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
ABB Ltd. ADR COM 000375204 41,657 1,995,050 SH   DFND 1 793,613 0 1,201,437
ABB Ltd. ADR COM 000375204 6,565 314,400 SH   OTR 01 03 0 0 314,400
ABM Industries Inc COM 000957100 1,977 60,144 SH   DFND 01 04 60,144 0 0
ACCO Brands Corporation COM 00081T108 23 2,898 SH   DFND 1 2,898 0 0
ACCO Brands Corporation COM 00081T108 2,797 359,927 SH   DFND 01 04 359,927 0 0
AH Belo Corp COM 001282102 645 115,214 SH   DFND 01 04 115,214 0 0
ANN Inc Com COM 035623107 66 1,370 SH   DFND 1 1,370 0 0
ANN Inc Com COM 035623107 5,051 104,593 SH   DFND 01 04 104,593 0 0
AT&T Inc. COM 00206R102 645,335 18,168,213 SH   DFND 1 7,368,004 0 10,800,209
AT&T Inc. COM 00206R102 36,746 1,034,512 SH   DFND 01 04 1,034,512 0 0
AT&T Inc. COM 00206R102 18,886 531,700 SH   DFND 01 03 0 0 531,700
AT&T Inc. COM 00206R102 8,122 228,672 SH   DFND 01 05 0 0 228,672
Actuant Corp COM 00508X203 26 1,140 SH   DFND 1 1,140 0 0
Actuant Corp COM 00508X203 4,016 173,921 SH   DFND 01 04 173,921 0 0
Adtran Inc. COM 00738A106 3 190 SH   DFND 1 190 0 0
Adtran Inc. COM 00738A106 3,422 210,601 SH   DFND 01 04 210,601 0 0
Air Products & Chemicals, Inc. COM 009158106 274 2,000 SH   DFND 1 2,000 0 0
Altria Group, Inc. COM 02209S103 1,016,164 20,776,193 SH   DFND 1 6,683,122 0 14,093,071
Altria Group, Inc. COM 02209S103 24,283 496,482 SH   DFND 01 05 0 0 496,482
Altria Group, Inc. COM 02209S103 65,324 1,335,600 SH   DFND 01 04 1,335,600 0 0
Altria Group, Inc. COM 02209S103 14,497 296,400 SH   DFND 01 03 0 0 296,400
American Axle & Manufacturing COM 024061103 45,992 2,199,513 SH   DFND 1 842,656 0 1,356,857
American Axle & Manufacturing COM 024061103 20,613 985,794 SH   DFND 01 04 985,794 0 0
American Axle & Manufacturing COM 024061103 5,416 259,023 SH   DFND 01 05 0 0 259,023
American Express Co. COM 025816109 1,333,604 17,159,088 SH   DFND 1 6,824,389 0 10,334,699
American Express Co. COM 025816109 33,304 428,513 SH   DFND 01 05 0 0 428,513
American Express Co. COM 025816109 77,401 995,900 SH   DFND 01 04 995,900 0 0
American Express Co. COM 025816109 19,236 247,500 SH   DFND 01 03 0 0 247,500
American International Group, COM 026874784 19,099 308,944 SH   DFND 01 05 0 0 308,944
American International Group, COM 026874784 239,072 3,867,234 SH   DFND 1 3,225,432 0 641,802
American Public Education, Inc COM 02913V103 24 922 SH   DFND 1 922 0 0
American Public Education, Inc COM 02913V103 1,453 56,508 SH   DFND 01 04 56,508 0 0
Ameriprise Financial, Inc. COM 03076C106 309,686 2,478,880 SH   DFND 1 1,020,153 0 1,458,727
Ameriprise Financial, Inc. COM 03076C106 16,018 128,218 SH   DFND 01 05 0 0 128,218
Ameriprise Financial, Inc. COM 03076C106 6,434 51,500 SH   DFND 01 04 51,500 0 0
Ameriprise Financial, Inc. COM 03076C106 8,745 70,000 SH   DFND 01 03 0 0 70,000
Amkor Technology Inc COM 031652100 13 2,125 SH   DFND 1 2,125 0 0
Amkor Technology Inc COM 031652100 1,386 231,762 SH   DFND 01 04 231,762 0 0
Ampco-Pittsburgh Corp. COM 032037103 321 21,205 SH   DFND 01 04 21,205 0 0
Anixter International Inc COM 035290105 50 766 SH   DFND 1 766 0 0
Anixter International Inc COM 035290105 4,433 68,040 SH   DFND 01 04 68,040 0 0
Anthem, Inc. COM 036752103 1,115,525 6,796,180 SH   DFND 1 1,312,804 0 5,483,376
Anthem, Inc. COM 036752103 21,982 133,925 SH   DFND 01 05 0 0 133,925
Anthem, Inc. COM 036752103 126,815 772,600 SH   DFND 01 04 772,600 0 0
Applied Indl Technologies COM 03820C105 35 877 SH   DFND 1 877 0 0
Applied Indl Technologies COM 03820C105 4,316 108,862 SH   DFND 01 04 108,862 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 107 20,430 SH   DFND 1 20,430 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 337 64,100 SH   OTR 01 03 0 0 64,100
BBCN Bancorp Inc. COM 073295107 18 1,187 SH   DFND 1 1,187 0 0
BBCN Bancorp Inc. COM 073295107 1,415 95,656 SH   DFND 01 04 95,656 0 0
BP p.l.c. ADR COM 055622104 931,191 23,303,090 SH   DFND 1 10,656,702 0 12,646,388
BP p.l.c. ADR COM 055622104 25,340 634,130 SH   DFND 01 05 0 0 634,130
BP p.l.c. ADR COM 055622104 45,570 1,140,400 SH   DFND 01 04 1,140,400 0 0
BP p.l.c. ADR COM 055622104 17,139 428,910 SH   DFND 01 03 0 0 428,910
Bank of America Corporation COM 060505104 1,322,490 77,702,128 SH   DFND 1 31,344,657 0 46,357,471
Bank of America Corporation COM 060505104 31,070 1,825,525 SH   DFND 01 05 0 0 1,825,525
Bank of America Corporation COM 060505104 79,649 4,679,722 SH   DFND 01 04 4,679,722 0 0
Bank of America Corporation COM 060505104 39,383 2,313,900 SH   DFND 01 03 0 0 2,313,900
Barnes Group Inc. COM 067806109 60,681 1,556,321 SH   DFND 1 597,141 0 959,180
Barnes Group Inc. COM 067806109 26,138 670,368 SH   DFND 01 04 670,368 0 0
Barnes Group Inc. COM 067806109 7,166 183,800 SH   DFND 01 05 0 0 183,800
Bel Fuse Inc COM 077347300 1,375 66,988 SH   DFND 01 04 66,988 0 0
Benchmark Electronics Inc COM 08160H101 57 2,596 SH   DFND 1 2,596 0 0
Benchmark Electronics Inc COM 08160H101 4,222 193,841 SH   DFND 01 04 193,841 0 0
Big 5 Sporting Goods Corp. COM 08915P101 16 1,116 SH   DFND 1 1,116 0 0
Big 5 Sporting Goods Corp. COM 08915P101 2,845 200,232 SH   DFND 01 04 200,232 0 0
Biglari Holdings Inc. COM 08986R101 2,317 5,600 SH   DFND 01 04 5,600 0 0
Boise Cascade Corp. COM 09739D100 1,992 54,319 SH   DFND 01 04 54,319 0 0
Bon-Ton Stores, Inc. COM 09776J101 3 551 SH   DFND 1 551 0 0
Bon-Ton Stores, Inc. COM 09776J101 456 98,772 SH   DFND 01 04 98,772 0 0
Boston Private Financial Holdi COM 101119105 7 556 SH   DFND 1 556 0 0
Boston Private Financial Holdi COM 101119105 1,151 85,827 SH   DFND 01 04 85,827 0 0
Bravo Brio Restaurant Group In COM 10567B109 39 2,895 SH   DFND 1 2,895 0 0
Bravo Brio Restaurant Group In COM 10567B109 2,162 159,568 SH   DFND 01 04 159,568 0 0
Bridgepoint Education Inc. COM 10807M105 47 4,939 SH   DFND 1 4,939 0 0
Bridgepoint Education Inc. COM 10807M105 1,070 111,964 SH   DFND 01 04 111,964 0 0
Brooks Automation, Inc. COM 114340102 43,138 3,767,470 SH   DFND 1 1,439,055 0 2,328,415
Brooks Automation, Inc. COM 114340102 19,276 1,683,482 SH   DFND 01 04 1,683,482 0 0
Brooks Automation, Inc. COM 114340102 5,056 441,600 SH   DFND 01 05 0 0 441,600
Buckle Inc. COM 118440106 64 1,395 SH   DFND 1 1,395 0 0
Buckle Inc. COM 118440106 4,932 107,761 SH   DFND 01 04 107,761 0 0
CA, Inc. COM 12673P105 239,517 8,177,443 SH   DFND 1 1,547,495 0 6,629,948
CA, Inc. COM 12673P105 11,233 383,500 SH   DFND 01 05 0 0 383,500
CA, Inc. COM 12673P105 4,865 166,100 SH   DFND 01 04 166,100 0 0
CDI Corp COM 125071100 16 1,228 SH   DFND 1 1,228 0 0
CDI Corp COM 125071100 1,246 95,825 SH   DFND 01 04 95,825 0 0
CIT Group Inc. COM 125581801 740 15,908 SH   DFND 1 3,008 0 12,900
CNH Industrial NV (US) COM N20944109 162,240 17,482,721 SH   DFND 1 2,621,813 0 14,860,908
CNH Industrial NV (US) COM N20944109 4,755 512,400 SH   DFND 01 04 512,400 0 0
CNH Industrial NV (US) COM N20944109 6,903 743,900 SH   DFND 01 05 0 0 743,900
CNH Industrial NV (US) COM N20944109 3,057 329,385 SH   OTR 01 03 0 0 329,385
CNO Financial Group Inc COM 12621E103 34 1,853 SH   DFND 1 1,853 0 0
CNO Financial Group Inc COM 12621E103 1,842 100,362 SH   DFND 01 04 100,362 0 0
CRH Plc ADR COM 12626K203 786,073 27,964,176 SH   DFND 1 17,679,107 0 10,285,069
CRH Plc ADR COM 12626K203 42,455 1,510,303 SH   DFND 01 05 0 0 1,510,303
CRH Plc ADR COM 12626K203 7,013 249,500 SH   DFND 01 04 249,500 0 0
CRH Plc ADR COM 12626K203 20,048 713,200 SH   DFND 01 03 0 0 713,200
CVS Health Corp COM 126650100 40,898 389,950 SH   DFND 1 357,950 0 32,000
Calamos Asset Mgmt COM 12811R104 18 1,500 SH   DFND 1 1,500 0 0
Calamos Asset Mgmt COM 12811R104 3,458 282,307 SH   DFND 01 04 282,307 0 0
Caleres, Inc. COM 129500104 1,848 58,138 SH   DFND 01 04 58,138 0 0
Capella Education Company COM 139594105 47 884 SH   DFND 1 884 0 0
Capella Education Company COM 139594105 3,682 68,607 SH   DFND 01 04 68,607 0 0
Capital One Financial Corporat COM 14040H105 1,536,853 17,470,192 SH   DFND 1 5,329,631 0 12,140,561
Capital One Financial Corporat COM 14040H105 48,620 552,690 SH   DFND 01 05 0 0 552,690
Capital One Financial Corporat COM 14040H105 79,965 909,000 SH   DFND 01 04 909,000 0 0
Cardinal Health, Inc. COM 14149Y108 488,486 5,839,640 SH   DFND 1 2,599,640 0 3,240,000
Cardinal Health, Inc. COM 14149Y108 20,352 243,300 SH   DFND 01 05 0 0 243,300
Cardinal Health, Inc. COM 14149Y108 7,110 85,000 SH   DFND 01 04 85,000 0 0
Cardinal Health, Inc. COM 14149Y108 18,503 221,200 SH   DFND 01 03 0 0 221,200
Carnival Corporation COM 143658300 328,384 6,648,796 SH   DFND 1 4,104,946 0 2,543,850
Carnival Corporation COM 143658300 19,284 390,446 SH   DFND 01 05 0 0 390,446
Cathay General Bancorp COM 149150104 1,325 40,845 SH   DFND 01 04 40,845 0 0
CenterPoint Energy, Inc. COM 15189T107 631,708 33,195,389 SH   DFND 1 2,193,591 0 31,001,798
CenterPoint Energy, Inc. COM 15189T107 58,523 3,075,300 SH   DFND 01 04 3,075,300 0 0
CenterPoint Energy, Inc. COM 15189T107 2,830 148,700 SH   DFND 01 05 0 0 148,700
Chemical Financial Corp COM 163731102 43 1,290 SH   DFND 1 1,290 0 0
Chemical Financial Corp COM 163731102 5,199 157,260 SH   DFND 01 04 157,260 0 0
Chemtura Corp. COM 163893209 28 998 SH   DFND 1 998 0 0
Chemtura Corp. COM 163893209 3,643 128,689 SH   DFND 01 04 128,689 0 0
Chevron Corp. COM 166764100 6,367 66,000 SH   DFND 01 05 0 0 66,000
Chevron Corp. COM 166764100 44,783 464,221 SH   DFND 1 287,796 0 176,425
Cigna Corporation COM 125509109 371,827 2,295,229 SH   DFND 1 574,254 0 1,720,975
Cigna Corporation COM 125509109 24,812 153,160 SH   DFND 01 05 0 0 153,160
Cigna Corporation COM 125509109 9,607 59,300 SH   DFND 01 04 59,300 0 0
Cisco Systems Inc. COM 17275R102 14,350 522,594 SH   DFND 1 404,538 0 118,056
Cisco Systems Inc. COM 17275R102 8,650 314,987 SH   DFND 01 03 0 0 314,987
Citigroup Inc. COM 172967424 1,132,191 20,495,852 SH   DFND 1 7,015,705 0 13,480,147
Citigroup Inc. COM 172967424 36,473 660,269 SH   DFND 01 05 0 0 660,269
Citigroup Inc. COM 172967424 60,277 1,091,187 SH   DFND 01 04 1,091,187 0 0
City Holding Company COM 177835105 1,247 25,322 SH   DFND 01 04 25,322 0 0
City National Corporation COM 178566105 65,364 723,133 SH   DFND 1 279,477 0 443,656
City National Corporation COM 178566105 28,028 310,079 SH   DFND 01 04 310,079 0 0
City National Corporation COM 178566105 7,603 84,112 SH   DFND 01 05 0 0 84,112
Coherent Inc. COM 192479103 17 260 SH   DFND 1 260 0 0
Coherent Inc. COM 192479103 2,759 43,455 SH   DFND 01 04 43,455 0 0
Columbus McKinnon Corp/NY COM 199333105 37 1,470 SH   DFND 1 1,470 0 0
Columbus McKinnon Corp/NY COM 199333105 2,789 111,542 SH   DFND 01 04 111,542 0 0
Comfort Systems USA, Inc. COM 199908104 38,985 1,698,687 SH   DFND 1 648,718 0 1,049,969
Comfort Systems USA, Inc. COM 199908104 17,147 747,147 SH   DFND 01 04 747,147 0 0
Comfort Systems USA, Inc. COM 199908104 4,570 199,121 SH   DFND 01 05 0 0 199,121
Commercial Metals Company COM 201723103 31 1,924 SH   DFND 1 1,924 0 0
Commercial Metals Company COM 201723103 3,919 243,702 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 897 25,731 SH   DFND 01 04 25,731 0 0
Computer Task Group, Incorpora COM 205477102 18 2,395 SH   DFND 1 2,395 0 0
Computer Task Group, Incorpora COM 205477102 665 86,094 SH   DFND 01 04 86,094 0 0
Con-Way Inc. COM 205944101 53,199 1,386,465 SH   DFND 1 531,365 0 855,100
Con-Way Inc. COM 205944101 23,912 623,200 SH   DFND 01 04 623,200 0 0
Con-Way Inc. COM 205944101 6,254 163,000 SH   DFND 01 05 0 0 163,000
ConocoPhillips COM 20825C104 1,238,137 20,161,813 SH   DFND 1 6,272,652 0 13,889,161
ConocoPhillips COM 20825C104 23,237 378,399 SH   DFND 01 05 0 0 378,399
ConocoPhillips COM 20825C104 76,967 1,253,330 SH   DFND 01 04 1,253,330 0 0
ConocoPhillips COM 20825C104 17,124 278,848 SH   DFND 01 03 0 0 278,848
Consolidated Edison, Inc COM 209115104 1,371 23,682 SH   DFND 1 23,682 0 0
Convergys Corp. COM 212485106 28 1,079 SH   DFND 1 1,079 0 0
Convergys Corp. COM 212485106 2,588 101,522 SH   DFND 01 04 101,522 0 0
Copa Holdings, S.A. Class A COM P31076105 89 1,080 SH   DFND 1 1,080 0 0
Copa Holdings, S.A. Class A COM P31076105 279 3,381 SH   OTR 01 03 0 0 3,381
Corporate Office Properties Tr COM 22002T108 78,691 3,342,873 SH   DFND 1 412,511 0 2,930,362
Corporate Office Properties Tr COM 22002T108 2,154 91,500 SH   DFND 01 04 91,500 0 0
Corporate Office Properties Tr COM 22002T108 4,157 176,600 SH   DFND 01 05 0 0 176,600
Dana Holding Corp Com COM 235825205 47 2,296 SH   DFND 1 2,296 0 0
Dana Holding Corp Com COM 235825205 3,566 173,258 SH   DFND 01 04 173,258 0 0
Deere & Company COM 244199105 252,208 2,598,748 SH   DFND 1 2,001,828 0 596,920
Deere & Company COM 244199105 15,936 164,200 SH   DFND 01 05 0 0 164,200
Delphi Automotive PLC COM G27823106 745,608 8,762,575 SH   DFND 1 3,886,714 0 4,875,861
Delphi Automotive PLC COM G27823106 42,498 499,443 SH   DFND 01 05 0 0 499,443
Delphi Automotive PLC COM G27823106 8,526 100,200 SH   DFND 01 04 100,200 0 0
Deluxe Corp. COM 248019101 28 445 SH   DFND 1 445 0 0
Deluxe Corp. COM 248019101 4,460 71,936 SH   DFND 01 04 71,936 0 0
Destination Maternity Corp COM 25065D100 26 2,219 SH   DFND 1 2,219 0 0
Destination Maternity Corp COM 25065D100 1,966 168,643 SH   DFND 01 04 168,643 0 0
Diageo plc ADR COM 25243Q205 479,178 4,129,420 SH   DFND 1 256,500 0 3,872,920
Diageo plc ADR COM 25243Q205 50,895 438,600 SH   DFND 01 04 438,600 0 0
Diodes Incorporated COM 254543101 45,369 1,881,732 SH   DFND 1 717,907 0 1,163,825
Diodes Incorporated COM 254543101 20,243 839,599 SH   DFND 01 04 839,599 0 0
Diodes Incorporated COM 254543101 5,305 220,030 SH   DFND 01 05 0 0 220,030
Discover Financial Services COM 254709108 259,709 4,507,279 SH   DFND 1 1,146,715 0 3,360,564
Discover Financial Services COM 254709108 17,107 296,900 SH   DFND 01 05 0 0 296,900
Discover Financial Services COM 254709108 6,909 119,900 SH   DFND 01 04 119,900 0 0
Dominion Resources, Inc. COM 25746U109 1,075 16,078 SH   DFND 1 16,078 0 0
Duke Energy Corporation COM 26441C204 990 14,015 SH   DFND 1 14,015 0 0
E*TRADE Financial Corporation COM 269246401 27,296 911,397 SH   DFND 1 893,697 0 17,700
E*TRADE Financial Corporation COM 269246401 5,077 169,500 SH   DFND 01 05 0 0 169,500
EMCOR Group Inc. COM 29084Q100 5,309 111,129 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 2,328 62,225 SH   DFND 01 04 62,225 0 0
Eaton Corp. Plc COM G29183103 231,605 3,431,688 SH   DFND 1 1,049,545 0 2,382,143
Eaton Corp. Plc COM G29183103 15,089 223,572 SH   DFND 01 05 0 0 223,572
Eaton Corp. Plc COM G29183103 3,732 55,300 SH   DFND 01 04 55,300 0 0
Ecopetrol SA COM 279158109 83 6,292 SH   DFND 1 6,292 0 0
Ecopetrol SA COM 279158109 261 19,700 SH   OTR 01 03 0 0 19,700
Embraer S.A. ADR COM 29082A107 136,641 4,511,096 SH   DFND 1 1,986,827 0 2,524,269
Embraer S.A. ADR COM 29082A107 19,292 636,900 SH   OTR 01 03 0 0 636,900
Emerson Electric Co. COM 291011104 878,789 15,854,039 SH   DFND 1 5,137,137 0 10,716,902
Emerson Electric Co. COM 291011104 22,060 397,984 SH   DFND 01 05 0 0 397,984
Emerson Electric Co. COM 291011104 59,188 1,067,800 SH   DFND 01 04 1,067,800 0 0
Encore Wire Corp COM 292562105 26,242 592,510 SH   DFND 1 229,590 0 362,920
Encore Wire Corp COM 292562105 9,133 206,200 SH   DFND 01 04 206,200 0 0
Encore Wire Corp COM 292562105 3,074 69,400 SH   DFND 01 05 0 0 69,400
EnerSys Inc. COM 29275Y102 36 517 SH   DFND 1 517 0 0
EnerSys Inc. COM 29275Y102 1,532 21,791 SH   DFND 01 04 21,791 0 0
Ennis Inc. COM 293389102 1,576 84,758 SH   DFND 01 04 84,758 0 0
Entercom Communications Corp COM 293639100 38 3,314 SH   DFND 1 3,314 0 0
Entercom Communications Corp COM 293639100 2,207 193,295 SH   DFND 01 04 193,295 0 0
Entergy Corporation COM 29364G103 616,111 8,739,161 SH   DFND 1 2,505,967 0 6,233,194
Entergy Corporation COM 29364G103 67,440 956,600 SH   DFND 01 04 956,600 0 0
Entergy Corporation COM 29364G103 13,592 192,800 SH   DFND 01 03 0 0 192,800
Entergy Corporation COM 29364G103 6,272 88,967 SH   DFND 01 05 0 0 88,967
Essendant Inc. COM 296689102 63 1,598 SH   DFND 1 1,598 0 0
Essendant Inc. COM 296689102 4,761 121,289 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 4,187 158,946 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 2,597 143,392 SH   DFND 01 04 143,392 0 0
Exxon Mobil Corp. COM 30231G102 882 10,600 SH   DFND 1 10,600 0 0
FARO Technologies, Inc. COM 311642102 27,271 583,967 SH   DFND 1 223,817 0 360,150
FARO Technologies, Inc. COM 311642102 12,198 261,200 SH   DFND 01 04 261,200 0 0
FARO Technologies, Inc. COM 311642102 3,194 68,400 SH   DFND 01 05 0 0 68,400
FBL Financial Group Inc. Cl A COM 30239F106 20 345 SH   DFND 1 345 0 0
FBL Financial Group Inc. Cl A COM 30239F106 4,332 75,046 SH   DFND 01 04 75,046 0 0
FMC Corporation COM 302491303 314,951 5,993,368 SH   DFND 1 1,295,366 0 4,698,002
FMC Corporation COM 302491303 17,573 334,400 SH   DFND 01 05 0 0 334,400
FMC Corporation COM 302491303 7,084 134,800 SH   DFND 01 04 134,800 0 0
FMSA Holdings, Inc. COM 30255X106 18,030 2,201,443 SH   DFND 1 2,162,243 0 39,200
FMSA Holdings, Inc. COM 30255X106 3,220 393,200 SH   DFND 01 05 0 0 393,200
Fabrinet COM G3323L100 330 17,640 SH   DFND 01 04 17,640 0 0
Fairchild Semiconductor Intern COM 303726103 105,686 6,080,896 SH   DFND 1 3,948,467 0 2,132,429
Fairchild Semiconductor Intern COM 303726103 14,739 848,024 SH   DFND 01 05 0 0 848,024
Fairchild Semiconductor Intern COM 303726103 26,217 1,508,474 SH   DFND 01 04 1,508,474 0 0
Fifth Third Bancorp COM 316773100 309,142 14,848,332 SH   DFND 1 3,359,277 0 11,489,055
Fifth Third Bancorp COM 316773100 16,706 802,400 SH   DFND 01 05 0 0 802,400
Fifth Third Bancorp COM 316773100 6,134 294,600 SH   DFND 01 04 294,600 0 0
Finisar Corp Com New COM 31787A507 34 1,895 SH   DFND 1 1,895 0 0
Finisar Corp Com New COM 31787A507 2,577 144,231 SH   DFND 01 04 144,231 0 0
Finish Line Inc COM 317923100 24 874 SH   DFND 1 874 0 0
Finish Line Inc COM 317923100 3,607 129,670 SH   DFND 01 04 129,670 0 0
First Financial Corporation COM 320218100 63 1,771 SH   DFND 1 1,771 0 0
First Financial Corporation COM 320218100 3,780 105,716 SH   DFND 01 04 105,716 0 0
First Niagara Financial Group, COM 33582V108 221,403 23,453,747 SH   DFND 1 4,882,525 0 18,571,222
First Niagara Financial Group, COM 33582V108 9,566 1,013,300 SH   DFND 01 05 0 0 1,013,300
First Niagara Financial Group, COM 33582V108 4,122 436,600 SH   DFND 01 04 436,600 0 0
FirstMerit Corp COM 337915102 37 1,756 SH   DFND 1 1,756 0 0
FirstMerit Corp COM 337915102 4,842 232,433 SH   DFND 01 04 232,433 0 0
Ford Motor Company COM 345370860 1,137,674 75,794,419 SH   DFND 1 16,664,314 0 59,130,105
Ford Motor Company COM 345370860 93,431 6,224,600 SH   DFND 01 04 6,224,600 0 0
Ford Motor Company COM 345370860 16,567 1,103,721 SH   DFND 01 05 0 0 1,103,721
Forward Air Corporation COM 349853101 40,737 779,502 SH   DFND 1 297,373 0 482,129
Forward Air Corporation COM 349853101 13,806 264,181 SH   DFND 01 04 264,181 0 0
Forward Air Corporation COM 349853101 4,761 91,100 SH   DFND 01 05 0 0 91,100
Francesca's Holdings Corp COM 351793104 16 1,180 SH   DFND 1 1,180 0 0
Francesca's Holdings Corp COM 351793104 2,104 156,191 SH   DFND 01 04 156,191 0 0
G&K Services Inc COM 361268105 21 300 SH   DFND 1 300 0 0
G&K Services Inc COM 361268105 4,530 65,519 SH   DFND 01 04 65,519 0 0
Gamco Investors Inc Com COM 361438104 887 12,911 SH   DFND 01 04 12,911 0 0
Gap Inc COM 364760108 73,319 1,920,849 SH   DFND 1 1,606,186 0 314,663
Gap Inc COM 364760108 10,886 285,200 SH   DFND 01 03 0 0 285,200
General Dynamics Corporation COM 369550108 1,274,202 8,992,888 SH   DFND 1 2,734,063 0 6,258,825
General Dynamics Corporation COM 369550108 24,191 170,734 SH   DFND 01 05 0 0 170,734
General Dynamics Corporation COM 369550108 94,649 668,000 SH   DFND 01 04 668,000 0 0
General Dynamics Corporation COM 369550108 24,555 173,300 SH   DFND 01 03 0 0 173,300
General Electric Co. COM 369604103 53,083 1,997,868 SH   DFND 1 1,823,368 0 174,500
General Electric Co. COM 369604103 7,477 281,400 SH   DFND 01 03 0 0 281,400
Genesco Inc COM 371532102 27 404 SH   DFND 1 404 0 0
Genesco Inc COM 371532102 3,793 57,449 SH   DFND 01 04 57,449 0 0
Genworth Financial Inc COM 37247D106 38,315 5,061,455 SH   DFND 1 543,284 0 4,518,171
Genworth Financial Inc COM 37247D106 1,422 187,800 SH   DFND 01 04 187,800 0 0
Genworth Financial Inc COM 37247D106 1,572 207,600 SH   DFND 01 05 0 0 207,600
Gibraltar Industries, Inc. COM 374689107 27,671 1,358,419 SH   DFND 1 518,716 0 839,703
Gibraltar Industries, Inc. COM 374689107 10,039 492,819 SH   DFND 01 04 492,819 0 0
Gibraltar Industries, Inc. COM 374689107 3,243 159,225 SH   DFND 01 05 0 0 159,225
GlaxoSmithKline Plc ADR COM 37733W105 10,508 252,300 SH   DFND 1 252,300 0 0
Golar LNG Limited COM G9456A100 112,331 2,400,235 SH   DFND 1 259,717 0 2,140,518
Golar LNG Limited COM G9456A100 4,675 99,900 SH   DFND 01 04 99,900 0 0
Golar LNG Limited COM G9456A100 3,604 77,000 SH   DFND 01 05 0 0 77,000
Gran Tierra Energy Inc. COM 38500T101 7,965 2,672,933 SH   DFND 1 2,672,933 0 0
Gran Tierra Energy Inc. COM 38500T101 273 91,600 SH   OTR 01 03 0 0 91,600
Greenhill & Co Inc COM 395259104 21 504 SH   DFND 1 504 0 0
Greenhill & Co Inc COM 395259104 2,710 65,575 SH   DFND 01 04 65,575 0 0
Guess Inc. COM 401617105 45 2,348 SH   DFND 1 2,348 0 0
Guess Inc. COM 401617105 3,354 174,952 SH   DFND 01 04 174,952 0 0
HNI Corp COM 404251100 58 1,129 SH   DFND 1 1,129 0 0
HNI Corp COM 404251100 4,818 94,199 SH   DFND 01 04 94,199 0 0
HSN Inc COM 404303109 52 742 SH   DFND 1 742 0 0
HSN Inc COM 404303109 3,844 54,768 SH   DFND 01 04 54,768 0 0
Haemonetics Corp COM 405024100 61,754 1,493,075 SH   DFND 1 570,121 0 922,954
Haemonetics Corp COM 405024100 27,626 667,928 SH   DFND 01 04 667,928 0 0
Haemonetics Corp COM 405024100 7,240 175,060 SH   DFND 01 05 0 0 175,060
Hanesbrands Inc. COM 410345102 393,749 11,817,187 SH   DFND 1 3,062,559 0 8,754,628
Hanesbrands Inc. COM 410345102 27,856 836,000 SH   DFND 01 05 0 0 836,000
Hanesbrands Inc. COM 410345102 9,130 274,000 SH   DFND 01 04 274,000 0 0
Hanmi Financial Corp. COM 410495204 28,889 1,163,015 SH   DFND 1 444,380 0 718,635
Hanmi Financial Corp. COM 410495204 12,919 520,100 SH   DFND 01 04 520,100 0 0
Hanmi Financial Corp. COM 410495204 3,386 136,300 SH   DFND 01 05 0 0 136,300
HealthSouth Corporation COM 421924309 55,148 1,197,305 SH   DFND 1 457,046 0 740,259
HealthSouth Corporation COM 421924309 24,675 535,710 SH   DFND 01 04 535,710 0 0
HealthSouth Corporation COM 421924309 6,466 140,380 SH   DFND 01 05 0 0 140,380
Heartland Express, Inc. COM 422347104 18,083 893,853 SH   DFND 1 341,433 0 552,420
Heartland Express, Inc. COM 422347104 7,089 350,400 SH   DFND 01 04 350,400 0 0
Heartland Express, Inc. COM 422347104 2,118 104,700 SH   DFND 01 05 0 0 104,700
Helix Energy Solutions Group I COM 42330P107 4 321 SH   DFND 1 321 0 0
Helix Energy Solutions Group I COM 42330P107 1,749 138,467 SH   DFND 01 04 138,467 0 0
Herman Miller, Inc. COM 600544100 30,560 1,056,337 SH   DFND 1 403,392 0 652,945
Herman Miller, Inc. COM 600544100 13,669 472,500 SH   DFND 01 04 472,500 0 0
Herman Miller, Inc. COM 600544100 3,582 123,800 SH   DFND 01 05 0 0 123,800
Hibbett Sports, Inc. COM 428567101 16 335 SH   DFND 1 335 0 0
Hibbett Sports, Inc. COM 428567101 4,356 93,523 SH   DFND 01 04 93,523 0 0
Honeywell International Inc. COM 438516106 1,195,231 11,721,402 SH   DFND 1 4,155,028 0 7,566,374
Honeywell International Inc. COM 438516106 20,720 203,195 SH   DFND 01 05 0 0 203,195
Honeywell International Inc. COM 438516106 77,405 759,100 SH   DFND 01 04 759,100 0 0
Honeywell International Inc. COM 438516106 26,196 256,900 SH   DFND 01 03 0 0 256,900
Horace Mann Educators COM 440327104 12 333 SH   DFND 1 333 0 0
Horace Mann Educators COM 440327104 1,425 39,181 SH   DFND 01 04 39,181 0 0
Host Hotels & Resorts Inc COM 44107P104 170,117 8,578,785 SH   DFND 1 1,114,489 0 7,464,296
Host Hotels & Resorts Inc COM 44107P104 5,301 267,300 SH   DFND 01 04 267,300 0 0
Host Hotels & Resorts Inc COM 44107P104 8,497 428,500 SH   DFND 01 05 0 0 428,500
ICF International, Inc. COM 44925C103 15 430 SH   DFND 1 430 0 0
ICF International, Inc. COM 44925C103 919 26,351 SH   DFND 01 04 26,351 0 0
IDT Corp COM 448947507 12 653 SH   DFND 1 653 0 0
IDT Corp COM 448947507 1,482 81,965 SH   DFND 01 04 81,965 0 0
II-VI Inc COM 902104108 55,242 2,910,518 SH   DFND 1 1,112,373 0 1,798,145
II-VI Inc COM 902104108 24,673 1,299,972 SH   DFND 01 04 1,299,972 0 0
II-VI Inc COM 902104108 6,472 341,000 SH   DFND 01 05 0 0 341,000
Illinois Tool Works Inc. COM 452308109 153,603 1,673,423 SH   DFND 1 1,422,326 0 251,097
Illinois Tool Works Inc. COM 452308109 23,654 257,700 SH   DFND 01 03 0 0 257,700
Imperial Tobacco Group PLC ADR COM 453142101 951,736 9,865,685 SH   DFND 1 703,460 0 9,162,225
Imperial Tobacco Group PLC ADR COM 453142101 91,289 946,300 SH   DFND 01 04 946,300 0 0
Innospec Inc Com COM 45768S105 1,953 43,355 SH   DFND 01 04 43,355 0 0
Insight Enterprises Inc COM 45765U103 39 1,316 SH   DFND 1 1,316 0 0
Insight Enterprises Inc COM 45765U103 3,792 126,781 SH   DFND 01 04 126,781 0 0
Intel Corporation COM 458140100 701,004 23,047,960 SH   DFND 1 7,384,705 0 15,663,255
Intel Corporation COM 458140100 18,060 593,789 SH   DFND 01 05 0 0 593,789
Intel Corporation COM 458140100 48,944 1,609,200 SH   DFND 01 04 1,609,200 0 0
Intel Corporation COM 458140100 16,166 531,500 SH   DFND 01 03 0 0 531,500
Interface, Inc. COM 458665304 1,603 63,973 SH   DFND 01 04 63,973 0 0
International Bancshares Corpo COM 459044103 8 304 SH   DFND 1 304 0 0
International Bancshares Corpo COM 459044103 1,298 48,301 SH   DFND 01 04 48,301 0 0
International Paper Co. COM 460146103 43,151 906,731 SH   DFND 1 753,660 0 153,071
International Paper Co. COM 460146103 7,224 151,800 SH   DFND 01 03 0 0 151,800
JPMorgan Chase & Co. COM 46625H100 2,059,324 30,391,437 SH   DFND 1 10,349,843 0 20,041,594
JPMorgan Chase & Co. COM 46625H100 42,384 625,508 SH   DFND 01 05 0 0 625,508
JPMorgan Chase & Co. COM 46625H100 127,385 1,879,942 SH   DFND 01 04 1,879,942 0 0
JPMorgan Chase & Co. COM 46625H100 31,766 468,800 SH   DFND 01 03 0 0 468,800
John Bean Technologies Corp. COM 477839104 9 243 SH   DFND 1 243 0 0
John Bean Technologies Corp. COM 477839104 2,804 74,582 SH   DFND 01 04 74,582 0 0
Johnson & Johnson COM 478160104 1,383,812 14,198,770 SH   DFND 1 5,201,276 0 8,997,494
Johnson & Johnson COM 478160104 28,447 291,887 SH   DFND 01 05 0 0 291,887
Johnson & Johnson COM 478160104 86,827 890,900 SH   DFND 01 04 890,900 0 0
Johnson & Johnson COM 478160104 24,482 251,200 SH   DFND 01 03 0 0 251,200
Johnson Controls, Inc. COM 478366107 1,212,594 24,482,012 SH   DFND 1 8,020,570 0 16,461,442
Johnson Controls, Inc. COM 478366107 30,202 609,781 SH   DFND 01 05 0 0 609,781
Johnson Controls, Inc. COM 478366107 74,013 1,494,300 SH   DFND 01 04 1,494,300 0 0
Joy Global Inc. COM 481165108 332,467 9,184,175 SH   DFND 1 2,852,952 0 6,331,223
Joy Global Inc. COM 481165108 16,323 450,900 SH   DFND 01 05 0 0 450,900
Joy Global Inc. COM 481165108 7,001 193,400 SH   DFND 01 04 193,400 0 0
Joy Global Inc. COM 481165108 12,554 346,800 SH   OTR 01 03 0 0 346,800
KBR,Inc COM 48242W106 130,375 6,692,766 SH   DFND 1 2,178,182 0 4,514,584
KBR,Inc COM 48242W106 10,194 523,300 SH   DFND 01 05 0 0 523,300
KBR,Inc COM 48242W106 3,758 192,900 SH   DFND 01 04 192,900 0 0
Kaman Corporation Class A COM 483548103 3 74 SH   DFND 1 74 0 0
Kaman Corporation Class A COM 483548103 534 12,727 SH   DFND 01 04 12,727 0 0
Kelly Services Inc COM 488152208 49 3,184 SH   DFND 1 3,184 0 0
Kelly Services Inc COM 488152208 3,554 231,533 SH   DFND 01 04 231,533 0 0
Kforce Inc COM 493732101 401 17,535 SH   DFND 01 04 17,535 0 0
Kimball International - Cla B COM 494274103 25 2,095 SH   DFND 1 2,095 0 0
Kimball International - Cla B COM 494274103 2,226 183,033 SH   DFND 01 04 183,033 0 0
Kirkland's Inc. COM 497498105 12 414 SH   DFND 1 414 0 0
Kirkland's Inc. COM 497498105 3,370 120,916 SH   DFND 01 04 120,916 0 0
Knoll Inc. COM 498904200 4 145 SH   DFND 1 145 0 0
Knoll Inc. COM 498904200 1,910 76,306 SH   DFND 01 04 76,306 0 0
Koppers Holdings Inc. COM 50060P106 15 594 SH   DFND 1 594 0 0
Koppers Holdings Inc. COM 50060P106 547 22,146 SH   DFND 01 04 22,146 0 0
Korn/Ferry International COM 500643200 73 2,100 SH   DFND 1 2,100 0 0
Korn/Ferry International COM 500643200 5,459 156,994 SH   DFND 01 04 156,994 0 0
Kronos Worldwide COM 50105F105 37 3,371 SH   DFND 1 3,371 0 0
Kronos Worldwide COM 50105F105 2,045 186,592 SH   DFND 01 04 186,592 0 0
L Brands, Inc. COM 501797104 239,356 2,791,971 SH   DFND 1 334,507 0 2,457,464
L Brands, Inc. COM 501797104 8,093 94,400 SH   DFND 01 04 94,400 0 0
L Brands, Inc. COM 501797104 13,065 152,400 SH   DFND 01 05 0 0 152,400
L.B. Foster Co. COM 350060109 1,196 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 3,433 130,345 SH   DFND 01 04 130,345 0 0
Lennar Corp COM 526057104 110,772 2,170,294 SH   DFND 1 1,863,205 0 307,089
Lennar Corp COM 526057104 14,796 289,900 SH   DFND 01 03 0 0 289,900
LinnCo LLC COM 535782106 9,686 1,024,939 SH   DFND 1 391,454 0 633,485
LinnCo LLC COM 535782106 4,335 458,711 SH   DFND 01 04 458,711 0 0
LinnCo LLC COM 535782106 1,136 120,210 SH   DFND 01 05 0 0 120,210
Loews Corp COM 540424108 89,028 2,311,816 SH   DFND 1 1,888,806 0 423,010
Loews Corp COM 540424108 20,395 529,600 SH   DFND 01 03 0 0 529,600
MYR Group Inc. COM 55405W104 23 740 SH   DFND 1 740 0 0
MYR Group Inc. COM 55405W104 3,646 117,761 SH   DFND 01 04 117,761 0 0
Magicjack Vocaltec Ltd COM M6787E101 1,798 241,931 SH   DFND 01 04 241,931 0 0
Marathon Oil Corp. COM 565849106 43,256 1,629,846 SH   DFND 1 1,026,622 0 603,224
Marathon Oil Corp. COM 565849106 1,387 52,277 SH   DFND 01 03 0 0 52,277
Marathon Petroleum Corporation COM 56585A102 754,244 14,418,740 SH   DFND 1 1,064,700 0 13,354,040
Marathon Petroleum Corporation COM 56585A102 79,103 1,512,200 SH   DFND 01 04 1,512,200 0 0
Materion Corp COM 576690101 26 750 SH   DFND 1 750 0 0
Materion Corp COM 576690101 2,394 67,912 SH   DFND 01 04 67,912 0 0
Medifast, Inc. COM 58470H101 32 983 SH   DFND 1 983 0 0
Medifast, Inc. COM 58470H101 2,805 86,784 SH   DFND 01 04 86,784 0 0
Medtronic PLC COM G5960L103 2,140,180 28,882,325 SH   DFND 1 9,139,556 0 19,742,769
Medtronic PLC COM G5960L103 39,455 532,460 SH   DFND 01 05 0 0 532,460
Medtronic PLC COM G5960L103 131,831 1,779,100 SH   DFND 01 04 1,779,100 0 0
Medtronic PLC COM G5960L103 31,329 422,800 SH   DFND 01 03 0 0 422,800
Men's Wearhouse, Inc. COM 587118100 62,091 969,107 SH   DFND 1 370,393 0 598,714
Men's Wearhouse, Inc. COM 587118100 27,763 433,323 SH   DFND 01 04 433,323 0 0
Men's Wearhouse, Inc. COM 587118100 7,275 113,543 SH   DFND 01 05 0 0 113,543
Mentor Graphics Corporation COM 587200106 38,364 1,451,537 SH   DFND 1 555,037 0 896,500
Mentor Graphics Corporation COM 587200106 17,142 648,600 SH   DFND 01 04 648,600 0 0
Mentor Graphics Corporation COM 587200106 4,493 170,000 SH   DFND 01 05 0 0 170,000
Merck & Co., Inc. COM 58933Y105 1,303,695 22,899,963 SH   DFND 1 8,336,764 0 14,563,199
Merck & Co., Inc. COM 58933Y105 26,988 474,059 SH   DFND 01 05 0 0 474,059
Merck & Co., Inc. COM 58933Y105 100,863 1,771,700 SH   DFND 01 04 1,771,700 0 0
Merck & Co., Inc. COM 58933Y105 28,203 495,400 SH   DFND 01 03 0 0 495,400
Mercury Systems, Inc. COM 589378108 24,112 1,647,012 SH   DFND 1 628,975 0 1,018,037
Mercury Systems, Inc. COM 589378108 10,778 736,178 SH   DFND 01 04 736,178 0 0
Mercury Systems, Inc. COM 589378108 2,827 193,100 SH   DFND 01 05 0 0 193,100
Meredith Corp. COM 589433101 80,507 1,543,764 SH   DFND 1 193,730 0 1,350,034
Meredith Corp. COM 589433101 8,164 156,551 SH   DFND 01 04 156,551 0 0
Meredith Corp. COM 589433101 3,797 72,800 SH   DFND 01 05 0 0 72,800
Meritor, Inc. COM 59001K100 15 1,134 SH   DFND 1 1,134 0 0
Meritor, Inc. COM 59001K100 2,577 196,399 SH   DFND 01 04 196,399 0 0
Microchip Technology Incorpora COM 595017104 70,979 1,496,665 SH   DFND 1 1,372,151 0 124,514
Microchip Technology Incorpora COM 595017104 15,351 323,700 SH   DFND 01 05 0 0 323,700
Microchip Technology Incorpora COM 595017104 6,701 141,300 SH   DFND 01 04 141,300 0 0
Microsoft Corporation COM 594918104 1,588,824 35,986,958 SH   DFND 1 10,381,524 0 25,605,434
Microsoft Corporation COM 594918104 35,797 810,810 SH   DFND 01 05 0 0 810,810
Microsoft Corporation COM 594918104 104,675 2,370,900 SH   DFND 01 04 2,370,900 0 0
Microsoft Corporation COM 594918104 18,631 422,000 SH   DFND 01 03 0 0 422,000
Mobile Mini, Inc. COM 60740F105 55,562 1,321,652 SH   DFND 1 504,329 0 817,323
Mobile Mini, Inc. COM 60740F105 24,864 591,429 SH   DFND 01 04 591,429 0 0
Mobile Mini, Inc. COM 60740F105 6,517 155,030 SH   DFND 01 05 0 0 155,030
Modine Manufacturing Co COM 607828100 17 1,566 SH   DFND 1 1,566 0 0
Modine Manufacturing Co COM 607828100 1,221 113,825 SH   DFND 01 04 113,825 0 0
MoneyGram International Inc. COM 60935Y208 17 1,883 SH   DFND 1 1,883 0 0
MoneyGram International Inc. COM 60935Y208 2,162 235,221 SH   DFND 01 04 235,221 0 0
Monster Worldwide Inc. COM 611742107 25 3,748 SH   DFND 1 3,748 0 0
Monster Worldwide Inc. COM 611742107 2,426 370,984 SH   DFND 01 04 370,984 0 0
Moog Inc. COM 615394202 19 270 SH   DFND 1 270 0 0
Moog Inc. COM 615394202 1,132 16,020 SH   DFND 01 04 16,020 0 0
Movado Group Inc COM 624580106 1,407 51,795 SH   DFND 01 04 51,795 0 0
Murphy Oil Corporation COM 626717102 55,490 1,334,864 SH   DFND 1 162,318 0 1,172,546
Murphy Oil Corporation COM 626717102 1,879 45,200 SH   DFND 01 04 45,200 0 0
Murphy Oil Corporation COM 626717102 2,727 65,600 SH   DFND 01 05 0 0 65,600
NVR Inc COM 62944T105 53,367 39,826 SH   DFND 1 39,127 0 699
NVR Inc COM 62944T105 10,392 7,755 SH   DFND 01 05 0 0 7,755
National Western Life Insuranc COM 638522102 19 80 SH   DFND 1 80 0 0
National Western Life Insuranc COM 638522102 1,557 6,500 SH   DFND 01 04 6,500 0 0
Navient Corp. COM 63938C108 588,704 32,328,606 SH   DFND 1 6,228,854 0 26,099,752
Navient Corp. COM 63938C108 19,878 1,091,620 SH   DFND 01 05 0 0 1,091,620
Navient Corp. COM 63938C108 43,986 2,415,500 SH   DFND 01 04 2,415,500 0 0
Navigant Consulting Inc COM 63935N107 18 1,181 SH   DFND 1 1,181 0 0
Navigant Consulting Inc COM 63935N107 1,604 107,879 SH   DFND 01 04 107,879 0 0
Neenah Paper Inc COM 640079109 63 1,075 SH   DFND 1 1,075 0 0
Neenah Paper Inc COM 640079109 4,781 81,085 SH   DFND 01 04 81,085 0 0
Netgear Inc COM 64111Q104 27 891 SH   DFND 1 891 0 0
Netgear Inc COM 64111Q104 3,094 103,057 SH   DFND 01 04 103,057 0 0
New York Community Bancorp, In COM 649445103 214,788 11,685,972 SH   DFND 1 3,449,538 0 8,236,434
New York Community Bancorp, In COM 649445103 16,020 871,600 SH   DFND 01 05 0 0 871,600
New York Community Bancorp, In COM 649445103 6,385 347,400 SH   DFND 01 04 347,400 0 0
Newport Corp COM 651824104 1,155 60,896 SH   DFND 01 04 60,896 0 0
Norfolk Southern Corporation COM 655844108 166,263 1,903,194 SH   DFND 1 1,566,687 0 336,507
Norfolk Southern Corporation COM 655844108 12,737 145,800 SH   DFND 01 03 0 0 145,800
Norwegian Cruise Line Holdings COM G66721104 201,562 3,596,744 SH   DFND 1 1,142,153 0 2,454,591
Norwegian Cruise Line Holdings COM G66721104 15,955 284,700 SH   DFND 01 05 0 0 284,700
Norwegian Cruise Line Holdings COM G66721104 5,324 95,000 SH   DFND 01 04 95,000 0 0
Occidental Petroleum Corporati COM 674599105 1,144,765 14,719,885 SH   DFND 1 4,911,881 0 9,808,004
Occidental Petroleum Corporati COM 674599105 21,880 281,338 SH   DFND 01 05 0 0 281,338
Occidental Petroleum Corporati COM 674599105 74,286 955,200 SH   DFND 01 04 955,200 0 0
Occidental Petroleum Corporati COM 674599105 14,267 183,447 SH   DFND 01 03 0 0 183,447
Old National Bancorp COM 680033107 12 817 SH   DFND 1 817 0 0
Old National Bancorp COM 680033107 1,466 101,349 SH   DFND 01 04 101,349 0 0
Omega Protein Corp. COM 68210P107 544 39,548 SH   DFND 01 04 39,548 0 0
Omnicare, Inc. COM 681904108 17,568 186,400 SH   DFND 01 05 0 0 186,400
Omnicare, Inc. COM 681904108 253,243 2,686,931 SH   DFND 1 552,497 0 2,134,434
Omnicare, Inc. COM 681904108 7,766 82,400 SH   DFND 01 04 82,400 0 0
Omnivision Technologies Inc COM 682128103 1,862 71,081 SH   DFND 01 04 71,081 0 0
Oppenheimer Holdings Inc. Clas COM 683797104 822 31,278 SH   DFND 01 04 31,278 0 0
Oracle Corporation COM 68389X105 1,379,445 34,229,398 SH   DFND 1 10,848,356 0 23,381,042
Oracle Corporation COM 68389X105 33,115 821,723 SH   DFND 01 05 0 0 821,723
Oracle Corporation COM 68389X105 110,547 2,743,100 SH   DFND 01 04 2,743,100 0 0
Oracle Corporation COM 68389X105 7,649 189,800 SH   DFND 01 03 0 0 189,800
Oshkosh Corporation COM 688239201 39,762 938,221 SH   DFND 1 358,716 0 579,505
Oshkosh Corporation COM 688239201 17,766 419,200 SH   DFND 01 04 419,200 0 0
Oshkosh Corporation COM 688239201 4,653 109,800 SH   DFND 01 05 0 0 109,800
Owens & Minor, Inc. COM 690732102 39 1,139 SH   DFND 1 1,139 0 0
Owens & Minor, Inc. COM 690732102 5,051 148,573 SH   DFND 01 04 148,573 0 0
Owens Corning COM 690742101 370,737 8,987,575 SH   DFND 1 2,184,511 0 6,803,064
Owens Corning COM 690742101 21,862 530,000 SH   DFND 01 05 0 0 530,000
Owens Corning COM 690742101 7,392 179,200 SH   DFND 01 04 179,200 0 0
PDL BioPharma Inc COM 69329Y104 14 2,100 SH   DFND 1 2,100 0 0
PDL BioPharma Inc COM 69329Y104 1,764 274,391 SH   DFND 01 04 274,391 0 0
PNC Financial Services Group, COM 693475105 1,734,765 18,136,594 SH   DFND 1 4,671,863 0 13,464,731
PNC Financial Services Group, COM 693475105 35,076 366,708 SH   DFND 01 05 0 0 366,708
PNC Financial Services Group, COM 693475105 123,936 1,295,725 SH   DFND 01 04 1,295,725 0 0
PNC Financial Services Group, COM 693475105 4,467 46,700 SH   DFND 01 03 0 0 46,700
Park Electrochemical Corp. COM 700416209 17,290 902,380 SH   DFND 1 344,120 0 558,260
Park Electrochemical Corp. COM 700416209 2,027 105,800 SH   DFND 01 05 0 0 105,800
Park-Ohio Holdings Corp COM 700666100 30 610 SH   DFND 1 610 0 0
Park-Ohio Holdings Corp COM 700666100 1,470 30,331 SH   DFND 01 04 30,331 0 0
Penske Automotive Group Inc COM 70959W103 30 582 SH   DFND 1 582 0 0
Penske Automotive Group Inc COM 70959W103 2,245 43,088 SH   DFND 01 04 43,088 0 0
People's United Financial COM 712704105 217,117 13,394,046 SH   DFND 1 3,894,299 0 9,499,747
People's United Financial COM 712704105 14,519 895,700 SH   DFND 01 05 0 0 895,700
People's United Financial COM 712704105 6,453 398,100 SH   DFND 01 04 398,100 0 0
PetMed Express, Inc. COM 716382106 61 3,547 SH   DFND 1 3,547 0 0
PetMed Express, Inc. COM 716382106 3,805 220,326 SH   DFND 01 04 220,326 0 0
Pfizer Inc. COM 717081103 1,683,975 50,222,920 SH   DFND 1 17,519,162 0 32,703,758
Pfizer Inc. COM 717081103 36,494 1,088,411 SH   DFND 01 05 0 0 1,088,411
Pfizer Inc. COM 717081103 109,553 3,267,324 SH   DFND 01 04 3,267,324 0 0
Pfizer Inc. COM 717081103 26,026 776,200 SH   DFND 01 03 0 0 776,200
Philip Morris International In COM 718172109 1,684,314 21,009,286 SH   DFND 1 6,185,270 0 14,824,016
Philip Morris International In COM 718172109 28,018 349,480 SH   DFND 01 05 0 0 349,480
Philip Morris International In COM 718172109 102,746 1,281,600 SH   DFND 01 04 1,281,600 0 0
Philip Morris International In COM 718172109 20,997 261,900 SH   DFND 01 03 0 0 261,900
Philip Morris International In COM 718172109 13,188 164,500 SH   OTR 01 03 0 0 164,500
Phillips 66 COM 718546104 1,325,940 16,459,041 SH   DFND 1 4,004,129 0 12,454,912
Phillips 66 COM 718546104 19,133 237,502 SH   DFND 01 05 0 0 237,502
Phillips 66 COM 718546104 105,180 1,305,615 SH   DFND 01 04 1,305,615 0 0
Phillips 66 COM 718546104 12,712 157,800 SH   DFND 01 03 0 0 157,800
Photronics, Inc. COM 719405102 24,448 2,570,814 SH   DFND 1 991,658 0 1,579,156
Photronics, Inc. COM 719405102 10,834 1,139,175 SH   DFND 01 04 1,139,175 0 0
Photronics, Inc. COM 719405102 2,840 298,586 SH   DFND 01 05 0 0 298,586
Pier 1 Imports Inc COM 720279108 34 2,672 SH   DFND 1 2,672 0 0
Pier 1 Imports Inc COM 720279108 2,528 200,124 SH   DFND 01 04 200,124 0 0
Pinnacle West Capital Corporat COM 723484101 148,078 2,602,877 SH   DFND 1 304,557 0 2,298,320
Pinnacle West Capital Corporat COM 723484101 4,159 73,100 SH   DFND 01 04 73,100 0 0
Pinnacle West Capital Corporat COM 723484101 7,015 123,300 SH   DFND 01 05 0 0 123,300
Plantronics Inc COM 727493108 63 1,116 SH   DFND 1 1,116 0 0
Plantronics Inc COM 727493108 3,055 54,253 SH   DFND 01 04 54,253 0 0
Plexus Corp. COM 729132100 35,263 803,622 SH   DFND 1 307,000 0 496,622
Plexus Corp. COM 729132100 15,773 359,456 SH   DFND 01 04 359,456 0 0
Plexus Corp. COM 729132100 4,133 94,200 SH   DFND 01 05 0 0 94,200
PolyOne Corporation COM 73179P106 52,228 1,333,374 SH   DFND 1 509,534 0 823,840
PolyOne Corporation COM 73179P106 23,353 596,200 SH   DFND 01 04 596,200 0 0
PolyOne Corporation COM 73179P106 6,118 156,200 SH   DFND 01 05 0 0 156,200
Premiere Global Services, Inc. COM 740585104 29 2,815 SH   DFND 1 2,815 0 0
Premiere Global Services, Inc. COM 740585104 788 76,610 SH   DFND 01 04 76,610 0 0
Primoris Services Corporation COM 74164F103 3,810 192,403 SH   DFND 1 74,203 0 118,200
Primoris Services Corporation COM 74164F103 1,677 84,700 SH   DFND 01 04 84,700 0 0
Primoris Services Corporation COM 74164F103 447 22,600 SH   DFND 01 05 0 0 22,600
Prosperity Bancshares, Inc. COM 743606105 47,005 814,080 SH   DFND 1 310,460 0 503,620
Prosperity Bancshares, Inc. COM 743606105 21,035 364,300 SH   DFND 01 04 364,300 0 0
Prosperity Bancshares, Inc. COM 743606105 5,514 95,500 SH   DFND 01 05 0 0 95,500
Provident Financial Services COM 74386T105 10 539 SH   DFND 1 539 0 0
Provident Financial Services COM 74386T105 1,217 64,071 SH   DFND 01 04 64,071 0 0
Quaker Chem Corp COM 747316107 21 237 SH   DFND 1 237 0 0
Quaker Chem Corp COM 747316107 2,775 31,234 SH   DFND 01 04 31,234 0 0
Qualcomm Inc. COM 747525103 1,093,561 17,460,656 SH   DFND 1 5,726,748 0 11,733,908
Qualcomm Inc. COM 747525103 29,776 475,420 SH   DFND 01 05 0 0 475,420
Qualcomm Inc. COM 747525103 66,513 1,062,000 SH   DFND 01 04 1,062,000 0 0
Quality Distribution Inc COM 74756M102 903 58,390 SH   DFND 01 04 58,390 0 0
Radian Group, Inc. COM 750236101 33 1,741 SH   DFND 1 1,741 0 0
Radian Group, Inc. COM 750236101 3,866 206,052 SH   DFND 01 04 206,052 0 0
Raytheon Company COM 755111507 1,098,219 11,478,043 SH   DFND 1 3,403,552 0 8,074,491
Raytheon Company COM 755111507 17,275 180,551 SH   DFND 01 05 0 0 180,551
Raytheon Company COM 755111507 81,070 847,300 SH   DFND 01 04 847,300 0 0
Raytheon Company COM 755111507 22,973 240,100 SH   DFND 01 03 0 0 240,100
Resources Connection Inc. COM 76122Q105 2,641 164,122 SH   DFND 01 04 164,122 0 0
Rexnord Corporation COM 76169B102 29 1,204 SH   DFND 1 1,204 0 0
Rexnord Corporation COM 76169B102 3,713 155,270 SH   DFND 01 04 155,270 0 0
Reynolds American Inc. COM 761713106 364,417 4,881,024 SH   DFND 1 1,148,978 0 3,732,046
Reynolds American Inc. COM 761713106 24,588 329,333 SH   DFND 01 05 0 0 329,333
Reynolds American Inc. COM 761713106 8,200 109,826 SH   DFND 01 04 109,826 0 0
Rio Tinto PLC Sponsored ADR COM 767204100 41,073 996,674 SH   DFND 1 846,351 0 150,323
Rio Tinto PLC Sponsored ADR COM 767204100 5,605 136,000 SH   DFND 01 03 0 0 136,000
Rofin-Sinar Technologies Inc. COM 775043102 14 521 SH   DFND 1 521 0 0
Rofin-Sinar Technologies Inc. COM 775043102 1,766 63,991 SH   DFND 01 04 63,991 0 0
Rolls-Royce Holdings plc Spons COM 775781206 31,641 462,503 SH   DFND 1 449,903 0 12,600
Rolls-Royce Holdings plc Spons COM 775781206 8,798 128,600 SH   DFND 01 05 0 0 128,600
Royal Caribbean Cruises Ltd. COM V7780T103 301,470 3,831,113 SH   DFND 1 1,054,041 0 2,777,072
Royal Caribbean Cruises Ltd. COM V7780T103 21,663 275,300 SH   DFND 01 05 0 0 275,300
Royal Caribbean Cruises Ltd. COM V7780T103 8,396 106,700 SH   DFND 01 04 106,700 0 0
S&T Bancorp, Inc. COM 783859101 21 700 SH   DFND 1 700 0 0
S&T Bancorp, Inc. COM 783859101 2,914 98,488 SH   DFND 01 04 98,488 0 0
SLM Corporation COM 78442P106 307,123 31,116,775 SH   DFND 1 8,892,320 0 22,224,455
SLM Corporation COM 78442P106 14,420 1,461,020 SH   DFND 01 05 0 0 1,461,020
SLM Corporation COM 78442P106 45,572 4,617,200 SH   DFND 01 04 4,617,200 0 0
SPX Corporation COM 784635104 155,682 2,150,598 SH   DFND 1 621,403 0 1,529,195
SPX Corporation COM 784635104 11,206 154,800 SH   DFND 01 05 0 0 154,800
SPX Corporation COM 784635104 6,008 83,000 SH   DFND 01 04 83,000 0 0
Sanderson Farms Inc COM 800013104 400 5,322 SH   DFND 01 04 5,322 0 0
Sanmina Sci Corp COM 801056102 30 1,476 SH   DFND 1 1,476 0 0
Sanmina Sci Corp COM 801056102 2,238 111,007 SH   DFND 01 04 111,007 0 0
Sanofi ADR COM 80105N105 1,344,681 27,148,828 SH   DFND 1 8,190,857 0 18,957,971
Sanofi ADR COM 80105N105 34,051 687,479 SH   DFND 01 05 0 0 687,479
Sanofi ADR COM 80105N105 105,246 2,124,900 SH   DFND 01 04 2,124,900 0 0
ScanSource Inc. COM 806037107 38 991 SH   DFND 1 991 0 0
ScanSource Inc. COM 806037107 4,836 127,060 SH   DFND 01 04 127,060 0 0
Scotts Miracle-Gro Company COM 810186106 33,475 565,361 SH   DFND 1 218,157 0 347,204
Scotts Miracle-Gro Company COM 810186106 15,162 256,077 SH   DFND 01 04 256,077 0 0
Scotts Miracle-Gro Company COM 810186106 3,975 67,131 SH   DFND 01 05 0 0 67,131
SeaWorld Entertainment, Inc. COM 81282V100 156,470 8,485,356 SH   DFND 1 3,091,886 0 5,393,470
SeaWorld Entertainment, Inc. COM 81282V100 13,048 707,600 SH   DFND 01 05 0 0 707,600
SeaWorld Entertainment, Inc. COM 81282V100 3,922 212,700 SH   DFND 01 04 212,700 0 0
Seadrill Ltd. (US) COM G7945E105 287,976 27,850,638 SH   DFND 1 5,299,396 0 22,551,242
Seadrill Ltd. (US) COM G7945E105 6,306 609,832 SH   DFND 01 05 0 0 609,832
Seadrill Ltd. (US) COM G7945E105 22,384 2,164,800 SH   DFND 01 04 2,164,800 0 0
Selective Insurance Group, Inc COM 816300107 12 442 SH   DFND 1 442 0 0
Selective Insurance Group, Inc COM 816300107 1,535 54,739 SH   DFND 01 04 54,739 0 0
Shoe Carnival Inc. COM 824889109 38 1,323 SH   DFND 1 1,323 0 0
Shoe Carnival Inc. COM 824889109 604 20,918 SH   DFND 01 04 20,918 0 0
Simpson Manufacturing Co., Inc COM 829073105 51,559 1,516,444 SH   DFND 1 580,969 0 935,475
Simpson Manufacturing Co., Inc COM 829073105 23,117 679,925 SH   DFND 01 04 679,925 0 0
Simpson Manufacturing Co., Inc COM 829073105 6,059 178,200 SH   DFND 01 05 0 0 178,200
Sonic Automotive Inc CL A COM 83545G102 41 1,705 SH   DFND 1 1,705 0 0
Sonic Automotive Inc CL A COM 83545G102 4,071 170,850 SH   DFND 01 04 170,850 0 0
Sotheby's COM 835898107 25 545 SH   DFND 1 545 0 0
Sotheby's COM 835898107 4,691 103,688 SH   DFND 01 04 103,688 0 0
Southwest Airlines Co. COM 844741108 113,376 3,426,307 SH   DFND 1 2,874,320 0 551,987
Southwest Airlines Co. COM 844741108 15,572 470,600 SH   DFND 01 03 0 0 470,600
Spirit AeroSystems Holdings, I COM 848574109 312,562 5,671,604 SH   DFND 1 1,510,143 0 4,161,461
Spirit AeroSystems Holdings, I COM 848574109 19,746 358,300 SH   DFND 01 05 0 0 358,300
Spirit AeroSystems Holdings, I COM 848574109 5,908 107,200 SH   DFND 01 04 107,200 0 0
St. Jude Medical, Inc. COM 790849103 199,123 2,725,093 SH   DFND 1 348,331 0 2,376,762
St. Jude Medical, Inc. COM 790849103 8,345 114,200 SH   DFND 01 04 114,200 0 0
St. Jude Medical, Inc. COM 790849103 10,844 148,400 SH   DFND 01 05 0 0 148,400
Standard Mtr Prods Inc Com COM 853666105 13 384 SH   DFND 1 384 0 0
Standard Mtr Prods Inc Com COM 853666105 1,918 54,622 SH   DFND 01 04 54,622 0 0
Stanley Black & Decker, Inc. COM 854502101 759,403 7,215,916 SH   DFND 1 3,680,259 0 3,535,657
Stanley Black & Decker, Inc. COM 854502101 34,938 331,988 SH   DFND 01 05 0 0 331,988
Stanley Black & Decker, Inc. COM 854502101 8,419 80,000 SH   DFND 01 04 80,000 0 0
Stanley Black & Decker, Inc. COM 854502101 15,712 149,300 SH   DFND 01 03 0 0 149,300
State Street Corporation COM 857477103 719,972 9,350,288 SH   DFND 1 6,708,288 0 2,642,000
State Street Corporation COM 857477103 30,070 390,525 SH   DFND 01 05 0 0 390,525
State Street Corporation COM 857477103 28,975 376,300 SH   DFND 01 03 0 0 376,300
Stein Mart Inc COM 858375108 8 804 SH   DFND 1 804 0 0
Stein Mart Inc COM 858375108 994 94,911 SH   DFND 01 04 94,911 0 0
Stepan Co Com COM 858586100 22 411 SH   DFND 1 411 0 0
Stepan Co Com COM 858586100 2,152 39,769 SH   DFND 01 04 39,769 0 0
Stifel Financial Corp. COM 860630102 1,572 27,234 SH   DFND 01 04 27,234 0 0
Stock Yards Bancorp Inc. COM 861025104 1,567 41,471 SH   DFND 01 04 41,471 0 0
Strayer Education Inc COM 863236105 946 21,951 SH   DFND 01 04 21,951 0 0
Swift Transportation Company C COM 87074U101 42 1,866 SH   DFND 1 1,866 0 0
Swift Transportation Company C COM 87074U101 3,656 161,265 SH   DFND 01 04 161,265 0 0
Sykes Enterprises Inc. COM 871237103 19 789 SH   DFND 1 789 0 0
Sykes Enterprises Inc. COM 871237103 2,426 100,048 SH   DFND 01 04 100,048 0 0
Synnex Corp COM 87162W100 27 363 SH   DFND 1 363 0 0
Synnex Corp COM 87162W100 2,602 35,551 SH   DFND 01 04 35,551 0 0
Sysco Corporation COM 871829107 14,447 400,200 SH   DFND 1 296,800 0 103,400
Sysco Corporation COM 871829107 20,562 569,596 SH   DFND 01 04 569,596 0 0
Target Corporation COM 87612E106 1,581,099 19,369,096 SH   DFND 1 6,477,346 0 12,891,750
Target Corporation COM 87612E106 31,182 381,993 SH   DFND 01 05 0 0 381,993
Target Corporation COM 87612E106 108,973 1,334,966 SH   DFND 01 04 1,334,966 0 0
Target Corporation COM 87612E106 25,109 307,600 SH   DFND 01 03 0 0 307,600
Tempur Sealy International Inc COM 88023U101 67,757 1,028,186 SH   DFND 1 392,961 0 635,225
Tempur Sealy International Inc COM 88023U101 30,294 459,700 SH   DFND 01 04 459,700 0 0
Tempur Sealy International Inc COM 88023U101 7,934 120,400 SH   DFND 01 05 0 0 120,400
Tennant Co COM 880345103 19 290 SH   DFND 1 290 0 0
Tennant Co COM 880345103 1,496 22,895 SH   DFND 01 04 22,895 0 0
Tenneco Inc COM 880349105 55 965 SH   DFND 1 965 0 0
Tenneco Inc COM 880349105 4,347 75,672 SH   DFND 01 04 75,672 0 0
Terex Corporation COM 880779103 37,265 1,602,794 SH   DFND 1 612,705 0 990,089
Terex Corporation COM 880779103 16,656 716,400 SH   DFND 01 04 716,400 0 0
Terex Corporation COM 880779103 4,364 187,702 SH   DFND 01 05 0 0 187,702
Teva Pharmaceutical Industries COM 881624209 530,845 8,982,145 SH   DFND 1 6,089,333 0 2,892,812
Teva Pharmaceutical Industries COM 881624209 25,159 425,698 SH   DFND 01 05 0 0 425,698
Teva Pharmaceutical Industries COM 881624209 26,890 455,000 SH   OTR 01 03 0 0 455,000
Texas Capital Bancshares, Inc. COM 88224Q107 71,491 1,148,641 SH   DFND 1 440,241 0 708,400
Texas Capital Bancshares, Inc. COM 88224Q107 32,122 516,100 SH   DFND 01 04 516,100 0 0
Texas Capital Bancshares, Inc. COM 88224Q107 8,402 135,000 SH   DFND 01 05 0 0 135,000
Texas Instruments Incorporated COM 882508104 342,232 6,643,991 SH   DFND 1 5,229,451 0 1,414,540
Texas Instruments Incorporated COM 882508104 25,277 490,727 SH   DFND 01 05 0 0 490,727
Total System Services, Inc. COM 891906109 240,505 5,757,832 SH   DFND 1 558,871 0 5,198,961
Total System Services, Inc. COM 891906109 8,692 208,100 SH   DFND 01 04 208,100 0 0
Total System Services, Inc. COM 891906109 8,981 215,000 SH   DFND 01 05 0 0 215,000
Travelers Companies, Inc. COM 89417E109 84,701 876,279 SH   DFND 1 521,917 0 354,362
Travelzoo Inc Com COM 89421Q205 25 2,240 SH   DFND 1 2,240 0 0
Travelzoo Inc Com COM 89421Q205 781 69,277 SH   DFND 01 04 69,277 0 0
Trex Company, Inc. COM 89531P105 58,714 1,187,821 SH   DFND 1 455,979 0 731,842
Trex Company, Inc. COM 89531P105 24,586 497,400 SH   DFND 01 04 497,400 0 0
Trex Company, Inc. COM 89531P105 6,871 139,000 SH   DFND 01 05 0 0 139,000
TriMas Corp. COM 896215209 16 544 SH   DFND 1 544 0 0
TriMas Corp. COM 896215209 1,799 60,790 SH   DFND 01 04 60,790 0 0
Triple-S Management Corp COM 896749108 30 1,162 SH   DFND 1 1,162 0 0
Triple-S Management Corp COM 896749108 1,586 61,820 SH   DFND 01 04 61,820 0 0
TrueBlue Inc COM 89785X101 27 902 SH   DFND 1 902 0 0
TrueBlue Inc COM 89785X101 3,286 109,883 SH   DFND 01 04 109,883 0 0
Trustmark Corporation COM 898402102 33 1,335 SH   DFND 1 1,335 0 0
Trustmark Corporation COM 898402102 5,217 208,838 SH   DFND 01 04 208,838 0 0
Tumi Holdings, Inc. COM 89969Q104 986 48,027 SH   DFND 01 04 48,027 0 0
Ubiquiti Networks Inc. COM 90347A100 29 894 SH   DFND 1 894 0 0
Ubiquiti Networks Inc. COM 90347A100 2,160 67,676 SH   DFND 01 04 67,676 0 0
Ultra Clean Holdings COM 90385V107 8 1,225 SH   DFND 1 1,225 0 0
Ultra Clean Holdings COM 90385V107 390 62,631 SH   DFND 01 04 62,631 0 0
UniFirst Corporation COM 904708104 37 328 SH   DFND 1 328 0 0
UniFirst Corporation COM 904708104 1,344 12,017 SH   DFND 01 04 12,017 0 0
Unisys Corp. COM 909214306 22 1,112 SH   DFND 1 1,112 0 0
Unisys Corp. COM 909214306 2,182 109,151 SH   DFND 01 04 109,151 0 0
UnitedHealth Group Incorporate COM 91324P102 434,274 3,559,622 SH   DFND 1 2,640,162 0 919,460
UnitedHealth Group Incorporate COM 91324P102 28,234 231,429 SH   DFND 01 05 0 0 231,429
Universal Corp VA Com COM 913456109 63 1,101 SH   DFND 1 1,101 0 0
Universal Corp VA Com COM 913456109 5,681 99,103 SH   DFND 01 04 99,103 0 0
Universal Fst Prods Inc Com COM 913543104 951 18,280 SH   DFND 01 04 18,280 0 0
Vera Bradley Inc. COM 92335C106 35 3,069 SH   DFND 1 3,069 0 0
Vera Bradley Inc. COM 92335C106 2,772 245,983 SH   DFND 01 04 245,983 0 0
Verizon Communications Inc. COM 92343V104 1,543,835 33,122,408 SH   DFND 1 11,640,879 0 21,481,529
Verizon Communications Inc. COM 92343V104 33,378 716,115 SH   DFND 01 05 0 0 716,115
Verizon Communications Inc. COM 92343V104 104,513 2,242,294 SH   DFND 01 04 2,242,294 0 0
Verizon Communications Inc. COM 92343V104 24,480 525,200 SH   DFND 01 03 0 0 525,200
Viad Corp COM 92552R406 59 2,173 SH   DFND 1 2,173 0 0
Viad Corp COM 92552R406 5,016 185,011 SH   DFND 01 04 185,011 0 0
Virtus Investment Partners Inc COM 92828Q109 1,913 14,463 SH   DFND 01 04 14,463 0 0
Vishay Intertechnology, Inc. COM 928298108 46,459 3,977,613 SH   DFND 1 1,523,405 0 2,454,208
Vishay Intertechnology, Inc. COM 928298108 20,833 1,783,635 SH   DFND 01 04 1,783,635 0 0
Vishay Intertechnology, Inc. COM 928298108 5,460 467,440 SH   DFND 01 05 0 0 467,440
Vitamin Shoppe, Inc. COM 92849E101 36,977 992,141 SH   DFND 1 381,941 0 610,200
Vitamin Shoppe, Inc. COM 92849E101 16,530 443,522 SH   DFND 01 04 443,522 0 0
Vitamin Shoppe, Inc. COM 92849E101 4,335 116,300 SH   DFND 01 05 0 0 116,300
Vodafone Group Plc ADR COM 92857W308 68,287 1,873,446 SH   DFND 1 1,384,386 0 489,060
Vodafone Group Plc ADR COM 92857W308 4,947 135,727 SH   DFND 01 05 0 0 135,727
Wabash National Corp Com COM 929566107 698 55,633 SH   DFND 01 04 55,633 0 0
Wal-Mart Stores, Inc. COM 931142103 1,132,334 15,964,112 SH   DFND 1 5,746,215 0 10,217,897
Wal-Mart Stores, Inc. COM 931142103 22,028 310,558 SH   DFND 01 05 0 0 310,558
Wal-Mart Stores, Inc. COM 931142103 3,546 50,000 SH   DFND 01 04 50,000 0 0
Wal-Mart Stores, Inc. COM 931142103 21,669 305,500 SH   DFND 01 03 0 0 305,500
Washington Federal, Inc. COM 938824109 15 652 SH   DFND 1 652 0 0
Washington Federal, Inc. COM 938824109 1,868 80,020 SH   DFND 01 04 80,020 0 0
Watts Water Technologies Inc C COM 942749102 1,995 38,480 SH   DFND 01 04 38,480 0 0
Webster Financial Corp COM 947890109 34 862 SH   DFND 1 862 0 0
Webster Financial Corp COM 947890109 4,116 104,070 SH   DFND 01 04 104,070 0 0
Weis Mkts Inc COM 948849104 4 86 SH   DFND 1 86 0 0
Weis Mkts Inc COM 948849104 876 20,792 SH   DFND 01 04 20,792 0 0
Wells Fargo & Company COM 949746101 2,208,079 39,261,722 SH   DFND 1 12,875,067 0 26,386,655
Wells Fargo & Company COM 949746101 42,702 759,274 SH   DFND 01 05 0 0 759,274
Wells Fargo & Company COM 949746101 131,967 2,346,500 SH   DFND 01 04 2,346,500 0 0
Wells Fargo & Company COM 949746101 38,148 678,300 SH   DFND 01 03 0 0 678,300
Werner Enterprises, Inc. COM 950755108 36 1,363 SH   DFND 1 1,363 0 0
Werner Enterprises, Inc. COM 950755108 4,715 179,624 SH   DFND 01 04 179,624 0 0
Western Refining Inc. COM 959319104 26 603 SH   DFND 1 603 0 0
Western Refining Inc. COM 959319104 3,069 70,363 SH   DFND 01 04 70,363 0 0
Whirlpool Corporation COM 963320106 61,439 355,035 SH   DFND 1 135,320 0 219,715
Whirlpool Corporation COM 963320106 27,680 159,955 SH   DFND 01 04 159,955 0 0
Whirlpool Corporation COM 963320106 7,207 41,647 SH   DFND 01 05 0 0 41,647
Willis Group Holdings Plc COM G96666105 123,311 2,629,239 SH   DFND 1 314,947 0 2,314,292
Willis Group Holdings Plc COM G96666105 4,620 98,500 SH   DFND 01 04 98,500 0 0
Willis Group Holdings Plc COM G96666105 5,745 122,500 SH   DFND 01 05 0 0 122,500
Winnebago Industries COM 974637100 49 2,064 SH   DFND 1 2,064 0 0
Winnebago Industries COM 974637100 3,617 153,309 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 3,320 62,204 SH   DFND 01 04 62,204 0 0
Worthington Industries Inc. COM 981811102 21 696 SH   DFND 1 696 0 0
Worthington Industries Inc. COM 981811102 1,737 57,778 SH   DFND 01 04 57,778 0 0
XL Group Plc COM G98290102 166,510 4,476,063 SH   DFND 1 581,731 0 3,894,332
XL Group Plc COM G98290102 37,472 1,007,300 SH   DFND 01 04 1,007,300 0 0
Xcel Energy Inc. COM 98389B100 126,866 3,942,397 SH   DFND 1 458,573 0 3,483,824
Xcel Energy Inc. COM 98389B100 3,878 120,500 SH   DFND 01 04 120,500 0 0
Xcel Energy Inc. COM 98389B100 5,586 173,600 SH   DFND 01 05 0 0 173,600
Xcerra Corporation COM 98400J108 21,058 2,781,835 SH   DFND 1 1,062,758 0 1,719,077
Xcerra Corporation COM 98400J108 9,410 1,243,033 SH   DFND 01 04 1,243,033 0 0
Xcerra Corporation COM 98400J108 2,468 326,000 SH   DFND 01 05 0 0 326,000
Xylem Inc. COM 98419M100 523,804 14,130,119 SH   DFND 1 784,298 0 13,345,821
Xylem Inc. COM 98419M100 45,059 1,215,521 SH   DFND 01 04 1,215,521 0 0
Xylem Inc. COM 98419M100 1,479 39,900 SH   DFND 01 05 0 0 39,900