The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 212,197 | 5,017,660 | SH | DFND | 1 | 2,290,825 | 0 | 2,726,835 | |
ACTUANT CORP- A | COM | 00508X203 | 68,494 | 2,947,227 | SH | SOLE | 1,718,023 | 0 | 1,229,204 | ||
AECOM | COM | 00766T100 | 83,059 | 2,793,775 | SH | DFND | 2 | 716,072 | 0 | 2,077,703 | |
AETNA INC | COM | 00817Y108 | 17,923 | 155,248 | SH | SOLE | 448 | 0 | 154,800 | ||
ALLSTATE CORP | COM | 020002101 | 81,406 | 1,176,727 | SH | DFND | 2 | 177,205 | 0 | 999,522 | |
AMERICAN EQUITY INVT LIFE | COM | 025676206 | 45,000 | 2,538,067 | SH | SOLE | 2,271,962 | 0 | 266,105 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 363,030 | 6,117,797 | SH | DFND | 1 | 2,828,440 | 0 | 3,289,357 | |
AMGEN INC | COM | 031162100 | 200 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 42,148 | 653,454 | SH | SOLE | 585,479 | 0 | 67,975 | ||
ANNALY CAPITAL MANAGMENT INC | COM | 035710409 | 214 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,115 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 6,252 | 348,100 | SH | DFND | 2 | 348,100 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 14,900 | 3,983,936 | SH | SOLE | 3,586,335 | 0 | 397,601 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 29,660 | 525,702 | SH | SOLE | 470,977 | 0 | 54,725 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 19,490 | 304,670 | SH | SOLE | 466 | 0 | 304,204 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 47,579 | 2,428,717 | SH | SOLE | 2,172,218 | 0 | 256,499 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 32,075 | 688,448 | SH | SOLE | 616,637 | 0 | 71,811 | ||
ASSURANT INC | COM | 04621X108 | 7,391 | 80,124 | SH | SOLE | 79 | 0 | 80,045 | ||
AT&T INC | COM | 00206R102 | 33,462 | 823,993 | SH | SOLE | 8,768 | 0 | 815,225 | ||
AVNET INC | COM | 053807103 | 188,303 | 4,586,045 | SH | DFND | 2 | 2,335,550 | 0 | 2,250,495 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 264,964 | 4,876,934 | SH | DFND | 1,2 | 1,795,160 | 0 | 3,081,774 | |
BAKER HUGHES INC | COM | 057224107 | 69,900 | 1,384,985 | SH | SOLE | 25,509 | 0 | 1,359,476 | ||
BANK OF AMERICA CORP | COM | 060505104 | 439,937 | 28,110,981 | SH | DFND | 1 | 14,064,165 | 0 | 14,046,816 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 50,531 | 1,061,577 | SH | DFND | 1 | 536,714 | 0 | 524,863 | |
BB&T CORP | COM | 054937107 | 18,021 | 477,752 | SH | SOLE | 428,844 | 0 | 48,908 | ||
BIOGEN INC | COM | 09062X103 | 201 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 055622104 | 261,831 | 7,446,839 | SH | DFND | 1 | 3,093,206 | 0 | 4,353,633 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 229,175 | 3,190,520 | SH | DFND | 1 | 1,431,353 | 0 | 1,759,167 | |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 160 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,680 | 146,082 | SH | SOLE | 597 | 0 | 145,485 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 192,206 | 13,375,530 | SH | DFND | 1,2 | 6,477,942 | 0 | 6,897,588 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 50,726 | 1,545,118 | SH | SOLE | 1,388,043 | 0 | 157,075 | ||
CHUBB LTD | COM | H1467J104 | 10,483 | 83,429 | SH | SOLE | 34,354 | 0 | 49,075 | ||
CIGNA CORP | COM | 125509109 | 118,086 | 906,125 | SH | DFND | 1 | 384,134 | 0 | 521,991 | |
CISCO SYSTEMS INC | COM | 17275R102 | 89,860 | 2,832,899 | SH | SOLE | 1,095,724 | 0 | 1,737,175 | ||
CITIGROUP INC | COM | 172967424 | 428,608 | 9,074,918 | SH | DFND | 1 | 4,516,231 | 0 | 4,558,687 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 51,694 | 2,092,046 | SH | SOLE | 29,796 | 0 | 2,062,250 | ||
COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 44,869 | 940,451 | SH | SOLE | 379,101 | 0 | 561,350 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 27,540 | 1,543,733 | SH | SOLE | 1,389,422 | 0 | 154,311 | ||
COMERICA INC | COM | 200340107 | 115,921 | 2,449,727 | SH | DFND | 2 | 277,102 | 0 | 2,172,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 116,461 | 2,679,121 | SH | SOLE | 45,896 | 0 | 2,633,225 | ||
CORNING INC | COM | 219350105 | 41,531 | 1,756,052 | SH | DFND | 1 | 1,384,331 | 0 | 371,721 | |
CUBIC CORP | COM | 229669106 | 40,696 | 869,384 | SH | SOLE | 778,575 | 0 | 90,809 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 47,152 | 529,858 | SH | SOLE | 7,633 | 0 | 522,225 | ||
DANA INC | COM | 235825205 | 71,285 | 4,572,452 | SH | DFND | 2 | 2,034,716 | 0 | 2,537,736 | |
DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 7,705 | 846,653 | SH | SOLE | 764,068 | 0 | 82,585 | ||
DIODES INC. | COM | 254543101 | 33,795 | 1,583,658 | SH | SOLE | 1,417,094 | 0 | 166,564 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 285 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 426,718 | 5,794,644 | SH | DFND | 1,2 | 2,563,377 | 0 | 3,231,267 | |
EDISON INTERNATIONAL | COM | 281020107 | 114,075 | 1,578,886 | SH | DFND | 2 | 168,586 | 0 | 1,410,300 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 53,441 | 816,510 | SH | SOLE | 497,835 | 0 | 318,675 | ||
ENTERGY CORP | COM | 29364G103 | 61,214 | 797,778 | SH | SOLE | 9,004 | 0 | 788,774 | ||
ESSENDANT INC | COM | 296689102 | 24,695 | 1,203,461 | SH | SOLE | 1,078,911 | 0 | 124,550 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17,421 | 91,703 | SH | SOLE | 678 | 0 | 91,025 | ||
EXELON CORP | COM | 30161N101 | 16,217 | 487,151 | SH | SOLE | 3,458 | 0 | 483,693 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 247 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336,130 | 3,851,170 | SH | DFND | 1 | 1,369,291 | 0 | 2,481,879 | |
FIFTH THIRD BANCORP | COM | 316773100 | 79,341 | 3,877,875 | SH | SOLE | 40,125 | 0 | 3,837,750 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 32,392 | 1,673,166 | SH | SOLE | 1,491,916 | 0 | 181,250 | ||
FLEX LTD | COM | Y2573F102 | 87,177 | 6,400,643 | SH | DFND | 2 | 1,811,886 | 0 | 4,588,757 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 27,010 | 910,350 | SH | DFND | 2 | 272,875 | 0 | 637,475 | |
FORD MOTOR COMPANY | COM | 345370860 | 210,259 | 17,419,992 | SH | DFND | 1 | 7,075,792 | 0 | 10,344,200 | |
FRANKLIN RESOURCES INC. | COM | 354613101 | 374,753 | 10,535,639 | SH | DFND | 1,2 | 4,964,056 | 0 | 5,571,583 | |
GENERAL CABLE CORP DEL NE | COM | 369300108 | 25,597 | 1,708,742 | SH | SOLE | 1,533,142 | 0 | 175,600 | ||
GENPACT LTD | COM | G3922B107 | 58,278 | 2,433,316 | SH | DFND | 2 | 752,581 | 0 | 1,680,735 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 34,323 | 6,919,984 | SH | SOLE | 1,691,509 | 0 | 5,228,475 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 21,067 | 567,077 | SH | SOLE | 510,069 | 0 | 57,008 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270,063 | 1,674,601 | SH | DFND | 1 | 731,726 | 0 | 942,875 | |
HALLIBURTON CO | COM | 406216101 | 140,256 | 3,125,142 | SH | DFND | 1 | 2,021,667 | 0 | 1,103,475 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 429,634 | 18,885,018 | SH | DFND | 1,2 | 8,569,097 | 0 | 10,315,921 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 224,815 | 9,804,419 | SH | DFND | 1,2 | 3,453,350 | 0 | 6,351,069 | |
HOPE BANCORP INC | COM | 43940T109 | 40,141 | 2,310,964 | SH | SOLE | 2,072,014 | 0 | 238,950 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 17,464 | 587,608 | SH | SOLE | 3,808 | 0 | 583,800 | ||
HP INC | COM | 40434L105 | 268,850 | 17,311,624 | SH | DFND | 1,2 | 8,803,724 | 0 | 8,507,900 | |
INFOSYS LTD - SP ADR | COM | 456788108 | 1,810 | 114,700 | SH | OTR | 0 | 0 | 114,700 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 39,787 | 1,222,338 | SH | SOLE | 1,094,322 | 0 | 128,016 | ||
INTEL CORPORATION | COM | 458140100 | 323,232 | 8,562,439 | SH | DFND | 1 | 4,184,323 | 0 | 4,378,116 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 247,829 | 11,088,543 | SH | DFND | 1,2 | 5,129,273 | 0 | 5,959,270 | |
INVESCO LTD | COM | G491BT108 | 78,901 | 2,523,211 | SH | DFND | 2 | 326,036 | 0 | 2,197,175 | |
JABIL CIRCUIT INC | COM | 466313103 | 15,557 | 712,955 | SH | SOLE | 1,065 | 0 | 711,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,403 | 1,002,314 | SH | SOLE | 203,089 | 0 | 799,225 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 329,537 | 4,948,740 | SH | DFND | 1 | 1,838,265 | 0 | 3,110,475 | |
KBR INC | COM | 48242W106 | 72,241 | 4,774,681 | SH | DFND | 2 | 2,187,302 | 0 | 2,587,379 | |
KELLOGG COMPANY | COM | 487836108 | 75,212 | 970,849 | SH | SOLE | 8,424 | 0 | 962,425 | ||
KEY CORP | COM | 493267108 | 91,117 | 7,486,993 | SH | DFND | 2 | 962,493 | 0 | 6,524,500 | |
KKR & CO LP | COM | 48248M102 | 8,736 | 612,618 | SH | DFND | 2 | 612,618 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15,369 | 351,299 | SH | SOLE | 7,824 | 0 | 343,475 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 25,383 | 168,400 | SH | SOLE | 2,350 | 0 | 166,050 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 300 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
LAMAR ADVERTISING CO -A | COM | 512816109 | 116,116 | 1,777,927 | SH | DFND | 2 | 425,577 | 0 | 1,352,350 | |
LEGG MASON INC | COM | 524901105 | 21,420 | 639,775 | SH | SOLE | 0 | 0 | 639,775 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 44,862 | 721,605 | SH | SOLE | 648,824 | 0 | 72,781 | ||
MERCK & CO INC | COM | 58933Y105 | 87,916 | 1,408,678 | SH | SOLE | 16,528 | 0 | 1,392,150 | ||
METLIFE INC | COM | 59156R108 | 263,714 | 5,935,485 | SH | DFND | 1 | 2,790,035 | 0 | 3,145,450 | |
MICROSOFT CORP | COM | 594918104 | 161,934 | 2,811,349 | SH | DFND | 1 | 1,294,019 | 0 | 1,517,330 | |
MORGAN STANLEY | COM | 617446448 | 363,640 | 11,342,485 | SH | DFND | 1 | 5,896,794 | 0 | 5,445,691 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 200 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 290,553 | 9,557,669 | SH | DFND | 1,2 | 4,466,487 | 0 | 5,091,182 | |
NEWS CORP - CLASS A | COM | 65249B109 | 351,227 | 25,123,524 | SH | DFND | 1,2 | 12,971,159 | 0 | 12,152,365 | |
NEWS CORP - CLASS B | COM | 65249B208 | 12,639 | 888,815 | SH | DFND | 1 | 423,995 | 0 | 464,820 | |
OMNICOM GROUP | COM | 681919106 | 382,774 | 4,503,223 | SH | DFND | 1,2 | 2,065,723 | 0 | 2,437,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 153,773 | 12,481,544 | SH | DFND | 2 | 5,410,911 | 0 | 7,070,633 | |
ORACLE CORP | COM | 68389X105 | 362,103 | 9,218,507 | SH | DFND | 1 | 4,503,644 | 0 | 4,714,863 | |
OWENS & MINOR INC | COM | 690732102 | 32,721 | 942,143 | SH | SOLE | 843,953 | 0 | 98,190 | ||
OWENS CORNING | COM | 690742101 | 10,856 | 203,330 | SH | SOLE | 0 | 0 | 203,330 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 440,475 | 3,508,922 | SH | DFND | 1,2 | 1,404,576 | 0 | 2,104,346 | |
PETROLEO BRASILEIRO S.A. - ADR | COM | 71654V408 | 710 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 78,905 | 2,329,636 | SH | SOLE | 558,761 | 0 | 1,770,875 | ||
PG&E CORP | COM | 69331C108 | 19,133 | 312,782 | SH | SOLE | 357 | 0 | 312,425 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 44,134 | 489,885 | SH | SOLE | 414,285 | 0 | 75,600 | ||
POPULAR INC. | COM | 733174700 | 4,373 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
POSCO - ADR | COM | 693483109 | 965 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,081 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,632 | 496,260 | SH | SOLE | 1,035 | 0 | 495,225 | ||
QUALCOMM INC | COM | 747525103 | 60,489 | 883,045 | SH | SOLE | 11,495 | 0 | 871,550 | ||
REGIONS FINL CORP | COM | 7591EP100 | 270,936 | 27,450,466 | SH | DFND | 1,2 | 10,637,191 | 0 | 16,813,275 | |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 304 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 23,074 | 1,825,479 | SH | SOLE | 1,630,154 | 0 | 195,325 | ||
ROWAN COMPANIES PLC - A | COM | G7665A101 | 15,110 | 996,725 | SH | SOLE | 0 | 0 | 996,725 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 377,390 | 7,537,249 | SH | DFND | 1 | 2,855,651 | 0 | 4,681,598 | |
SCANSOURCE INC | COM | 806037107 | 39,300 | 1,076,702 | SH | SOLE | 963,977 | 0 | 112,725 | ||
SCHNITZER STEEL INDS INC - A | COM | 806882106 | 21,689 | 1,037,754 | SH | SOLE | 926,629 | 0 | 111,125 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 426,676 | 11,068,116 | SH | DFND | 1,2 | 5,680,945 | 0 | 5,387,171 | |
SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 1,224 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 222,820 | 1,811,837 | SH | DFND | 1 | 539,387 | 0 | 1,272,450 | |
STAPLES INC | COM | 855030102 | 292,192 | 34,174,464 | SH | DFND | 1,2 | 17,811,989 | 0 | 16,362,475 | |
STATE STREET CORP | COM | 857477103 | 206,314 | 2,963,003 | SH | DFND | 1 | 1,324,453 | 0 | 1,638,550 | |
STONERIDGE INC | COM | 86183P102 | 26,871 | 1,460,399 | SH | SOLE | 1,306,388 | 0 | 154,011 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 71,887 | 4,016,036 | SH | DFND | 2 | 1,773,804 | 0 | 2,242,232 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 50,641 | 1,556,737 | SH | SOLE | 1,013,774 | 0 | 542,963 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 5,829 | 190,553 | SH | SOLE | 190,553 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 9,880 | 322,975 | SH | OTR | 0 | 0 | 322,975 | ||
TCF FINANCIAL CORP | COM | 872275102 | 22,902 | 1,578,394 | SH | SOLE | 1,412,369 | 0 | 166,025 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 56,411 | 876,215 | SH | SOLE | 11,205 | 0 | 865,010 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 4,150 | 286,800 | SH | OTR | 0 | 0 | 286,800 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 55,261 | 3,819,006 | SH | SOLE | 1,420,876 | 0 | 2,398,130 | ||
TEREX CORP | COM | 880779103 | 185,326 | 7,293,443 | SH | DFND | 2 | 3,390,240 | 0 | 3,903,203 | |
TETRA TECH INC | COM | 88162G103 | 21,062 | 593,806 | SH | SOLE | 533,921 | 0 | 59,885 | ||
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 13,462 | 314,390 | SH | SOLE | 590 | 0 | 313,800 | ||
TORCHMARK CORP | COM | 891027104 | 33,147 | 518,808 | SH | DFND | 2 | 92,625 | 0 | 426,183 | |
TRIMAS CORP | COM | 896215209 | 25,609 | 1,376,062 | SH | SOLE | 1,229,882 | 0 | 146,180 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 43,240 | 1,971,750 | SH | SOLE | 1,764,644 | 0 | 207,106 | ||
UBS GROUP AG | COM | H42097107 | 157,573 | 11,569,209 | SH | DFND | 1 | 5,459,851 | 0 | 6,109,358 | |
UNIVERSAL CORP | COM | 913456109 | 28,265 | 485,490 | SH | SOLE | 451,498 | 0 | 33,992 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 34,957 | 701,669 | SH | DFND | 2 | 159,744 | 0 | 541,925 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 298 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 492,181 | 17,077,755 | SH | DFND | 1,2 | 7,707,240 | 0 | 9,370,515 | |
WAL-MART STORES | COM | 931142103 | 376,238 | 5,216,832 | SH | DFND | 1 | 2,523,282 | 0 | 2,693,550 | |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 73,504 | 1,933,810 | SH | DFND | 2 | 1,058,611 | 0 | 875,199 | |
WELLS FARGO CO | COM | 949746101 | 45,042 | 1,017,204 | SH | SOLE | 14,554 | 0 | 1,002,650 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 5,092 | 379,177 | SH | SOLE | 340,502 | 0 | 38,675 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 140,315 | 1,056,829 | SH | DFND | 2 | 311,997 | 0 | 744,832 | |
WSFS FINANCIAL CORP | COM | 929328102 | 21,537 | 590,212 | SH | SOLE | 527,426 | 0 | 62,786 | ||
XL GROUP LTD | COM | G98294104 | 170,572 | 5,072,010 | SH | SOLE | 1,973,218 | 0 | 3,098,792 |