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 |
AARONS INC | COM | 002535300 | 1,600 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 193,959 | 5,049,688 | SH | DFND | 1 | 2,254,828 | 0 | 2,794,860 | |
ABBVIE INC | COM | 00287Y109 | 218 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ACTUANT CORP- A | COM | 00508X203 | 78,158 | 3,011,869 | SH | SOLE | 1,794,562 | 0 | 1,217,307 | ||
AECOM | COM | 00766T100 | 81,045 | 2,228,974 | SH | DFND | 2 | 518,171 | 0 | 1,710,803 | |
AETNA INC | COM | 00817Y108 | 19,252 | 155,248 | SH | SOLE | 448 | 0 | 154,800 | ||
ALLSTATE CORP | COM | 020002101 | 108,813 | 1,468,059 | SH | DFND | 2 | 177,487 | 0 | 1,290,572 | |
AMDOCS LTD | COM | G02602103 | 329 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE | COM | 025676206 | 55,348 | 2,455,566 | SH | SOLE | 2,219,869 | 0 | 235,697 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 390,096 | 5,972,998 | SH | DFND | 1 | 2,742,991 | 0 | 3,230,007 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 48,312 | 596,079 | SH | SOLE | 540,164 | 0 | 55,915 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 6,462 | 333,800 | SH | DFND | 2 | 333,800 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 19,992 | 3,935,427 | SH | SOLE | 3,585,481 | 0 | 349,946 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 37,991 | 576,502 | SH | SOLE | 522,623 | 0 | 53,879 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 21,723 | 304,670 | SH | SOLE | 466 | 0 | 304,204 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 55,838 | 1,015,230 | SH | SOLE | 921,081 | 0 | 94,149 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 59,881 | 2,424,324 | SH | SOLE | 2,193,362 | 0 | 230,962 | ||
ASSURANT INC | COM | 04621X108 | 7,440 | 80,124 | SH | SOLE | 79 | 0 | 80,045 | ||
AT&T INC | COM | 00206R102 | 35,047 | 824,065 | SH | SOLE | 8,840 | 0 | 815,225 | ||
AVNET INC | COM | 053807103 | 243,228 | 5,108,761 | SH | DFND | 2 | 2,616,966 | 0 | 2,491,795 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 314,647 | 4,820,702 | SH | DFND | 1,2 | 1,733,528 | 0 | 3,087,174 | |
BAKER HUGHES INC | COM | 057224107 | 56,167 | 864,510 | SH | SOLE | 23,109 | 0 | 841,401 | ||
BANK OF AMERICA CORP | COM | 060505104 | 518,898 | 23,479,533 | SH | DFND | 1 | 11,827,567 | 0 | 11,651,966 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,012 | 225,790 | SH | SOLE | 225,790 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,478 | 31,428 | SH | SOLE | 10,872 | 0 | 20,556 | ||
BP PLC - SPONS ADR | COM | 055622104 | 239,520 | 6,407,714 | SH | DFND | 1 | 2,450,781 | 0 | 3,956,933 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 266,967 | 3,060,147 | SH | DFND | 1 | 1,385,955 | 0 | 1,674,192 | |
CDW CORP | COM | 12514G108 | 8,364 | 160,561 | SH | SOLE | 597 | 0 | 159,964 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 204,826 | 13,537,767 | SH | DFND | 1,2 | 6,562,829 | 0 | 6,974,938 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 53,240 | 1,478,059 | SH | SOLE | 1,344,367 | 0 | 133,692 | ||
CHUBB LTD | COM | H1467J104 | 10,815 | 81,854 | SH | SOLE | 32,779 | 0 | 49,075 | ||
CIGNA CORP | COM | 125509109 | 309,138 | 2,317,548 | SH | DFND | 1 | 998,132 | 0 | 1,319,416 | |
CISCO SYSTEMS INC | COM | 17275R102 | 83,085 | 2,749,349 | SH | SOLE | 1,094,974 | 0 | 1,654,375 | ||
CITIGROUP INC | COM | 172967424 | 505,714 | 8,509,400 | SH | DFND | 1 | 4,258,363 | 0 | 4,251,037 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 62,925 | 1,766,071 | SH | SOLE | 22,196 | 0 | 1,743,875 | ||
COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 265,173 | 4,732,694 | SH | DFND | 1 | 2,268,819 | 0 | 2,463,875 | |
COLUMBUS MCKINNON CORP | COM | 199333105 | 32,979 | 1,219,655 | SH | SOLE | 1,106,587 | 0 | 113,068 | ||
COMERICA INC | COM | 200340107 | 134,055 | 1,968,216 | SH | DFND | 2 | 199,041 | 0 | 1,769,175 | |
CONOCOPHILLIPS | COM | 20825C104 | 126,295 | 2,518,846 | SH | SOLE | 42,771 | 0 | 2,476,075 | ||
CORNING INC | COM | 219350105 | 38,933 | 1,604,146 | SH | DFND | 1 | 1,317,975 | 0 | 286,171 | |
CUBIC CORP | COM | 229669106 | 45,125 | 941,085 | SH | SOLE | 853,705 | 0 | 87,380 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 42,118 | 533,748 | SH | SOLE | 11,523 | 0 | 522,225 | ||
DANA INC | COM | 235825205 | 83,545 | 4,401,756 | SH | DFND | 2 | 1,880,144 | 0 | 2,521,612 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 214 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 11,890 | 1,031,212 | SH | SOLE | 945,027 | 0 | 86,185 | ||
DIODES INC. | COM | 254543101 | 32,346 | 1,260,067 | SH | SOLE | 1,142,040 | 0 | 118,027 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 316 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 421,743 | 5,628,493 | SH | DFND | 1,2 | 2,475,176 | 0 | 3,153,317 | |
EDISON INTERNATIONAL | COM | 281020107 | 128,151 | 1,780,123 | SH | DFND | 2 | 169,073 | 0 | 1,611,050 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 63,086 | 682,748 | SH | SOLE | 381,619 | 0 | 301,129 | ||
ENTERGY CORP | COM | 29364G103 | 58,625 | 797,942 | SH | SOLE | 9,168 | 0 | 788,774 | ||
ESSENDANT INC | COM | 296689102 | 48,397 | 2,315,633 | SH | SOLE | 2,102,324 | 0 | 213,309 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20,052 | 92,660 | SH | SOLE | 1,635 | 0 | 91,025 | ||
EXELON CORP | COM | 30161N101 | 17,166 | 483,693 | SH | SOLE | 0 | 0 | 483,693 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345,932 | 3,832,620 | SH | DFND | 1 | 1,348,891 | 0 | 2,483,729 | |
FIFTH THIRD BANCORP | COM | 316773100 | 97,012 | 3,597,025 | SH | SOLE | 40,125 | 0 | 3,556,900 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 32,843 | 1,301,748 | SH | SOLE | 1,184,797 | 0 | 116,951 | ||
FLEX LTD | COM | Y2573F102 | 88,583 | 6,164,462 | SH | DFND | 2 | 1,768,430 | 0 | 4,396,032 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 32,291 | 908,825 | SH | DFND | 2 | 271,350 | 0 | 637,475 | |
FORD MOTOR COMPANY | COM | 345370860 | 213,830 | 17,628,162 | SH | DFND | 1 | 7,005,212 | 0 | 10,622,950 | |
FRANKLIN RESOURCES INC. | COM | 354613101 | 409,165 | 10,337,674 | SH | DFND | 1,2 | 4,831,566 | 0 | 5,506,108 | |
GENERAL CABLE CORP DEL NE | COM | 369300108 | 32,235 | 1,692,150 | SH | SOLE | 1,536,326 | 0 | 155,824 | ||
GENPACT LTD | COM | G3922B107 | 58,991 | 2,423,628 | SH | DFND | 2 | 720,649 | 0 | 1,702,979 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 26,582 | 6,976,943 | SH | SOLE | 1,748,468 | 0 | 5,228,475 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 426 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355,996 | 1,486,725 | SH | DFND | 1 | 678,050 | 0 | 808,675 | |
HALLIBURTON CO | COM | 406216101 | 132,177 | 2,443,645 | SH | DFND | 1 | 1,487,870 | 0 | 955,775 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 398,429 | 17,218,172 | SH | DFND | 1,2 | 7,983,976 | 0 | 9,234,196 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 335,713 | 12,342,393 | SH | DFND | 1,2 | 4,360,099 | 0 | 7,982,294 | |
HOPE BANCORP INC | COM | 43940T109 | 50,943 | 2,327,221 | SH | SOLE | 2,106,165 | 0 | 221,056 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 18,577 | 585,290 | SH | SOLE | 1,490 | 0 | 583,800 | ||
HP INC | COM | 40434L105 | 182,570 | 12,302,586 | SH | DFND | 1,2 | 7,532,086 | 0 | 4,770,500 | |
INFOSYS LTD - SP ADR | COM | 456788108 | 1,701 | 114,700 | SH | OTR | 0 | 0 | 114,700 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 49,886 | 1,233,588 | SH | SOLE | 1,117,054 | 0 | 116,534 | ||
INTEL CORPORATION | COM | 458140100 | 299,249 | 8,250,579 | SH | DFND | 1 | 4,042,288 | 0 | 4,208,291 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 249,335 | 10,650,781 | SH | DFND | 1,2 | 4,737,986 | 0 | 5,912,795 | |
INVESCO LTD | COM | G491BT108 | 76,607 | 2,524,961 | SH | DFND | 2 | 327,786 | 0 | 2,197,175 | |
JABIL CIRCUIT INC | COM | 466313103 | 16,876 | 712,955 | SH | SOLE | 1,065 | 0 | 711,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,091 | 998,964 | SH | SOLE | 199,739 | 0 | 799,225 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 376,124 | 4,358,837 | SH | DFND | 1 | 1,700,787 | 0 | 2,658,050 | |
KBR INC | COM | 48242W106 | 80,619 | 4,830,357 | SH | DFND | 2 | 2,262,318 | 0 | 2,568,039 | |
KELLOGG COMPANY | COM | 487836108 | 71,571 | 970,980 | SH | SOLE | 8,555 | 0 | 962,425 | ||
KEY CORP | COM | 493267108 | 128,449 | 7,030,618 | SH | DFND | 2 | 844,568 | 0 | 6,186,050 | |
KKR & CO LP | COM | 48248M102 | 9,116 | 592,343 | SH | DFND | 2 | 592,343 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 17,347 | 351,299 | SH | SOLE | 7,824 | 0 | 343,475 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 25,615 | 168,400 | SH | SOLE | 2,350 | 0 | 166,050 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 299 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
LAMAR ADVERTISING CO -A | COM | 512816109 | 118,769 | 1,766,343 | SH | DFND | 2 | 413,850 | 0 | 1,352,493 | |
LEGG MASON INC | COM | 524901105 | 19,136 | 639,775 | SH | SOLE | 0 | 0 | 639,775 | ||
LUKOIL PJSC - SPON ADR | COM | 69343P105 | 918 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 65,287 | 992,198 | SH | SOLE | 903,895 | 0 | 88,303 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 26,164 | 186,289 | SH | SOLE | 3,464 | 0 | 182,825 | ||
MEDTRONIC PLC | COM | G5960L103 | 305 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 74,226 | 1,260,853 | SH | SOLE | 16,528 | 0 | 1,244,325 | ||
METLIFE INC | COM | 59156R108 | 300,863 | 5,582,905 | SH | DFND | 1 | 2,674,030 | 0 | 2,908,875 | |
MICROSOFT CORP | COM | 594918104 | 100,908 | 1,623,878 | SH | SOLE | 401,003 | 0 | 1,222,875 | ||
MORGAN STANLEY | COM | 617446448 | 421,349 | 9,972,762 | SH | DFND | 1 | 5,299,896 | 0 | 4,672,866 | |
MURPHY OIL CORP | COM | 626717102 | 268,052 | 8,610,715 | SH | DFND | 1,2 | 3,758,253 | 0 | 4,852,462 | |
NEWS CORP - CLASS A | COM | 65249B109 | 287,599 | 25,095,941 | SH | DFND | 1,2 | 12,943,576 | 0 | 12,152,365 | |
NEWS CORP - CLASS B | COM | 65249B208 | 9,745 | 825,807 | SH | DFND | 1 | 381,487 | 0 | 444,320 | |
OMNICOM GROUP | COM | 681919106 | 408,000 | 4,793,791 | SH | DFND | 1,2 | 2,173,932 | 0 | 2,619,859 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 156,941 | 12,299,418 | SH | DFND | 2 | 5,634,002 | 0 | 6,665,416 | |
ORACLE CORP | COM | 68389X105 | 390,949 | 10,167,717 | SH | DFND | 1 | 4,930,529 | 0 | 5,237,188 | |
OWENS & MINOR INC | COM | 690732102 | 46,912 | 1,329,333 | SH | SOLE | 1,205,435 | 0 | 123,898 | ||
OWENS CORNING | COM | 690742101 | 10,484 | 203,330 | SH | SOLE | 0 | 0 | 203,330 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 404,980 | 2,892,713 | SH | DFND | 1,2 | 1,138,192 | 0 | 1,754,521 | |
PATTERSON COS INC | COM | 703395103 | 209 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72,025 | 2,217,509 | SH | SOLE | 574,234 | 0 | 1,643,275 | ||
PG&E CORP | COM | 69331C108 | 19,002 | 312,690 | SH | SOLE | 265 | 0 | 312,425 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,921 | 179,737 | SH | SOLE | 159,487 | 0 | 20,250 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 47,408 | 405,338 | SH | SOLE | 342,388 | 0 | 62,950 | ||
POPULAR INC. | COM | 733174700 | 4,664 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
POSCO - ADR | COM | 693483109 | 3,320 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
PREMIER INC CLASS A | COM | 74051N102 | 318 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,150 | 180,184 | SH | SOLE | 180,184 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,617 | 496,260 | SH | SOLE | 1,035 | 0 | 495,225 | ||
QUALCOMM INC | COM | 747525103 | 48,491 | 743,731 | SH | SOLE | 10,706 | 0 | 733,025 | ||
REGIONS FINL CORP | COM | 7591EP100 | 307,602 | 21,420,718 | SH | DFND | 1,2 | 7,950,093 | 0 | 13,470,625 | |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 345 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 19,561 | 1,738,738 | SH | SOLE | 1,558,443 | 0 | 180,295 | ||
ROWAN COMPANIES PLC - A | COM | G7665A101 | 18,828 | 996,725 | SH | SOLE | 0 | 0 | 996,725 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 398,240 | 7,323,279 | SH | DFND | 1 | 2,784,021 | 0 | 4,539,258 | |
SCANSOURCE INC | COM | 806037107 | 56,401 | 1,397,801 | SH | SOLE | 1,265,298 | 0 | 132,503 | ||
SCHNITZER STEEL INDS INC - A | COM | 806882106 | 1,834 | 71,355 | SH | SOLE | 52,043 | 0 | 19,312 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 317,028 | 8,305,676 | SH | DFND | 1,2 | 4,220,589 | 0 | 4,085,087 | |
SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 2,269 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 204,249 | 1,780,877 | SH | DFND | 1 | 513,427 | 0 | 1,267,450 | |
STAPLES INC | COM | 855030102 | 290,744 | 32,126,425 | SH | DFND | 1,2 | 15,858,925 | 0 | 16,267,500 | |
STATE STREET CORP | COM | 857477103 | 221,250 | 2,846,759 | SH | DFND | 1 | 1,256,184 | 0 | 1,590,575 | |
STONERIDGE INC | COM | 86183P102 | 27,343 | 1,545,651 | SH | SOLE | 1,405,766 | 0 | 139,885 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 67,331 | 3,988,801 | SH | DFND | 2 | 1,672,434 | 0 | 2,316,367 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 65,755 | 1,600,658 | SH | SOLE | 1,069,924 | 0 | 530,734 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 5,314 | 184,850 | SH | SOLE | 184,850 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 10,484 | 364,675 | SH | OTR | 0 | 0 | 364,675 | ||
TCF FINANCIAL CORP | COM | 872275102 | 31,851 | 1,625,904 | SH | SOLE | 1,469,162 | 0 | 156,742 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 58,256 | 840,873 | SH | SOLE | 11,063 | 0 | 829,810 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 4,998 | 373,575 | SH | OTR | 0 | 0 | 373,575 | ||
TELEFONICA BRASIL - ADR | COM | 87936R106 | 40,871 | 3,054,666 | SH | SOLE | 1,347,824 | 0 | 1,706,842 | ||
TEREX CORP | COM | 880779103 | 185,941 | 5,897,288 | SH | DFND | 2 | 2,752,157 | 0 | 3,145,131 | |
TETRA TECH INC | COM | 88162G103 | 3,734 | 86,524 | SH | SOLE | 84,200 | 0 | 2,324 | ||
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 14,981 | 314,390 | SH | SOLE | 590 | 0 | 313,800 | ||
TORCHMARK CORP | COM | 891027104 | 37,893 | 513,733 | SH | DFND | 2 | 87,550 | 0 | 426,183 | |
TRIMAS CORP | COM | 896215209 | 47,185 | 2,007,891 | SH | SOLE | 1,809,279 | 0 | 198,612 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 43,394 | 2,096,324 | SH | SOLE | 1,896,071 | 0 | 200,253 | ||
UBS GROUP AG | COM | H42097107 | 180,250 | 11,502,855 | SH | DFND | 1 | 5,397,297 | 0 | 6,105,558 | |
UNIVERSAL CORP | COM | 913456109 | 39,256 | 615,774 | SH | SOLE | 579,754 | 0 | 36,020 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 38,281 | 695,893 | SH | DFND | 2 | 153,968 | 0 | 541,925 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 257 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 10,245 | 407,831 | SH | SOLE | 373,781 | 0 | 34,050 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 545,839 | 13,917,354 | SH | DFND | 1,2 | 6,367,910 | 0 | 7,549,444 | |
WAL-MART STORES | COM | 931142103 | 342,493 | 4,955,044 | SH | DFND | 1 | 2,482,069 | 0 | 2,472,975 | |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 102,826 | 1,894,371 | SH | DFND | 2 | 1,030,306 | 0 | 864,065 | |
WELLS FARGO CO | COM | 949746101 | 56,058 | 1,017,204 | SH | SOLE | 14,554 | 0 | 1,002,650 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 14,961 | 1,000,737 | SH | SOLE | 907,351 | 0 | 93,386 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 148,599 | 1,215,238 | SH | DFND | 2 | 382,574 | 0 | 832,664 | |
WSFS FINANCIAL CORP | COM | 929328102 | 27,184 | 586,487 | SH | SOLE | 529,303 | 0 | 57,184 | ||
XL GROUP LTD | COM | G98294104 | 194,173 | 5,211,287 | SH | SOLE | 2,022,359 | 0 | 3,188,928 |