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
AAR Corp. COM 000361105 1,055 34,366 SH   DFND 01 04 34,366 0 0
ABB Ltd. ADR COM 000375204 40,779 1,926,250 SH   DFND 1 723,913 0 1,202,337
ABB Ltd. ADR COM 000375204 6,586 311,100 SH   OTR 01 03 0 0 311,100
ABM Industries Inc COM 000957100 1,817 57,033 SH   DFND 01 04 57,033 0 0
ACCO Brands Corporation COM 00081T108 24 2,898 SH   DFND 1 2,898 0 0
ACCO Brands Corporation COM 00081T108 2,836 341,310 SH   DFND 01 04 341,310 0 0
AH Belo Corp COM 001282102 899 109,255 SH   DFND 01 04 109,255 0 0
ANN Inc Com COM 035623107 56 1,370 SH   DFND 1 1,370 0 0
ANN Inc Com COM 035623107 4,069 99,183 SH   DFND 01 04 99,183 0 0
AT&T Inc. COM 00206R102 586,941 17,976,750 SH   DFND 1 6,976,060 0 11,000,690
AT&T Inc. COM 00206R102 22,613 692,578 SH   DFND 01 03 0 0 692,578
AT&T Inc. COM 00206R102 33,777 1,034,512 SH   DFND 01 04 1,034,512 0 0
AT&T Inc. COM 00206R102 7,466 228,672 SH   DFND 01 05 0 0 228,672
Actuant Corp COM 00508X203 27 1,140 SH   DFND 1 1,140 0 0
Actuant Corp COM 00508X203 3,047 128,360 SH   DFND 01 04 128,360 0 0
Altria Group, Inc. COM 02209S103 1,039,461 20,780,915 SH   DFND 1 6,592,539 0 14,188,376
Altria Group, Inc. COM 02209S103 24,834 496,482 SH   DFND 01 05 0 0 496,482
Altria Group, Inc. COM 02209S103 18,663 373,118 SH   DFND 01 03 0 0 373,118
Altria Group, Inc. COM 02209S103 66,807 1,335,600 SH   DFND 01 04 1,335,600 0 0
Amec Foster Wheeler PLC Sponso COM 00167X205 1,276 95,476 SH   DFND 01 04 95,476 0 0
American Axle & Manufacturing COM 024061103 82,186 3,181,811 SH   DFND 1 1,242,254 0 1,939,557
American Axle & Manufacturing COM 024061103 35,968 1,392,494 SH   DFND 01 04 1,392,494 0 0
American Axle & Manufacturing COM 024061103 9,248 358,023 SH   DFND 01 05 0 0 358,023
American Express Co. COM 025816109 1,320,743 16,906,595 SH   DFND 1 6,520,714 0 10,385,881
American Express Co. COM 025816109 30,983 396,613 SH   DFND 01 05 0 0 396,613
American Express Co. COM 025816109 24,853 318,136 SH   DFND 01 03 0 0 318,136
American Express Co. COM 025816109 77,800 995,900 SH   DFND 01 04 995,900 0 0
American International Group, COM 026874784 16,927 308,944 SH   DFND 01 05 0 0 308,944
American International Group, COM 026874784 213,340 3,893,771 SH   DFND 1 3,201,469 0 692,302
American Public Education, Inc COM 02913V103 1,483 49,461 SH   DFND 01 04 49,461 0 0
Ameriprise Financial, Inc. COM 03076C106 307,387 2,349,335 SH   DFND 1 858,128 0 1,491,207
Ameriprise Financial, Inc. COM 03076C106 16,776 128,218 SH   DFND 01 05 0 0 128,218
Ameriprise Financial, Inc. COM 03076C106 6,738 51,500 SH   DFND 01 04 51,500 0 0
Ameriprise Financial, Inc. COM 03076C106 11,571 88,438 SH   DFND 01 03 0 0 88,438
Amkor Technology Inc COM 031652100 19 2,125 SH   DFND 1 2,125 0 0
Amkor Technology Inc COM 031652100 2,003 226,659 SH   DFND 01 04 226,659 0 0
Ampco-Pittsburgh Corp. COM 032037103 351 20,108 SH   DFND 01 04 20,108 0 0
Anixter International Inc COM 035290105 52 685 SH   DFND 1 685 0 0
Anixter International Inc COM 035290105 4,179 54,893 SH   DFND 01 04 54,893 0 0
Anthem, Inc. COM 036752103 1,069,179 6,924,283 SH   DFND 1 1,374,807 0 5,549,476
Anthem, Inc. COM 036752103 21,946 142,125 SH   DFND 01 05 0 0 142,125
Anthem, Inc. COM 036752103 119,297 772,600 SH   DFND 01 04 772,600 0 0
Applied Indl Technologies COM 03820C105 40 877 SH   DFND 1 877 0 0
Applied Indl Technologies COM 03820C105 4,680 103,231 SH   DFND 01 04 103,231 0 0
Avery Dennison Corp. COM 053611109 24 449 SH   DFND 1 449 0 0
Avery Dennison Corp. COM 053611109 3,932 74,320 SH   DFND 01 04 74,320 0 0
BBCN Bancorp Inc. COM 073295107 17 1,187 SH   DFND 1 1,187 0 0
BBCN Bancorp Inc. COM 073295107 1,313 90,708 SH   DFND 01 04 90,708 0 0
BP p.l.c. ADR COM 055622104 908,306 23,224,392 SH   DFND 1 10,436,093 0 12,788,299
BP p.l.c. ADR COM 055622104 24,801 634,130 SH   DFND 01 05 0 0 634,130
BP p.l.c. ADR COM 055622104 19,514 498,962 SH   DFND 01 03 0 0 498,962
BP p.l.c. ADR COM 055622104 44,601 1,140,400 SH   DFND 01 04 1,140,400 0 0
Babcock & Wilcox Company COM 05615F102 23 719 SH   DFND 1 719 0 0
Babcock & Wilcox Company COM 05615F102 1,243 38,731 SH   DFND 01 04 38,731 0 0
Bank of America Corporation COM 060505104 1,172,944 76,214,661 SH   DFND 1 29,496,165 0 46,718,496
Bank of America Corporation COM 060505104 28,095 1,825,525 SH   DFND 01 05 0 0 1,825,525
Bank of America Corporation COM 060505104 42,081 2,734,314 SH   DFND 01 03 0 0 2,734,314
Bank of America Corporation COM 060505104 72,021 4,679,722 SH   DFND 01 04 4,679,722 0 0
Barnes Group Inc. COM 067806109 57,231 1,413,460 SH   DFND 1 554,080 0 859,380
Barnes Group Inc. COM 067806109 24,974 616,800 SH   DFND 01 04 616,800 0 0
Barnes Group Inc. COM 067806109 6,511 160,800 SH   DFND 01 05 0 0 160,800
Bel Fuse Inc COM 077347300 21 1,100 SH   DFND 1 1,100 0 0
Bel Fuse Inc COM 077347300 1,209 63,523 SH   DFND 01 04 63,523 0 0
Benchmark Electronics Inc COM 08160H101 62 2,596 SH   DFND 1 2,596 0 0
Benchmark Electronics Inc COM 08160H101 4,417 183,815 SH   DFND 01 04 183,815 0 0
Big 5 Sporting Goods Corp. COM 08915P101 15 1,116 SH   DFND 1 1,116 0 0
Big 5 Sporting Goods Corp. COM 08915P101 2,520 189,875 SH   DFND 01 04 189,875 0 0
Biglari Holdings Inc. COM 08986R101 2,199 5,310 SH   DFND 01 04 5,310 0 0
Boise Cascade Corp. COM 09739D100 1,930 51,509 SH   DFND 01 04 51,509 0 0
Bon-Ton Stores, Inc. COM 09776J101 17 2,498 SH   DFND 1 2,498 0 0
Bon-Ton Stores, Inc. COM 09776J101 652 93,663 SH   DFND 01 04 93,663 0 0
Boston Private Financial Holdi COM 101119105 7 556 SH   DFND 1 556 0 0
Boston Private Financial Holdi COM 101119105 989 81,388 SH   DFND 01 04 81,388 0 0
Bravo Brio Restaurant Group In COM 10567B109 39 2,662 SH   DFND 1 2,662 0 0
Bravo Brio Restaurant Group In COM 10567B109 1,049 71,412 SH   DFND 01 04 71,412 0 0
Bridgepoint Education Inc. COM 10807M105 387 40,116 SH   DFND 01 04 40,116 0 0
Brooks Automation, Inc. COM 114340102 44,575 3,832,801 SH   DFND 1 1,496,886 0 2,335,915
Brooks Automation, Inc. COM 114340102 15,561 1,338,027 SH   DFND 01 04 1,338,027 0 0
Brooks Automation, Inc. COM 114340102 5,015 431,200 SH   DFND 01 05 0 0 431,200
Brown Shoe Co Inc COM 115736100 1,808 55,131 SH   DFND 01 04 55,131 0 0
Buckle Inc. COM 118440106 66 1,300 SH   DFND 1 1,300 0 0
Buckle Inc. COM 118440106 4,614 90,319 SH   DFND 01 04 90,319 0 0
CA, Inc. COM 12673P105 299,303 9,178,251 SH   DFND 1 1,506,812 0 7,671,439
CA, Inc. COM 12673P105 14,042 430,600 SH   DFND 01 05 0 0 430,600
CA, Inc. COM 12673P105 7,295 223,700 SH   DFND 01 04 223,700 0 0
CDI Corp COM 125071100 17 1,228 SH   DFND 1 1,228 0 0
CDI Corp COM 125071100 1,277 90,869 SH   DFND 01 04 90,869 0 0
CIT Group Inc. COM 125581801 18,793 416,508 SH   DFND 1 35,408 0 381,100
CNH Industrial NV COM N20944109 13,278 1,627,161 SH   DFND 1 596,600 0 1,030,561
CNH Industrial NV COM N20944109 2,100 257,300 SH   OTR 01 03 0 0 257,300
CNO Financial Group Inc COM 12621E103 32 1,853 SH   DFND 1 1,853 0 0
CNO Financial Group Inc COM 12621E103 1,639 95,171 SH   DFND 01 04 95,171 0 0
CRH Plc ADR COM 12626K203 736,835 28,134,218 SH   DFND 1 17,517,898 0 10,616,320
CRH Plc ADR COM 12626K203 39,626 1,513,003 SH   DFND 01 05 0 0 1,513,003
CRH Plc ADR COM 12626K203 6,534 249,500 SH   DFND 01 04 249,500 0 0
CRH Plc ADR COM 12626K203 23,255 887,922 SH   DFND 01 03 0 0 887,922
CVS Health Corp COM 126650100 31,474 304,950 SH   DFND 1 272,750 0 32,200
Calamos Asset Mgmt COM 12811R104 20 1,500 SH   DFND 1 1,500 0 0
Calamos Asset Mgmt COM 12811R104 3,601 267,705 SH   DFND 01 04 267,705 0 0
Capella Education Company COM 139594105 46 709 SH   DFND 1 709 0 0
Capella Education Company COM 139594105 3,325 51,254 SH   DFND 01 04 51,254 0 0
Capital One Financial Corporat COM 14040H105 1,394,516 17,692,407 SH   DFND 1 5,399,054 0 12,293,353
Capital One Financial Corporat COM 14040H105 43,563 552,690 SH   DFND 01 05 0 0 552,690
Capital One Financial Corporat COM 14040H105 71,647 909,000 SH   DFND 01 04 909,000 0 0
Cardinal Health, Inc. COM 14149Y108 527,804 5,846,943 SH   DFND 1 2,363,320 0 3,483,623
Cardinal Health, Inc. COM 14149Y108 21,963 243,300 SH   DFND 01 05 0 0 243,300
Cardinal Health, Inc. COM 14149Y108 7,673 85,000 SH   DFND 01 04 85,000 0 0
Cardinal Health, Inc. COM 14149Y108 26,241 290,693 SH   DFND 01 03 0 0 290,693
Carnival Corporation COM 143658300 314,671 6,577,578 SH   DFND 1 4,019,429 0 2,558,149
Carnival Corporation COM 143658300 18,679 390,446 SH   DFND 01 05 0 0 390,446
Cathay General Bancorp COM 149150104 1,102 38,732 SH   DFND 01 04 38,732 0 0
CenterPoint Energy, Inc. COM 15189T107 682,569 33,442,879 SH   DFND 1 2,182,991 0 31,259,888
CenterPoint Energy, Inc. COM 15189T107 62,767 3,075,300 SH   DFND 01 04 3,075,300 0 0
CenterPoint Energy, Inc. COM 15189T107 3,035 148,700 SH   DFND 01 05 0 0 148,700
Cheesecake Factory Inc COM 163072101 68 1,369 SH   DFND 1 1,369 0 0
Cheesecake Factory Inc COM 163072101 4,838 98,071 SH   DFND 01 04 98,071 0 0
Chemical Financial Corp COM 163731102 40 1,290 SH   DFND 1 1,290 0 0
Chemical Financial Corp COM 163731102 4,677 149,126 SH   DFND 01 04 149,126 0 0
Chemtura Corp. COM 163893209 3 117 SH   DFND 1 117 0 0
Chemtura Corp. COM 163893209 3,330 122,033 SH   DFND 01 04 122,033 0 0
Chevron Corp. COM 166764100 6,929 66,000 SH   DFND 01 05 0 0 66,000
Chevron Corp. COM 166764100 41,158 392,055 SH   DFND 1 215,596 0 176,459
Cigna Corporation COM 125509109 293,252 2,265,541 SH   DFND 1 503,966 0 1,761,575
Cigna Corporation COM 125509109 19,825 153,160 SH   DFND 01 05 0 0 153,160
Cigna Corporation COM 125509109 7,676 59,300 SH   DFND 01 04 59,300 0 0
Cisco Systems Inc. COM 17275R102 13,941 506,493 SH   DFND 01 03 0 0 506,493
Cisco Systems Inc. COM 17275R102 14,475 525,894 SH   DFND 1 407,838 0 118,056
Citigroup Inc. COM 172967424 1,063,989 20,651,952 SH   DFND 1 7,061,072 0 13,590,880
Citigroup Inc. COM 172967424 34,017 660,269 SH   DFND 01 05 0 0 660,269
Citigroup Inc. COM 172967424 1,703 33,052 SH   DFND 01 03 0 0 33,052
Citigroup Inc. COM 172967424 56,218 1,091,187 SH   DFND 01 04 1,091,187 0 0
City Holding Company COM 177835105 1,129 24,012 SH   DFND 01 04 24,012 0 0
City National Corporation COM 178566105 65,456 734,796 SH   DFND 1 289,640 0 445,156
City National Corporation COM 178566105 27,622 310,079 SH   DFND 01 04 310,079 0 0
City National Corporation COM 178566105 7,315 82,112 SH   DFND 01 05 0 0 82,112
Coherent Inc. COM 192479103 17 260 SH   DFND 1 260 0 0
Coherent Inc. COM 192479103 2,677 41,207 SH   DFND 01 04 41,207 0 0
Columbus McKinnon Corp/NY COM 199333105 40 1,470 SH   DFND 1 1,470 0 0
Columbus McKinnon Corp/NY COM 199333105 2,850 105,773 SH   DFND 01 04 105,773 0 0
Comfort Systems USA, Inc. COM 199908104 36,361 1,728,162 SH   DFND 1 674,793 0 1,053,369
Comfort Systems USA, Inc. COM 199908104 15,015 713,647 SH   DFND 01 04 713,647 0 0
Comfort Systems USA, Inc. COM 199908104 4,091 194,421 SH   DFND 01 05 0 0 194,421
Commercial Metals Company COM 201723103 31 1,924 SH   DFND 1 1,924 0 0
Commercial Metals Company COM 201723103 3,741 231,097 SH   DFND 01 04 231,097 0 0
Community Trust Bancorp, Inc. COM 204149108 25 767 SH   DFND 1 767 0 0
Community Trust Bancorp, Inc. COM 204149108 439 13,225 SH   DFND 01 04 13,225 0 0
Computer Task Group, Incorpora COM 205477102 18 2,395 SH   DFND 1 2,395 0 0
Computer Task Group, Incorpora COM 205477102 597 81,641 SH   DFND 01 04 81,641 0 0
Con-Way Inc. COM 205944101 62,144 1,408,206 SH   DFND 1 553,106 0 855,100
Con-Way Inc. COM 205944101 27,400 620,900 SH   DFND 01 04 620,900 0 0
Con-Way Inc. COM 205944101 7,136 161,700 SH   DFND 01 05 0 0 161,700
ConocoPhillips COM 20825C104 1,253,869 20,139,235 SH   DFND 1 6,113,640 0 14,025,595
ConocoPhillips COM 20825C104 23,559 378,399 SH   DFND 01 05 0 0 378,399
ConocoPhillips COM 20825C104 21,266 341,572 SH   DFND 01 03 0 0 341,572
ConocoPhillips COM 20825C104 78,032 1,253,330 SH   DFND 01 04 1,253,330 0 0
Consolidated Edison, Inc COM 209115104 1,427 23,400 SH   DFND 1 23,400 0 0
Convergys Corp. COM 212485106 25 1,079 SH   DFND 1 1,079 0 0
Convergys Corp. COM 212485106 2,202 96,271 SH   DFND 01 04 96,271 0 0
Copa Holdings, S.A. Class A COM P31076105 89 879 SH   DFND 1 879 0 0
Copa Holdings, S.A. Class A COM P31076105 283 2,800 SH   OTR 01 03 0 0 2,800
Corporate Office Properties Tr COM 22002T108 99,791 3,396,553 SH   DFND 1 397,211 0 2,999,342
Corporate Office Properties Tr COM 22002T108 2,688 91,500 SH   DFND 01 04 91,500 0 0
Corporate Office Properties Tr COM 22002T108 5,189 176,600 SH   DFND 01 05 0 0 176,600
DIRECTV COM 25490A309 17,255 202,759 SH   DFND 1 192,759 0 10,000
DIRECTV COM 25490A309 6,042 71,000 SH   DFND 01 05 0 0 71,000
Dana Holding Corp Com COM 235825205 49 2,296 SH   DFND 1 2,296 0 0
Dana Holding Corp Com COM 235825205 3,332 157,476 SH   DFND 01 04 157,476 0 0
Deere & Company COM 244199105 110,453 1,259,584 SH   DFND 1 882,564 0 377,020
Delphi Automotive PLC COM G27823106 723,388 9,071,833 SH   DFND 1 3,897,412 0 5,174,421
Delphi Automotive PLC COM G27823106 39,826 499,443 SH   DFND 01 05 0 0 499,443
Delphi Automotive PLC COM G27823106 7,990 100,200 SH   DFND 01 04 100,200 0 0
Deluxe Corp. COM 248019101 31 445 SH   DFND 1 445 0 0
Deluxe Corp. COM 248019101 1,436 20,734 SH   DFND 01 04 20,734 0 0
Destination Maternity Corp COM 25065D100 33 2,219 SH   DFND 1 2,219 0 0
Destination Maternity Corp COM 25065D100 2,408 159,920 SH   DFND 01 04 159,920 0 0
Diageo plc ADR COM 25243Q205 459,620 4,156,820 SH   DFND 1 256,500 0 3,900,320
Diageo plc ADR COM 25243Q205 48,496 438,600 SH   DFND 01 04 438,600 0 0
Diodes Incorporated COM 254543101 54,710 1,915,607 SH   DFND 1 746,682 0 1,168,925
Diodes Incorporated COM 254543101 23,482 822,199 SH   DFND 01 04 822,199 0 0
Diodes Incorporated COM 254543101 6,136 214,830 SH   DFND 01 05 0 0 214,830
Discover Financial Services COM 254709108 250,297 4,441,826 SH   DFND 1 1,001,962 0 3,439,864
Discover Financial Services COM 254709108 16,730 296,900 SH   DFND 01 05 0 0 296,900
Discover Financial Services COM 254709108 6,756 119,900 SH   DFND 01 04 119,900 0 0
Dominion Resources, Inc. COM 25746U109 1,127 15,900 SH   DFND 1 15,900 0 0
Drew Industries Inc. COM 26168L205 590 9,588 SH   DFND 01 04 9,588 0 0
Duke Energy Corporation COM 26441C204 1,065 13,865 SH   DFND 1 13,865 0 0
E*TRADE Financial Corporation COM 269246401 21,108 739,201 SH   DFND 1 720,901 0 18,300
E*TRADE Financial Corporation COM 269246401 4,840 169,500 SH   DFND 01 05 0 0 169,500
EMCOR Group Inc. COM 29084Q100 2,112 45,447 SH   DFND 01 04 45,447 0 0
ESCO Technologies Inc. COM 296315104 1,484 38,064 SH   DFND 01 04 38,064 0 0
Eaton Corp. Plc COM G29183103 221,156 3,255,169 SH   DFND 1 816,686 0 2,438,483
Eaton Corp. Plc COM G29183103 15,189 223,572 SH   DFND 01 05 0 0 223,572
Eaton Corp. Plc COM G29183103 3,757 55,300 SH   DFND 01 04 55,300 0 0
Ecopetrol SA COM 279158109 90 5,936 SH   DFND 1 5,936 0 0
Ecopetrol SA COM 279158109 300 19,700 SH   OTR 01 03 0 0 19,700
Embraer S.A. ADR COM 29082A107 134,313 4,367,896 SH   DFND 1 1,845,127 0 2,522,769
Embraer S.A. ADR COM 29082A107 19,237 625,600 SH   OTR 01 03 0 0 625,600
Emerson Electric Co. COM 291011104 884,204 15,616,456 SH   DFND 1 4,928,948 0 10,687,508
Emerson Electric Co. COM 291011104 21,292 376,046 SH   DFND 01 05 0 0 376,046
Emerson Electric Co. COM 291011104 60,459 1,067,800 SH   DFND 01 04 1,067,800 0 0
EnerSys Inc. COM 29275Y102 33 517 SH   DFND 1 517 0 0
EnerSys Inc. COM 29275Y102 1,327 20,664 SH   DFND 01 04 20,664 0 0
Ennis Inc. COM 293389102 1,135 80,374 SH   DFND 01 04 80,374 0 0
Entercom Communications Corp COM 293639100 40 3,314 SH   DFND 1 3,314 0 0
Entercom Communications Corp COM 293639100 2,227 183,297 SH   DFND 01 04 183,297 0 0
Entergy Corporation COM 29364G103 669,495 8,639,765 SH   DFND 1 2,354,651 0 6,285,114
Entergy Corporation COM 29364G103 19,488 251,489 SH   DFND 01 03 0 0 251,489
Entergy Corporation COM 29364G103 74,127 956,600 SH   DFND 01 04 956,600 0 0
Entergy Corporation COM 29364G103 6,894 88,967 SH   DFND 01 05 0 0 88,967
Ethan Allen Interiors Inc COM 297602104 52 1,873 SH   DFND 1 1,873 0 0
Ethan Allen Interiors Inc COM 297602104 3,849 139,260 SH   DFND 01 04 139,260 0 0
Express Inc. COM 30219e103 18 1,062 SH   DFND 1 1,062 0 0
Express Inc. COM 30219e103 2,093 126,643 SH   DFND 01 04 126,643 0 0
Exxon Mobil Corp. COM 30231G102 901 10,600 SH   DFND 1 10,600 0 0
FARO Technologies, Inc. COM 311642102 32,631 525,202 SH   DFND 1 204,852 0 320,350
FARO Technologies, Inc. COM 311642102 13,954 224,600 SH   DFND 01 04 224,600 0 0
FARO Technologies, Inc. COM 311642102 3,672 59,100 SH   DFND 01 05 0 0 59,100
FBL Financial Group Inc. Cl A COM 30239F106 59 951 SH   DFND 1 951 0 0
FBL Financial Group Inc. Cl A COM 30239F106 5,409 87,220 SH   DFND 01 04 87,220 0 0
FMC Corporation COM 302491303 251,986 4,401,499 SH   DFND 1 986,609 0 3,414,890
FMC Corporation COM 302491303 16,036 280,100 SH   DFND 01 05 0 0 280,100
FMC Corporation COM 302491303 6,755 118,000 SH   DFND 01 04 118,000 0 0
FMSA Holdings, Inc. COM 30255X106 8,561 1,182,442 SH   DFND 1 1,152,242 0 30,200
FMSA Holdings, Inc. COM 30255X106 1,380 190,600 SH   DFND 01 05 0 0 190,600
Fabrinet COM G3323L100 2,140 112,676 SH   DFND 01 04 112,676 0 0
Fairchild Semiconductor Intern COM 303726103 103,512 5,693,752 SH   DFND 1 3,552,823 0 2,140,929
Fairchild Semiconductor Intern COM 303726103 15,248 838,724 SH   DFND 01 05 0 0 838,724
Fairchild Semiconductor Intern COM 303726103 26,850 1,476,874 SH   DFND 01 04 1,476,874 0 0
Fifth Third Bancorp COM 316773100 275,238 14,601,478 SH   DFND 1 2,925,203 0 11,676,275
Fifth Third Bancorp COM 316773100 15,125 802,400 SH   DFND 01 05 0 0 802,400
Fifth Third Bancorp COM 316773100 5,553 294,600 SH   DFND 01 04 294,600 0 0
Finisar Corp Com New COM 31787A507 40 1,895 SH   DFND 1 1,895 0 0
Finisar Corp Com New COM 31787A507 2,919 136,771 SH   DFND 01 04 136,771 0 0
Finish Line Inc COM 317923100 21 874 SH   DFND 1 874 0 0
Finish Line Inc COM 317923100 3,015 122,963 SH   DFND 01 04 122,963 0 0
First Financial Corporation COM 320218100 64 1,771 SH   DFND 1 1,771 0 0
First Financial Corporation COM 320218100 3,428 95,514 SH   DFND 01 04 95,514 0 0
First Niagara Financial Group, COM 33582V108 203,912 23,066,996 SH   DFND 1 4,244,234 0 18,822,762
First Niagara Financial Group, COM 33582V108 8,958 1,013,300 SH   DFND 01 05 0 0 1,013,300
First Niagara Financial Group, COM 33582V108 3,860 436,600 SH   DFND 01 04 436,600 0 0
FirstMerit Corp COM 337915102 11 599 SH   DFND 1 599 0 0
FirstMerit Corp COM 337915102 396 20,764 SH   DFND 01 04 20,764 0 0
Ford Motor Company COM 345370860 1,251,607 77,546,901 SH   DFND 1 17,628,096 0 59,918,805
Ford Motor Company COM 345370860 100,465 6,224,600 SH   DFND 01 04 6,224,600 0 0
Ford Motor Company COM 345370860 17,814 1,103,721 SH   DFND 01 05 0 0 1,103,721
Forward Air Corporation COM 349853101 51,646 951,124 SH   DFND 1 371,295 0 579,829
Forward Air Corporation COM 349853101 20,634 380,009 SH   DFND 01 04 380,009 0 0
Forward Air Corporation COM 349853101 5,810 107,000 SH   DFND 01 05 0 0 107,000
Francesca's Holdings Corp COM 351793104 21 1,180 SH   DFND 1 1,180 0 0
Francesca's Holdings Corp COM 351793104 2,636 148,113 SH   DFND 01 04 148,113 0 0
G&K Services Inc COM 361268105 22 300 SH   DFND 1 300 0 0
G&K Services Inc COM 361268105 4,506 62,130 SH   DFND 01 04 62,130 0 0
Gamco Investors Inc Com COM 361438104 961 12,243 SH   DFND 01 04 12,243 0 0
Gap Inc COM 364760108 15,639 360,918 SH   DFND 01 03 0 0 360,918
Gap Inc COM 364760108 69,997 1,615,444 SH   DFND 1 1,300,481 0 314,963
General Dynamics Corporation COM 369550108 1,216,765 8,964,597 SH   DFND 1 2,663,739 0 6,300,858
General Dynamics Corporation COM 369550108 23,174 170,734 SH   DFND 01 05 0 0 170,734
General Dynamics Corporation COM 369550108 27,571 203,133 SH   DFND 01 03 0 0 203,133
General Dynamics Corporation COM 369550108 90,668 668,000 SH   DFND 01 04 668,000 0 0
General Electric Co. COM 369604103 9,447 380,786 SH   DFND 01 03 0 0 380,786
General Electric Co. COM 369604103 41,421 1,669,528 SH   DFND 1 1,494,728 0 174,800
Genesco Inc COM 371532102 3 42 SH   DFND 1 42 0 0
Genesco Inc COM 371532102 358 5,025 SH   DFND 01 04 5,025 0 0
Genworth Financial Inc COM 37247D106 73,008 9,987,365 SH   DFND 1 1,116,535 0 8,870,830
Genworth Financial Inc COM 37247D106 2,574 352,100 SH   DFND 01 04 352,100 0 0
Genworth Financial Inc COM 37247D106 3,248 444,300 SH   DFND 01 05 0 0 444,300
Gibraltar Industries, Inc. COM 374689107 22,678 1,381,978 SH   DFND 1 539,575 0 842,403
Gibraltar Industries, Inc. COM 374689107 7,682 468,139 SH   DFND 01 04 468,139 0 0
Gibraltar Industries, Inc. COM 374689107 2,552 155,525 SH   DFND 01 05 0 0 155,525
GlaxoSmithKline Plc ADR COM 37733W105 12,502 270,900 SH   DFND 1 270,900 0 0
Golar LNG Limited COM G9456A100 65,065 1,955,079 SH   DFND 1 183,720 0 1,771,359
Golar LNG Limited COM G9456A100 2,882 86,600 SH   DFND 01 04 86,600 0 0
Golar LNG Limited COM G9456A100 1,108 33,300 SH   DFND 01 05 0 0 33,300
Gran Tierra Energy Inc. COM 38500T101 7,326 2,683,394 SH   DFND 1 2,683,394 0 0
Gran Tierra Energy Inc. COM 38500T101 250 91,600 SH   OTR 01 03 0 0 91,600
Greenhill & Co Inc COM 395259104 19 483 SH   DFND 1 483 0 0
Greenhill & Co Inc COM 395259104 2,466 62,183 SH   DFND 01 04 62,183 0 0
Guess Inc. COM 401617105 44 2,348 SH   DFND 1 2,348 0 0
Guess Inc. COM 401617105 3,084 165,903 SH   DFND 01 04 165,903 0 0
HNI Corp COM 404251100 62 1,129 SH   DFND 1 1,129 0 0
HNI Corp COM 404251100 4,928 89,327 SH   DFND 01 04 89,327 0 0
HSN Inc COM 404303109 51 742 SH   DFND 1 742 0 0
HSN Inc COM 404303109 3,544 51,935 SH   DFND 01 04 51,935 0 0
Haemonetics Corp COM 405024100 68,233 1,518,983 SH   DFND 1 593,029 0 925,954
Haemonetics Corp COM 405024100 29,469 656,028 SH   DFND 01 04 656,028 0 0
Haemonetics Corp COM 405024100 7,680 170,960 SH   DFND 01 05 0 0 170,960
Hanesbrands Inc. COM 410345102 406,836 12,140,746 SH   DFND 1 2,694,158 0 9,446,588
Hanesbrands Inc. COM 410345102 28,014 836,000 SH   DFND 01 05 0 0 836,000
Hanesbrands Inc. COM 410345102 9,182 274,000 SH   DFND 01 04 274,000 0 0
Hanmi Financial Corp. COM 410495204 25,024 1,183,165 SH   DFND 1 462,230 0 720,935
Hanmi Financial Corp. COM 410495204 10,865 513,700 SH   DFND 01 04 513,700 0 0
Hanmi Financial Corp. COM 410495204 2,815 133,100 SH   DFND 01 05 0 0 133,100
Haverty Furniture Inc Com COM 419596101 1,788 71,873 SH   DFND 01 04 71,873 0 0
HealthSouth Corporation COM 421924309 54,033 1,218,060 SH   DFND 1 475,401 0 742,659
HealthSouth Corporation COM 421924309 23,378 527,010 SH   DFND 01 04 527,010 0 0
HealthSouth Corporation COM 421924309 6,081 137,080 SH   DFND 01 05 0 0 137,080
Heartland Express, Inc. COM 422347104 22,307 938,854 SH   DFND 1 366,715 0 572,139
Heartland Express, Inc. COM 422347104 9,618 404,800 SH   DFND 01 04 404,800 0 0
Heartland Express, Inc. COM 422347104 2,507 105,500 SH   DFND 01 05 0 0 105,500
Helix Energy Solutions Group I COM 42330P107 5 321 SH   DFND 1 321 0 0
Helix Energy Solutions Group I COM 42330P107 2,028 135,552 SH   DFND 01 04 135,552 0 0
Herman Miller, Inc. COM 600544100 29,833 1,074,693 SH   DFND 1 419,548 0 655,145
Herman Miller, Inc. COM 600544100 13,047 470,000 SH   DFND 01 04 470,000 0 0
Herman Miller, Inc. COM 600544100 3,356 120,900 SH   DFND 01 05 0 0 120,900
Honeywell International Inc. COM 438516106 1,204,054 11,543,032 SH   DFND 1 3,916,124 0 7,626,908
Honeywell International Inc. COM 438516106 21,195 203,195 SH   DFND 01 05 0 0 203,195
Honeywell International Inc. COM 438516106 32,630 312,822 SH   DFND 01 03 0 0 312,822
Honeywell International Inc. COM 438516106 79,182 759,100 SH   DFND 01 04 759,100 0 0
Horace Mann Educators COM 440327104 11 333 SH   DFND 1 333 0 0
Horace Mann Educators COM 440327104 1,271 37,154 SH   DFND 01 04 37,154 0 0
Host Hotels & Resorts Inc COM 44107P104 215,934 10,700,399 SH   DFND 1 1,213,274 0 9,487,125
Host Hotels & Resorts Inc COM 44107P104 6,040 299,300 SH   DFND 01 04 299,300 0 0
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ICF International, Inc. COM 44925C103 18 430 SH   DFND 1 430 0 0
ICF International, Inc. COM 44925C103 1,021 24,988 SH   DFND 01 04 24,988 0 0
IDT Corp COM 448947507 12 653 SH   DFND 1 653 0 0
IDT Corp COM 448947507 1,380 77,726 SH   DFND 01 04 77,726 0 0
II-VI Inc COM 902104108 54,659 2,960,959 SH   DFND 1 1,157,014 0 1,803,945
II-VI Inc COM 902104108 23,093 1,251,000 SH   DFND 01 04 1,251,000 0 0
II-VI Inc COM 902104108 6,145 332,900 SH   DFND 01 05 0 0 332,900
IPC Healthcare, Inc. COM 44984A105 2,176 46,647 SH   DFND 01 04 46,647 0 0
Illinois Tool Works Inc. COM 452308109 34,420 354,331 SH   DFND 01 03 0 0 354,331
Illinois Tool Works Inc. COM 452308109 146,798 1,511,197 SH   DFND 1 1,259,900 0 251,297
Imperial Tobacco Group PLC ADR COM 453142101 873,982 9,934,875 SH   DFND 1 707,650 0 9,227,225
Imperial Tobacco Group PLC ADR COM 453142101 83,247 946,300 SH   DFND 01 04 946,300 0 0
Innospec Inc Com COM 45768S105 1,907 41,112 SH   DFND 01 04 41,112 0 0
Insight Enterprises Inc COM 45765U103 27 931 SH   DFND 1 931 0 0
Insight Enterprises Inc COM 45765U103 1,738 60,929 SH   DFND 01 04 60,929 0 0
Integrated Device Technology I COM 458118106 17 867 SH   DFND 1 867 0 0
Integrated Device Technology I COM 458118106 2,000 99,899 SH   DFND 01 04 99,899 0 0
Intel Corporation COM 458140100 797,139 25,492,145 SH   DFND 1 7,940,658 0 17,551,487
Intel Corporation COM 458140100 21,929 701,289 SH   DFND 01 05 0 0 701,289
Intel Corporation COM 458140100 19,191 613,716 SH   DFND 01 03 0 0 613,716
Intel Corporation COM 458140100 50,320 1,609,200 SH   DFND 01 04 1,609,200 0 0
Interface, Inc. COM 458665304 1,261 60,664 SH   DFND 01 04 60,664 0 0
International Bancshares Corpo COM 459044103 8 304 SH   DFND 1 304 0 0
International Bancshares Corpo COM 459044103 1,192 45,803 SH   DFND 01 04 45,803 0 0
International Business Machine COM 459200101 37,489 233,576 SH   DFND 1 153,793 0 79,783
International Paper Co. COM 460146103 11,856 213,667 SH   DFND 01 03 0 0 213,667
International Paper Co. COM 460146103 45,086 812,499 SH   DFND 1 659,228 0 153,271
Interval Leisure Group, Inc. COM 46113M108 3,341 127,474 SH   DFND 01 04 127,474 0 0
JPMorgan Chase & Co. COM 46625H100 1,833,765 30,270,146 SH   DFND 1 10,052,749 0 20,217,397
JPMorgan Chase & Co. COM 46625H100 37,893 625,508 SH   DFND 01 05 0 0 625,508
JPMorgan Chase & Co. COM 46625H100 33,852 558,801 SH   DFND 01 03 0 0 558,801
JPMorgan Chase & Co. COM 46625H100 113,887 1,879,942 SH   DFND 01 04 1,879,942 0 0
John Bean Technologies Corp. COM 477839104 9 243 SH   DFND 1 243 0 0
John Bean Technologies Corp. COM 477839104 2,526 70,724 SH   DFND 01 04 70,724 0 0
Johnson & Johnson COM 478160104 1,424,758 14,162,606 SH   DFND 1 5,085,155 0 9,077,451
Johnson & Johnson COM 478160104 29,364 291,887 SH   DFND 01 05 0 0 291,887
Johnson & Johnson COM 478160104 33,295 330,969 SH   DFND 01 03 0 0 330,969
Johnson & Johnson COM 478160104 89,625 890,900 SH   DFND 01 04 890,900 0 0
Johnson Controls, Inc. COM 478366107 1,226,586 24,317,722 SH   DFND 1 7,716,893 0 16,600,829
Johnson Controls, Inc. COM 478366107 30,757 609,781 SH   DFND 01 05 0 0 609,781
Johnson Controls, Inc. COM 478366107 75,372 1,494,300 SH   DFND 01 04 1,494,300 0 0
Journal Communications Inc COM 481130102 26 1,773 SH   DFND 1 1,773 0 0
Journal Communications Inc COM 481130102 1,813 122,362 SH   DFND 01 04 122,362 0 0
Joy Global Inc. COM 481165108 298,660 7,622,772 SH   DFND 1 2,208,224 0 5,414,548
Joy Global Inc. COM 481165108 14,117 360,300 SH   DFND 01 05 0 0 360,300
Joy Global Inc. COM 481165108 6,226 158,900 SH   DFND 01 04 158,900 0 0
Joy Global Inc. COM 481165108 13,384 341,600 SH   OTR 01 03 0 0 341,600
KBR,Inc COM 48242W106 93,712 6,471,853 SH   DFND 1 1,850,699 0 4,621,154
KBR,Inc COM 48242W106 7,577 523,300 SH   DFND 01 05 0 0 523,300
KBR,Inc COM 48242W106 2,793 192,900 SH   DFND 01 04 192,900 0 0
Kelly Services Inc COM 488152208 56 3,184 SH   DFND 1 3,184 0 0
Kelly Services Inc COM 488152208 3,829 219,557 SH   DFND 01 04 219,557 0 0
Kforce Inc COM 493732101 333 14,944 SH   DFND 01 04 14,944 0 0
Kimball International - Cla B COM 494274103 37 3,554 SH   DFND 1 3,554 0 0
Kimball International - Cla B COM 494274103 1,819 173,566 SH   DFND 01 04 173,566 0 0
Kirkland's Inc. COM 497498105 10 414 SH   DFND 1 414 0 0
Kirkland's Inc. COM 497498105 1,343 56,539 SH   DFND 01 04 56,539 0 0
Knoll Inc. COM 498904200 3 145 SH   DFND 1 145 0 0
Knoll Inc. COM 498904200 1,695 72,359 SH   DFND 01 04 72,359 0 0
Koppers Holdings Inc. COM 50060P106 12 594 SH   DFND 1 594 0 0
Koppers Holdings Inc. COM 50060P106 413 21,000 SH   DFND 01 04 21,000 0 0
Korn/Ferry International COM 500643200 69 2,100 SH   DFND 1 2,100 0 0
Korn/Ferry International COM 500643200 4,893 148,874 SH   DFND 01 04 148,874 0 0
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L Brands, Inc. COM 501797104 8,901 94,400 SH   DFND 01 04 94,400 0 0
L Brands, Inc. COM 501797104 14,370 152,400 SH   DFND 01 05 0 0 152,400
L.B. Foster Co. COM 350060109 1,555 32,756 SH   DFND 01 04 32,756 0 0
LA Z Boy Inc Com COM 505336107 48 1,697 SH   DFND 1 1,697 0 0
LA Z Boy Inc Com COM 505336107 3,396 120,815 SH   DFND 01 04 120,815 0 0
LeapFrog Enterprises Inc. Cl A COM 52186N106 5 2,332 SH   DFND 1 2,332 0 0
LeapFrog Enterprises Inc. Cl A COM 52186N106 526 241,347 SH   DFND 01 04 241,347 0 0
Lennar Corp COM 526057104 18,949 365,738 SH   DFND 01 03 0 0 365,738
Lennar Corp COM 526057104 90,791 1,752,392 SH   DFND 1 1,445,003 0 307,389
LinnCo LLC COM 535782106 9,972 1,041,988 SH   DFND 1 407,203 0 634,785
LinnCo LLC COM 535782106 4,288 448,111 SH   DFND 01 04 448,111 0 0
LinnCo LLC COM 535782106 1,126 117,710 SH   DFND 01 05 0 0 117,710
Littelfuse, Inc. COM 537008104 35,977 361,980 SH   DFND 1 141,360 0 220,620
Littelfuse, Inc. COM 537008104 15,634 157,300 SH   DFND 01 04 157,300 0 0
Littelfuse, Inc. COM 537008104 4,045 40,700 SH   DFND 01 05 0 0 40,700
Loews Corp COM 540424108 24,283 594,724 SH   DFND 01 03 0 0 594,724
Loews Corp COM 540424108 82,402 2,018,170 SH   DFND 1 1,594,760 0 423,410
Lorillard, Inc. COM 544147101 255,351 3,907,435 SH   DFND 1 840,591 0 3,066,844
Lorillard, Inc. COM 544147101 18,788 287,500 SH   DFND 01 05 0 0 287,500
Lorillard, Inc. COM 544147101 7,352 112,500 SH   DFND 01 04 112,500 0 0
MYR Group Inc. COM 55405W104 23 740 SH   DFND 1 740 0 0
MYR Group Inc. COM 55405W104 3,500 111,670 SH   DFND 01 04 111,670 0 0
Magicjack Vocaltec Ltd COM M6787E101 14 2,030 SH   DFND 1 2,030 0 0
Magicjack Vocaltec Ltd COM M6787E101 1,569 229,418 SH   DFND 01 04 229,418 0 0
Marathon Oil Corp. COM 565849106 47,096 1,803,756 SH   DFND 1 1,200,328 0 603,428
Marathon Oil Corp. COM 565849106 1,365 52,277 SH   DFND 01 03 0 0 52,277
Marathon Petroleum Corporation COM 56585A102 742,990 7,256,470 SH   DFND 1 532,350 0 6,724,120
Marathon Petroleum Corporation COM 56585A102 77,417 756,100 SH   DFND 01 04 756,100 0 0
Materion Corp COM 576690101 1,998 51,999 SH   DFND 01 04 51,999 0 0
Medifast, Inc. COM 58470H101 22 727 SH   DFND 1 727 0 0
Medifast, Inc. COM 58470H101 2,466 82,295 SH   DFND 01 04 82,295 0 0
Medtronic PLC COM G5960L103 2,263,520 29,023,203 SH   DFND 1 9,090,533 0 19,932,670
Medtronic PLC COM G5960L103 43,227 554,265 SH   DFND 01 05 0 0 554,265
Medtronic PLC COM G5960L103 41,537 532,595 SH   DFND 01 03 0 0 532,595
Medtronic PLC COM G5960L103 138,752 1,779,100 SH   DFND 01 04 1,779,100 0 0
Men's Wearhouse, Inc. COM 587118100 51,465 985,917 SH   DFND 1 385,203 0 600,714
Men's Wearhouse, Inc. COM 587118100 22,223 425,723 SH   DFND 01 04 425,723 0 0
Men's Wearhouse, Inc. COM 587118100 5,786 110,843 SH   DFND 01 05 0 0 110,843
Mentor Graphics Corporation COM 587200106 35,482 1,476,586 SH   DFND 1 577,286 0 899,300
Mentor Graphics Corporation COM 587200106 15,151 630,500 SH   DFND 01 04 630,500 0 0
Mentor Graphics Corporation COM 587200106 3,989 166,000 SH   DFND 01 05 0 0 166,000
Merck & Co., Inc. COM 58933Y105 1,263,554 21,982,493 SH   DFND 1 7,451,691 0 14,530,802
Merck & Co., Inc. COM 58933Y105 25,037 435,575 SH   DFND 01 05 0 0 435,575
Merck & Co., Inc. COM 58933Y105 34,451 599,348 SH   DFND 01 03 0 0 599,348
Merck & Co., Inc. COM 58933Y105 83,156 1,446,700 SH   DFND 01 04 1,446,700 0 0
Mercury Systems, Inc. COM 589378108 26,055 1,675,592 SH   DFND 1 654,255 0 1,021,337
Mercury Systems, Inc. COM 589378108 10,343 665,137 SH   DFND 01 04 665,137 0 0
Mercury Systems, Inc. COM 589378108 2,933 188,600 SH   DFND 01 05 0 0 188,600
Meredith Corp. COM 589433101 87,500 1,568,944 SH   DFND 1 186,830 0 1,382,114
Meredith Corp. COM 589433101 8,447 151,453 SH   DFND 01 04 151,453 0 0
Meredith Corp. COM 589433101 4,060 72,800 SH   DFND 01 05 0 0 72,800
Methode Electronics Inc. COM 591520200 16,751 356,100 SH   DFND 01 04 356,100 0 0
Microchip Technology Incorpora COM 595017104 63,610 1,300,826 SH   DFND 1 1,175,482 0 125,344
Microchip Technology Incorpora COM 595017104 15,829 323,700 SH   DFND 01 05 0 0 323,700
Microchip Technology Incorpora COM 595017104 6,910 141,300 SH   DFND 01 04 141,300 0 0
Microsoft Corporation COM 594918104 1,477,666 36,346,465 SH   DFND 1 10,499,201 0 25,847,264
Microsoft Corporation COM 594918104 32,963 810,810 SH   DFND 01 05 0 0 810,810
Microsoft Corporation COM 594918104 22,124 544,193 SH   DFND 01 03 0 0 544,193
Microsoft Corporation COM 594918104 96,389 2,370,900 SH   DFND 01 04 2,370,900 0 0
Mindray Medical International COM 602675100 120 4,389 SH   DFND 1 4,389 0 0
Mindray Medical International COM 602675100 366 13,400 SH   OTR 01 03 0 0 13,400
Mobile Mini, Inc. COM 60740F105 57,334 1,344,597 SH   DFND 1 524,574 0 820,023
Mobile Mini, Inc. COM 60740F105 24,212 567,829 SH   DFND 01 04 567,829 0 0
Mobile Mini, Inc. COM 60740F105 6,457 151,430 SH   DFND 01 05 0 0 151,430
Modine Manufacturing Co COM 607828100 21 1,566 SH   DFND 1 1,566 0 0
Modine Manufacturing Co COM 607828100 1,454 107,938 SH   DFND 01 04 107,938 0 0
MoneyGram International Inc. COM 60935Y208 16 1,883 SH   DFND 1 1,883 0 0
MoneyGram International Inc. COM 60935Y208 1,927 223,054 SH   DFND 01 04 223,054 0 0
Monster Worldwide Inc. COM 611742107 24 3,748 SH   DFND 1 3,748 0 0
Monster Worldwide Inc. COM 611742107 2,230 351,795 SH   DFND 01 04 351,795 0 0
Moog Inc. COM 615394202 20 270 SH   DFND 1 270 0 0
Moog Inc. COM 615394202 1,140 15,191 SH   DFND 01 04 15,191 0 0
Movado Group Inc COM 624580106 1,401 49,116 SH   DFND 01 04 49,116 0 0
Murphy Oil Corporation COM 626717102 103,636 2,223,950 SH   DFND 1 249,269 0 1,974,681
Murphy Oil Corporation COM 626717102 3,817 81,900 SH   DFND 01 04 81,900 0 0
Murphy Oil Corporation COM 626717102 4,665 100,100 SH   DFND 01 05 0 0 100,100
NACCO Industries Inc Cl A COM 629579103 17 314 SH   DFND 1 314 0 0
NACCO Industries Inc Cl A COM 629579103 1,534 28,952 SH   DFND 01 04 28,952 0 0
NVR Inc COM 62944T105 43,482 32,726 SH   DFND 1 32,027 0 699
NVR Inc COM 62944T105 10,304 7,755 SH   DFND 01 05 0 0 7,755
National Penn Bancshares Inc COM 637138108 2,261 209,978 SH   DFND 01 04 209,978 0 0
National Western Life Insuranc COM 638522102 20 80 SH   DFND 1 80 0 0
National Western Life Insuranc COM 638522102 1,567 6,163 SH   DFND 01 04 6,163 0 0
Navient Corp. COM 63938C108 717,123 35,274,103 SH   DFND 1 8,064,850 0 27,209,253
Navient Corp. COM 63938C108 30,026 1,476,944 SH   DFND 01 05 0 0 1,476,944
Navient Corp. COM 63938C108 49,107 2,415,500 SH   DFND 01 04 2,415,500 0 0
Navigant Consulting Inc COM 63935N107 15 1,181 SH   DFND 1 1,181 0 0
Navigant Consulting Inc COM 63935N107 1,326 102,299 SH   DFND 01 04 102,299 0 0
Neenah Paper Inc COM 640079109 67 1,075 SH   DFND 1 1,075 0 0
Neenah Paper Inc COM 640079109 4,809 76,891 SH   DFND 01 04 76,891 0 0
Netgear Inc COM 64111Q104 29 891 SH   DFND 1 891 0 0
Netgear Inc COM 64111Q104 3,213 97,727 SH   DFND 01 04 97,727 0 0
New York Community Bancorp, In COM 649445103 190,702 11,398,775 SH   DFND 1 2,967,851 0 8,430,924
New York Community Bancorp, In COM 649445103 14,582 871,600 SH   DFND 01 05 0 0 871,600
New York Community Bancorp, In COM 649445103 5,812 347,400 SH   DFND 01 04 347,400 0 0
New York Times Co Cl A COM 650111107 1,418 103,018 SH   DFND 01 04 103,018 0 0
Newport Corp COM 651824104 1,101 57,746 SH   DFND 01 04 57,746 0 0
Norfolk Southern Corporation COM 655844108 17,623 171,229 SH   DFND 01 03 0 0 171,229
Norfolk Southern Corporation COM 655844108 148,667 1,444,490 SH   DFND 1 1,160,883 0 283,607
Norwegian Cruise Line Holdings COM G66721104 21,299 394,349 SH   DFND 1 385,449 0 8,900
Norwegian Cruise Line Holdings COM G66721104 4,980 92,200 SH   DFND 01 05 0 0 92,200
Occidental Petroleum Corporati COM 674599105 1,075,114 14,727,590 SH   DFND 1 4,822,924 0 9,904,666
Occidental Petroleum Corporati COM 674599105 20,538 281,338 SH   DFND 01 05 0 0 281,338
Occidental Petroleum Corporati COM 674599105 17,450 239,041 SH   DFND 01 03 0 0 239,041
Occidental Petroleum Corporati COM 674599105 69,730 955,200 SH   DFND 01 04 955,200 0 0
Old National Bancorp COM 680033107 12 817 SH   DFND 1 817 0 0
Old National Bancorp COM 680033107 1,364 96,107 SH   DFND 01 04 96,107 0 0
Omega Protein Corp. COM 68210P107 23 1,714 SH   DFND 1 1,714 0 0
Omega Protein Corp. COM 68210P107 1,271 92,857 SH   DFND 01 04 92,857 0 0
Omnicare, Inc. COM 681904108 337,862 4,384,404 SH   DFND 1 1,056,992 0 3,327,412
Omnicare, Inc. COM 681904108 24,220 314,300 SH   DFND 01 05 0 0 314,300
Omnicare, Inc. COM 681904108 7,906 102,600 SH   DFND 01 04 102,600 0 0
Omnivision Technologies Inc COM 682128103 1,777 67,404 SH   DFND 01 04 67,404 0 0
Oppenheimer Holdings Inc. Clas COM 683797104 696 29,660 SH   DFND 01 04 29,660 0 0
Oracle Corporation COM 68389X105 1,469,174 34,048,070 SH   DFND 1 10,587,070 0 23,461,000
Oracle Corporation COM 68389X105 32,937 763,323 SH   DFND 01 05 0 0 763,323
Oracle Corporation COM 68389X105 10,326 239,301 SH   DFND 01 03 0 0 239,301
Oracle Corporation COM 68389X105 117,200 2,716,100 SH   DFND 01 04 2,716,100 0 0
Orbital ATK Inc COM 68557N103 1,969 25,693 SH   DFND 01 04 25,693 0 0
Oshkosh Corporation COM 688239201 46,568 954,462 SH   DFND 1 373,057 0 581,405
Oshkosh Corporation COM 688239201 20,082 411,600 SH   DFND 01 04 411,600 0 0
Oshkosh Corporation COM 688239201 5,230 107,200 SH   DFND 01 05 0 0 107,200
Owens & Minor, Inc. COM 690732102 33 986 SH   DFND 1 986 0 0
Owens & Minor, Inc. COM 690732102 3,871 114,401 SH   DFND 01 04 114,401 0 0
Owens Corning COM 690742101 382,945 8,823,607 SH   DFND 1 1,906,533 0 6,917,074
Owens Corning COM 690742101 23,002 530,000 SH   DFND 01 05 0 0 530,000
Owens Corning COM 690742101 7,777 179,200 SH   DFND 01 04 179,200 0 0
PC Connection Inc. COM 69318J100 1,569 60,156 SH   DFND 01 04 60,156 0 0
PDL BioPharma Inc COM 69329Y104 15 2,100 SH   DFND 1 2,100 0 0
PDL BioPharma Inc COM 69329Y104 1,830 260,199 SH   DFND 01 04 260,199 0 0
PNC Financial Services Group, COM 693475105 1,700,356 18,236,334 SH   DFND 1 4,656,356 0 13,579,978
PNC Financial Services Group, COM 693475105 34,192 366,708 SH   DFND 01 05 0 0 366,708
PNC Financial Services Group, COM 693475105 5,867 62,928 SH   DFND 01 03 0 0 62,928
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Park Electrochemical Corp. COM 700416209 19,789 917,863 SH   DFND 1 357,903 0 559,960
Park Electrochemical Corp. COM 700416209 2,227 103,300 SH   DFND 01 05 0 0 103,300
Park-Ohio Holdings Corp COM 700666100 32 610 SH   DFND 1 610 0 0
Park-Ohio Holdings Corp COM 700666100 1,515 28,762 SH   DFND 01 04 28,762 0 0
Penske Automotive Group Inc COM 70959W103 30 582 SH   DFND 1 582 0 0
Penske Automotive Group Inc COM 70959W103 2,219 43,088 SH   DFND 01 04 43,088 0 0
People's United Financial COM 712704105 198,034 13,028,558 SH   DFND 1 3,355,921 0 9,672,637
People's United Financial COM 712704105 13,615 895,700 SH   DFND 01 05 0 0 895,700
People's United Financial COM 712704105 6,051 398,100 SH   DFND 01 04 398,100 0 0
PetMed Express, Inc. COM 716382106 59 3,547 SH   DFND 1 3,547 0 0
PetMed Express, Inc. COM 716382106 3,452 208,930 SH   DFND 01 04 208,930 0 0
Pfizer Inc. COM 717081103 1,731,617 49,773,412 SH   DFND 1 16,850,678 0 32,922,734
Pfizer Inc. COM 717081103 37,866 1,088,411 SH   DFND 01 05 0 0 1,088,411
Pfizer Inc. COM 717081103 33,088 951,075 SH   DFND 01 03 0 0 951,075
Pfizer Inc. COM 717081103 113,670 3,267,324 SH   DFND 01 04 3,267,324 0 0
Philip Morris International In COM 718172109 1,586,284 21,057,805 SH   DFND 1 6,138,613 0 14,919,192
Philip Morris International In COM 718172109 26,326 349,480 SH   DFND 01 05 0 0 349,480
Philip Morris International In COM 718172109 25,483 338,288 SH   DFND 01 03 0 0 338,288
Philip Morris International In COM 718172109 96,543 1,281,600 SH   DFND 01 04 1,281,600 0 0
Philip Morris International In COM 718172109 12,271 162,900 SH   OTR 01 03 0 0 162,900
Phillips 66 COM 718546104 1,287,656 16,382,388 SH   DFND 1 3,809,176 0 12,573,212
Phillips 66 COM 718546104 18,668 237,502 SH   DFND 01 05 0 0 237,502
Phillips 66 COM 718546104 16,696 212,415 SH   DFND 01 03 0 0 212,415
Phillips 66 COM 718546104 102,621 1,305,615 SH   DFND 01 04 1,305,615 0 0
Photronics, Inc. COM 719405102 22,243 2,616,792 SH   DFND 1 1,030,736 0 1,586,056
Photronics, Inc. COM 719405102 9,433 1,109,775 SH   DFND 01 04 1,109,775 0 0
Photronics, Inc. COM 719405102 2,478 291,586 SH   DFND 01 05 0 0 291,586
Pier 1 Imports Inc COM 720279108 37 2,672 SH   DFND 1 2,672 0 0
Pier 1 Imports Inc COM 720279108 2,653 189,773 SH   DFND 01 04 189,773 0 0
Pinnacle West Capital Corporat COM 723484101 168,868 2,648,917 SH   DFND 1 296,557 0 2,352,360
Pinnacle West Capital Corporat COM 723484101 4,660 73,100 SH   DFND 01 04 73,100 0 0
Pinnacle West Capital Corporat COM 723484101 7,860 123,300 SH   DFND 01 05 0 0 123,300
Plantronics Inc COM 727493108 59 1,116 SH   DFND 1 1,116 0 0
Plantronics Inc COM 727493108 2,724 51,447 SH   DFND 01 04 51,447 0 0
Plexus Corp. COM 729132100 33,335 817,632 SH   DFND 1 319,310 0 498,322
Plexus Corp. COM 729132100 14,459 354,656 SH   DFND 01 04 354,656 0 0
Plexus Corp. COM 729132100 3,747 91,900 SH   DFND 01 05 0 0 91,900
PolyOne Corporation COM 73179P106 50,666 1,356,511 SH   DFND 1 529,971 0 826,540
PolyOne Corporation COM 73179P106 21,962 588,000 SH   DFND 01 04 588,000 0 0
PolyOne Corporation COM 73179P106 5,700 152,600 SH   DFND 01 05 0 0 152,600
Premiere Global Services, Inc. COM 740585104 15 1,574 SH   DFND 1 1,574 0 0
Premiere Global Services, Inc. COM 740585104 695 72,647 SH   DFND 01 04 72,647 0 0
PrivateBancorp Inc COM 742962103 20 561 SH   DFND 1 561 0 0
PrivateBancorp Inc COM 742962103 2,222 63,193 SH   DFND 01 04 63,193 0 0
Prosperity Bancshares, Inc. COM 743606105 43,459 828,099 SH   DFND 1 322,879 0 505,220
Prosperity Bancshares, Inc. COM 743606105 19,029 362,600 SH   DFND 01 04 362,600 0 0
Prosperity Bancshares, Inc. COM 743606105 4,891 93,200 SH   DFND 01 05 0 0 93,200
Provident Financial Services COM 74386T105 10 539 SH   DFND 1 539 0 0
Provident Financial Services COM 74386T105 1,133 60,757 SH   DFND 01 04 60,757 0 0
Public Service Enterprise Grou COM 744573106 301,328 7,188,178 SH   DFND 1 1,370,345 0 5,817,833
Public Service Enterprise Grou COM 744573106 16,852 402,000 SH   DFND 01 04 402,000 0 0
Public Service Enterprise Grou COM 744573106 2,519 60,100 SH   DFND 01 05 0 0 60,100
Quaker Chem Corp COM 747316107 20 237 SH   DFND 1 237 0 0
Quaker Chem Corp COM 747316107 2,536 29,618 SH   DFND 01 04 29,618 0 0
Qualcomm Inc. COM 747525103 1,177,174 16,976,837 SH   DFND 1 5,293,371 0 11,683,466
Qualcomm Inc. COM 747525103 28,221 407,000 SH   DFND 01 05 0 0 407,000
Qualcomm Inc. COM 747525103 73,639 1,062,000 SH   DFND 01 04 1,062,000 0 0
Quality Distribution Inc COM 74756M102 965 93,434 SH   DFND 01 04 93,434 0 0
Radian Group, Inc. COM 750236101 29 1,741 SH   DFND 1 1,741 0 0
Radian Group, Inc. COM 750236101 3,281 195,395 SH   DFND 01 04 195,395 0 0
Raytheon Company COM 755111507 1,241,882 11,367,345 SH   DFND 1 3,238,522 0 8,128,823
Raytheon Company COM 755111507 19,725 180,551 SH   DFND 01 05 0 0 180,551
Raytheon Company COM 755111507 32,111 293,924 SH   DFND 01 03 0 0 293,924
Raytheon Company COM 755111507 92,568 847,300 SH   DFND 01 04 847,300 0 0
Resources Connection Inc. COM 76122Q105 2,724 155,633 SH   DFND 01 04 155,633 0 0
Reynolds American Inc. COM 761713106 229,075 3,324,261 SH   DFND 1 405,165 0 2,919,096
Reynolds American Inc. COM 761713106 5,313 77,100 SH   DFND 01 04 77,100 0 0
Reynolds American Inc. COM 761713106 10,874 157,800 SH   DFND 01 05 0 0 157,800
Rio Tinto PLC Sponsored ADR COM 767204100 7,252 175,163 SH   DFND 01 03 0 0 175,163
Rio Tinto PLC Sponsored ADR COM 767204100 33,946 819,949 SH   DFND 1 669,426 0 150,523
Rofin-Sinar Technologies Inc. COM 775043102 12 502 SH   DFND 1 502 0 0
Rofin-Sinar Technologies Inc. COM 775043102 432 17,839 SH   DFND 01 04 17,839 0 0
Rolls-Royce Holdings plc Spons COM 775781206 15,594 220,458 SH   DFND 1 211,758 0 8,700
Rolls-Royce Holdings plc Spons COM 775781206 6,366 90,000 SH   DFND 01 05 0 0 90,000
Royal Caribbean Cruises Ltd. COM V7780T103 264,958 3,237,113 SH   DFND 1 807,819 0 2,429,294
Royal Caribbean Cruises Ltd. COM V7780T103 18,293 223,500 SH   DFND 01 05 0 0 223,500
Royal Caribbean Cruises Ltd. COM V7780T103 7,530 92,000 SH   DFND 01 04 92,000 0 0
S&T Bancorp, Inc. COM 783859101 20 700 SH   DFND 1 700 0 0
S&T Bancorp, Inc. COM 783859101 2,651 93,394 SH   DFND 01 04 93,394 0 0
SLM Corporation COM 78442P106 281,345 30,317,308 SH   DFND 1 7,857,653 0 22,459,655
SLM Corporation COM 78442P106 13,558 1,461,020 SH   DFND 01 05 0 0 1,461,020
SLM Corporation COM 78442P106 42,848 4,617,200 SH   DFND 01 04 4,617,200 0 0
SPX Corporation COM 784635104 179,869 2,118,594 SH   DFND 1 553,499 0 1,565,095
SPX Corporation COM 784635104 13,143 154,800 SH   DFND 01 05 0 0 154,800
SPX Corporation COM 784635104 7,047 83,000 SH   DFND 01 04 83,000 0 0
Sanmina Sci Corp COM 801056102 36 1,476 SH   DFND 1 1,476 0 0
Sanmina Sci Corp COM 801056102 2,546 105,266 SH   DFND 01 04 105,266 0 0
Sanofi ADR COM 80105N105 1,355,291 27,412,842 SH   DFND 1 8,323,063 0 19,089,779
Sanofi ADR COM 80105N105 33,989 687,479 SH   DFND 01 05 0 0 687,479
Sanofi ADR COM 80105N105 105,055 2,124,900 SH   DFND 01 04 2,124,900 0 0
ScanSource Inc. COM 806037107 39 955 SH   DFND 1 955 0 0
ScanSource Inc. COM 806037107 4,497 110,636 SH   DFND 01 04 110,636 0 0
Scotts Miracle-Gro Company COM 810186106 38,564 574,124 SH   DFND 1 226,920 0 347,204
Scotts Miracle-Gro Company COM 810186106 12,593 187,477 SH   DFND 01 04 187,477 0 0
Scotts Miracle-Gro Company COM 810186106 4,402 65,531 SH   DFND 01 05 0 0 65,531
SeaWorld Entertainment, Inc. COM 81282V100 157,153 8,151,095 SH   DFND 1 2,630,105 0 5,520,990
SeaWorld Entertainment, Inc. COM 81282V100 13,643 707,600 SH   DFND 01 05 0 0 707,600
SeaWorld Entertainment, Inc. COM 81282V100 4,101 212,700 SH   DFND 01 04 212,700 0 0
Seadrill Ltd. (US) COM G7945E105 264,487 28,287,332 SH   DFND 1 5,393,963 0 22,893,369
Seadrill Ltd. (US) COM G7945E105 5,702 609,832 SH   DFND 01 05 0 0 609,832
Seadrill Ltd. (US) COM G7945E105 20,241 2,164,800 SH   DFND 01 04 2,164,800 0 0
Selective Insurance Group, Inc COM 816300107 13 442 SH   DFND 1 442 0 0
Selective Insurance Group, Inc COM 816300107 1,508 51,908 SH   DFND 01 04 51,908 0 0
Simpson Manufacturing Co., Inc COM 829073105 57,563 1,540,340 SH   DFND 1 604,265 0 936,075
Simpson Manufacturing Co., Inc COM 829073105 25,241 675,425 SH   DFND 01 04 675,425 0 0
Simpson Manufacturing Co., Inc COM 829073105 6,596 176,500 SH   DFND 01 05 0 0 176,500
Sonic Automotive Inc CL A COM 83545G102 31 1,225 SH   DFND 1 1,225 0 0
Sonic Automotive Inc CL A COM 83545G102 1,265 50,796 SH   DFND 01 04 50,796 0 0
Southwest Airlines Co. COM 844741108 28,057 633,332 SH   DFND 01 03 0 0 633,332
Southwest Airlines Co. COM 844741108 141,754 3,199,862 SH   DFND 1 2,647,275 0 552,587
Spirit AeroSystems Holdings, I COM 848574109 287,969 5,515,588 SH   DFND 1 1,297,777 0 4,217,811
Spirit AeroSystems Holdings, I COM 848574109 18,707 358,300 SH   DFND 01 05 0 0 358,300
Spirit AeroSystems Holdings, I COM 848574109 5,597 107,200 SH   DFND 01 04 107,200 0 0
St Joe Co Com COM 790148100 48 2,567 SH   DFND 1 2,567 0 0
St Joe Co Com COM 790148100 3,566 192,132 SH   DFND 01 04 192,132 0 0
St. Jude Medical, Inc. COM 790849103 181,030 2,768,043 SH   DFND 1 335,531 0 2,432,512
St. Jude Medical, Inc. COM 790849103 7,469 114,200 SH   DFND 01 04 114,200 0 0
St. Jude Medical, Inc. COM 790849103 9,705 148,400 SH   DFND 01 05 0 0 148,400
Standard Mtr Prods Inc Com COM 853666105 16 384 SH   DFND 1 384 0 0
Standard Mtr Prods Inc Com COM 853666105 2,189 51,797 SH   DFND 01 04 51,797 0 0
Stanley Black & Decker, Inc. COM 854502101 673,818 7,066,040 SH   DFND 1 3,455,934 0 3,610,106
Stanley Black & Decker, Inc. COM 854502101 31,658 331,988 SH   DFND 01 05 0 0 331,988
Stanley Black & Decker, Inc. COM 854502101 7,629 80,000 SH   DFND 01 04 80,000 0 0
Stanley Black & Decker, Inc. COM 854502101 19,146 200,778 SH   DFND 01 03 0 0 200,778
State Street Corporation COM 857477103 671,443 9,131,552 SH   DFND 1 6,447,571 0 2,683,981
State Street Corporation COM 857477103 28,715 390,525 SH   DFND 01 05 0 0 390,525
State Street Corporation COM 857477103 33,378 453,941 SH   DFND 01 03 0 0 453,941
Stein Mart Inc COM 858375108 10 804 SH   DFND 1 804 0 0
Stein Mart Inc COM 858375108 1,121 90,002 SH   DFND 01 04 90,002 0 0
Stepan Co Com COM 858586100 1,571 37,712 SH   DFND 01 04 37,712 0 0
Stewart Information Services C COM 860372101 435 10,709 SH   DFND 01 04 10,709 0 0
Stifel Financial Corp. COM 860630102 1,440 25,825 SH   DFND 01 04 25,825 0 0
Stock Yards Bancorp Inc. COM 861025104 1,354 39,326 SH   DFND 01 04 39,326 0 0
Strayer Education Inc COM 863236105 1,112 20,815 SH   DFND 01 04 20,815 0 0
Swift Transportation Company C COM 87074U101 25 976 SH   DFND 1 976 0 0
Swift Transportation Company C COM 87074U101 2,996 115,135 SH   DFND 01 04 115,135 0 0
Sykes Enterprises Inc. COM 871237103 20 789 SH   DFND 1 789 0 0
Sykes Enterprises Inc. COM 871237103 2,358 94,873 SH   DFND 01 04 94,873 0 0
Synnex Corp COM 87162W100 28 363 SH   DFND 1 363 0 0
Synnex Corp COM 87162W100 2,604 33,712 SH   DFND 01 04 33,712 0 0
Sysco Corporation COM 871829107 15,100 400,200 SH   DFND 1 296,800 0 103,400
Sysco Corporation COM 871829107 21,491 569,596 SH   DFND 01 04 569,596 0 0
Target Corporation COM 87612E106 1,727,295 21,046,601 SH   DFND 1 7,252,983 0 13,793,618
Target Corporation COM 87612E106 35,993 438,561 SH   DFND 01 05 0 0 438,561
Target Corporation COM 87612E106 33,917 413,264 SH   DFND 01 03 0 0 413,264
Target Corporation COM 87612E106 133,098 1,621,766 SH   DFND 01 04 1,621,766 0 0
Tempur Sealy International Inc COM 88023U101 60,389 1,045,879 SH   DFND 1 408,654 0 637,225
Tempur Sealy International Inc COM 88023U101 26,231 454,300 SH   DFND 01 04 454,300 0 0
Tempur Sealy International Inc COM 88023U101 6,796 117,700 SH   DFND 01 05 0 0 117,700
Tennant Co COM 880345103 19 290 SH   DFND 1 290 0 0
Tennant Co COM 880345103 1,419 21,710 SH   DFND 01 04 21,710 0 0
Tenneco Inc COM 880349105 53 919 SH   DFND 1 919 0 0
Tenneco Inc COM 880349105 3,728 64,922 SH   DFND 01 04 64,922 0 0
Terex Corporation COM 880779103 43,355 1,630,509 SH   DFND 1 637,220 0 993,289
Terex Corporation COM 880779103 18,850 708,900 SH   DFND 01 04 708,900 0 0
Terex Corporation COM 880779103 4,874 183,302 SH   DFND 01 05 0 0 183,302
Teva Pharmaceutical Industries COM 881624209 579,116 9,295,606 SH   DFND 1 6,351,214 0 2,944,392
Teva Pharmaceutical Industries COM 881624209 27,761 445,598 SH   DFND 01 05 0 0 445,598
Teva Pharmaceutical Industries COM 881624209 27,954 448,700 SH   OTR 01 03 0 0 448,700
Texas Capital Bancshares, Inc. COM 88224Q107 56,750 1,166,486 SH   DFND 1 457,886 0 708,600
Texas Capital Bancshares, Inc. COM 88224Q107 25,016 514,200 SH   DFND 01 04 514,200 0 0
Texas Capital Bancshares, Inc. COM 88224Q107 6,509 133,800 SH   DFND 01 05 0 0 133,800
Texas Instruments Incorporated COM 882508104 386,497 6,758,716 SH   DFND 1 5,289,090 0 1,469,626
Texas Instruments Incorporated COM 882508104 28,062 490,727 SH   DFND 01 05 0 0 490,727
Third Point Reinsurance Ltd COM G8827U100 2,094 147,970 SH   DFND 01 04 147,970 0 0
Total System Services, Inc. COM 891906109 239,939 6,289,362 SH   DFND 1 538,871 0 5,750,491
Total System Services, Inc. COM 891906109 7,939 208,100 SH   DFND 01 04 208,100 0 0
Total System Services, Inc. COM 891906109 8,202 215,000 SH   DFND 01 05 0 0 215,000
Travelers Companies, Inc. COM 89417E109 96,197 889,638 SH   DFND 1 535,217 0 354,421
Travelzoo Inc Com COM 89421Q205 22 2,240 SH   DFND 1 2,240 0 0
Travelzoo Inc Com COM 89421Q205 633 65,694 SH   DFND 01 04 65,694 0 0
Trex Company, Inc. COM 89531P105 75,923 1,392,315 SH   DFND 1 544,273 0 848,042
Trex Company, Inc. COM 89531P105 30,559 560,400 SH   DFND 01 04 560,400 0 0
Trex Company, Inc. COM 89531P105 8,539 156,600 SH   DFND 01 05 0 0 156,600
TriMas Corp. COM 896215209 17 544 SH   DFND 1 544 0 0
TriMas Corp. COM 896215209 1,775 57,646 SH   DFND 01 04 57,646 0 0
Triple-S Management Corp COM 896749108 23 1,162 SH   DFND 1 1,162 0 0
Triple-S Management Corp COM 896749108 387 19,442 SH   DFND 01 04 19,442 0 0
TrueBlue Inc COM 89785X101 22 902 SH   DFND 1 902 0 0
TrueBlue Inc COM 89785X101 2,537 104,199 SH   DFND 01 04 104,199 0 0
Trustmark Corporation COM 898402102 13 520 SH   DFND 1 520 0 0
Trustmark Corporation COM 898402102 1,710 70,446 SH   DFND 01 04 70,446 0 0
USANA Health Sciences Inc COM 90328M107 1,313 11,816 SH   DFND 01 04 11,816 0 0
Ubiquiti Networks Inc. COM 90347A100 13 438 SH   DFND 1 438 0 0
Ubiquiti Networks Inc. COM 90347A100 1,567 53,041 SH   DFND 01 04 53,041 0 0
Ultra Clean Holdings COM 90385V107 9 1,225 SH   DFND 1 1,225 0 0
Ultra Clean Holdings COM 90385V107 324 45,289 SH   DFND 01 04 45,289 0 0
UniFirst Corporation COM 904708104 19 162 SH   DFND 1 162 0 0
UniFirst Corporation COM 904708104 1,341 11,395 SH   DFND 01 04 11,395 0 0
Unisys Corp. COM 909214306 24 1,052 SH   DFND 1 1,052 0 0
Unisys Corp. COM 909214306 2,402 103,506 SH   DFND 01 04 103,506 0 0
United Stationers Inc. COM 913004107 66 1,598 SH   DFND 1 1,598 0 0
United Stationers Inc. COM 913004107 4,642 113,252 SH   DFND 01 04 113,252 0 0
UnitedHealth Group Incorporate COM 91324P102 456,865 3,862,243 SH   DFND 1 2,879,042 0 983,201
UnitedHealth Group Incorporate COM 91324P102 28,204 238,429 SH   DFND 01 05 0 0 238,429
Universal Corp VA Com COM 913456109 46 977 SH   DFND 1 977 0 0
Universal Corp VA Com COM 913456109 3,428 72,695 SH   DFND 01 04 72,695 0 0
Universal Fst Prods Inc Com COM 913543104 962 17,334 SH   DFND 01 04 17,334 0 0
Vera Bradley Inc. COM 92335C106 19 1,173 SH   DFND 1 1,173 0 0
Vera Bradley Inc. COM 92335C106 2,087 128,594 SH   DFND 01 04 128,594 0 0
Verizon Communications Inc. COM 92343V104 1,607,424 33,054,156 SH   DFND 1 11,353,651 0 21,700,505
Verizon Communications Inc. COM 92343V104 34,825 716,115 SH   DFND 01 05 0 0 716,115
Verizon Communications Inc. COM 92343V104 32,223 662,614 SH   DFND 01 03 0 0 662,614
Verizon Communications Inc. COM 92343V104 109,043 2,242,294 SH   DFND 01 04 2,242,294 0 0
Viad Corp COM 92552R406 60 2,173 SH   DFND 1 2,173 0 0
Viad Corp COM 92552R406 4,881 175,442 SH   DFND 01 04 175,442 0 0
Vishay Intertechnology, Inc. COM 928298108 55,834 4,040,122 SH   DFND 1 1,584,514 0 2,455,608
Vishay Intertechnology, Inc. COM 928298108 24,488 1,771,935 SH   DFND 01 04 1,771,935 0 0
Vishay Intertechnology, Inc. COM 928298108 6,398 462,940 SH   DFND 01 05 0 0 462,940
Vitamin Shoppe, Inc. COM 92849E101 33,835 821,427 SH   DFND 1 322,227 0 499,200
Vitamin Shoppe, Inc. COM 92849E101 14,809 359,522 SH   DFND 01 04 359,522 0 0
Vitamin Shoppe, Inc. COM 92849E101 3,888 94,400 SH   DFND 01 05 0 0 94,400
Vodafone Group Plc ADR COM 92857W308 57,269 1,752,428 SH   DFND 1 1,262,021 0 490,407
Vodafone Group Plc ADR COM 92857W308 4,436 135,727 SH   DFND 01 05 0 0 135,727
Wabash National Corp Com COM 929566107 744 52,755 SH   DFND 01 04 52,755 0 0
Wal-Mart Stores, Inc. COM 931142103 1,266,892 15,402,937 SH   DFND 1 5,195,167 0 10,207,770
Wal-Mart Stores, Inc. COM 931142103 25,543 310,558 SH   DFND 01 05 0 0 310,558
Wal-Mart Stores, Inc. COM 931142103 32,967 400,811 SH   DFND 01 03 0 0 400,811
Wal-Mart Stores, Inc. COM 931142103 4,112 50,000 SH   DFND 01 04 50,000 0 0
Washington Federal, Inc. COM 938824109 14 652 SH   DFND 1 652 0 0
Washington Federal, Inc. COM 938824109 1,655 75,881 SH   DFND 01 04 75,881 0 0
Watts Water Technologies Inc C COM 942749102 2,008 36,489 SH   DFND 01 04 36,489 0 0
Webster Financial Corp COM 947890109 32 862 SH   DFND 1 862 0 0
Webster Financial Corp COM 947890109 3,656 98,687 SH   DFND 01 04 98,687 0 0
Weis Mkts Inc COM 948849104 4 86 SH   DFND 1 86 0 0
Weis Mkts Inc COM 948849104 439 8,827 SH   DFND 01 04 8,827 0 0
Wells Fargo & Company COM 949746101 2,127,018 39,099,597 SH   DFND 1 12,479,718 0 26,619,879
Wells Fargo & Company COM 949746101 41,305 759,274 SH   DFND 01 05 0 0 759,274
Wells Fargo & Company COM 949746101 45,527 836,892 SH   DFND 01 03 0 0 836,892
Wells Fargo & Company COM 949746101 127,650 2,346,500 SH   DFND 01 04 2,346,500 0 0
Western Refining Inc. COM 959319104 30 603 SH   DFND 1 603 0 0
Western Refining Inc. COM 959319104 3,295 66,724 SH   DFND 01 04 66,724 0 0
Whirlpool Corporation COM 963320106 72,977 361,166 SH   DFND 1 140,751 0 220,415
Whirlpool Corporation COM 963320106 32,321 159,955 SH   DFND 01 04 159,955 0 0
Whirlpool Corporation COM 963320106 8,213 40,647 SH   DFND 01 05 0 0 40,647
Willis Group Holdings Plc COM G96666105 128,736 2,671,979 SH   DFND 1 303,047 0 2,368,932
Willis Group Holdings Plc COM G96666105 4,746 98,500 SH   DFND 01 04 98,500 0 0
Willis Group Holdings Plc COM G96666105 5,902 122,500 SH   DFND 01 05 0 0 122,500
Winnebago Industries COM 974637100 44 2,064 SH   DFND 1 2,064 0 0
Winnebago Industries COM 974637100 3,091 145,380 SH   DFND 01 04 145,380 0 0
Wintrust Financial Corporation COM 97650W108 25 518 SH   DFND 1 518 0 0
Wintrust Financial Corporation COM 97650W108 2,813 58,987 SH   DFND 01 04 58,987 0 0
Worthington Industries Inc. COM 981811102 19 696 SH   DFND 1 696 0 0
Worthington Industries Inc. COM 981811102 1,458 54,789 SH   DFND 01 04 54,789 0 0
XL Group Plc COM G98290102 351,034 9,538,963 SH   DFND 1 581,731 0 8,957,232
XL Group Plc COM G98290102 37,069 1,007,300 SH   DFND 01 04 1,007,300 0 0
Xcel Energy Inc. COM 98389B100 139,703 4,013,297 SH   DFND 1 447,373 0 3,565,924
Xcel Energy Inc. COM 98389B100 4,195 120,500 SH   DFND 01 04 120,500 0 0
Xcel Energy Inc. COM 98389B100 6,043 173,600 SH   DFND 01 05 0 0 173,600
Xcerra Corporation COM 98400J108 25,159 2,830,007 SH   DFND 1 1,105,430 0 1,724,577
Xcerra Corporation COM 98400J108 8,589 966,100 SH   DFND 01 04 966,100 0 0
Xcerra Corporation COM 98400J108 2,830 318,300 SH   DFND 01 05 0 0 318,300
Xylem Inc. COM 98419M100 499,185 14,254,269 SH   DFND 1 777,898 0 13,476,371
Xylem Inc. COM 98419M100 42,568 1,215,521 SH   DFND 01 04 1,215,521 0 0
Xylem Inc. COM 98419M100 1,397 39,900 SH   DFND 01 05 0 0 39,900