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
ACTUANT CORP- A COM 00508X203 108,138 4,274,245 SH   SOLE   2,324,397 0 1,949,848
AECOM COM 00766T100 82,697 2,226,022 SH   DFND 2 515,219 0 1,710,803
ALLEGHANY CORP COM 017175100 330 554 SH   SOLE   554 0 0
ALLSTATE CORP COM 020002101 134,065 1,280,343 SH   DFND 2 112,495 0 1,167,848
AMDOCS LTD COM G02602103 443 6,773 SH   SOLE   6,773 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 53,672 1,746,560 SH   SOLE   1,566,116 0 180,444
AMERICAN INTERNATIONAL GROUP COM 026874784 414,087 6,950,107 SH   DFND 1 3,342,541 0 3,607,566
AMERISOURCEBERGEN CORP COM 03073E105 301 3,278 SH   SOLE   3,278 0 0
AMGEN INC COM 031162100 294 1,688 SH   SOLE   1,688 0 0
ANIXTER INTERNATIONAL INC COM 035290105 65,386 860,348 SH   SOLE   772,396 0 87,952
ANNALY CAPITAL MANAGMENT INC COM 035710409 140 11,795 SH   SOLE   11,795 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 9,802 292,861 SH   DFND 2 292,861 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,180 2,031,488 SH   SOLE   1,842,249 0 189,239
ARGO GROUP INTERNATIONAL COM G0464B107 35,156 570,252 SH   SOLE   512,995 0 57,257
ARROW ELECTRONICS INC COM 042735100 24,536 305,140 SH   SOLE   936 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 65,612 1,616,063 SH   SOLE   1,044,715 0 571,348
ASSOCIATED BANC CORP COM 045487105 59,630 2,347,623 SH   SOLE   2,108,827 0 238,796
AT&T INC COM 00206R102 32,063 824,665 SH   SOLE   9,440 0 815,225
AVANGRID INC COM 05351W103 87,058 1,721,190 SH   SOLE   16,750 0 1,704,440
AVIS BUDGET GROUP INC COM 053774105 72,855 1,660,313 SH   DFND 2 906,738 0 753,575
AVNET INC COM 053807103 357,833 9,031,623 SH   DFND 2 4,648,751 0 4,382,872
AXIS CAPITAL HOLDINGS LTD COM G0692U109 232,652 4,628,962 SH   DFND 1,2 1,599,130 0 3,029,832
BAIDU INC - SPON ADR COM 056752108 10,637 45,415 SH   OTR   0 0 45,415
BAIDU INC - SPON ADR COM 056752108 85,265 364,053 SH   SOLE   201,118 0 162,935
BAKER HUGHES A GE CO COM 05722G100 18,197 575,126 SH   SOLE   500 0 574,626
BANK OF AMERICA CORP COM 060505104 578,454 19,595,313 SH   DFND 1 9,133,940 0 10,461,373
BIOGEN INC COM 09062X103 297 931 SH   SOLE   931 0 0
BP PLC - SPONS ADR COM 055622104 235,745 5,608,977 SH   DFND 1 2,145,908 0 3,463,069
BRIGHTHOUSE FINANCIAL INC COM 10922N103 24,256 413,648 SH   DFND 1 140,789 0 272,859
BROWN & BROWN INC COM 115236101 456 8,859 SH   SOLE   8,859 0 0
CAPITAL ONE FINL CORP COM 14040H105 464,095 4,660,524 SH   DFND 1 2,437,124 0 2,223,400
CARDINAL HEALTH INC COM 14149Y108 119,505 1,950,460 SH   DFND 2 177,403 0 1,773,057
CELGENE CORP COM 151020104 247 2,371 SH   SOLE   2,371 0 0
CENOVUS ENERGY INC. COM 15135U109 210,973 23,107,613 SH   DFND 1,2 10,199,343 0 12,908,270
CHART INDUSTRIES INC COM 16115Q308 60,128 1,283,149 SH   SOLE   1,163,714 0 119,435
CHINA MOBILE LTD-SPON ADR COM 16941M109 1,036 20,500 SH   OTR   0 0 20,500
CHUBB LTD COM H1467J104 462 3,161 SH   SOLE   3,161 0 0
CIGNA CORP COM 125509109 204,918 1,008,999 SH   DFND 1 298,270 0 710,729
CISCO SYSTEMS INC COM 17275R102 109,882 2,868,976 SH   SOLE   1,214,601 0 1,654,375
CITIGROUP INC COM 172967424 622,364 8,363,979 SH   DFND 1 4,145,785 0 4,218,194
CITIZENS FINANCIAL GROUP COM 174610105 30,899 736,038 SH   SOLE   8,587 0 727,451
COGNIZANT TECH SOLUTIONS - A COM 192446102 505,636 7,119,634 SH   DFND 1 3,863,916 0 3,255,718
COMERICA INC COM 200340107 62,239 716,953 SH   DFND 2 81,803 0 635,150
CONOCOPHILLIPS COM 20825C104 80,423 1,465,160 SH   SOLE   12,738 0 1,452,422
CUBIC CORP COM 229669106 44,824 760,371 SH   SOLE   683,975 0 76,396
CVS HEALTH CORPORATION COM 126650100 50,828 701,082 SH   SOLE   12,892 0 688,190
DIAMONDROCK HOSPITALITY CO. COM 252784301 11,719 1,038,016 SH   SOLE   933,756 0 104,260
DIEBOLD NIXDORF INC COM 253651103 39,899 2,440,289 SH   SOLE   2,193,404 0 246,885
DOVER CORP COM 260003108 600,151 5,942,675 SH   DFND 1,2 2,768,265 0 3,174,410
DXC TECHNOLOGY COMPANY COM 23355L106 13,538 142,652 SH   SOLE   119 0 142,533
EDISON INTERNATIONAL COM 281020107 113,047 1,787,588 SH   DFND 2 176,538 0 1,611,050
ENTERGY CORP COM 29364G103 30,085 369,635 SH   SOLE   2,133 0 367,502
ESSENDANT INC COM 296689102 46,921 5,061,547 SH   SOLE   4,576,248 0 485,299
EVEREST RE GROUP LTD COM G3223R108 20,150 91,068 SH   SOLE   43 0 91,025
EXPRESS SCRIPTS HOLDING CO COM 30219G108 268,911 3,602,780 SH   DFND 1 1,565,462 0 2,037,318
EXXON MOBIL CORP COM 30231G102 356,821 4,266,158 SH   DFND 1 1,503,890 0 2,762,268
FIFTH THIRD BANCORP COM 316773100 96,031 3,165,147 SH   SOLE   25,563 0 3,139,584
FIRST MIDWEST BANCORP INC COM 320867104 30,144 1,255,466 SH   SOLE   1,131,131 0 124,335
FLEX LTD COM Y2573F102 4,145 230,384 SH   OTR   0 0 230,384
FLEX LTD COM Y2573F102 79,487 4,418,381 SH   DFND 2 1,406,897 0 3,011,484
FORD MOTOR COMPANY COM 345370860 322,946 25,856,377 SH   DFND 1 10,210,641 0 15,645,736
FRANKLIN RESOURCES INC. COM 354613101 450,203 10,390,099 SH   DFND 1,2 4,569,509 0 5,820,590
GENERAL CABLE CORP DEL NE COM 369300108 13,052 440,960 SH   SOLE   363,539 0 77,421
GENERAL MOTORS CO COM 37045V100 949 23,148 SH   SOLE   23,148 0 0
GENWORTH FINANCIAL INC CL A COM 37247D106 11,844 3,808,323 SH   SOLE   1,429,673 0 2,378,650
GENPACT LTD COM G3922B107 4,124 129,940 SH   OTR   0 0 129,940
GENPACT LTD COM G3922B107 86,119 2,713,271 SH   DFND 2 970,399 0 1,742,872
GIBRALTAR INDUSTRIES INC COM 374689107 58,214 1,764,060 SH   SOLE   1,583,712 0 180,348
GOLDMAN SACHS GROUP INC COM 38141G104 358,769 1,408,263 SH   DFND 1 587,141 0 821,122
HALLIBURTON CO COM 406216101 197,695 4,045,333 SH   DFND 1 1,847,167 0 2,198,166
HANOVER INSURANCE GROUP COM 410867105 81,359 752,763 SH   DFND 2 380,565 0 372,198
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 639,781 44,553,009 SH   DFND 1,2 23,222,739 0 21,330,270
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 203,219 2,544,692 SH   DFND 1 894,957 0 1,649,735
HOPE BANCORP INC COM 43940T109 55,227 3,026,113 SH   SOLE   2,713,546 0 312,567
HOSPITALITY PROPERTIES TRUST COM 44106M102 17,545 587,765 SH   SOLE   3,965 0 583,800
HP INC COM 40434L105 96,262 4,581,722 SH   DFND 1,2 2,883,809 0 1,697,913
INGREDION INC COM 457187102 489 3,495 SH   SOLE   3,495 0 0
INSIGHT ENTERPRISES INC COM 45765U103 37,271 973,385 SH   SOLE   872,619 0 100,766
INTEL CORPORATION COM 458140100 324 7,019 SH   SOLE   7,019 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 359,960 17,855,163 SH   DFND 1,2 7,666,904 0 10,188,259
INVESCO LTD COM G491BT108 92,015 2,518,196 SH   DFND 2 321,021 0 2,197,175
ISHARES RUSSELL 2000 VALUE COM 464287630 728 5,788 SH   SOLE   5,788 0 0
JABIL CIRCUIT INC COM 466313103 18,715 712,955 SH   SOLE   1,065 0 711,890
JELD-WEN HOLDING INC COM 47580P103 187,243 4,755,987 SH   DFND 2 1,797,128 0 2,958,859
JP MORGAN CHASE & CO COM 46625H100 415,337 3,883,833 SH   DFND 1 1,598,276 0 2,285,557
KBR INC COM 48242W106 69,977 3,528,822 SH   DFND 2 1,564,209 0 1,964,613
KELLOGG COMPANY COM 487836108 66,166 973,315 SH   SOLE   10,890 0 962,425
KEY CORP COM 493267108 139,310 6,906,772 SH   DFND 2 720,722 0 6,186,050
KKR & CO LP COM 48248M102 12,167 577,720 SH   DFND 2 577,720 0 0
KOHLS CORP COM 500255104 18,774 346,192 SH   SOLE   2,717 0 343,475
L3 TECHNOLOGIES, INC. COM 502413107 33,246 168,036 SH   SOLE   1,986 0 166,050
LAMAR ADVERTISING CO -A COM 512816109 117,438 1,581,874 SH   DFND 2 310,809 0 1,271,065
LEGG MASON INC COM 524901105 26,858 639,775 SH   SOLE   0 0 639,775
LUKOIL PJSC - SPON ADR COM 69343P105 943 16,350 SH   SOLE   16,350 0 0
MASONITE INTERNATIONAL CORP COM 575385109 70,603 952,166 SH   SOLE   861,118 0 91,048
MCKESSON CORPORATION COM 58155Q103 405,533 2,600,401 SH   DFND 1 1,542,959 0 1,057,442
MEDNAX INC COM 58502B106 51,411 962,030 SH   DFND 2 166,693 0 795,337
MERCK & CO INC COM 58933Y105 92,312 1,640,524 SH   SOLE   357,483 0 1,283,041
METLIFE INC COM 59156R108 292,711 5,789,379 SH   DFND 1 2,741,098 0 3,048,281
MICRO FOCUS INTL-SPN ADR COM 594837304 147,608 4,394,396 SH   DFND 1,2 2,159,448 0 2,234,948
MICROSOFT CORP COM 594918104 91,510 1,069,794 SH   SOLE   11,888 0 1,057,906
MORGAN STANLEY COM 617446448 456,655 8,703,173 SH   DFND 1 4,372,106 0 4,331,067
MURPHY OIL CORP COM 626717102 301,305 9,703,852 SH   DFND 1,2 4,169,396 0 5,534,456
MYLAN NV COM N59465109 929,891 21,978,042 SH   DFND 1,2 10,865,952 0 11,112,090
NEWS CORP - CLASS A COM 65249B109 365,508 22,548,294 SH   DFND 1,2 12,642,289 0 9,906,005
NEWS CORP - CLASS B COM 65249B208 3,229 194,536 SH   SOLE   103,251 0 91,285
OLD REPUBLIC INTL CORP COM 680223104 383 17,909 SH   SOLE   17,909 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 292 10,590 SH   SOLE   10,590 0 0
OMNICOM GROUP COM 681919106 557,408 7,653,555 SH   DFND 1,2 3,683,724 0 3,969,831
ON SEMICONDUCTOR CORP COM 682189105 2,400 114,610 SH   SOLE   114,610 0 0
ORACLE CORP COM 68389X105 530,908 11,229,017 SH   DFND 1 5,844,210 0 5,384,807
OWENS & MINOR INC COM 690732102 30,244 1,601,913 SH   SOLE   1,444,521 0 157,392
PARKER HANNIFIN CORPORATION COM 701094104 148,756 745,343 SH   DFND 1 220,416 0 524,927
PFIZER INC COM 717081103 157,961 4,361,143 SH   SOLE   1,124,726 0 3,236,417
PG&E CORP COM 69331C108 64,670 1,442,561 SH   SOLE   15,116 0 1,427,445
PLY GEM HOLDINGS INC COM 72941W100 35,490 1,918,393 SH   SOLE   1,735,524 0 182,869
POSCO - ADR COM 693483109 9,214 117,930 SH   SOLE   117,930 0 0
PREMIER INC CLASS A COM 74051N102 269 9,219 SH   SOLE   9,219 0 0
PRICELINE GROUP INC. COM 741503403 327 188 SH   SOLE   188 0 0
QUALCOMM INC COM 747525103 47,636 744,080 SH   SOLE   11,055 0 733,025
REGIONS FINL CORP COM 7591EP100 204,108 11,811,834 SH   DFND 2 876,310 0 10,935,524
ROWAN COMPANIES PLC - A COM G7665A101 15,609 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 447,792 6,712,510 SH   DFND 1 2,579,981 0 4,132,529
RYDER SYSTEM INC. COM 783549108 116,230 1,380,890 SH   DFND 2 269,998 0 1,110,892
SCANSOURCE INC COM 806037107 47,815 1,335,617 SH   SOLE   1,201,827 0 133,790
SEAGATE TECHNOLOGY COM G7945M107 116,777 2,791,030 SH   DFND 1,2 819,038 0 1,971,992
SHINHAN FINANCIAL GROUP - ADR COM 824596100 4,342 93,568 SH   SOLE   93,568 0 0
SOUTHERN CO COM 842587107 467 9,701 SH   SOLE   9,701 0 0
STANLEY BLACK & DECKER INC COM 854502101 99,257 584,934 SH   SOLE   5,881 0 579,053
STATE STREET CORP COM 857477103 268,402 2,749,738 SH   DFND 1 1,180,708 0 1,569,030
STEELCASE INC - CL A COM 858155203 7,465 491,144 SH   SOLE   450,422 0 40,722
STONERIDGE INC COM 86183P102 835 36,516 SH   SOLE   36,516 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 39,891 4,142,393 SH   DFND 2 1,641,629 0 2,500,764
SYNOVUS FINANCIAL CORP COM 87161C501 43,808 913,804 SH   SOLE   594,389 0 319,415
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 6,791 171,283 SH   SOLE   171,283 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 17,010 428,994 SH   OTR   0 0 428,994
TCF FINANCIAL CORP COM 872275102 29,530 1,440,506 SH   SOLE   1,278,131 0 162,375
TE CONNECTIVITY LTD. COM H84989104 69,344 729,627 SH   SOLE   8,603 0 721,024
TECHNIPFMC PLC COM G87110105 63,441 2,026,224 SH   DFND 2 377,902 0 1,648,322
TELEFONICA BRASIL - ADR COM 87936R106 6,501 438,368 SH   OTR   0 0 438,368
TELEFONICA BRASIL - ADR COM 87936R106 59,342 4,001,462 SH   SOLE   2,135,271 0 1,866,191
TEREX CORP COM 880779103 156,758 3,250,900 SH   DFND 2 1,163,638 0 2,087,262
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 17,815 316,546 SH   SOLE   2,746 0 313,800
TORCHMARK CORP COM 891027104 29,947 330,135 SH   DFND 2 50,701 0 279,434
TRIMAS CORP COM 896215209 63,035 2,356,457 SH   SOLE   2,103,680 0 252,777
TRIPLE-S MANAGEMENT CORP-B COM 896749108 42,275 1,701,200 SH   SOLE   1,531,007 0 170,193
UBS GROUP AG COM H42097107 203,556 11,068,827 SH   DFND 1 4,967,822 0 6,101,005
UNIVERSAL CORP COM 913456109 34,409 655,409 SH   SOLE   614,957 0 40,452
VALIDUS HOLDINGS LTD COM G9319H102 60,539 1,290,251 SH   DFND 2 681,882 0 608,369
VERIFONE SYSTEMS INC COM 92342Y109 52,115 2,942,690 SH   SOLE   2,644,487 0 298,203
VIRTUSA CORP COM 92827P102 2,232 50,636 SH   SOLE   50,636 0 0
VISTRA ENERGY CORP COM 92840M102 416 22,686 SH   SOLE   22,686 0 0
VOYA FINANCIAL INC. COM 929089100 612,965 12,390,640 SH   DFND 1,2 5,273,865 0 7,116,775
WAL-MART STORES COM 931142103 498,856 5,051,710 SH   DFND 1 2,623,667 0 2,428,043
WEBSTER FINANCIAL CORP. COM 947890109 83,873 1,493,462 SH   DFND 2 788,115 0 705,347
WELLS FARGO CO COM 949746101 414,305 6,828,830 SH   DFND 1 3,341,077 0 3,487,753
WESCO AIRCRAFT HOLDINGS INC COM 950814103 11,752 1,588,064 SH   SOLE   1,434,660 0 153,404
WILLIS TOWERS WATSON PLC COM G96629103 186,273 1,236,137 SH   DFND 2 355,730 0 880,407
WSFS FINANCIAL CORP COM 929328102 7,132 149,043 SH   SOLE   134,418 0 14,625
XL GROUP LTD COM G98294104 179,758 5,112,567 SH   SOLE   1,923,639 0 3,188,928
ZIMMER BIOMET HOLDINGS INC COM 98956P102 319 2,641 SH   SOLE   2,641 0 0