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 101,335 4,358,516 SH   SOLE   2,381,996 0 1,976,520
AECOM COM 00766T100 82,402 2,312,710 SH   DFND 2 601,907 0 1,710,803
ALLEGHANY CORP COM 017175100 507 825 SH   SOLE   825 0 0
ALLSTATE CORP COM 020002101 73,176 771,903 SH   DFND 2 89,444 0 682,459
AMDOCS LTD COM G02602103 576 8,635 SH   SOLE   8,635 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 48,194 1,641,482 SH   SOLE   1,461,038 0 180,444
AMERICAN INTERNATIONAL GROUP COM 026874784 405,454 7,450,456 SH   DFND 1 3,867,566 0 3,582,890
AMERISOURCEBERGEN CORP COM 03073E105 424 4,920 SH   SOLE   4,920 0 0
AMGEN INC COM 031162100 228,667 1,341,311 SH   DFND 1 471,624 0 869,687
ANIXTER INTERNATIONAL INC COM 035290105 59,099 780,189 SH   SOLE   648,636 0 131,553
APOLLO GLOBAL MANAGEMENT-A COM 037612306 9,669 326,430 SH   DFND 2 326,430 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,469 2,031,488 SH   SOLE   1,842,249 0 189,239
ARGO GROUP INTERNATIONAL COM G0464B107 34,632 603,338 SH   SOLE   537,494 0 65,844
ARROW ELECTRONICS INC COM 042735100 23,456 304,547 SH   SOLE   343 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 70,616 1,574,494 SH   SOLE   1,003,146 0 571,348
ASSOCIATED BANC CORP COM 045487105 54,396 2,188,954 SH   SOLE   1,950,158 0 238,796
AT&T INC COM 00206R102 29,474 826,748 SH   SOLE   11,523 0 815,225
AUTOZONE INC. COM 053332102 283 437 SH   SOLE   437 0 0
AVANGRID INC COM 05351W103 88,559 1,732,380 SH   SOLE   27,940 0 1,704,440
AVIS BUDGET GROUP INC COM 053774105 84,804 1,810,500 SH   DFND 2 1,023,216 0 787,284
AVNET INC COM 053807103 383,421 9,181,546 SH   DFND 2 4,798,674 0 4,382,872
AXIS CAPITAL HOLDINGS LTD COM G0692U109 367,177 6,377,926 SH   DFND 1,2 2,536,555 0 3,841,371
BAKER HUGHES A GE CO COM 05722G100 16,313 587,422 SH   SOLE   12,796 0 574,626
BANK OF AMERICA CORP COM 060505104 508,828 16,966,578 SH   DFND 1 8,224,370 0 8,742,208
BAIDU INC - SPON ADR COM 056752108 11,488 51,473 SH   OTR   0 0 51,473
BAIDU INC - SPON ADR COM 056752108 83,339 373,400 SH   SOLE   203,433 0 169,967
BIOGEN INC COM 09062X103 478 1,747 SH   SOLE   1,747 0 0
BOOKING HOLDINGS INC COM 09857L108 691 332 SH   SOLE   332 0 0
BP PLC - SPONS ADR COM 055622104 219,241 5,408,029 SH   DFND 1 2,107,784 0 3,300,245
BRIGHTHOUSE FINANCIAL INC COM 10922N103 21,249 413,395 SH   DFND 1 140,536 0 272,859
BROWN & BROWN INC COM 115236101 689 27,100 SH   SOLE   27,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 467,381 4,877,701 SH   DFND 1 2,678,650 0 2,199,051
CARDINAL HEALTH INC COM 14149Y108 180,120 2,873,639 SH   DFND 1,2 840,092 0 2,033,547
CARLISLE COS INC COM 142339100 76,217 729,979 SH   DFND 2 158,652 0 571,327
CARTERS INC COM 146229109 403 3,872 SH   SOLE   3,872 0 0
CELGENE CORP COM 151020104 430 4,825 SH   SOLE   4,825 0 0
CENOVUS ENERGY INC. COM 15135U109 210,587 24,658,950 SH   DFND 1,2 12,290,478 0 12,368,472
CHART INDUSTRIES INC COM 16115Q308 34,834 590,099 SH   SOLE   536,897 0 53,202
CHINA MOBILE LTD-SPON ADR COM 16941M109 938 20,500 SH   OTR   0 0 20,500
CHUBB LTD COM H1467J104 580 4,239 SH   SOLE   4,239 0 0
CIGNA CORP COM 125509109 32,127 191,526 SH   SOLE   112,481 0 79,045
CISCO SYSTEMS INC COM 17275R102 116,860 2,724,652 SH   SOLE   1,070,277 0 1,654,375
CITIGROUP INC COM 172967424 554,058 8,208,270 SH   DFND 1 4,121,497 0 4,086,773
CITIZENS FINANCIAL GROUP COM 174610105 30,889 735,799 SH   SOLE   8,348 0 727,451
COGNIZANT TECH SOLUTIONS - A COM 192446102 538,705 6,691,984 SH   DFND 1 3,720,984 0 2,971,000
COMERICA INC COM 200340107 23,051 240,292 SH   DFND 2 0 0 240,292
CONOCOPHILLIPS COM 20825C104 87,128 1,469,519 SH   SOLE   17,097 0 1,452,422
CUBIC CORP COM 229669106 45,402 713,870 SH   SOLE   637,474 0 76,396
CVS HEALTH CORPORATION COM 126650100 43,774 703,641 SH   SOLE   15,451 0 688,190
DIAMONDROCK HOSPITALITY CO. COM 252784301 10,494 1,005,192 SH   SOLE   900,932 0 104,260
DIEBOLD NIXDORF INC COM 253651103 43,499 2,824,601 SH   SOLE   2,519,919 0 304,682
DOVER CORP COM 260003108 565,075 5,753,153 SH   DFND 1,2 2,715,630 0 3,037,523
EDISON INTERNATIONAL COM 281020107 348,543 5,475,064 SH   DFND 1,2 1,665,585 0 3,809,479
ENTERGY CORP COM 29364G103 29,412 373,348 SH   SOLE   5,846 0 367,502
ESSENDANT INC COM 296689102 37,962 4,866,890 SH   SOLE   4,381,591 0 485,299
EVEREST RE GROUP LTD COM G3223R108 23,377 91,025 SH   SOLE   0 0 91,025
EVERTEC INC COM 30040P103 25,681 1,570,680 SH   SOLE   1,401,176 0 169,504
EXPRESS SCRIPTS HOLDING CO COM 30219G108 214,628 3,106,946 SH   DFND 1 1,428,214 0 1,678,732
EXXON MOBIL CORP COM 30231G102 330,079 4,424,055 SH   DFND 1 1,682,806 0 2,741,249
FIFTH THIRD BANCORP COM 316773100 125,278 3,945,755 SH   DFND 2 350,521 0 3,595,234
FIRST MIDWEST BANCORP INC COM 320867104 29,416 1,196,259 SH   SOLE   1,071,924 0 124,335
FLEX LTD COM Y2573F102 5,485 335,859 SH   OTR   0 0 335,859
FLEX LTD COM Y2573F102 73,961 4,529,132 SH   DFND 2 1,377,060 0 3,152,072
FORD MOTOR COMPANY COM 345370860 496,594 44,818,988 SH   DFND 1 16,635,458 0 28,183,530
FRANKLIN RESOURCES INC. COM 354613101 369,579 10,656,848 SH   DFND 1,2 4,913,462 0 5,743,386
GENERAL CABLE CORP DEL NE COM 369300108 346 11,704 SH   SOLE   11,704 0 0
GENERAL ELECTRIC CO COM 369604103 52,885 3,923,237 SH   SOLE   61,703 0 3,861,534
GENPACT LTD COM G3922B107 6,108 190,929 SH   OTR   0 0 190,929
GENPACT LTD COM G3922B107 89,908 2,810,497 SH   DFND 2 1,025,101 0 1,785,396
GENWORTH FINANCIAL INC CL A COM 37247D106 10,772 3,806,435 SH   SOLE   1,427,785 0 2,378,650
GIBRALTAR INDUSTRIES INC COM 374689107 51,828 1,531,107 SH   SOLE   1,366,913 0 164,194
GOLDMAN SACHS GROUP INC COM 38141G104 339,863 1,349,412 SH   DFND 1 568,515 0 780,897
HALLIBURTON CO COM 406216101 196,801 4,192,614 SH   DFND 1 2,088,670 0 2,103,944
HANOVER INSURANCE GROUP COM 410867105 88,494 750,653 SH   DFND 2 378,455 0 372,198
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 620,643 35,384,460 SH   DFND 1,2 19,140,735 0 16,243,725
HOPE BANCORP INC COM 43940T109 52,521 2,887,381 SH   SOLE   2,574,814 0 312,567
HOSPITALITY PROPERTIES TRUST COM 44106M102 14,969 590,723 SH   SOLE   6,923 0 583,800
HP INC COM 40434L105 84,497 3,854,805 SH   DFND 1,2 2,532,754 0 1,322,051
ICICI BANK LTD - SPON ADR COM 45104G104 1,377 155,576 SH   OTR   0 0 155,576
ICICI BANK LTD - SPON ADR COM 45104G104 2,571 290,529 SH   SOLE   285,360 0 5,169
INGREDION INC COM 457187102 681 5,286 SH   SOLE   5,286 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32,838 940,099 SH   SOLE   839,333 0 100,766
INTERPUBLIC GROUP OF COS INC COM 460690100 405,808 17,620,856 SH   DFND 1,2 7,787,886 0 9,832,970
INVESCO LTD COM G491BT108 83,456 2,607,199 SH   DFND 2 410,024 0 2,197,175
JABIL CIRCUIT INC COM 466313103 20,478 712,758 SH   SOLE   868 0 711,890
JELD-WEN HOLDING INC COM 47580P103 173,907 5,679,507 SH   DFND 2 2,280,965 0 3,398,542
JP MORGAN CHASE & CO COM 46625H100 395,872 3,599,814 SH   DFND 1 1,412,167 0 2,187,647
KBR INC COM 48242W106 59,267 3,660,720 SH   DFND 2 1,696,107 0 1,964,613
KELLOGG COMPANY COM 487836108 63,250 972,922 SH   SOLE   10,497 0 962,425
KEY CORP COM 493267108 137,119 7,013,737 SH   DFND 2 827,687 0 6,186,050
KKR & CO LP COM 48248M102 13,313 655,801 SH   DFND 2 655,801 0 0
KOHLS CORP COM 500255104 22,672 346,078 SH   SOLE   2,603 0 343,475
L3 TECHNOLOGIES, INC. COM 502413107 34,951 168,036 SH   SOLE   1,986 0 166,050
LAMAR ADVERTISING CO -A COM 512816109 7,511 117,981 SH   DFND 2 42,910 0 75,071
LEGG MASON INC COM 524901105 26,012 639,905 SH   SOLE   130 0 639,775
LUKOIL PJSC - SPON ADR COM 69343P105 1,132 16,350 SH   SOLE   16,350 0 0
MASONITE INTERNATIONAL CORP COM 575385109 56,822 926,190 SH   SOLE   835,142 0 91,048
MCKESSON CORPORATION COM 58155Q103 371,284 2,635,648 SH   DFND 1 1,596,291 0 1,039,357
MEDNAX INC COM 58502B106 125,652 2,258,712 SH   DFND 2 480,157 0 1,778,555
MERCK & CO INC COM 58933Y105 246,446 4,524,430 SH   DFND 1 2,124,750 0 2,399,680
METLIFE INC COM 59156R108 273,868 5,967,922 SH   DFND 1 2,968,006 0 2,999,916
MICRO FOCUS INTL-SPN ADR COM 594837304 61,847 4,405,079 SH   DFND 1,2 2,212,396 0 2,192,683
MICROSOFT CORP COM 594918104 59,576 652,741 SH   SOLE   11,364 0 641,377
MOLINA HEALTHCARE INC COM 60855R100 251 3,094 SH   SOLE   3,094 0 0
MORGAN STANLEY COM 617446448 442,472 8,200,006 SH   DFND 1 4,131,756 0 4,068,250
MURPHY OIL CORP COM 626717102 273,942 10,601,453 SH   DFND 1,2 4,745,116 0 5,856,337
MYLAN NV COM N59465109 876,648 21,293,375 SH   DFND 1,2 10,556,512 0 10,736,863
NEWMARKET CORP COM 651587107 292 727 SH   SOLE   727 0 0
NEWS CORP - CLASS A COM 65249B109 347,463 21,991,335 SH   DFND 1,2 12,432,081 0 9,559,254
NEWS CORP - CLASS B COM 65249B208 3,085 191,591 SH   SOLE   100,306 0 91,285
OLD REPUBLIC INTL CORP COM 680223104 376 17,511 SH   SOLE   17,511 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 361 13,336 SH   SOLE   13,336 0 0
OMNICOM GROUP COM 681919106 575,855 7,924,253 SH   DFND 1,2 3,867,942 0 4,056,311
ON SEMICONDUCTOR CORP COM 682189105 1,184 48,407 SH   SOLE   48,407 0 0
ORACLE CORP COM 68389X105 511,411 11,178,377 SH   DFND 1 5,967,533 0 5,210,844
OWENS & MINOR INC COM 690732102 22,929 1,474,535 SH   SOLE   1,317,143 0 157,392
PARKER HANNIFIN CORPORATION COM 701094104 55,179 322,629 SH   SOLE   4,869 0 317,760
PFIZER INC COM 717081103 155,002 4,367,493 SH   SOLE   1,131,076 0 3,236,417
PG&E CORP COM 69331C108 696 15,836 SH   SOLE   15,836 0 0
PLY GEM HOLDINGS INC COM 72941W100 23,505 1,088,198 SH   SOLE   962,832 0 125,366
POSCO - ADR COM 693483109 8,021 101,726 SH   SOLE   101,726 0 0
PREMIER INC CLASS A COM 74051N102 392 12,524 SH   SOLE   12,524 0 0
QUALCOMM INC COM 747525103 38,841 700,983 SH   SOLE   1,601 0 699,382
REALOGY HOLDINGS CORP COM 75605Y106 7,604 278,724 SH   DFND 2 100,695 0 178,029
REGIONS FINL CORP COM 7591EP100 181,306 9,758,134 SH   DFND 2 953,208 0 8,804,926
ROWAN COMPANIES PLC - A COM G7665A101 11,502 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 418,480 6,558,222 SH   DFND 1 2,554,572 0 4,003,650
RYDER SYSTEM INC. COM 783549108 120,740 1,658,741 SH   DFND 2 388,187 0 1,270,554
SCANSOURCE INC COM 806037107 44,915 1,263,432 SH   SOLE   1,129,642 0 133,790
SHINHAN FINANCIAL GROUP - ADR COM 824596100 3,433 80,968 SH   SOLE   80,968 0 0
SNAP-ON INC COM 833034101 45,373 307,533 SH   DFND 2 70,825 0 236,708
SOUTHERN CO COM 842587107 738 16,519 SH   SOLE   16,519 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,221 373,505 SH   SOLE   4,893 0 368,612
STATE STREET CORP COM 857477103 248,085 2,487,563 SH   DFND 1 1,013,625 0 1,473,938
STEELCASE INC - CL A COM 858155203 40,486 2,976,916 SH   SOLE   2,655,072 0 321,844
SUPERIOR ENERGY SERVICES INC COM 868157108 33,162 3,933,849 SH   DFND 2 1,498,260 0 2,435,589
SYNOVUS FINANCIAL CORP COM 87161C501 43,611 873,259 SH   SOLE   553,844 0 319,415
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 7,495 171,283 SH   SOLE   171,283 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 19,789 452,218 SH   OTR   0 0 452,218
TCF FINANCIAL CORP COM 872275102 31,403 1,376,728 SH   SOLE   1,214,353 0 162,375
TECHNIPFMC PLC COM G87110105 61,142 2,076,120 SH   DFND 2 427,798 0 1,648,322
TE CONNECTIVITY LTD. COM H84989104 72,893 729,656 SH   SOLE   8,632 0 721,024
TELEFONICA BRASIL - ADR COM 87936R106 9,304 605,745 SH   OTR   0 0 605,745
TELEFONICA BRASIL - ADR COM 87936R106 64,796 4,218,509 SH   SOLE   2,175,594 0 2,042,915
TEREX CORP COM 880779103 116,282 3,108,316 SH   DFND 2 1,128,333 0 1,979,983
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 21,872 424,540 SH   SOLE   332 0 424,208
TORCHMARK CORP COM 891027104 27,761 329,821 SH   DFND 2 50,387 0 279,434
TRIMAS CORP COM 896215209 60,919 2,320,711 SH   SOLE   2,066,054 0 254,657
TRIPLE-S MANAGEMENT CORP-B COM 896749108 43,815 1,676,159 SH   SOLE   1,505,966 0 170,193
UBS GROUP AG COM H42097107 188,760 10,688,586 SH   DFND 1 4,862,527 0 5,826,059
UNIVERSAL CORP COM 913456109 34,227 705,706 SH   SOLE   663,236 0 42,470
VALIDUS HOLDINGS LTD COM G9319H102 53,090 787,102 SH   DFND 2 308,035 0 479,067
VERIFONE SYSTEMS INC COM 92342Y109 43,488 2,827,595 SH   SOLE   2,529,392 0 298,203
VOYA FINANCIAL INC. COM 929089100 538,016 10,653,774 SH   DFND 1,2 4,909,339 0 5,744,435
WALMART INC COM 931142103 344,757 3,874,978 SH   DFND 1 1,936,239 0 1,938,739
WEBSTER FINANCIAL CORP. COM 947890109 80,455 1,452,258 SH   DFND 2 746,911 0 705,347
WELLS FARGO CO COM 949746101 406,290 7,752,137 SH   DFND 1 3,884,162 0 3,867,975
WESCO AIRCRAFT HOLDINGS INC COM 950814103 15,972 1,558,248 SH   SOLE   1,404,844 0 153,404
WILLIS TOWERS WATSON PLC COM G96629103 194,153 1,275,726 SH   DFND 2 395,319 0 880,407
WR BERKLEY CORP COM 084423102 446 6,139 SH   SOLE   6,139 0 0
WSFS FINANCIAL CORP COM 929328102 5,742 119,881 SH   SOLE   105,256 0 14,625
XL GROUP LTD COM G98294104 154,746 2,800,319 SH   SOLE   793,742 0 2,006,577
ZIMMER BIOMET HOLDINGS INC COM 98956P102 498 4,567 SH   SOLE   4,567 0 0