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
ABBOTT LABORATORIES COM 002824100 129,770 2,922,096 SH   DFND 1 1,214,305 0 1,707,791
ABBVIE INC COM 00287Y109 272 4,170 SH   SOLE   4,170 0 0
ACTUANT CORP- A COM 00508X203 86,964 3,300,324 SH   SOLE   1,892,600 0 1,407,724
AECOM COM 00766T100 79,212 2,225,695 SH   DFND 2 514,892 0 1,710,803
AETNA INC COM 00817Y108 19,763 154,946 SH   SOLE   146 0 154,800
ALLEGHANY CORP COM 017175100 260 423 SH   SOLE   423 0 0
ALLSTATE CORP COM 020002101 119,313 1,464,140 SH   DFND 2 173,568 0 1,290,572
AMDOCS LTD COM G02602103 345 5,651 SH   SOLE   5,651 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 57,373 2,427,963 SH   SOLE   2,188,669 0 239,294
AMERICAN INTERNATIONAL GROUP COM 026874784 398,875 6,389,150 SH   DFND 1 3,000,645 0 3,388,505
AMERISOURCEBERGEN CORP COM 03073E105 221 2,502 SH   SOLE   2,502 0 0
AMGEN INC COM 031162100 213 1,297 SH   SOLE   1,297 0 0
ANIXTER INTERNATIONAL INC COM 035290105 37,334 470,798 SH   SOLE   426,171 0 44,627
ANNALY CAPITAL MANAGMENT INC COM 035710409 143 12,906 SH   SOLE   12,906 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 8,136 334,519 SH   DFND 2 334,519 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 13,293 3,853,116 SH   SOLE   3,503,170 0 349,946
ARGO GROUP INTERNATIONAL COM G0464B107 38,985 575,001 SH   SOLE   521,122 0 53,879
ARROW ELECTRONICS INC COM 042735100 22,366 304,670 SH   SOLE   466 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 54,356 1,044,312 SH   SOLE   943,758 0 100,554
ASSOCIATED BANC CORP COM 045487105 58,046 2,378,954 SH   SOLE   2,147,992 0 230,962
AT&T INC COM 00206R102 34,230 823,827 SH   SOLE   8,602 0 815,225
AVANGRID INC COM 05351W103 73,555 1,720,977 SH   SOLE   16,537 0 1,704,440
AVNET INC COM 053807103 249,394 5,450,045 SH   DFND 2 2,675,930 0 2,774,115
AXIS CAPITAL HOLDINGS LTD COM G0692U109 317,755 4,740,492 SH   DFND 1,2 1,653,318 0 3,087,174
BAKER HUGHES INC COM 057224107 34,723 580,451 SH   SOLE   5,825 0 574,626
BAIDU INC - SPON ADR COM 056752108 7,047 40,850 SH   OTR   0 0 40,850
BAIDU INC - SPON ADR COM 056752108 66,301 384,310 SH   SOLE   213,546 0 170,764
BANK OF AMERICA CORP COM 060505104 504,667 21,393,274 SH   DFND 1 10,414,843 0 10,978,431
BIOGEN INC COM 09062X103 208 759 SH   SOLE   759 0 0
BP PLC - SPONS ADR COM 055622104 214,823 6,223,152 SH   DFND 1 2,266,219 0 3,956,933
BROWN & BROWN INC COM 115236101 206 4,949 SH   SOLE   4,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 273,474 3,155,712 SH   DFND 1 1,337,809 0 1,817,903
CARDINAL HEALTH INC COM 14149Y108 86,386 1,059,303 SH   DFND 2 140,178 0 919,125
CDW CORP COM 12514G108 9,266 160,561 SH   SOLE   597 0 159,964
CENOVUS ENERGY INC. COM 15135U109 215,070 19,032,719 SH   DFND 1,2 9,200,754 0 9,831,965
CHART INDUSTRIES INC COM 16115Q308 46,393 1,327,785 SH   SOLE   1,200,672 0 127,113
CHUBB LTD COM H1467J104 11,153 81,854 SH   SOLE   32,779 0 49,075
CIGNA CORP COM 125509109 330,533 2,256,353 SH   DFND 1 942,871 0 1,313,482
CISCO SYSTEMS INC COM 17275R102 84,749 2,507,355 SH   SOLE   852,980 0 1,654,375
CITIGROUP INC COM 172967424 501,996 8,391,768 SH   DFND 1 4,140,731 0 4,251,037
CITIZENS FINANCIAL GROUP COM 174610105 61,008 1,765,783 SH   SOLE   21,908 0 1,743,875
COGNIZANT TECH SOLUTIONS - A COM 192446102 399,616 6,713,981 SH   DFND 1 3,511,603 0 3,202,378
COLUMBUS MCKINNON CORP COM 199333105 10,037 404,406 SH   SOLE   358,592 0 45,814
COMERICA INC COM 200340107 79,712 1,162,325 SH   DFND 2 150,290 0 1,012,035
CONOCOPHILLIPS COM 20825C104 124,802 2,502,552 SH   SOLE   26,477 0 2,476,075
CORNING INC COM 219350105 39,986 1,480,948 SH   DFND 1 1,194,777 0 286,171
CUBIC CORP COM 229669106 48,499 918,538 SH   SOLE   831,158 0 87,380
CVS HEALTH CORPORATION COM 126650100 41,922 534,035 SH   SOLE   11,810 0 522,225
DANA INC COM 235825205 61,062 3,162,214 SH   DFND 2 1,853,352 0 1,308,862
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 226 3,327 SH   SOLE   3,327 0 0
DIAMONDROCK HOSPITALITY CO. COM 252784301 11,665 1,046,199 SH   SOLE   960,014 0 86,185
DIODES INC. COM 254543101 29,700 1,234,932 SH   SOLE   1,116,905 0 118,027
DOVER CORP COM 260003108 448,479 5,581,569 SH   DFND 1,2 2,428,638 0 3,152,931
EDISON INTERNATIONAL COM 281020107 142,549 1,790,588 SH   DFND 2 179,538 0 1,611,050
ENTERGY CORP COM 29364G103 28,253 371,942 SH   SOLE   4,440 0 367,502
ESSENDANT INC COM 296689102 52,037 3,434,765 SH   SOLE   3,118,832 0 315,933
EVEREST RE GROUP LTD COM G3223R108 21,616 92,450 SH   SOLE   1,425 0 91,025
EXXON MOBIL CORP COM 30231G102 425,147 5,184,090 SH   DFND 1 2,036,253 0 3,147,837
FIFTH THIRD BANCORP COM 316773100 91,237 3,591,997 SH   SOLE   35,097 0 3,556,900
FIRST MIDWEST BANCORP INC COM 320867104 30,385 1,283,148 SH   SOLE   1,166,197 0 116,951
FLEX LTD COM Y2573F102 96,091 5,719,698 SH   DFND 2 1,648,552 0 4,071,146
FORD MOTOR COMPANY COM 345370860 200,223 17,201,293 SH   DFND 1 6,578,343 0 10,622,950
FRANKLIN RESOURCES INC. COM 354613101 425,703 10,102,113 SH   DFND 1,2 4,601,816 0 5,500,297
GENERAL CABLE CORP DEL NE COM 369300108 30,995 1,726,761 SH   SOLE   1,560,216 0 166,545
GENPACT LTD COM G3922B107 65,161 2,631,711 SH   DFND 2 910,298 0 1,721,413
GENWORTH FINANCIAL INC CL A COM 37247D106 28,774 6,983,931 SH   SOLE   1,755,456 0 5,228,475
GOLDMAN SACHS GROUP INC COM 38141G104 325,948 1,418,891 SH   DFND 1 611,432 0 807,459
HALLIBURTON CO COM 406216101 37,552 763,105 SH   SOLE   194,380 0 568,725
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 410,836 17,334,846 SH   DFND 1,2 8,100,650 0 9,234,196
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 248,859 4,256,903 SH   DFND 1,2 1,547,094 0 2,709,809
HOPE BANCORP INC COM 43940T109 43,993 2,294,878 SH   SOLE   2,073,822 0 221,056
HOSPITALITY PROPERTIES TRUST COM 44106M102 18,496 586,622 SH   SOLE   2,822 0 583,800
HP INC COM 40434L105 111,983 6,263,058 SH   DFND 1,2 3,337,658 0 2,925,400
INFOSYS LTD - SP ADR COM 456788108 1,812 114,700 SH   OTR   0 0 114,700
INSIGHT ENTERPRISES INC COM 45765U103 36,384 885,468 SH   SOLE   801,577 0 83,891
INTEL CORPORATION COM 458140100 302,833 8,395,710 SH   DFND 1 4,187,419 0 4,208,291
INTERPUBLIC GROUP OF COS INC COM 460690100 225,097 9,161,457 SH   DFND 1,2 3,646,239 0 5,515,218
INVESCO LTD COM G491BT108 76,946 2,512,119 SH   DFND 2 314,944 0 2,197,175
ISHARES MSCI EMERGING MKT IN COM 464287234 2,636 66,918 SH   SOLE   66,918 0 0
JABIL CIRCUIT INC COM 466313103 20,619 712,955 SH   SOLE   1,065 0 711,890
JELD-WEN HOLDING INC COM 47580P103 82,357 2,507,051 SH   DFND 2 1,661,105 0 845,946
JOHNSON & JOHNSON COM 478160104 113,893 914,439 SH   SOLE   115,214 0 799,225
JP MORGAN CHASE & CO COM 46625H100 366,258 4,169,609 SH   DFND 1 1,574,610 0 2,594,999
KBR INC COM 48242W106 74,281 4,942,159 SH   DFND 2 2,351,555 0 2,590,604
KELLOGG COMPANY COM 487836108 70,493 970,849 SH   SOLE   8,424 0 962,425
KEY CORP COM 493267108 122,906 6,912,571 SH   DFND 2 726,521 0 6,186,050
KKR & CO LP COM 48248M102 11,159 612,118 SH   DFND 2 612,118 0 0
KOHLS CORP COM 500255104 13,980 351,174 SH   SOLE   7,699 0 343,475
L3 TECHNOLOGIES, INC. COM 502413107 27,855 168,525 SH   SOLE   2,475 0 166,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 320 2,230 SH   SOLE   2,230 0 0
LAMAR ADVERTISING CO -A COM 512816109 131,103 1,754,122 SH   DFND 2 401,629 0 1,352,493
LEGG MASON INC COM 524901105 23,102 639,775 SH   SOLE   0 0 639,775
LUKOIL PJSC - SPON ADR COM 69343P105 868 16,350 SH   SOLE   16,350 0 0
MASONITE INTERNATIONAL CORP COM 575385109 72,060 909,280 SH   SOLE   823,305 0 85,975
MCKESSON CORPORATION COM 58155Q103 307,951 2,077,104 SH   DFND 1 1,240,168 0 836,936
MEDTRONIC PLC COM G5960L103 367 4,560 SH   SOLE   4,560 0 0
MERCK & CO INC COM 58933Y105 52,499 826,233 SH   SOLE   11,933 0 814,300
METLIFE INC COM 59156R108 289,149 5,474,227 SH   DFND 1 2,493,560 0 2,980,667
MICROSOFT CORP COM 594918104 90,753 1,377,964 SH   SOLE   155,089 0 1,222,875
MORGAN STANLEY COM 617446448 394,848 9,216,815 SH   DFND 1 4,595,762 0 4,621,053
MURPHY OIL CORP COM 626717102 260,591 9,114,773 SH   DFND 1,2 4,198,634 0 4,916,139
MYLAN NV COM N59465109 283,158 7,262,316 SH   DFND 1,2 3,660,833 0 3,601,483
NEWS CORP - CLASS A COM 65249B109 316,595 24,353,441 SH   DFND 1,2 12,201,076 0 12,152,365
NEWS CORP - CLASS B COM 65249B208 8,856 656,034 SH   DFND 1 258,741 0 397,293
OLD REPUBLIC INTL CORP COM 680223104 278 13,581 SH   SOLE   13,581 0 0
OMNICOM GROUP COM 681919106 424,950 4,929,240 SH   DFND 1,2 2,214,249 0 2,714,991
ON SEMICONDUCTOR CORP COM 682189105 171,764 11,088,675 SH   DFND 2 4,588,927 0 6,499,748
ORACLE CORP COM 68389X105 448,060 10,043,940 SH   DFND 1 4,810,376 0 5,233,564
OWENS & MINOR INC COM 690732102 54,654 1,579,596 SH   SOLE   1,427,060 0 152,536
OWENS CORNING COM 690742101 12,478 203,330 SH   SOLE   0 0 203,330
PARKER HANNIFIN CORPORATION COM 701094104 272,835 1,701,815 SH   DFND 1,2 464,712 0 1,237,103
PFIZER INC COM 717081103 75,861 2,217,509 SH   SOLE   574,234 0 1,643,275
PG&E CORP COM 69331C108 20,771 313,010 SH   SOLE   585 0 312,425
PLY GEM HOLDINGS INC COM 72941W100 18,674 947,914 SH   SOLE   856,414 0 91,500
POPULAR INC. COM 733174700 4,045 99,314 SH   SOLE   99,314 0 0
POSCO - ADR COM 693483109 3,889 60,300 SH   SOLE   60,300 0 0
PREMIER INC CLASS A COM 74051N102 334 10,483 SH   SOLE   10,483 0 0
PROGRESSIVE CORP COM 743315103 19,465 496,808 SH   SOLE   1,583 0 495,225
QUALCOMM INC COM 747525103 42,648 743,776 SH   SOLE   10,751 0 733,025
REGIONS FINL CORP COM 7591EP100 290,093 19,965,102 SH   DFND 1,2 6,802,076 0 13,163,026
ROWAN COMPANIES PLC - A COM G7665A101 15,529 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 393,273 7,458,231 SH   DFND 1 2,837,346 0 4,620,885
SCANSOURCE INC COM 806037107 50,312 1,281,823 SH   SOLE   1,161,291 0 120,532
SEAGATE TECHNOLOGY COM G7945M107 158,149 3,443,251 SH   DFND 1,2 1,150,757 0 2,292,494
SHINHAN FINANCIAL GROUP - ADR COM 824596100 2,519 60,275 SH   SOLE   60,275 0 0
SOUTHERN CO COM 842587107 344 6,918 SH   SOLE   6,918 0 0
STANLEY BLACK & DECKER INC COM 854502101 227,640 1,713,256 SH   DFND 1 455,251 0 1,258,005
STAPLES INC COM 855030102 273,872 31,228,241 SH   DFND 1,2 14,960,741 0 16,267,500
STATE STREET CORP COM 857477103 225,525 2,832,878 SH   DFND 1 1,242,303 0 1,590,575
STONERIDGE INC COM 86183P102 25,632 1,412,992 SH   SOLE   1,281,090 0 131,902
SUPERIOR ENERGY SERVICES INC COM 868157108 56,324 3,949,817 SH   DFND 2 1,633,450 0 2,316,367
SYNOVUS FINANCIAL CORP COM 87161C501 55,510 1,353,254 SH   SOLE   844,095 0 509,159
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 6,070 184,850 SH   SOLE   184,850 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 11,976 364,675 SH   OTR   0 0 364,675
TE CONNECTIVITY LTD. COM H84989104 54,494 730,972 SH   SOLE   9,948 0 721,024
TECHNIPFMC PLC COM G87110105 41,869 1,288,273 SH   DFND 2 267,900 0 1,020,373
TELEFONICA BRASIL - ADR COM 87936R106 5,548 373,575 SH   OTR   0 0 373,575
TELEFONICA BRASIL - ADR COM 87936R106 47,831 3,220,913 SH   SOLE   1,657,231 0 1,563,682
TRIPLE-S MANAGEMENT CORP-B COM 896749108 36,534 2,079,325 SH   SOLE   1,879,072 0 200,253
TCF FINANCIAL CORP COM 872275102 27,914 1,640,076 SH   SOLE   1,466,669 0 173,407
TEREX CORP COM 880779103 180,337 5,743,227 SH   DFND 2 2,609,721 0 3,133,506
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 15,113 314,390 SH   SOLE   590 0 313,800
TORCHMARK CORP COM 891027104 36,993 480,175 SH   DFND 2 53,992 0 426,183
TRANSDIGM GROUP INC. COM 893641100 239 1,086 SH   SOLE   1,086 0 0
TRIMAS CORP COM 896215209 56,204 2,708,647 SH   SOLE   2,447,008 0 261,639
UBS GROUP AG COM H42097107 178,238 11,174,816 SH   DFND 1 5,069,258 0 6,105,558
UNIVERSAL CORP COM 913456109 26,208 370,436 SH   SOLE   350,315 0 20,121
VALIDUS HOLDINGS LTD COM G9319H102 39,227 695,638 SH   DFND 2 153,713 0 541,925
VERIFONE SYSTEMS INC COM 92342Y109 45,439 2,425,979 SH   SOLE   2,193,369 0 232,610
VIRTUSA CORP COM 92827P102 16,357 541,256 SH   SOLE   483,998 0 57,258
VOYA FINANCIAL INC. COM 929089100 485,947 12,801,547 SH   DFND 1,2 5,423,566 0 7,377,981
WAL-MART STORES COM 931142103 368,692 5,115,038 SH   DFND 1 2,521,589 0 2,593,449
WEBSTER FINANCIAL CORP. COM 947890109 83,223 1,663,136 SH   DFND 2 815,875 0 847,261
WELLS FARGO CO COM 949746101 56,625 1,017,334 SH   SOLE   14,684 0 1,002,650
WESCO AIRCRAFT HOLDINGS INC COM 950814103 17,744 1,556,462 SH   SOLE   1,411,626 0 144,836
WILLIS TOWERS WATSON PLC COM G96629103 162,100 1,238,446 SH   DFND 2 383,782 0 854,664
WSFS FINANCIAL CORP COM 929328102 15,740 342,554 SH   SOLE   308,378 0 34,176
XL GROUP LTD COM G98294104 203,762 5,111,936 SH   SOLE   1,923,008 0 3,188,928