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 111,741 2,298,718 SH   DFND 1 719,194 0 1,579,524
ABBVIE INC COM 00287Y109 372 5,137 SH   SOLE   5,137 0 0
ACTUANT CORP- A COM 00508X203 81,464 3,311,551 SH   SOLE   1,908,058 0 1,403,493
AECOM COM 00766T100 72,018 2,227,578 SH   DFND 2 516,775 0 1,710,803
AETNA INC COM 00817Y108 23,525 154,946 SH   SOLE   146 0 154,800
ALLEGHANY CORP COM 017175100 358 602 SH   SOLE   602 0 0
ALLSTATE CORP COM 020002101 128,289 1,450,578 SH   DFND 2 160,006 0 1,290,572
AMDOCS LTD COM G02602103 372 5,778 SH   SOLE   5,778 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 64,049 2,437,159 SH   SOLE   2,209,022 0 228,137
AMERICAN INTERNATIONAL GROUP COM 026874784 403,918 6,460,619 SH   DFND 1 3,072,114 0 3,388,505
AMERISOURCEBERGEN CORP COM 03073E105 246 2,602 SH   SOLE   2,602 0 0
AMGEN INC COM 031162100 231 1,339 SH   SOLE   1,339 0 0
ANIXTER INTERNATIONAL INC COM 035290105 36,634 468,465 SH   SOLE   423,838 0 44,627
ANNALY CAPITAL MANAGMENT INC COM 035710409 156 12,906 SH   SOLE   12,906 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 7,887 298,175 SH   DFND 2 298,175 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15,918 3,826,438 SH   SOLE   3,476,492 0 349,946
ARGO GROUP INTERNATIONAL COM G0464B107 34,702 572,635 SH   SOLE   518,721 0 53,914
ARROW ELECTRONICS INC COM 042735100 23,892 304,670 SH   SOLE   466 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 54,550 1,094,283 SH   SOLE   991,821 0 102,462
ASSOCIATED BANC CORP COM 045487105 59,603 2,365,210 SH   SOLE   2,136,646 0 228,564
AT&T INC COM 00206R102 31,093 824,085 SH   SOLE   8,860 0 815,225
AVANGRID INC COM 05351W103 75,958 1,720,464 SH   SOLE   16,024 0 1,704,440
AVNET INC COM 053807103 294,844 7,583,434 SH   DFND 2 3,742,084 0 3,841,350
AXIS CAPITAL HOLDINGS LTD COM G0692U109 296,318 4,582,706 SH   DFND 1,2 1,628,643 0 2,954,063
BAIDU INC - SPON ADR COM 056752108 7,306 40,850 SH   OTR   0 0 40,850
BAIDU INC - SPON ADR COM 056752108 69,936 391,012 SH   SOLE   221,669 0 169,343
BAKER HUGHES INC COM 057224107 31,640 580,451 SH   SOLE   5,825 0 574,626
BANK OF AMERICA CORP COM 060505104 497,101 20,490,554 SH   DFND 1 9,813,132 0 10,677,422
BP PLC - SPONS ADR COM 055622104 214,500 6,190,476 SH   DFND 1 2,233,543 0 3,956,933
BROWN & BROWN INC COM 115236101 219 5,087 SH   SOLE   5,087 0 0
CAPITAL ONE FINL CORP COM 14040H105 333,921 4,041,646 SH   DFND 1 1,954,677 0 2,086,969
CARDINAL HEALTH INC COM 14149Y108 82,502 1,058,804 SH   DFND 2 139,679 0 919,125
CENOVUS ENERGY INC. COM 15135U109 162,722 22,078,963 SH   DFND 1,2 9,401,736 0 12,677,227
CHART INDUSTRIES INC COM 16115Q308 45,684 1,315,403 SH   SOLE   1,193,764 0 121,639
CHUBB LTD COM H1467J104 7,505 51,626 SH   SOLE   2,551 0 49,075
CIGNA CORP COM 125509109 298,486 1,783,177 SH   DFND 1 718,018 0 1,065,159
CISCO SYSTEMS INC COM 17275R102 78,462 2,506,781 SH   SOLE   852,406 0 1,654,375
CITIGROUP INC COM 172967424 559,545 8,366,402 SH   DFND 1 4,115,365 0 4,251,037
CITIZENS FINANCIAL GROUP COM 174610105 55,677 1,560,442 SH   SOLE   18,222 0 1,542,220
COGNIZANT TECH SOLUTIONS - A COM 192446102 465,522 7,010,880 SH   DFND 1 3,767,692 0 3,243,188
COLUMBUS MCKINNON CORP COM 199333105 7,464 293,625 SH   SOLE   262,664 0 30,961
COMERICA INC COM 200340107 56,695 774,101 SH   DFND 2 138,951 0 635,150
CONOCOPHILLIPS COM 20825C104 109,952 2,501,175 SH   SOLE   25,100 0 2,476,075
CORNING INC COM 219350105 43,757 1,456,133 SH   DFND 1 1,172,598 0 283,535
CUBIC CORP COM 229669106 42,324 914,129 SH   SOLE   826,749 0 87,380
CVS HEALTH CORPORATION COM 126650100 56,328 700,074 SH   SOLE   11,884 0 688,190
DANA INC COM 235825205 67,375 3,017,256 SH   DFND 2 1,721,410 0 1,295,846
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 220 3,398 SH   SOLE   3,398 0 0
DIAMONDROCK HOSPITALITY CO. COM 252784301 11,453 1,045,949 SH   SOLE   952,741 0 93,208
DIODES INC. COM 254543101 22,568 939,163 SH   SOLE   847,624 0 91,539
DOVER CORP COM 260003108 449,176 5,599,307 SH   DFND 1,2 2,446,978 0 3,152,329
DXC TECHNOLOGY COMPANY COM 23355L106 13,005 169,514 SH   DFND 1,2 26,981 0 142,533
EDISON INTERNATIONAL COM 281020107 139,521 1,784,386 SH   DFND 2 173,336 0 1,611,050
ENTERGY CORP COM 29364G103 28,415 370,134 SH   SOLE   2,632 0 367,502
ESSENDANT INC COM 296689102 51,790 3,492,271 SH   SOLE   3,177,065 0 315,206
EVEREST RE GROUP LTD COM G3223R108 23,217 91,194 SH   SOLE   169 0 91,025
EXPRESS SCRIPTS HOLDING CO COM 30219G108 181,234 2,838,878 SH   DFND 1 1,388,267 0 1,450,611
EXXON MOBIL CORP COM 30231G102 421,159 5,216,886 SH   DFND 1 2,069,049 0 3,147,837
FIFTH THIRD BANCORP COM 316773100 82,250 3,168,331 SH   SOLE   28,747 0 3,139,584
FIRST MIDWEST BANCORP INC COM 320867104 29,793 1,278,104 SH   SOLE   1,161,153 0 116,951
FLEX LTD COM Y2573F102 74,247 4,552,258 SH   DFND 2 1,575,135 0 2,977,123
FORD MOTOR COMPANY COM 345370860 266,464 23,812,718 SH   DFND 1 9,074,468 0 14,738,250
FRANKLIN RESOURCES INC. COM 354613101 463,506 10,348,419 SH   DFND 1,2 4,615,606 0 5,732,813
GENERAL CABLE CORP DEL NE COM 369300108 27,974 1,710,959 SH   SOLE   1,549,484 0 161,475
GENPACT LTD COM G3922B107 74,308 2,670,064 SH   DFND 2 943,205 0 1,726,859
GENWORTH FINANCIAL INC CL A COM 37247D106 15,094 4,003,626 SH   SOLE   1,607,901 0 2,395,725
GIBRALTAR INDUSTRIES INC COM 374689107 28,294 793,663 SH   SOLE   718,342 0 75,321
GOLDMAN SACHS GROUP INC COM 38141G104 313,833 1,414,300 SH   DFND 1 606,841 0 807,459
HALLIBURTON CO COM 406216101 32,156 752,886 SH   SOLE   184,161 0 568,725
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 367,124 22,129,234 SH   DFND 1,2 9,739,921 0 12,389,313
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 256,856 4,152,880 SH   DFND 1,2 1,443,071 0 2,709,809
HOPE BANCORP INC COM 43940T109 42,625 2,285,505 SH   SOLE   2,064,449 0 221,056
HOSPITALITY PROPERTIES TRUST COM 44106M102 17,103 586,728 SH   SOLE   2,928 0 583,800
HP INC COM 40434L105 106,839 6,112,050 SH   DFND 1,2 3,186,650 0 2,925,400
INSIGHT ENTERPRISES INC COM 45765U103 33,309 832,926 SH   SOLE   752,391 0 80,535
INTEL CORPORATION COM 458140100 286,461 8,490,243 SH   DFND 1 4,281,952 0 4,208,291
INTERPUBLIC GROUP OF COS INC COM 460690100 219,947 8,940,925 SH   DFND 1,2 3,590,499 0 5,350,426
INVESCO LTD COM G491BT108 88,423 2,512,726 SH   DFND 2 315,551 0 2,197,175
JABIL CIRCUIT INC COM 466313103 20,811 712,955 SH   SOLE   1,065 0 711,890
JELD-WEN HOLDING INC COM 47580P103 102,680 3,163,282 SH   DFND 2 1,631,149 0 1,532,133
JOHNSON & JOHNSON COM 478160104 97,609 737,844 SH   SOLE   114,883 0 622,961
JP MORGAN CHASE & CO COM 46625H100 379,710 4,154,377 SH   DFND 1 1,559,378 0 2,594,999
KBR INC COM 48242W106 72,588 4,769,262 SH   DFND 2 2,178,658 0 2,590,604
KELLOGG COMPANY COM 487836108 67,435 970,849 SH   SOLE   8,424 0 962,425
KEY CORP COM 493267108 128,735 6,869,516 SH   DFND 2 683,466 0 6,186,050
KKR & CO LP COM 48248M102 10,713 575,974 SH   DFND 2 575,974 0 0
KOHLS CORP COM 500255104 13,580 351,174 SH   SOLE   7,699 0 343,475
L3 TECHNOLOGIES, INC. COM 502413107 28,075 168,036 SH   SOLE   1,986 0 166,050
LAMAR ADVERTISING CO -A COM 512816109 117,155 1,592,425 SH   DFND 2 338,582 0 1,253,843
LEGG MASON INC COM 524901105 24,414 639,775 SH   SOLE   0 0 639,775
LUKOIL PJSC - SPON ADR COM 69343P105 798 16,350 SH   SOLE   16,350 0 0
MASONITE INTERNATIONAL CORP COM 575385109 59,405 786,818 SH   SOLE   711,969 0 74,849
MCKESSON CORPORATION COM 58155Q103 345,181 2,097,855 SH   DFND 1 1,260,919 0 836,936
MERCK & CO INC COM 58933Y105 52,870 824,940 SH   SOLE   10,640 0 814,300
METLIFE INC COM 59156R108 301,214 5,482,597 SH   DFND 1 2,501,930 0 2,980,667
MICROSOFT CORP COM 594918104 92,844 1,346,933 SH   SOLE   124,058 0 1,222,875
MORGAN STANLEY COM 617446448 405,708 9,104,754 SH   DFND 1 4,520,991 0 4,583,763
MURPHY OIL CORP COM 626717102 243,761 9,510,782 SH   DFND 1,2 4,156,771 0 5,354,011
MYLAN NV COM N59465109 479,027 12,339,687 SH   DFND 1,2 6,063,117 0 6,276,570
NEWS CORP - CLASS A COM 65249B109 317,710 23,190,514 SH   DFND 1,2 12,483,542 0 10,706,972
NEWS CORP - CLASS B COM 65249B208 7,932 560,534 SH   SOLE   189,459 0 371,075
OMEGA HEALTHCARE INVESTORS COM 681936100 340 10,286 SH   SOLE   10,286 0 0
OMNICOM GROUP COM 681919106 495,658 5,978,986 SH   DFND 1,2 2,664,584 0 3,314,402
ON SEMICONDUCTOR CORP COM 682189105 125,247 8,920,698 SH   DFND 2 3,841,465 0 5,079,233
ORACLE CORP COM 68389X105 504,673 10,065,272 SH   DFND 1 4,831,708 0 5,233,564
OWENS & MINOR INC COM 690732102 50,455 1,567,412 SH   SOLE   1,417,989 0 149,423
OWENS CORNING COM 690742101 13,607 203,330 SH   SOLE   0 0 203,330
PARKER HANNIFIN CORPORATION COM 701094104 205,092 1,283,268 SH   DFND 1,2 348,657 0 934,611
PFIZER INC COM 717081103 78,341 2,332,274 SH   SOLE   688,999 0 1,643,275
PG&E CORP COM 69331C108 20,774 313,010 SH   SOLE   585 0 312,425
PLY GEM HOLDINGS INC COM 72941W100 15,432 859,716 SH   SOLE   774,181 0 85,535
POSCO - ADR COM 693483109 5,852 93,495 SH   SOLE   93,495 0 0
PREMIER INC CLASS A COM 74051N102 361 10,029 SH   SOLE   10,029 0 0
PROGRESSIVE CORP COM 743315103 21,870 496,033 SH   SOLE   808 0 495,225
QUALCOMM INC COM 747525103 41,071 743,776 SH   SOLE   10,751 0 733,025
REGIONS FINL CORP COM 7591EP100 291,608 19,918,612 SH   DFND 1,2 6,755,586 0 13,163,026
ROWAN COMPANIES PLC - A COM G7665A101 10,206 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 401,254 7,543,786 SH   DFND 1 2,844,004 0 4,699,782
SCANSOURCE INC COM 806037107 51,419 1,275,903 SH   SOLE   1,156,947 0 118,956
SEAGATE TECHNOLOGY COM G7945M107 121,928 3,146,522 SH   DFND 1,2 854,028 0 2,292,494
SHINHAN FINANCIAL GROUP - ADR COM 824596100 3,385 77,844 SH   SOLE   77,844 0 0
SOUTHERN CO COM 842587107 357 7,454 SH   SOLE   7,454 0 0
STANLEY BLACK & DECKER INC COM 854502101 173,884 1,235,586 SH   DFND 1 249,769 0 985,817
STAPLES INC COM 855030102 298,438 29,636,356 SH   DFND 1,2 15,477,545 0 14,158,811
STATE STREET CORP COM 857477103 252,452 2,813,464 SH   DFND 1 1,222,889 0 1,590,575
STONERIDGE INC COM 86183P102 19,233 1,248,090 SH   SOLE   1,125,696 0 122,394
SUPERIOR ENERGY SERVICES INC COM 868157108 41,703 3,998,348 SH   DFND 2 1,681,981 0 2,316,367
SYNOVUS FINANCIAL CORP COM 87161C501 52,137 1,178,496 SH   SOLE   838,397 0 340,099
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 6,439 184,191 SH   SOLE   184,191 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 12,749 364,675 SH   OTR   0 0 364,675
TCF FINANCIAL CORP COM 872275102 26,626 1,670,379 SH   SOLE   1,496,972 0 173,407
TECHNIPFMC PLC COM G87110105 34,594 1,271,841 SH   DFND 2 251,468 0 1,020,373
TE CONNECTIVITY LTD. COM H84989104 57,397 729,498 SH   SOLE   8,474 0 721,024
TELEFONICA BRASIL - ADR COM 87936R106 5,040 373,575 SH   OTR   0 0 373,575
TELEFONICA BRASIL - ADR COM 87936R106 46,823 3,470,945 SH   SOLE   1,881,582 0 1,589,363
TEREX CORP COM 880779103 194,323 5,181,944 SH   DFND 2 2,237,615 0 2,944,329
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 16,527 314,390 SH   SOLE   590 0 313,800
TORCHMARK CORP COM 891027104 36,541 477,661 SH   DFND 2 51,478 0 426,183
TRANSDIGM GROUP INC. COM 893641100 204 758 SH   SOLE   758 0 0
TRIMAS CORP COM 896215209 56,066 2,689,007 SH   SOLE   2,434,776 0 254,231
TRIPLE-S MANAGEMENT CORP-B COM 896749108 34,999 2,069,718 SH   SOLE   1,869,465 0 200,253
UBS GROUP AG COM H42097107 188,833 11,120,923 SH   DFND 1 5,015,365 0 6,105,558
UNIVERSAL CORP COM 913456109 23,790 367,692 SH   SOLE   347,571 0 20,121
VALIDUS HOLDINGS LTD COM G9319H102 35,814 689,124 SH   DFND 2 147,199 0 541,925
VERIFONE SYSTEMS INC COM 92342Y109 43,589 2,408,238 SH   SOLE   2,182,581 0 225,657
VIRTUSA CORP COM 92827P102 15,776 536,604 SH   SOLE   481,096 0 55,508
VOYA FINANCIAL INC. COM 929089100 473,117 12,825,081 SH   DFND 1,2 5,538,100 0 7,286,981
WAL-MART STORES COM 931142103 388,567 5,134,336 SH   DFND 1 2,586,379 0 2,547,957
WEBSTER FINANCIAL CORP. COM 947890109 79,015 1,513,122 SH   DFND 2 812,351 0 700,771
WELLS FARGO CO COM 949746101 83,290 1,503,167 SH   SOLE   20,224 0 1,482,943
WESCO AIRCRAFT HOLDINGS INC COM 950814103 16,839 1,552,004 SH   SOLE   1,407,168 0 144,836
WILLIS TOWERS WATSON PLC COM G96629103 193,322 1,329,037 SH   DFND 2 376,817 0 952,220
WSFS FINANCIAL CORP COM 929328102 15,335 338,149 SH   SOLE   305,229 0 32,920
XL GROUP LTD COM G98294104 227,666 5,197,849 SH   SOLE   2,008,921 0 3,188,928
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 2,023 SH   SOLE   2,023 0 0