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
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
Element Financial Corporation COM CA2861812 50,676 4,215,200 SH   DFND 1 0 0 4,215,200
ABB Ltd. ADR COM 000375204 37,147 2,095,150 SH   DFND 1 846,013 0 1,249,137
ABB Ltd. ADR COM 000375204 5,674 320,000 SH   DFND 01 03 0 0 320,000
ABM Industries Inc COM 000957100 261 9,153 SH   DFND 1 9,153 0 0
ABM Industries Inc COM 000957100 2,922 102,634 SH   DFND 01 04 102,634 0 0
ACCO Brands Corporation COM 00081T108 196 27,461 SH   DFND 1 27,461 0 0
ACCO Brands Corporation COM 00081T108 2,449 343,473 SH   DFND 01 04 343,473 0 0
AT&T Inc. COM 00206R102 646,042 18,774,822 SH   DFND 1 8,021,294 0 10,753,528
AT&T Inc. COM 00206R102 33,766 981,284 SH   DFND 01 04 981,284 0 0
AT&T Inc. COM 00206R102 25,298 735,200 SH   DFND 01 03 0 0 735,200
AT&T Inc. COM 00206R102 7,512 218,314 SH   DFND 01 05 0 0 218,314
AVX Corporation COM 002444107 90 7,401 SH   DFND 1 7,401 0 0
AVX Corporation COM 002444107 1,082 89,138 SH   DFND 01 04 89,138 0 0
Actuant Corp COM 00508X203 259 10,802 SH   DFND 1 10,802 0 0
Actuant Corp COM 00508X203 3,977 165,970 SH   DFND 01 04 165,970 0 0
Adtran Inc. COM 00738A106 305 17,710 SH   DFND 1 17,710 0 0
Adtran Inc. COM 00738A106 3,809 221,169 SH   DFND 01 04 221,169 0 0
Air Products & Chemicals, Inc. COM 009158106 1,111,157 8,540,136 SH   DFND 1 2,649,255 0 5,890,881
Air Products & Chemicals, Inc. COM 009158106 28,711 220,665 SH   DFND 01 05 0 0 220,665
Air Products & Chemicals, Inc. COM 009158106 76,558 588,406 SH   DFND 01 04 588,406 0 0
Altria Group, Inc. COM 02209S103 1,173,913 20,166,860 SH   DFND 1 6,461,397 0 13,705,463
Altria Group, Inc. COM 02209S103 27,971 480,518 SH   DFND 01 05 0 0 480,518
Altria Group, Inc. COM 02209S103 73,788 1,267,623 SH   DFND 01 04 1,267,623 0 0
Altria Group, Inc. COM 02209S103 17,801 305,800 SH   DFND 01 03 0 0 305,800
American Axle & Manufacturing COM 024061103 39,586 2,090,092 SH   DFND 1 827,317 0 1,262,775
American Axle & Manufacturing COM 024061103 18,095 955,406 SH   DFND 01 04 955,406 0 0
American Axle & Manufacturing COM 024061103 4,514 238,323 SH   DFND 01 05 0 0 238,323
American Express Co. COM 025816109 1,161,875 16,705,612 SH   DFND 1 6,591,152 0 10,114,460
American Express Co. COM 025816109 28,759 413,504 SH   DFND 01 05 0 0 413,504
American Express Co. COM 025816109 65,337 939,419 SH   DFND 01 04 939,419 0 0
American Express Co. COM 025816109 18,292 263,000 SH   DFND 01 03 0 0 263,000
American International Group, COM 026874784 20,275 327,176 SH   DFND 01 05 0 0 327,176
American International Group, COM 026874784 250,260 4,038,407 SH   DFND 1 3,320,163 0 718,244
American Public Education, Inc COM 02913V103 176 9,468 SH   DFND 1 9,468 0 0
American Public Education, Inc COM 02913V103 1,257 67,558 SH   DFND 01 04 67,558 0 0
Ameriprise Financial, Inc. COM 03076C106 265,113 2,491,196 SH   DFND 1 1,007,540 0 1,483,656
Ameriprise Financial, Inc. COM 03076C106 13,464 126,518 SH   DFND 01 05 0 0 126,518
Ameriprise Financial, Inc. COM 03076C106 4,979 46,789 SH   DFND 01 04 46,789 0 0
Ameriprise Financial, Inc. COM 03076C106 7,918 74,400 SH   DFND 01 03 0 0 74,400
Amkor Technology Inc COM 031652100 193 31,678 SH   DFND 1 31,678 0 0
Amkor Technology Inc COM 031652100 2,454 403,586 SH   DFND 01 04 403,586 0 0
Anixter International Inc COM 035290105 329 5,453 SH   DFND 1 5,453 0 0
Anixter International Inc COM 035290105 4,298 71,168 SH   DFND 01 04 71,168 0 0
Anthem, Inc. COM 036752103 912,709 6,545,534 SH   DFND 1 1,226,271 0 5,319,263
Anthem, Inc. COM 036752103 16,981 121,781 SH   DFND 01 05 0 0 121,781
Anthem, Inc. COM 036752103 102,123 732,378 SH   DFND 01 04 732,378 0 0
Apollo Education Group, Inc. C COM 037604105 59 7,637 SH   DFND 1 7,637 0 0
Apollo Education Group, Inc. C COM 037604105 1,070 139,485 SH   DFND 01 04 139,485 0 0
Applied Indl Technologies COM 03820C105 336 8,310 SH   DFND 1 8,310 0 0
Applied Indl Technologies COM 03820C105 4,206 103,885 SH   DFND 01 04 103,885 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 89 28,730 SH   DFND 1 28,730 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 406 130,400 SH   DFND 01 03 0 0 130,400
Associated Capital Group, Inc. COM 045528106 376 12,320 SH   DFND 01 04 12,320 0 0
Atwood Oceanics Inc Com COM 050095108 1,198 117,059 SH   DFND 01 04 117,059 0 0
Axiall Corp. COM 05463D100 137 8,907 SH   DFND 1 8,907 0 0
Axiall Corp. COM 05463D100 1,936 125,724 SH   DFND 01 04 125,724 0 0
BP Plc ADR COM 055622104 856,212 27,390,015 SH   DFND 1 13,293,866 0 14,096,149
BP Plc ADR COM 055622104 25,460 814,456 SH   DFND 01 05 0 0 814,456
BP Plc ADR COM 055622104 33,796 1,081,139 SH   DFND 01 04 1,081,139 0 0
BP Plc ADR COM 055622104 24,267 776,310 SH   DFND 01 03 0 0 776,310
Bank of America Corporation COM 060505104 1,288,261 76,545,531 SH   DFND 1 30,779,834 0 45,765,697
Bank of America Corporation COM 060505104 29,858 1,774,066 SH   DFND 01 05 0 0 1,774,066
Bank of America Corporation COM 060505104 74,181 4,407,687 SH   DFND 01 04 4,407,687 0 0
Bank of America Corporation COM 060505104 40,030 2,378,500 SH   DFND 01 03 0 0 2,378,500
Barnes Group Inc. COM 067806109 52,380 1,480,076 SH   DFND 1 586,091 0 893,985
Barnes Group Inc. COM 067806109 22,998 649,848 SH   DFND 01 04 649,848 0 0
Barnes Group Inc. COM 067806109 5,974 168,800 SH   DFND 01 05 0 0 168,800
Bel Fuse Inc COM 077347300 415 24,016 SH   DFND 01 04 24,016 0 0
Benchmark Electronics Inc COM 08160H101 334 16,157 SH   DFND 1 16,157 0 0
Benchmark Electronics Inc COM 08160H101 3,824 184,979 SH   DFND 01 04 184,979 0 0
Big 5 Sporting Goods Corp. COM 08915P101 106 10,575 SH   DFND 1 10,575 0 0
Big 5 Sporting Goods Corp. COM 08915P101 1,909 191,078 SH   DFND 01 04 191,078 0 0
Black Box Corp Del Com COM 091826107 239 25,054 SH   DFND 01 04 25,054 0 0
Boise Cascade Corp. COM 09739D100 53 2,065 SH   DFND 1 2,065 0 0
Boise Cascade Corp. COM 09739D100 1,323 51,835 SH   DFND 01 04 51,835 0 0
Bravo Brio Restaurant Group In COM 10567B109 90 9,978 SH   DFND 1 9,978 0 0
Bravo Brio Restaurant Group In COM 10567B109 1,683 186,950 SH   DFND 01 04 186,950 0 0
Bridgepoint Education Inc. COM 10807M105 263 34,507 SH   DFND 1 34,507 0 0
Bridgepoint Education Inc. COM 10807M105 1,400 183,968 SH   DFND 01 04 183,968 0 0
Brooks Automation, Inc. COM 114340102 40,715 3,812,247 SH   DFND 1 1,509,697 0 2,302,550
Brooks Automation, Inc. COM 114340102 18,663 1,747,486 SH   DFND 01 04 1,747,486 0 0
Brooks Automation, Inc. COM 114340102 4,647 435,100 SH   DFND 01 05 0 0 435,100
Buckle Inc. COM 118440106 284 9,231 SH   DFND 1 9,231 0 0
Buckle Inc. COM 118440106 3,512 114,099 SH   DFND 01 04 114,099 0 0
CA, Inc. COM 12673P105 72,328 2,532,497 SH   DFND 1 185,801 0 2,346,696
CACI International Inc Class A COM 127190304 399 4,302 SH   DFND 1 4,302 0 0
CDI Corp COM 125071100 58 8,528 SH   DFND 1 8,528 0 0
CDI Corp COM 125071100 618 91,444 SH   DFND 01 04 91,444 0 0
CNH Industrial NV (US) COM N20944109 161,387 23,594,530 SH   DFND 1 3,858,527 0 19,736,003
CNH Industrial NV (US) COM N20944109 4,112 601,109 SH   DFND 01 04 601,109 0 0
CNH Industrial NV (US) COM N20944109 6,395 935,000 SH   DFND 01 05 0 0 935,000
CNH Industrial NV (US) COM N20944109 4,020 587,685 SH   DFND 01 03 0 0 587,685
CNO Financial Group Inc COM 12621E103 335 17,559 SH   DFND 1 17,559 0 0
CNO Financial Group Inc COM 12621E103 1,828 95,774 SH   DFND 01 04 95,774 0 0
CRH Plc ADR COM 12626K203 746,360 25,897,282 SH   DFND 1 15,823,797 0 10,073,485
CRH Plc ADR COM 12626K203 39,809 1,381,305 SH   DFND 01 05 0 0 1,381,305
CRH Plc ADR COM 12626K203 6,554 227,398 SH   DFND 01 04 227,398 0 0
CRH Plc ADR COM 12626K203 21,863 758,600 SH   DFND 01 03 0 0 758,600
CVS Health Corp COM 126650100 36,067 368,897 SH   DFND 1 336,997 0 31,900
Calamos Asset Mgmt COM 12811R104 138 14,214 SH   DFND 1 14,214 0 0
Calamos Asset Mgmt COM 12811R104 2,768 285,901 SH   DFND 01 04 285,901 0 0
Capella Education Company COM 139594105 294 6,356 SH   DFND 1 6,356 0 0
Capella Education Company COM 139594105 3,501 75,747 SH   DFND 01 04 75,747 0 0
Capital One Financial Corporat COM 14040H105 1,221,665 16,925,255 SH   DFND 1 5,043,244 0 11,882,011
Capital One Financial Corporat COM 14040H105 38,691 536,035 SH   DFND 01 05 0 0 536,035
Capital One Financial Corporat COM 14040H105 61,865 857,088 SH   DFND 01 04 857,088 0 0
Cardinal Health, Inc. COM 14149Y108 478,767 5,363,132 SH   DFND 1 2,196,297 0 3,166,835
Cardinal Health, Inc. COM 14149Y108 19,729 221,000 SH   DFND 01 05 0 0 221,000
Cardinal Health, Inc. COM 14149Y108 6,915 77,465 SH   DFND 01 04 77,465 0 0
Cardinal Health, Inc. COM 14149Y108 16,444 184,200 SH   DFND 01 03 0 0 184,200
Carnival Corporation COM 143658300 345,210 6,336,456 SH   DFND 1 3,813,991 0 2,522,465
Carnival Corporation COM 143658300 21,292 390,827 SH   DFND 01 05 0 0 390,827
Carpenter Technology Corp COM 144285103 51 1,677 SH   DFND 1 1,677 0 0
Carpenter Technology Corp COM 144285103 2,548 84,188 SH   DFND 01 04 84,188 0 0
CenterPoint Energy, Inc. COM 15189T107 589,857 32,127,302 SH   DFND 1 2,071,781 0 30,055,521
CenterPoint Energy, Inc. COM 15189T107 53,496 2,913,719 SH   DFND 01 04 2,913,719 0 0
CenterPoint Energy, Inc. COM 15189T107 2,659 144,800 SH   DFND 01 05 0 0 144,800
Century Aluminum Co. COM 156431108 461 104,252 SH   DFND 01 04 104,252 0 0
Chemtura Corp. COM 163893209 258 9,457 SH   DFND 1 9,457 0 0
Chevron Corp. COM 166764100 418,365 4,650,572 SH   DFND 1 1,359,096 0 3,291,476
Chevron Corp. COM 166764100 8,798 97,800 SH   DFND 01 05 0 0 97,800
Chevron Corp. COM 166764100 5,757 64,000 SH   DFND 01 03 0 0 64,000
Chicos Fas Inc COM 168615102 251 23,547 SH   DFND 1 23,547 0 0
Chicos Fas Inc COM 168615102 3,231 302,841 SH   DFND 01 04 302,841 0 0
Cigna Corporation COM 125509109 333,062 2,276,100 SH   DFND 1 555,620 0 1,720,480
Cigna Corporation COM 125509109 22,061 150,760 SH   DFND 01 05 0 0 150,760
Cigna Corporation COM 125509109 7,477 51,098 SH   DFND 01 04 51,098 0 0
Cisco Systems Inc. COM 17275R102 13,434 494,698 SH   DFND 1 383,242 0 111,456
Cisco Systems Inc. COM 17275R102 9,094 334,887 SH   DFND 01 03 0 0 334,887
Citigroup Inc. COM 172967424 1,028,234 19,869,249 SH   DFND 1 6,687,118 0 13,182,131
Citigroup Inc. COM 172967424 33,307 643,613 SH   DFND 01 05 0 0 643,613
Citigroup Inc. COM 172967424 53,478 1,033,382 SH   DFND 01 04 1,033,382 0 0
Coherent Inc. COM 192479103 255 3,923 SH   DFND 1 3,923 0 0
Coherent Inc. COM 192479103 3,414 52,430 SH   DFND 01 04 52,430 0 0
Columbus McKinnon Corp/NY COM 199333105 156 8,253 SH   DFND 1 8,253 0 0
Columbus McKinnon Corp/NY COM 199333105 2,012 106,443 SH   DFND 01 04 106,443 0 0
Comfort Systems USA, Inc. COM 199908104 45,677 1,607,206 SH   DFND 1 635,427 0 971,779
Comfort Systems USA, Inc. COM 199908104 20,584 724,286 SH   DFND 01 04 724,286 0 0
Comfort Systems USA, Inc. COM 199908104 5,207 183,221 SH   DFND 01 05 0 0 183,221
Commercial Metals Company COM 201723103 250 18,231 SH   DFND 1 18,231 0 0
Commercial Metals Company COM 201723103 3,184 232,561 SH   DFND 01 04 232,561 0 0
Community Trust Bancorp, Inc. COM 204149108 858 24,554 SH   DFND 01 04 24,554 0 0
Comtech Telecommunications Cor COM 205826209 310 15,430 SH   DFND 01 04 15,430 0 0
ConocoPhillips COM 20825C104 1,202,992 25,765,512 SH   DFND 1 7,941,349 0 17,824,163
ConocoPhillips COM 20825C104 24,431 523,266 SH   DFND 01 05 0 0 523,266
ConocoPhillips COM 20825C104 84,509 1,810,003 SH   DFND 01 04 1,810,003 0 0
ConocoPhillips COM 20825C104 13,841 296,448 SH   DFND 01 03 0 0 296,448
Consolidated Edison, Inc COM 209115104 1,567 24,382 SH   DFND 1 24,382 0 0
Copa Holdings, S.A. Class A COM P31076105 90 1,870 SH   DFND 1 1,870 0 0
Copa Holdings, S.A. Class A COM P31076105 395 8,181 SH   DFND 01 03 0 0 8,181
Corporate Office Properties Tr COM 22002T108 73,107 3,348,931 SH   DFND 1 419,106 0 2,929,825
Corporate Office Properties Tr COM 22002T108 1,721 78,844 SH   DFND 01 04 78,844 0 0
Corporate Office Properties Tr COM 22002T108 3,755 172,000 SH   DFND 01 05 0 0 172,000
DHI Group, Inc. COM 23331S100 636 69,323 SH   DFND 01 04 69,323 0 0
Dana Holding Corp Com COM 235825205 235 17,008 SH   DFND 1 17,008 0 0
Dana Holding Corp Com COM 235825205 2,747 199,034 SH   DFND 01 04 199,034 0 0
Darling International Inc COM 237266101 56 5,306 SH   DFND 1 5,306 0 0
Darling International Inc COM 237266101 3,127 297,282 SH   DFND 01 04 297,282 0 0
Deckers Outdoor Corporation COM 243537107 172 3,638 SH   DFND 1 3,638 0 0
Deckers Outdoor Corporation COM 243537107 2,472 52,373 SH   DFND 01 04 52,373 0 0
Deere & Company COM 244199105 191,403 2,509,547 SH   DFND 1 1,913,767 0 595,780
Deere & Company COM 244199105 12,041 157,873 SH   DFND 01 05 0 0 157,873
Delphi Automotive PLC COM G27823106 334,984 3,907,432 SH   DFND 1 1,147,151 0 2,760,281
Delphi Automotive PLC COM G27823106 18,556 216,443 SH   DFND 01 05 0 0 216,443
Delphi Automotive PLC COM G27823106 6,227 72,638 SH   DFND 01 04 72,638 0 0
Deluxe Corp. COM 248019101 283 5,194 SH   DFND 1 5,194 0 0
Deluxe Corp. COM 248019101 3,744 68,647 SH   DFND 01 04 68,647 0 0
Devry Education Group Inc. COM 251893103 218 8,600 SH   DFND 1 8,600 0 0
Devry Education Group Inc. COM 251893103 2,704 106,847 SH   DFND 01 04 106,847 0 0
Diodes Incorporated COM 254543101 51,620 2,246,308 SH   DFND 1 889,747 0 1,356,561
Diodes Incorporated COM 254543101 22,958 999,050 SH   DFND 01 04 999,050 0 0
Diodes Incorporated COM 254543101 5,939 258,430 SH   DFND 01 05 0 0 258,430
Discover Financial Services COM 254709108 239,596 4,468,404 SH   DFND 1 1,108,926 0 3,359,478
Discover Financial Services COM 254709108 15,678 292,400 SH   DFND 01 05 0 0 292,400
Discover Financial Services COM 254709108 5,859 109,261 SH   DFND 01 04 109,261 0 0
Dominion Resources, Inc. COM 25746U109 1,385 20,478 SH   DFND 1 20,478 0 0
Duke Energy Corporation COM 26441C204 91,161 1,276,937 SH   DFND 1 1,005,317 0 271,620
E*TRADE Financial Corporation COM 269246401 30,757 1,037,691 SH   DFND 1 1,018,891 0 18,800
E*TRADE Financial Corporation COM 269246401 5,812 196,100 SH   DFND 01 05 0 0 196,100
ESCO Technologies Inc. COM 296315104 136 3,771 SH   DFND 1 3,771 0 0
ESCO Technologies Inc. COM 296315104 2,146 59,380 SH   DFND 01 04 59,380 0 0
Eaton Corp. Plc COM G29183103 171,532 3,296,163 SH   DFND 1 916,493 0 2,379,670
Eaton Corp. Plc COM G29183103 10,776 207,072 SH   DFND 01 05 0 0 207,072
Eaton Corp. Plc COM G29183103 2,623 50,408 SH   DFND 01 04 50,408 0 0
Ecopetrol SA COM 279158109 63 9,022 SH   DFND 1 9,022 0 0
Ecopetrol SA COM 279158109 273 39,000 SH   DFND 01 03 0 0 39,000
Embraer S.A. ADR COM 29082A107 140,439 4,754,196 SH   DFND 1 2,100,027 0 2,654,169
Embraer S.A. ADR COM 29082A107 19,174 649,100 SH   DFND 01 03 0 0 649,100
Emerson Electric Co. COM 291011104 119,850 2,505,756 SH   DFND 1 1,835,949 0 669,807
Encore Wire Corp COM 292562105 32,510 876,511 SH   DFND 1 347,715 0 528,796
Encore Wire Corp COM 292562105 12,954 349,247 SH   DFND 01 04 349,247 0 0
Encore Wire Corp COM 292562105 3,713 100,100 SH   DFND 01 05 0 0 100,100
EnerSys Inc. COM 29275Y102 274 4,899 SH   DFND 1 4,899 0 0
EnerSys Inc. COM 29275Y102 3,582 64,053 SH   DFND 01 04 64,053 0 0
Entegris Inc COM 29362U104 306 23,074 SH   DFND 1 23,074 0 0
Entegris Inc COM 29362U104 3,458 260,599 SH   DFND 01 04 260,599 0 0
Entercom Communications Corp COM 293639100 223 19,901 SH   DFND 1 19,901 0 0
Entercom Communications Corp COM 293639100 2,071 184,458 SH   DFND 01 04 184,458 0 0
Entergy Corporation COM 29364G103 654,161 9,569,357 SH   DFND 1 3,295,964 0 6,273,393
Entergy Corporation COM 29364G103 62,053 907,745 SH   DFND 01 04 907,745 0 0
Entergy Corporation COM 29364G103 26,086 381,600 SH   DFND 01 03 0 0 381,600
Entergy Corporation COM 29364G103 5,789 84,677 SH   DFND 01 05 0 0 84,677
Essendant Inc. COM 296689102 316 9,735 SH   DFND 1 9,735 0 0
Essendant Inc. COM 296689102 3,763 115,744 SH   DFND 01 04 115,744 0 0
Esterline Technologies Corp Co COM 297425100 306 3,780 SH   DFND 1 3,780 0 0
Esterline Technologies Corp Co COM 297425100 3,825 47,219 SH   DFND 01 04 47,219 0 0
Ethan Allen Interiors Inc COM 297602104 326 11,722 SH   DFND 1 11,722 0 0
Ethan Allen Interiors Inc COM 297602104 4,220 151,680 SH   DFND 01 04 151,680 0 0
Express Inc. COM 30219E103 192 11,124 SH   DFND 1 11,124 0 0
Express Inc. COM 30219E103 2,510 145,256 SH   DFND 01 04 145,256 0 0
Exxon Mobil Corp. COM 30231G102 826 10,600 SH   DFND 1 10,600 0 0
Ezcorp Inc COM 302301106 107 21,349 SH   DFND 1 21,349 0 0
Ezcorp Inc COM 302301106 362 72,484 SH   DFND 01 04 72,484 0 0
FARO Technologies, Inc. COM 311642102 30,802 1,043,421 SH   DFND 1 413,261 0 630,160
FARO Technologies, Inc. COM 311642102 13,693 463,862 SH   DFND 01 04 463,862 0 0
FARO Technologies, Inc. COM 311642102 3,513 119,000 SH   DFND 01 05 0 0 119,000
FBL Financial Group Inc. Cl A COM 30239F106 1,795 28,199 SH   DFND 01 04 28,199 0 0
FMC Corporation COM 302491303 228,866 5,848,864 SH   DFND 1 1,401,069 0 4,447,795
FMC Corporation COM 302491303 14,220 363,400 SH   DFND 01 05 0 0 363,400
FMC Corporation COM 302491303 3,655 93,406 SH   DFND 01 04 93,406 0 0
Fairchild Semiconductor Intern COM 303726103 72,145 3,483,573 SH   DFND 1 1,382,936 0 2,100,637
Fairchild Semiconductor Intern COM 303726103 32,655 1,576,771 SH   DFND 01 04 1,576,771 0 0
Fairchild Semiconductor Intern COM 303726103 8,249 398,324 SH   DFND 01 05 0 0 398,324
Fairmount Santrol Holdings Inc COM 30555Q108 4,811 2,047,049 SH   DFND 1 2,009,149 0 37,900
Fairmount Santrol Holdings Inc COM 30555Q108 924 393,200 SH   DFND 01 05 0 0 393,200
Federal-Mogul Holdings Corp COM 313549404 137 19,937 SH   DFND 1 19,937 0 0
Federal-Mogul Holdings Corp COM 313549404 1,539 224,618 SH   DFND 01 04 224,618 0 0
Fifth Third Bancorp COM 316773100 296,969 14,774,567 SH   DFND 1 3,238,413 0 11,536,154
Fifth Third Bancorp COM 316773100 15,899 791,000 SH   DFND 01 05 0 0 791,000
Fifth Third Bancorp COM 316773100 5,397 268,500 SH   DFND 01 04 268,500 0 0
Finisar Corp Com New COM 31787A507 177 12,198 SH   DFND 1 12,198 0 0
Finisar Corp Com New COM 31787A507 3,056 210,176 SH   DFND 01 04 210,176 0 0
Finish Line Inc COM 317923100 221 12,214 SH   DFND 1 12,214 0 0
Finish Line Inc COM 317923100 2,880 159,288 SH   DFND 01 04 159,288 0 0
First Financial Corporation COM 320218100 383 11,272 SH   DFND 1 11,272 0 0
First Financial Corporation COM 320218100 3,711 109,242 SH   DFND 01 04 109,242 0 0
First Niagara Financial Group, COM 33582V108 169,644 15,635,389 SH   DFND 1 2,686,285 0 12,949,104
First Niagara Financial Group, COM 33582V108 5,436 501,000 SH   DFND 01 05 0 0 501,000
First Niagara Financial Group, COM 33582V108 2,162 199,238 SH   DFND 01 04 199,238 0 0
FirstMerit Corp COM 337915102 310 16,639 SH   DFND 1 16,639 0 0
FirstMerit Corp COM 337915102 4,137 221,807 SH   DFND 01 04 221,807 0 0
Flotek Industries, Inc. COM 343389102 18,919 1,653,779 SH   DFND 1 654,400 0 999,379
Flotek Industries, Inc. COM 343389102 8,706 760,976 SH   DFND 01 04 760,976 0 0
Flotek Industries, Inc. COM 343389102 2,182 190,700 SH   DFND 01 05 0 0 190,700
Ford Motor Company COM 345370860 1,016,544 72,146,487 SH   DFND 1 15,104,763 0 57,041,724
Ford Motor Company COM 345370860 83,180 5,903,500 SH   DFND 01 04 5,903,500 0 0
Ford Motor Company COM 345370860 13,419 952,404 SH   DFND 01 05 0 0 952,404
Forum Energy Technologies In COM 34984V100 311 24,973 SH   DFND 01 04 24,973 0 0
Francesca's Holdings Corp COM 351793104 287 16,468 SH   DFND 1 16,468 0 0
Francesca's Holdings Corp COM 351793104 3,546 203,693 SH   DFND 01 04 203,693 0 0
GAMCO Investors, Inc. Class A COM 361438104 382 12,320 SH   DFND 01 04 12,320 0 0
Gap Inc COM 364760108 61,506 2,490,140 SH   DFND 1 2,034,977 0 455,163
Gap Inc COM 364760108 9,593 388,400 SH   DFND 01 03 0 0 388,400
General Dynamics Corporation COM 369550108 889,088 6,472,682 SH   DFND 1 2,174,197 0 4,298,485
General Dynamics Corporation COM 369550108 21,845 159,033 SH   DFND 01 05 0 0 159,033
General Dynamics Corporation COM 369550108 58,824 428,248 SH   DFND 01 04 428,248 0 0
General Dynamics Corporation COM 369550108 12,431 90,500 SH   DFND 01 03 0 0 90,500
General Electric Co. COM 369604103 66,834 2,145,562 SH   DFND 1 1,878,062 0 267,500
General Electric Co. COM 369604103 9,317 299,100 SH   DFND 01 03 0 0 299,100
Genesco Inc COM 371532102 269 4,728 SH   DFND 1 4,728 0 0
Genesco Inc COM 371532102 3,458 60,854 SH   DFND 01 04 60,854 0 0
Gibraltar Industries, Inc. COM 374689107 32,694 1,285,159 SH   DFND 1 507,995 0 777,164
Gibraltar Industries, Inc. COM 374689107 12,152 477,663 SH   DFND 01 04 477,663 0 0
Gibraltar Industries, Inc. COM 374689107 3,728 146,525 SH   DFND 01 05 0 0 146,525
GlaxoSmithKline Plc ADR COM 37733W105 10,047 249,000 SH   DFND 1 249,000 0 0
Golar LNG Limited COM G9456A100 82,191 5,205,283 SH   DFND 1 646,304 0 4,558,979
Golar LNG Limited COM G9456A100 2,450 155,189 SH   DFND 01 04 155,189 0 0
Golar LNG Limited COM G9456A100 3,774 239,000 SH   DFND 01 05 0 0 239,000
Gran Tierra Energy Inc. COM 38500T101 8,100 3,732,513 SH   DFND 1 3,732,513 0 0
Gran Tierra Energy Inc. COM 38500T101 371 170,800 SH   DFND 01 03 0 0 170,800
Greenhill & Co Inc COM 395259104 213 7,429 SH   DFND 1 7,429 0 0
Greenhill & Co Inc COM 395259104 2,805 98,058 SH   DFND 01 04 98,058 0 0
Greif Inc - Cla A COM 397624107 116 3,761 SH   DFND 1 3,761 0 0
Greif Inc - Cla A COM 397624107 2,737 88,822 SH   DFND 01 04 88,822 0 0
Guess Inc. COM 401617105 270 14,290 SH   DFND 1 14,290 0 0
Guess Inc. COM 401617105 3,152 166,954 SH   DFND 01 04 166,954 0 0
H.B.Fuller COM 359694106 250 6,860 SH   DFND 1 6,860 0 0
H.B.Fuller COM 359694106 2,168 59,439 SH   DFND 01 04 59,439 0 0
HNI Corp COM 404251100 246 6,833 SH   DFND 1 6,833 0 0
HNI Corp COM 404251100 3,242 89,893 SH   DFND 01 04 89,893 0 0
Haemonetics Corp COM 405024100 37,836 1,173,576 SH   DFND 1 463,932 0 709,644
Haemonetics Corp COM 405024100 17,337 537,738 SH   DFND 01 04 537,738 0 0
Haemonetics Corp COM 405024100 4,303 133,460 SH   DFND 01 05 0 0 133,460
Hanesbrands Inc. COM 410345102 344,466 11,704,581 SH   DFND 1 2,953,417 0 8,751,164
Hanesbrands Inc. COM 410345102 22,226 755,200 SH   DFND 01 05 0 0 755,200
Hanesbrands Inc. COM 410345102 7,349 249,715 SH   DFND 01 04 249,715 0 0
Hanger, Inc. COM 41043F208 110 6,699 SH   DFND 1 6,699 0 0
Hanger, Inc. COM 41043F208 813 49,424 SH   DFND 01 04 49,424 0 0
Hanmi Financial Corp. COM 410495204 16,766 706,844 SH   DFND 1 279,009 0 427,835
Hanmi Financial Corp. COM 410495204 7,589 319,940 SH   DFND 01 04 319,940 0 0
Hanmi Financial Corp. COM 410495204 1,902 80,200 SH   DFND 01 05 0 0 80,200
HealthSouth Corporation COM 421924309 39,461 1,133,612 SH   DFND 1 448,553 0 685,059
HealthSouth Corporation COM 421924309 18,079 519,360 SH   DFND 01 04 519,360 0 0
HealthSouth Corporation COM 421924309 4,497 129,180 SH   DFND 01 05 0 0 129,180
Helix Energy Solutions Group I COM 42330P107 695 132,137 SH   DFND 01 04 132,137 0 0
Herman Miller, Inc. COM 600544100 221 7,713 SH   DFND 1 7,713 0 0
Herman Miller, Inc. COM 600544100 2,836 98,823 SH   DFND 01 04 98,823 0 0
Hibbett Sports, Inc. COM 428567101 229 7,571 SH   DFND 1 7,571 0 0
Hibbett Sports, Inc. COM 428567101 3,043 100,636 SH   DFND 01 04 100,636 0 0
Honeywell International Inc. COM 438516106 1,170,758 11,304,022 SH   DFND 1 3,898,713 0 7,405,309
Honeywell International Inc. COM 438516106 20,501 197,945 SH   DFND 01 05 0 0 197,945
Honeywell International Inc. COM 438516106 74,485 719,176 SH   DFND 01 04 719,176 0 0
Honeywell International Inc. COM 438516106 28,275 273,000 SH   DFND 01 03 0 0 273,000
Horace Mann Educators COM 440327104 105 3,155 SH   DFND 1 3,155 0 0
Horace Mann Educators COM 440327104 1,241 37,389 SH   DFND 01 04 37,389 0 0
Host Hotels & Resorts Inc COM 44107P104 131,841 8,594,611 SH   DFND 1 1,131,870 0 7,462,741
Host Hotels & Resorts Inc COM 44107P104 3,533 230,328 SH   DFND 01 04 230,328 0 0
Host Hotels & Resorts Inc COM 44107P104 6,400 417,200 SH   DFND 01 05 0 0 417,200
Hyster-Yale Materials Handling COM 449172105 189 3,600 SH   DFND 1 3,600 0 0
Hyster-Yale Materials Handling COM 449172105 1,067 20,341 SH   DFND 01 04 20,341 0 0
ICF International, Inc. COM 44925C103 145 4,074 SH   DFND 1 4,074 0 0
ICF International, Inc. COM 44925C103 894 25,146 SH   DFND 01 04 25,146 0 0
IDT Corp COM 448947507 72 6,187 SH   DFND 1 6,187 0 0
IDT Corp COM 448947507 1,207 103,511 SH   DFND 01 04 103,511 0 0
II-VI Inc COM 902104108 53,908 2,904,534 SH   DFND 1 1,151,019 0 1,753,515
II-VI Inc COM 902104108 24,696 1,330,601 SH   DFND 01 04 1,330,601 0 0
II-VI Inc COM 902104108 6,145 331,100 SH   DFND 01 05 0 0 331,100
Imperial Tobacco Group PLC ADR COM 453142101 1,006,864 9,523,585 SH   DFND 1 663,460 0 8,860,125
Imperial Tobacco Group PLC ADR COM 453142101 94,931 897,917 SH   DFND 01 04 897,917 0 0
Innophos Holdings Inc COM 45774N108 144 4,965 SH   DFND 1 4,965 0 0
Innophos Holdings Inc COM 45774N108 1,300 44,856 SH   DFND 01 04 44,856 0 0
Insight Enterprises Inc COM 45765U103 247 9,832 SH   DFND 1 9,832 0 0
Insight Enterprises Inc COM 45765U103 3,399 135,304 SH   DFND 01 04 135,304 0 0
Intel Corporation COM 458140100 604,972 17,560,883 SH   DFND 1 5,945,575 0 11,615,308
Intel Corporation COM 458140100 15,367 446,061 SH   DFND 01 05 0 0 446,061
Intel Corporation COM 458140100 39,472 1,145,778 SH   DFND 01 04 1,145,778 0 0
Intel Corporation COM 458140100 18,252 529,800 SH   DFND 01 03 0 0 529,800
International Bancshares Corpo COM 459044103 74 2,880 SH   DFND 1 2,880 0 0
International Bancshares Corpo COM 459044103 1,185 46,093 SH   DFND 01 04 46,093 0 0
International Business Machine COM 459200101 96,269 699,526 SH   DFND 1 572,026 0 127,500
International Business Machine COM 459200101 14,959 108,700 SH   DFND 01 03 0 0 108,700
International Paper Co. COM 460146103 37,019 981,932 SH   DFND 1 786,961 0 194,971
International Paper Co. COM 460146103 6,077 161,200 SH   DFND 01 03 0 0 161,200
Invensense, Inc. COM 46123D205 1,739 169,971 SH   DFND 01 04 169,971 0 0
JPMorgan Chase & Co. COM 46625H100 1,883,288 28,521,707 SH   DFND 1 9,042,139 0 19,479,568
JPMorgan Chase & Co. COM 46625H100 39,957 605,140 SH   DFND 01 05 0 0 605,140
JPMorgan Chase & Co. COM 46625H100 117,531 1,779,965 SH   DFND 01 04 1,779,965 0 0
JPMorgan Chase & Co. COM 46625H100 22,325 338,100 SH   DFND 01 03 0 0 338,100
Janus Capital Group Inc. COM 47102X105 221 15,701 SH   DFND 1 15,701 0 0
Janus Capital Group Inc. COM 47102X105 2,951 209,453 SH   DFND 01 04 209,453 0 0
Johnson & Johnson COM 478160104 1,432,496 13,945,642 SH   DFND 1 5,137,767 0 8,807,875
Johnson & Johnson COM 478160104 29,368 285,902 SH   DFND 01 05 0 0 285,902
Johnson & Johnson COM 478160104 86,645 843,502 SH   DFND 01 04 843,502 0 0
Johnson & Johnson COM 478160104 27,426 267,000 SH   DFND 01 03 0 0 267,000
Johnson Controls, Inc. COM 478366107 1,058,290 26,798,933 SH   DFND 1 7,929,883 0 18,869,050
Johnson Controls, Inc. COM 478366107 25,495 645,596 SH   DFND 01 05 0 0 645,596
Johnson Controls, Inc. COM 478366107 82,604 2,091,765 SH   DFND 01 04 2,091,765 0 0
Joy Global Inc. COM 481165108 7,968 631,886 SH   DFND 1 232,169 0 399,717
Joy Global Inc. COM 481165108 1,135 90,000 SH   DFND 01 03 0 0 90,000
KBR,Inc COM 48242W106 111,482 6,588,767 SH   DFND 1 2,075,999 0 4,512,768
KBR,Inc COM 48242W106 8,754 517,400 SH   DFND 01 05 0 0 517,400
KBR,Inc COM 48242W106 2,974 175,783 SH   DFND 01 04 175,783 0 0
Kaman Corporation Class A COM 483548103 218 5,344 SH   DFND 1 5,344 0 0
Kaman Corporation Class A COM 483548103 2,176 53,318 SH   DFND 01 04 53,318 0 0
Kelly Services Inc COM 488152208 343 21,269 SH   DFND 1 21,269 0 0
Kelly Services Inc COM 488152208 4,097 253,691 SH   DFND 01 04 253,691 0 0
Keycorp COM 493267108 42,086 3,190,737 SH   DFND 1 2,513,637 0 677,100
Kimball International - Cla B COM 494274103 218 22,341 SH   DFND 01 04 22,341 0 0
Kirkland's Inc. COM 497498105 57 3,923 SH   DFND 1 3,923 0 0
Kirkland's Inc. COM 497498105 1,673 115,388 SH   DFND 01 04 115,388 0 0
Knoll Inc. COM 498904200 49 2,605 SH   DFND 1 2,605 0 0
Knoll Inc. COM 498904200 1,369 72,818 SH   DFND 01 04 72,818 0 0
Koppers Holdings Inc. COM 50060P106 103 5,628 SH   DFND 1 5,628 0 0
Koppers Holdings Inc. COM 50060P106 386 21,133 SH   DFND 01 04 21,133 0 0
Korn/Ferry International COM 500643200 2,633 79,369 SH   DFND 01 04 79,369 0 0
Kronos Worldwide COM 50105F105 136 24,145 SH   DFND 1 24,145 0 0
Kronos Worldwide COM 50105F105 1,594 282,575 SH   DFND 01 04 282,575 0 0
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L Brands, Inc. COM 501797104 6,440 67,211 SH   DFND 01 04 67,211 0 0
L Brands, Inc. COM 501797104 9,908 103,400 SH   DFND 01 05 0 0 103,400
L.B. Foster Co. COM 350060109 450 32,964 SH   DFND 01 04 32,964 0 0
LA Z Boy Inc Com COM 505336107 258 10,545 SH   DFND 1 10,545 0 0
LA Z Boy Inc Com COM 505336107 3,038 124,386 SH   DFND 01 04 124,386 0 0
Lennar Corp COM 526057104 112,591 2,302,003 SH   DFND 1 1,914,414 0 387,589
Lennar Corp COM 526057104 15,069 308,100 SH   DFND 01 03 0 0 308,100
Libbey Inc Com COM 529898108 369 17,315 SH   DFND 01 04 17,315 0 0
Loews Corp COM 540424108 95,466 2,486,096 SH   DFND 1 1,959,686 0 526,410
Loews Corp COM 540424108 21,612 562,800 SH   DFND 01 03 0 0 562,800
MKS Instruments Inc COM 55306N104 3,357 93,253 SH   DFND 01 04 93,253 0 0
MSA Safety, Inc. COM 553498106 54 1,231 SH   DFND 1 1,231 0 0
MSA Safety, Inc. COM 553498106 1,134 26,076 SH   DFND 01 04 26,076 0 0
MYR Group Inc. COM 55405W104 145 7,012 SH   DFND 1 7,012 0 0
MYR Group Inc. COM 55405W104 2,316 112,377 SH   DFND 01 04 112,377 0 0
Mantech Intl Corp Cl A COM 564563104 270 8,926 SH   DFND 1 8,926 0 0
Mantech Intl Corp Cl A COM 564563104 2,878 95,187 SH   DFND 01 04 95,187 0 0
Marathon Oil Corp. COM 565849106 1,249 99,209 SH   DFND 1 99,209 0 0
Marathon Oil Corp. COM 565849106 701 55,677 SH   DFND 01 03 0 0 55,677
Marathon Petroleum Corporation COM 56585A102 429,113 8,277,640 SH   DFND 1 558,300 0 7,719,340
Marathon Petroleum Corporation COM 56585A102 44,700 862,271 SH   DFND 01 04 862,271 0 0
Materion Corp COM 576690101 199 7,107 SH   DFND 1 7,107 0 0
Materion Corp COM 576690101 2,271 81,105 SH   DFND 01 04 81,105 0 0
Medifast, Inc. COM 58470H101 230 7,568 SH   DFND 1 7,568 0 0
Medifast, Inc. COM 58470H101 2,516 82,816 SH   DFND 01 04 82,816 0 0
Medtronic PLC COM G5960L103 2,141,366 27,838,874 SH   DFND 1 8,621,303 0 19,217,571
Medtronic PLC COM G5960L103 38,066 494,879 SH   DFND 01 05 0 0 494,879
Medtronic PLC COM G5960L103 115,300 1,498,966 SH   DFND 01 04 1,498,966 0 0
Medtronic PLC COM G5960L103 34,568 449,400 SH   DFND 01 03 0 0 449,400
Memorial Resource Development COM 58605Q109 25,714 1,592,187 SH   DFND 1 631,287 0 960,900
Memorial Resource Development COM 58605Q109 11,641 720,800 SH   DFND 01 04 720,800 0 0
Memorial Resource Development COM 58605Q109 2,983 184,700 SH   DFND 01 05 0 0 184,700
Men's Wearhouse, Inc. COM 587118100 13,457 916,657 SH   DFND 1 362,624 0 554,033
Men's Wearhouse, Inc. COM 587118100 6,166 420,024 SH   DFND 01 04 420,024 0 0
Men's Wearhouse, Inc. COM 587118100 1,533 104,443 SH   DFND 01 05 0 0 104,443
Mentor Graphics Corporation COM 587200106 25,293 1,373,122 SH   DFND 1 543,491 0 829,631
Mentor Graphics Corporation COM 587200106 11,581 628,735 SH   DFND 01 04 628,735 0 0
Mentor Graphics Corporation COM 587200106 2,881 156,400 SH   DFND 01 05 0 0 156,400
Merck & Co., Inc. COM 58933Y105 1,267,408 23,994,846 SH   DFND 1 8,185,634 0 15,809,212
Merck & Co., Inc. COM 58933Y105 24,297 460,004 SH   DFND 01 05 0 0 460,004
Merck & Co., Inc. COM 58933Y105 88,406 1,673,726 SH   DFND 01 04 1,673,726 0 0
Merck & Co., Inc. COM 58933Y105 27,815 526,600 SH   DFND 01 03 0 0 526,600
Mercury Systems, Inc. COM 589378108 28,609 1,558,246 SH   DFND 1 615,890 0 942,356
Mercury Systems, Inc. COM 589378108 13,101 713,563 SH   DFND 01 04 713,563 0 0
Mercury Systems, Inc. COM 589378108 3,261 177,600 SH   DFND 01 05 0 0 177,600
Meredith Corp. COM 589433101 21,118 488,268 SH   DFND 1 80,977 0 407,291
Meredith Corp. COM 589433101 4,753 109,900 SH   DFND 01 04 109,900 0 0
Meredith Corp. COM 589433101 926 21,400 SH   DFND 01 05 0 0 21,400
Meritor, Inc. COM 59001K100 143 17,168 SH   DFND 1 17,168 0 0
Meritor, Inc. COM 59001K100 1,812 217,025 SH   DFND 01 04 217,025 0 0
MicroStrategy Incorporated Cla COM 594972408 243 1,355 SH   DFND 1 1,355 0 0
Microchip Technology Incorpora COM 595017104 66,849 1,436,367 SH   DFND 1 1,313,023 0 123,344
Microchip Technology Incorpora COM 595017104 14,893 320,000 SH   DFND 01 05 0 0 320,000
Microchip Technology Incorpora COM 595017104 5,991 128,735 SH   DFND 01 04 128,735 0 0
Microsoft Corporation COM 594918104 1,463,202 26,373,497 SH   DFND 1 8,437,959 0 17,935,538
Microsoft Corporation COM 594918104 36,286 654,033 SH   DFND 01 05 0 0 654,033
Microsoft Corporation COM 594918104 100,245 1,806,863 SH   DFND 01 04 1,806,863 0 0
Microsoft Corporation COM 594918104 22,475 405,100 SH   DFND 01 03 0 0 405,100
Mobile Mini, Inc. COM 60740F105 38,923 1,250,350 SH   DFND 1 493,954 0 756,396
Mobile Mini, Inc. COM 60740F105 17,849 573,355 SH   DFND 01 04 573,355 0 0
Mobile Mini, Inc. COM 60740F105 4,440 142,630 SH   DFND 01 05 0 0 142,630
Modine Manufacturing Co COM 607828100 81 8,898 SH   DFND 1 8,898 0 0
Modine Manufacturing Co COM 607828100 983 108,622 SH   DFND 01 04 108,622 0 0
MoneyGram International Inc. COM 60935Y208 341 54,361 SH   DFND 01 04 54,361 0 0
Monster Worldwide Inc. COM 611742107 97 16,877 SH   DFND 1 16,877 0 0
Monster Worldwide Inc. COM 611742107 2,029 354,025 SH   DFND 01 04 354,025 0 0
Moog Inc. COM 615394202 273 4,510 SH   DFND 1 4,510 0 0
Moog Inc. COM 615394202 3,349 55,256 SH   DFND 01 04 55,256 0 0
NVR Inc COM 62944T105 61,562 37,469 SH   DFND 1 36,770 0 699
NVR Inc COM 62944T105 12,741 7,755 SH   DFND 01 05 0 0 7,755
Navient Corp. COM 63938C108 360,477 31,482,739 SH   DFND 1 5,933,311 0 25,549,428
Navient Corp. COM 63938C108 12,499 1,091,620 SH   DFND 01 05 0 0 1,091,620
Navient Corp. COM 63938C108 26,077 2,277,424 SH   DFND 01 04 2,277,424 0 0
Navigant Consulting Inc COM 63935N107 115 7,173 SH   DFND 1 7,173 0 0
Navigant Consulting Inc COM 63935N107 1,653 102,947 SH   DFND 01 04 102,947 0 0
Navistar Int'l COM 63934E108 77 8,708 SH   DFND 1 8,708 0 0
Navistar Int'l COM 63934E108 1,017 115,084 SH   DFND 01 04 115,084 0 0
Netgear Inc COM 64111Q104 377 8,992 SH   DFND 1 8,992 0 0
Netgear Inc COM 64111Q104 5,302 126,499 SH   DFND 01 04 126,499 0 0
New York Community Bancorp, In COM 649445103 222,367 13,625,417 SH   DFND 1 4,126,792 0 9,498,625
New York Community Bancorp, In COM 649445103 16,943 1,038,200 SH   DFND 01 05 0 0 1,038,200
New York Community Bancorp, In COM 649445103 5,504 337,275 SH   DFND 01 04 337,275 0 0
Newport Corp COM 651824104 234 14,725 SH   DFND 1 14,725 0 0
Newport Corp COM 651824104 2,765 174,253 SH   DFND 01 04 174,253 0 0
Nielsen Holdings PLC COM G6518L108 47,236 1,013,653 SH   DFND 1 995,553 0 18,100
Nielsen Holdings PLC COM G6518L108 9,022 193,600 SH   DFND 01 05 0 0 193,600
Norfolk Southern Corporation COM 655844108 235,736 2,786,805 SH   DFND 1 2,219,568 0 567,237
Norfolk Southern Corporation COM 655844108 16,275 192,400 SH   DFND 01 03 0 0 192,400
Norfolk Southern Corporation COM 655844108 8,518 100,700 SH   DFND 01 05 0 0 100,700
Norwegian Cruise Line Holdings COM G66721104 256,571 4,378,349 SH   DFND 1 1,186,482 0 3,191,867
Norwegian Cruise Line Holdings COM G66721104 18,518 316,000 SH   DFND 01 05 0 0 316,000
Norwegian Cruise Line Holdings COM G66721104 6,219 106,125 SH   DFND 01 04 106,125 0 0
Occidental Petroleum Corporati COM 674599105 1,068,726 15,807,215 SH   DFND 1 6,031,622 0 9,775,593
Occidental Petroleum Corporati COM 674599105 25,465 376,649 SH   DFND 01 05 0 0 376,649
Occidental Petroleum Corporati COM 674599105 61,217 905,437 SH   DFND 01 04 905,437 0 0
Occidental Petroleum Corporati COM 674599105 13,180 194,947 SH   DFND 01 03 0 0 194,947
Oil STS Int'l COM 678026105 52 1,904 SH   DFND 1 1,904 0 0
Oil STS Int'l COM 678026105 2,232 81,896 SH   DFND 01 04 81,896 0 0
Olin Corp. COM 680665205 150 8,717 SH   DFND 1 8,717 0 0
Olin Corp. COM 680665205 1,896 109,831 SH   DFND 01 04 109,831 0 0
Omnivision Technologies Inc COM 682128103 1,968 67,831 SH   DFND 01 04 67,831 0 0
Oppenheimer Holdings Inc. Clas COM 683797104 519 29,847 SH   DFND 01 04 29,847 0 0
Oracle Corporation COM 68389X105 1,213,803 33,227,556 SH   DFND 1 10,417,836 0 22,809,720
Oracle Corporation COM 68389X105 28,955 792,631 SH   DFND 01 05 0 0 792,631
Oracle Corporation COM 68389X105 94,947 2,599,151 SH   DFND 01 04 2,599,151 0 0
Oracle Corporation COM 68389X105 7,361 201,500 SH   DFND 01 03 0 0 201,500
Oshkosh Corporation COM 688239201 34,643 887,373 SH   DFND 1 351,224 0 536,149
Oshkosh Corporation COM 688239201 15,864 406,342 SH   DFND 01 04 406,342 0 0
Oshkosh Corporation COM 688239201 3,947 101,100 SH   DFND 01 05 0 0 101,100
Owens & Minor, Inc. COM 690732102 388 10,793 SH   DFND 1 10,793 0 0
Owens & Minor, Inc. COM 690732102 5,101 141,781 SH   DFND 01 04 141,781 0 0
Owens Corning COM 690742101 416,177 8,849,192 SH   DFND 1 2,019,415 0 6,829,777
Owens Corning COM 690742101 23,242 494,200 SH   DFND 01 05 0 0 494,200
Owens Corning COM 690742101 7,679 163,289 SH   DFND 01 04 163,289 0 0
PBF Energy, Inc. Class A COM 69318G106 135,134 3,671,114 SH   DFND 1 452,814 0 3,218,300
PBF Energy, Inc. Class A COM 69318G106 4,000 108,664 SH   DFND 01 04 108,664 0 0
PBF Energy, Inc. Class A COM 69318G106 6,272 170,400 SH   DFND 01 05 0 0 170,400
PDL BioPharma Inc COM 69329Y104 70 19,899 SH   DFND 1 19,899 0 0
PDL BioPharma Inc COM 69329Y104 927 261,847 SH   DFND 01 04 261,847 0 0
PNC Financial Services Group, COM 693475105 1,662,748 17,445,685 SH   DFND 1 4,376,571 0 13,069,114
PNC Financial Services Group, COM 693475105 32,566 341,689 SH   DFND 01 05 0 0 341,689
PNC Financial Services Group, COM 693475105 117,110 1,228,725 SH   DFND 01 04 1,228,725 0 0
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Park Electrochemical Corp. COM 700416209 1,467 97,400 SH   DFND 01 05 0 0 97,400
Park-Ohio Holdings Corp COM 700666100 136 3,706 SH   DFND 1 3,706 0 0
Park-Ohio Holdings Corp COM 700666100 1,065 28,944 SH   DFND 01 04 28,944 0 0
Penske Automotive Group Inc COM 70959W103 19 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 1,741 41,118 SH   DFND 01 04 41,118 0 0
People's United Financial COM 712704105 167,505 10,371,811 SH   DFND 1 3,485,438 0 6,886,373
People's United Financial COM 712704105 13,467 833,900 SH   DFND 01 05 0 0 833,900
People's United Financial COM 712704105 5,308 328,645 SH   DFND 01 04 328,645 0 0
PetMed Express, Inc. COM 716382106 2,647 154,452 SH   DFND 01 04 154,452 0 0
Pfizer Inc. COM 717081103 1,578,141 48,889,117 SH   DFND 1 17,082,780 0 31,806,337
Pfizer Inc. COM 717081103 34,025 1,054,057 SH   DFND 01 05 0 0 1,054,057
Pfizer Inc. COM 717081103 99,911 3,095,122 SH   DFND 01 04 3,095,122 0 0
Pfizer Inc. COM 717081103 26,621 824,700 SH   DFND 01 03 0 0 824,700
Philip Morris International In COM 718172109 1,801,864 20,496,688 SH   DFND 1 6,022,896 0 14,473,792
Philip Morris International In COM 718172109 29,545 336,087 SH   DFND 01 05 0 0 336,087
Philip Morris International In COM 718172109 106,805 1,214,941 SH   DFND 01 04 1,214,941 0 0
Philip Morris International In COM 718172109 36,913 419,900 SH   DFND 01 03 0 0 419,900
Phillips 66 COM 718546104 1,133,968 13,862,692 SH   DFND 1 3,691,742 0 10,170,950
Phillips 66 COM 718546104 19,859 242,777 SH   DFND 01 05 0 0 242,777
Phillips 66 COM 718546104 86,813 1,061,282 SH   DFND 01 04 1,061,282 0 0
Phillips 66 COM 718546104 13,718 167,700 SH   DFND 01 03 0 0 167,700
Photronics, Inc. COM 719405102 47,014 3,776,231 SH   DFND 1 1,495,830 0 2,280,401
Photronics, Inc. COM 719405102 21,551 1,730,978 SH   DFND 01 04 1,730,978 0 0
Photronics, Inc. COM 719405102 5,443 437,186 SH   DFND 01 05 0 0 437,186
Pier 1 Imports Inc COM 720279108 120 23,503 SH   DFND 1 23,503 0 0
Pier 1 Imports Inc COM 720279108 972 190,975 SH   DFND 01 04 190,975 0 0
Pinnacle West Capital Corporat COM 723484101 168,137 2,607,582 SH   DFND 1 309,734 0 2,297,848
Pinnacle West Capital Corporat COM 723484101 4,295 66,608 SH   DFND 01 04 66,608 0 0
Pinnacle West Capital Corporat COM 723484101 5,558 86,200 SH   DFND 01 05 0 0 86,200
Plantronics Inc COM 727493108 347 7,320 SH   DFND 1 7,320 0 0
Plantronics Inc COM 727493108 2,455 51,773 SH   DFND 01 04 51,773 0 0
Plexus Corp. COM 729132100 43,232 1,238,025 SH   DFND 1 490,281 0 747,744
Plexus Corp. COM 729132100 20,141 576,775 SH   DFND 01 04 576,775 0 0
Plexus Corp. COM 729132100 4,934 141,300 SH   DFND 01 05 0 0 141,300
PolyOne Corporation COM 73179P106 50,412 1,587,266 SH   DFND 1 628,337 0 958,929
PolyOne Corporation COM 73179P106 23,130 728,288 SH   DFND 01 04 728,288 0 0
PolyOne Corporation COM 73179P106 5,844 184,000 SH   DFND 01 05 0 0 184,000
Polycom, Inc. COM 73172K104 260 20,638 SH   DFND 1 20,638 0 0
Polycom, Inc. COM 73172K104 3,533 280,612 SH   DFND 01 04 280,612 0 0
Primoris Services Corporation COM 74164F103 48,649 2,208,318 SH   DFND 1 873,826 0 1,334,492
Primoris Services Corporation COM 74164F103 19,211 872,036 SH   DFND 01 04 872,036 0 0
Primoris Services Corporation COM 74164F103 5,547 251,800 SH   DFND 01 05 0 0 251,800
Prosperity Bancshares, Inc. COM 743606105 43,926 917,803 SH   DFND 1 362,681 0 555,122
Prosperity Bancshares, Inc. COM 743606105 20,138 420,776 SH   DFND 01 04 420,776 0 0
Prosperity Bancshares, Inc. COM 743606105 5,021 104,900 SH   DFND 01 05 0 0 104,900
Pzena Investment Management In COM 74731Q103 105 12,195 SH   DFND 1 12,195 0 0
Qlogic Corp COM 747277101 53 4,330 SH   DFND 1 4,330 0 0
Qlogic Corp COM 747277101 399 32,723 SH   DFND 01 04 32,723 0 0
Quaker Chem Corp COM 747316107 173 2,245 SH   DFND 1 2,245 0 0
Quaker Chem Corp COM 747316107 2,303 29,806 SH   DFND 01 04 29,806 0 0
Qualcomm Inc. COM 747525103 843,655 16,878,154 SH   DFND 1 5,485,536 0 11,392,618
Qualcomm Inc. COM 747525103 23,284 465,819 SH   DFND 01 05 0 0 465,819
Qualcomm Inc. COM 747525103 44,920 898,677 SH   DFND 01 04 898,677 0 0
Raytheon Company COM 755111507 1,230,846 9,883,934 SH   DFND 1 2,271,653 0 7,612,281
Raytheon Company COM 755111507 17,502 140,544 SH   DFND 01 05 0 0 140,544
Raytheon Company COM 755111507 99,989 802,932 SH   DFND 01 04 802,932 0 0
Raytheon Company COM 755111507 25,116 201,685 SH   DFND 01 03 0 0 201,685
Resources Connection Inc. COM 76122Q105 2,559 156,619 SH   DFND 01 04 156,619 0 0
Rexnord Corporation COM 76169B102 270 14,876 SH   DFND 1 14,876 0 0
Rexnord Corporation COM 76169B102 3,152 173,954 SH   DFND 01 04 173,954 0 0
Reynolds American Inc. COM 761713106 339,646 7,359,600 SH   DFND 1 1,897,096 0 5,462,504
Reynolds American Inc. COM 761713106 24,592 532,866 SH   DFND 01 05 0 0 532,866
Reynolds American Inc. COM 761713106 8,490 183,970 SH   DFND 01 04 183,970 0 0
Rio Tinto PLC Sponsored ADR COM 767204100 32,708 1,123,201 SH   DFND 1 933,678 0 189,523
Rio Tinto PLC Sponsored ADR COM 767204100 4,208 144,500 SH   DFND 01 03 0 0 144,500
Rofin-Sinar Technologies Inc. COM 775043102 142 5,316 SH   DFND 1 5,316 0 0
Rofin-Sinar Technologies Inc. COM 775043102 2,788 104,104 SH   DFND 01 04 104,104 0 0
Rolls-Royce Holdings plc Spons COM 775781206 18,203 2,147,896 SH   DFND 1 2,084,896 0 63,000
Rolls-Royce Holdings plc Spons COM 775781206 5,449 643,000 SH   DFND 01 05 0 0 643,000
Rovi Corporation COM 779376102 214 12,830 SH   DFND 1 12,830 0 0
Rovi Corporation COM 779376102 2,622 157,370 SH   DFND 01 04 157,370 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 384,569 3,799,709 SH   DFND 1 1,023,364 0 2,776,345
Royal Caribbean Cruises Ltd. COM V7780T103 26,416 261,000 SH   DFND 01 05 0 0 261,000
Royal Caribbean Cruises Ltd. COM V7780T103 9,837 97,198 SH   DFND 01 04 97,198 0 0
Ryder System, Inc. COM 783549108 77,102 1,356,710 SH   DFND 1 167,170 0 1,189,540
Ryder System, Inc. COM 783549108 2,304 40,550 SH   DFND 01 04 40,550 0 0
Ryder System, Inc. COM 783549108 3,558 62,600 SH   DFND 01 05 0 0 62,600
SLM Corporation COM 78442P106 196,338 30,113,168 SH   DFND 1 8,441,592 0 21,671,576
SLM Corporation COM 78442P106 9,412 1,443,520 SH   DFND 01 05 0 0 1,443,520
SLM Corporation COM 78442P106 28,439 4,361,857 SH   DFND 01 04 4,361,857 0 0
SPX Flow, Inc. COM 78469X107 93,815 3,361,328 SH   DFND 1 747,418 0 2,613,910
SPX Flow, Inc. COM 78469X107 5,549 198,800 SH   DFND 01 05 0 0 198,800
SPX Flow, Inc. COM 78469X107 2,850 102,109 SH   DFND 01 04 102,109 0 0
Sanmina Sci Corp COM 801056102 187 9,095 SH   DFND 1 9,095 0 0
Sanmina Sci Corp COM 801056102 2,475 120,276 SH   DFND 01 04 120,276 0 0
Sanofi ADR COM 80105N105 1,143,267 26,805,782 SH   DFND 1 8,366,881 0 18,438,901
Sanofi ADR COM 80105N105 28,626 671,184 SH   DFND 01 05 0 0 671,184
Sanofi ADR COM 80105N105 85,829 2,012,402 SH   DFND 01 04 2,012,402 0 0
ScanSource Inc. COM 806037107 335 10,406 SH   DFND 1 10,406 0 0
ScanSource Inc. COM 806037107 4,107 127,478 SH   DFND 01 04 127,478 0 0
Scotts Miracle-Gro Company COM 810186106 34,533 535,307 SH   DFND 1 214,228 0 321,079
Scotts Miracle-Gro Company COM 810186106 16,007 248,136 SH   DFND 01 04 248,136 0 0
Scotts Miracle-Gro Company COM 810186106 3,982 61,731 SH   DFND 01 05 0 0 61,731
SeaWorld Entertainment, Inc. COM 81282V100 164,235 8,341,030 SH   DFND 1 2,949,769 0 5,391,261
SeaWorld Entertainment, Inc. COM 81282V100 13,789 700,300 SH   DFND 01 05 0 0 700,300
SeaWorld Entertainment, Inc. COM 81282V100 3,816 193,792 SH   DFND 01 04 193,792 0 0
Seadrill Ltd. (US) COM G7945E105 71,135 20,983,752 SH   DFND 1 2,062,954 0 18,920,798
Seadrill Ltd. (US) COM G7945E105 522 153,977 SH   DFND 01 05 0 0 153,977
Seadrill Ltd. (US) COM G7945E105 6,728 1,984,687 SH   DFND 01 04 1,984,687 0 0
Select Comfort Corp COM 81616X103 194 9,040 SH   DFND 1 9,040 0 0
Select Comfort Corp COM 81616X103 2,492 116,398 SH   DFND 01 04 116,398 0 0
Shinhan Financial Group Co. Lt COM 824596100 658 19,600 SH   DFND 1 19,600 0 0
Shoe Carnival Inc. COM 824889109 291 12,536 SH   DFND 1 12,536 0 0
Shoe Carnival Inc. COM 824889109 904 38,950 SH   DFND 01 04 38,950 0 0
Simpson Manufacturing Co., Inc COM 829073105 49,140 1,438,936 SH   DFND 1 569,338 0 869,598
Simpson Manufacturing Co., Inc COM 829073105 22,509 659,115 SH   DFND 01 04 659,115 0 0
Simpson Manufacturing Co., Inc COM 829073105 5,597 163,900 SH   DFND 01 05 0 0 163,900
Sonic Automotive Inc CL A COM 83545G102 309 13,588 SH   DFND 1 13,588 0 0
Sonic Automotive Inc CL A COM 83545G102 3,711 163,040 SH   DFND 01 04 163,040 0 0
Sotheby's COM 835898107 267 10,354 SH   DFND 1 10,354 0 0
Sotheby's COM 835898107 3,092 120,022 SH   DFND 01 04 120,022 0 0
Southwest Airlines Co. COM 844741108 121,534 2,822,445 SH   DFND 1 2,293,858 0 528,587
Southwest Airlines Co. COM 844741108 19,226 446,500 SH   DFND 01 03 0 0 446,500
Spirit AeroSystems Holdings, I COM 848574109 281,916 5,630,446 SH   DFND 1 1,445,673 0 4,184,773
Spirit AeroSystems Holdings, I COM 848574109 17,720 353,900 SH   DFND 01 05 0 0 353,900
Spirit AeroSystems Holdings, I COM 848574109 4,893 97,715 SH   DFND 01 04 97,715 0 0
St. Jude Medical, Inc. COM 790849103 168,643 2,730,179 SH   DFND 1 353,914 0 2,376,265
St. Jude Medical, Inc. COM 790849103 6,430 104,091 SH   DFND 01 04 104,091 0 0
St. Jude Medical, Inc. COM 790849103 8,926 144,500 SH   DFND 01 05 0 0 144,500
Stanley Black & Decker, Inc. COM 854502101 660,624 6,189,673 SH   DFND 1 2,946,290 0 3,243,383
Stanley Black & Decker, Inc. COM 854502101 32,338 302,988 SH   DFND 01 05 0 0 302,988
Stanley Black & Decker, Inc. COM 854502101 7,780 72,898 SH   DFND 01 04 72,898 0 0
Stanley Black & Decker, Inc. COM 854502101 16,938 158,700 SH   DFND 01 03 0 0 158,700
State Street Corporation COM 857477103 617,521 9,305,623 SH   DFND 1 6,567,186 0 2,738,437
State Street Corporation COM 857477103 25,044 377,389 SH   DFND 01 05 0 0 377,389
State Street Corporation COM 857477103 26,537 399,900 SH   DFND 01 03 0 0 399,900
Stein Mart Inc COM 858375108 118 17,568 SH   DFND 1 17,568 0 0
Stein Mart Inc COM 858375108 610 90,572 SH   DFND 01 04 90,572 0 0
Stepan Co Com COM 858586100 193 3,894 SH   DFND 1 3,894 0 0
Stepan Co Com COM 858586100 1,886 37,950 SH   DFND 01 04 37,950 0 0
Stifel Financial Corp. COM 860630102 1,101 25,988 SH   DFND 01 04 25,988 0 0
Stillwater Mng Co Com COM 86074Q102 154 17,950 SH   DFND 1 17,950 0 0
Stillwater Mng Co Com COM 86074Q102 2,087 243,576 SH   DFND 01 04 243,576 0 0
Stock Yards Bancorp Inc. COM 861025104 444 11,743 SH   DFND 01 04 11,743 0 0
Strayer Education Inc COM 863236105 219 3,648 SH   DFND 1 3,648 0 0
Strayer Education Inc COM 863236105 2,787 46,355 SH   DFND 01 04 46,355 0 0
Swift Transportation Company C COM 87074U101 177 12,806 SH   DFND 1 12,806 0 0
Swift Transportation Company C COM 87074U101 2,127 153,893 SH   DFND 01 04 153,893 0 0
Target Corporation COM 87612E106 903,856 12,448,091 SH   DFND 1 4,216,260 0 8,231,831
Target Corporation COM 87612E106 16,965 233,643 SH   DFND 01 05 0 0 233,643
Target Corporation COM 87612E106 60,945 839,344 SH   DFND 01 04 839,344 0 0
Target Corporation COM 87612E106 23,736 326,900 SH   DFND 01 03 0 0 326,900
Tempur Sealy International Inc COM 88023U101 68,530 972,602 SH   DFND 1 384,786 0 587,816
Tempur Sealy International Inc COM 88023U101 31,377 445,315 SH   DFND 01 04 445,315 0 0
Tempur Sealy International Inc COM 88023U101 7,807 110,800 SH   DFND 01 05 0 0 110,800
Tennant Co COM 880345103 155 2,748 SH   DFND 1 2,748 0 0
Tennant Co COM 880345103 1,229 21,848 SH   DFND 01 04 21,848 0 0
Tenneco Inc COM 880349105 287 6,254 SH   DFND 1 6,254 0 0
Tenneco Inc COM 880349105 3,469 75,564 SH   DFND 01 04 75,564 0 0
Terex Corporation COM 880779103 39,497 2,137,268 SH   DFND 1 844,863 0 1,292,405
Terex Corporation COM 880779103 18,071 977,847 SH   DFND 01 04 977,847 0 0
Terex Corporation COM 880779103 4,494 243,202 SH   DFND 01 05 0 0 243,202
Teva Pharmaceutical Industries COM 881624209 573,110 8,731,112 SH   DFND 1 5,832,147 0 2,898,965
Teva Pharmaceutical Industries COM 881624209 26,784 408,051 SH   DFND 01 05 0 0 408,051
Teva Pharmaceutical Industries COM 881624209 30,411 463,300 SH   DFND 01 03 0 0 463,300
Texas Capital Bancshares, Inc. COM 88224Q107 53,877 1,090,193 SH   DFND 1 431,392 0 658,801
Texas Capital Bancshares, Inc. COM 88224Q107 24,721 500,226 SH   DFND 01 04 500,226 0 0
Texas Capital Bancshares, Inc. COM 88224Q107 6,138 124,200 SH   DFND 01 05 0 0 124,200
Texas Instruments Incorporated COM 882508104 335,996 6,130,191 SH   DFND 1 4,797,861 0 1,332,330
Texas Instruments Incorporated COM 882508104 24,940 455,023 SH   DFND 01 05 0 0 455,023
Total System Services, Inc. COM 891906109 173,517 3,484,282 SH   DFND 1 429,745 0 3,054,537
Total System Services, Inc. COM 891906109 5,149 103,386 SH   DFND 01 04 103,386 0 0
Total System Services, Inc. COM 891906109 8,053 161,700 SH   DFND 01 05 0 0 161,700
Travelers Companies, Inc. COM 89417E109 94,953 841,333 SH   DFND 1 487,376 0 353,957
Travelzoo Inc Com COM 89421Q205 828 98,917 SH   DFND 01 04 98,917 0 0
Trex Company, Inc. COM 89531P105 38,182 1,003,730 SH   DFND 1 397,953 0 605,777
Trex Company, Inc. COM 89531P105 17,470 459,243 SH   DFND 01 04 459,243 0 0
Trex Company, Inc. COM 89531P105 4,356 114,500 SH   DFND 01 05 0 0 114,500
TriMas Corp. COM 896215209 139 7,457 SH   DFND 1 7,457 0 0
TriMas Corp. COM 896215209 1,784 95,659 SH   DFND 01 04 95,659 0 0
Triple-S Management Corp COM 896749108 263 11,011 SH   DFND 1 11,011 0 0
Triple-S Management Corp COM 896749108 2,524 105,570 SH   DFND 01 04 105,570 0 0
Trustmark Corporation COM 898402102 291 12,650 SH   DFND 1 12,650 0 0
Trustmark Corporation COM 898402102 4,592 199,291 SH   DFND 01 04 199,291 0 0
Tumi Holdings, Inc. COM 89969Q104 116 6,983 SH   DFND 1 6,983 0 0
Tumi Holdings, Inc. COM 89969Q104 2,416 145,301 SH   DFND 01 04 145,301 0 0
Tutor Perini Corporation COM 901109108 37,683 2,251,095 SH   DFND 1 892,067 0 1,359,028
Tutor Perini Corporation COM 901109108 17,292 1,032,995 SH   DFND 01 04 1,032,995 0 0
Tutor Perini Corporation COM 901109108 4,299 256,800 SH   DFND 01 05 0 0 256,800
Tyco International PLC COM G91442106 189,154 5,931,465 SH   DFND 1 1,519,250 0 4,412,215
Tyco International PLC COM G91442106 13,601 426,500 SH   DFND 01 05 0 0 426,500
Tyco International PLC COM G91442106 4,742 148,707 SH   DFND 01 04 148,707 0 0
Ubiquiti Networks Inc. COM 90347A100 178 5,632 SH   DFND 1 5,632 0 0
Ubiquiti Networks Inc. COM 90347A100 2,047 64,582 SH   DFND 01 04 64,582 0 0
Ultra Clean Holdings COM 90385V107 384 74,962 SH   DFND 01 04 74,962 0 0
UniFirst Corporation COM 904708104 324 3,108 SH   DFND 1 3,108 0 0
UniFirst Corporation COM 904708104 1,195 11,468 SH   DFND 01 04 11,468 0 0
Unisys Corp. COM 909214306 160 14,460 SH   DFND 1 14,460 0 0
Unisys Corp. COM 909214306 1,758 159,053 SH   DFND 01 04 159,053 0 0
United Technologies COM 913017109 1,188,402 12,370,170 SH   DFND 1 4,047,569 0 8,322,601
United Technologies COM 913017109 27,474 285,974 SH   DFND 01 05 0 0 285,974
United Technologies COM 913017109 81,450 847,823 SH   DFND 01 04 847,823 0 0
United Technologies COM 913017109 11,874 123,600 SH   DFND 01 03 0 0 123,600
UnitedHealth Group Incorporate COM 91324P102 389,762 3,313,178 SH   DFND 1 2,437,552 0 875,626
UnitedHealth Group Incorporate COM 91324P102 25,394 215,861 SH   DFND 01 05 0 0 215,861
Universal Corp VA Com COM 913456109 395 7,035 SH   DFND 1 7,035 0 0
Universal Corp VA Com COM 913456109 5,304 94,572 SH   DFND 01 04 94,572 0 0
Valley National Bancorp COM 919794107 70,402 7,147,402 SH   DFND 1 880,998 0 6,266,404
Valley National Bancorp COM 919794107 2,102 213,352 SH   DFND 01 04 213,352 0 0
Valley National Bancorp COM 919794107 3,225 327,400 SH   DFND 01 05 0 0 327,400
Veeco Instrs Inc Del Com COM 922417100 59 2,880 SH   DFND 1 2,880 0 0
Veeco Instrs Inc Del Com COM 922417100 1,745 84,868 SH   DFND 01 04 84,868 0 0
Vera Bradley Inc. COM 92335C106 316 20,032 SH   DFND 1 20,032 0 0
Vera Bradley Inc. COM 92335C106 4,061 257,696 SH   DFND 01 04 257,696 0 0
Verizon Communications Inc. COM 92343V104 1,493,872 32,320,897 SH   DFND 1 11,356,969 0 20,963,928
Verizon Communications Inc. COM 92343V104 31,886 689,882 SH   DFND 01 05 0 0 689,882
Verizon Communications Inc. COM 92343V104 98,150 2,123,541 SH   DFND 01 04 2,123,541 0 0
Verizon Communications Inc. COM 92343V104 25,795 558,100 SH   DFND 01 03 0 0 558,100
Viad Corp COM 92552R406 2,731 96,738 SH   DFND 01 04 96,738 0 0
Virtus Investment Partners Inc COM 92828Q109 1,621 13,802 SH   DFND 01 04 13,802 0 0
Vishay Intertechnology, Inc. COM 928298108 58,394 4,845,964 SH   DFND 1 1,918,555 0 2,927,409
Vishay Intertechnology, Inc. COM 928298108 26,792 2,223,392 SH   DFND 01 04 2,223,392 0 0
Vishay Intertechnology, Inc. COM 928298108 6,768 561,640 SH   DFND 01 05 0 0 561,640
Vitamin Shoppe, Inc. COM 92849E101 36,572 1,118,412 SH   DFND 1 442,751 0 675,661
Vitamin Shoppe, Inc. COM 92849E101 16,745 512,078 SH   DFND 01 04 512,078 0 0
Vitamin Shoppe, Inc. COM 92849E101 4,166 127,400 SH   DFND 01 05 0 0 127,400
Vodafone Group Plc ADR COM 92857W308 64,043 1,985,220 SH   DFND 1 1,497,113 0 488,107
Vodafone Group Plc ADR COM 92857W308 4,379 135,727 SH   DFND 01 05 0 0 135,727
Wabash National Corp Com COM 929566107 628 53,090 SH   DFND 01 04 53,090 0 0
Wal-Mart Stores, Inc. COM 931142103 272,573 4,446,545 SH   DFND 1 3,239,734 0 1,206,811
Wal-Mart Stores, Inc. COM 931142103 19,910 324,800 SH   DFND 01 03 0 0 324,800
Watts Water Technologies Inc C COM 942749102 1,824 36,721 SH   DFND 01 04 36,721 0 0
Weis Mkts Inc COM 948849104 349 7,887 SH   DFND 1 7,887 0 0
Weis Mkts Inc COM 948849104 2,330 52,600 SH   DFND 01 04 52,600 0 0
Wells Fargo & Company COM 949746101 1,993,068 36,664,234 SH   DFND 1 12,385,815 0 24,278,419
Wells Fargo & Company COM 949746101 39,835 732,802 SH   DFND 01 05 0 0 732,802
Wells Fargo & Company COM 949746101 104,789 1,927,694 SH   DFND 01 04 1,927,694 0 0
Wells Fargo & Company COM 949746101 39,194 721,000 SH   DFND 01 03 0 0 721,000
Werner Enterprises, Inc. COM 950755108 302 12,915 SH   DFND 1 12,915 0 0
Werner Enterprises, Inc. COM 950755108 4,009 171,413 SH   DFND 01 04 171,413 0 0
Whirlpool Corporation COM 963320106 319,393 2,174,665 SH   DFND 1 772,104 0 1,402,561
Whirlpool Corporation COM 963320106 27,686 188,504 SH   DFND 01 04 188,504 0 0
Whirlpool Corporation COM 963320106 13,490 91,847 SH   DFND 01 05 0 0 91,847
Whirlpool Corporation COM 963320106 7,226 49,200 SH   DFND 01 03 0 0 49,200
Willis Towers Watson Plc COM G96629103 154,698 3,185,054 SH   DFND 1 392,417 0 2,792,637
Willis Towers Watson Plc COM G96629103 4,589 94,487 SH   DFND 01 04 94,487 0 0
Willis Towers Watson Plc COM G96629103 7,193 148,100 SH   DFND 01 05 0 0 148,100
Winnebago Industries COM 974637100 252 12,642 SH   DFND 1 12,642 0 0
Winnebago Industries COM 974637100 2,911 146,300 SH   DFND 01 04 146,300 0 0
Worthington Industries Inc. COM 981811102 199 6,595 SH   DFND 1 6,595 0 0
Worthington Industries Inc. COM 981811102 1,662 55,136 SH   DFND 01 04 55,136 0 0
Xcel Energy Inc. COM 98389B100 141,812 3,949,103 SH   DFND 1 465,967 0 3,483,136
Xcel Energy Inc. COM 98389B100 3,942 109,778 SH   DFND 01 04 109,778 0 0
Xcel Energy Inc. COM 98389B100 6,069 169,000 SH   DFND 01 05 0 0 169,000
Xcerra Corporation COM 98400J108 15,925 2,632,307 SH   DFND 1 1,041,182 0 1,591,125
Xcerra Corporation COM 98400J108 7,289 1,204,739 SH   DFND 01 04 1,204,739 0 0
Xcerra Corporation COM 98400J108 1,815 300,000 SH   DFND 01 05 0 0 300,000
Xylem Inc. COM 98419M100 411,253 11,267,208 SH   DFND 1 675,490 0 10,591,718
Xylem Inc. COM 98419M100 36,230 992,601 SH   DFND 01 04 992,601 0 0
Xylem Inc. COM 98419M100 1,420 38,900 SH   DFND 01 05 0 0 38,900
Zumiez Inc COM 989817101 159 10,537 SH   DFND 1 10,537 0 0
Zumiez Inc COM 989817101 1,619 107,083 SH   DFND 01 04 107,083 0 0
iRobot Corporation COM 462726100 292 8,243 SH   DFND 1 8,243 0 0
iRobot Corporation COM 462726100 3,562 100,620 SH   DFND 01 04 100,620 0 0