	155,254	2,772,378	SH		DFND	1	2,419,336	0	353,042
DELTA APPAREL INC	COM	247368103	109	5,359	SH		DFND	1	1,759	0	3,600
DELUXE CORP	COM	248019101	12,817	166,790	SH		DFND	1	147,590	0	19,200
DESTINATION XL GROUP INC	COM	25065K104	937	425,600	SH		DFND	1	425,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	136,356	3,293,617	SH		DFND	1	2,927,176	0	366,441
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7,814	420,320	SH		DFND	1	385,320	0	35,000
DICKS SPORTING GOODS INC	COM	253393102	45,529	1,584,136	SH		DFND	1	1,372,576	0	211,560
DIME CMNTY BANCSHARES	COM	253922108	1,909	91,101	SH		DFND	1	78,401	0	12,700
DILLARDS INC	CL A	254067101	4,502	74,958	SH		DFND	1	68,758	0	6,200
DISNEY WALT CO	COM DISNEY	254687106	232,653	2,164,012	SH		DFND	1	1,705,885	0	458,127
DISCOVER FINL SVCS	COM	254709108	45,331	589,316	SH		DFND	1	420,180	0	169,136
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	182	SH		DFND	1	182	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,213	238,818	SH		DFND	1	195,896	0	42,922
DOMTAR CORP	COM NEW	257559203	11,141	224,987	SH		DFND	1	194,687	0	30,300
DOWDUPONT INC	COM	26078J100	39,002	547,623	SH		DFND	1	477,278	0	70,345
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,664	109,860	SH		DFND	1	89,850	0	20,010
DRIL-QUIP INC	COM	262037104	4,860	101,870	SH		DFND	1	67,647	0	34,223
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,762	532,182	SH		DFND	1	434,034	0	98,148
EMC INS GROUP INC	COM	268664109	304	10,579	SH		DFND	1	3,529	0	7,050
EQT CORP	COM	26884L109	13	212	SH		DFND	1	212	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12,310	248,322	SH		DFND	1	203,499	0	44,823
EAST WEST BANCORP INC	COM	27579R104	7,686	126,344	SH		DFND	1	103,533	0	22,811
EASTMAN CHEM CO	COM	277432100	112,733	1,216,884	SH		DFND	1	1,067,014	0	149,870
EBAY INC	COM	278642103	9,858	261,190	SH		DFND	1	145,290	0	115,900
ECHOSTAR CORP	CL A	278768106	6,919	115,508	SH		DFND	1	115,508	0	0
EDISON INTL	COM	281020107	2,067	32,685	SH		DFND	1	26,768	0	5,917
ELLIS PERRY INTL INC	COM	288853104	280	11,143	SH		DFND	1	3,643	0	7,500
EMCOR GROUP INC	COM	29084Q100	589	7,200	SH		DFND	1	4,000	0	3,200
EMPLOYERS HOLDINGS INC	COM	292218104	3,547	79,884	SH		DFND	1	68,984	0	10,900
ENCORE CAP GROUP INC	COM	292554102	2,261	53,692	SH		DFND	1	49,192	0	4,500
ENERGEN CORP	COM	29265N108	4,832	83,922	SH		DFND	1	68,615	0	15,307
ENERGIZER HLDGS INC NEW	COM	29272W109	8,548	178,150	SH		DFND	1	153,550	0	24,600
ENERSYS	COM	29275Y102	10,594	152,137	SH		DFND	1	131,337	0	20,800
ENOVA INTL INC	COM	29357K103	230	15,110	SH		DFND	1	5,010	0	10,100
ENTERGY CORP NEW	COM	29364G103	13,257	162,877	SH		DFND	1	133,663	0	29,214
ENTERPRISE FINL SVCS CORP	COM	293712105	3,278	72,589	SH		DFND	1	65,389	0	7,200
EQUITY BANCSHARES INC	COM CL A	29460X109	199	5,604	SH		DFND	1	1,804	0	3,800
ERICSSON	ADR B SEK 10	294821608	1	1	SH		DFND	1	1	0	0
ESSA BANCORP INC	COM	29667D104	52	3,260	SH		DFND	1	1,060	0	2,200
EVERCORE INC	CLASS A	29977A105	10,897	121,076	SH		DFND	1	109,376	0	11,700
EVERTEC INC	COM	30040P103	3,905	286,023	SH		DFND	1	188,103	0	97,920
EVERSOURCE ENERGY	COM	30040W108	18,110	286,627	SH		DFND	1	234,901	0	51,726
EVOLVING SYS INC	COM NEW	30049R209	43	8,967	SH		DFND	1	2,967	0	6,000
EXONE CO	COM	302104104	176	20,900	SH		DFND	1	20,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	962	14,861	SH		DFND	1	8,261	0	6,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,235	271,091	SH		DFND	1	149,691	0	121,400
EZCORP INC	CL A NON VTG	302301106	291	23,848	SH		DFND	1	7,848	0	16,000
EXXON MOBIL CORP	COM	30231G102	14,163	169,324	SH		DFND	1	93,224	0	76,100
FBL FINL GROUP INC	CL A	30239F106	3,158	45,330	SH		DFND	1	40,230	0	5,100
FNB CORP PA	COM	302520101	8,172	591,302	SH		DFND	1	591,302	0	0
FCB FINL HLDGS INC	CL A	30255G103	7,007	137,932	SH		DFND	1	124,332	0	13,600
FEDERATED INVS INC PA	CL B	314211103	11,451	317,373	SH		DFND	1	285,973	0	31,400
FEDERATED NATL HLDG CO	COM	31422T101	284	17,100	SH		DFND	1	17,100	0	0
FEDEX CORP	COM	31428X106	9,216	36,930	SH		DFND	1	31,326	0	5,604
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,628	270,825	SH		DFND	1	209,605	0	61,220
FIDELITY SOUTHERN CORP NEW	COM	316394105	260	11,903	SH		DFND	1	3,903	0	8,000
FIFTH THIRD BANCORP	COM	316773100	28,747	947,463	SH		DFND	1	703,500	0	243,963
FINANCIAL INSTNS INC	COM	317585404	143	4,587	SH		DFND	1	1,487	0	3,100
FINISH LINE INC	CL A	317923100	1	1	SH		DFND	1	1	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,825	210,998	SH		DFND	1	210,998	0	0
FIRST BANCORP P R	COM NEW	318672706	977	191,400	SH		DFND	1	191,400	0	0
FIRST BANCORP N C	COM	318910106	311	8,788	SH		DFND	1	2,888	0	5,900
FIRST BUSEY CORP	COM NEW	319383204	247	8,232	SH		DFND	1	2,732	0	5,500
FIRST BUS FINL SVCS INC WIS	COM	319390100	65	2,910	SH		DFND	1	1,010	0	1,900
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,797	14,383	SH		DFND	1	14,383	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,993	278,796	SH		DFND	1	250,696	0	28,100
FIRST CMNTY BANCSHARES INC N	COM	31983A103	227	7,880	SH		DFND	1	2,580	0	5,300
FIRST CONN BANCORP INC MD	COM	319850103	963	36,798	SH		DFND	1	31,998	0	4,800
FIRST DEFIANCE FINL CORP	COM	32006W106	244	4,693	SH		DFND	1	1,493	0	3,200
FIRST DATA CORP NEW	COM CL A	32008D106	74,847	4,479,141	SH		DFND	1	3,951,415	0	527,726
FIRST FINL CORP IND	COM	320218100	259	5,695	SH		DFND	1	1,895	0	3,800
FIRST HORIZON NATL CORP	COM	320517105	5	229	SH		DFND	1	229	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	103	SH		DFND	1	103	0	0
FIRST INTERNET BANCORP	COM	320557101	659	17,259	SH		DFND	1	14,659	0	2,600
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	148	3,672	SH		DFND	1	1,265	0	2,407
FIRST MERCHANTS CORP	COM	320817109	3,847	91,441	SH		DFND	1	81,941	0	9,500
FIRST MIDWEST BANCORP DEL	COM	320867104	7,555	314,642	SH		DFND	1	288,490	0	26,152
FIRST NORTHWEST BANCORP	COM	335834107	524	32,143	SH		DFND	1	28,343	0	3,800
FIRST SOLAR INC	COM	336433107	10	147	SH		DFND	1	147	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,217	273,012	SH		DFND	1	218,872	0	54,140
FLEXSTEEL INDS INC	COM	339382103	141	3,000	SH		DFND	1	1,000	0	2,000
FLUSHING FINL CORP	COM	343873105	1,552	56,429	SH		DFND	1	48,429	0	8,000
FONAR CORP	COM NEW	344437405	110	4,491	SH		DFND	1	1,491	0	3,000
FOOT LOCKER INC	COM	344849104	89	1,889	SH		DFND	1	1,889	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	41,958	3,359,309	SH		DFND	1	2,748,603	0	610,706
FOSSIL GROUP INC	COM	34988V106	1	10	SH		DFND	1	10	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	196	5,743	SH		DFND	1	1,943	0	3,800
FRANKLIN RES INC	COM	354613101	22,054	508,970	SH		DFND	1	417,225	0	91,745
FREIGHTCAR AMER INC	COM	357023100	528	30,867	SH		DFND	1	24,967	0	5,900
FRIEDMAN INDS INC	COM	358435105	706	124,245	SH		DFND	1	124,245	0	0
FULTON FINL CORP PA	COM	360271100	9,020	503,901	SH		DFND	1	449,401	0	54,500
FUTUREFUEL CORPORATION	COM	36116M106	324	22,960	SH		DFND	1	7,560	0	15,400
GAMCO INVESTORS INC	CL A COM	361438104	941	31,733	SH		DFND	1	28,633	0	3,100
GATX CORP	COM	361448103	8,538	137,340	SH		DFND	1	119,040	0	18,300
GAIN CAP HLDGS INC	COM	36268W100	4,086	408,553	SH		DFND	1	355,363	0	53,190
GANNETT CO INC	COM	36473H104	3,968	342,322	SH		DFND	1	313,822	0	28,500
GAP INC DEL	COM	364760108	10,450	306,811	SH		DFND	1	241,188	0	65,623
GENERAC HLDGS INC	COM	368736104	4,164	84,071	SH		DFND	1	52,371	0	31,700
GENERAL DYNAMICS CORP	COM	369550108	73,788	362,681	SH		DFND	1	271,853	0	90,828
GENERAL MLS INC	COM	370334104	6,376	107,528	SH		DFND	1	59,428	0	48,100
GENERAL MTRS CO	COM	37045V100	249,983	6,098,625	SH		DFND	1	5,206,084	0	892,541
GENESEE & WYO INC	CL A	371559105	2	24	SH		DFND	1	24	0	0
GENTEX CORP	COM	371901109	22,195	1,059,390	SH		DFND	1	1,012,566	0	46,824
GENUINE PARTS CO	COM	372460105	9,181	96,628	SH		DFND	1	79,920	0	16,708
GENTHERM INC	COM	37253A103	3,944	124,195	SH		DFND	1	109,495	0	14,700
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,129	164,116	SH		DFND	1	154,696	0	9,420
GILEAD SCIENCES INC	COM	375558103	134,557	1,878,235	SH		DFND	1	1,590,217	0	288,018
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	519	15,669	SH		DFND	1	5,169	0	10,500
GLOBUS MED INC	CL A	379577208	7,171	174,464	SH		DFND	1	108,514	0	65,950
GOLDMAN SACHS GROUP INC	COM	38141G104	115,008	451,434	SH		DFND	1	342,901	0	108,533
GOODYEAR TIRE & RUBR CO	COM	382550101	108,816	3,367,864	SH		DFND	1	2,951,061	0	416,803
GRAHAM HLDGS CO	COM	384637104	9,419	16,868	SH		DFND	1	14,668	0	2,200
GRAINGER W W INC	COM	384802104	5,987	25,340	SH		DFND	1	13,940	0	11,400
GRANITE PT MTG TR INC	COM	38741L107	604	34,036	SH		DFND	1	34,036	0	0
GRAY TELEVISION INC	COM	389375106	4,529	270,370	SH		DFND	1	238,770	0	31,600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	196	36,166	SH		DFND	1	11,966	0	24,200
GREAT SOUTHN BANCORP INC	COM	390905107	338	6,543	SH		DFND	1	2,143	0	4,400
GREAT WESTN BANCORP INC	COM	391416104	5,630	141,434	SH		DFND	1	124,334	0	17,100
GREEN BRICK PARTNERS INC	COM	392709101	291	25,695	SH		DFND	1	8,495	0	17,200
GREENBRIER COS INC	COM	393657101	10,679	200,343	SH		DFND	1	174,843	0	25,500
GREENHILL & CO INC	COM	395259104	11,242	576,466	SH		DFND	1	391,076	0	185,390
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,317	74,906	SH		DFND	1	64,906	0	10,000
GUESS INC	COM	401617105	4,560	270,135	SH		DFND	1	237,035	0	33,100
GULF ISLAND FABRICATION INC	COM	402307102	119	8,796	SH		DFND	1	2,896	0	5,900
HCA HEALTHCARE INC	COM	40412C101	29,234	332,807	SH		DFND	1	272,677	0	60,130
HP INC	COM	40434L105	32,071	1,526,442	SH		DFND	1	1,250,305	0	276,137
HALCON RES CORP	COM PAR NEW	40537Q605	3,469	458,153	SH		DFND	1	420,053	0	38,100
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	88	8,413	SH		DFND	1	2,713	0	5,700
HANCOCK HLDG CO	COM	410120109	10,784	217,853	SH		DFND	1	198,553	0	19,300
HANESBRANDS INC	COM	410345102	58,327	2,789,388	SH		DFND	1	2,421,067	0	368,321
HANMI FINL CORP	COM NEW	410495204	1,879	61,892	SH		DFND	1	54,692	0	7,200
HANOVER INS GROUP INC	COM	410867105	11,253	104,116	SH		DFND	1	104,116	0	0
HARBORONE BANCORP INC	COM	41165F101	3,010	157,072	SH		DFND	1	146,396	0	10,676
HARDINGE INC	COM	412324303	161	9,234	SH		DFND	1	3,034	0	6,200
HARLEY DAVIDSON INC	COM	412822108	1,026	20,155	SH		DFND	1	11,355	0	8,800
HARRIS CORP DEL	COM	413875105	2,317	16,351	SH		DFND	1	8,751	0	7,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,782	333,712	SH		DFND	1	273,682	0	60,030
HARVARD BIOSCIENCE INC	COM	416906105	44	13,300	SH		DFND	1	4,400	0	8,900
HASBRO INC	COM	418056107	9,740	107,159	SH		DFND	1	87,650	0	19,509
HAYNES INTERNATIONAL INC	COM NEW	420877201	7,491	233,701	SH		DFND	1	163,621	0	70,080
HEALTHSOUTH CORP	COM NEW	421924309	12,320	249,330	SH		DFND	1	249,330	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,364	62,688	SH		DFND	1	55,088	0	7,600
HELMERICH & PAYNE INC	COM	423452101	146,518	2,266,666	SH		DFND	1	1,949,424	0	317,242
HERITAGE FINL CORP WASH	COM	42722X106	402	13,023	SH		DFND	1	4,264	0	8,759
HERITAGE INS HLDGS INC	COM	42727J102	5,222	289,738	SH		DFND	1	188,438	0	101,300
HERON THERAPEUTICS INC	COM	427746102	1,264	69,785	SH		DFND	1	45,875	0	23,910
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6,005	345,105	SH		DFND	1	236,365	0	108,740
HERTZ GLOBAL HLDGS INC	COM	42806J106	142	6,401	SH		DFND	1	6,401	0	0
HESS CORP	COM	42809H107	13	262	SH		DFND	1	262	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,689	SH		DFND	1	2,689	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,408	213,480	SH		DFND	1	191,280	0	22,200
HOLLYFRONTIER CORP	COM	436106108	7,996	156,109	SH		DFND	1	128,095	0	28,014
HOMESTREET INC	COM	43785V102	12,221	422,141	SH		DFND	1	275,541	0	146,600
HOMETRUST BANCSHARES INC	COM	437872104	227	8,796	SH		DFND	1	2,896	0	5,900
HONEYWELL INTL INC	COM	438516106	105,440	687,529	SH		DFND	1	563,267	0	124,262
HOOKER FURNITURE CORP	COM	439038100	192	4,500	SH		DFND	1	1,500	0	3,000
HORACE MANN EDUCATORS CORP N	COM	440327104	5,704	129,334	SH		DFND	1	115,834	0	13,500
HORIZON BANCORP IND	COM	440407104	1,905	68,523	SH		DFND	1	60,223	0	8,300
HOUSTON WIRE & CABLE CO	COM	44244K109	46	6,300	SH		DFND	1	2,100	0	4,200
HUBBELL INC	COM	443510607	5,745	42,443	SH		DFND	1	34,840	0	7,603
HUMANA INC	COM	444859102	7,379	29,744	SH		DFND	1	16,544	0	13,200
HUNT J B TRANS SVCS INC	COM	445658107	2	12	SH		DFND	1	12	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,385	713,204	SH		DFND	1	589,541	0	123,663
HUNTINGTON INGALLS INDS INC	COM	446413106	11,961	50,744	SH		DFND	1	39,141	0	11,603
HUNTSMAN CORP	COM	447011107	6,983	209,755	SH		DFND	1	171,836	0	37,919
HURCO COMPANIES INC	COM	447324104	148	3,486	SH		DFND	1	1,186	0	2,300
HYATT HOTELS CORP	COM CL A	448579102	2,586	35,160	SH		DFND	1	28,757	0	6,403
ICF INTL INC	COM	44925C103	2,242	42,704	SH		DFND	1	36,104	0	6,600
IPG PHOTONICS CORP	COM	44980X109	8	36	SH		DFND	1	36	0	0
IBERIABANK CORP	COM	450828108	7,541	97,292	SH		DFND	1	97,292	0	0
IDACORP INC	COM	451107106	9	90	SH		DFND	1	90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44	263	SH		DFND	1	263	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	94	9,217	SH		DFND	1	3,017	0	6,200
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1	1	SH		DFND	1	1	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	148	6,587	SH		DFND	1	2,187	0	4,400
INFINITY PPTY & CAS CORP	COM	45665Q103	4,407	41,571	SH		DFND	1	38,271	0	3,300
INGREDION INC	COM	457187102	8,658	61,928	SH		DFND	1	50,622	0	11,306
INSIGHT ENTERPRISES INC	COM	45765U103	5,467	142,759	SH		DFND	1	124,859	0	17,900
INNOSPEC INC	COM	45768S105	5,502	77,922	SH		DFND	1	66,722	0	11,200
INNOVIVA INC	COM	45781M101	5,495	387,208	SH		DFND	1	335,508	0	51,700
INTEL CORP	COM	458140100	195,908	4,244,099	SH		DFND	1	3,476,913	0	767,186
INTERNATIONAL BANCSHARES COR	COM	459044103	8,032	202,301	SH		DFND	1	185,501	0	16,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	126,202	822,590	SH		DFND	1	673,516	0	149,074
INTL PAPER CO	COM	460146103	30,723	530,255	SH		DFND	1	392,420	0	137,835
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,502	87,864	SH		DFND	1	74,982	0	12,882
INTERPUBLIC GROUP COS INC	COM	460690100	1,371	67,963	SH		DFND	1	37,763	0	30,200
INTEST CORP	COM	461147100	53	6,116	SH		DFND	1	2,016	0	4,100
INTL FCSTONE INC	COM	46116V105	1,972	46,349	SH		DFND	1	40,049	0	6,300
INTREPID POTASH INC	COM	46121Y102	444	93,248	SH		DFND	1	30,648	0	62,600
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	265	13,716	SH		DFND	1	4,516	0	9,200
INVESTORS BANCORP INC NEW	COM	46146L101	13,254	954,833	SH		DFND	1	906,508	0	48,325
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,142	350,976	SH		DFND	1	304,076	0	46,900
ISHARES TR	RUS 1000 VAL ETF	464287598	66,661	536,114	SH		DFND	1	353,281	0	182,833
ISHARES TR	RUS 2000 VAL ETF	464287630	9,639	76,648	SH		DFND	1	41,636	0	35,012
ISHARES TR	MICRO-CAP ETF	464288869	1,369	14,300	SH		DFND	1	14,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	581,505	5,437,666	SH		DFND	1	4,425,956	0	1,011,710
JABIL INC	COM	466313103	16,468	627,323	SH		DFND	1	599,710	0	27,613
JACOBS ENGR GROUP INC DEL	COM	469814107	7,183	108,899	SH		DFND	1	89,290	0	19,609
JETBLUE AIRWAYS CORP	COM	477143101	6,190	277,058	SH		DFND	1	226,833	0	50,225
JOHNSON & JOHNSON	COM	478160104	339,128	2,427,191	SH		DFND	1	1,988,471	0	438,720
JONES LANG LASALLE INC	COM	48020Q107	6,083	40,839	SH		DFND	1	33,536	0	7,303
JUNIPER PHARMACEUTICALS INC	COM	48203L107	21	4,200	SH		DFND	1	1,400	0	2,800
JUNIPER NETWORKS INC	COM	48203R104	9,822	344,611	SH		DFND	1	282,380	0	62,231
KLA-TENCOR CORP	COM	482480100	14,230	135,427	SH		DFND	1	110,815	0	24,612
KKR & CO L P DEL	COM UNITS	48248M102	176,482	8,379,957	SH		DFND	1	7,446,023	0	933,934
KLX INC	COM	482539103	12,595	184,532	SH		DFND	1	159,932	0	24,600
K12 INC	COM	48273U102	1,318	82,875	SH		DFND	1	66,675	0	16,200
KB HOME	COM	48666K109	9,959	311,681	SH		DFND	1	269,281	0	42,400
KEARNY FINL CORP MD	COM	48716P108	3,224	223,071	SH		DFND	1	197,271	0	25,800
KELLY SVCS INC	CL A	488152208	3,419	125,356	SH		DFND	1	108,656	0	16,700
KEMET CORP	COM NEW	488360207	2,602	172,736	SH		DFND	1	158,336	0	14,400
KEMPER CORP DEL	COM	488401100	10,688	155,111	SH		DFND	1	137,811	0	17,300
KEY TRONIC CORP	COM	493144109	53	7,657	SH		DFND	1	2,557	0	5,100
KEYCORP NEW	COM	493267108	18,703	927,232	SH		DFND	1	758,848	0	168,384
KFORCE INC	COM	493732101	352	13,926	SH		DFND	1	4,626	0	9,300
KIMBALL ELECTRONICS INC	COM	49428J109	263	14,392	SH		DFND	1	4,792	0	9,600
KIMBERLY CLARK CORP	COM	494368103	25,702	213,010	SH		DFND	1	173,990	0	39,020
KINDER MORGAN INC DEL	COM	49456B101	80,504	4,455,106	SH		DFND	1	3,958,006	0	497,100
KINGSTONE COS INC	COM	496719105	91	4,796	SH		DFND	1	1,596	0	3,200
KIRBY CORP	COM	497266106	8,079	120,942	SH		DFND	1	120,942	0	0
KOHLS CORP	COM	500255104	10,915	201,262	SH		DFND	1	151,849	0	49,413
KOPPERS HOLDINGS INC	COM	50060P106	3,789	74,424	SH		DFND	1	64,524	0	9,900
KORN FERRY INTL	COM NEW	500643200	7,800	188,488	SH		DFND	1	168,288	0	20,200
KROGER CO	COM	501044101	5,195	189,242	SH		DFND	1	103,842	0	85,400
L BRANDS INC	COM	501797104	4,415	73,308	SH		DFND	1	61,717	0	11,591
LGI HOMES INC	COM	50187T106	5,537	73,789	SH		DFND	1	64,489	0	9,300
L3 TECHNOLOGIES INC	COM	502413107	13,795	69,720	SH		DFND	1	55,814	0	13,906
LA Z BOY INC	COM	505336107	2,912	93,311	SH		DFND	1	81,341	0	11,970
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,774	92,618	SH		DFND	1	75,910	0	16,708
LAKELAND BANCORP INC	COM	511637100	265	13,752	SH		DFND	1	4,597	0	9,155
LAKELAND INDS INC	COM	511795106	83	5,682	SH		DFND	1	1,882	0	3,800
LAM RESEARCH CORP	COM	512807108	26	139	SH		DFND	1	139	0	0
LANNET INC	COM	516012101	1,118	48,158	SH		DFND	1	32,288	0	15,870
LEAR CORP	COM NEW	521865204	11,349	64,240	SH		DFND	1	51,734	0	12,506
LEGGETT & PLATT INC	COM	524660107	5,422	113,592	SH		DFND	1	92,980	0	20,612
LENNAR CORP	CL A	526057104	226	3,571	SH		DFND	1	3,571	0	0
LENNAR CORP	CL B	526057302	5	79	SH		DFND	1	79	0	0
LEUCADIA NATL CORP	COM	527288104	8,090	305,370	SH		DFND	1	246,741	0	58,629
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	282	SH		DFND	1	282	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,107	20,403	SH		DFND	1	11,303	0	9,100
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	111	SH		DFND	1	111	0	0
LIFETIME BRANDS INC	COM	53222Q103	164	9,935	SH		DFND	1	3,235	0	6,700
LINCOLN NATL CORP IND	COM	534187109	18,595	241,894	SH		DFND	1	185,376	0	56,518
LITHIA MTRS INC	CL A	536797103	9,811	86,372	SH		DFND	1	74,872	0	11,500
LOCKHEED MARTIN CORP	COM	539830109	22,359	69,641	SH		DFND	1	37,641	0	32,000
LOEWS CORP	COM	540424108	15,192	303,643	SH		DFND	1	248,715	0	54,928
LOUISIANA PAC CORP	COM	546347105	10,923	415,924	SH		DFND	1	415,924	0	0
LOWES COS INC	COM	548661107	75,823	815,820	SH		DFND	1	640,955	0	174,865
LUTHER BURBANK CORP	COM	550550107	2,891	240,104	SH		DFND	1	215,104	0	25,000
LYON WILLIAM HOMES	CL A NEW	552074700	2,911	100,101	SH		DFND	1	86,701	0	13,400
M & T BK CORP	COM	55261F104	28,610	167,316	SH		DFND	1	129,404	0	37,912
MB FINANCIAL INC NEW	COM	55264U108	7,286	163,653	SH		DFND	1	146,980	0	16,673
M D C HLDGS INC	COM	552676108	6,414	201,189	SH		DFND	1	174,319	0	26,870
MGC DIAGNOSTICS CORP	COM	552768103	488	44,200	SH		DFND	1	44,200	0	0
MCBC HLDGS INC	COM	55276F107	246	11,063	SH		DFND	1	3,663	0	7,400
MGIC INVT CORP WIS	COM	552848103	16,716	1,184,662	SH		DFND	1	1,097,602	0	87,060
M/I HOMES INC	COM	55305B101	3,397	98,734	SH		DFND	1	85,534	0	13,200
MRC GLOBAL INC	COM	55345K103	6,700	395,965	SH		DFND	1	246,075	0	149,890
MSCI INC	COM	55354G100	9	71	SH		DFND	1	71	0	0
MSG NETWORK INC	CL A	553573106	4,327	213,667	SH		DFND	1	185,067	0	28,600
MTS SYS CORP	COM	553777103	10,833	201,718	SH		DFND	1	134,578	0	67,140
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	78,085	1,216,270	SH		DFND	1	1,062,570	0	153,700
MACYS INC	COM	55616P104	356	14,128	SH		DFND	1	14,128	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,728	17,678	SH		DFND	1	14,477	0	3,201
MAGELLAN HEALTH INC	COM NEW	559079207	7,365	76,272	SH		DFND	1	67,972	0	8,300
MAGNA INTL INC	COM	559222401	108,337	1,911,713	SH		DFND	1	1,709,889	0	201,824
MALIBU BOATS INC	COM CL A	56117J100	262	8,800	SH		DFND	1	8,800	0	0
MANNING & NAPIER INC	CL A	56382Q102	228	63,300	SH		DFND	1	63,300	0	0
MANPOWERGROUP INC	COM	56418H100	7,736	61,338	SH		DFND	1	50,333	0	11,005
MARATHON OIL CORP	COM	565849106	9,495	560,800	SH		DFND	1	463,550	0	97,250
MARATHON PETE CORP	COM	56585A102	36,943	559,907	SH		DFND	1	435,965	0	123,942
MARCHEX INC	CL B	56624R108	89	27,546	SH		DFND	1	9,046	0	18,500
MARKEL CORP	COM	570535104	14,876	13,059	SH		DFND	1	10,618	0	2,441
MARRIOTT INTL INC NEW	CL A	571903202	10	70	SH		DFND	1	70	0	0
MASTEC INC	COM	576323109	14,537	296,968	SH		DFND	1	257,368	0	39,600
MATRIX SVC CO	COM	576853105	182	10,200	SH		DFND	1	3,400	0	6,800
MAUI LD & PINEAPPLE INC	COM	577345101	127	7,300	SH		DFND	1	2,400	0	4,900
MBT FINL CORP	COM	578877102	64	6,006	SH		DFND	1	2,006	0	4,000
MCDERMOTT INTL INC	COM	580037109	6,177	938,640	SH		DFND	1	838,840	0	99,800
MCKESSON CORP	COM	58155Q103	28,050	179,859	SH		DFND	1	147,242	0	32,617
MERCANTILE BANK CORP	COM	587376104	195	5,503	SH		DFND	1	1,903	0	3,600
MEREDITH CORP	COM	589433101	8,816	133,474	SH		DFND	1	117,743	0	15,731
MERIDIAN BK PAOLI PA	COM	58958P104	700	35,000	SH		DFND	1	35,000	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2,285	110,915	SH		DFND	1	99,615	0	11,300
MERITAGE HOMES CORP	COM	59001A102	7,416	144,826	SH		DFND	1	125,526	0	19,300
MERITOR INC	COM	59001K100	7,446	317,368	SH		DFND	1	274,968	0	42,400
META FINL GROUP INC	COM	59100U108	2,800	30,213	SH		DFND	1	27,313	0	2,900
METHANEX CORP	COM	59151K108	4	59	SH		DFND	1	59	0	0
METHODE ELECTRS INC	COM	591520200	4,873	121,499	SH		DFND	1	108,599	0	12,900
METLIFE INC	COM	59156R108	49,326	975,583	SH		DFND	1	799,195	0	176,388
METTLER TOLEDO INTERNATIONAL	COM	592688105	13	20	SH		DFND	1	20	0	0
MICHAELS COS INC	COM	59408Q106	11,772	486,645	SH		DFND	1	486,645	0	0
MICRON TECHNOLOGY INC	COM	595112103	106,082	2,579,800	SH		DFND	1	2,288,091	0	291,709
MIDLAND STS BANCORP INC ILL	COM	597742105	161	4,938	SH		DFND	1	1,638	0	3,300
MIDWESTONE FINL GROUP INC NE	COM	598511103	191	5,671	SH		DFND	1	1,871	0	3,800
MILLER HERMAN INC	COM	600544100	8,576	214,108	SH		DFND	1	185,508	0	28,600
MILLER INDS INC TENN	COM NEW	600551204	215	8,316	SH		DFND	1	2,716	0	5,600
MINERALS TECHNOLOGIES INC	COM	603158106	6,849	99,463	SH		DFND	1	87,463	0	12,000
MODINE MFG CO	COM	607828100	3,113	154,075	SH		DFND	1	141,275	0	12,800
MOHAWK INDS INC	COM	608190104	18,628	67,516	SH		DFND	1	55,410	0	12,106
MOLSON COORS BREWING CO	CL B	60871R209	87,813	1,069,974	SH		DFND	1	947,874	0	122,100
MORGAN STANLEY	COM NEW	617446448	110,805	2,111,762	SH		DFND	1	1,610,910	0	500,852
MOTORCAR PTS AMER INC	COM	620071100	277	11,074	SH		DFND	1	3,674	0	7,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,324	147,483	SH		DFND	1	120,870	0	26,613
MOVADO GROUP INC	COM	624580106	374	11,602	SH		DFND	1	3,802	0	7,800
MURPHY OIL CORP	COM	626717102	15,400	495,969	SH		DFND	1	495,969	0	0
NCR CORP NEW	COM	62886E108	5,769	169,697	SH		DFND	1	104,687	0	65,010
NL INDS INC	COM NEW	629156407	413	28,918	SH		DFND	1	9,518	0	19,400
NRG YIELD INC	CL A NEW	62942X306	2,159	114,484	SH		DFND	1	102,484	0	12,000
NVR INC	COM	62944T105	11,735	3,345	SH		DFND	1	2,695	0	650
NACCO INDS INC	CL A	629579103	141	3,752	SH		DFND	1	1,252	0	2,500
NASDAQ INC	COM	631103108	9,632	125,364	SH		DFND	1	102,253	0	23,111
NATIONAL BK HLDGS CORP	CL A	633707104	2,279	70,249	SH		DFND	1	62,649	0	7,600
NATIONAL FUEL GAS CO N J	COM	636180101	14,735	268,345	SH		DFND	1	254,238	0	14,107
NATIONAL OILWELL VARCO INC	COM	637071101	31	833	SH		DFND	1	833	0	0
NATIONAL PRESTO INDS INC	COM	637215104	259	2,600	SH		DFND	1	800	0	1,800
NATIONSTAR MTG HLDGS INC	COM	63861C109	4,429	239,357	SH		DFND	1	210,137	0	29,220
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,187	159,780	SH		DFND	1	143,420	0	16,360
NAVIGATORS GROUP INC	COM	638904102	3,765	77,296	SH		DFND	1	70,096	0	7,200
NAVIENT CORPORATION	COM	63938C108	17	1,203	SH		DFND	1	1,203	0	0
NELNET INC	CL A	64031N108	5,174	94,437	SH		DFND	1	83,937	0	10,500
NEOS THERAPEUTICS INC	COM	64052L106	179	17,527	SH		DFND	1	17,527	0	0
NETAPP INC	COM	64110D104	12,409	224,312	SH		DFND	1	170,997	0	53,315
NEW HOME CO INC	COM	645370107	187	14,893	SH		DFND	1	4,893	0	10,000
NEWMONT MINING CORP	COM	651639106	12,087	322,129	SH		DFND	1	263,300	0	58,829
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,041	237,282	SH		DFND	1	69,482	0	167,800
NEWS CORP NEW	CL A	65249B109	5,575	343,904	SH		DFND	1	282,073	0	61,831
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	1	SH		DFND	1	1	0	0
NORDSON CORP	COM	655663102	1,934	13,210	SH		DFND	1	7,392	0	5,818
NORDSTROM INC	COM	655664100	8,878	187,378	SH		DFND	1	134,469	0	52,909
NORFOLK SOUTHERN CORP	COM	655844108	35,627	245,870	SH		DFND	1	181,556	0	64,314
NORTHEAST BANCORP	COM NEW	663904209	70	3,000	SH		DFND	1	1,000	0	2,000
NORTHERN TR CORP	COM	665859104	18,549	185,686	SH		DFND	1	152,369	0	33,317
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,901	169,803	SH		DFND	1	153,503	0	16,300
NORTHRIM BANCORP INC	COM	666762109	103	3,015	SH		DFND	1	879	0	2,136
NORTHROP GRUMMAN CORP	COM	666807102	124	401	SH		DFND	1	401	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,076	303,351	SH		DFND	1	273,051	0	30,300
NORTHWEST PIPE CO	COM	667746101	892	46,568	SH		DFND	1	42,768	0	3,800
NOW INC	COM	67011P100	2,484	225,184	SH		DFND	1	134,164	0	91,020
NUCOR CORP	COM	670346105	18,289	287,645	SH		DFND	1	235,619	0	52,026
OGE ENERGY CORP	COM	670837103	5,934	180,297	SH		DFND	1	147,880	0	32,417
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,587	19,066	SH		DFND	1	10,566	0	8,500
OCCIDENTAL PETE CORP DEL	COM	674599105	1,984	26,926	SH		DFND	1	14,826	0	12,100
OCEANEERING INTL INC	COM	675232102	35,205	1,665,297	SH		DFND	1	1,400,831	0	264,466
OCEANFIRST FINL CORP	COM	675234108	168	6,391	SH		DFND	1	2,091	0	4,300
OFFICE DEPOT INC	COM	676220106	1	1	SH		DFND	1	1	0	0
OIL STS INTL INC	COM	678026105	3,783	133,661	SH		DFND	1	86,691	0	46,970
OLD NATL BANCORP IND	COM	680033107	6,337	363,107	SH		DFND	1	323,007	0	40,100
OLD REP INTL CORP	COM	680223104	20,234	946,370	SH		DFND	1	903,348	0	43,022
OLD SECOND BANCORP INC ILL	COM	680277100	188	13,700	SH		DFND	1	4,500	0	9,200
OLYMPIC STEEL INC	COM	68162K106	1,043	48,500	SH		DFND	1	45,700	0	2,800
ON DECK CAP INC	COM	682163100	187	32,543	SH		DFND	1	10,743	0	21,800
ONEMAIN HLDGS INC	COM	68268W103	57,406	2,208,738	SH		DFND	1	1,917,615	0	291,123
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	158	5,863	SH		DFND	1	1,963	0	3,900
ORACLE CORP	COM	68389X105	175,142	3,704,342	SH		DFND	1	3,034,106	0	670,236
OPUS BK IRVINE CALIF	COM	684000102	2,943	107,781	SH		DFND	1	97,081	0	10,700
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	888	69,300	SH		DFND	1	69,300	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,859	113,305	SH		DFND	1	101,505	0	11,800
OWENS CORNING NEW	COM	690742101	9,300	101,151	SH		DFND	1	82,842	0	18,309
OWENS ILL INC	COM NEW	690768403	12,064	544,135	SH		DFND	1	493,435	0	50,700
PC CONNECTION INC	COM	69318J100	1,207	46,024	SH		DFND	1	33,724	0	12,300
PCSB FINL CORP	COM	69324R104	2,997	157,288	SH		DFND	1	141,138	0	16,150
PC-TEL INC	COM	69325Q105	79	10,621	SH		DFND	1	3,521	0	7,100
PNC FINL SVCS GROUP INC	COM	693475105	71,190	493,381	SH		DFND	1	389,342	0	104,039
PPG INDS INC	COM	693506107	25,589	219,040	SH		DFND	1	179,220	0	39,820
PVH CORP	COM	693656100	9,679	70,536	SH		DFND	1	57,830	0	12,706
PTC THERAPEUTICS INC	COM	69366J200	1	1	SH		DFND	1	1	0	0
PACCAR INC	COM	693718108	22,490	316,399	SH		DFND	1	259,070	0	57,329
PACKAGING CORP AMER	COM	695156109	9,819	81,446	SH		DFND	1	66,639	0	14,807
PACWEST BANCORP DEL	COM	695263103	6	119	SH		DFND	1	119	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3,168	164,278	SH		DFND	1	142,378	0	21,900
PARK OHIO HLDGS CORP	COM	700666100	340	7,385	SH		DFND	1	2,385	0	5,000
PARKE BANCORP INC	COM	700885106	369	17,956	SH		DFND	1	17,956	0	0
PARKER HANNIFIN CORP	COM	701094104	1,064	5,328	SH		DFND	1	3,028	0	2,300
PEAPACK-GLADSTONE FINL CORP	COM	704699107	188	5,358	SH		DFND	1	1,758	0	3,600
PEAK RESORTS INC	COM	70469L100	40	7,289	SH		DFND	1	2,389	0	4,900
PENNEY J C INC	COM	708160106	83	26,201	SH		DFND	1	26,201	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	64	5,301	SH		DFND	1	5,301	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	239	10,688	SH		DFND	1	3,488	0	7,200
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,070	210,440	SH		DFND	1	210,440	0	0
PEOPLES BANCORP INC	COM	709789101	277	8,483	SH		DFND	1	2,783	0	5,700
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	144	SH		DFND	1	144	0	0
PFIZER INC	COM	717081103	271,324	7,490,975	SH		DFND	1	6,098,719	0	1,392,256
PHILLIPS 66	COM	718546104	47,815	472,708	SH		DFND	1	381,863	0	90,845
PILGRIMS PRIDE CORP NEW	COM	72147K108	6,977	224,627	SH		DFND	1	184,106	0	40,521
PINNACLE WEST CAP CORP	COM	723484101	8,640	101,430	SH		DFND	1	83,121	0	18,309
PIPER JAFFRAY COS	COM	724078100	3,990	46,254	SH		DFND	1	42,454	0	3,800
PLEXUS CORP	COM	729132100	6,766	111,419	SH		DFND	1	99,519	0	11,900
PLY GEM HLDGS INC	COM	72941W100	4,277	231,169	SH		DFND	1	203,969	0	27,200
POLARIS INDS INC	COM	731068102	2	12	SH		DFND	1	12	0	0
POLYONE CORP	COM	73179P106	604	13,881	SH		DFND	1	7,681	0	6,200
POPULAR INC	COM NEW	733174700	8,271	233,031	SH		DFND	1	148,897	0	84,134
PORTLAND GEN ELEC CO	COM NEW	736508847	11	225	SH		DFND	1	225	0	0
POWELL INDS INC	COM	739128106	10,810	377,299	SH		DFND	1	265,219	0	112,080
PRICE T ROWE GROUP INC	COM	74144T108	27,372	260,852	SH		DFND	1	202,032	0	58,820
PRIMERICA INC	COM	74164M108	1,232	12,130	SH		DFND	1	6,630	0	5,500
PRINCIPAL FINL GROUP INC	COM	74251V102	18,407	260,869	SH		DFND	1	213,945	0	46,924
PROASSURANCE CORP	COM	74267C106	7,138	124,898	SH		DFND	1	115,598	0	9,300
PROSPERITY BANCSHARES INC	COM	743606105	14,022	200,102	SH		DFND	1	188,897	0	11,205
PROVIDENT BANCORP INC	COM	74383X109	963	36,400	SH		DFND	1	36,400	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	77	4,152	SH		DFND	1	1,352	0	2,800
PROVIDENT FINL SVCS INC	COM	74386T105	4,637	171,911	SH		DFND	1	157,311	0	14,600
PRUDENTIAL FINL INC	COM	744320102	55,241	480,432	SH		DFND	1	367,297	0	113,135
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23,561	457,488	SH		DFND	1	374,847	0	82,641
PULTE GROUP INC	COM	745867101	12,246	368,272	SH		DFND	1	280,136	0	88,136
QCR HOLDINGS INC	COM	74727A104	275	6,400	SH		DFND	1	2,100	0	4,300
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,560	333,617	SH		DFND	1	307,040	0	26,577
QORVO INC	COM	74736K101	7,659	114,995	SH		DFND	1	94,285	0	20,710
QUANTA SVCS INC	COM	74762E102	9,254	236,597	SH		DFND	1	236,597	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,842	120,231	SH		DFND	1	98,421	0	21,810
RPC INC	COM	749660106	3,797	148,712	SH		DFND	1	92,372	0	56,340
RH	COM	74967X103	1	1	SH		DFND	1	1	0	0
RPM INTL INC	COM	749685103	5,723	109,169	SH		DFND	1	89,560	0	19,609
RTI SURGICAL INC	COM	74975N105	96	23,200	SH		DFND	1	7,700	0	15,500
RADIAN GROUP INC	COM	750236101	58,582	2,842,363	SH		DFND	1	2,494,132	0	348,231
RALPH LAUREN CORP	CL A	751212101	4,954	47,774	SH		DFND	1	39,070	0	8,704
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,415	116,627	SH		DFND	1	95,917	0	20,710
REALOGY HLDGS CORP	COM	75605Y106	744	28,039	SH		DFND	1	15,539	0	12,500
RED LION HOTELS CORP	COM	756764106	166	16,820	SH		DFND	1	5,520	0	11,300
REGAL BELOIT CORP	COM	758750103	12,186	159,084	SH		DFND	1	137,884	0	21,200
REGAL ENTMT GROUP	CL A	758766109	627	27,208	SH		DFND	1	27,208	0	0
REGIONAL MGMT CORP	COM	75902K106	154	5,833	SH		DFND	1	1,933	0	3,900
REGIONS FINL CORP NEW	COM	7591EP100	24,772	1,433,536	SH		DFND	1	1,077,233	0	356,303
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,133	71,392	SH		DFND	1	55,886	0	15,506
RELIANCE STEEL & ALUMINUM CO	COM	759509102	108,017	1,259,086	SH		DFND	1	1,122,305	0	136,781
RENASANT CORP	COM	75970E107	6,340	155,049	SH		DFND	1	139,747	0	15,302
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	327	27,630	SH		DFND	1	9,030	0	18,600
REPUBLIC BANCORP KY	CL A	760281204	6,233	163,918	SH		DFND	1	125,618	0	38,300
RICHARDSON ELECTRS LTD	COM	763165107	35	5,168	SH		DFND	1	1,768	0	3,400
RIVERVIEW BANCORP INC	COM	769397100	62	7,079	SH		DFND	1	2,379	0	4,700
ROBERT HALF INTL INC	COM	770323103	6,375	114,770	SH		DFND	1	94,060	0	20,710
ROCKWELL AUTOMATION INC	COM	773903109	2,869	14,611	SH		DFND	1	8,111	0	6,500
ROCKY BRANDS INC	COM	774515100	85	4,459	SH		DFND	1	1,459	0	3,000
RYDER SYS INC	COM	783549108	11	130	SH		DFND	1	130	0	0
S & T BANCORP INC	COM	783859101	3,549	89,136	SH		DFND	1	79,236	0	9,900
S&P GLOBAL INC	COM	78409V104	33	194	SH		DFND	1	194	0	0
SLM CORP	COM	78442P106	5,999	530,871	SH		DFND	1	334,871	0	196,000
SAFETY INS GROUP INC	COM	78648T100	3,006	37,388	SH		DFND	1	33,967	0	3,421
SALLY BEAUTY HLDGS INC	COM	79546E104	233	12,400	SH		DFND	1	12,400	0	0
SANDERSON FARMS INC	COM	800013104	10,934	78,782	SH		DFND	1	69,772	0	9,010
SANTANDER CONSUMER USA HDG I	COM	80283M101	88,817	4,769,943	SH		DFND	1	4,151,364	0	618,579
SCANSOURCE INC	COM	806037107	3,409	95,207	SH		DFND	1	84,007	0	11,200
SCHLUMBERGER LTD	COM	806857108	114,868	1,704,524	SH		DFND	1	1,503,724	0	200,800
SCHNITZER STL INDS	CL A	806882106	636	18,977	SH		DFND	1	6,277	0	12,700
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4,999	110,194	SH		DFND	1	95,494	0	14,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5	56	SH		DFND	1	56	0	0
SEABOARD CORP	COM	811543107	5	1	SH		DFND	1	1	0	0
SEACOR HOLDINGS INC	COM	811904101	2,362	51,096	SH		DFND	1	46,096	0	5,000
SEASPINE HLDGS CORP	COM	81255T108	52	5,100	SH		DFND	1	1,700	0	3,400
SELECTIVE INS GROUP INC	COM	816300107	8,459	144,102	SH		DFND	1	124,602	0	19,500
SERVICE CORP INTL	COM	817565104	1,611	43,146	SH		DFND	1	23,946	0	19,200
SHIRE PLC	SPONSORED ADR	82481R106	41,763	269,229	SH		DFND	1	238,129	0	31,100
SHOE CARNIVAL INC	COM	824889109	172	6,400	SH		DFND	1	2,100	0	4,300
SHORE BANCSHARES INC	COM	825107105	98	5,846	SH		DFND	1	1,946	0	3,900
SIERRA BANCORP	COM	82620P102	123	4,625	SH		DFND	1	1,758	0	2,867
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,050	53,407	SH		DFND	1	47,907	0	5,500
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,092	187,369	SH		DFND	1	187,369	0	0
SKYWEST INC	COM	830879102	9,886	186,161	SH		DFND	1	161,361	0	24,800
SKYWORKS SOLUTIONS INC	COM	83088M102	15,412	162,307	SH		DFND	1	133,193	0	29,114
SMART & FINAL STORES INC	COM	83190B101	8,433	986,275	SH		DFND	1	677,935	0	308,340
SMARTFINANCIAL INC	COM NEW	83190L208	217	10,000	SH		DFND	1	10,000	0	0
SNAP ON INC	COM	833034101	9,087	52,130	SH		DFND	1	42,726	0	9,404
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	1	SH		DFND	1	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,862	100,872	SH		DFND	1	89,272	0	11,600
SONOCO PRODS CO	COM	835495102	4,760	89,573	SH		DFND	1	73,365	0	16,208
SOUTHWEST AIRLS CO	COM	844741108	38,780	592,507	SH		DFND	1	472,959	0	119,548
SPEEDWAY MOTORSPORTS INC	COM	847788106	2,506	132,771	SH		DFND	1	116,211	0	16,560
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,749	146,117	SH		DFND	1	109,908	0	36,209
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,356	205,100	SH		DFND	1	194,300	0	10,800
STATE AUTO FINL CORP	COM	855707105	1,868	64,134	SH		DFND	1	56,034	0	8,100
STATE BK FINL CORP	COM	856190103	329	11,012	SH		DFND	1	3,612	0	7,400
STATE STR CORP	COM	857477103	41,696	427,165	SH		DFND	1	326,435	0	100,730
STEEL DYNAMICS INC	COM	858119100	11,550	267,784	SH		DFND	1	206,564	0	61,220
STEELCASE INC	CL A	858155203	3,911	257,289	SH		DFND	1	226,789	0	30,500
STERLING BANCORP DEL	COM	85917A100	7,971	324,007	SH		DFND	1	324,007	0	0
STIFEL FINL CORP	COM	860630102	12,750	214,057	SH		DFND	1	193,657	0	20,400
STITCH FIX INC	COM CL A	860897107	1,960	75,857	SH		DFND	1	48,217	0	27,640
STONERIDGE INC	COM	86183P102	460	20,086	SH		DFND	1	6,586	0	13,500
STRATTEC SEC CORP	COM	863111100	116	2,657	SH		DFND	1	857	0	1,800
STURM RUGER & CO INC	COM	864159108	841	15,046	SH		DFND	1	12,946	0	2,100
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,403	78,107	SH		DFND	1	47,447	0	30,660
SUNRUN INC	COM	86771W105	450	76,162	SH		DFND	1	25,062	0	51,100
SUNTRUST BKS INC	COM	867914103	35,599	551,149	SH		DFND	1	421,410	0	129,739
SYNALLOY CP DEL	COM	871565107	83	6,144	SH		DFND	1	2,044	0	4,100
SYNOVUS FINL CORP	COM NEW	87161C501	8,272	172,532	SH		DFND	1	124,722	0	47,810
SYNTEL INC	COM	87162H103	6,825	296,851	SH		DFND	1	257,151	0	39,700
SYNNEX CORP	COM	87162W100	18,874	138,827	SH		DFND	1	134,425	0	4,402
SYNCHRONY FINL	COM	87165B103	102,842	2,663,610	SH		DFND	1	2,333,862	0	329,748
TCF FINL CORP	COM	872275102	14,186	691,958	SH		DFND	1	528,958	0	163,000
TESSCO TECHNOLOGIES INC	COM	872386107	122	6,044	SH		DFND	1	2,044	0	4,000
TRI POINTE GROUP INC	COM	87265H109	9,671	539,654	SH		DFND	1	467,654	0	72,000
TPI COMPOSITES INC	COM	87266J104	266	13,000	SH		DFND	1	4,300	0	8,700
TTM TECHNOLOGIES INC	COM	87305R109	5,387	343,757	SH		DFND	1	303,257	0	40,500
TARGET CORP	COM	87612E106	39,857	610,832	SH		DFND	1	437,000	0	173,832
TAYLOR MORRISON HOME CORP	CL A	87724P106	6,674	272,707	SH		DFND	1	238,007	0	34,700
TEAM INC	COM	878155100	13,957	936,669	SH		DFND	1	656,869	0	279,800
TECH DATA CORP	COM	878237106	10,379	105,936	SH		DFND	1	89,036	0	16,900
TEGNA INC	COM	87901J105	2	121	SH		DFND	1	121	0	0
TEJON RANCH CO	COM	879080109	206	9,900	SH		DFND	1	3,300	0	6,600
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,183	330,291	SH		DFND	1	294,191	0	36,100
TEMPUR SEALY INTL INC	COM	88023U101	12,154	193,867	SH		DFND	1	167,967	0	25,900
TENNECO INC	COM	880349105	10,667	182,214	SH		DFND	1	163,314	0	18,900
TERADYNE INC	COM	880770102	5,437	129,831	SH		DFND	1	107,020	0	22,811
TERRITORIAL BANCORP INC	COM	88145X108	470	15,193	SH		DFND	1	11,893	0	3,300
TEXTRON INC	COM	883203101	13,701	242,102	SH		DFND	1	198,480	0	43,622
THOR INDS INC	COM	885160101	7,210	47,832	SH		DFND	1	39,228	0	8,604
TIME WARNER INC	COM NEW	887317303	100,990	1,104,075	SH		DFND	1	890,369	0	213,706
TIMKEN CO	COM	887389104	4	64	SH		DFND	1	64	0	0
TITAN INTL INC ILL	COM	88830M102	8,438	655,110	SH		DFND	1	436,450	0	218,660
TITAN MACHY INC	COM	88830R101	6,824	322,330	SH		DFND	1	208,825	0	113,505
TOLL BROTHERS INC	COM	889478103	7,112	148,103	SH		DFND	1	121,685	0	26,418
TORCHMARK CORP	COM	891027104	24,796	273,345	SH		DFND	1	220,919	0	52,426
TOWER INTL INC	COM	891826109	448	14,660	SH		DFND	1	4,860	0	9,800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	362	SH		DFND	1	362	0	0
TRACTOR SUPPLY CO	COM	892356106	8,285	110,825	SH		DFND	1	83,918	0	26,907
TRAVELERS COMPANIES INC	COM	89417E109	80,223	591,437	SH		DFND	1	476,580	0	114,857
TREEHOUSE FOODS INC	COM	89469A104	2,172	43,897	SH		DFND	1	29,447	0	14,450
TRICO BANCSHARES	COM	896095106	377	9,945	SH		DFND	1	3,245	0	6,700
TRINITY INDS INC	COM	896522109	19,914	531,601	SH		DFND	1	507,790	0	23,811
TRIPLE-S MGMT CORP	CL B	896749108	346	13,920	SH		DFND	1	4,620	0	9,300
TRISTATE CAP HLDGS INC	COM	89678F100	475	20,610	SH		DFND	1	20,610	0	0
TRIUMPH BANCORP INC	COM	89679E300	190	6,001	SH		DFND	1	2,001	0	4,000
TRIUMPH GROUP INC NEW	COM	896818101	4,833	177,672	SH		DFND	1	153,872	0	23,800
TRONC INC	COM	89703P107	423	24,004	SH		DFND	1	7,904	0	16,100
TRUEBLUE INC	COM	89785X101	4,082	148,425	SH		DFND	1	128,625	0	19,800
TRUSTMARK CORP	COM	898402102	6,792	213,152	SH		DFND	1	192,052	0	21,100
TUPPERWARE BRANDS CORP	COM	899896104	19,476	310,608	SH		DFND	1	253,677	0	56,931
TURNING PT BRANDS INC	COM	90041L105	381	18,000	SH		DFND	1	18,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32,762	948,792	SH		DFND	1	777,106	0	171,686
TWO HBRS INVT CORP	COM NEW	90187B408	27,625	1,698,915	SH		DFND	1	1,446,512	0	252,403
TYSON FOODS INC	CL A	902494103	15,200	187,488	SH		DFND	1	154,071	0	33,417
UGI CORP NEW	COM	902681105	7,000	149,093	SH		DFND	1	121,980	0	27,113
UMB FINL CORP	COM	902788108	3	41	SH		DFND	1	41	0	0
US BANCORP DEL	COM NEW	902973304	81,458	1,520,291	SH		DFND	1	1,245,454	0	274,837
U S G CORP	COM NEW	903293405	4,922	127,621	SH		DFND	1	104,510	0	23,111
ULTRA CLEAN HLDGS INC	COM	90385V107	296	12,800	SH		DFND	1	4,200	0	8,600
UMPQUA HLDGS CORP	COM	904214103	12,294	591,055	SH		DFND	1	591,055	0	0
UNICO AMERN CORP	COM	904607108	191	22,300	SH		DFND	1	22,300	0	0
UNIFI INC	COM NEW	904677200	425	11,835	SH		DFND	1	3,935	0	7,900
UNION BANKSHARES CORP NEW	COM	90539J109	3,632	100,399	SH		DFND	1	89,474	0	10,925
UNION PAC CORP	COM	907818108	25,841	192,696	SH		DFND	1	107,396	0	85,300
UNITED CMNTY FINL CORP OHIO	COM	909839102	180	19,672	SH		DFND	1	6,472	0	13,200
UNITED CONTL HLDGS INC	COM	910047109	102,481	1,520,487	SH		DFND	1	1,327,987	0	192,500
UNITED FINL BANCORP INC NEW	COM	910304104	2,853	161,694	SH		DFND	1	144,745	0	16,949
UNITED FIRE GROUP INC	COM	910340108	3,047	66,842	SH		DFND	1	58,242	0	8,600
UNITED INS HLDGS CORP	COM	910710102	342	19,812	SH		DFND	1	6,512	0	13,300
UNITED PARCEL SERVICE INC	CL B	911312106	70,529	591,933	SH		DFND	1	484,279	0	107,654
UNITED RENTALS INC	COM	911363109	13,155	76,522	SH		DFND	1	62,616	0	13,906
UNITED STATES CELLULAR CORP	COM	911684108	2	53	SH		DFND	1	53	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	117,771	923,187	SH		DFND	1	700,755	0	222,432
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	105	SH		DFND	1	105	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,319	121,338	SH		DFND	1	111,138	0	10,200
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,150	53,686	SH		DFND	1	50,186	0	3,500
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,026	127,374	SH		DFND	1	113,864	0	13,510
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	87	SH		DFND	1	87	0	0
UNIVEST CORP PA	COM	915271100	310	11,050	SH		DFND	1	3,650	0	7,400
UNUM GROUP	COM	91529Y106	17,213	313,582	SH		DFND	1	227,262	0	86,320
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	1	SH		DFND	1	1	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	29	1,400	SH	Call	DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37,106	403,717	SH		DFND	1	330,881	0	72,836
VALLEY NATL BANCORP	COM	919794107	7,945	708,023	SH		DFND	1	629,248	0	78,775
VALVOLINE INC	COM	92047W101	5	166	SH		DFND	1	166	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	185,875	3,511,699	SH		DFND	1	2,873,078	0	638,621
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,364	451,255	SH		DFND	1	385,855	0	65,400
VISHAY PRECISION GROUP INC	COM	92835K103	165	6,553	SH		DFND	1	2,253	0	4,300
VMWARE INC	CL A COM	928563402	8	57	SH		DFND	1	57	0	0
VOYA FINL INC	COM	929089100	8,360	168,989	SH		DFND	1	138,674	0	30,315
WABCO HLDGS INC	COM	92927K102	532	3,703	SH		DFND	1	2,103	0	1,600
WABASH NATL CORP	COM	929566107	4,663	214,845	SH		DFND	1	182,745	0	32,100
WABTEC CORP	COM	929740108	2,012	24,700	SH		DFND	1	0	0	24,700
WADDELL & REED FINL INC	CL A	930059100	5,859	262,242	SH		DFND	1	236,342	0	25,900
WAL-MART STORES INC	COM	931142103	269,936	2,733,519	SH		DFND	1	2,239,773	0	493,746
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,597	118,381	SH		DFND	1	65,081	0	53,300
WALKER & DUNLOP INC	COM	93148P102	4,642	97,721	SH		DFND	1	88,021	0	9,700
WASHINGTON FED INC	COM	938824109	11,172	326,169	SH		DFND	1	295,669	0	30,500
WATERSTONE FINL INC MD	COM	94188P101	250	14,660	SH		DFND	1	4,860	0	9,800
WAYFAIR INC	CL A	94419L101	19,712	245,564	SH		DFND	1	153,174	0	92,390
WEBSTER FINL CORP CONN	COM	947890109	8	140	SH		DFND	1	140	0	0
WELLS FARGO CO NEW	COM	949746101	273,139	4,502,036	SH		DFND	1	3,687,728	0	814,308
WESBANCO INC	COM	950810101	5,632	138,527	SH		DFND	1	124,827	0	13,700
WESCO INTL INC	COM	95082P105	4,860	71,304	SH		DFND	1	44,064	0	27,240
WEST BANCORPORATION INC	CAP STK	95123P106	190	7,525	SH		DFND	1	2,525	0	5,000
WESTAR ENERGY INC	COM	95709T100	6,453	122,211	SH		DFND	1	100,000	0	22,211
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	18	4,600	SH		DFND	1	1,500	0	3,100
WESTERN ALLIANCE BANCORP	COM	957638109	3,943	69,636	SH		DFND	1	57,530	0	12,106
WESTERN DIGITAL CORP	COM	958102105	5	55	SH		DFND	1	55	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,034	94,836	SH		DFND	1	85,336	0	9,500
WESTERN UN CO	COM	959802109	8,011	421,374	SH		DFND	1	345,336	0	76,038
WESTLAKE CHEM CORP	COM	960413102	12,389	116,290	SH		DFND	1	95,280	0	21,010
WESTROCK CO	COM	96145D105	31	480	SH		DFND	1	480	0	0
WHIRLPOOL CORP	COM	963320106	12,490	74,061	SH		DFND	1	57,555	0	16,506
WHITING PETE CORP NEW	COM NEW	966387409	42	1,550	SH		DFND	1	1,550	0	0
WILLIAMS SONOMA INC	COM	969904101	17,197	332,624	SH		DFND	1	314,017	0	18,607
WINTRUST FINL CORP	COM	97650W108	7,405	89,889	SH		DFND	1	89,889	0	0
WORTHINGTON INDS INC	COM	981811102	9,158	207,850	SH		DFND	1	185,750	0	22,100
WPX ENERGY INC	COM	98212B103	13,974	993,133	SH		DFND	1	993,133	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	17,701	152,761	SH		DFND	1	109,446	0	43,315
XCEL ENERGY INC	COM	98389B100	20,326	422,490	SH		DFND	1	346,652	0	75,838
XILINX INC	COM	983919101	4	47	SH		DFND	1	47	0	0
XCERRA CORP	COM	98400J108	905	92,400	SH		DFND	1	92,400	0	0
XEROX CORP	COM NEW	984121608	8,724	299,270	SH		DFND	1	227,374	0	71,896
ZIMMER BIOMET HLDGS INC	COM	98956P102	42,443	351,725	SH		DFND	1	311,125	0	40,600
ZIONS BANCORPORATION	COM	989701107	12,947	254,694	SH		DFND	1	173,977	0	80,717
ADIENT PLC	ORD SHS	G0084W101	5,488	69,731	SH		DFND	1	54,226	0	15,505
AIRCASTLE LTD	COM	G0129K104	6,446	275,548	SH		DFND	1	237,548	0	38,000
AMDOCS LTD	SHS	G02602103	1,343	20,500	SH		DFND	1	0	0	20,500
AON PLC	SHS CL A	G0408V102	7,518	56,098	SH		DFND	1	30,898	0	25,200
ARCH CAP GROUP LTD	ORD	G0450A105	26	284	SH		DFND	1	284	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,721	76,576	SH		DFND	1	66,848	0	9,728
ARRIS INTL INC	SHS	G0551A103	17,104	665,748	SH		DFND	1	636,334	0	29,414
ASSURED GUARANTY LTD	COM	G0585R106	10,816	319,326	SH		DFND	1	303,926	0	15,400
CONSOLIDATED WATER CO INC	ORD	G23773107	133	10,535	SH		DFND	1	3,435	0	7,100
EATON CORP PLC	SHS	G29183103	77,577	981,862	SH		DFND	1	816,395	0	165,467
ENSTAR GROUP LIMITED	SHS	G3075P101	5,845	29,114	SH		DFND	1	29,114	0	0
ESSENT GROUP LTD	COM	G3198U102	11,465	264,039	SH		DFND	1	264,039	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,725	39,430	SH		DFND	1	31,326	0	8,104
GEOPARK LTD	USD SHS	G38327105	1,450	135,900	SH		DFND	1	135,900	0	0
GENPACT LIMITED	SHS	G3922B107	296	9,319	SH		DFND	1	5,319	0	4,000
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	1,221	29,035	SH		DFND	1	26,285	0	2,750
HELEN OF TROY CORP LTD	COM	G4388N106	7,388	76,672	SH		DFND	1	65,872	0	10,800
HERBALIFE LTD	COM USD SHS	G4412G101	5,714	84,368	SH		DFND	1	69,061	0	15,307
HORIZON PHARMA PLC	SHS	G4617B105	60,743	4,160,474	SH		DFND	1	3,740,699	0	419,775
INGERSOLL-RAND PLC	SHS	G47791101	19,189	215,143	SH		DFND	1	176,023	0	39,120
INVESCO LTD	SHS	G491BT108	13,450	368,067	SH		DFND	1	301,334	0	66,733
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,153	209,076	SH		DFND	1	185,742	0	23,334
LAZARD LTD	SHS A	G54050102	7,062	134,505	SH		DFND	1	104,195	0	30,310
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	159	SH		DFND	1	159	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26,723	1,184,514	SH		DFND	1	1,059,154	0	125,360
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,711	452,289	SH		DFND	1	370,649	0	81,640
MEDTRONIC PLC	SHS	G5960L103	5	60	SH		DFND	1	60	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,152	177,142	SH		DFND	1	124,434	0	52,708
APTIV PLC	SHS	G6095L109	3	33	SH		DFND	1	33	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	52,819	991,904	SH		DFND	1	855,893	0	136,011
OM ASSET MGMT PLC	SHS	G67506108	16,311	973,790	SH		DFND	1	706,680	0	267,110
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,636	92,644	SH		DFND	1	92,644	0	0
PENTAIR PLC	SHS	G7S00T104	9,782	138,516	SH		DFND	1	113,104	0	25,412
SIGNET JEWELERS LIMITED	SHS	G81276100	3	47	SH		DFND	1	47	0	0
THIRD PT REINS LTD	COM	G8827U100	4,950	337,843	SH		DFND	1	304,443	0	33,400
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	5,874	449,416	SH		DFND	1	389,416	0	60,000
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,794	208,722	SH		DFND	1	208,722	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,277	14,421	SH		DFND	1	14,421	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	17,193	114,090	SH		DFND	1	93,380	0	20,710
PERRIGO CO PLC	SHS	G97822103	10,568	121,237	SH		DFND	1	99,126	0	22,111
XL GROUP LTD	COM	G98294104	8,364	237,871	SH		DFND	1	195,049	0	42,822
CHUBB LIMITED	COM	H1467J104	58,423	399,797	SH		DFND	1	327,161	0	72,636
GARMIN LTD	SHS	H2906T109	10,258	172,197	SH		DFND	1	141,080	0	31,117
TE CONNECTIVITY LTD	REG SHS	H84989104	25	262	SH		DFND	1	262	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	400	SH		DFND	1	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	1,800	SH	Call	DFND	1	0	0	0
TRINSEO S A	SHS	L9340P101	11,402	157,052	SH		DFND	1	136,152	0	20,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	1	SH		DFND	1	1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	138,689	2,636,158	SH		DFND	1	2,344,529	0	291,629
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	610	SH		DFND	1	610	0	0
FRANKS INTL N V	COM	N33462107	266	39,869	SH		DFND	1	39,869	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,729	432,638	SH		DFND	1	348,397	0	84,241
MYLAN N V	SHS EURO	N59465109	72,171	1,705,749	SH		DFND	1	1,517,546	0	188,203
COPA HOLDINGS SA	CL A	P31076105	5	37	SH		DFND	1	37	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23,133	193,937	SH		DFND	1	159,019	0	34,918
FLEX LTD	ORD	Y2573F102	9	456	SH		DFND	1	456	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	271	20,272	SH		DFND	1	6,672	0	13,600