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 57,284 4,215,200 SH   DFND 1 0 0 4,215,200
ABB Ltd. ADR COM 000375204 34,901 1,975,150 SH   DFND 1 801,613 0 1,173,537
ABB Ltd. ADR COM 000375204 5,764 326,200 SH   OTR 01 03 0 0 326,200
ABM Industries Inc COM 000957100 1,643 60,144 SH   DFND 01 04 60,144 0 0
ACCO Brands Corporation COM 00081T108 20 2,898 SH   DFND 1 2,898 0 0
ACCO Brands Corporation COM 00081T108 2,545 359,927 SH   DFND 01 04 359,927 0 0
AT&T Inc. COM 00206R102 611,490 18,768,872 SH   DFND 1 7,949,566 0 10,819,306
AT&T Inc. COM 00206R102 33,704 1,034,512 SH   DFND 01 04 1,034,512 0 0
AT&T Inc. COM 00206R102 23,953 735,200 SH   DFND 01 03 0 0 735,200
AT&T Inc. COM 00206R102 6,714 206,072 SH   DFND 01 05 0 0 206,072
Actuant Corp COM 00508X203 21 1,140 SH   DFND 1 1,140 0 0
Actuant Corp COM 00508X203 3,198 173,921 SH   DFND 01 04 173,921 0 0
Adtran Inc. COM 00738A106 43 2,920 SH   DFND 1 2,920 0 0
Adtran Inc. COM 00738A106 3,287 225,126 SH   DFND 01 04 225,126 0 0
Air Products & Chemicals, Inc. COM 009158106 878,217 6,883,659 SH   DFND 1 1,350,597 0 5,533,062
Air Products & Chemicals, Inc. COM 009158106 15,386 120,600 SH   DFND 01 05 0 0 120,600
Air Products & Chemicals, Inc. COM 009158106 79,253 621,200 SH   DFND 01 04 621,200 0 0
Altria Group, Inc. COM 02209S103 1,101,828 20,254,192 SH   DFND 1 6,508,953 0 13,745,239
Altria Group, Inc. COM 02209S103 25,355 466,082 SH   DFND 01 05 0 0 466,082
Altria Group, Inc. COM 02209S103 72,657 1,335,600 SH   DFND 01 04 1,335,600 0 0
Altria Group, Inc. COM 02209S103 17,131 314,900 SH   DFND 01 03 0 0 314,900
American Axle & Manufacturing COM 024061103 41,595 2,085,996 SH   DFND 1 827,717 0 1,258,279
American Axle & Manufacturing COM 024061103 19,657 985,794 SH   DFND 01 04 985,794 0 0
American Axle & Manufacturing COM 024061103 4,752 238,323 SH   DFND 01 05 0 0 238,323
American Express Co. COM 025816109 1,240,370 16,732,365 SH   DFND 1 6,609,770 0 10,122,595
American Express Co. COM 025816109 29,482 397,713 SH   DFND 01 05 0 0 397,713
American Express Co. COM 025816109 73,826 995,900 SH   DFND 01 04 995,900 0 0
American Express Co. COM 025816109 19,496 263,000 SH   DFND 01 03 0 0 263,000
American International Group, COM 026874784 18,088 318,344 SH   DFND 01 05 0 0 318,344
American International Group, COM 026874784 231,838 4,080,213 SH   DFND 1 3,361,611 0 718,602
American Public Education, Inc COM 02913V103 39 1,654 SH   DFND 1 1,654 0 0
American Public Education, Inc COM 02913V103 1,660 70,795 SH   DFND 01 04 70,795 0 0
Ameriprise Financial, Inc. COM 03076C106 272,792 2,499,699 SH   DFND 1 1,014,943 0 1,484,756
Ameriprise Financial, Inc. COM 03076C106 13,807 126,518 SH   DFND 01 05 0 0 126,518
Ameriprise Financial, Inc. COM 03076C106 5,926 54,300 SH   DFND 01 04 54,300 0 0
Ameriprise Financial, Inc. COM 03076C106 8,119 74,400 SH   DFND 01 03 0 0 74,400
Amkor Technology Inc COM 031652100 15 3,343 SH   DFND 1 3,343 0 0
Amkor Technology Inc COM 031652100 1,899 422,919 SH   DFND 01 04 422,919 0 0
Anixter International Inc COM 035290105 52 902 SH   DFND 1 902 0 0
Anixter International Inc COM 035290105 4,309 74,577 SH   DFND 01 04 74,577 0 0
Anthem, Inc. COM 036752103 930,106 6,643,612 SH   DFND 1 1,320,536 0 5,323,076
Anthem, Inc. COM 036752103 18,049 128,925 SH   DFND 01 05 0 0 128,925
Anthem, Inc. COM 036752103 108,164 772,600 SH   DFND 01 04 772,600 0 0
Apollo Education Group, Inc. C COM 037604105 9 806 SH   DFND 1 806 0 0
Apollo Education Group, Inc. C COM 037604105 1,107 100,124 SH   DFND 01 04 100,124 0 0
Applied Indl Technologies COM 03820C105 33 877 SH   DFND 1 877 0 0
Applied Indl Technologies COM 03820C105 4,153 108,862 SH   DFND 01 04 108,862 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 65 23,960 SH   DFND 1 23,960 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 205 75,200 SH   OTR 01 03 0 0 75,200
Atwood Oceanics Inc Com COM 050095108 1,817 122,667 SH   DFND 01 04 122,667 0 0
Axiall Corp. COM 05463D100 15 940 SH   DFND 1 940 0 0
Axiall Corp. COM 05463D100 2,067 131,747 SH   DFND 01 04 131,747 0 0
BP Plc ADR COM 055622104 698,034 22,841,427 SH   DFND 1 10,368,085 0 12,473,342
BP Plc ADR COM 055622104 17,918 586,330 SH   DFND 01 05 0 0 586,330
BP Plc ADR COM 055622104 34,851 1,140,400 SH   DFND 01 04 1,140,400 0 0
BP Plc ADR COM 055622104 13,939 456,110 SH   DFND 01 03 0 0 456,110
Bank of America Corporation COM 060505104 1,191,380 76,468,528 SH   DFND 1 30,762,032 0 45,706,496
Bank of America Corporation COM 060505104 26,753 1,717,125 SH   DFND 01 05 0 0 1,717,125
Bank of America Corporation COM 060505104 72,910 4,679,722 SH   DFND 01 04 4,679,722 0 0
Bank of America Corporation COM 060505104 37,258 2,391,400 SH   DFND 01 03 0 0 2,391,400
Barnes Group Inc. COM 067806109 53,254 1,477,219 SH   DFND 1 586,429 0 890,790
Barnes Group Inc. COM 067806109 24,167 670,368 SH   DFND 01 04 670,368 0 0
Barnes Group Inc. COM 067806109 6,085 168,800 SH   DFND 01 05 0 0 168,800
Bel Fuse Inc COM 077347300 1,302 66,988 SH   DFND 01 04 66,988 0 0
Benchmark Electronics Inc COM 08160H101 56 2,596 SH   DFND 1 2,596 0 0
Benchmark Electronics Inc COM 08160H101 4,218 193,841 SH   DFND 01 04 193,841 0 0
Big 5 Sporting Goods Corp. COM 08915P101 12 1,116 SH   DFND 1 1,116 0 0
Big 5 Sporting Goods Corp. COM 08915P101 2,078 200,232 SH   DFND 01 04 200,232 0 0
Black Box Corp Del Com COM 091826107 387 26,255 SH   DFND 01 04 26,255 0 0
Boise Cascade Corp. COM 09739D100 1,370 54,319 SH   DFND 01 04 54,319 0 0
Bravo Brio Restaurant Group In COM 10567B109 33 2,895 SH   DFND 1 2,895 0 0
Bravo Brio Restaurant Group In COM 10567B109 2,208 195,906 SH   DFND 01 04 195,906 0 0
Bridgepoint Education Inc. COM 10807M105 42 5,460 SH   DFND 1 5,460 0 0
Bridgepoint Education Inc. COM 10807M105 1,240 162,782 SH   DFND 01 04 162,782 0 0
Brooks Automation, Inc. COM 114340102 42,722 3,648,304 SH   DFND 1 1,441,489 0 2,206,815
Brooks Automation, Inc. COM 114340102 20,106 1,716,982 SH   DFND 01 04 1,716,982 0 0
Brooks Automation, Inc. COM 114340102 4,863 415,300 SH   DFND 01 05 0 0 415,300
Buckle Inc. COM 118440106 52 1,395 SH   DFND 1 1,395 0 0
Buckle Inc. COM 118440106 4,046 109,447 SH   DFND 01 04 109,447 0 0
CA, Inc. COM 12673P105 66,208 2,425,187 SH   DFND 1 174,291 0 2,250,896
CDI Corp COM 125071100 10 1,228 SH   DFND 1 1,228 0 0
CDI Corp COM 125071100 819 95,825 SH   DFND 01 04 95,825 0 0
CNH Industrial NV (US) COM N20944109 152,496 23,389,032 SH   DFND 1 3,792,829 0 19,596,203
CNH Industrial NV (US) COM N20944109 4,548 697,600 SH   DFND 01 04 697,600 0 0
CNH Industrial NV (US) COM N20944109 6,096 935,000 SH   DFND 01 05 0 0 935,000
CNH Industrial NV (US) COM N20944109 3,916 600,685 SH   OTR 01 03 0 0 600,685
CNO Financial Group Inc COM 12621E103 35 1,853 SH   DFND 1 1,853 0 0
CNO Financial Group Inc COM 12621E103 1,888 100,362 SH   DFND 01 04 100,362 0 0
CRH Plc ADR COM 12626K203 692,865 26,106,439 SH   DFND 1 15,981,895 0 10,124,544
CRH Plc ADR COM 12626K203 36,838 1,388,003 SH   DFND 01 05 0 0 1,388,003
CRH Plc ADR COM 12626K203 7,004 263,900 SH   DFND 01 04 263,900 0 0
CRH Plc ADR COM 12626K203 20,133 758,600 SH   DFND 01 03 0 0 758,600
CVS Health Corp COM 126650100 37,015 383,650 SH   DFND 1 351,650 0 32,000
Calamos Asset Mgmt COM 12811R104 14 1,500 SH   DFND 1 1,500 0 0
Calamos Asset Mgmt COM 12811R104 2,840 299,597 SH   DFND 01 04 299,597 0 0
Capella Education Company COM 139594105 46 929 SH   DFND 1 929 0 0
Capella Education Company COM 139594105 3,397 68,607 SH   DFND 01 04 68,607 0 0
Capital One Financial Corporat COM 14040H105 1,229,548 16,954,601 SH   DFND 1 5,108,974 0 11,845,627
Capital One Financial Corporat COM 14040H105 37,884 522,390 SH   DFND 01 05 0 0 522,390
Capital One Financial Corporat COM 14040H105 65,921 909,000 SH   DFND 01 04 909,000 0 0
Cardinal Health, Inc. COM 14149Y108 424,143 5,521,253 SH   DFND 1 2,326,418 0 3,194,835
Cardinal Health, Inc. COM 14149Y108 18,414 239,700 SH   DFND 01 05 0 0 239,700
Cardinal Health, Inc. COM 14149Y108 6,906 89,900 SH   DFND 01 04 89,900 0 0
Cardinal Health, Inc. COM 14149Y108 15,871 206,600 SH   DFND 01 03 0 0 206,600
Carnival Corporation COM 143658300 314,149 6,320,900 SH   DFND 1 3,851,565 0 2,469,335
Carnival Corporation COM 143658300 18,416 370,546 SH   DFND 01 05 0 0 370,546
CenterPoint Energy, Inc. COM 15189T107 581,769 32,248,812 SH   DFND 1 2,184,191 0 30,064,621
CenterPoint Energy, Inc. COM 15189T107 55,478 3,075,300 SH   DFND 01 04 3,075,300 0 0
CenterPoint Energy, Inc. COM 15189T107 2,612 144,800 SH   DFND 01 05 0 0 144,800
Century Aluminum Co. COM 156431108 503 109,247 SH   DFND 01 04 109,247 0 0
Chemical Financial Corp COM 163731102 3,432 106,098 SH   DFND 01 04 106,098 0 0
Chemtura Corp. COM 163893209 29 998 SH   DFND 1 998 0 0
Chemtura Corp. COM 163893209 3,683 128,689 SH   DFND 01 04 128,689 0 0
Chevron Corp. COM 166764100 5,206 66,000 SH   DFND 01 05 0 0 66,000
Chevron Corp. COM 166764100 67,688 858,112 SH   DFND 1 656,136 0 201,976
Chevron Corp. COM 166764100 12,187 154,500 SH   DFND 01 03 0 0 154,500
Chicos Fas Inc COM 168615102 39 2,485 SH   DFND 1 2,485 0 0
Chicos Fas Inc COM 168615102 4,992 317,348 SH   DFND 01 04 317,348 0 0
Cigna Corporation COM 125509109 309,442 2,291,824 SH   DFND 1 571,244 0 1,720,580
Cigna Corporation COM 125509109 20,356 150,760 SH   DFND 01 05 0 0 150,760
Cigna Corporation COM 125509109 8,007 59,300 SH   DFND 01 04 59,300 0 0
Cisco Systems Inc. COM 17275R102 12,663 482,394 SH   DFND 1 367,638 0 114,756
Cisco Systems Inc. COM 17275R102 8,791 334,887 SH   DFND 01 03 0 0 334,887
Citigroup Inc. COM 172967424 988,099 19,917,330 SH   DFND 1 6,812,890 0 13,104,440
Citigroup Inc. COM 172967424 30,901 622,869 SH   DFND 01 05 0 0 622,869
Citigroup Inc. COM 172967424 54,134 1,091,187 SH   DFND 01 04 1,091,187 0 0
City Holding Company COM 177835105 1,248 25,322 SH   DFND 01 04 25,322 0 0
City National Corporation COM 178566105 60,185 683,460 SH   DFND 1 274,225 0 409,235
City National Corporation COM 178566105 27,306 310,079 SH   DFND 01 04 310,079 0 0
City National Corporation COM 178566105 6,817 77,412 SH   DFND 01 05 0 0 77,412
Coherent Inc. COM 192479103 14 260 SH   DFND 1 260 0 0
Coherent Inc. COM 192479103 2,377 43,455 SH   DFND 01 04 43,455 0 0
Columbus McKinnon Corp/NY COM 199333105 27 1,470 SH   DFND 1 1,470 0 0
Columbus McKinnon Corp/NY COM 199333105 2,026 111,542 SH   DFND 01 04 111,542 0 0
Comfort Systems USA, Inc. COM 199908104 43,725 1,603,993 SH   DFND 1 635,700 0 968,293
Comfort Systems USA, Inc. COM 199908104 20,367 747,147 SH   DFND 01 04 747,147 0 0
Comfort Systems USA, Inc. COM 199908104 4,995 183,221 SH   DFND 01 05 0 0 183,221
Commercial Metals Company COM 201723103 26 1,924 SH   DFND 1 1,924 0 0
Commercial Metals Company COM 201723103 3,302 243,702 SH   DFND 01 04 243,702 0 0
Community Trust Bancorp, Inc. COM 204149108 27 767 SH   DFND 1 767 0 0
Community Trust Bancorp, Inc. COM 204149108 914 25,731 SH   DFND 01 04 25,731 0 0
ConocoPhillips COM 20825C104 1,176,799 24,537,093 SH   DFND 1 6,841,817 0 17,695,276
ConocoPhillips COM 20825C104 17,808 371,299 SH   DFND 01 05 0 0 371,299
ConocoPhillips COM 20825C104 91,610 1,910,130 SH   DFND 01 04 1,910,130 0 0
ConocoPhillips COM 20825C104 14,218 296,448 SH   DFND 01 03 0 0 296,448
Consolidated Edison, Inc COM 209115104 1,583 23,682 SH   DFND 1 23,682 0 0
Corporate Office Properties Tr COM 22002T108 70,294 3,342,536 SH   DFND 1 412,511 0 2,930,025
Corporate Office Properties Tr COM 22002T108 1,924 91,500 SH   DFND 01 04 91,500 0 0
Corporate Office Properties Tr COM 22002T108 3,617 172,000 SH   DFND 01 05 0 0 172,000
DHI Group, Inc. COM 23331S100 3 395 SH   DFND 1 395 0 0
DHI Group, Inc. COM 23331S100 531 72,644 SH   DFND 01 04 72,644 0 0
Dana Holding Corp Com COM 235825205 41 2,570 SH   DFND 1 2,570 0 0
Dana Holding Corp Com COM 235825205 3,216 202,541 SH   DFND 01 04 202,541 0 0
Deere & Company COM 244199105 187,319 2,531,342 SH   DFND 1 1,934,842 0 596,500
Deere & Company COM 244199105 11,455 154,800 SH   DFND 01 05 0 0 154,800
Delphi Automotive PLC COM G27823106 660,189 8,682,128 SH   DFND 1 3,817,187 0 4,864,941
Delphi Automotive PLC COM G27823106 36,221 476,343 SH   DFND 01 05 0 0 476,343
Delphi Automotive PLC COM G27823106 8,060 106,000 SH   DFND 01 04 106,000 0 0
Deluxe Corp. COM 248019101 25 445 SH   DFND 1 445 0 0
Deluxe Corp. COM 248019101 4,010 71,936 SH   DFND 01 04 71,936 0 0
Devry Education Group Inc. COM 251893103 33 1,221 SH   DFND 1 1,221 0 0
Devry Education Group Inc. COM 251893103 2,537 93,220 SH   DFND 01 04 93,220 0 0
Diodes Incorporated COM 254543101 42,258 1,977,438 SH   DFND 1 783,311 0 1,194,127
Diodes Incorporated COM 254543101 19,940 933,099 SH   DFND 01 04 933,099 0 0
Diodes Incorporated COM 254543101 4,813 225,230 SH   DFND 01 05 0 0 225,230
Discover Financial Services COM 254709108 233,969 4,500,273 SH   DFND 1 1,140,495 0 3,359,778
Discover Financial Services COM 254709108 15,202 292,400 SH   DFND 01 05 0 0 292,400
Discover Financial Services COM 254709108 6,592 126,800 SH   DFND 01 04 126,800 0 0
Dominion Resources, Inc. COM 25746U109 1,132 16,078 SH   DFND 1 16,078 0 0
Duke Energy Corporation COM 26441C204 1,008 14,015 SH   DFND 1 14,015 0 0
E*TRADE Financial Corporation COM 269246401 23,775 902,977 SH   DFND 1 885,877 0 17,100
E*TRADE Financial Corporation COM 269246401 4,463 169,500 SH   DFND 01 05 0 0 169,500
EMCOR Group Inc. COM 29084Q100 4,917 111,129 SH   DFND 01 04 111,129 0 0
ESCO Technologies Inc. COM 296315104 4 109 SH   DFND 1 109 0 0
ESCO Technologies Inc. COM 296315104 2,234 62,225 SH   DFND 01 04 62,225 0 0
Eaton Corp. Plc COM G29183103 171,463 3,342,356 SH   DFND 1 962,486 0 2,379,870
Eaton Corp. Plc COM G29183103 10,623 207,072 SH   DFND 01 05 0 0 207,072
Eaton Corp. Plc COM G29183103 3,001 58,500 SH   DFND 01 04 58,500 0 0
Ecopetrol SA COM 279158109 61 7,082 SH   DFND 1 7,082 0 0
Ecopetrol SA COM 279158109 191 22,200 SH   OTR 01 03 0 0 22,200
Embraer S.A. ADR COM 29082A107 115,235 4,504,896 SH   DFND 1 2,003,027 0 2,501,869
Embraer S.A. ADR COM 29082A107 16,896 660,500 SH   OTR 01 03 0 0 660,500
Emerson Electric Co. COM 291011104 165,825 3,754,248 SH   DFND 1 2,952,921 0 801,327
Emerson Electric Co. COM 291011104 10,331 233,884 SH   DFND 01 05 0 0 233,884
Encore Wire Corp COM 292562105 28,575 874,663 SH   DFND 1 347,743 0 526,920
Encore Wire Corp COM 292562105 11,771 360,300 SH   DFND 01 04 360,300 0 0
Encore Wire Corp COM 292562105 3,270 100,100 SH   DFND 01 05 0 0 100,100
EnerSys Inc. COM 29275Y102 28 517 SH   DFND 1 517 0 0
EnerSys Inc. COM 29275Y102 3,596 67,122 SH   DFND 01 04 67,122 0 0
Ennis Inc. COM 293389102 1,471 84,758 SH   DFND 01 04 84,758 0 0
Entercom Communications Corp COM 293639100 34 3,314 SH   DFND 1 3,314 0 0
Entercom Communications Corp COM 293639100 1,964 193,295 SH   DFND 01 04 193,295 0 0
Entergy Corporation COM 29364G103 556,909 8,554,676 SH   DFND 1 2,463,002 0 6,091,674
Entergy Corporation COM 29364G103 62,275 956,600 SH   DFND 01 04 956,600 0 0
Entergy Corporation COM 29364G103 13,332 204,800 SH   DFND 01 03 0 0 204,800
Entergy Corporation COM 29364G103 5,219 80,167 SH   DFND 01 05 0 0 80,167
Essendant Inc. COM 296689102 52 1,598 SH   DFND 1 1,598 0 0
Essendant Inc. COM 296689102 3,933 121,289 SH   DFND 01 04 121,289 0 0
Ethan Allen Interiors Inc COM 297602104 49 1,873 SH   DFND 1 1,873 0 0
Ethan Allen Interiors Inc COM 297602104 4,198 158,946 SH   DFND 01 04 158,946 0 0
Express Inc. COM 30219E103 19 1,062 SH   DFND 1 1,062 0 0
Express Inc. COM 30219E103 2,562 143,392 SH   DFND 01 04 143,392 0 0
Exxon Mobil Corp. COM 30231G102 788 10,600 SH   DFND 1 10,600 0 0
Ezcorp Inc COM 302301106 24 3,852 SH   DFND 1 3,852 0 0
Ezcorp Inc COM 302301106 469 75,956 SH   DFND 01 04 75,956 0 0
FARO Technologies, Inc. COM 311642102 31,679 905,113 SH   DFND 1 359,353 0 545,760
FARO Technologies, Inc. COM 311642102 14,850 424,300 SH   DFND 01 04 424,300 0 0
FARO Technologies, Inc. COM 311642102 3,619 103,400 SH   DFND 01 05 0 0 103,400
FBL Financial Group Inc. Cl A COM 30239F106 3,897 63,350 SH   DFND 01 04 63,350 0 0
FMC Corporation COM 302491303 163,408 4,818,863 SH   DFND 1 837,868 0 3,980,995
FMC Corporation COM 302491303 7,996 235,800 SH   DFND 01 05 0 0 235,800
FMC Corporation COM 302491303 3,676 108,400 SH   DFND 01 04 108,400 0 0
Fairchild Semiconductor Intern COM 303726103 98,532 7,017,914 SH   DFND 1 4,856,677 0 2,161,237
Fairchild Semiconductor Intern COM 303726103 14,570 1,037,724 SH   DFND 01 05 0 0 1,037,724
Fairchild Semiconductor Intern COM 303726103 23,208 1,652,974 SH   DFND 01 04 1,652,974 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 5,891 2,181,873 SH   DFND 1 2,143,973 0 37,900
Fairmount Santrol Holdings Inc COM 30555Q108 1,062 393,200 SH   DFND 01 05 0 0 393,200
Federal-Mogul Holdings Corp COM 313549404 14 2,022 SH   DFND 1 2,022 0 0
Federal-Mogul Holdings Corp COM 313549404 1,079 157,978 SH   DFND 01 04 157,978 0 0
Fifth Third Bancorp COM 316773100 278,561 14,730,871 SH   DFND 1 3,324,617 0 11,406,254
Fifth Third Bancorp COM 316773100 14,958 791,000 SH   DFND 01 05 0 0 791,000
Fifth Third Bancorp COM 316773100 5,892 311,600 SH   DFND 01 04 311,600 0 0
Finisar Corp Com New COM 31787A507 21 1,895 SH   DFND 1 1,895 0 0
Finisar Corp Com New COM 31787A507 1,605 144,231 SH   DFND 01 04 144,231 0 0
Finish Line Inc COM 317923100 17 874 SH   DFND 1 874 0 0
Finish Line Inc COM 317923100 2,503 129,670 SH   DFND 01 04 129,670 0 0
First Financial Corporation COM 320218100 57 1,771 SH   DFND 1 1,771 0 0
First Financial Corporation COM 320218100 3,703 114,476 SH   DFND 01 04 114,476 0 0
First Niagara Financial Group, COM 33582V108 236,954 23,208,069 SH   DFND 1 4,814,825 0 18,393,244
First Niagara Financial Group, COM 33582V108 10,229 1,001,900 SH   DFND 01 05 0 0 1,001,900
First Niagara Financial Group, COM 33582V108 4,714 461,700 SH   DFND 01 04 461,700 0 0
FirstMerit Corp COM 337915102 31 1,756 SH   DFND 1 1,756 0 0
FirstMerit Corp COM 337915102 4,107 232,433 SH   DFND 01 04 232,433 0 0
Ford Motor Company COM 345370860 996,457 73,430,902 SH   DFND 1 16,126,097 0 57,304,805
Ford Motor Company COM 345370860 84,468 6,224,600 SH   DFND 01 04 6,224,600 0 0
Ford Motor Company COM 345370860 13,493 994,321 SH   DFND 01 05 0 0 994,321
Francesca's Holdings Corp COM 351793104 33 2,695 SH   DFND 1 2,695 0 0
Francesca's Holdings Corp COM 351793104 2,611 213,451 SH   DFND 01 04 213,451 0 0
G&K Services Inc COM 361268105 1,816 27,261 SH   DFND 01 04 27,261 0 0
Gamco Investors Inc Com COM 361438104 709 12,911 SH   DFND 01 04 12,911 0 0
Gap Inc COM 364760108 68,951 2,419,335 SH   DFND 1 1,959,372 0 459,963
Gap Inc COM 364760108 11,069 388,400 SH   DFND 01 03 0 0 388,400
General Dynamics Corporation COM 369550108 1,082,888 7,849,858 SH   DFND 1 2,618,181 0 5,231,677
General Dynamics Corporation COM 369550108 21,897 158,734 SH   DFND 01 05 0 0 158,734
General Dynamics Corporation COM 369550108 77,997 565,400 SH   DFND 01 04 565,400 0 0
General Dynamics Corporation COM 369550108 25,424 184,300 SH   DFND 01 03 0 0 184,300
General Electric Co. COM 369604103 52,482 2,080,968 SH   DFND 1 1,813,468 0 267,500
General Electric Co. COM 369604103 7,543 299,100 SH   DFND 01 03 0 0 299,100
Genesco Inc COM 371532102 28 499 SH   DFND 1 499 0 0
Genesco Inc COM 371532102 3,639 63,770 SH   DFND 01 04 63,770 0 0
Gibraltar Industries, Inc. COM 374689107 23,537 1,282,659 SH   DFND 1 508,295 0 774,364
Gibraltar Industries, Inc. COM 374689107 9,043 492,819 SH   DFND 01 04 492,819 0 0
Gibraltar Industries, Inc. COM 374689107 2,689 146,525 SH   DFND 01 05 0 0 146,525
GlaxoSmithKline Plc ADR COM 37733W105 9,574 249,000 SH   DFND 1 249,000 0 0
Golar LNG Limited COM G9456A100 126,054 4,521,304 SH   DFND 1 548,739 0 3,972,565
Golar LNG Limited COM G9456A100 4,386 157,300 SH   DFND 01 04 157,300 0 0
Golar LNG Limited COM G9456A100 5,456 195,700 SH   DFND 01 05 0 0 195,700
Gran Tierra Energy Inc. COM 38500T101 5,700 2,676,273 SH   DFND 1 2,676,273 0 0
Gran Tierra Energy Inc. COM 38500T101 217 102,100 SH   OTR 01 03 0 0 102,100
Greenhill & Co Inc COM 395259104 14 504 SH   DFND 1 504 0 0
Greenhill & Co Inc COM 395259104 2,479 87,084 SH   DFND 01 04 87,084 0 0
Guess Inc. COM 401617105 50 2,348 SH   DFND 1 2,348 0 0
Guess Inc. COM 401617105 3,737 174,952 SH   DFND 01 04 174,952 0 0
HNI Corp COM 404251100 48 1,129 SH   DFND 1 1,129 0 0
HNI Corp COM 404251100 4,041 94,199 SH   DFND 01 04 94,199 0 0
Haemonetics Corp COM 405024100 45,599 1,410,853 SH   DFND 1 559,661 0 851,192
Haemonetics Corp COM 405024100 21,587 667,928 SH   DFND 01 04 667,928 0 0
Haemonetics Corp COM 405024100 5,205 161,060 SH   DFND 01 05 0 0 161,060
Hanesbrands Inc. COM 410345102 341,460 11,798,883 SH   DFND 1 3,046,319 0 8,752,564
Hanesbrands Inc. COM 410345102 21,855 755,200 SH   DFND 01 05 0 0 755,200
Hanesbrands Inc. COM 410345102 8,387 289,800 SH   DFND 01 04 289,800 0 0
Hanmi Financial Corp. COM 410495204 27,675 1,098,195 SH   DFND 1 435,360 0 662,835
Hanmi Financial Corp. COM 410495204 13,107 520,100 SH   DFND 01 04 520,100 0 0
Hanmi Financial Corp. COM 410495204 3,160 125,400 SH   DFND 01 05 0 0 125,400
HealthSouth Corporation COM 421924309 43,410 1,131,358 SH   DFND 1 448,697 0 682,661
HealthSouth Corporation COM 421924309 20,555 535,710 SH   DFND 01 04 535,710 0 0
HealthSouth Corporation COM 421924309 4,957 129,180 SH   DFND 01 05 0 0 129,180
Helix Energy Solutions Group I COM 42330P107 2 394 SH   DFND 1 394 0 0
Helix Energy Solutions Group I COM 42330P107 663 138,467 SH   DFND 01 04 138,467 0 0
Hibbett Sports, Inc. COM 428567101 12 335 SH   DFND 1 335 0 0
Hibbett Sports, Inc. COM 428567101 3,274 93,523 SH   DFND 01 04 93,523 0 0
Honeywell International Inc. COM 438516106 1,091,035 11,522,176 SH   DFND 1 4,082,752 0 7,439,424
Honeywell International Inc. COM 438516106 17,905 189,095 SH   DFND 01 05 0 0 189,095
Honeywell International Inc. COM 438516106 71,879 759,100 SH   DFND 01 04 759,100 0 0
Honeywell International Inc. COM 438516106 25,850 273,000 SH   DFND 01 03 0 0 273,000
Horace Mann Educators COM 440327104 11 333 SH   DFND 1 333 0 0
Horace Mann Educators COM 440327104 1,302 39,181 SH   DFND 01 04 39,181 0 0
Host Hotels & Resorts Inc COM 44107P104 135,615 8,577,830 SH   DFND 1 1,114,489 0 7,463,341
Host Hotels & Resorts Inc COM 44107P104 4,226 267,300 SH   DFND 01 04 267,300 0 0
Host Hotels & Resorts Inc COM 44107P104 6,596 417,200 SH   DFND 01 05 0 0 417,200
ICF International, Inc. COM 44925C103 13 430 SH   DFND 1 430 0 0
ICF International, Inc. COM 44925C103 801 26,351 SH   DFND 01 04 26,351 0 0
IDT Corp COM 448947507 9 653 SH   DFND 1 653 0 0
IDT Corp COM 448947507 1,551 108,470 SH   DFND 01 04 108,470 0 0
II-VI Inc COM 902104108 45,655 2,839,228 SH   DFND 1 1,124,783 0 1,714,445
II-VI Inc COM 902104108 21,519 1,338,272 SH   DFND 01 04 1,338,272 0 0
II-VI Inc COM 902104108 5,191 322,800 SH   DFND 01 05 0 0 322,800
Imperial Tobacco Group PLC ADR COM 453142101 988,242 9,557,685 SH   DFND 1 694,860 0 8,862,825
Imperial Tobacco Group PLC ADR COM 453142101 97,845 946,300 SH   DFND 01 04 946,300 0 0
Innospec Inc Com COM 45768S105 2,016 43,355 SH   DFND 01 04 43,355 0 0
Insight Enterprises Inc COM 45765U103 36 1,400 SH   DFND 1 1,400 0 0
Insight Enterprises Inc COM 45765U103 3,596 139,106 SH   DFND 01 04 139,106 0 0
Intel Corporation COM 458140100 525,901 17,448,614 SH   DFND 1 5,853,491 0 11,595,123
Intel Corporation COM 458140100 11,465 380,389 SH   DFND 01 05 0 0 380,389
Intel Corporation COM 458140100 36,415 1,208,200 SH   DFND 01 04 1,208,200 0 0
Intel Corporation COM 458140100 17,035 565,200 SH   DFND 01 03 0 0 565,200
International Bancshares Corpo COM 459044103 8 304 SH   DFND 1 304 0 0
International Bancshares Corpo COM 459044103 1,209 48,301 SH   DFND 01 04 48,301 0 0
International Business Machine COM 459200101 98,395 678,724 SH   DFND 1 549,924 0 128,800
International Business Machine COM 459200101 15,758 108,700 SH   DFND 01 03 0 0 108,700
International Paper Co. COM 460146103 35,977 952,031 SH   DFND 1 755,060 0 196,971
International Paper Co. COM 460146103 6,092 161,200 SH   DFND 01 03 0 0 161,200
JPMorgan Chase & Co. COM 46625H100 1,809,875 29,684,687 SH   DFND 1 10,087,423 0 19,597,264
JPMorgan Chase & Co. COM 46625H100 35,509 582,408 SH   DFND 01 05 0 0 582,408
JPMorgan Chase & Co. COM 46625H100 114,620 1,879,942 SH   DFND 01 04 1,879,942 0 0
JPMorgan Chase & Co. COM 46625H100 30,381 498,300 SH   DFND 01 03 0 0 498,300
John Bean Technologies Corp. COM 477839104 9 243 SH   DFND 1 243 0 0
John Bean Technologies Corp. COM 477839104 2,853 74,582 SH   DFND 01 04 74,582 0 0
Johnson & Johnson COM 478160104 1,304,263 13,971,752 SH   DFND 1 5,141,731 0 8,830,021
Johnson & Johnson COM 478160104 25,222 270,187 SH   DFND 01 05 0 0 270,187
Johnson & Johnson COM 478160104 83,166 890,900 SH   DFND 01 04 890,900 0 0
Johnson & Johnson COM 478160104 24,924 267,000 SH   DFND 01 03 0 0 267,000
Johnson Controls, Inc. COM 478366107 1,158,111 28,000,753 SH   DFND 1 8,482,226 0 19,518,527
Johnson Controls, Inc. COM 478366107 25,638 619,881 SH   DFND 01 05 0 0 619,881
Johnson Controls, Inc. COM 478366107 94,520 2,285,300 SH   DFND 01 04 2,285,300 0 0
Joy Global Inc. COM 481165108 69,963 4,686,053 SH   DFND 1 1,459,380 0 3,226,673
Joy Global Inc. COM 481165108 3,910 261,900 SH   DFND 01 05 0 0 261,900
Joy Global Inc. COM 481165108 1,462 97,900 SH   DFND 01 04 97,900 0 0
Joy Global Inc. COM 481165108 3,265 218,700 SH   OTR 01 03 0 0 218,700
KBR,Inc COM 48242W106 111,050 6,665,690 SH   DFND 1 2,152,522 0 4,513,168
KBR,Inc COM 48242W106 8,620 517,400 SH   DFND 01 05 0 0 517,400
KBR,Inc COM 48242W106 3,399 204,000 SH   DFND 01 04 204,000 0 0
Kaman Corporation Class A COM 483548103 8 216 SH   DFND 1 216 0 0
Kaman Corporation Class A COM 483548103 1,696 47,316 SH   DFND 01 04 47,316 0 0
Kelly Services Inc COM 488152208 48 3,385 SH   DFND 1 3,385 0 0
Kelly Services Inc COM 488152208 3,274 231,533 SH   DFND 01 04 231,533 0 0
Kimball International - Cla B COM 494274103 727 76,876 SH   DFND 01 04 76,876 0 0
Kirkland's Inc. COM 497498105 9 414 SH   DFND 1 414 0 0
Kirkland's Inc. COM 497498105 2,605 120,916 SH   DFND 01 04 120,916 0 0
Knoll Inc. COM 498904200 3 145 SH   DFND 1 145 0 0
Knoll Inc. COM 498904200 1,677 76,306 SH   DFND 01 04 76,306 0 0
Koppers Holdings Inc. COM 50060P106 12 594 SH   DFND 1 594 0 0
Koppers Holdings Inc. COM 50060P106 447 22,146 SH   DFND 01 04 22,146 0 0
Korn/Ferry International COM 500643200 69 2,100 SH   DFND 1 2,100 0 0
Korn/Ferry International COM 500643200 5,192 156,994 SH   DFND 01 04 156,994 0 0
Kronos Worldwide COM 50105F105 24 3,811 SH   DFND 1 3,811 0 0
Kronos Worldwide COM 50105F105 1,662 267,690 SH   DFND 01 04 267,690 0 0
L Brands, Inc. COM 501797104 251,616 2,791,701 SH   DFND 1 334,507 0 2,457,194
L Brands, Inc. COM 501797104 8,995 99,800 SH   DFND 01 04 99,800 0 0
L Brands, Inc. COM 501797104 13,375 148,400 SH   DFND 01 05 0 0 148,400
L.B. Foster Co. COM 350060109 424 34,543 SH   DFND 01 04 34,543 0 0
LA Z Boy Inc Com COM 505336107 45 1,697 SH   DFND 1 1,697 0 0
LA Z Boy Inc Com COM 505336107 3,462 130,345 SH   DFND 01 04 130,345 0 0
Lennar Corp COM 526057104 109,390 2,272,794 SH   DFND 1 1,855,205 0 417,589
Lennar Corp COM 526057104 14,829 308,100 SH   DFND 01 03 0 0 308,100
LinnCo LLC COM 535782106 2,625 968,656 SH   DFND 1 383,971 0 584,685
LinnCo LLC COM 535782106 1,243 458,711 SH   DFND 01 04 458,711 0 0
LinnCo LLC COM 535782106 300 110,610 SH   DFND 01 05 0 0 110,610
Loews Corp COM 540424108 87,098 2,410,016 SH   DFND 1 1,877,006 0 533,010
Loews Corp COM 540424108 20,340 562,800 SH   DFND 01 03 0 0 562,800
MYR Group Inc. COM 55405W104 19 740 SH   DFND 1 740 0 0
MYR Group Inc. COM 55405W104 3,085 117,761 SH   DFND 01 04 117,761 0 0
Marathon Oil Corp. COM 565849106 24,795 1,610,036 SH   DFND 1 1,006,942 0 603,094
Marathon Oil Corp. COM 565849106 857 55,677 SH   DFND 01 03 0 0 55,677
Marathon Petroleum Corporation COM 56585A102 460,587 9,941,440 SH   DFND 1 635,200 0 9,306,240
Marathon Petroleum Corporation COM 56585A102 52,256 1,127,900 SH   DFND 01 04 1,127,900 0 0
Materion Corp COM 576690101 23 750 SH   DFND 1 750 0 0
Materion Corp COM 576690101 2,551 84,991 SH   DFND 01 04 84,991 0 0
Medifast, Inc. COM 58470H101 27 1,000 SH   DFND 1 1,000 0 0
Medifast, Inc. COM 58470H101 2,331 86,784 SH   DFND 01 04 86,784 0 0
Medtronic PLC COM G5960L103 1,890,598 28,243,167 SH   DFND 1 8,942,010 0 19,301,157
Medtronic PLC COM G5960L103 33,166 495,460 SH   DFND 01 05 0 0 495,460
Medtronic PLC COM G5960L103 119,093 1,779,100 SH   DFND 01 04 1,779,100 0 0
Medtronic PLC COM G5960L103 30,083 449,400 SH   DFND 01 03 0 0 449,400
Men's Wearhouse, Inc. COM 587118100 38,896 914,760 SH   DFND 1 362,710 0 552,050
Men's Wearhouse, Inc. COM 587118100 18,425 433,323 SH   DFND 01 04 433,323 0 0
Men's Wearhouse, Inc. COM 587118100 4,441 104,443 SH   DFND 01 05 0 0 104,443
Mentor Graphics Corporation COM 587200106 33,752 1,370,361 SH   DFND 1 543,731 0 826,630
Mentor Graphics Corporation COM 587200106 15,975 648,600 SH   DFND 01 04 648,600 0 0
Mentor Graphics Corporation COM 587200106 3,852 156,400 SH   DFND 01 05 0 0 156,400
Merck & Co., Inc. COM 58933Y105 1,108,317 22,440,117 SH   DFND 1 8,180,532 0 14,259,585
Merck & Co., Inc. COM 58933Y105 21,764 440,659 SH   DFND 01 05 0 0 440,659
Merck & Co., Inc. COM 58933Y105 87,504 1,771,700 SH   DFND 01 04 1,771,700 0 0
Merck & Co., Inc. COM 58933Y105 26,009 526,600 SH   DFND 01 03 0 0 526,600
Mercury Systems, Inc. COM 589378108 24,742 1,555,147 SH   DFND 1 616,143 0 939,004
Mercury Systems, Inc. COM 589378108 11,713 736,178 SH   DFND 01 04 736,178 0 0
Mercury Systems, Inc. COM 589378108 2,826 177,600 SH   DFND 01 05 0 0 177,600
Meredith Corp. COM 589433101 20,829 489,173 SH   DFND 1 81,882 0 407,291
Meredith Corp. COM 589433101 4,980 116,951 SH   DFND 01 04 116,951 0 0
Meredith Corp. COM 589433101 911 21,400 SH   DFND 01 05 0 0 21,400
Meritor, Inc. COM 59001K100 29 2,751 SH   DFND 1 2,751 0 0
Meritor, Inc. COM 59001K100 2,246 211,314 SH   DFND 01 04 211,314 0 0
Microchip Technology Incorpora COM 595017104 64,073 1,486,965 SH   DFND 1 1,363,421 0 123,544
Microchip Technology Incorpora COM 595017104 13,789 320,000 SH   DFND 01 05 0 0 320,000
Microchip Technology Incorpora COM 595017104 6,438 149,400 SH   DFND 01 04 149,400 0 0
Microsoft Corporation COM 594918104 1,242,775 28,078,975 SH   DFND 1 9,783,505 0 18,295,470
Microsoft Corporation COM 594918104 33,359 753,710 SH   DFND 01 05 0 0 753,710
Microsoft Corporation COM 594918104 84,745 1,914,700 SH   DFND 01 04 1,914,700 0 0
Microsoft Corporation COM 594918104 19,842 448,300 SH   DFND 01 03 0 0 448,300
Mobile Mini, Inc. COM 60740F105 38,423 1,247,897 SH   DFND 1 494,151 0 753,746
Mobile Mini, Inc. COM 60740F105 18,210 591,429 SH   DFND 01 04 591,429 0 0
Mobile Mini, Inc. COM 60740F105 4,392 142,630 SH   DFND 01 05 0 0 142,630
Modine Manufacturing Co COM 607828100 13 1,607 SH   DFND 1 1,607 0 0
Modine Manufacturing Co COM 607828100 896 113,825 SH   DFND 01 04 113,825 0 0
MoneyGram International Inc. COM 60935Y208 1,433 178,621 SH   DFND 01 04 178,621 0 0
Monster Worldwide Inc. COM 611742107 24 3,748 SH   DFND 1 3,748 0 0
Monster Worldwide Inc. COM 611742107 2,382 370,984 SH   DFND 01 04 370,984 0 0
Moog Inc. COM 615394202 15 270 SH   DFND 1 270 0 0
Moog Inc. COM 615394202 866 16,020 SH   DFND 01 04 16,020 0 0
NVR Inc COM 62944T105 60,438 39,626 SH   DFND 1 38,927 0 699
NVR Inc COM 62944T105 11,828 7,755 SH   DFND 01 05 0 0 7,755
National Western Life Insuranc COM 638517102 1,083 4,862 SH   DFND 01 04 4,862 0 0
Navient Corp. COM 63938C108 356,404 31,708,527 SH   DFND 1 6,150,499 0 25,558,028
Navient Corp. COM 63938C108 12,270 1,091,620 SH   DFND 01 05 0 0 1,091,620
Navient Corp. COM 63938C108 27,390 2,436,800 SH   DFND 01 04 2,436,800 0 0
Navigant Consulting Inc COM 63935N107 19 1,181 SH   DFND 1 1,181 0 0
Navigant Consulting Inc COM 63935N107 1,716 107,879 SH   DFND 01 04 107,879 0 0
Navistar Int'l COM 63934E108 12 919 SH   DFND 1 919 0 0
Navistar Int'l COM 63934E108 1,413 111,091 SH   DFND 01 04 111,091 0 0
Neenah Paper Inc COM 640079109 63 1,075 SH   DFND 1 1,075 0 0
Neenah Paper Inc COM 640079109 4,726 81,085 SH   DFND 01 04 81,085 0 0
Netgear Inc COM 64111Q104 28 949 SH   DFND 1 949 0 0
Netgear Inc COM 64111Q104 4,163 142,717 SH   DFND 01 04 142,717 0 0
New York Community Bancorp, In COM 649445103 160,681 8,897,073 SH   DFND 1 2,672,668 0 6,224,405
New York Community Bancorp, In COM 649445103 11,665 645,900 SH   DFND 01 05 0 0 645,900
New York Community Bancorp, In COM 649445103 4,390 243,100 SH   DFND 01 04 243,100 0 0
Newport Corp COM 651824104 19 1,365 SH   DFND 1 1,365 0 0
Newport Corp COM 651824104 837 60,896 SH   DFND 01 04 60,896 0 0
Nielsen Holdings PLC COM G6518L108 41,175 925,914 SH   DFND 1 911,014 0 14,900
Nielsen Holdings PLC COM G6518L108 7,137 160,500 SH   DFND 01 05 0 0 160,500
Norfolk Southern Corporation COM 655844108 146,968 1,923,669 SH   DFND 1 1,565,762 0 357,907
Norfolk Southern Corporation COM 655844108 14,699 192,400 SH   DFND 01 03 0 0 192,400
Norwegian Cruise Line Holdings COM G66721104 241,430 4,213,443 SH   DFND 1 1,211,286 0 3,002,157
Norwegian Cruise Line Holdings COM G66721104 17,769 310,100 SH   DFND 01 05 0 0 310,100
Norwegian Cruise Line Holdings COM G66721104 6,991 122,000 SH   DFND 01 04 122,000 0 0
Occidental Petroleum Corporati COM 674599105 967,995 14,633,333 SH   DFND 1 5,031,014 0 9,602,319
Occidental Petroleum Corporati COM 674599105 17,175 259,638 SH   DFND 01 05 0 0 259,638
Occidental Petroleum Corporati COM 674599105 63,186 955,200 SH   DFND 01 04 955,200 0 0
Occidental Petroleum Corporati COM 674599105 12,896 194,947 SH   DFND 01 03 0 0 194,947
Oil STS Int'l COM 678026105 3 107 SH   DFND 1 107 0 0
Oil STS Int'l COM 678026105 2,242 85,820 SH   DFND 01 04 85,820 0 0
Omnivision Technologies Inc COM 682128103 1,867 71,081 SH   DFND 01 04 71,081 0 0
Oppenheimer Holdings Inc. Clas COM 683797104 626 31,278 SH   DFND 01 04 31,278 0 0
Oracle Corporation COM 68389X105 1,201,199 33,255,773 SH   DFND 1 10,530,626 0 22,725,147
Oracle Corporation COM 68389X105 27,474 760,623 SH   DFND 01 05 0 0 760,623
Oracle Corporation COM 68389X105 99,081 2,743,100 SH   DFND 01 04 2,743,100 0 0
Oracle Corporation COM 68389X105 7,278 201,500 SH   DFND 01 03 0 0 201,500
Oshkosh Corporation COM 688239201 32,168 885,449 SH   DFND 1 351,234 0 534,215
Oshkosh Corporation COM 688239201 15,230 419,200 SH   DFND 01 04 419,200 0 0
Oshkosh Corporation COM 688239201 3,673 101,100 SH   DFND 01 05 0 0 101,100
Owens & Minor, Inc. COM 690732102 36 1,139 SH   DFND 1 1,139 0 0
Owens & Minor, Inc. COM 690732102 4,745 148,573 SH   DFND 01 04 148,573 0 0
Owens Corning COM 690742101 373,818 8,919,538 SH   DFND 1 2,162,561 0 6,756,977
Owens Corning COM 690742101 20,712 494,200 SH   DFND 01 05 0 0 494,200
Owens Corning COM 690742101 7,942 189,500 SH   DFND 01 04 189,500 0 0
PDL BioPharma Inc COM 69329Y104 11 2,100 SH   DFND 1 2,100 0 0
PDL BioPharma Inc COM 69329Y104 1,380 274,391 SH   DFND 01 04 274,391 0 0
PNC Financial Services Group, COM 693475105 1,559,186 17,479,662 SH   DFND 1 4,436,584 0 13,043,078
PNC Financial Services Group, COM 693475105 29,365 329,208 SH   DFND 01 05 0 0 329,208
PNC Financial Services Group, COM 693475105 115,579 1,295,725 SH   DFND 01 04 1,295,725 0 0
PNC Financial Services Group, COM 693475105 4,424 49,600 SH   DFND 01 03 0 0 49,600
Park Electrochemical Corp. COM 700416209 14,984 851,875 SH   DFND 1 337,215 0 514,660
Park Electrochemical Corp. COM 700416209 1,713 97,400 SH   DFND 01 05 0 0 97,400
Park-Ohio Holdings Corp COM 700666100 18 610 SH   DFND 1 610 0 0
Park-Ohio Holdings Corp COM 700666100 875 30,331 SH   DFND 01 04 30,331 0 0
Penske Automotive Group Inc COM 70959W103 28 582 SH   DFND 1 582 0 0
Penske Automotive Group Inc COM 70959W103 2,087 43,088 SH   DFND 01 04 43,088 0 0
People's United Financial COM 712704105 191,772 12,191,459 SH   DFND 1 3,725,031 0 8,466,428
People's United Financial COM 712704105 13,117 833,900 SH   DFND 01 05 0 0 833,900
People's United Financial COM 712704105 5,999 381,400 SH   DFND 01 04 381,400 0 0
PetMed Express, Inc. COM 716382106 57 3,547 SH   DFND 1 3,547 0 0
PetMed Express, Inc. COM 716382106 3,547 220,326 SH   DFND 01 04 220,326 0 0
Pfizer Inc. COM 717081103 1,544,424 49,169,818 SH   DFND 1 17,130,401 0 32,039,417
Pfizer Inc. COM 717081103 31,806 1,012,611 SH   DFND 01 05 0 0 1,012,611
Pfizer Inc. COM 717081103 102,627 3,267,324 SH   DFND 01 04 3,267,324 0 0
Pfizer Inc. COM 717081103 25,904 824,700 SH   DFND 01 03 0 0 824,700
Philip Morris International In COM 718172109 1,625,469 20,489,965 SH   DFND 1 6,032,144 0 14,457,821
Philip Morris International In COM 718172109 25,622 322,980 SH   DFND 01 05 0 0 322,980
Philip Morris International In COM 718172109 101,669 1,281,600 SH   DFND 01 04 1,281,600 0 0
Philip Morris International In COM 718172109 22,078 278,300 SH   DFND 01 03 0 0 278,300
Philip Morris International In COM 718172109 13,613 171,600 SH   OTR 01 03 0 0 171,600
Phillips 66 COM 718546104 1,076,774 14,013,192 SH   DFND 1 3,775,480 0 10,237,712
Phillips 66 COM 718546104 17,819 231,902 SH   DFND 01 05 0 0 231,902
Phillips 66 COM 718546104 86,354 1,123,815 SH   DFND 01 04 1,123,815 0 0
Phillips 66 COM 718546104 12,886 167,700 SH   DFND 01 03 0 0 167,700
Photronics, Inc. COM 719405102 23,422 2,585,213 SH   DFND 1 1,029,593 0 1,555,620
Photronics, Inc. COM 719405102 10,915 1,204,775 SH   DFND 01 04 1,204,775 0 0
Photronics, Inc. COM 719405102 2,644 291,786 SH   DFND 01 05 0 0 291,786
Pier 1 Imports Inc COM 720279108 18 2,672 SH   DFND 1 2,672 0 0
Pier 1 Imports Inc COM 720279108 1,381 200,124 SH   DFND 01 04 200,124 0 0
Pinnacle West Capital Corporat COM 723484101 166,931 2,602,605 SH   DFND 1 304,557 0 2,298,048
Pinnacle West Capital Corporat COM 723484101 4,958 77,300 SH   DFND 01 04 77,300 0 0
Pinnacle West Capital Corporat COM 723484101 5,529 86,200 SH   DFND 01 05 0 0 86,200
Plantronics Inc COM 727493108 57 1,116 SH   DFND 1 1,116 0 0
Plantronics Inc COM 727493108 2,759 54,253 SH   DFND 01 04 54,253 0 0
Plexus Corp. COM 729132100 31,520 817,014 SH   DFND 1 322,822 0 494,192
Plexus Corp. COM 729132100 14,871 385,456 SH   DFND 01 04 385,456 0 0
Plexus Corp. COM 729132100 3,592 93,100 SH   DFND 01 05 0 0 93,100
PolyOne Corporation COM 73179P106 36,942 1,259,113 SH   DFND 1 499,293 0 759,820
PolyOne Corporation COM 73179P106 17,493 596,200 SH   DFND 01 04 596,200 0 0
PolyOne Corporation COM 73179P106 4,216 143,700 SH   DFND 01 05 0 0 143,700
Premiere Global Services, Inc. COM 740585104 39 2,815 SH   DFND 1 2,815 0 0
Premiere Global Services, Inc. COM 740585104 1,053 76,610 SH   DFND 01 04 76,610 0 0
Primoris Services Corporation COM 74164F103 39,425 2,201,264 SH   DFND 1 871,464 0 1,329,800
Primoris Services Corporation COM 74164F103 16,114 899,700 SH   DFND 01 04 899,700 0 0
Primoris Services Corporation COM 74164F103 4,510 251,800 SH   DFND 01 05 0 0 251,800
Prosperity Bancshares, Inc. COM 743606105 37,745 768,587 SH   DFND 1 304,237 0 464,350
Prosperity Bancshares, Inc. COM 743606105 17,891 364,300 SH   DFND 01 04 364,300 0 0
Prosperity Bancshares, Inc. COM 743606105 4,312 87,800 SH   DFND 01 05 0 0 87,800
Quaker Chem Corp COM 747316107 18 237 SH   DFND 1 237 0 0
Quaker Chem Corp COM 747316107 2,408 31,234 SH   DFND 01 04 31,234 0 0
Qualcomm Inc. COM 747525103 909,976 16,936,092 SH   DFND 1 5,538,704 0 11,397,388
Qualcomm Inc. COM 747525103 23,739 441,820 SH   DFND 01 05 0 0 441,820
Qualcomm Inc. COM 747525103 57,061 1,062,000 SH   DFND 01 04 1,062,000 0 0
Raytheon Company COM 755111507 1,152,121 10,544,762 SH   DFND 1 2,756,604 0 7,788,158
Raytheon Company COM 755111507 16,832 154,051 SH   DFND 01 05 0 0 154,051
Raytheon Company COM 755111507 92,576 847,300 SH   DFND 01 04 847,300 0 0
Raytheon Company COM 755111507 22,036 201,685 SH   DFND 01 03 0 0 201,685
Resources Connection Inc. COM 76122Q105 2,473 164,122 SH   DFND 01 04 164,122 0 0
Rexnord Corporation COM 76169B102 20 1,204 SH   DFND 1 1,204 0 0
Rexnord Corporation COM 76169B102 2,636 155,270 SH   DFND 01 04 155,270 0 0
Reynolds American Inc. COM 761713106 373,653 8,440,318 SH   DFND 1 2,092,604 0 6,347,714
Reynolds American Inc. COM 761713106 24,900 562,466 SH   DFND 01 05 0 0 562,466
Reynolds American Inc. COM 761713106 9,724 219,652 SH   DFND 01 04 219,652 0 0
Rio Tinto PLC Sponsored ADR COM 767204100 34,989 1,034,574 SH   DFND 1 842,951 0 191,623
Rio Tinto PLC Sponsored ADR COM 767204100 4,887 144,500 SH   DFND 01 03 0 0 144,500
Rofin-Sinar Technologies Inc. COM 775043102 15 561 SH   DFND 1 561 0 0
Rofin-Sinar Technologies Inc. COM 775043102 1,659 63,991 SH   DFND 01 04 63,991 0 0
Rolls-Royce Holdings plc Spons COM 775781206 23,588 2,300,205 SH   DFND 1 2,237,205 0 63,000
Rolls-Royce Holdings plc Spons COM 775781206 6,594 643,000 SH   DFND 01 05 0 0 643,000
Rovi Corporation COM 779376102 14 1,354 SH   DFND 1 1,354 0 0
Rovi Corporation COM 779376102 1,730 164,909 SH   DFND 01 04 164,909 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 341,096 3,828,666 SH   DFND 1 1,051,921 0 2,776,745
Royal Caribbean Cruises Ltd. COM V7780T103 23,252 261,000 SH   DFND 01 05 0 0 261,000
Royal Caribbean Cruises Ltd. COM V7780T103 10,049 112,800 SH   DFND 01 04 112,800 0 0
S&T Bancorp, Inc. COM 783859101 1,733 53,112 SH   DFND 01 04 53,112 0 0
SLM Corporation COM 78442P106 225,436 30,464,371 SH   DFND 1 8,783,295 0 21,681,076
SLM Corporation COM 78442P106 10,682 1,443,520 SH   DFND 01 05 0 0 1,443,520
SLM Corporation COM 78442P106 34,381 4,646,100 SH   DFND 01 04 4,646,100 0 0
SPX Corporation COM 784635104 18,779 1,575,403 SH   DFND 1 457,521 0 1,117,882
SPX Corporation COM 784635104 1,329 111,500 SH   DFND 01 05 0 0 111,500
SPX Corporation COM 784635104 765 64,200 SH   DFND 01 04 64,200 0 0
SPX Flow, Inc. COM 78469X107 79,924 2,321,356 SH   DFND 1 637,935 0 1,683,421
SPX Flow, Inc. COM 78469X107 5,478 159,100 SH   DFND 01 05 0 0 159,100
SPX Flow, Inc. COM 78469X107 3,171 92,100 SH   DFND 01 04 92,100 0 0
Sanmina Sci Corp COM 801056102 32 1,476 SH   DFND 1 1,476 0 0
Sanmina Sci Corp COM 801056102 2,372 111,007 SH   DFND 01 04 111,007 0 0
Sanofi ADR COM 80105N105 1,251,308 26,359,985 SH   DFND 1 7,965,051 0 18,394,934
Sanofi ADR COM 80105N105 30,318 638,679 SH   DFND 01 05 0 0 638,679
Sanofi ADR COM 80105N105 100,869 2,124,900 SH   DFND 01 04 2,124,900 0 0
ScanSource Inc. COM 806037107 60 1,702 SH   DFND 1 1,702 0 0
ScanSource Inc. COM 806037107 4,737 133,585 SH   DFND 01 04 133,585 0 0
Scotts Miracle-Gro Company COM 810186106 32,487 534,158 SH   DFND 1 214,264 0 319,894
Scotts Miracle-Gro Company COM 810186106 15,575 256,077 SH   DFND 01 04 256,077 0 0
Scotts Miracle-Gro Company COM 810186106 3,754 61,731 SH   DFND 01 05 0 0 61,731
SeaWorld Entertainment, Inc. COM 81282V100 150,724 8,462,867 SH   DFND 1 3,071,206 0 5,391,661
SeaWorld Entertainment, Inc. COM 81282V100 12,472 700,300 SH   DFND 01 05 0 0 700,300
SeaWorld Entertainment, Inc. COM 81282V100 4,005 224,900 SH   DFND 01 04 224,900 0 0
Seadrill Ltd. (US) COM G7945E105 159,648 27,058,965 SH   DFND 1 5,101,190 0 21,957,775
Seadrill Ltd. (US) COM G7945E105 3,414 578,632 SH   DFND 01 05 0 0 578,632
Seadrill Ltd. (US) COM G7945E105 12,807 2,170,600 SH   DFND 01 04 2,170,600 0 0
Select Comfort Corp COM 81616X103 18 820 SH   DFND 1 820 0 0
Select Comfort Corp COM 81616X103 2,332 106,580 SH   DFND 01 04 106,580 0 0
Shoe Carnival Inc. COM 824889109 31 1,323 SH   DFND 1 1,323 0 0
Shoe Carnival Inc. COM 824889109 971 40,816 SH   DFND 01 04 40,816 0 0
Simpson Manufacturing Co., Inc COM 829073105 48,092 1,436,006 SH   DFND 1 569,531 0 866,475
Simpson Manufacturing Co., Inc COM 829073105 22,771 679,925 SH   DFND 01 04 679,925 0 0
Simpson Manufacturing Co., Inc COM 829073105 5,489 163,900 SH   DFND 01 05 0 0 163,900
Sonic Automotive Inc CL A COM 83545G102 35 1,705 SH   DFND 1 1,705 0 0
Sonic Automotive Inc CL A COM 83545G102 3,489 170,850 SH   DFND 01 04 170,850 0 0
Sotheby's COM 835898107 29 900 SH   DFND 1 900 0 0
Sotheby's COM 835898107 3,834 119,891 SH   DFND 01 04 119,891 0 0
Southwest Airlines Co. COM 844741108 105,805 2,781,407 SH   DFND 1 2,247,020 0 534,387
Southwest Airlines Co. COM 844741108 18,001 473,200 SH   DFND 01 03 0 0 473,200
Spirit AeroSystems Holdings, I COM 848574109 271,143 5,609,086 SH   DFND 1 1,491,913 0 4,117,173
Spirit AeroSystems Holdings, I COM 848574109 17,108 353,900 SH   DFND 01 05 0 0 353,900
Spirit AeroSystems Holdings, I COM 848574109 5,482 113,400 SH   DFND 01 04 113,400 0 0
St. Jude Medical, Inc. COM 790849103 171,907 2,724,796 SH   DFND 1 348,331 0 2,376,465
St. Jude Medical, Inc. COM 790849103 7,621 120,800 SH   DFND 01 04 120,800 0 0
St. Jude Medical, Inc. COM 790849103 9,117 144,500 SH   DFND 01 05 0 0 144,500
Standard Mtr Prods Inc Com COM 853666105 13 384 SH   DFND 1 384 0 0
Standard Mtr Prods Inc Com COM 853666105 1,905 54,622 SH   DFND 01 04 54,622 0 0
Stanley Black & Decker, Inc. COM 854502101 685,904 7,072,632 SH   DFND 1 3,519,989 0 3,552,643
Stanley Black & Decker, Inc. COM 854502101 30,761 317,188 SH   DFND 01 05 0 0 317,188
Stanley Black & Decker, Inc. COM 854502101 8,205 84,600 SH   DFND 01 04 84,600 0 0
Stanley Black & Decker, Inc. COM 854502101 15,391 158,700 SH   DFND 01 03 0 0 158,700
State Street Corporation COM 857477103 621,482 9,246,869 SH   DFND 1 6,523,373 0 2,723,496
State Street Corporation COM 857477103 24,493 364,425 SH   DFND 01 05 0 0 364,425
State Street Corporation COM 857477103 26,877 399,900 SH   DFND 01 03 0 0 399,900
Stein Mart Inc COM 858375108 8 804 SH   DFND 1 804 0 0
Stein Mart Inc COM 858375108 919 94,911 SH   DFND 01 04 94,911 0 0
Stepan Co Com COM 858586100 17 411 SH   DFND 1 411 0 0
Stepan Co Com COM 858586100 1,655 39,769 SH   DFND 01 04 39,769 0 0
Stifel Financial Corp. COM 860630102 1,147 27,234 SH   DFND 01 04 27,234 0 0
Stillwater Mng Co Com COM 86074Q102 31 2,956 SH   DFND 1 2,956 0 0
Stillwater Mng Co Com COM 86074Q102 2,414 233,682 SH   DFND 01 04 233,682 0 0
Stock Yards Bancorp Inc. COM 861025104 1,507 41,471 SH   DFND 01 04 41,471 0 0
Strayer Education Inc COM 863236105 20 367 SH   DFND 1 367 0 0
Strayer Education Inc COM 863236105 2,582 46,975 SH   DFND 01 04 46,975 0 0
Swift Transportation Company C COM 87074U101 28 1,866 SH   DFND 1 1,866 0 0
Swift Transportation Company C COM 87074U101 2,422 161,265 SH   DFND 01 04 161,265 0 0
Sykes Enterprises Inc. COM 871237103 20 789 SH   DFND 1 789 0 0
Sykes Enterprises Inc. COM 871237103 2,551 100,048 SH   DFND 01 04 100,048 0 0
Synnex Corp COM 87162W100 31 363 SH   DFND 1 363 0 0
Synnex Corp COM 87162W100 3,024 35,551 SH   DFND 01 04 35,551 0 0
Sysco Corporation COM 871829107 17,470 448,300 SH   DFND 1 344,900 0 103,400
Sysco Corporation COM 871829107 22,197 569,596 SH   DFND 01 04 569,596 0 0
Target Corporation COM 87612E106 986,872 12,546,044 SH   DFND 1 4,238,949 0 8,307,095
Target Corporation COM 87612E106 17,737 225,493 SH   DFND 01 05 0 0 225,493
Target Corporation COM 87612E106 69,722 886,366 SH   DFND 01 04 886,366 0 0
Target Corporation COM 87612E106 25,714 326,900 SH   DFND 01 03 0 0 326,900
Tempur Sealy International Inc COM 88023U101 69,331 970,621 SH   DFND 1 384,881 0 585,740
Tempur Sealy International Inc COM 88023U101 32,836 459,700 SH   DFND 01 04 459,700 0 0
Tempur Sealy International Inc COM 88023U101 7,914 110,800 SH   DFND 01 05 0 0 110,800
Tennant Co COM 880345103 16 290 SH   DFND 1 290 0 0
Tennant Co COM 880345103 1,286 22,895 SH   DFND 01 04 22,895 0 0
Tenneco Inc COM 880349105 46 1,025 SH   DFND 1 1,025 0 0
Tenneco Inc COM 880349105 3,545 79,184 SH   DFND 01 04 79,184 0 0
Terex Corporation COM 880779103 36,486 2,033,783 SH   DFND 1 804,278 0 1,229,505
Terex Corporation COM 880779103 17,213 959,500 SH   DFND 01 04 959,500 0 0
Terex Corporation COM 880779103 4,150 231,302 SH   DFND 01 05 0 0 231,302
TerraForm Global, Inc. Class A COM 88104M101 81 12,130 SH   DFND 1 12,130 0 0
TerraForm Global, Inc. Class A COM 88104M101 254 38,100 SH   OTR 01 03 0 0 38,100
Teva Pharmaceutical Industries COM 881624209 488,594 8,653,803 SH   DFND 1 5,838,093 0 2,815,710
Teva Pharmaceutical Industries COM 881624209 22,381 396,398 SH   DFND 01 05 0 0 396,398
Teva Pharmaceutical Industries COM 881624209 26,660 472,200 SH   OTR 01 03 0 0 472,200
Texas Capital Bancshares, Inc. COM 88224Q107 57,033 1,087,992 SH   DFND 1 431,592 0 656,400
Texas Capital Bancshares, Inc. COM 88224Q107 27,054 516,100 SH   DFND 01 04 516,100 0 0
Texas Capital Bancshares, Inc. COM 88224Q107 6,511 124,200 SH   DFND 01 05 0 0 124,200
Texas Instruments Incorporated COM 882508104 320,449 6,471,109 SH   DFND 1 5,057,584 0 1,413,525
Texas Instruments Incorporated COM 882508104 22,805 460,527 SH   DFND 01 05 0 0 460,527
Total System Services, Inc. COM 891906109 261,558 5,757,380 SH   DFND 1 558,871 0 5,198,509
Total System Services, Inc. COM 891906109 9,999 220,100 SH   DFND 01 04 220,100 0 0
Total System Services, Inc. COM 891906109 9,508 209,300 SH   DFND 01 05 0 0 209,300
Travelers Companies, Inc. COM 89417E109 86,028 864,339 SH   DFND 1 510,057 0 354,282
Travelzoo Inc Com COM 89421Q205 19 2,240 SH   DFND 1 2,240 0 0
Travelzoo Inc Com COM 89421Q205 857 103,656 SH   DFND 01 04 103,656 0 0
Trex Company, Inc. COM 89531P105 33,385 1,001,645 SH   DFND 1 398,073 0 603,572
Trex Company, Inc. COM 89531P105 15,792 473,800 SH   DFND 01 04 473,800 0 0
Trex Company, Inc. COM 89531P105 3,816 114,500 SH   DFND 01 05 0 0 114,500
TriMas Corp. COM 896215209 13 787 SH   DFND 1 787 0 0
TriMas Corp. COM 896215209 1,639 100,242 SH   DFND 01 04 100,242 0 0
Triple-S Management Corp COM 896749108 21 1,162 SH   DFND 1 1,162 0 0
Triple-S Management Corp COM 896749108 1,970 110,628 SH   DFND 01 04 110,628 0 0
TrueBlue Inc COM 89785X101 20 902 SH   DFND 1 902 0 0
TrueBlue Inc COM 89785X101 2,469 109,883 SH   DFND 01 04 109,883 0 0
Trustmark Corporation COM 898402102 31 1,335 SH   DFND 1 1,335 0 0
Trustmark Corporation COM 898402102 4,839 208,838 SH   DFND 01 04 208,838 0 0
Tumi Holdings, Inc. COM 89969Q104 13 737 SH   DFND 1 737 0 0
Tumi Holdings, Inc. COM 89969Q104 2,683 152,262 SH   DFND 01 04 152,262 0 0
Tutor Perini Corporation COM 901109108 35,463 2,154,472 SH   DFND 1 856,672 0 1,297,800
Tutor Perini Corporation COM 901109108 16,804 1,020,900 SH   DFND 01 04 1,020,900 0 0
Tutor Perini Corporation COM 901109108 4,049 246,000 SH   DFND 01 05 0 0 246,000
Tyco International PLC COM G91442106 68,777 2,055,485 SH   DFND 1 251,211 0 1,804,274
Tyco International PLC COM G91442106 2,369 70,800 SH   DFND 01 04 70,800 0 0
Tyco International PLC COM G91442106 3,042 90,900 SH   DFND 01 05 0 0 90,900
Ubiquiti Networks Inc. COM 90347A100 30 894 SH   DFND 1 894 0 0
Ubiquiti Networks Inc. COM 90347A100 2,294 67,676 SH   DFND 01 04 67,676 0 0
Ultra Clean Holdings COM 90385V107 7 1,225 SH   DFND 1 1,225 0 0
Ultra Clean Holdings COM 90385V107 360 62,631 SH   DFND 01 04 62,631 0 0
UniFirst Corporation COM 904708104 35 328 SH   DFND 1 328 0 0
UniFirst Corporation COM 904708104 1,284 12,017 SH   DFND 01 04 12,017 0 0
Unisys Corp. COM 909214306 23 1,957 SH   DFND 1 1,957 0 0
Unisys Corp. COM 909214306 1,983 166,672 SH   DFND 01 04 166,672 0 0
United Technologies COM 913017109 1,024,716 11,514,953 SH   DFND 1 3,463,763 0 8,051,190
United Technologies COM 913017109 19,418 218,205 SH   DFND 01 05 0 0 218,205
United Technologies COM 913017109 79,646 895,000 SH   DFND 01 04 895,000 0 0
United Technologies COM 913017109 10,999 123,600 SH   DFND 01 03 0 0 123,600
UnitedHealth Group Incorporate COM 91324P102 399,505 3,443,709 SH   DFND 1 2,524,034 0 919,675
UnitedHealth Group Incorporate COM 91324P102 25,015 215,629 SH   DFND 01 05 0 0 215,629
Universal Corp VA Com COM 913456109 56 1,136 SH   DFND 1 1,136 0 0
Universal Corp VA Com COM 913456109 4,913 99,103 SH   DFND 01 04 99,103 0 0
Valley National Bancorp COM 919794107 44,823 4,555,211 SH   DFND 1 553,976 0 4,001,235
Valley National Bancorp COM 919794107 1,559 158,400 SH   DFND 01 04 158,400 0 0
Valley National Bancorp COM 919794107 2,029 206,200 SH   DFND 01 05 0 0 206,200
Vera Bradley Inc. COM 92335C106 42 3,326 SH   DFND 1 3,326 0 0
Vera Bradley Inc. COM 92335C106 3,405 270,041 SH   DFND 01 04 270,041 0 0
Verizon Communications Inc. COM 92343V104 1,409,353 32,391,463 SH   DFND 1 11,375,701 0 21,015,762
Verizon Communications Inc. COM 92343V104 28,900 664,215 SH   DFND 01 05 0 0 664,215
Verizon Communications Inc. COM 92343V104 97,562 2,242,294 SH   DFND 01 04 2,242,294 0 0
Verizon Communications Inc. COM 92343V104 24,283 558,100 SH   DFND 01 03 0 0 558,100
Viad Corp COM 92552R406 4,814 166,061 SH   DFND 01 04 166,061 0 0
Virtus Investment Partners Inc COM 92828Q109 1,454 14,463 SH   DFND 01 04 14,463 0 0
Vishay Intertechnology, Inc. COM 928298108 40,446 4,174,003 SH   DFND 1 1,654,590 0 2,519,413
Vishay Intertechnology, Inc. COM 928298108 19,135 1,974,735 SH   DFND 01 04 1,974,735 0 0
Vishay Intertechnology, Inc. COM 928298108 4,614 476,140 SH   DFND 01 05 0 0 476,140
Vitamin Shoppe, Inc. COM 92849E101 33,259 1,018,961 SH   DFND 1 403,261 0 615,700
Vitamin Shoppe, Inc. COM 92849E101 15,707 481,222 SH   DFND 01 04 481,222 0 0
Vitamin Shoppe, Inc. COM 92849E101 3,790 116,100 SH   DFND 01 05 0 0 116,100
Vodafone Group Plc ADR COM 92857W308 58,651 1,847,850 SH   DFND 1 1,359,243 0 488,607
Vodafone Group Plc ADR COM 92857W308 4,308 135,727 SH   DFND 01 05 0 0 135,727
Wabash National Corp Com COM 929566107 589 55,633 SH   DFND 01 04 55,633 0 0
Wal-Mart Stores, Inc. COM 931142103 1,044,747 16,112,700 SH   DFND 1 5,974,956 0 10,137,744
Wal-Mart Stores, Inc. COM 931142103 21,310 328,658 SH   DFND 01 05 0 0 328,658
Wal-Mart Stores, Inc. COM 931142103 3,242 50,000 SH   DFND 01 04 50,000 0 0
Wal-Mart Stores, Inc. COM 931142103 21,060 324,800 SH   DFND 01 03 0 0 324,800
Washington Federal, Inc. COM 938824109 15 652 SH   DFND 1 652 0 0
Washington Federal, Inc. COM 938824109 1,820 80,020 SH   DFND 01 04 80,020 0 0
Watts Water Technologies Inc C COM 942749102 2,033 38,480 SH   DFND 01 04 38,480 0 0
Weight Watchers Int'l COM 948626106 8 1,301 SH   DFND 1 1,301 0 0
Weight Watchers Int'l COM 948626106 1,935 303,299 SH   DFND 01 04 303,299 0 0
Weis Mkts Inc COM 948849104 53 1,276 SH   DFND 1 1,276 0 0
Weis Mkts Inc COM 948849104 1,531 36,674 SH   DFND 01 04 36,674 0 0
Wells Fargo & Company COM 949746101 1,882,226 36,654,842 SH   DFND 1 12,399,738 0 24,255,104
Wells Fargo & Company COM 949746101 36,324 707,374 SH   DFND 01 05 0 0 707,374
Wells Fargo & Company COM 949746101 120,493 2,346,500 SH   DFND 01 04 2,346,500 0 0
Wells Fargo & Company COM 949746101 37,023 721,000 SH   DFND 01 03 0 0 721,000
Werner Enterprises, Inc. COM 950755108 34 1,363 SH   DFND 1 1,363 0 0
Werner Enterprises, Inc. COM 950755108 4,509 179,624 SH   DFND 01 04 179,624 0 0
Western Refining Inc. COM 959319104 27 603 SH   DFND 1 603 0 0
Western Refining Inc. COM 959319104 3,104 70,363 SH   DFND 01 04 70,363 0 0
Whirlpool Corporation COM 963320106 284,886 1,934,576 SH   DFND 1 611,292 0 1,323,284
Whirlpool Corporation COM 963320106 29,696 201,655 SH   DFND 01 04 201,655 0 0
Whirlpool Corporation COM 963320106 13,525 91,847 SH   DFND 01 05 0 0 91,847
Whirlpool Corporation COM 963320106 7,245 49,200 SH   DFND 01 03 0 0 49,200
Willis Group Holdings Plc COM G96666105 107,709 2,628,974 SH   DFND 1 314,947 0 2,314,027
Willis Group Holdings Plc COM G96666105 4,269 104,200 SH   DFND 01 04 104,200 0 0
Willis Group Holdings Plc COM G96666105 4,888 119,300 SH   DFND 01 05 0 0 119,300
Winnebago Industries COM 974637100 40 2,064 SH   DFND 1 2,064 0 0
Winnebago Industries COM 974637100 2,936 153,309 SH   DFND 01 04 153,309 0 0
Wintrust Financial Corporation COM 97650W108 28 518 SH   DFND 1 518 0 0
Wintrust Financial Corporation COM 97650W108 3,324 62,204 SH   DFND 01 04 62,204 0 0
Worthington Industries Inc. COM 981811102 18 696 SH   DFND 1 696 0 0
Worthington Industries Inc. COM 981811102 1,530 57,778 SH   DFND 01 04 57,778 0 0
Xcel Energy Inc. COM 98389B100 139,587 3,942,009 SH   DFND 1 458,573 0 3,483,436
Xcel Energy Inc. COM 98389B100 4,511 127,400 SH   DFND 01 04 127,400 0 0
Xcel Energy Inc. COM 98389B100 5,984 169,000 SH   DFND 01 05 0 0 169,000
Xcerra Corporation COM 98400J108 16,499 2,627,251 SH   DFND 1 1,041,774 0 1,585,477
Xcerra Corporation COM 98400J108 7,806 1,243,033 SH   DFND 01 04 1,243,033 0 0
Xcerra Corporation COM 98400J108 1,884 300,000 SH   DFND 01 05 0 0 300,000
Xylem Inc. COM 98419M100 371,445 11,307,316 SH   DFND 1 712,398 0 10,594,918
Xylem Inc. COM 98419M100 34,565 1,052,221 SH   DFND 01 04 1,052,221 0 0
Xylem Inc. COM 98419M100 1,278 38,900 SH   DFND 01 05 0 0 38,900
iRobot Corporation COM 462726100 14 495 SH   DFND 1 495 0 0
iRobot Corporation COM 462726100 2,230 76,530 SH   DFND 01 04 76,530 0 0