Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2017-09-30

Arrowstreet Capital Limited Partnership

Last Updated: 3/2/2021

Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . To see a profile of the company, click here.

Below is the 13F Filing for Arrowstreet Capital Limited Partnership for Report Period 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2017-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 000361105 3473 91918 SH DFND 85018 0 6900
ABB LTD SPONSORED ADR 000375204 13236 534795 SH DFND 473653 0 61142
AFLAC INC COM 001055102 64115 787754 SH DFND 449506 0 338248
AGCO CORP COM 001084102 5064 68649 SH DFND 68649 0 0
AG MTG INVT TR INC COM 001228105 2049 106473 SH DFND 106473 0 0
AGNC INVT CORP COM 00123Q104 3592 165672 SH DFND 165672 0 0
AES CORP COM 00130H105 11095 1006800 SH DFND 622300 0 384500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 62 15131 SH DFND 0 0 15131
AU OPTRONICS CORP SPONSORED ADR 002255107 1364 337658 SH DFND 226558 0 111100
AARONS INC COM PAR $0.50 002535300 27913 639772 SH DFND 577676 0 62096
ABBVIE INC COM 00287Y109 254944 2869053 SH DFND 2162010 0 707043
ACCELERON PHARMA INC COM 00434H108 448 12000 SH DFND 12000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14212 220302 SH DFND 72523 0 147779
ADOBE SYS INC COM 00724F101 781800 5240648 SH DFND 3495857 0 1744791
ADTALEM GLOBAL ED INC COM 00737L103 255 7100 SH DFND 7100 0 0
ADTRAN INC COM 00738A106 7582 315906 SH DFND 290106 0 25800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4126 667651 SH DFND 593457 0 74194
ADVANTAGE OIL & GAS LTD COM 00765F101 792 126300 SH DFND 126300 0 0
ADVANSIX INC COM 00773T101 10398 261583 SH DFND 128674 0 132909
ADVANCED MICRO DEVICES INC COM 007903107 580 45500 SH DFND 45500 0 0
AEGON N V NY REGISTRY SH 007924103 36226 6256683 SH DFND 4348773 0 1907910
ADVANCED ENERGY INDS COM 007973100 31101 385108 SH DFND 311519 0 73589
AETNA INC NEW COM 00817Y108 3864 24300 SH DFND 12700 0 11600
AGILENT TECHNOLOGIES INC COM 00846U101 45186 703830 SH DFND 340518 0 363312
AGROFRESH SOLUTIONS COM 00856G109 288 40926 SH DFND 40926 0 0
AIR PRODS & CHEMS INC COM 009158106 33226 219718 SH DFND 106679 0 113039
AKEBIA THERAPEUTICS INC COM 00972D105 2382 121089 SH DFND 121089 0 0
ALAMO GROUP INC COM 011311107 782 7285 SH DFND 7285 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3928 28000 SH DFND 28000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79818 462153 SH DFND 166329 0 295824
ALIGN TECHNOLOGY INC COM 016255101 126945 681511 SH DFND 471216 0 210295
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5602 201449 SH DFND 201449 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7781 402141 SH DFND 402141 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 373 15346 SH DFND 15346 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22488 599200 SH DFND 506100 0 93100
ALLSTATE CORP COM 020002101 183275 1994066 SH DFND 1223976 0 770090
ALLY FINL INC COM 02005N100 437 18000 SH DFND 18000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6049 51485 SH DFND 42191 0 9294
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2796 242041 SH DFND 168738 0 73303
ALPHABET INC CAP STK CL C 02079K107 642749 670151 SH DFND 435434 0 234717
ALPHABET INC CAP STK CL A 02079K305 398522 409278 SH DFND 274393 0 134885
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 489 43974 SH DFND 43974 0 0
ALTIMMUNE INC COM 02155H101 150 64815 SH DFND 64815 0 0
ALTERYX INC COM CL A 02156B103 524 25700 SH DFND 25700 0 0
ALTRIA GROUP INC COM 02209S103 340761 5373077 SH DFND 4113278 0 1259799
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 917 41365 SH DFND 41365 0 0
AMAZON COM INC COM 023135106 881488 916927 SH DFND 655448 0 261479
AMBAC FINL GROUP INC COM NEW 023139884 892 51683 SH DFND 51683 0 0
AMEREN CORP COM 023608102 28268 488731 SH DFND 300692 0 188039
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 256 42301 SH DFND 31800 0 10501
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64772 3649137 SH DFND 2897671 0 751466
AMERICAN ELEC PWR INC COM 025537101 9693 138000 SH DFND 77800 0 60200
AMERICAN EQTY INVT LIFE HLD COM 025676206 4632 159300 SH DFND 145000 0 14300
AMERICAN EXPRESS CO COM 025816109 154015 1702576 SH DFND 1190734 0 511842
AMERICAN FINL GROUP INC OHIO COM 025932104 2669 25800 SH DFND 19800 0 6000
AMERICAN INTL GROUP INC COM NEW 026874784 285249 4646501 SH DFND 3341454 0 1305047
AMERICAN NATL INS CO COM 028591105 243 2054 SH DFND 2054 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1889 89748 SH DFND 82602 0 7146
AMERICAN SOFTWARE INC CL A 029683109 306 26900 SH DFND 26900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 136657 999834 SH DFND 457510 0 542324
AMERICAN WTR WKS CO INC NEW COM 030420103 1513 18700 SH DFND 3000 0 15700
AMERIPRISE FINL INC COM 03076C106 72068 485275 SH DFND 274238 0 211037
AMETEK INC NEW COM 031100100 8179 123850 SH DFND 98800 0 25050
AMGEN INC COM 031162100 914 4900 SH DFND 4900 0 0
AMPHENOL CORP NEW CL A 032095101 90831 1073149 SH DFND 647232 0 425917
ANDEAVOR COM 03349M105 9242 89600 SH DFND 85500 0 4100
ANGIODYNAMICS INC COM 03475V101 3047 178269 SH DFND 171357 0 6912
ANNALY CAP MGMT INC COM 035710409 110476 9062875 SH DFND 6999579 0 2063296
ANSYS INC COM 03662Q105 8063 65700 SH DFND 51100 0 14600
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3322 105367 SH DFND 54667 0 50700
ANTERO RES CORP COM 03674X106 382 19200 SH DFND 19200 0 0
ANTHEM INC COM 036752103 344329 1813404 SH DFND 1239974 0 573430
ANWORTH MORTGAGE ASSET CP COM 037347101 9299 1547221 SH DFND 1526074 0 21147
APACHE CORP COM 037411105 2102 45900 SH DFND 45900 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23784 790152 SH DFND 669337 0 120815
APOLLO INVT CORP COM 03761U106 16664 2727334 SH DFND 2381320 0 346014
APPLE INC COM 037833100 278715 1808426 SH DFND 1172826 0 635600
APPFOLIO INC COM CL A 03783C100 6080 126799 SH DFND 91924 0 34875
APPLIED MATLS INC COM 038222105 525449 10087332 SH DFND 6685897 0 3401435
ARBOR RLTY TR INC COM 038923108 195 23742 SH DFND 23742 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2036 142762 SH DFND 142762 0 0
ARCONIC INC COM 03965L100 6538 262800 SH DFND 262800 0 0
ARGAN INC COM 04010E109 5052 75124 SH DFND 71924 0 3200
ARES CAP CORP COM 04010L103 34523 2106356 SH DFND 1765656 0 340700
ARROW ELECTRS INC COM 042735100 418 5200 SH DFND 1700 0 3500
ARTESIAN RESOURCES CORP CL A 043113208 2385 63091 SH DFND 39415 0 23676
ASBURY AUTOMOTIVE GROUP INC COM 043436104 220 3600 SH DFND 3600 0 0
ASSURANT INC COM 04621X108 9598 100486 SH DFND 58070 0 42416
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 296 4500 SH DFND 4500 0 0
ATMOS ENERGY CORP COM 049560105 17774 212001 SH DFND 140801 0 71200
ATRICURE INC COM 04963C209 1418 63400 SH DFND 47100 0 16300
ATWOOD OCEANICS INC COM 050095108 235 25007 SH DFND 25007 0 0
AUTODESK INC COM 052769106 48148 428900 SH DFND 341100 0 87800
AUTOHOME INC SP ADR RP CL A 05278C107 13524 225100 SH DFND 85125 0 139975
AUTOLIV INC COM 052800109 754 6100 SH DFND 6100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 305439 2793992 SH DFND 1947185 0 846807
AUTOZONE INC COM 053332102 7141 12000 SH DFND 6900 0 5100
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 210 20000 SH DFND 20000 0 0
AVALONBAY CMNTYS INC COM 053484101 4942 27700 SH DFND 3100 0 24600
AVANGRID INC COM 05351W103 11269 237650 SH DFND 171435 0 66215
AVERY DENNISON CORP COM 053611109 7066 71855 SH DFND 34855 0 37000
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2387 307582 SH DFND 288614 0 18968
AVNET INC COM 053807103 338 8600 SH DFND 8600 0 0
AVON PRODS INC COM 054303102 7506 3221341 SH DFND 3136722 0 84619
AWARE INC MASS COM 05453N100 206 44323 SH DFND 44323 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1491 54500 SH DFND 45000 0 9500
BHP BILLITON PLC SPONSORED ADR 05545E209 145317 4099216 SH DFND 2883052 0 1216164
BP PLC SPONSORED ADR 055622104 64881 1688278 SH DFND 715112 0 973166
BOFI HLDG INC COM 05566U108 316 11100 SH DFND 11100 0 0
BT GROUP PLC ADR 05577E101 978 50809 SH DFND 50809 0 0
BWX TECHNOLOGIES INC COM 05605H100 56100 1001423 SH DFND 879425 0 121998
BANCO BRADESCO S A SP ADR PFD NEW 059460303 137786 12446823 SH DFND 7206615 0 5240208
BANCO DE CHILE SPONSORED ADR 059520106 1497 16422 SH DFND 1700 0 14722
BANCO MACRO SA SPON ADR B 05961W105 42397 361290 SH DFND 334524 0 26766
BANCO SANTANDER SA ADR 05964H105 37518 5406002 SH DFND 4516368 0 889634
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 41042 1381420 SH DFND 549484 0 831936
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 69906 7998402 SH DFND 6263259 0 1735143
BANCOLOMBIA S A SPON ADR PREF 05968L102 25292 552356 SH DFND 397269 0 155087
BANK MONTREAL QUE COM 063671101 55078 727629 SH DFND 596329 0 131300
BANK NEW YORK MELLON CORP COM 064058100 247359 4665387 SH DFND 3061721 0 1603666
BANK N S HALIFAX COM 064149107 243473 3789514 SH DFND 3154824 0 634690
BANKFINANCIAL CORP COM 06643P104 308 19410 SH DFND 17210 0 2200
BANKRATE INC DEL COM 06647F102 2552 182918 SH DFND 182918 0 0
BARD C R INC COM 067383109 19890 62059 SH DFND 32159 0 29900
BARCLAYS PLC ADR 06738E204 52987 5119493 SH DFND 3301397 0 1818096
BARNES GROUP INC COM 067806109 2593 36816 SH DFND 32716 0 4100
BARRETT BUSINESS SERVICES IN COM 068463108 3187 56370 SH DFND 45648 0 10722
BAXTER INTL INC COM 071813109 12029 191701 SH DFND 191701 0 0
BAZAARVOICE INC COM 073271108 624 126088 SH DFND 126088 0 0
BED BATH & BEYOND INC COM 075896100 23803 1014177 SH DFND 824118 0 190059
BEL FUSE INC CL B 077347300 206 6600 SH DFND 6600 0 0
BENCHMARK ELECTRS INC COM 08160H101 5284 154719 SH DFND 135428 0 19291
BERKLEY W R CORP COM 084423102 2820 42255 SH DFND 15555 0 26700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24452 89 SH DFND 38 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318148 1735481 SH DFND 1063813 0 671668
BERRY GLOBAL GROUP INC COM 08579W103 2685 47400 SH DFND 37400 0 10000
BEST BUY INC COM 086516101 98222 1724411 SH DFND 1188763 0 535648
BHP BILLITON LTD SPONSORED ADR 088606108 219791 5422911 SH DFND 2851331 0 2571580
BIG 5 SPORTING GOODS CORP COM 08915P101 2150 281111 SH DFND 281111 0 0
BIO RAD LABS INC CL A 090572207 756 3400 SH DFND 3400 0 0
BIOVERATIV INC COM 09075E100 86155 1509634 SH DFND 1169921 0 339713
BLACKROCK INC COM 09247X101 61877 138400 SH DFND 63279 0 75121
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2102 63000 SH DFND 60700 0 2300
BLUCORA INC COM 095229100 14073 556259 SH DFND 519259 0 37000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2024 137659 SH DFND 124459 0 13200
BOEING CO COM 097023105 502124 1975234 SH DFND 1258378 0 716856
BOISE CASCADE CO DEL COM 09739D100 4442 127292 SH DFND 115592 0 11700
BOSTON SCIENTIFIC CORP COM 101137107 44225 1516126 SH DFND 1364233 0 151893
BOTTOMLINE TECH DEL INC COM 101388106 7414 232929 SH DFND 203082 0 29847
BRASKEM S A SP ADR PFD A 105532105 26932 1007186 SH DFND 805570 0 201616
BRIDGEPOINT ED INC COM 10807M105 151 15700 SH DFND 15700 0 0
BRIGGS & STRATTON CORP COM 109043109 6920 294473 SH DFND 247455 0 47018
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12113 140511 SH DFND 109011 0 31500
BRINKER INTL INC COM 109641100 730 22900 SH DFND 22900 0 0
BRINKS CO COM 109696104 3248 38551 SH DFND 32451 0 6100
BRISTOL MYERS SQUIBB CO COM 110122108 323581 5076582 SH DFND 3672897 0 1403685
BRIXMOR PPTY GROUP INC COM 11120U105 1852 98500 SH DFND 12500 0 86000
BROOKS AUTOMATION INC COM 114340102 11471 377828 SH DFND 342316 0 35512
BROWN & BROWN INC COM 115236101 44947 932703 SH DFND 834431 0 98272
BRUKER CORP COM 116794108 10565 355114 SH DFND 304214 0 50900
BRUNSWICK CORP COM 117043109 3448 61600 SH DFND 61600 0 0
BUILD A BEAR WORKSHOP COM 120076104 562 61434 SH DFND 43475 0 17959
CAE INC COM 124765108 13111 749671 SH DFND 741071 0 8600
CBIZ INC COM 124805102 1258 77440 SH DFND 77440 0 0
CBS CORP NEW CL B 124857202 10591 182600 SH DFND 149800 0 32800
CBOE HLDGS INC COM 12503M108 9676 89900 SH DFND 15900 0 74000
CDK GLOBAL INC COM 12508E101 44424 704136 SH DFND 634004 0 70132
CIGNA CORPORATION COM 125509109 76184 407531 SH DFND 362676 0 44855
CME GROUP INC COM CL A 12572Q105 195000 1437204 SH DFND 922610 0 514594
CMS ENERGY CORP COM 125896100 1260 27200 SH DFND 27200 0 0
CNA FINL CORP COM 126117100 8909 177300 SH DFND 70700 0 106600
CNOOC LTD SPONSORED ADR 126132109 16197 124884 SH DFND 107614 0 17270
CRA INTL INC COM 12618T105 2724 66363 SH DFND 53407 0 12956
CNO FINL GROUP INC COM 12621E103 5938 254413 SH DFND 231013 0 23400
CSX CORP COM 126408103 29734 548000 SH DFND 389543 0 158457
CVR REFNG LP COMUNIT REP LT 12663P107 9264 940536 SH DFND 940536 0 0
CVS HEALTH CORP COM 126650100 7628 93800 SH DFND 53400 0 40400
CABOT OIL & GAS CORP COM 127097103 5569 208200 SH DFND 208200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3558 44519 SH DFND 37919 0 6600
CADENCE DESIGN SYSTEM INC COM 127387108 105949 2684300 SH DFND 2048654 0 635646
CAESARS ENTMT CORP COM 127686103 5359 401433 SH DFND 355976 0 45457
CAESARS ACQUISITION CO CL A 12768T103 5493 256075 SH DFND 226485 0 29590
CALAVO GROWERS INC COM 128246105 1893 25858 SH DFND 25858 0 0
CALIX INC COM 13100M509 1346 266534 SH DFND 256324 0 10210
CALLAWAY GOLF CO COM 131193104 202 14000 SH DFND 14000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5414 61864 SH DFND 61864 0 0
CANADIAN NATL RY CO COM 136375102 527236 6364986 SH DFND 3555999 0 2808987
CANADIAN PAC RY LTD COM 13645T100 58377 347442 SH DFND 347442 0 0
CANON INC SPONSORED ADR 138006309 28918 842586 SH DFND 655924 0 186662
CAPELLA EDUCATION COMPANY COM 139594105 4284 61067 SH DFND 46966 0 14101
CAPITAL ONE FINL CORP COM 14040H105 283001 3342789 SH DFND 2397558 0 945231
CAPITOL FED FINL INC COM 14057J101 9451 642947 SH DFND 597847 0 45100
CARBONITE INC COM 141337105 2375 107945 SH DFND 107945 0 0
CARE COM INC COM 141633107 1039 65400 SH DFND 65400 0 0
CAREER EDUCATION CORP COM 141665109 5308 510920 SH DFND 479702 0 31218
CARMAX INC COM 143130102 4329 57100 SH DFND 39900 0 17200
CARNIVAL PLC ADR 14365C103 33774 523797 SH DFND 250749 0 273048
CARRIAGE SVCS INC COM 143905107 822 32099 SH DFND 32099 0 0
CASELLA WASTE SYS INC CL A 147448104 8236 438082 SH DFND 371219 0 66863
CASS INFORMATION SYS INC COM 14808P109 2446 38552 SH DFND 31352 0 7200
CATO CORP NEW CL A 149205106 194 14700 SH DFND 0 0 14700
CELADON GROUP INC COM 150838100 480 71085 SH DFND 71085 0 0
CELANESE CORP DEL COM SER A 150870103 11619 111431 SH DFND 58474 0 52957
CELESTICA INC SUB VTG SHS 15101Q108 9927 801877 SH DFND 801877 0 0
CELGENE CORP COM 151020104 302707 2075897 SH DFND 1406978 0 668919
CENTENE CORP DEL COM 15135B101 2090 21600 SH DFND 14800 0 6800
CENTERPOINT ENERGY INC COM 15189T107 18969 649400 SH DFND 253735 0 395665
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 421 58645 SH DFND 58645 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3156 509059 SH DFND 149913 0 359146
CENTURY ALUM CO COM 156431108 2077 125300 SH DFND 125300 0 0
CERNER CORP COM 156782104 77678 1089149 SH DFND 784320 0 304829
CHANGYOU COM LTD ADS REP CL A 15911M107 6258 158000 SH DFND 102617 0 55383
CHARLES RIV LABS INTL INC COM 159864107 18504 171300 SH DFND 153029 0 18271
CHARTER FINL CORP MD COM 16122W108 762 41112 SH DFND 37044 0 4068
CHASE CORP COM 16150R104 2021 18144 SH DFND 15144 0 3000
CHEGG INC COM 163092109 6509 438599 SH DFND 396399 0 42200
CHEMOCENTRYX INC COM 16383L106 134 17999 SH DFND 17999 0 0
CHEMOURS CO COM 163851108 2647 52300 SH DFND 42500 0 9800
CHENIERE ENERGY INC COM NEW 16411R208 531 11800 SH DFND 11800 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6575 262173 SH DFND 230332 0 31841
CHERRY HILL MTG INVT CORP COM 164651101 1213 67036 SH DFND 67036 0 0
CHIMERA INVT CORP COM NEW 16934Q208 58269 3079775 SH DFND 2366272 0 713503
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16456 1093440 SH DFND 489489 0 603951
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1243 36170 SH DFND 9989 0 26181
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28892 571319 SH DFND 261439 0 309880
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54705 722087 SH DFND 612739 0 109348
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6123 119782 SH DFND 44072 0 75710
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10572 88971 SH DFND 77271 0 11700
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 334 17313 SH DFND 0 0 17313
CHOICE HOTELS INTL INC COM 169905106 18569 290589 SH DFND 245277 0 45312
CHURCH & DWIGHT INC COM 171340102 2011 41500 SH DFND 41500 0 0
CHURCHILL DOWNS INC COM 171484108 6836 33153 SH DFND 25853 0 7300
CIRRUS LOGIC INC COM 172755100 18911 354669 SH DFND 336790 0 17879
CINTAS CORP COM 172908105 2395 16600 SH DFND 16600 0 0
CITIGROUP INC COM NEW 172967424 225024 3093540 SH DFND 2038997 0 1054543
CITI TRENDS INC COM 17306X102 1995 100395 SH DFND 78181 0 22214
CITIZENS FINL GROUP INC COM 174610105 41622 1099083 SH DFND 1063141 0 35942
CITRIX SYS INC COM 177376100 66462 865162 SH DFND 587436 0 277726
CLEVELAND CLIFFS INC COM 185899101 1968 275179 SH DFND 275179 0 0
CLIFTON BANCORP INC COM 186873105 3072 183706 SH DFND 141776 0 41930
CLOUDERA INC COM 18914U100 2186 131536 SH DFND 111136 0 20400
COACH INC COM 189754104 13413 333000 SH DFND 287700 0 45300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2670 54600 SH DFND 37700 0 16900
COGNEX CORP COM 192422103 11891 107822 SH DFND 98722 0 9100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80867 1114794 SH DFND 730812 0 383982
COHERENT INC COM 192479103 21424 91100 SH DFND 85200 0 5900
COLFAX CORP COM 194014106 283 6800 SH DFND 6800 0 0
COLGATE PALMOLIVE CO COM 194162103 485437 6663516 SH DFND 4454049 0 2209467
COLUMBIA PPTY TR INC COM NEW 198287203 1219 55987 SH DFND 55987 0 0
COMCAST CORP NEW CL A 20030N101 460763 11974099 SH DFND 8546470 0 3427629
COMMERCE BANCSHARES INC COM 200525103 716 12400 SH DFND 3500 0 8900
COMMERCEHUB INC COM SER A 20084V108 3311 146699 SH DFND 109835 0 36864
COMMERCEHUB INC COM SER C 20084V306 7577 354873 SH DFND 266495 0 88378
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7423 275650 SH DFND 118185 0 157465
CONAGRA BRANDS INC COM 205887102 5527 163800 SH DFND 37100 0 126700
CONATUS PHARMACEUTICALS INC COM 20600T108 582 106000 SH DFND 106000 0 0
CONDUENT INC COM 206787103 216 13800 SH DFND 13800 0 0
CONOCOPHILLIPS COM 20825C104 571 11400 SH DFND 11400 0 0
CONSOL ENERGY INC COM 20854P109 6696 395300 SH DFND 395300 0 0
CONSOLIDATED EDISON INC COM 209115104 4849 60100 SH DFND 60100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2054 10300 SH DFND 10300 0 0
COPART INC COM 217204106 26735 777860 SH DFND 606493 0 171367
CORCEPT THERAPEUTICS INC COM 218352102 12049 624275 SH DFND 491075 0 133200
CORE MOLDING TECHNOLOGIES IN COM 218683100 389 17740 SH DFND 17740 0 0
CORELOGIC INC COM 21871D103 12311 266366 SH DFND 224076 0 42290
CORVEL CORP COM 221006109 1343 24684 SH DFND 24684 0 0
COSTAR GROUP INC COM 22160N109 8745 32600 SH DFND 29100 0 3500
COTIVITI HLDGS INC COM 22164K101 3351 93125 SH DFND 93125 0 0
CREE INC COM 225447101 863 30600 SH DFND 26800 0 3800
CRESUD S A C I F Y A SPONSORED ADR 226406106 496 26550 SH DFND 26550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 780 7804 SH DFND 0 0 7804
CUMMINS INC COM 231021106 28834 171600 SH DFND 149820 0 21780
CUTERA INC COM 232109108 1257 30400 SH DFND 30400 0 0
DDR CORP COM 23317H102 419 45700 SH DFND 45700 0 0
DHI GROUP INC COM 23331S100 387 148721 SH DFND 115121 0 33600
DST SYS INC DEL COM 233326107 862 15700 SH DFND 15700 0 0
DSP GROUP INC COM 23332B106 1059 81491 SH DFND 71791 0 9700
DXC TECHNOLOGY CO COM 23355L106 9286 108122 SH DFND 58088 0 50034
DANA INCORPORATED COM 235825205 1173 41936 SH DFND 31549 0 10387
DANAHER CORP DEL COM 235851102 618 7200 SH DFND 7200 0 0
DARDEN RESTAURANTS INC COM 237194105 6460 82000 SH DFND 73100 0 8900
DARLING INGREDIENTS INC COM 237266101 538 30700 SH DFND 30700 0 0
DASEKE INC COM 23753F107 282 21600 SH DFND 21600 0 0
DAVITA INC COM 23918K108 2443 41143 SH DFND 41143 0 0
DEERE & CO COM 244199105 99307 790722 SH DFND 604583 0 186139
DEL FRISCOS RESTAURANT GROUP COM 245077102 2642 181594 SH DFND 181594 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 85602 1108696 SH DFND 1019356 0 89340
DENNYS CORP COM 24869P104 2039 163793 SH DFND 149793 0 14000
DESCARTES SYS GROUP INC COM 249906108 521 19100 SH DFND 19100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 150964 1142544 SH DFND 794692 0 347852
DIAMOND OFFSHORE DRILLING IN COM 25271C102 587 40500 SH DFND 29600 0 10900
DICKS SPORTING GOODS INC COM 253393102 7309 270600 SH DFND 242600 0 28000
DIODES INC COM 254543101 3834 128101 SH DFND 120601 0 7500
DISNEY WALT CO COM DISNEY 254687106 411255 4172215 SH DFND 3045611 0 1126604
DISCOVER FINL SVCS COM 254709108 141419 2193220 SH DFND 1787605 0 405615
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 327 157364 SH DFND 148954 0 8410
DOMINOS PIZZA INC COM 25754A201 28080 141423 SH DFND 82522 0 58901
DOMTAR CORP COM NEW 257559203 1215 28000 SH DFND 13800 0 14200
DONALDSON INC COM 257651109 52162 1135438 SH DFND 993740 0 141698
DONEGAL GROUP INC CL A 257701201 531 32898 SH DFND 32898 0 0
DOVER CORP COM 260003108 795 8700 SH DFND 0 0 8700
DRIVE SHACK INC COM 262077100 40 11200 SH DFND 11200 0 0
DUCOMMUN INC DEL COM 264147109 1743 54372 SH DFND 54372 0 0
DUKE REALTY CORP COM NEW 264411505 202 7000 SH DFND 0 0 7000
DYNEX CAP INC COM NEW 26817Q506 4678 643458 SH DFND 559110 0 84348
ENI S P A SPONSORED ADR 26874R108 4494 135900 SH DFND 101100 0 34800
EQT CORP COM 26884L109 1050 16100 SH DFND 16100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12882 215995 SH DFND 198682 0 17313
EAST WEST BANCORP INC COM 27579R104 353 5900 SH DFND 5900 0 0
EASTMAN CHEM CO COM 277432100 13840 152946 SH DFND 31930 0 121016
EATON VANCE CORP COM NON VTG 278265103 6698 135665 SH DFND 112838 0 22827
EBAY INC COM 278642103 45188 1174933 SH DFND 1078133 0 96800
ECOLAB INC COM 278865100 4380 34059 SH DFND 26659 0 7400
ECOPETROL S A SPONSORED ADS 279158109 1490 157000 SH DFND 157000 0 0
EDISON INTL COM 281020107 46119 597626 SH DFND 417489 0 180137
EDITAS MEDICINE INC COM 28106W103 423 17600 SH DFND 17600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63623 582042 SH DFND 439804 0 142238
EHEALTH INC COM 28238P109 544 22771 SH DFND 22771 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1868 134189 SH DFND 134189 0 0
ELECTRONIC ARTS INC COM 285512109 97027 821849 SH DFND 507346 0 314503
ELLINGTON FINANCIAL LLC COM 288522303 2511 159034 SH DFND 142334 0 16700
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2248 81623 SH DFND 32346 0 49277
EMCOR GROUP INC COM 29084Q100 2303 33200 SH DFND 33200 0 0
EMERSON ELEC CO COM 291011104 69286 1102582 SH DFND 657200 0 445382
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 816 51055 SH DFND 9455 0 41600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13610 783067 SH DFND 783067 0 0
ENTEGRIS INC COM 29362U104 14559 504642 SH DFND 453947 0 50695
ENTERPRISE PRODS PARTNERS L COM 293792107 1585 60800 SH DFND 60800 0 0
ENZO BIOCHEM INC COM 294100102 4076 389313 SH DFND 389313 0 0
EQUIFAX INC COM 294429105 2141 20200 SH DFND 14400 0 5800
EQUITY COMWLTH COM SH BEN INT 294628102 11560 380265 SH DFND 320471 0 59794
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2221 26100 SH DFND 21500 0 4600
EURONET WORLDWIDE INC COM 298736109 16012 168922 SH DFND 150822 0 18100
EVERI HLDGS INC COM 30034T103 8847 1165557 SH DFND 1083957 0 81600
EVERTEC INC COM 30040P103 1717 108356 SH DFND 108356 0 0
EVERSOURCE ENERGY COM 30040W108 9214 152447 SH DFND 86847 0 65600
EXACTECH INC COM 30064E109 2879 87363 SH DFND 76863 0 10500
EXELON CORP COM 30161N101 746 19800 SH DFND 19800 0 0
EXELIXIS INC COM 30161Q104 33246 1372106 SH DFND 1177282 0 194824
EXLSERVICE HOLDINGS INC COM 302081104 3044 52200 SH DFND 41200 0 11000
EXPEDIA INC DEL COM NEW 30212P303 40719 282886 SH DFND 272286 0 10600
EXPRESS INC COM 30219E103 420 62093 SH DFND 0 0 62093
EXPRESS SCRIPTS HLDG CO COM 30219G108 165606 2615380 SH DFND 2172204 0 443176
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8979 448956 SH DFND 411356 0 37600
EXTERRAN CORP COM 30227H106 8887 281147 SH DFND 255747 0 25400
EXXON MOBIL CORP COM 30231G102 2853 34800 SH DFND 34800 0 0
FLIR SYS INC COM 302445101 2844 73100 SH DFND 73100 0 0
F M C CORP COM NEW 302491303 2429 27200 SH DFND 11800 0 15400
FS BANCORP INC COM 30263Y104 367 7100 SH DFND 4600 0 2500
FTI CONSULTING INC COM 302941109 5441 153368 SH DFND 131968 0 21400
FACEBOOK INC CL A 30303M102 572225 3348890 SH DFND 2217908 0 1130982
FACTSET RESH SYS INC COM 303075105 13074 72589 SH DFND 68198 0 4391
FANHUA INC SPONSORED ADR 30712A103 3353 266723 SH DFND 266723 0 0
FARMERS NATL BANC CORP COM 309627107 524 34846 SH DFND 34846 0 0
FEDEX CORP COM 31428X106 63006 279307 SH DFND 147049 0 132258
FERRO CORP COM 315405100 6997 313764 SH DFND 295380 0 18384
F5 NETWORKS INC COM 315616102 26370 218731 SH DFND 204972 0 13759
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 51072 3771971 SH DFND 2529639 0 1242332
FIDUS INVT CORP COM 316500107 326 20257 SH DFND 16069 0 4188
FIFTH STR SR FLOATNG RATE CO COM 31679F101 341 38715 SH DFND 38715 0 0
51JOB INC SP ADR REP COM 316827104 20908 344960 SH DFND 217280 0 127680
FINJAN HLDGS INC COM NEW 31788H303 280 119026 SH DFND 109480 0 9546
FIRST BANCORP P R COM NEW 318672706 143 28000 SH DFND 28000 0 0
FIRST CONN BANCORP INC MD COM 319850103 392 14671 SH DFND 14671 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1057 58600 SH DFND 58600 0 0
FIRST NORTHWEST BANCORP COM 335834107 199 11633 SH DFND 11633 0 0
FIRST SOLAR INC COM 336433107 2170 47300 SH DFND 47300 0 0
1ST SOURCE CORP COM 336901103 937 18436 SH DFND 17236 0 1200
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4009 60925 SH DFND 56300 0 4625
FISERV INC COM 337738108 88821 688747 SH DFND 409688 0 279059
FLOTEK INDS INC DEL COM 343389102 72 15500 SH DFND 15500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28935 302887 SH DFND 169294 0 133593
FOOT LOCKER INC COM 344849104 560 15900 SH DFND 15900 0 0
FORTINET INC COM 34959E109 2344 65389 SH DFND 65389 0 0
FORTIVE CORP COM 34959J108 57320 809719 SH DFND 572052 0 237667
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3297 182766 SH DFND 148978 0 33788
FOSSIL GROUP INC COM 34988V106 6348 680418 SH DFND 648183 0 32235
FOSTER L B CO COM 350060109 1029 45229 SH DFND 32529 0 12700
FOUR CORNERS PPTY TR INC COM 35086T109 1821 73089 SH DFND 73089 0 0
FRANCESCAS HLDGS CORP COM 351793104 3233 439244 SH DFND 416644 0 22600
FRANKLIN COVEY CO COM 353469109 1779 87615 SH DFND 86315 0 1300
FRANKLIN RES INC COM 354613101 32573 731814 SH DFND 584114 0 147700
FREEPORT-MCMORAN INC CL B 35671D857 29814 2123500 SH DFND 1777559 0 345941
FRESHPET INC COM 358039105 875 55900 SH DFND 55900 0 0
FULLER H B CO COM 359694106 331 5700 SH DFND 5700 0 0
FUTUREFUEL CORPORATION COM 36116M106 1647 104647 SH DFND 81186 0 23461
GATX CORP COM 361448103 622 10100 SH DFND 3300 0 6800
GGP INC COM 36174X101 17241 830100 SH DFND 417700 0 412400
GSI TECHNOLOGY COM 36241U106 340 46717 SH DFND 46717 0 0
GAIN CAP HLDGS INC COM 36268W100 473 74082 SH DFND 62382 0 11700
GAIA INC NEW CL A 36269P104 258 21475 SH DFND 21475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 375 6100 SH DFND 6100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25437 689529 SH DFND 590434 0 99095
GENCOR INDS INC COM 368678108 1265 71683 SH DFND 71683 0 0
GENERAL DYNAMICS CORP COM 369550108 97198 472800 SH DFND 314800 0 158000
GENERAL ELECTRIC CO COM 369604103 86024 3557669 SH DFND 2604728 0 952941
GENERAL MTRS CO COM 37045V100 1623 40200 SH DFND 40200 0 0
GENTEX CORP COM 371901109 9131 461169 SH DFND 434669 0 26500
GERDAU S A SPON ADR REP PFD 373737105 29987 8742638 SH DFND 6656804 0 2085834
GILEAD SCIENCES INC COM 375558103 1967 24280 SH DFND 24280 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1299 41600 SH DFND 41600 0 0
GLADSTONE CAPITAL CORP COM 376535100 347 36547 SH DFND 36547 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12562 309400 SH DFND 300000 0 9400
GLOBALSTAR INC COM 378973408 651 399317 SH DFND 68300 0 331017
GLOBUS MED INC CL A 379577208 2814 94700 SH DFND 79900 0 14800
GOLDEN ENTMT INC COM 381013101 3979 163202 SH DFND 163202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 546 2300 SH DFND 2300 0 0
GOLUB CAP BDC INC COM 38173M102 5424 288195 SH DFND 230679 0 57516
GRACE W R & CO DEL NEW COM 38388F108 9683 134200 SH DFND 105700 0 28500
GRACO INC COM 384109104 6729 54400 SH DFND 46600 0 7800
GRAHAM HLDGS CO COM 384637104 14111 24118 SH DFND 19581 0 4537
GRAND CANYON ED INC COM 38526M106 31041 341788 SH DFND 263011 0 78777
GRANITE PT MTG TR INC COM 38741L107 326 17400 SH DFND 17400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19049 471427 SH DFND 429683 0 41744
GRAPHIC PACKAGING HLDG CO COM 388689101 1770 126900 SH DFND 116858 0 10042
GREEN DOT CORP CL A 39304D102 6780 136758 SH DFND 129858 0 6900
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 432 21500 SH DFND 17500 0 4000
GRIFOLS S A SP ADR REP B NVT 398438408 6168 281787 SH DFND 212687 0 69100
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16434 318867 SH DFND 298767 0 20100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7156 69797 SH DFND 62403 0 7394
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15281 1514470 SH DFND 1069032 0 445438
HCA HEALTHCARE INC COM 40412C101 264274 3320440 SH DFND 2520278 0 800162
HSN INC COM 404303109 1671 42800 SH DFND 42800 0 0
HP INC COM 40434L105 267425 13398057 SH DFND 8551409 0 4846648
HAEMONETICS CORP COM 405024100 6949 154861 SH DFND 130061 0 24800
HALLADOR ENERGY COMPANY COM 40609P105 966 168956 SH DFND 162256 0 6700
HAMILTON LANE INC CL A 407497106 5582 207900 SH DFND 135800 0 72100
HARMONIC INC COM 413160102 702 230141 SH DFND 230141 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 345 188700 SH DFND 188700 0 0
HARSCO CORP COM 415864107 828 39638 SH DFND 39638 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 142615 2572883 SH DFND 1389000 0 1183883
HASBRO INC COM 418056107 1514 15500 SH DFND 9000 0 6500
HAVERTY FURNITURE INC COM 419596101 2792 106777 SH DFND 95676 0 11101
HAWAIIAN ELEC INDUSTRIES COM 419870100 6312 189150 SH DFND 141750 0 47400
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4189 288900 SH DFND 283700 0 5200
HEICO CORP NEW CL A 422806208 11370 149218 SH DFND 131318 0 17900
HENRY JACK & ASSOC INC COM 426281101 10551 102643 SH DFND 89243 0 13400
HERITAGE FINL CORP WASH COM 42722X106 2695 91341 SH DFND 91341 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1089 50059 SH DFND 44983 0 5076
HEXCEL CORP NEW COM 428291108 9075 158043 SH DFND 146943 0 11100
HIGHWOODS PPTYS INC COM 431284108 1839 35300 SH DFND 35300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 29074 752626 SH DFND 629524 0 123102
HOME DEPOT INC COM 437076102 454660 2779775 SH DFND 1708870 0 1070905
HONEYWELL INTL INC COM 438516106 23628 166700 SH DFND 33733 0 132967
HUBBELL INC COM 443510607 3179 27400 SH DFND 27400 0 0
HUDBAY MINERALS INC COM 443628102 9396 1268746 SH DFND 1173146 0 95600
HUMANA INC COM 444859102 28766 118072 SH DFND 80572 0 37500
HUNT J B TRANS SVCS INC COM 445658107 6843 61600 SH DFND 48700 0 12900
HUNTINGTON INGALLS INDS INC COM 446413106 430 1900 SH DFND 0 0 1900
HUNTSMAN CORP COM 447011107 2629 95861 SH DFND 77461 0 18400
IAC INTERACTIVECORP COM 44919P508 5240 44563 SH DFND 35276 0 9287
ICF INTL INC COM 44925C103 9220 170890 SH DFND 148233 0 22657
IPG PHOTONICS CORP COM 44980X109 16230 87700 SH DFND 53300 0 34400
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 638 25992 SH DFND 25992 0 0
ISTAR INC COM 45031U101 209 17700 SH DFND 17700 0 0
ITT INC COM 45073V108 465 10500 SH DFND 8700 0 1800
IDACORP INC COM 451107106 422 4800 SH DFND 4800 0 0
IDEX CORP COM 45167R104 3668 30200 SH DFND 13400 0 16800
IDEXX LABS INC COM 45168D104 203919 1311460 SH DFND 922680 0 388780
ILLINOIS TOOL WKS INC COM 452308109 87831 593612 SH DFND 407748 0 185864
ILLUMINA INC COM 452327109 32350 162400 SH DFND 150100 0 12300
IMMUNOGEN INC COM 45253H101 6255 817616 SH DFND 755116 0 62500
INC RESH HLDGS INC CL A 45329R109 879 16800 SH DFND 16800 0 0
INCYTE CORP COM 45337C102 19542 167400 SH DFND 147900 0 19500
INFOSYS LTD SPONSORED ADR 456788108 32544 2230582 SH DFND 596479 0 1634103
ING GROEP N V SPONSORED ADR 456837103 11512 624973 SH DFND 309531 0 315442
INFRAREIT INC COM 45685L100 2617 116996 SH DFND 116996 0 0
INGEVITY CORP COM 45688C107 1774 28400 SH DFND 20800 0 7600
INGLES MKTS INC CL A 457030104 1384 53866 SH DFND 48257 0 5609
INGREDION INC COM 457187102 253 2100 SH DFND 2100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7636 155238 SH DFND 144514 0 10724
INSPERITY INC COM 45778Q107 13007 147810 SH DFND 134858 0 12952
INNOVIVA INC COM 45781M101 483 34200 SH DFND 28800 0 5400
INSULET CORP COM 45784P101 209 3800 SH DFND 3800 0 0
INTEL CORP COM 458140100 62684 1646118 SH DFND 1108614 0 537504
INTEGER HLDGS CORP COM 45826H109 3135 61283 SH DFND 61283 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 13208 249730 SH DFND 196075 0 53655
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153962 2241074 SH DFND 1512594 0 728480
INTERNATIONAL BUSINESS MACHS COM 459200101 149099 1027700 SH DFND 755697 0 272003
INTL PAPER CO COM 460146103 2847 50100 SH DFND 0 0 50100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2925 81255 SH DFND 77355 0 3900
INTEVAC INC COM 461148108 341 40342 SH DFND 40342 0 0
INTUIT COM 461202103 487219 3427737 SH DFND 2085917 0 1341820
INTUITIVE SURGICAL INC COM NEW 46120E602 307470 293982 SH DFND 180882 0 113100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22640 1321655 SH DFND 1133107 0 188548
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2569 116030 SH DFND 116030 0 0
INVESTORS BANCORP INC NEW COM 46146L101 157 11500 SH DFND 11500 0 0
IROBOT CORP COM 462726100 51098 663095 SH DFND 529422 0 133673
ISHARES INC MSCI CH CAP ETF 464286640 842 17320 SH DFND 11682 0 5638
ISHARES INC MSCI TURKEY ETF 464286715 60238 1440762 SH DFND 1360427 0 80335
ISHARES INC MSCI STH KOR ETF 464286772 180570 2614677 SH DFND 2229941 0 384736
ISHARES TR MSCI EMG MKT ETF 464287234 35546 793264 SH DFND 763087 0 30177
ISHARES TR MSCI EAFE ETF 464287465 129743 1894609 SH DFND 1882109 0 12500
ISHARES TR RUSSELL 2000 ETF 464287655 7469 50408 SH DFND 43208 0 7200
ISHARES ALL PERU CAP ETF 464289842 256 6600 SH DFND 6600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 204945 5677145 SH DFND 5041672 0 635473
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64114 4679832 SH DFND 3648827 0 1031005
ITERIS INC COM 46564T107 464 69811 SH DFND 69811 0 0
ITRON INC COM 465741106 25766 332683 SH DFND 289013 0 43670
IXYS CORP COM 46600W106 2583 109005 SH DFND 97505 0 11500
JPMORGAN CHASE & CO COM 46625H100 127535 1335300 SH DFND 1045500 0 289800
JABIL INC COM 466313103 8371 293200 SH DFND 270500 0 22700
JOHNSON & JOHNSON COM 478160104 109774 844353 SH DFND 463987 0 380366
JUNIPER NETWORKS INC COM 48203R104 1430 51400 SH DFND 51400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32522 663313 SH DFND 436584 0 226729
KLA-TENCOR CORP COM 482480100 8872 83700 SH DFND 81000 0 2700
KKR & CO L P DEL COM UNITS 48248M102 7138 351100 SH DFND 329700 0 21400
KT CORP SPONSORED ADR 48268K101 30194 2176920 SH DFND 1471409 0 705511
K12 INC COM 48273U102 1804 101120 SH DFND 100606 0 514
KANSAS CITY SOUTHERN COM NEW 485170302 1380 12700 SH DFND 6200 0 6500
KB HOME COM 48666K109 234 9700 SH DFND 9700 0 0
KELLY SVCS INC CL A 488152208 5213 207764 SH DFND 170132 0 37632
KEMET CORP COM NEW 488360207 361 17100 SH DFND 17100 0 0
KFORCE INC COM 493732101 1895 93836 SH DFND 93836 0 0
KIMBALL INTL INC CL B 494274103 5226 264316 SH DFND 222902 0 41414
KIMBALL ELECTRONICS INC COM 49428J109 3774 174302 SH DFND 111043 0 63259
KIMBERLY CLARK CORP COM 494368103 246220 2092280 SH DFND 1311265 0 781015
KINDER MORGAN INC DEL COM 49456B101 27447 1431003 SH DFND 1410703 0 20300
KIRKLAND LAKE GOLD LTD COM 49741E100 1527 118508 SH DFND 118508 0 0
KIRKLANDS INC COM 497498105 3013 263607 SH DFND 228330 0 35277
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5435 130800 SH DFND 130800 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 151054 3666349 SH DFND 2645219 0 1021130
KOPPERS HOLDINGS INC COM 50060P106 2772 60059 SH DFND 53604 0 6455
KRAFT HEINZ CO COM 500754106 442 5700 SH DFND 5700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 462 35300 SH DFND 35300 0 0
KRATON CORPORATION COM 50077C106 2600 64300 SH DFND 50200 0 14100
KROGER CO COM 501044101 4917 245100 SH DFND 105300 0 139800
KRONOS WORLDWIDE INC COM 50105F105 14874 651514 SH DFND 550617 0 100897
KULICKE & SOFFA INDS INC COM 501242101 16251 753386 SH DFND 627830 0 125556
KYOCERA CORP ADR 501556203 2024 32551 SH DFND 20519 0 12032
L BRANDS INC COM 501797104 707 17000 SH DFND 17000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 43450 3237723 SH DFND 2126645 0 1111078
LHC GROUP INC COM 50187A107 1553 21900 SH DFND 19600 0 2300
LPL FINL HLDGS INC COM 50212V100 2158 41845 SH DFND 33145 0 8700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4907 32500 SH DFND 20739 0 11761
LAM RESEARCH CORP COM 512807108 152572 824534 SH DFND 594886 0 229648
LAMAR ADVERTISING CO NEW CL A 512816109 1624 23700 SH DFND 23700 0 0
LAMB WESTON HLDGS INC COM 513272104 947 20205 SH DFND 20205 0 0
LANCASTER COLONY CORP COM 513847103 4122 34312 SH DFND 34312 0 0
LANDS END INC NEW COM 51509F105 502 38040 SH DFND 27240 0 10800
LAS VEGAS SANDS CORP COM 517834107 47910 746734 SH DFND 537393 0 209341
LEGG MASON INC COM 524901105 6716 170859 SH DFND 156913 0 13946
LEUCADIA NATL CORP COM 527288104 6696 265200 SH DFND 183300 0 81900
LIBBEY INC COM 529898108 101 10900 SH DFND 10900 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1528 28775 SH DFND 23826 0 4949
LIBERTY PPTY TR SH BEN INT 531172104 1141 27800 SH DFND 0 0 27800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 457 10900 SH DFND 10900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 624 14900 SH DFND 14900 0 0
LIFEPOINT HEALTH INC COM 53219L109 6871 118670 SH DFND 104070 0 14600
LIFEVANTAGE CORP COM NEW 53222K205 342 81050 SH DFND 81050 0 0
LILLY ELI & CO COM 532457108 31390 366968 SH DFND 345668 0 21300
LIMELIGHT NETWORKS INC COM 53261M104 2192 552235 SH DFND 510320 0 41915
LINCOLN ELEC HLDGS INC COM 533900106 1513 16500 SH DFND 14400 0 2100
LINCOLN NATL CORP IND COM 534187109 705 9600 SH DFND 9600 0 0
LIQUIDITY SERVICES INC COM 53635B107 166 28052 SH DFND 28052 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2047 47000 SH DFND 42500 0 4500
LIVEPERSON INC COM 538146101 2127 156987 SH DFND 156987 0 0
LOCKHEED MARTIN CORP COM 539830109 383167 1234867 SH DFND 843346 0 391521
LOEWS CORP COM 540424108 75104 1569254 SH DFND 1013957 0 555297
LOGMEIN INC COM 54142L109 286 2600 SH DFND 2600 0 0
LOWES COS INC COM 548661107 49555 619900 SH DFND 421052 0 198848
LULULEMON ATHLETICA INC COM 550021109 4240 68117 SH DFND 54117 0 14000
LUXFER HLDGS PLC SPONSORED ADR 550678106 998 80160 SH DFND 65364 0 14796
MDU RES GROUP INC COM 552690109 39753 1531906 SH DFND 1285206 0 246700
MFA FINL INC COM 55272X102 29483 3365586 SH DFND 3090676 0 274910
MCBC HLDGS INC COM 55276F107 2700 132466 SH DFND 128012 0 4454
MGE ENERGY INC COM 55277P104 2726 42200 SH DFND 31100 0 11100
MGIC INVT CORP WIS COM 552848103 410 32700 SH DFND 32700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 828 27400 SH DFND 20000 0 7400
MKS INSTRUMENT INC COM 55306N104 5319 56320 SH DFND 56320 0 0
MPLX LP COM UNIT REP LTD 55336V100 613 17500 SH DFND 17500 0 0
MSC INDL DIRECT INC CL A 553530106 1292 17100 SH DFND 17100 0 0
MSCI INC COM 55354G100 108581 928835 SH DFND 662872 0 265963
MSG NETWORK INC CL A 553573106 4416 208287 SH DFND 186087 0 22200
MTGE INVT CORP COM 55378A105 13066 673492 SH DFND 605492 0 68000
MYR GROUP INC DEL COM 55405W104 565 19386 SH DFND 19386 0 0
MADDEN STEVEN LTD COM 556269108 1777 41029 SH DFND 41029 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2902 33627 SH DFND 33627 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2533 223186 SH DFND 223186 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1073 27000 SH DFND 27000 0 0
MANHATTAN ASSOCS INC COM 562750109 1048 25200 SH DFND 17500 0 7700
MANPOWERGROUP INC COM 56418H100 13246 112429 SH DFND 60729 0 51700
MARATHON PETE CORP COM 56585A102 46838 835200 SH DFND 823487 0 11713
MARCUS & MILLICHAP INC COM 566324109 1603 59400 SH DFND 59400 0 0
MARKETAXESS HLDGS INC COM 57060D108 78047 422996 SH DFND 369998 0 52998
MARSH & MCLENNAN COS INC COM 571748102 293719 3504577 SH DFND 2356551 0 1148026
MASIMO CORP COM 574795100 96213 1111513 SH DFND 890743 0 220770
MASTERCARD INCORPORATED CL A 57636Q104 726631 5146115 SH DFND 3423503 0 1722612
MATERION CORP COM 576690101 665 15400 SH DFND 12900 0 2500
MAXIMUS INC COM 577933104 1451 22500 SH DFND 21300 0 1200
MCDONALDS CORP COM 580135101 45954 293300 SH DFND 164300 0 129000
MCGRATH RENTCORP COM 580589109 6857 156734 SH DFND 134514 0 22220
MCKESSON CORP COM 58155Q103 906 5900 SH DFND 5900 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1824 352798 SH DFND 299959 0 52839
MEDIFAST INC COM 58470H101 6882 115914 SH DFND 115914 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 28918 1198911 SH DFND 1059969 0 138942
MERCER INTL INC COM 588056101 223 18800 SH DFND 18800 0 0
MERCK & CO INC COM 58933Y105 414114 6467503 SH DFND 4697738 0 1769765
MERCURY SYS INC COM 589378108 846 16300 SH DFND 0 0 16300
MERIDIAN BANCORP INC MD COM 58958U103 2933 157260 SH DFND 157260 0 0
MERIT MED SYS INC COM 589889104 16786 396374 SH DFND 355246 0 41128
MERITOR INC COM 59001K100 40806 1568871 SH DFND 1288444 0 280427
MESABI TR CTF BEN INT 590672101 486 21137 SH DFND 12635 0 8502
METTLER TOLEDO INTERNATIONAL COM 592688105 114441 182767 SH DFND 101801 0 80966
MICHAELS COS INC COM 59408Q106 2267 105600 SH DFND 57300 0 48300
MICROSOFT CORP COM 594918104 23117 310342 SH DFND 177669 0 132673
MICRON TECHNOLOGY INC COM 595112103 716 18200 SH DFND 18200 0 0
MIDDLESEX WATER CO COM 596680108 1929 49127 SH DFND 46527 0 2600
MIDSTATES PETE CO INC COM PAR 59804T407 385 24800 SH DFND 24800 0 0
MIMEDX GROUP INC COM 602496101 3238 272800 SH DFND 252300 0 20500
MITEK SYS INC COM NEW 606710200 1544 162567 SH DFND 162567 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 576 89500 SH DFND 89500 0 0
MOHAWK INDS INC COM 608190104 1931 7800 SH DFND 7800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 303 16400 SH DFND 16400 0 0
MOMO INC ADR 60879B107 18351 585559 SH DFND 200206 0 385353
MONARCH CASINO & RESORT INC COM 609027107 3956 100073 SH DFND 94373 0 5700
MONDELEZ INTL INC CL A 609207105 54922 1350766 SH DFND 1017505 0 333261
MONMOUTH REAL ESTATE INVT CO CL A 609720107 267 16500 SH DFND 16500 0 0
MONSANTO CO NEW COM 61166W101 4350 36308 SH DFND 9600 0 26708
MOODYS CORP COM 615369105 22590 162272 SH DFND 108638 0 53634
MOOG INC CL A 615394202 25283 303044 SH DFND 239385 0 63659
MORGAN STANLEY COM NEW 617446448 103878 2156496 SH DFND 1438742 0 717754
MORNINGSTAR INC COM 617700109 8583 100985 SH DFND 89485 0 11500
MOSAIC CO NEW COM 61945C103 5739 265800 SH DFND 181000 0 84800
MOTOROLA SOLUTIONS INC COM NEW 620076307 64922 764961 SH DFND 625700 0 139261
MOVADO GROUP INC COM 624580106 1346 48073 SH DFND 48073 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2320 181226 SH DFND 152569 0 28657
MURPHY OIL CORP COM 626717102 23101 869755 SH DFND 758055 0 111700
MURPHY USA INC COM 626755102 1221 17700 SH DFND 17700 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1205 52864 SH DFND 52864 0 0
NVR INC COM 62944T105 24804 8688 SH DFND 6018 0 2670
NACCO INDS INC CL A 629579103 3193 37218 SH DFND 23818 0 13400
NATIONAL BEVERAGE CORP COM 635017106 44920 362110 SH DFND 294697 0 67413
NATIONAL COMM CORP COM 63546L102 815 19040 SH DFND 4000 0 15040
NATIONAL GRID PLC SPONSORED ADR NE 636274409 93252 1487037 SH DFND 1127478 0 359559
NATIONAL INSTRS CORP COM 636518102 3475 82400 SH DFND 75400 0 7000
NATIONAL PRESTO INDS INC COM 637215104 4961 46602 SH DFND 39895 0 6707
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1746 5003 SH DFND 3003 0 2000
NATIONSTAR MTG HLDGS INC COM 63861C109 9217 496332 SH DFND 481832 0 14500
NAVIGANT CONSULTING INC COM 63935N107 1465 86577 SH DFND 86577 0 0
NETAPP INC COM 64110D104 6957 158985 SH DFND 144885 0 14100
NETEASE INC SPONSORED ADR 64110W102 51156 193912 SH DFND 65605 0 128307
NEW MTN FIN CORP COM 647551100 1214 85190 SH DFND 37890 0 47300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2401 27200 SH DFND 0 0 27200
NEWELL BRANDS INC COM 651229106 1246 29200 SH DFND 5100 0 24100
NEWMARKET CORP COM 651587107 852 2000 SH DFND 2000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1069 60004 SH DFND 29810 0 30194
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1233 30603 SH DFND 25103 0 5500
NIKE INC CL B 654106103 19827 382400 SH DFND 382400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8585 267349 SH DFND 240255 0 27094
NOMURA HLDGS INC SPONSORED ADR 65535H208 5073 910802 SH DFND 773303 0 137499
NORDSON CORP COM 655663102 9871 83301 SH DFND 76501 0 6800
NORDSTROM INC COM 655664100 1249 26500 SH DFND 10000 0 16500
NORFOLK SOUTHERN CORP COM 655844108 25634 193847 SH DFND 181747 0 12100
NORTHEAST BANCORP COM NEW 663904209 964 36850 SH DFND 31950 0 4900
NORTHERN TR CORP COM 665859104 20159 219286 SH DFND 167318 0 51968
NORTHROP GRUMMAN CORP COM 666807102 225612 784139 SH DFND 512733 0 271406
NOVARTIS A G SPONSORED ADR 66987V109 1981 23079 SH DFND 23079 0 0
NOVANTA INC COM 67000B104 3366 77201 SH DFND 77201 0 0
NOVO-NORDISK A S ADR 670100205 27836 578115 SH DFND 317791 0 260324
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 213 9700 SH DFND 9700 0 0
NVIDIA CORP COM 67066G104 3857 21574 SH DFND 21574 0 0
NUTRI SYS INC NEW COM 67069D108 36869 659558 SH DFND 588159 0 71399
OGE ENERGY CORP COM 670837103 1517 42100 SH DFND 19700 0 22400
OCCIDENTAL PETE CORP DEL COM 674599105 1207 18800 SH DFND 18800 0 0
OMNICOM GROUP INC COM 681919106 1459 19700 SH DFND 7800 0 11900
OMNOVA SOLUTIONS INC COM 682129101 2343 213929 SH DFND 194474 0 19455
OMEROS CORP COM 682143102 2716 125643 SH DFND 125643 0 0
ON ASSIGNMENT INC COM 682159108 3278 61063 SH DFND 20700 0 40363
ON SEMICONDUCTOR CORP COM 682189105 10901 590200 SH DFND 557267 0 32933
FLWS/1-800 FLOWERS CL A 68243Q106 1043 105908 SH DFND 105908 0 0
OOMA INC COM 683416101 360 34158 SH DFND 16985 0 17173
ORACLE CORP COM 68389X105 449879 9304625 SH DFND 6262569 0 3042056
ORION GROUP HOLDINGS INC COM 68628V308 436 66432 SH DFND 51932 0 14500
ORIX CORP SPONSORED ADR 686330101 12993 160528 SH DFND 129980 0 30548
ORMAT TECHNOLOGIES INC COM 686688102 4023 65889 SH DFND 61385 0 4504
OSHKOSH CORP COM 688239201 9296 112621 SH DFND 96421 0 16200
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 22756 SH DFND 22756 0 0
OWENS CORNING NEW COM 690742101 5182 67000 SH DFND 61100 0 5900
OWENS RLTY MTG INC COM 690828108 264 14523 SH DFND 4900 0 9623
PBF ENERGY INC CL A 69318G106 8390 303869 SH DFND 303869 0 0
PC-TEL INC COM 69325Q105 90 14347 SH DFND 0 0 14347
PG&E CORP COM 69331C108 1028 15100 SH DFND 15100 0 0
PJT PARTNERS INC COM CL A 69343T107 6275 163788 SH DFND 129398 0 34390
PNC FINL SVCS GROUP INC COM 693475105 41442 307500 SH DFND 212998 0 94502
POSCO SPONSORED ADR 693483109 51854 747176 SH DFND 515891 0 231285
PRA HEALTH SCIENCES INC COM 69354M108 12286 161300 SH DFND 129400 0 31900
PAR TECHNOLOGY CORP COM 698884103 382 36594 SH DFND 17594 0 19000
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2456 118025 SH DFND 79425 0 38600
PAYCHEX INC COM 704326107 33764 563112 SH DFND 424084 0 139028
PAYPAL HLDGS INC COM 70450Y103 90570 1414500 SH DFND 704413 0 710087
PEGASYSTEMS INC COM 705573103 2778 48179 SH DFND 37521 0 10658
PENGROWTH ENERGY CORP COM 70706P104 103 99700 SH DFND 99700 0 0
PENN NATL GAMING INC COM 707569109 14716 629176 SH DFND 573246 0 55930
PENN VA CORP NEW COM 70788V102 1084 27123 SH DFND 27123 0 0
PENNANTPARK INVT CORP COM 708062104 1252 166700 SH DFND 166700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3802 262596 SH DFND 221900 0 40696
PENNYMAC MTG INVT TR COM 70931T103 3616 207924 SH DFND 160924 0 47000
PEPSICO INC COM 713448108 415019 3724481 SH DFND 2283529 0 1440952
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1182 135690 SH DFND 109450 0 26240
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7769 226495 SH DFND 107495 0 119000
PETMED EXPRESS INC COM 716382106 33599 1013534 SH DFND 905876 0 107658
PETROCHINA CO LTD SPONSORED ADR 71646E100 25907 404109 SH DFND 387148 0 16961
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 132 10484 SH DFND 10484 0 0
PFIZER INC COM 717081103 1446 40500 SH DFND 40500 0 0
PHILIP MORRIS INTL INC COM 718172109 658980 5936221 SH DFND 4538771 0 1397450
PIER 1 IMPORTS INC COM 720279108 375 89600 SH DFND 89600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 20774 731225 SH DFND 673931 0 57294
PINNACLE WEST CAP CORP COM 723484101 3213 38000 SH DFND 15100 0 22900
PINNACLE FOODS INC DEL COM 72348P104 1246 21800 SH DFND 21800 0 0
PITNEY BOWES INC COM 724479100 3343 238600 SH DFND 207762 0 30838
PLANET FITNESS INC CL A 72703H101 8375 310421 SH DFND 277752 0 32669
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9747 874210 SH DFND 734296 0 139914
POLARIS INDS INC COM 731068102 565 5400 SH DFND 5400 0 0
POPULAR INC COM NEW 733174700 259 7200 SH DFND 7200 0 0
POTBELLY CORP COM 73754Y100 2178 175660 SH DFND 143750 0 31910
POTLATCH CORP NEW COM 737630103 2473 48493 SH DFND 48493 0 0
POWELL INDS INC COM 739128106 445 14841 SH DFND 12137 0 2704
PRAXAIR INC COM 74005P104 92492 661884 SH DFND 396493 0 265391
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1287 21323 SH DFND 20423 0 900
PRICE T ROWE GROUP INC COM 74144T108 3889 42900 SH DFND 42900 0 0
PRICELINE GRP INC COM NEW 741503403 16358 8935 SH DFND 5135 0 3800
PRIMERICA INC COM 74164M108 7984 97900 SH DFND 86900 0 11000
PRINCIPAL FINL GROUP INC COM 74251V102 25408 394900 SH DFND 246300 0 148600
PROASSURANCE CORP COM 74267C106 3941 72107 SH DFND 65874 0 6233
PROCTER AND GAMBLE CO COM 742718109 219571 2413401 SH DFND 1419934 0 993467
PROGRESS SOFTWARE CORP COM 743312100 15233 399092 SH DFND 365796 0 33296
PROGRESSIVE CORP OHIO COM 743315103 126680 2616274 SH DFND 1501854 0 1114420
PROLOGIS INC COM 74340W103 1339 21100 SH DFND 3400 0 17700
PROSPECT CAPITAL CORPORATION COM 74348T102 11221 1669835 SH DFND 1407735 0 262100
PROTO LABS INC COM 743713109 2061 25662 SH DFND 21662 0 4000
PROVIDENCE SVC CORP COM 743815102 1747 32300 SH DFND 32300 0 0
PRUDENTIAL FINL INC COM 744320102 225069 2116898 SH DFND 1453477 0 663421
PRUDENTIAL PLC ADR 74435K204 23959 500087 SH DFND 402053 0 98034
PUBLIC SVC ENTERPRISE GROUP COM 744573106 886 19154 SH DFND 19154 0 0
PUBLIC STORAGE COM 74460D109 59455 277842 SH DFND 208174 0 69668
QAD INC CL A 74727D306 1944 56596 SH DFND 50796 0 5800
QUALITY CARE PPTYS INC COM 747545101 10925 704835 SH DFND 546010 0 158825
QUALITY SYS INC COM 747582104 2601 165324 SH DFND 153459 0 11865
QUANTA SVCS INC COM 74762E102 1476 39500 SH DFND 39500 0 0
QUARTERHILL INC COM 747713105 242 183600 SH DFND 183600 0 0
QUANTUM CORP COM NEW 747906501 515 84191 SH DFND 84191 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4944 52800 SH DFND 39600 0 13200
QUINTILES IMS HOLDINGS INC COM 74876Y101 627 6600 SH DFND 6600 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2532 102288 SH DFND 54550 0 47738
RMR GROUP INC CL A 74967R106 876 17069 SH DFND 17069 0 0
RH COM 74967X103 45149 642053 SH DFND 422966 0 219087
RPX CORP COM 74972G103 1138 85716 SH DFND 85716 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7067 83800 SH DFND 69700 0 14100
RAYONIER INC COM 754907103 220 7600 SH DFND 7600 0 0
RAYTHEON CO COM NEW 755111507 264992 1420259 SH DFND 977469 0 442790
RE MAX HLDGS INC CL A 75524W108 2333 36718 SH DFND 36718 0 0
REALOGY HLDGS CORP COM 75605Y106 666 20200 SH DFND 20200 0 0
REALPAGE INC COM 75606N109 13863 347443 SH DFND 318851 0 28592
RED HAT INC COM 756577102 208870 1884087 SH DFND 1410815 0 473272
REDWOOD TR INC COM 758075402 3685 226222 SH DFND 198248 0 27974
REGIS CORP MINN COM 758932107 6393 447977 SH DFND 419734 0 28243
REGIONAL MGMT CORP COM 75902K106 3235 133636 SH DFND 107276 0 26360
RELX PLC SPONSORED ADR 759530108 12387 554225 SH DFND 528025 0 26200
RELX NV SPONSORED ADR 75955B102 11004 515886 SH DFND 455808 0 60078
RENT A CTR INC NEW COM 76009N100 662 57700 SH DFND 57700 0 0
REPUBLIC SVCS INC COM 760759100 73131 1107033 SH DFND 602727 0 504306
RESOLUTE FST PRODS INC COM 76117W109 2042 404339 SH DFND 404339 0 0
RETROPHIN INC COM 761299106 296 11900 SH DFND 11900 0 0
RICE ENERGY INC COM 762760106 399 13800 SH DFND 13800 0 0
RINGCENTRAL INC CL A 76680R206 12908 309174 SH DFND 245009 0 64165
RIO TINTO PLC SPONSORED ADR 767204100 259276 5494296 SH DFND 3764966 0 1729330
RIVERVIEW BANCORP INC COM 769397100 535 63672 SH DFND 38350 0 25322
ROCKWELL AUTOMATION INC COM 773903109 37299 209300 SH DFND 152800 0 56500
ROCKY BRANDS INC COM 774515100 147 11000 SH DFND 0 0 11000
ROGERS COMMUNICATIONS INC CL B 775109200 2464 47800 SH DFND 47800 0 0
ROGERS CORP COM 775133101 1986 14900 SH DFND 11200 0 3700
ROLLINS INC COM 775711104 17799 385751 SH DFND 247688 0 138063
ROSETTA STONE INC COM 777780107 271 26573 SH DFND 26573 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130625 1688803 SH DFND 1409511 0 279292
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23121 369700 SH DFND 257700 0 112000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65071 1074136 SH DFND 472246 0 601890
RUDOLPH TECHNOLOGIES INC COM 781270103 3031 115253 SH DFND 86253 0 29000
RUSH ENTERPRISES INC CL A 781846209 15316 330864 SH DFND 299234 0 31630
RUSH ENTERPRISES INC CL B 781846308 1139 26122 SH DFND 16987 0 9135
RUTHS HOSPITALITY GROUP INC COM 783332109 525 25083 SH DFND 25083 0 0
RYDER SYS INC COM 783549108 10594 125300 SH DFND 111800 0 13500
S&P GLOBAL INC COM 78409V104 238440 1525433 SH DFND 1009137 0 516296
SEI INVESTMENTS CO COM 784117103 116938 1915130 SH DFND 1202171 0 712959
SJW GROUP COM 784305104 3868 68333 SH DFND 57058 0 11275
SK TELECOM LTD SPONSORED ADR 78440P108 47318 1924294 SH DFND 1106509 0 817785
SLM CORP COM 78442P106 3843 335088 SH DFND 323498 0 11590
SPDR S&P 500 ETF TR TR UNIT 78462F103 42703 169974 SH DFND 149474 0 20500
SPX CORP COM 784635104 8429 287287 SH DFND 251834 0 35453
SALESFORCE COM INC COM 79466L302 78744 842900 SH DFND 689200 0 153700
SALLY BEAUTY HLDGS INC COM 79546E104 1365 69700 SH DFND 30400 0 39300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1432 182690 SH DFND 156390 0 26300
SANDRIDGE ENERGY INC COM NEW 80007P869 1641 81700 SH DFND 70200 0 11500
SANDY SPRING BANCORP INC COM 800363103 211 5100 SH DFND 5100 0 0
SAP SE SPON ADR 803054204 5055 46100 SH DFND 43500 0 2600
SASOL LTD SPONSORED ADR 803866300 12648 459428 SH DFND 295478 0 163950
SCHLUMBERGER LTD COM 806857108 20055 287481 SH DFND 282981 0 4500
SCHNEIDER NATIONAL INC CL B 80689H102 433 17100 SH DFND 17100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2177 52511 SH DFND 52511 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 20691 451277 SH DFND 420488 0 30789
SCOTTS MIRACLE GRO CO CL A 810186106 691 7100 SH DFND 2000 0 5100
SEARS HOMETOWN & OUTLET STOR COM 812362101 120 47048 SH DFND 42359 0 4689
SELECT COMFORT CORP COM 81616X103 29533 951146 SH DFND 889031 0 62115
SENECA FOODS CORP NEW CL A 817070501 607 17601 SH DFND 17601 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10775 140078 SH DFND 126478 0 13600
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2210 47300 SH DFND 47300 0 0
SERVICENOW INC COM 81762P102 1328 11300 SH DFND 11300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43003 1869142 SH DFND 1869142 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 286 7688 SH DFND 7688 0 0
SHERWIN WILLIAMS CO COM 824348106 1540 4300 SH DFND 0 0 4300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10682 241129 SH DFND 111030 0 130099
SHIRE PLC SPONSORED ADR 82481R106 15896 103800 SH DFND 103800 0 0
SHUTTERFLY INC COM 82568P304 6151 126877 SH DFND 126877 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 471 105600 SH DFND 105600 0 0
SILICON LABORATORIES INC COM 826919102 25382 317669 SH DFND 241475 0 76194
SILVER RUN ACQUISITION COM CL A 82812A103 3489 342016 SH DFND 295416 0 46600
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2929 48967 SH DFND 36637 0 12330
SIRIUS XM HLDGS INC COM 82968B103 200791 36375149 SH DFND 27648577 0 8726572
SKECHERS U S A INC CL A 830566105 918 36600 SH DFND 2900 0 33700
SKYWORKS SOLUTIONS INC COM 83088M102 3719 36500 SH DFND 36500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 88000 2417594 SH DFND 1682364 0 735230
SNAP ON INC COM 833034101 1714 11500 SH DFND 11500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31398 564108 SH DFND 374805 0 189303
SOHU COM INC COM 83408W103 22775 418269 SH DFND 302521 0 115748
SOLAR CAP LTD COM 83413U100 4339 200513 SH DFND 168683 0 31830
SOLAREDGE TECHNOLOGIES INC COM 83417M104 665 23300 SH DFND 23300 0 0
SOTHEBYS COM 835898107 281 6100 SH DFND 6100 0 0
SONUS NETWORKS INC COM NEW 835916503 228 29859 SH DFND 29859 0 0
SOUTHERN COPPER CORP COM 84265V105 34785 874871 SH DFND 811189 0 63682
SOUTHWEST AIRLS CO COM 844741108 19232 343554 SH DFND 217454 0 126100
SPECTRUM PHARMACEUTICALS INC COM 84763A108 383 27200 SH DFND 27200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1246 58491 SH DFND 45027 0 13464
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 699 9000 SH DFND 9000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2658 310200 SH DFND 291000 0 19200
SPROUTS FMRS MKT INC COM 85208M102 7737 412199 SH DFND 380399 0 31800
STAMPS COM INC COM NEW 852857200 7118 35127 SH DFND 28927 0 6200
STARBUCKS CORP COM 855244109 40802 759681 SH DFND 683000 0 76681
STARTEK INC COM 85569C107 1673 142425 SH DFND 75308 0 67117
STATE STR CORP COM 857477103 106852 1118400 SH DFND 801514 0 316886
STATOIL ASA SPONSORED ADR 85771P102 3514 174927 SH DFND 174927 0 0
STEIN MART INC COM 858375108 232 178236 SH DFND 178236 0 0
STELLUS CAP INVT CORP COM 858568108 1660 121596 SH DFND 70070 0 51526
STEPAN CO COM 858586100 6591 78780 SH DFND 33033 0 45747
STMICROELECTRONICS N V NY REGISTRY 861012102 143477 7388115 SH DFND 6081191 0 1306924
STRAYER ED INC COM 863236105 1316 15084 SH DFND 15084 0 0
STRYKER CORP COM 863667101 26160 184200 SH DFND 100800 0 83400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2043 265023 SH DFND 91940 0 173083
SUN CMNTYS INC COM 866674104 351 4100 SH DFND 3688 0 412
SUNCOKE ENERGY INC COM 86722A103 4215 461149 SH DFND 452349 0 8800
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1879 109230 SH DFND 93930 0 15300
SURMODICS INC COM 868873100 3040 98080 SH DFND 98080 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 771 49128 SH DFND 27900 0 21228
SYKES ENTERPRISES INC COM 871237103 633 21700 SH DFND 21700 0 0
SYNAPTICS INC COM 87157D109 251 6400 SH DFND 6400 0 0
SYNOPSYS INC COM 871607107 108568 1348165 SH DFND 921447 0 426718
SYNCHRONY FINL COM 87165B103 58585 1886800 SH DFND 1474600 0 412200
SYSCO CORP COM 871829107 33620 623171 SH DFND 503027 0 120144
TCG BDC INC COM 872280102 1967 104502 SH DFND 63202 0 41300
TD AMERITRADE HLDG CORP COM 87236Y108 1288 26400 SH DFND 26400 0 0
TCP CAP CORP COM 87238Q103 5772 350013 SH DFND 282063 0 67950
THL CR INC COM 872438106 542 58200 SH DFND 58200 0 0
TICC CAPITAL CORP COM 87244T109 2122 309798 SH DFND 259710 0 50088
TJX COS INC NEW COM 872540109 36420 493971 SH DFND 350865 0 143106
T MOBILE US INC COM 872590104 1566 25400 SH DFND 25400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6374 304090 SH DFND 244290 0 59800
TPI COMPOSITES INC COM 87266J104 1261 56424 SH DFND 45424 0 11000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 552942 14725482 SH DFND 7410142 0 7315340
TAL ED GROUP SPONSORED ADS 874080104 5026 149100 SH DFND 0 0 149100
TECK RESOURCES LTD CL B 878742204 46491 2206568 SH DFND 2141768 0 64800
TECHTARGET INC COM 87874R100 1510 126426 SH DFND 115426 0 11000
TELARIA INC COM 879181105 218 50096 SH DFND 50096 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8952 290282 SH DFND 236872 0 53410
TELEDYNE TECHNOLOGIES INC COM 879360105 3643 22883 SH DFND 22883 0 0
TELEFONICA S A SPONSORED ADR 879382208 36538 3386310 SH DFND 2238631 0 1147679
TELENAV INC COM 879455103 1624 255710 SH DFND 174660 0 81050
TELETECH HOLDINGS INC COM 879939106 2206 52830 SH DFND 48330 0 4500
TENARIS S A SPONSORED ADR 88031M109 5178 182900 SH DFND 182900 0 0
TERADYNE INC COM 880770102 10244 274700 SH DFND 200761 0 73939
TERRA NITROGEN CO L P COM UNIT 881005201 238 2913 SH DFND 2913 0 0
TEXAS INSTRS INC COM 882508104 133563 1489991 SH DFND 1020919 0 469072
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5173 12802 SH DFND 10600 0 2202
TEXTRON INC COM 883203101 31667 587738 SH DFND 459496 0 128242
THOMSON REUTERS CORP COM 884903105 23719 517185 SH DFND 495703 0 21482
THOR INDS INC COM 885160101 592 4700 SH DFND 4700 0 0
3M CO COM 88579Y101 9108 43392 SH DFND 32203 0 11189
TIFFANY & CO NEW COM 886547108 25019 272600 SH DFND 184300 0 88300
TILE SHOP HLDGS INC COM 88677Q109 775 61000 SH DFND 46100 0 14900
TIMBERLAND BANCORP INC COM 887098101 624 19918 SH DFND 19918 0 0
TIME INC NEW COM 887228104 878 65000 SH DFND 65000 0 0
TIME WARNER INC COM NEW 887317303 1045 10200 SH DFND 10200 0 0
TITAN MACHY INC COM 88830R101 606 39032 SH DFND 39032 0 0
TORCHMARK CORP COM 891027104 18431 230129 SH DFND 148012 0 82117
TORO CO COM 891092108 26258 423100 SH DFND 282700 0 140400
TORONTO DOMINION BK ONT COM NEW 891160509 268935 4779365 SH DFND 3503468 0 1275897
TOTAL S A SPONSORED ADR 89151E109 5293 98900 SH DFND 11300 0 87600
TOTAL SYS SVCS INC COM 891906109 3393 51800 SH DFND 38600 0 13200
TOWN SPORTS INTL HLDGS INC COM 89214A102 208 29700 SH DFND 15900 0 13800
TRANSALTA CORP COM 89346D107 2877 492000 SH DFND 472109 0 19891
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 997 49070 SH DFND 49070 0 0
TRANSUNION COM 89400J107 3138 66400 SH DFND 55400 0 11000
TRAVELERS COMPANIES INC COM 89417E109 39752 324453 SH DFND 175797 0 148656
TRAVELZOO COM NEW 89421Q205 147 17055 SH DFND 6100 0 10955
TRIMBLE INC COM 896239100 37299 950301 SH DFND 580680 0 369621
TRINET GROUP INC COM 896288107 22636 673279 SH DFND 597736 0 75543
TRINITY INDS INC COM 896522109 558 17500 SH DFND 17500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 298 13000 SH DFND 13000 0 0
TRUECAR INC COM 89785L107 557 35300 SH DFND 35300 0 0
TRUEBLUE INC COM 89785X101 3042 135494 SH DFND 135494 0 0
TRUSTCO BK CORP N Y COM 898349105 3396 381613 SH DFND 322003 0 59610
TUESDAY MORNING CORP COM NEW 899035505 73 22865 SH DFND 22865 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10979 425700 SH DFND 253700 0 172000
TWO HBRS INVT CORP COM 90187B101 43054 4271189 SH DFND 3647957 0 623232
US BANCORP DEL COM NEW 902973304 85291 1591546 SH DFND 875312 0 716234
USANA HEALTH SCIENCES INC COM 90328M107 1878 32556 SH DFND 32556 0 0
USD PARTNERS LP COM UT REP LTD 903318103 216 19640 SH DFND 19640 0 0
UBIQUITI NETWORKS INC COM 90347A100 1735 30977 SH DFND 30977 0 0
ULTA BEAUTY INC COM 90384S303 588 2600 SH DFND 2600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2160 70540 SH DFND 70540 0 0
UNIFI INC COM NEW 904677200 1207 33888 SH DFND 33888 0 0
UNION PAC CORP COM 907818108 320054 2759798 SH DFND 2053580 0 706218
UNITED CMNTY FINL CORP OHIO COM 909839102 1283 133654 SH DFND 114143 0 19511
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5222 2088747 SH DFND 1182519 0 906228
UNITED RENTALS INC COM 911363109 222 1600 SH DFND 1600 0 0
US FOODS HLDG CORP COM 912008109 3228 120900 SH DFND 120900 0 0
UNITED STATES STL CORP NEW COM 912909108 14244 555113 SH DFND 536086 0 19027
UNITED TECHNOLOGIES CORP COM 913017109 147275 1268739 SH DFND 862310 0 406429
UNITEDHEALTH GROUP INC COM 91324P102 691478 3530653 SH DFND 2282033 0 1248620
UNIVERSAL INS HLDGS INC COM 91359V107 944 41022 SH DFND 41022 0 0
UNUM GROUP COM 91529Y106 3201 62600 SH DFND 49600 0 13000
UPLAND SOFTWARE INC COM 91544A109 668 31584 SH DFND 7223 0 24361
V F CORP COM 918204108 4545 71500 SH DFND 18300 0 53200
VAIL RESORTS INC COM 91879Q109 9056 39700 SH DFND 24800 0 14900
VALE S A ADR 91912E105 397062 39430223 SH DFND 28252345 0 11177878
VALE S A ADR REPSTG PFD 91912E204 119169 12745299 SH DFND 9268900 0 3476399
VALERO ENERGY CORP NEW COM 91913Y100 17278 224600 SH DFND 220900 0 3700
VANTIV INC CL A 92210H105 2006 28466 SH DFND 28466 0 0
VARIAN MED SYS INC COM 92220P105 86220 861679 SH DFND 710166 0 151513
VARONIS SYS INC COM 922280102 281 6700 SH DFND 6700 0 0
VECTREN CORP COM 92240G101 36057 548231 SH DFND 438331 0 109900
VECTRUS INC COM 92242T101 3464 112335 SH DFND 97065 0 15270
VEDANTA LTD SPONSORED ADR 92242Y100 15850 818700 SH DFND 581335 0 237365
VEEVA SYS INC CL A COM 922475108 2606 46200 SH DFND 46200 0 0
VERA BRADLEY INC COM 92335C106 620 70365 SH DFND 70365 0 0
VEREIT INC COM 92339V100 205 24700 SH DFND 0 0 24700
VERISIGN INC COM 92343E102 167792 1577144 SH DFND 1092724 0 484420
VERISK ANALYTICS INC COM 92345Y106 1797 21600 SH DFND 21600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96231 632934 SH DFND 434734 0 198200
VERSUM MATLS INC COM 92532W103 23703 610585 SH DFND 517506 0 93079
VICOR CORP COM 925815102 486 20601 SH DFND 20601 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 235 9495 SH DFND 9495 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 600 32200 SH DFND 32200 0 0
VISA INC COM CL A 92826C839 37918 360300 SH DFND 216418 0 143882
VIRTUS INVT PARTNERS INC COM 92828Q109 511 4400 SH DFND 4400 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1268 51969 SH DFND 51969 0 0
VISTEON CORP COM NEW 92839U206 421 3400 SH DFND 3400 0 0
VISTRA ENERGY CORP COM 92840M102 6722 359636 SH DFND 280765 0 78871
VMWARE INC CL A COM 928563402 96014 879331 SH DFND 773364 0 105967
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 381 13400 SH DFND 13400 0 0
W & T OFFSHORE INC COM 92922P106 86 28169 SH DFND 28169 0 0
WABCO HLDGS INC COM 92927K102 10367 70050 SH DFND 38961 0 31089
WNS HOLDINGS LTD SPON ADR 92932M101 21197 580740 SH DFND 390996 0 189744
WPP PLC NEW ADR 92937A102 25964 279789 SH DFND 224438 0 55351
WABASH NATL CORP COM 929566107 574 25157 SH DFND 17457 0 7700
WALGREENS BOOTS ALLIANCE INC COM 931427108 58664 759705 SH DFND 594382 0 165323
WALKER & DUNLOP INC COM 93148P102 4217 80594 SH DFND 68094 0 12500
WASHINGTON FED INC COM 938824109 3480 103428 SH DFND 85068 0 18360
WASTE CONNECTIONS INC COM 94106B101 75303 1076562 SH DFND 853049 0 223513
WASTE MGMT INC DEL COM 94106L109 97157 1241302 SH DFND 742954 0 498348
WATERS CORP COM 941848103 91837 511568 SH DFND 310839 0 200729
WEIGHT WATCHERS INTL INC NEW COM 948626106 2635 60500 SH DFND 60500 0 0
WEIS MKTS INC COM 948849104 5970 137248 SH DFND 109351 0 27897
WELLCARE HEALTH PLANS INC COM 94946T106 52974 308452 SH DFND 269341 0 39111
WELLS FARGO CO NEW COM 949746101 1897 34400 SH DFND 34400 0 0
WELLTOWER INC COM 95040Q104 1757 25000 SH DFND 0 0 25000
WEST PHARMACEUTICAL SVSC INC COM 955306105 366 3800 SH DFND 3800 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1087 103816 SH DFND 99616 0 4200
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2031 39600 SH DFND 30900 0 8700
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1198 29100 SH DFND 29100 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 201 7799 SH DFND 0 0 7799
WEYERHAEUSER CO COM 962166104 3675 108000 SH DFND 6700 0 101300
WILEY JOHN & SONS INC CL A 968223206 428 8000 SH DFND 8000 0 0
WILLDAN GROUP INC COM 96924N100 3510 108124 SH DFND 76789 0 31335
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1599 41100 SH DFND 41100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 303 12307 SH DFND 12307 0 0
WOODWARD INC COM 980745103 40044 515965 SH DFND 398398 0 117567
WORLD ACCEP CORP DEL COM 981419104 2099 25326 SH DFND 25326 0 0
WYNN RESORTS LTD COM 983134107 4214 28300 SH DFND 20000 0 8300
XO GROUP INC COM 983772104 6094 309809 SH DFND 294231 0 15578
XCEL ENERGY INC COM 98389B100 6478 136900 SH DFND 94300 0 42600
XYLEM INC COM 98419M100 1159 18500 SH DFND 18500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 754 54608 SH DFND 50108 0 4500
YY INC ADS REPCOM CLA 98426T106 22889 263762 SH DFND 101703 0 162059
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 3787 342694 SH DFND 302894 0 39800
YUM BRANDS INC COM 988498101 71068 965468 SH DFND 616951 0 348517
YUM CHINA HLDGS INC COM 98850P109 14720 368280 SH DFND 165683 0 202597
YUME INC COM 98872B104 1114 240526 SH DFND 169626 0 70900
ZEBRA TECHNOLOGIES CORP CL A 989207105 3399 31300 SH DFND 31300 0 0
ZIX CORP COM 98974P100 2663 544528 SH DFND 432066 0 112462
ZOETIS INC CL A 98978V103 10501 164700 SH DFND 121700 0 43000
ADIENT PLC ORD SHS G0084W101 2847 33900 SH DFND 33900 0 0
AIRCASTLE LTD COM G0129K104 333 14919 SH DFND 9519 0 5400
ALLERGAN PLC SHS G0177J108 60686 296100 SH DFND 205300 0 90800
AON PLC SHS CL A G0408V102 270490 1851401 SH DFND 1207415 0 643986
ARCH CAP GROUP LTD ORD G0450A105 6996 71028 SH DFND 71028 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3734 92434 SH DFND 78653 0 13781
ASSURED GUARANTY LTD COM G0585R106 48497 1284687 SH DFND 1109638 0 175049
ATLASSIAN CORP PLC CL A G06242104 489 13900 SH DFND 13900 0 0
ATHENE HLDG LTD CL A G0684D107 9686 179900 SH DFND 145900 0 34000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3851 67200 SH DFND 42300 0 24900
MIMECAST LTD ORD SHS G14838109 13051 459230 SH DFND 358851 0 100379
BUNGE LIMITED COM G16962105 13609 195926 SH DFND 130726 0 65200
CISION LTD SHS G1992S109 310 23802 SH DFND 23802 0 0
CHINA YUCHAI INTL LTD COM G21082105 4844 217625 SH DFND 168903 0 48722
CHINA CORD BLOOD CORP SHS G21107100 3673 330306 SH DFND 317406 0 12900
CHINA CUST RELATIONS CNTR IN COM G2118P102 170 10100 SH DFND 10100 0 0
CREDICORP LTD COM G2519Y108 39476 192549 SH DFND 80918 0 111631
COSAN LTD SHS A G25343107 3394 417444 SH DFND 417444 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23684 240690 SH DFND 66511 0 174179
DOUBLE EAGLE ACQUISITION COR COM G28195124 617 61100 SH DFND 13500 0 47600
EATON CORP PLC SHS G29183103 5022 65400 SH DFND 36000 0 29400
ESSENT GROUP LTD COM G3198U102 20069 495537 SH DFND 425014 0 70523
EVEREST RE GROUP LTD COM G3223R108 365 1600 SH DFND 1600 0 0
FERROGLOBE PLC SHS G33856108 840 63854 SH DFND 63854 0 0
GEOPARK LTD USD SHS G38327105 846 96611 SH DFND 96611 0 0
GENPACT LIMITED SHS G3922B107 25603 890529 SH DFND 773182 0 117347
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 282 35755 SH DFND 35755 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37907 1088044 SH DFND 950492 0 137552
ICON PLC SHS G4705A100 638 5600 SH DFND 5600 0 0
INGERSOLL-RAND PLC SHS G47791101 5751 64500 SH DFND 54400 0 10100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2750 18800 SH DFND 18800 0 0
LAZARD LTD SHS A G54050102 4890 108128 SH DFND 100928 0 7200
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 603 25900 SH DFND 25900 0 0
LIVANOVA PLC SHS G5509L101 23567 336379 SH DFND 278379 0 58000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23205 1296394 SH DFND 918194 0 378200
MEDTRONIC PLC SHS G5960L103 307117 3949046 SH DFND 2559916 0 1389130
MICHAEL KORS HLDGS LTD SHS G60754101 15937 333061 SH DFND 246961 0 86100
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 450 27273 SH DFND 24021 0 3252
NOMAD FOODS LTD USD ORD SHS G6564A105 5332 365962 SH DFND 365962 0 0
OM ASSET MGMT PLC SHS G67506108 2232 149606 SH DFND 120406 0 29200
ROWAN COMPANIES PLC SHS CL A G7665A101 1142 88845 SH DFND 88845 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2814 194040 SH DFND 181340 0 12700
SIGNET JEWELERS LIMITED SHS G81276100 3201 48100 SH DFND 48100 0 0
SINA CORP ORD G81477104 26579 231825 SH DFND 90076 0 141749
TECHNIPFMC PLC COM G87110105 3237 116386 SH DFND 116386 0 0
TRITON INTL LTD CL A G9078F107 629 18900 SH DFND 18900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68 15071 SH DFND 15071 0 0
XL GROUP LTD COM G98294104 627 15900 SH DFND 15900 0 0
GARMIN LTD SHS H2906T109 2163 40082 SH DFND 40082 0 0
LOGITECH INTL S A SHS H50430232 24005 658207 SH DFND 627838 0 30369
TE CONNECTIVITY LTD REG SHS H84989104 23068 277726 SH DFND 114675 0 163051
TRANSOCEAN LTD REG SHS H8817H100 26649 2476700 SH DFND 2309800 0 166900
INTELSAT S A COM L5140P101 167 35500 SH DFND 35500 0 0
AUDIOCODES LTD ORD M15342104 1776 248798 SH DFND 225752 0 23046
CERAGON NETWORKS LTD ORD M22013102 761 366091 SH DFND 366091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91209 799942 SH DFND 602979 0 196963
ELBIT SYS LTD ORD M3760D101 6973 47456 SH DFND 33135 0 14321
GAZIT GLOBE LTD SHS M4793C102 5410 562196 SH DFND 423540 0 138656
ISRAEL CHEMICALS LTD SHS M5920A109 8237 1856411 SH DFND 1618022 0 238389
MAGICJACK VOCALTEC LTD SHS M6787E101 196 27400 SH DFND 10400 0 17000
NOVA MEASURING INSTRUMENTS L COM M7516K103 2764 103420 SH DFND 90615 0 12805
ORBOTECH LTD ORD M75253100 1245 29500 SH DFND 29500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6043 91038 SH DFND 35594 0 55444
AERCAP HOLDINGS NV SHS N00985106 48769 954192 SH DFND 590402 0 363790
CNH INDL N V SHS N20944109 56178 4679156 SH DFND 3848488 0 830668
CONSTELLIUM NV CL A N22035104 6385 622944 SH DFND 566744 0 56200
FERRARI N V COM N3167Y103 84049 760730 SH DFND 348457 0 412273
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14808 149500 SH DFND 111500 0 38000
QIAGEN NV SHS NEW N72482123 21731 690161 SH DFND 650405 0 39756
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73578 620700 SH DFND 428805 0 191895
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4140 836328 SH DFND 813078 0 23250
BROADCOM LTD SHS Y09827109 800 3300 SH DFND 3300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4264 1218313 SH DFND 1098100 0 120213
DORIAN LPG LTD SHS USD Y2106R110 1438 210819 SH DFND 210819 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 222 15954 SH DFND 4500 0 11454
FLEX LTD ORD Y2573F102 4385 264627 SH DFND 257527 0 7100
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2576 110907 SH DFND 51800 0 59107
INTERNATIONAL SEAWAYS INC COM Y41053102 2275 115498 SH DFND 112198 0 3300
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1616 68750 SH DFND 31300 0 37450
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 79 38398 SH DFND 38398 0 0
SCORPIO TANKERS INC SHS Y7542C106 663 193200 SH DFND 193200 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1929 519819 SH DFND 466386 0 53433