Profiles >> AQR Capital Management LLC >> 13Fs >> 2016-03-31

AQR Capital Management LLC

Last Updated: 3/2/2021

AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. To see a profile of the company, click here.

Below is the 13F Filing for AQR Capital Management LLC for Report Period 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer	Title of Class	CUSIP	Value(1000s)	Share	SH/PRN	Investment Discretion	Sole	None
1 800 FLOWERS COM	CL A	68243Q106	2475	314074	SH	DFND	234584	79490
1ST SOURCE CORP	COM	336901103	591	18574	SH	DFND	18574	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	328	16414	SH	DFND	6962	9452
2U INC	COM	90214J101	632	27944	SH	DFND	27944	0
3M CO	COM	88579Y101	119268	715767	SH	DFND	527881	187886
3M CO	COM	88579Y101	2178	13072	SH	OTR	0	13072
8X8 INC NEW	COM	282914100	566	56276	SH	DFND	53028	3248
A10 NETWORKS INC	COM	002121101	952	160783	SH	DFND	155296	5487
AAON INC	COM PAR $0.004	000360206	273	9750	SH	DFND	9750	0
AAR CORP	COM	000361105	4127	177335	SH	DFND	148657	28678
AAR CORP	COM	000361105	1367	58728	SH	OTR	0	58728
AARONS INC	COM PAR $0.50	002535300	338	13486	SH	OTR	0	13486
AARONS INC	COM PAR $0.50	002535300	24652	982161	SH	DFND	982161	0
ABBOTT LABS	COM	002824100	167042	3993353	SH	DFND	3641800	351553
ABBOTT LABS	COM	002824100	2938	70241	SH	OTR	0	70241
ABBVIE INC	COM	00287Y109	61027	1068396	SH	DFND	800935	267461
ABERCROMBIE & FITCH CO	CL A	002896207	30760	975258	SH	DFND	705573	269685
ABERCROMBIE & FITCH CO	CL A	002896207	420	13325	SH	OTR	0	13325
ABIOMED INC	COM	003654100	6440	67927	SH	DFND	57730	10197
ABIOMED INC	COM	003654100	270	2844	SH	OTR	0	2844
ABM INDS INC	COM	000957100	1022	31619	SH	DFND	31619	0
ABRAXAS PETE CORP	COM	003830106	277	274731	SH	DFND	274731	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	655	11879	SH	DFND	11879	0
ACADIA PHARMACEUTICALS INC	COM	004225108	900	32185	SH	DFND	24555	7630
ACADIA RLTY TR	COM SH BEN INT	004239109	1307	37202	SH	DFND	37202	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153166	1327264	SH	DFND	1109150	218114
ACCO BRANDS CORP	COM	00081T108	4285	477157	SH	DFND	419701	57456
ACETO CORP	COM	004446100	1115	47343	SH	DFND	47343	0
ACI WORLDWIDE INC	COM	004498101	643	30909	SH	DFND	30909	0
ACORDA THERAPEUTICS INC	COM	00484M106	1228	46439	SH	DFND	46439	0
ACTIVISION BLIZZARD INC	COM	00507V109	102888	3040438	SH	DFND	2747644	292794
ACTUA CORP	COM	005094107	110	12100	SH	DFND	12100	0
ACUITY BRANDS INC	COM	00508Y102	18234	83587	SH	DFND	79203	4384
ACXIOM CORP	COM	005125109	4285	199865	SH	DFND	199865	0
ADDUS HOMECARE CORP	COM	006739106	1775	103238	SH	DFND	91249	11989
ADEPTUS HEALTH INC	CL A	006855100	643	11579	SH	DFND	11579	0
ADOBE SYS INC	COM	00724F101	43110	459600	SH	DFND	422099	37501
ADVANCE AUTO PARTS INC	COM	00751Y106	23209	144751	SH	DFND	132036	12715
ADVANCED DRAIN SYS INC DEL	COM	00790R104	234	10973	SH	DFND	10973	0
ADVANCED ENERGY INDS	COM	007973100	7375	211992	SH	DFND	179974	32018
ADVANCED ENERGY INDS	COM	007973100	601	17283	SH	OTR	0	17283
ADVANCED MICRO DEVICES INC	COM	007903107	632	221602	SH	DFND	221602	0
ADVAXIS INC	COM NEW	007624208	114	12641	SH	DFND	12641	0
AECOM	COM	00766T100	972	31565	SH	DFND	31565	0
AEGION CORP	COM	00770F104	2941	139472	SH	DFND	139472	0
AEGION CORP	COM	00770F104	439	20817	SH	OTR	0	20817
AEP INDS INC	COM	001031103	1737	26317	SH	DFND	23737	2580
AES CORP	COM	00130H105	1434	121554	SH	DFND	121554	0
AETNA INC NEW	COM	00817Y108	245756	2187410	SH	DFND	1760925	426485
AETNA INC NEW	COM	00817Y108	1886	16784	SH	OTR	0	16784
AFFYMETRIX INC	COM	00826T108	747	53349	SH	DFND	45729	7620
AFLAC INC	COM	001055102	84392	1336592	SH	DFND	1195851	140741
AGCO CORP	COM	001084102	93582	1882936	SH	DFND	1675622	207314
AGENUS INC	COM NEW	00847G705	247	59400	SH	DFND	59400	0
AGILENT TECHNOLOGIES INC	COM	00846U101	117232	2941843	SH	DFND	2388770	553073
AGL RES INC	COM	001204106	1490	22875	SH	DFND	22875	0
AGNICO EAGLE MINES LTD	COM	008474108	48195	1326633	SH	DFND	906359	420274
AGREE REALTY CORP	COM	008492100	3697	96105	SH	DFND	90772	5333
AGREE REALTY CORP	COM	008492100	954	24803	SH	OTR	0	24803
AGRIUM INC	COM	008916108	5401	60925	SH	DFND	45563	15362
AIR LEASE CORP	CL A	00912X302	7238	225350	SH	DFND	225350	0
AIR PRODS & CHEMS INC	COM	009158106	13826	95981	SH	DFND	95981	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2656	172703	SH	DFND	172703	0
AIRCASTLE LTD	COM	G0129K104	1273	57254	SH	DFND	54430	2824
AIRGAS INC	COM	009363102	461	3257	SH	DFND	3257	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58750	1057227	SH	DFND	943826	113401
AKAMAI TECHNOLOGIES INC	COM	00971T101	909	16359	SH	OTR	0	16359
ALAMO GROUP INC	COM	011311107	1585	28444	SH	DFND	28444	0
ALASKA AIR GROUP INC	COM	011659109	40052	488324	SH	DFND	442827	45497
ALBANY INTL CORP	CL A	012348108	500	13307	SH	DFND	13307	0
ALCOA INC	COM	013817101	309	32245	SH	DFND	32245	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	901	36795	SH	DFND	36795	0
ALERE INC	COM	01449J105	570	11266	SH	DFND	11266	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1787	48722	SH	DFND	43148	5574
ALEXANDERS INC	COM	014752109	439	1154	SH	DFND	1154	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4784	52637	SH	DFND	52637	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1356	9743	SH	DFND	5339	4404
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129959	1644430	SH	DFND	916498	727932
ALIGN TECHNOLOGY INC	COM	016255101	4459	61342	SH	DFND	18221	43121
ALKERMES PLC	SHS	G01767105	52537	1536607	SH	DFND	1422593	114014
ALKERMES PLC	SHS	G01767105	818	23922	SH	OTR	0	23922
ALLEGHANY CORP DEL	COM	017175100	37060	74688	SH	DFND	60647	14041
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1598	98038	SH	DFND	98038	0
ALLEGIANT TRAVEL CO	COM	01748X102	2264	12716	SH	DFND	11141	1575
ALLEGION PUB LTD CO	ORD SHS	G0176J109	513	8051	SH	DFND	8051	0
ALLERGAN PLC	SHS	G0177J108	106843	398624	SH	DFND	290928	107696
ALLERGAN PLC	SHS	G0177J108	2391	8919	SH	OTR	0	8919
ALLETE INC	COM NEW	018522300	635	11321	SH	DFND	11321	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	722	48838	SH	DFND	48838	0
ALLIANT ENERGY CORP	COM	018802108	47428	638502	SH	DFND	632877	5625
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1308	72677	SH	DFND	68244	4433
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	41059	1175116	SH	DFND	1166467	8649
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	491	14046	SH	OTR	0	14046
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1158	42929	SH	DFND	42929	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4884	369726	SH	DFND	369726	0
ALLSTATE CORP	COM	020002101	4181	62062	SH	OTR	0	62062
ALLSTATE CORP	COM	020002101	327731	4864641	SH	DFND	3997660	866981
ALMOST FAMILY INC	COM	020409108	1740	46733	SH	DFND	45811	922
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	235	3739	SH	DFND	3739	0
ALON USA ENERGY INC	COM	020520102	1971	191026	SH	DFND	188290	2736
ALON USA ENERGY INC	COM	020520102	140	13541	SH	OTR	0	13541
ALPHABET INC	CAP STK CL C	02079K107	226923	304615	SH	DFND	224168	80447
ALPHABET INC	CAP STK CL C	02079K107	5204	6986	SH	OTR	0	6986
ALPHABET INC	CAP STK CL A	02079K305	6243	8183	SH	OTR	0	8183
ALPHABET INC	CAP STK CL A	02079K305	414432	543232	SH	DFND	416555	126677
ALTRA INDL MOTION CORP	COM	02208R106	905	32590	SH	DFND	32590	0
ALTRIA GROUP INC	COM	02209S103	212840	3396751	SH	DFND	2832878	563873
ALTRIA GROUP INC	COM	02209S103	2750	43883	SH	OTR	0	43883
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	209	26182	SH	DFND	26182	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1440	61533	SH	DFND	57760	3773
AMAZON COM INC	COM	023135106	314974	530581	SH	DFND	405683	124898
AMAZON COM INC	COM	023135106	5757	9697	SH	OTR	0	9697
AMBAC FINL GROUP INC	COM NEW	023139884	2674	169241	SH	DFND	140691	28550
AMBAC FINL GROUP INC	COM NEW	023139884	203	12817	SH	OTR	0	12817
AMBARELLA INC	SHS	G037AX101	1995	44622	SH	DFND	33967	10655
AMBEV SA	SPONSORED ADR	02319V103	59927	11568986	SH	DFND	7955703	3613283
AMC ENTMT HLDGS INC	CL A COM	00165C104	218	7776	SH	OTR	0	7776
AMC ENTMT HLDGS INC	CL A COM	00165C104	2031	72569	SH	DFND	56483	16086
AMC NETWORKS INC	CL A	00164V103	17530	269948	SH	DFND	269948	0
AMDOCS LTD	SHS	G02602103	151226	2502914	SH	DFND	2282619	220295
AMDOCS LTD	SHS	G02602103	3512	58130	SH	OTR	0	58130
AMEDISYS INC	COM	023436108	6910	142936	SH	DFND	123263	19673
AMEDISYS INC	COM	023436108	357	7391	SH	OTR	0	7391
AMERCO	COM	023586100	43401	121465	SH	DFND	121198	267
AMERCO	COM	023586100	234	656	SH	OTR	0	656
AMEREN CORP	COM	023608102	125659	2508155	SH	DFND	2132607	375548
AMEREN CORP	COM	023608102	1418	28308	SH	OTR	0	28308
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9162	589936	SH	DFND	485134	104802
AMERICAN AIRLS GROUP INC	COM	02376R102	31761	774465	SH	DFND	654086	120379
AMERICAN AIRLS GROUP INC	COM	02376R102	1069	26072	SH	OTR	0	26072
AMERICAN ASSETS TR INC	COM	024013104	2157	54027	SH	DFND	54027	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4233	275018	SH	DFND	223667	51351
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	276	17935	SH	OTR	0	17935
AMERICAN CAMPUS CMNTYS INC	COM	024835100	713	15134	SH	DFND	15134	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	200	10738	SH	DFND	10738	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	60009	3599821	SH	DFND	3039514	560307
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	208	12484	SH	OTR	0	12484
AMERICAN ELEC PWR INC	COM	025537101	5322	80148	SH	OTR	0	80148
AMERICAN ELEC PWR INC	COM	025537101	345286	5200092	SH	DFND	4489503	710589
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2896	172400	SH	DFND	170390	2010
AMERICAN EXPRESS CO	COM	025816109	6119	99659	SH	DFND	85275	14384
AMERICAN FINL GROUP INC OHIO	COM	025932104	80188	1139520	SH	DFND	1124019	15501
AMERICAN FINL GROUP INC OHIO	COM	025932104	5268	74855	SH	OTR	0	74855
AMERICAN INTL GROUP INC	COM NEW	026874784	205743	3806522	SH	DFND	2798980	1007542
AMERICAN INTL GROUP INC	COM NEW	026874784	1687	31209	SH	OTR	0	31209
AMERICAN NATL INS CO	COM	028591105	1044	9035	SH	OTR	0	9035
AMERICAN NATL INS CO	COM	028591105	2278	19726	SH	DFND	19726	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	573	27763	SH	DFND	27763	0
AMERICAN RAILCAR INDS INC	COM	02916P103	757	18578	SH	DFND	18578	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	648	23386	SH	DFND	21902	1484
AMERICAN STS WTR CO	COM	029899101	1593	40461	SH	DFND	36056	4405
AMERICAN STS WTR CO	COM	029899101	732	18599	SH	OTR	0	18599
AMERICAN TOWER CORP NEW	COM	03027X100	70608	689738	SH	DFND	519921	169817
AMERICAN VANGUARD CORP	COM	030371108	767	48612	SH	DFND	48612	0
AMERICAN WOODMARK CORP	COM	030506109	8497	113915	SH	DFND	89351	24564
AMERICAN WOODMARK CORP	COM	030506109	365	4888	SH	OTR	0	4888
AMERICAN WTR WKS CO INC NEW	COM	030420103	24515	355647	SH	DFND	231329	124318
AMERIPRISE FINL INC	COM	03076C106	48989	521102	SH	DFND	518765	2337
AMERIS BANCORP	COM	03076K108	1951	65961	SH	DFND	65961	0
AMERISAFE INC	COM	03071H100	3875	73755	SH	DFND	72250	1505
AMERISOURCEBERGEN CORP	COM	03073E105	181572	2097890	SH	DFND	1734279	363611
AMERISOURCEBERGEN CORP	COM	03073E105	895	10339	SH	OTR	0	10339
AMGEN INC	COM	031162100	189925	1266755	SH	DFND	1013952	252803
AMGEN INC	COM	031162100	880	5868	SH	OTR	0	5868
AMICUS THERAPEUTICS INC	COM	03152W109	170	20155	SH	DFND	20155	0
AMKOR TECHNOLOGY INC	COM	031652100	5103	866334	SH	DFND	724046	142288
AMKOR TECHNOLOGY INC	COM	031652100	831	141107	SH	OTR	0	141107
AMN HEALTHCARE SERVICES INC	COM	001744101	3078	91583	SH	DFND	91583	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	262	21859	SH	DFND	21859	0
AMPHENOL CORP NEW	CL A	032095101	1231	21296	SH	DFND	21296	0
AMSURG CORP	COM	03232P405	3834	51389	SH	DFND	51389	0
AMTRUST FINL SVCS INC	COM	032359309	38651	1493471	SH	DFND	1493471	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1787	33431	SH	DFND	28710	4721
ANADARKO PETE CORP	COM	032511107	594	12765	SH	DFND	12765	0
ANALOG DEVICES INC	COM	032654105	39886	673861	SH	DFND	601973	71888
ANALOGIC CORP	COM PAR $0.05	032657207	629	7960	SH	DFND	7960	0
ANGIODYNAMICS INC	COM	03475V101	232	18872	SH	OTR	0	18872
ANGIODYNAMICS INC	COM	03475V101	424	34468	SH	DFND	34468	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	24910	1819595	SH	DFND	578443	1241152
ANI PHARMACEUTICALS INC	COM	00182C103	356	10568	SH	DFND	10568	0
ANIKA THERAPEUTICS INC	COM	035255108	2499	55884	SH	DFND	42929	12955
ANNALY CAP MGMT INC	COM	035710409	1511	147275	SH	DFND	147275	0
ANSYS INC	COM	03662Q105	8088	90409	SH	DFND	81380	9029
ANTERO RES CORP	COM	03674X106	36829	1480879	SH	DFND	1388190	92689
ANTHEM INC	COM	036752103	266666	1918596	SH	DFND	1473895	444701
ANTHEM INC	COM	036752103	2609	18771	SH	OTR	0	18771
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	120	33090	SH	DFND	33090	0
AON PLC	SHS CL A	G0408V102	24297	232620	SH	DFND	50754	181866
APACHE CORP	COM	037411105	470	9621	SH	DFND	9621	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4083	97623	SH	DFND	97623	0
APOGEE ENTERPRISES INC	COM	037598109	3009	68562	SH	DFND	67745	817
APOLLO COML REAL EST FIN INC	COM	03762U105	1216	74601	SH	DFND	74601	0
APOLLO ED GROUP INC	CL A	037604105	6159	749690	SH	DFND	684149	65541
APOLLO ED GROUP INC	CL A	037604105	411	49973	SH	OTR	0	49973
APPLE INC	COM	037833100	717204	6580456	SH	DFND	4905346	1675110
APPLE INC	COM	037833100	13124	120415	SH	OTR	0	120415
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1150	82239	SH	DFND	56981	25258
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	775	17860	SH	OTR	0	17860
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2108	48561	SH	DFND	48561	0
APPLIED MATLS INC	COM	038222105	22515	1063012	SH	DFND	288753	774259
APPLIED OPTOELECTRONICS INC	COM	03823U102	502	33697	SH	DFND	33697	0
APTARGROUP INC	COM	038336103	2033	25922	SH	DFND	15070	10852
AQUA AMERICA INC	COM	03836W103	2884	90638	SH	DFND	76539	14099
ARALEZ PHARMACEUTICALS INC	COM	03852X100	157	44200	SH	DFND	44200	0
ARAMARK	COM	03852U106	5703	172205	SH	DFND	172205	0
ARATANA THERAPEUTICS INC	COM	03874P101	339	61485	SH	DFND	61485	0
ARCBEST CORP	COM	03937C105	1869	86553	SH	DFND	86553	0
ARCH CAP GROUP LTD	ORD	G0450A105	48327	679707	SH	DFND	510938	168769
ARCHER DANIELS MIDLAND CO	COM	039483102	2308	63566	SH	OTR	0	63566
ARCHER DANIELS MIDLAND CO	COM	039483102	175478	4832762	SH	DFND	3998977	833785
ARCHROCK INC	COM	03957W106	163	20398	SH	DFND	20398	0
ARDMORE SHIPPING CORP	COM	Y0207T100	604	71522	SH	DFND	71522	0
ARGAN INC	COM	04010E109	851	24203	SH	DFND	24203	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15622	272203	SH	DFND	228936	43267
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1029	17925	SH	OTR	0	17925
ARISTA NETWORKS INC	COM	040413106	548	8685	SH	DFND	8685	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1301	115673	SH	DFND	83957	31716
ARMADA HOFFLER PPTYS INC	COM	04208T108	307	27275	SH	OTR	0	27275
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6878	142198	SH	DFND	142198	0
ARRIS INTL INC	SHS	G0551A103	6663	290690	SH	DFND	290690	0
ARROW ELECTRS INC	COM	042735100	85754	1331383	SH	DFND	1212590	118793
ARROW ELECTRS INC	COM	042735100	2639	40976	SH	OTR	0	40976
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	226	3771	SH	DFND	3771	0
ASCENA RETAIL GROUP INC	COM	04351G101	1185	107146	SH	DFND	107146	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2101	179995	SH	DFND	162611	17384
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	937	146935	SH	DFND	146935	0
ASHLAND INC NEW	COM	044209104	35132	319494	SH	DFND	319494	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	41262	865029	SH	DFND	847960	17069
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1024	21465	SH	OTR	0	21465
ASPEN TECHNOLOGY INC	COM	045327103	244	6753	SH	OTR	0	6753
ASPEN TECHNOLOGY INC	COM	045327103	1693	46868	SH	DFND	26484	20384
ASSOCIATED BANC CORP	COM	045487105	4705	262280	SH	DFND	262280	0
ASSURANT INC	COM	04621X108	198082	2567490	SH	DFND	2197630	369860
ASSURANT INC	COM	04621X108	1405	18206	SH	OTR	0	18206
ASSURED GUARANTY LTD	COM	G0585R106	47110	1862073	SH	DFND	1207015	655058
ASSURED GUARANTY LTD	COM	G0585R106	1580	62450	SH	OTR	0	62450
ASTORIA FINL CORP	COM	046265104	749	47284	SH	DFND	47284	0
ASTRONICS CORP	COM	046433108	603	15805	SH	DFND	14036	1769
AT&T INC	COM	00206R102	229798	5866678	SH	DFND	4627959	1238719
AT&T INC	COM	00206R102	1911	48787	SH	OTR	0	48787
ATHENAHEALTH INC	COM	04685W103	1081	7791	SH	DFND	7791	0
ATLANTIC PWR CORP	COM NEW	04878Q863	477	193951	SH	DFND	193951	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	1120	14776	SH	DFND	14776	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1681	39761	SH	DFND	39761	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	524	28882	SH	DFND	28882	0
ATMEL CORP	COM	049513104	406	49958	SH	DFND	49958	0
ATMOS ENERGY CORP	COM	049560105	32143	432848	SH	DFND	416266	16582
ATRICURE INC	COM	04963C209	252	14979	SH	DFND	14979	0
ATRION CORP	COM	049904105	277	700	SH	DFND	700	0
ATWOOD OCEANICS INC	COM	050095108	7758	846060	SH	DFND	441235	404825
ATWOOD OCEANICS INC	COM	050095108	178	19442	SH	OTR	0	19442
AUTODESK INC	COM	052769106	2352	40343	SH	DFND	5953	34390
AUTOLIV INC	COM	052800109	13537	114255	SH	DFND	114255	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19156	213527	SH	DFND	117808	95719
AUTONATION INC	COM	05329W102	8419	180349	SH	DFND	180349	0
AUTOZONE INC	COM	053332102	69857	87684	SH	DFND	74319	13365
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	541	104726	SH	DFND	68448	36278
AVALONBAY CMNTYS INC	COM	053484101	39024	205173	SH	DFND	169713	35460
AVANGRID INC	COM	05351W103	2033	50682	SH	DFND	50682	0
AVERY DENNISON CORP	COM	053611109	128348	1779889	SH	DFND	1336497	443392
AVG TECHNOLOGIES N V	SHS	N07831105	214	10330	SH	OTR	0	10330
AVG TECHNOLOGIES N V	SHS	N07831105	3210	154711	SH	DFND	110374	44337
AVISTA CORP	COM	05379B107	3951	96888	SH	DFND	76736	20152
AVISTA CORP	COM	05379B107	502	12318	SH	OTR	0	12318
AVNET INC	COM	053807103	142757	3222509	SH	DFND	2843596	378913
AVNET INC	COM	053807103	3836	86584	SH	OTR	0	86584
AVON PRODS INC	COM	054303102	3868	804230	SH	DFND	804230	0
AVX CORP NEW	COM	002444107	821	65332	SH	DFND	65332	0
AXALTA COATING SYS LTD	COM	G0750C108	9573	327826	SH	DFND	63917	263909
AXCELIS TECHNOLOGIES INC	COM	054540109	755	269527	SH	DFND	231743	37784
AXCELIS TECHNOLOGIES INC	COM	054540109	60	21515	SH	OTR	0	21515
AXIALL CORP	COM	05463D100	1004	45989	SH	DFND	45989	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	111995	2019379	SH	DFND	1681135	338244
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2245	40477	SH	OTR	0	40477
AZZ INC	COM	002474104	1070	18896	SH	DFND	18896	0
B & G FOODS INC NEW	COM	05508R106	839	24103	SH	DFND	24103	0
B COMMUNICATIONS LTD	SHS	M15629104	1683	58585	SH	DFND	21169	37416
B2GOLD CORP	COM	11777Q209	700	419400	SH	DFND	117818	301582
BAIDU INC	SPON ADR REP A	056752108	85564	448263	SH	DFND	248170	200093
BAKER HUGHES INC	COM	057224107	13605	310401	SH	DFND	201345	109056
BAKER HUGHES INC	COM	057224107	578	13191	SH	OTR	0	13191
BALCHEM CORP	COM	057665200	329	5311	SH	DFND	5311	0
BALL CORP	COM	058498106	12053	169076	SH	DFND	169076	0
BANC OF CALIFORNIA INC	COM	05990K106	2468	141005	SH	DFND	141005	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	85733	11507819	SH	DFND	5600623	5907196
BANCO DE CHILE	SPONSORED ADR	059520106	3268	50707	SH	DFND	21700	29007
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	55904	2889096	SH	DFND	1492017	1397079
BANCORP INC DEL	COM	05969A105	250	43626	SH	DFND	43626	0
BANCORPSOUTH INC	COM	059692103	5835	273799	SH	DFND	242908	30891
BANCORPSOUTH INC	COM	059692103	775	36364	SH	OTR	0	36364
BANK AMER CORP	COM	060505104	41861	3096203	SH	DFND	2912471	183732
BANK HAWAII CORP	COM	062540109	8660	126836	SH	DFND	107638	19198
BANK MONTREAL QUE	COM	063671101	78167	1281916	SH	DFND	980800	301116
BANK N S HALIFAX	COM	064149107	76450	1557975	SH	DFND	1151513	406462
BANK NEW YORK MELLON CORP	COM	064058100	62510	1697259	SH	DFND	1634964	62295
BANK OF THE OZARKS INC	COM	063904106	7131	169913	SH	DFND	169177	736
BANKRATE INC DEL	COM	06647F102	2971	323949	SH	DFND	218051	105898
BANKRATE INC DEL	COM	06647F102	382	41632	SH	OTR	0	41632
BANKUNITED INC	COM	06652K103	2748	79799	SH	DFND	79799	0
BANNER CORP	COM NEW	06652V208	1810	43060	SH	DFND	42860	200
BARD C R INC	COM	067383109	153106	755446	SH	DFND	708911	46535
BARD C R INC	COM	067383109	2397	11828	SH	OTR	0	11828
BARNES GROUP INC	COM	067806109	1531	43716	SH	DFND	43716	0
BARRACUDA NETWORKS INC	COM	068323104	2096	136078	SH	DFND	102996	33082
BARRACUDA NETWORKS INC	COM	068323104	170	11057	SH	OTR	0	11057
BARRETT BUSINESS SERVICES IN	COM	068463108	1739	60476	SH	DFND	54141	6335
BARRICK GOLD CORP	COM	067901108	42100	3087113	SH	DFND	2378692	708421
BASIC ENERGY SVCS INC NEW	COM	06985P100	292	105657	SH	DFND	105657	0
BASSETT FURNITURE INDS INC	COM	070203104	4538	142434	SH	DFND	126321	16113
BASSETT FURNITURE INDS INC	COM	070203104	468	14681	SH	OTR	0	14681
BAXALTA INC	COM	07177M103	19394	480052	SH	DFND	358410	121642
BAXALTA INC	COM	07177M103	595	14735	SH	OTR	0	14735
BAXTER INTL INC	COM	071813109	100345	2442668	SH	DFND	1991285	451383
BAXTER INTL INC	COM	071813109	2320	56467	SH	OTR	0	56467
BAYTEX ENERGY CORP	COM	07317Q105	8952	2257227	SH	DFND	1753967	503260
BAZAARVOICE INC	COM	073271108	47	14967	SH	DFND	1174	13793
BB&T CORP	COM	054937107	20156	605821	SH	DFND	548862	56959
BBCN BANCORP INC	COM	073295107	2914	191830	SH	DFND	172157	19673
BCE INC	COM NEW	05534B760	96661	2112294	SH	DFND	1518721	593573
BEACON ROOFING SUPPLY INC	COM	073685109	2047	49906	SH	DFND	49906	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3971	455423	SH	DFND	332992	122431
BEAZER HOMES USA INC	COM NEW	07556Q881	555	63600	SH	OTR	0	63600
BECTON DICKINSON & CO	COM	075887109	44291	291733	SH	DFND	245305	46428
BED BATH & BEYOND INC	COM	075896100	18634	375389	SH	DFND	238495	136894
BELDEN INC	COM	077454106	1573	25632	SH	DFND	25632	0
BEMIS INC	COM	081437105	44915	867428	SH	DFND	739074	128354
BENCHMARK ELECTRS INC	COM	08160H101	694	30102	SH	OTR	0	30102
BENCHMARK ELECTRS INC	COM	08160H101	5695	247084	SH	DFND	196704	50380
BENEFICIAL BANCORP INC	COM	08171T102	1663	121478	SH	DFND	121478	0
BENEFITFOCUS INC	COM	08180D106	306	9178	SH	DFND	9178	0
BERKLEY W R CORP	COM	084423102	15958	283954	SH	DFND	240391	43563
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2988	14	SH	DFND	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229492	1617508	SH	DFND	1182787	434721
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6011	42370	SH	OTR	0	42370
BERKSHIRE HILLS BANCORP INC	COM	084680107	1775	66023	SH	DFND	66023	0
BERRY PLASTICS GROUP INC	COM	08579W103	1311	36273	SH	DFND	35291	982
BEST BUY INC	COM	086516101	2993	92255	SH	OTR	0	92255
BEST BUY INC	COM	086516101	175221	5401390	SH	DFND	4503810	897580
BGC PARTNERS INC	CL A	05541T101	1862	205768	SH	DFND	203763	2005
BIG 5 SPORTING GOODS CORP	COM	08915P101	1350	121494	SH	DFND	102641	18853
BIG LOTS INC	COM	089302103	80345	1774016	SH	DFND	1483153	290863
BIO RAD LABS INC	CL A	090572207	17916	131045	SH	DFND	131045	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	353	124614	SH	DFND	124614	0
BIOGEN INC	COM	09062X103	74893	287696	SH	DFND	213913	73783
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	874	10593	SH	DFND	10593	0
BIOSCRIP INC	COM	09069N108	178	83156	SH	DFND	83156	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1292	37106	SH	DFND	26575	10531
BIOTELEMETRY INC	COM	090672106	1207	103335	SH	DFND	73666	29669
BIOTIME INC	COM	09066L105	29	10248	SH	DFND	10248	0
BJS RESTAURANTS INC	COM	09180C106	1092	26278	SH	DFND	15724	10554
BJS RESTAURANTS INC	COM	09180C106	256	6156	SH	OTR	0	6156
BLACK BOX CORP DEL	COM	091826107	1853	137544	SH	DFND	101520	36024
BLACK BOX CORP DEL	COM	091826107	226	16805	SH	OTR	0	16805
BLACK DIAMOND INC	COM	09202G101	478	105768	SH	DFND	105768	0
BLACK HILLS CORP	COM	092113109	2420	40254	SH	DFND	35208	5046
BLACKBAUD INC	COM	09227Q100	1418	22549	SH	DFND	22549	0
BLACKBERRY LTD	COM	09228F103	22387	2747328	SH	DFND	1487834	1259494
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2345	68372	SH	DFND	68372	0
BLACKROCK INC	COM	09247X101	1584	4651	SH	DFND	4651	0
BLOCK H & R INC	COM	093671105	17116	647841	SH	DFND	491342	156499
BLOOMIN BRANDS INC	COM	094235108	1083	64198	SH	DFND	31998	32200
BLOOMIN BRANDS INC	COM	094235108	169	10027	SH	OTR	0	10027
BLOUNT INTL INC NEW	COM	095180105	368	36867	SH	DFND	36867	0
BLUCORA INC	COM	095229100	310	59999	SH	DFND	35190	24809
BLUEBIRD BIO INC	COM	09609G100	1600	37653	SH	DFND	37653	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	125	11507	SH	DFND	11507	0
BNC BANCORP	COM	05566T101	927	43879	SH	DFND	43879	0
BOEING CO	COM	097023105	141905	1117890	SH	DFND	920601	197289
BOEING CO	COM	097023105	797	6276	SH	OTR	0	6276
BOFI HLDG INC	COM	05566U108	606	28382	SH	DFND	28382	0
BOINGO WIRELESS INC	COM	09739C102	166	21497	SH	DFND	21497	0
BOISE CASCADE CO DEL	COM	09739D100	1135	54783	SH	DFND	54783	0
BOK FINL CORP	COM NEW	05561Q201	12181	223015	SH	DFND	203438	19577
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19723	651342	SH	DFND	651342	0
BOSTON BEER INC	CL A	100557107	7177	38782	SH	DFND	20647	18135
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	312	27225	SH	DFND	27225	0
BOSTON PROPERTIES INC	COM	101121101	30332	238684	SH	DFND	189743	48941
BOSTON SCIENTIFIC CORP	COM	101137107	21746	1156108	SH	DFND	1128710	27398
BOYD GAMING CORP	COM	103304101	2315	112073	SH	DFND	99029	13044
BRADY CORP	CL A	104674106	1114	41511	SH	DFND	28503	13008
BRADY CORP	CL A	104674106	852	31731	SH	OTR	0	31731
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1690	120446	SH	DFND	120446	0
BRIGGS & STRATTON CORP	COM	109043109	1392	58208	SH	DFND	58208	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1876	28954	SH	DFND	28954	0
BRIGHTCOVE INC	COM	10921T101	294	47049	SH	DFND	13950	33099
BRIGHTCOVE INC	COM	10921T101	77	12325	SH	OTR	0	12325
BRINKER INTL INC	COM	109641100	42993	935638	SH	DFND	885403	50235
BRINKS CO	COM	109696104	2036	60615	SH	DFND	60615	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52280	818407	SH	DFND	513728	304679
BRIXMOR PPTY GROUP INC	COM	11120U105	3750	146366	SH	DFND	146366	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	73137	1233133	SH	DFND	1214580	18553
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1777	29954	SH	OTR	0	29954
BROADSOFT INC	COM	11133B409	1410	34955	SH	DFND	34955	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	143771	13588899	SH	DFND	12861422	727477
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4814	454992	SH	OTR	0	454992
BROOKDALE SR LIVING INC	COM	112463104	665	41869	SH	DFND	41869	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26968	772244	SH	DFND	592558	179686
BROOKLINE BANCORP INC DEL	COM	11373M107	1766	160429	SH	DFND	160429	0
BROOKS AUTOMATION INC	COM	114340102	215	20657	SH	DFND	20657	0
BROWN & BROWN INC	COM	115236101	257	7188	SH	DFND	7188	0
BROWN FORMAN CORP	CL B	115637209	18509	187968	SH	DFND	132652	55316
BRUKER CORP	COM	116794108	32980	1177851	SH	DFND	1023251	154600
BRUKER CORP	COM	116794108	2370	84641	SH	OTR	0	84641
BRUNSWICK CORP	COM	117043109	45551	949368	SH	DFND	842960	106408
BUCKLE INC	COM	118440106	261	7707	SH	DFND	7707	0
BUFFALO WILD WINGS INC	COM	119848109	4919	33207	SH	DFND	33207	0
BUILD A BEAR WORKSHOP	COM	120076104	1749	134621	SH	DFND	111371	23250
BUILDERS FIRSTSOURCE INC	COM	12008R107	2339	207545	SH	DFND	207545	0
BUNGE LIMITED	COM	G16962105	133770	2360506	SH	DFND	2170869	189637
BUNGE LIMITED	COM	G16962105	1809	31914	SH	OTR	0	31914
BURLINGTON STORES INC	COM	122017106	278	4942	SH	OTR	0	4942
BURLINGTON STORES INC	COM	122017106	2899	51547	SH	DFND	34186	17361
BWX TECHNOLOGIES INC	COM	05605H100	52058	1551190	SH	DFND	1551190	0
BWX TECHNOLOGIES INC	COM	05605H100	3527	105096	SH	OTR	0	105096
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29356	395479	SH	DFND	264945	130534
CA INC	COM	12673P105	68271	2217314	SH	DFND	2044131	173183
CABLE ONE INC	COM	12685J105	7008	16031	SH	DFND	16031	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	523	15863	SH	DFND	15863	0
CABOT CORP	COM	127055101	2821	58367	SH	OTR	0	58367
CABOT CORP	COM	127055101	50977	1054778	SH	DFND	1034644	20134
CABOT MICROELECTRONICS CORP	COM	12709P103	1410	34461	SH	DFND	34461	0
CABOT OIL & GAS CORP	COM	127097103	473	20841	SH	DFND	0	20841
CACI INTL INC	CL A	127190304	5012	46976	SH	DFND	43876	3100
CACI INTL INC	CL A	127190304	375	3511	SH	OTR	0	3511
CADENCE DESIGN SYSTEM INC	COM	127387108	36784	1559981	SH	DFND	1559981	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1241	52620	SH	OTR	0	52620
CAE INC	COM	124765108	1210	104209	SH	DFND	96603	7606
CAESARS ENTMT CORP	COM	127686103	1728	254110	SH	DFND	204139	49971
CAESARS ENTMT CORP	COM	127686103	107	15706	SH	OTR	0	15706
CAI INTERNATIONAL INC	COM	12477X106	1071	110829	SH	DFND	97935	12894
CAL MAINE FOODS INC	COM NEW	128030202	5684	109491	SH	DFND	104302	5189
CAL MAINE FOODS INC	COM NEW	128030202	621	11969	SH	OTR	0	11969
CALATLANTIC GROUP INC	COM	128195104	313	9361	SH	DFND	9361	0
CALAVO GROWERS INC	COM	128246105	358	6272	SH	DFND	6272	0
CALERES INC	COM	129500104	2449	86567	SH	DFND	86194	373
CALIFORNIA RES CORP	COM	13057Q107	27386	26588446	SH	DFND	24103414	2485032
CALIFORNIA RES CORP	COM	13057Q107	3841	3729296	SH	OTR	0	3729296
CALIFORNIA WTR SVC GROUP	COM	130788102	1172	43863	SH	DFND	38163	5700
CALITHERA BIOSCIENCES INC	COM	13089P101	182	32074	SH	DFND	32074	0
CALITHERA BIOSCIENCES INC	COM	13089P101	170	29846	SH	OTR	0	29846
CALIX INC	COM	13100M509	322	45467	SH	DFND	45467	0
CALLAWAY GOLF CO	COM	131193104	131	14351	SH	DFND	14351	0
CALLIDUS SOFTWARE INC	COM	13123E500	543	32545	SH	DFND	32545	0
CALLON PETE CO DEL	COM	13123X102	308	34748	SH	DFND	34748	0
CALPINE CORP	COM NEW	131347304	324	21389	SH	DFND	21389	0
CAMBREX CORP	COM	132011107	5784	131444	SH	DFND	113009	18435
CAMBREX CORP	COM	132011107	233	5306	SH	OTR	0	5306
CAMDEN PPTY TR	SH BEN INT	133131102	3304	39287	SH	DFND	39287	0
CAMECO CORP	COM	13321L108	69036	5356686	SH	DFND	4287027	1069659
CAMERON INTERNATIONAL CORP	COM	13342B105	7515	112083	SH	DFND	89624	22459
CAMPBELL SOUP CO	COM	134429109	47855	750196	SH	DFND	540051	210145
CANADIAN NAT RES LTD	COM	136385101	4573	168357	SH	DFND	94367	73990
CANADIAN NATL RY CO	COM	136375102	23170	369261	SH	DFND	212999	156262
CANADIAN PAC RY LTD	COM	13645T100	336	2516	SH	DFND	2516	0
CANTEL MEDICAL CORP	COM	138098108	1615	22628	SH	DFND	22628	0
CAPELLA EDUCATION COMPANY	COM	139594105	2599	49366	SH	DFND	39947	9419
CAPELLA EDUCATION COMPANY	COM	139594105	259	4924	SH	OTR	0	4924
CAPITAL BK FINL CORP	CL A COM	139794101	7037	228101	SH	DFND	193937	34164
CAPITAL BK FINL CORP	CL A COM	139794101	325	10549	SH	OTR	0	10549
CAPITAL ONE FINL CORP	COM	14040H105	171304	2471562	SH	DFND	1966161	505401
CAPITAL ONE FINL CORP	COM	14040H105	1153	16640	SH	OTR	0	16640
CAPITOL FED FINL INC	COM	14057J101	438	32998	SH	DFND	32998	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1005	101641	SH	DFND	101641	0
CARA THERAPEUTICS INC	COM	140755109	779	125291	SH	DFND	108970	16321
CARBONITE INC	COM	141337105	150	18850	SH	DFND	13249	5601
CARDINAL FINL CORP	COM	14149F109	1876	92174	SH	DFND	92174	0
CARDINAL HEALTH INC	COM	14149Y108	139414	1701204	SH	DFND	1469633	231571
CARDIOVASCULAR SYS INC DEL	COM	141619106	898	86562	SH	DFND	53733	32829
CAREER EDUCATION CORP	COM	141665109	1511	332833	SH	DFND	326989	5844
CARETRUST REIT INC	COM	14174T107	2619	206254	SH	DFND	192908	13346
CARLISLE COS INC	COM	142339100	46711	469461	SH	DFND	397869	71592
CARMAX INC	COM	143130102	5959	116608	SH	DFND	937	115671
CARNIVAL CORP	PAIRED CTF	143658300	253845	4810395	SH	DFND	4264592	545803
CARNIVAL CORP	PAIRED CTF	143658300	4608	87323	SH	OTR	0	87323
CARPENTER TECHNOLOGY CORP	COM	144285103	454	13255	SH	DFND	143	13112
CARRIAGE SVCS INC	COM	143905107	388	17951	SH	DFND	17951	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1658	114796	SH	DFND	114796	0
CARTER INC	COM	146229109	97376	924044	SH	DFND	864429	59615
CARTER INC	COM	146229109	264	2506	SH	OTR	0	2506
CASELLA WASTE SYS INC	CL A	147448104	188	28022	SH	DFND	28022	0
CASEYS GEN STORES INC	COM	147528103	35459	312912	SH	DFND	308712	4200
CASEYS GEN STORES INC	COM	147528103	214	1891	SH	OTR	0	1891
CASH AMER INTL INC	COM	14754D100	872	22557	SH	DFND	22557	0
CATALENT INC	COM	148806102	3548	133019	SH	DFND	133019	0
CATERPILLAR INC DEL	COM	149123101	8104	105884	SH	DFND	34059	71825
CATHAY GEN BANCORP	COM	149150104	5353	188949	SH	DFND	186749	2200
CATO CORP NEW	CL A	149205106	3683	95548	SH	DFND	87329	8219
CAVCO INDS INC DEL	COM	149568107	314	3360	SH	DFND	3360	0
CAVIUM INC	COM	14964U108	252	4125	SH	DFND	4125	0
CBIZ INC	COM	124805102	781	77369	SH	DFND	77369	0
CBL & ASSOC PPTYS INC	COM	124830100	1105	92840	SH	DFND	92840	0
CBL & ASSOC PPTYS INC	COM	124830100	694	58361	SH	OTR	0	58361
CBOE HLDGS INC	COM	12503M108	265	4062	SH	DFND	4062	0
CBRE GROUP INC	CL A	12504L109	3356	116458	SH	DFND	116458	0
CBRE GROUP INC	CL A	12504L109	349	12100	SH	OTR	0	12100
CBS CORP NEW	CL B	124857202	365	6625	SH	DFND	6625	0
CDK GLOBAL INC	COM	12508E101	6908	148405	SH	DFND	127574	20831
CDN IMPERIAL BK COMM TORONTO	COM	136069101	108516	1446708	SH	DFND	1093798	352910
CDW CORP	COM	12514G108	30000	722881	SH	DFND	692561	30320
CEB INC	COM	125134106	379	5859	SH	DFND	5859	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2655	367269	SH	DFND	325382	41887
CELANESE CORP DEL	COM SER A	150870103	54302	829031	SH	DFND	826837	2194
CELESTICA INC	SUB VTG SHS	15101Q108	3483	315886	SH	DFND	95716	220170
CELGENE CORP	COM	151020104	9840	98308	SH	DFND	38503	59805
CEMEX SAB DE CV	SPON ADR NEW	151290889	27426	3767327	SH	DFND	2075772	1691555
CENOVUS ENERGY INC	COM	15135U109	5485	419787	SH	DFND	239046	180741
CENTENE CORP DEL	COM	15135B101	37822	614296	SH	DFND	455517	158779
CENTENE CORP DEL	COM	15135B101	490	7962	SH	OTR	0	7962
CENTERPOINT ENERGY INC	COM	15189T107	6964	332886	SH	DFND	265918	66968
CENTERSTATE BANKS INC	COM	15201P109	2298	154309	SH	DFND	154309	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2703	165913	SH	DFND	158783	7130
CENTRAL PAC FINL CORP	COM NEW	154760409	5996	275411	SH	DFND	242951	32460
CENTURY CMNTYS INC	COM	156504300	653	38278	SH	DFND	38278	0
CENTURYLINK INC	COM	156700106	46723	1461927	SH	DFND	1320138	141789
CERNER CORP	COM	156782104	3590	67792	SH	DFND	20528	47264
CEVA INC	COM	157210105	285	12650	SH	DFND	12650	0
CF INDS HLDGS INC	COM	125269100	4896	156214	SH	DFND	156214	0
CHARLES RIV LABS INTL INC	COM	159864107	71255	938307	SH	DFND	886736	51571
CHARLES RIV LABS INTL INC	COM	159864107	467	6156	SH	OTR	0	6156
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2720	13436	SH	DFND	13436	0
CHATHAM LODGING TR	COM	16208T102	3945	184077	SH	DFND	171777	12300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1499	17143	SH	DFND	0	17143
CHECKPOINT SYS INC	COM	162825103	3284	324548	SH	DFND	268744	55804
CHECKPOINT SYS INC	COM	162825103	432	42660	SH	OTR	0	42660
CHEESECAKE FACTORY INC	COM	163072101	29743	560232	SH	DFND	510658	49574
CHEMED CORP NEW	COM	16359R103	3617	26707	SH	DFND	26707	0
CHEMICAL FINL CORP	COM	163731102	5157	144486	SH	DFND	138853	5633
CHEMICAL FINL CORP	COM	163731102	1021	28611	SH	OTR	0	28611
CHEMOURS CO	COM	163851108	2348	335479	SH	DFND	223285	112194
CHEMTURA CORP	COM NEW	163893209	2395	90713	SH	DFND	90713	0
CHESAPEAKE ENERGY CORP	COM	165167107	98	23689	SH	DFND	23689	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	607	22957	SH	DFND	22957	0
CHESAPEAKE UTILS CORP	COM	165303108	1044	16582	SH	DFND	16582	0
CHEVRON CORP NEW	COM	166764100	25498	267271	SH	DFND	267271	0
CHICOS FAS INC	COM	168615102	20567	1549861	SH	DFND	1137388	412473
CHILDRENS PL INC	COM	168905107	3159	37845	SH	DFND	37845	0
CHIMERIX INC	COM	16934W106	214	41847	SH	DFND	35131	6716
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	33262	599861	SH	DFND	599861	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2246	34471	SH	DFND	34471	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11790	25034	SH	DFND	15149	9885
CHRISTOPHER & BANKS CORP	COM	171046105	999	418142	SH	DFND	400439	17703
CHRISTOPHER & BANKS CORP	COM	171046105	39	16244	SH	OTR	0	16244
CHUBB LIMITED	COM	H1467J104	58587	491710	SH	DFND	447252	44458
CHUBB LIMITED	COM	H1467J104	325	2725	SH	OTR	0	2725
CHURCH & DWIGHT INC	COM	171340102	75029	813937	SH	DFND	622208	191729
CHURCHILL DOWNS INC	COM	171484108	1275	8620	SH	DFND	8620	0
CHUYS HLDGS INC	COM	171604101	649	20902	SH	DFND	20902	0
CIENA CORP	COM NEW	171779309	883	46417	SH	DFND	46417	0
CIGNA CORPORATION	COM	125509109	33848	246636	SH	DFND	190285	56351
CIGNA CORPORATION	COM	125509109	1011	7368	SH	OTR	0	7368
CIMAREX ENERGY CO	COM	171798101	1690	17370	SH	DFND	17370	0
CIMPRESS N V	SHS EURO	N20146101	1609	17741	SH	DFND	7502	10239
CIMPRESS N V	SHS EURO	N20146101	215	2375	SH	OTR	0	2375
CINCINNATI BELL INC NEW	COM	171871106	4096	1058354	SH	DFND	913518	144836
CINCINNATI BELL INC NEW	COM	171871106	1107	286124	SH	OTR	0	286124
CINCINNATI FINL CORP	COM	172062101	5880	89963	SH	DFND	80496	9467
CINEMARK HOLDINGS INC	COM	17243V102	21375	596567	SH	DFND	596567	0
CINTAS CORP	COM	172908105	707	7875	SH	OTR	0	7875
CINTAS CORP	COM	172908105	137520	1531232	SH	DFND	1229233	301999
CIRRUS LOGIC INC	COM	172755100	5381	147782	SH	DFND	132314	15468
CISCO SYS INC	COM	17275R102	360550	12664193	SH	DFND	10491319	2172874
CISCO SYS INC	COM	17275R102	4520	158765	SH	OTR	0	158765
CIT GROUP INC	COM NEW	125581801	772	24886	SH	DFND	24886	0
CITI TRENDS INC	COM	17306X102	3671	205866	SH	DFND	173082	32784
CITI TRENDS INC	COM	17306X102	651	36529	SH	OTR	0	36529
CITIGROUP INC	COM NEW	172967424	3076	73678	SH	OTR	0	73678
CITIGROUP INC	COM NEW	172967424	197116	4721342	SH	DFND	3482272	1239070
CITIZENS FINL GROUP INC	COM	174610105	604	28843	SH	OTR	0	28843
CITIZENS FINL GROUP INC	COM	174610105	125504	5990666	SH	DFND	5555918	434748
CITRIX SYS INC	COM	177376100	187652	2388032	SH	DFND	1957667	430365
CITRIX SYS INC	COM	177376100	2722	34638	SH	OTR	0	34638
CITY HLDG CO	COM	177835105	1467	30693	SH	DFND	30693	0
CIVEO CORP CDA	COM	17878Y108	183	148742	SH	DFND	148742	0
CIVITAS SOLUTIONS INC	COM	17887R102	245	14032	SH	DFND	14032	0
CLEAN HARBORS INC	COM	184496107	5881	119185	SH	DFND	117932	1253
CLEARFIELD INC	COM	18482P103	187	11651	SH	DFND	11651	0
CLEARWATER PAPER CORP	COM	18538R103	689	14195	SH	DFND	14195	0
CLECO CORP NEW	COM	12561W105	18539	335798	SH	DFND	304707	31091
CLECO CORP NEW	COM	12561W105	2471	44760	SH	OTR	0	44760
CLOROX CO DEL	COM	189054109	75273	597121	SH	DFND	484030	113091
CLOUD PEAK ENERGY INC	COM	18911Q102	903	463170	SH	DFND	381780	81390
CLOUD PEAK ENERGY INC	COM	18911Q102	58	29885	SH	OTR	0	29885
CLUBCORP HLDGS INC	COM	18948M108	160	11361	SH	DFND	11361	0
CME GROUP INC	COM	12572Q105	19910	207289	SH	DFND	207289	0
CMS ENERGY CORP	COM	125896100	32498	765745	SH	DFND	765745	0
CNA FINL CORP	COM	126117100	2038	63335	SH	DFND	54309	9026
CNO FINL GROUP INC	COM	12621E103	5357	298943	SH	DFND	243746	55197
CNOOC LTD	SPONSORED ADR	126132109	5303	45300	SH	DFND	45300	0
COACH INC	COM	189754104	9654	240796	SH	DFND	119990	120806
COBALT INTL ENERGY INC	COM	19075F106	491	165311	SH	DFND	165311	0
COCA COLA BOTTLING CO CONS	COM	191098102	1777	11126	SH	DFND	11126	0
COCA COLA CO	COM	191216100	139869	3015075	SH	DFND	2145043	870032
COCA COLA CO	COM	191216100	1677	36156	SH	OTR	0	36156
COCA COLA ENTERPRISES INC NE	COM	19122T109	7542	148647	SH	DFND	105668	42979
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	3110	37451	SH	DFND	15712	21739
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	122964	1961151	SH	DFND	1621622	339529
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1776	28333	SH	OTR	0	28333
COHEN & STEERS INC	COM	19247A100	331	8493	SH	DFND	8493	0
COHERENT INC	COM	192479103	4363	47479	SH	DFND	47479	0
COHERENT INC	COM	192479103	476	5184	SH	OTR	0	5184
COHU INC	COM	192576106	1858	156397	SH	DFND	140668	15729
COHU INC	COM	192576106	777	65435	SH	OTR	0	65435
COLGATE PALMOLIVE CO	COM	194162103	90797	1285166	SH	DFND	828019	457147
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	879	23100	SH	DFND	6600	16500
COLONY CAP INC	CL A	19624R106	1888	112597	SH	DFND	100038	12559
COLONY CAP INC	CL A	19624R106	373	22234	SH	OTR	0	22234
COLONY STARWOOD HOMES	COM	19625X102	346	13988	SH	DFND	13988	0
COLUMBIA BKG SYS INC	COM	197236102	1835	61334	SH	DFND	61334	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	7704	306943	SH	DFND	211811	95132
COLUMBIA PPTY TR INC	COM NEW	198287203	517	23506	SH	OTR	0	23506
COLUMBIA PPTY TR INC	COM NEW	198287203	779	35417	SH	DFND	35417	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1778	29593	SH	DFND	29593	0
COMCAST CORP NEW	CL A	20030N101	174959	2864422	SH	DFND	2259774	604648
COMCAST CORP NEW	CL A	20030N101	1805	29556	SH	OTR	0	29556
COMERICA INC	COM	200340107	41558	1097395	SH	DFND	980455	116940
COMFORT SYS USA INC	COM	199908104	8551	269143	SH	DFND	216121	53022
COMFORT SYS USA INC	COM	199908104	1511	47574	SH	OTR	0	47574
COMMERCE BANCSHARES INC	COM	200525103	16634	370060	SH	DFND	253004	117056
COMMERCIAL METALS CO	COM	201723103	72229	4256289	SH	DFND	4124738	131551
COMMSCOPE HLDG CO INC	COM	20337X109	529	18957	SH	DFND	18957	0
COMMUNITY BK SYS INC	COM	203607106	397	10380	SH	DFND	10380	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19968	1078771	SH	DFND	811822	266949
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1740	94007	SH	OTR	0	94007
COMMUNITY TR BANCORP INC	COM	204149108	408	11554	SH	DFND	11554	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	7087	509465	SH	DFND	173705	335760
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6865	1040123	SH	DFND	328530	711593
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	14764	6532589	SH	DFND	2426674	4105915
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1488	187934	SH	DFND	166445	21489
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	63	31960	SH	DFND	31960	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1682	74905	SH	DFND	62252	12653
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	125	16966	SH	DFND	16308	658
COMPUTER SCIENCES CORP	COM	205363104	113707	3306401	SH	DFND	3306401	0
COMPUTER SCIENCES CORP	COM	205363104	3664	106530	SH	OTR	0	106530
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2097	89745	SH	DFND	81580	8165
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	551	23562	SH	OTR	0	23562
CONAGRA FOODS INC	COM	205887102	205907	4614688	SH	DFND	3679849	934839
CONAGRA FOODS INC	COM	205887102	1012	22670	SH	OTR	0	22670
CONCERT PHARMACEUTICALS INC	COM	206022105	912	66786	SH	DFND	55180	11606
CONCHO RES INC	COM	20605P101	18479	182889	SH	DFND	182889	0
CONCORDIA HEALTHCARE CORP	COM	206519100	377	14689	SH	DFND	9649	5040
CONMED CORP	COM	207410101	1886	44960	SH	DFND	41503	3457
CONNECTONE BANCORP INC NEW	COM	20786W107	259	15847	SH	DFND	15847	0
CONNS INC	COM	208242107	638	51180	SH	DFND	51180	0
CONOCOPHILLIPS	COM	20825C104	27722	688408	SH	DFND	688408	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	314	12199	SH	DFND	12199	0
CONSOLIDATED EDISON INC	COM	209115104	252319	3293117	SH	DFND	2806048	487069
CONSOLIDATED EDISON INC	COM	209115104	1730	22581	SH	OTR	0	22581
CONSTELLATION BRANDS INC	CL A	21036P108	65311	432268	SH	DFND	432268	0
CONSTELLATION BRANDS INC	CL A	21036P108	1918	12695	SH	OTR	0	12695
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	782	66320	SH	DFND	66320	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3373	181761	SH	DFND	132002	49759
CONVERGYS CORP	COM	212485106	531	19120	SH	OTR	0	19120
CONVERGYS CORP	COM	212485106	50704	1825845	SH	DFND	1674593	151252
COOPER COS INC	COM NEW	216648402	10122	65742	SH	DFND	60727	5015
COOPER STD HLDGS INC	COM	21676P103	3043	42352	SH	DFND	42352	0
COOPER TIRE & RUBR CO	COM	216831107	12757	344607	SH	DFND	285695	58912
COOPER TIRE & RUBR CO	COM	216831107	959	25908	SH	OTR	0	25908
CORCEPT THERAPEUTICS INC	COM	218352102	825	176388	SH	DFND	143704	32684
CORCEPT THERAPEUTICS INC	COM	218352102	114	24345	SH	OTR	0	24345
CORE LABORATORIES N V	COM	N22717107	10630	94562	SH	DFND	48007	46555
CORE MARK HOLDING CO INC	COM	218681104	1948	23887	SH	DFND	21673	2214
CORELOGIC INC	COM	21871D103	27534	793499	SH	DFND	793499	0
CORELOGIC INC	COM	21871D103	1940	55915	SH	OTR	0	55915
CORESITE RLTY CORP	COM	21870Q105	3513	50179	SH	DFND	40618	9561
CORESITE RLTY CORP	COM	21870Q105	463	6619	SH	OTR	0	6619
CORMEDIX INC	COM	21900C100	152	57471	SH	DFND	22476	34995
CORMEDIX INC	COM	21900C100	30	11340	SH	OTR	0	11340
CORNING INC	COM	219350105	11258	538931	SH	DFND	404879	134052
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1542	58748	SH	DFND	58748	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3718	116018	SH	DFND	116018	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1589	49574	SH	OTR	0	49574
CORVEL CORP	COM	221006109	347	8808	SH	DFND	8808	0
COSTAR GROUP INC	COM	22160N109	997	5300	SH	DFND	5300	0
COSTCO WHSL CORP NEW	COM	22160K105	91460	580403	SH	DFND	452101	128302
COTY INC	COM CL A	222070203	17365	623962	SH	DFND	623962	0
COUSINS PPTYS INC	COM	222795106	5672	546429	SH	DFND	529518	16911
COVENANT TRANSN GROUP INC	CL A	22284P105	784	32399	SH	DFND	32399	0
COWEN GROUP INC NEW	CL A	223622101	1526	400617	SH	DFND	400617	0
CRA INTL INC	COM	12618T105	1289	65644	SH	DFND	51384	14260
CRA INTL INC	COM	12618T105	271	13776	SH	OTR	0	13776
CRACKER BARREL OLD CTRY STOR	COM	22410J106	383	2509	SH	OTR	0	2509
CRACKER BARREL OLD CTRY STOR	COM	22410J106	36792	240989	SH	DFND	214698	26291
CRANE CO	COM	224399105	43808	813376	SH	DFND	780601	32775
CRAY INC	COM NEW	225223304	2206	52630	SH	DFND	46510	6120
CREDICORP LTD	COM	G2519Y108	30997	236602	SH	DFND	114909	121693
CREDIT ACCEP CORP MICH	COM	225310101	18232	100424	SH	DFND	93466	6958
CRESCENT PT ENERGY CORP	COM	22576C101	4955	356468	SH	DFND	254558	101910
CROSS CTRY HEALTHCARE INC	COM	227483104	1379	118615	SH	DFND	111092	7523
CROSS CTRY HEALTHCARE INC	COM	227483104	150	12919	SH	OTR	0	12919
CROWN CASTLE INTL CORP NEW	COM	22822V101	41988	485411	SH	DFND	352440	132971
CROWN HOLDINGS INC	COM	228368106	74686	1506066	SH	DFND	1506066	0
CROWN MEDIA HLDGS INC	CL A	228411104	133	26206	SH	DFND	26206	0
CSG SYS INTL INC	COM	126349109	5955	131854	SH	DFND	113242	18612
CSG SYS INTL INC	COM	126349109	243	5370	SH	OTR	0	5370
CSRA INC	COM	12650T104	3561	132380	SH	DFND	84746	47634
CST BRANDS INC	COM	12646R105	15442	403292	SH	DFND	403292	0
CSX CORP	COM	126408103	85426	3317524	SH	DFND	3226707	90817
CTI BIOPHARMA CORP	COM	12648L106	43	80700	SH	DFND	80700	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	20588	465151	SH	DFND	257960	207191
CTS CORP	COM	126501105	570	36225	SH	DFND	36225	0
CUBESMART	COM	229663109	9106	273456	SH	DFND	273456	0
CUBESMART	COM	229663109	1293	38834	SH	OTR	0	38834
CUBIC CORP	COM	229669106	2035	50916	SH	DFND	40573	10343
CULLEN FROST BANKERS INC	COM	229899109	4070	73860	SH	DFND	47448	26412
CULP INC	COM	230215105	2148	81934	SH	DFND	71020	10914
CUMMINS INC	COM	231021106	111149	1011000	SH	DFND	665391	345609
CUMULUS MEDIA INC	CL A	231082108	114	245252	SH	DFND	245252	0
CURIS INC	COM	231269101	103	64249	SH	DFND	64249	0
CURTISS WRIGHT CORP	COM	231561101	1872	24738	SH	DFND	24738	0
CUSTOMERS BANCORP INC	COM	23204G100	2726	115354	SH	DFND	115354	0
CVB FINL CORP	COM	126600105	437	25028	SH	DFND	25028	0
CVENT INC	COM	23247G109	468	21881	SH	DFND	21881	0
CVR ENERGY INC	COM	12662P108	11527	441634	SH	DFND	377814	63820
CVS HEALTH CORP	COM	126650100	142702	1375704	SH	DFND	1064421	311283
CVS HEALTH CORP	COM	126650100	722	6956	SH	OTR	0	6956
CYNOSURE INC	CL A	232577205	3216	72881	SH	DFND	68034	4847
CYRUSONE INC	COM	23283R100	9197	201471	SH	DFND	147338	54133
CYRUSONE INC	COM	23283R100	556	12172	SH	OTR	0	12172
CYS INVTS INC	COM	12673A108	1483	182174	SH	DFND	182174	0
CYTOKINETICS INC	COM NEW	23282W605	130	18480	SH	DFND	18480	0
D R HORTON INC	COM	23331A109	193991	6417181	SH	DFND	5705416	711765
D R HORTON INC	COM	23331A109	1401	46343	SH	OTR	0	46343
DANA HLDG CORP	COM	235825205	4417	313491	SH	DFND	267749	45742
DANAHER CORP DEL	COM	235851102	54825	577956	SH	DFND	448583	129373
DARDEN RESTAURANTS INC	COM	237194105	224140	3380696	SH	DFND	3064183	316513
DARDEN RESTAURANTS INC	COM	237194105	3362	50702	SH	OTR	0	50702
DARLING INGREDIENTS INC	COM	237266101	5990	454793	SH	DFND	321163	133630
DARLING INGREDIENTS INC	COM	237266101	552	41889	SH	OTR	0	41889
DAVE & BUSTERS ENTMT INC	COM	238337109	711	18325	SH	DFND	18325	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	771	10512	SH	DFND	10512	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3082	78092	SH	DFND	78092	0
DDR CORP	COM	23317H102	797	44796	SH	DFND	44796	0
DEAN FOODS CO NEW	COM NEW	242370203	44160	2549646	SH	DFND	2184833	364813
DEAN FOODS CO NEW	COM NEW	242370203	1092	63063	SH	OTR	0	63063
DECKERS OUTDOOR CORP	COM	243537107	18376	306728	SH	DFND	231674	75054
DEERE & CO	COM	244199105	16766	217775	SH	DFND	217775	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	496	29941	SH	DFND	29941	0
DELEK US HLDGS INC	COM	246647101	994	65219	SH	DFND	64434	785
DELPHI AUTOMOTIVE PLC	SHS	G27823106	33265	443413	SH	DFND	443413	0
DELTA AIR LINES INC DEL	COM NEW	247361702	351509	7220813	SH	DFND	5792761	1428052
DELTA AIR LINES INC DEL	COM NEW	247361702	4830	99216	SH	OTR	0	99216
DELUXE CORP	COM	248019101	36692	587170	SH	DFND	550767	36403
DEMAND MEDIA INC	COM NEW	24802N208	136	27179	SH	DFND	27179	0
DENBURY RES INC	COM NEW	247916208	3561	1603966	SH	DFND	946818	657148
DENNYS CORP	COM	24869P104	3519	339646	SH	DFND	287615	52031
DENTSPLY SIRONA INC	COM	24906P109	30213	490229	SH	DFND	456468	33761
DEPOMED INC	COM	249908104	751	53918	SH	DFND	53918	0
DERMIRA INC	COM	24983L104	333	16095	SH	DFND	16095	0
DESCARTES SYS GROUP INC	COM	249906108	282	14406	SH	DFND	0	14406
DEVON ENERGY CORP NEW	COM	25179M103	25149	916509	SH	DFND	916509	0
DEVRY ED GROUP INC	COM	251893103	2700	156352	SH	DFND	156352	0
DEXCOM INC	COM	252131107	3557	52378	SH	DFND	48671	3707
DHI GROUP INC	COM	23331S100	1847	228822	SH	DFND	173892	54930
DHT HOLDINGS INC	SHS NEW	Y2065G121	3533	613313	SH	DFND	569132	44181
DHT HOLDINGS INC	SHS NEW	Y2065G121	126	21837	SH	OTR	0	21837
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	395	2225	SH	DFND	2225	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2849	131103	SH	DFND	131103	0
DIAMOND RESORTS INTL INC	COM	25272T104	459	18907	SH	DFND	18907	0
DIAMONDBACK ENERGY INC	COM	25278X109	4089	52983	SH	DFND	52983	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2691	265937	SH	DFND	263274	2663
DICERNA PHARMACEUTICALS INC	COM	253031108	224	41758	SH	DFND	35218	6540
DICKS SPORTING GOODS INC	COM	253393102	37241	796604	SH	DFND	726068	70536
DIGI INTL INC	COM	253798102	878	93071	SH	DFND	83786	9285
DIGI INTL INC	COM	253798102	177	18820	SH	OTR	0	18820
DIGITAL RLTY TR INC	COM	253868103	5746	64930	SH	DFND	64930	0
DIGITALGLOBE INC	COM NEW	25389M877	2183	126166	SH	DFND	107415	18751
DILLARDS INC	CL A	254067101	46900	552349	SH	DFND	357252	195097
DILLARDS INC	CL A	254067101	430	5069	SH	OTR	0	5069
DIME CMNTY BANCSHARES	COM	253922108	1800	102185	SH	DFND	102185	0
DIODES INC	COM	254543101	206	10234	SH	DFND	10234	0
DIPLOMAT PHARMACY INC	COM	25456K101	620	22631	SH	DFND	22631	0
DISCOVER FINL SVCS	COM	254709108	143961	2827204	SH	DFND	2464222	362982
DISCOVER FINL SVCS	COM	254709108	1185	23271	SH	OTR	0	23271
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2440	85233	SH	DFND	21126	64107
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	222	8228	SH	DFND	8228	0
DISH NETWORK CORP	CL A	25470M109	2419	52289	SH	DFND	52289	0
DISNEY WALT CO	COM DISNEY	254687106	73252	737612	SH	DFND	625241	112371
DISNEY WALT CO	COM DISNEY	254687106	343	3458	SH	OTR	0	3458
DOLBY LABORATORIES INC	COM	25659T107	2013	46318	SH	DFND	37308	9010
DOLLAR GEN CORP NEW	COM	256677105	31334	366046	SH	DFND	310435	55611
DOLLAR TREE INC	COM	256746108	4871	59074	SH	DFND	47579	11495
DOMINION DIAMOND CORP	COM	257287102	1038	93262	SH	DFND	19688	73574
DOMINION RES INC VA NEW	COM	25746U109	20778	276593	SH	DFND	186468	90125
DOMINOS PIZZA INC	COM	25754A201	20883	158372	SH	DFND	152866	5506
DOMTAR CORP	COM NEW	257559203	9738	240448	SH	DFND	84040	156408
DONNELLEY R R & SONS CO	COM	257867101	10918	665705	SH	DFND	616719	48986
DOUGLAS DYNAMICS INC	COM	25960R105	1077	47004	SH	DFND	47004	0
DOUGLAS EMMETT INC	COM	25960P109	2093	69510	SH	DFND	69510	0
DOVER CORP	COM	260003108	15466	240412	SH	DFND	213412	27000
DOW CHEM CO	COM	260543103	161538	3176127	SH	DFND	2891962	284165
DOW CHEM CO	COM	260543103	1030	20260	SH	OTR	0	20260
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	229478	2566296	SH	DFND	2013273	553023
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	590	6598	SH	OTR	0	6598
DR REDDYS LABS LTD	ADR	256135203	146014	3231118	SH	DFND	1555130	1675988
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	386	15454	SH	DFND	15454	0
DREW INDS INC	COM NEW	26168L205	2756	42749	SH	DFND	42749	0
DRIL-QUIP INC	COM	262037104	290	4790	SH	OTR	0	4790
DRIL-QUIP INC	COM	262037104	32337	533972	SH	DFND	514086	19886
DST SYS INC DEL	COM	233326107	1088	9644	SH	OTR	0	9644
DST SYS INC DEL	COM	233326107	85418	757457	SH	DFND	743429	14028
DSW INC	CL A	23334L102	3059	110685	SH	DFND	39452	71233
DTE ENERGY CO	COM	233331107	110539	1219268	SH	DFND	1164246	55022
DU PONT E I DE NEMOURS & CO	COM	263534109	55386	874706	SH	DFND	664028	210678
DU PONT E I DE NEMOURS & CO	COM	263534109	1555	24553	SH	OTR	0	24553
DUCOMMUN INC DEL	COM	264147109	819	53709	SH	DFND	43103	10606
DUKE ENERGY CORP NEW	COM NEW	26441C204	61016	756277	SH	DFND	459638	296639
DUKE REALTY CORP	COM NEW	264411505	2379	105544	SH	DFND	105544	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	19203	186290	SH	DFND	162401	23889
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3894	96081	SH	DFND	96081	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	671	16563	SH	OTR	0	16563
DURECT CORP	COM	266605104	373	276415	SH	DFND	237385	39030
DYCOM INDS INC	COM	267475101	1932	29872	SH	DFND	29872	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	272	14158	SH	DFND	14158	0
DYNEGY INC NEW DEL	COM	26817R108	1583	110175	SH	DFND	110175	0
E M C CORP MASS	COM	268648102	48364	1814777	SH	DFND	1393523	421254
E M C CORP MASS	COM	268648102	1294	48556	SH	OTR	0	48556
E TRADE FINANCIAL CORP	COM NEW	269246401	2137	87257	SH	DFND	87257	0
EAGLE BANCORP INC MD	COM	268948106	1426	29699	SH	DFND	29699	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1437	35476	SH	DFND	35476	0
EARTHLINK HLDGS CORP	COM	27033X101	79	13973	SH	OTR	0	13973
EARTHLINK HLDGS CORP	COM	27033X101	2024	357048	SH	DFND	329422	27626
EAST WEST BANCORP INC	COM	27579R104	23215	714757	SH	DFND	687690	27067
EASTGROUP PPTY INC	COM	277276101	809	13400	SH	DFND	13400	0
EASTMAN CHEM CO	COM	277432100	18486	255938	SH	DFND	255938	0
EATON CORP PLC	SHS	G29183103	25028	400062	SH	DFND	372434	27628
EATON VANCE CORP	COM NON VTG	278265103	6417	191437	SH	DFND	51491	139946
EBAY INC	COM	278642103	248706	10423572	SH	DFND	8275005	2148567
EBAY INC	COM	278642103	2248	94233	SH	OTR	0	94233
EBIX INC	COM NEW	278715206	2778	68111	SH	DFND	64963	3148
ECHOSTAR CORP	CL A	278768106	1010	22804	SH	DFND	22804	0
ECOLAB INC	COM	278865100	3887	34851	SH	DFND	15798	19053
EDGEWELL PERS CARE CO	COM	28035Q102	10312	128048	SH	DFND	128048	0
EDISON INTL	COM	281020107	96417	1341170	SH	DFND	1197292	143878
EDUCATION RLTY TR INC	COM NEW	28140H203	1270	30524	SH	DFND	30524	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	167311	1896733	SH	DFND	1662950	233783
EDWARDS LIFESCIENCES CORP	COM	28176E108	372	4219	SH	OTR	0	4219
EHEALTH INC	COM	28238P109	126	13464	SH	DFND	13464	0
EL PASO ELEC CO	COM NEW	283677854	838	18270	SH	DFND	18270	0
ELDORADO GOLD CORP NEW	COM	284902103	12894	4087870	SH	DFND	2749720	1338150
ELDORADO RESORTS INC	COM	28470R102	961	83964	SH	DFND	83964	0
ELECTRONIC ARTS INC	COM	285512109	616	9319	SH	OTR	0	9319
ELECTRONIC ARTS INC	COM	285512109	109105	1650357	SH	DFND	1323495	326862
ELECTRONICS FOR IMAGING INC	COM	286082102	507	11964	SH	DFND	11964	0
ELLIE MAE INC	COM	28849P100	3998	44110	SH	DFND	39836	4274
ELLIS PERRY INTL INC	COM	288853104	2460	133631	SH	DFND	120277	13354
ELLIS PERRY INTL INC	COM	288853104	206	11177	SH	OTR	0	11177
EMCOR GROUP INC	COM	29084Q100	4802	98798	SH	DFND	98798	0
EMCOR GROUP INC	COM	29084Q100	947	19492	SH	OTR	0	19492
EMCORE CORP	COM NEW	290846203	434	86740	SH	OTR	0	86740
EMCORE CORP	COM NEW	290846203	1737	347373	SH	DFND	273433	73940
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4767	131139	SH	DFND	121309	9830
EMERSON ELEC CO	COM	291011104	28109	516899	SH	DFND	291498	225401
EMPIRE DIST ELEC CO	COM	291641108	754	22803	SH	DFND	22803	0
EMPIRE ST RLTY TR INC	CL A	292104106	641	36593	SH	DFND	36593	0
EMPLOYERS HOLDINGS INC	COM	292218104	4461	158540	SH	DFND	150371	8169
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2968	71321	SH	DFND	46481	24840
ENANTA PHARMACEUTICALS INC	COM	29251M106	1276	43436	SH	DFND	39531	3905
ENBRIDGE INC	COM	29250N105	848	21682	SH	DFND	21682	0
ENCANA CORP	COM	292505104	132	21714	SH	DFND	21714	0
ENCORE WIRE CORP	COM	292562105	1791	46015	SH	DFND	46015	0
ENDO INTL PLC	SHS	G30401106	1340	47602	SH	DFND	47602	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	23021	352329	SH	DFND	349726	2603
ENERGEN CORP	COM	29265N108	16440	449300	SH	DFND	449300	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1387	34238	SH	DFND	34238	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	469	752909	SH	DFND	555724	197185
ENERGY XXI LTD	USD UNRS SHS	G10082140	69	110079	SH	OTR	0	110079
ENERPLUS CORP	COM	292766102	2788	708404	SH	DFND	591471	116933
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	41932	3016723	SH	DFND	1563226	1453497
ENERSYS	COM	29275Y102	760	13639	SH	DFND	13639	0
ENGILITY HLDGS INC NEW	COM	29286C107	249	13288	SH	OTR	0	13288
ENGILITY HLDGS INC NEW	COM	29286C107	1478	78791	SH	DFND	60041	18750
ENNIS INC	COM	293389102	7651	391362	SH	DFND	336546	54816
ENNIS INC	COM	293389102	1867	95495	SH	OTR	0	95495
ENOVA INTL INC	COM	29357K103	314	49789	SH	DFND	49789	0
ENPHASE ENERGY INC	COM	29355A107	944	405216	SH	DFND	296401	108815
ENPHASE ENERGY INC	COM	29355A107	56	24202	SH	OTR	0	24202
ENSCO PLC	SHS CLASS A	G3157S106	20928	2018177	SH	DFND	1420739	597438
ENSIGN GROUP INC	COM	29358P101	914	40368	SH	DFND	34736	5632
ENSTAR GROUP LIMITED	SHS	G3075P101	1534	9437	SH	DFND	9437	0
ENTEGRIS INC	COM	29362U104	338	24852	SH	DFND	24852	0
ENTERGY CORP NEW	COM	29364G103	106839	1347617	SH	DFND	1178849	168768
ENTERPRISE FINL SVCS CORP	COM	293712105	1852	68478	SH	DFND	68478	0
ENTERPRISE FINL SVCS CORP	COM	293712105	984	36393	SH	OTR	0	36393
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3367	452541	SH	DFND	359933	92608
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	529	71061	SH	OTR	0	71061
EOG RES INC	COM	26875P101	24424	336505	SH	DFND	308428	28077
EP ENERGY CORP	CL A	268785102	42333	9365647	SH	DFND	8605430	760217
EP ENERGY CORP	CL A	268785102	821	181567	SH	OTR	0	181567
EPAM SYS INC	COM	29414B104	1834	24566	SH	DFND	23843	723
EPIQ SYS INC	COM	26882D109	207	13799	SH	DFND	13799	0
EPLUS INC	COM	294268107	4150	51549	SH	DFND	45059	6490
EPR PPTYS	COM SH BEN INT	26884U109	3915	58761	SH	DFND	53254	5507
EPR PPTYS	COM SH BEN INT	26884U109	291	4373	SH	OTR	0	4373
EQT CORP	COM	26884L109	23790	353698	SH	DFND	353698	0
EQUIFAX INC	COM	294429105	183642	1606803	SH	DFND	1371333	235470
EQUIFAX INC	COM	294429105	1217	10649	SH	OTR	0	10649
EQUINIX INC	COM PAR $0.001	29444U700	22888	69208	SH	DFND	51541	17667
EQUITY COMWLTH	COM SH BEN INT	294628102	2717	96286	SH	DFND	96286	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1566	55492	SH	OTR	0	55492
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3720	51145	SH	DFND	51145	0
EQUITY ONE	COM	294752100	1776	61966	SH	DFND	61966	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41541	553664	SH	DFND	418933	134731
ERIE INDTY CO	CL A	29530P102	988	10629	SH	DFND	10629	0
ESSENT GROUP LTD	COM	G3198U102	522	25082	SH	DFND	25082	0
ESSEX PPTY TR INC	COM	297178105	10911	46656	SH	DFND	44056	2600
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7033	109776	SH	DFND	59270	50506
ETHAN ALLEN INTERIORS INC	COM	297602104	1139	35810	SH	DFND	35810	0
EURONAV NV ANTWERPEN	SHS	B38564108	351	34257	SH	DFND	0	34257
EURONET WORLDWIDE INC	COM	298736109	1968	26561	SH	DFND	24257	2304
EVERBANK FINL CORP	COM	29977G102	374	24794	SH	DFND	24794	0
EVERCORE PARTNERS INC	CLASS A	29977A105	299	5772	SH	DFND	5772	0
EVEREST RE GROUP LTD	COM	G3223R108	1393	7056	SH	OTR	0	7056
EVEREST RE GROUP LTD	COM	G3223R108	180411	913798	SH	DFND	741068	172730
EVERI HLDGS INC	COM	30034T103	490	214011	SH	DFND	178143	35868
EVERI HLDGS INC	COM	30034T103	73	32051	SH	OTR	0	32051
EVERSOURCE ENERGY	COM	30040W108	13898	238221	SH	DFND	155615	82606
EVERTEC INC	COM	30040P103	318	22727	SH	DFND	20980	1747
EVERYDAY HEALTH INC	COM	300415106	907	162045	SH	DFND	110106	51939
EVERYDAY HEALTH INC	COM	300415106	126	22444	SH	OTR	0	22444
EXACTECH INC	COM	30064E109	279	13775	SH	DFND	13775	0
EXAR CORP	COM	300645108	274	47716	SH	DFND	37243	10473
EXELIXIS INC	COM	30161Q104	385	96364	SH	DFND	96364	0
EXELON CORP	COM	30161N101	159178	4438869	SH	DFND	3293145	1145724
EXLSERVICE HOLDINGS INC	COM	302081104	4673	90222	SH	DFND	89929	293
EXPEDIA INC DEL	COM NEW	30212P303	42558	394717	SH	DFND	326749	67968
EXPEDITORS INTL WASH INC	COM	302130109	11677	239239	SH	DFND	146107	93132
EXPONENT INC	COM	30214U102	1374	26930	SH	DFND	24784	2146
EXPRESS INC	COM	30219E103	5299	247507	SH	DFND	241534	5973
EXPRESS INC	COM	30219E103	353	16475	SH	OTR	0	16475
EXPRESS SCRIPTS HLDG CO	COM	30219G108	94733	1379136	SH	DFND	977233	401903
EXPRESS SCRIPTS HLDG CO	COM	30219G108	417	6073	SH	OTR	0	6073
EXTERRAN CORP	COM	30227H106	407	26345	SH	DFND	26345	0
EXTRA SPACE STORAGE INC	COM	30225T102	6198	66317	SH	DFND	63734	2583
EXTREME NETWORKS INC	COM	30226D106	2176	699656	SH	DFND	610523	89133
EXTREME NETWORKS INC	COM	30226D106	175	56180	SH	OTR	0	56180
EXXON MOBIL CORP	COM	30231G102	1497	17910	SH	OTR	0	17910
EXXON MOBIL CORP	COM	30231G102	149160	1784422	SH	DFND	1442284	342138
F5 NETWORKS INC	COM	315616102	57618	544334	SH	DFND	371557	172777
FABRINET	SHS	G3323L100	3193	98700	SH	DFND	98700	0
FACEBOOK INC	CL A	30303M102	281070	2463365	SH	DFND	1883861	579504
FACEBOOK INC	CL A	30303M102	5106	44751	SH	OTR	0	44751
FACTSET RESH SYS INC	COM	303075105	24992	164928	SH	DFND	160583	4345
FAIR ISAAC CORP	COM	303250104	29893	281772	SH	DFND	281572	200
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	416	20822	SH	OTR	0	20822
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	3122	156100	SH	DFND	93117	62983
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	303	20363	SH	DFND	18283	2080
FARMER BROS CO	COM	307675108	218	7821	SH	DFND	7821	0
FASTENAL CO	COM	311900104	10045	204999	SH	DFND	118377	86622
FBL FINL GROUP INC	CL A	30239F106	2474	40218	SH	DFND	40218	0
FBL FINL GROUP INC	CL A	30239F106	678	11028	SH	OTR	0	11028
FCB FINL HLDGS INC	CL A	30255G103	1367	41098	SH	DFND	41098	0
FEDERAL AGRIC MTG CORP	CL C	313148306	547	14502	SH	DFND	14502	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5350	34287	SH	DFND	34287	0
FEDERAL SIGNAL CORP	COM	313855108	2415	182145	SH	DFND	182145	0
FEDERATED NATL HLDG CO	COM	31422T101	2379	121019	SH	DFND	104348	16671
FEDEX CORP	COM	31428X106	21589	132678	SH	DFND	96873	35805
FEI CO	COM	30241L109	252	2834	SH	DFND	2834	0
FELCOR LODGING TR INC	COM	31430F101	1697	209008	SH	DFND	209008	0
FERRARI N V	COM	N3167Y103	9208	221389	SH	DFND	168818	52571
FERRO CORP	COM	315405100	185	15602	SH	DFND	15602	0
FERROGLOBE PLC	SHS	G33856108	204	23188	SH	DFND	11900	11288
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	87441	10807489	SH	DFND	8431678	2375811
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1640	193441	SH	DFND	170968	22473
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7760	228903	SH	DFND	207696	21207
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	323	29794	SH	DFND	29794	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24754	390998	SH	DFND	390998	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	411	25596	SH	OTR	0	25596
FIDELITY SOUTHERN CORP NEW	COM	316394105	1858	115822	SH	DFND	115822	0
FIFTH THIRD BANCORP	COM	316773100	29975	1796007	SH	DFND	1595403	200604
FINANCIAL INSTNS INC	COM	317585404	536	18426	SH	DFND	18426	0
FINISAR CORP	COM NEW	31787A507	1085	59480	SH	DFND	59480	0
FINISH LINE INC	CL A	317923100	839	39780	SH	DFND	39780	0
FIREEYE INC	COM	31816Q101	8000	444700	SH	DFND	444700	0
FIRST AMERN FINL CORP	COM	31847R102	20399	535278	SH	DFND	535278	0
FIRST BANCORP P R	COM NEW	318672706	91	31020	SH	OTR	0	31020
FIRST BANCORP P R	COM NEW	318672706	2203	754384	SH	DFND	636910	117474
FIRST BUSEY CORP	COM NEW	319383204	554	27038	SH	DFND	27038	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2907	328112	SH	DFND	328112	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3688	14689	SH	DFND	14189	500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	243	966	SH	OTR	0	966
FIRST DEFIANCE FINL CORP	COM	32006W106	1644	42806	SH	DFND	42806	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1230	32029	SH	OTR	0	32029
FIRST FINL BANCORP OH	COM	320209109	3024	166337	SH	DFND	153280	13057
FIRST FINL BANKSHARES	COM	32020R109	388	13118	SH	DFND	13118	0
FIRST FINL CORP IND	COM	320218100	389	11384	SH	DFND	11384	0
FIRST HORIZON NATL CORP	COM	320517105	647	49427	SH	DFND	49427	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4018	176678	SH	DFND	173036	3642
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	761	33459	SH	OTR	0	33459
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10236	363879	SH	DFND	302809	61070
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2121	75390	SH	OTR	0	75390
FIRST MERCHANTS CORP	COM	320817109	2214	93915	SH	DFND	87427	6488
FIRST MIDWEST BANCORP DEL	COM	320867104	4872	270391	SH	DFND	255637	14754
FIRST NBC BK HLDG CO	COM	32115D106	1485	72119	SH	DFND	72119	0
FIRST NIAGARA FINL GP INC	COM	33582V108	113	11678	SH	DFND	11678	0
FIRST POTOMAC RLTY TR	COM	33610F109	1289	142224	SH	DFND	142224	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7235	108569	SH	DFND	97362	11207
FIRST SOLAR INC	COM	336433107	95354	1392638	SH	DFND	1231829	160809
FIRST SOLAR INC	COM	336433107	1307	19087	SH	OTR	0	19087
FIRSTENERGY CORP	COM	337932107	791	21988	SH	OTR	0	21988
FIRSTENERGY CORP	COM	337932107	140811	3914690	SH	DFND	3253888	660802
FIRSTMERIT CORP	COM	337915102	3732	177313	SH	DFND	155609	21704
FIRSTMERIT CORP	COM	337915102	696	33084	SH	OTR	0	33084
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	731	17718	SH	DFND	5016	12702
FISERV INC	COM	337738108	92472	901461	SH	DFND	805116	96345
FIVE BELOW INC	COM	33829M101	412	9971	SH	DFND	9971	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2079	51179	SH	DFND	45105	6074
FIVE9 INC	COM	338307101	263	29590	SH	DFND	29590	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3654	170272	SH	DFND	168609	1663
FLAGSTAR BANCORP INC	COM PAR .001	337930705	830	38694	SH	OTR	0	38694
FLEETCOR TECHNOLOGIES INC	COM	339041105	257	1727	SH	DFND	1727	0
FLEETMATICS GROUP PLC	COM	G35569105	3607	88592	SH	DFND	68752	19840
FLEETMATICS GROUP PLC	COM	G35569105	282	6922	SH	OTR	0	6922
FLEXSTEEL INDS INC	COM	339382103	731	16734	SH	DFND	16734	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	123608	10249440	SH	DFND	9641316	608124
FLIR SYS INC	COM	302445101	2410	73147	SH	DFND	66508	6639
FLOWERS FOODS INC	COM	343498101	6624	358837	SH	DFND	254823	104014
FLOWSERVE CORP	COM	34354P105	777	17503	SH	DFND	17503	0
FLUIDIGM CORP DEL	COM	34385P108	128	15863	SH	DFND	15863	0
FLUOR CORP NEW	COM	343412102	7068	131629	SH	DFND	131629	0
FLUSHING FINL CORP	COM	343873105	807	37321	SH	DFND	37321	0
FMC TECHNOLOGIES INC	COM	30249U101	35948	1313890	SH	DFND	1209538	104352
FNB CORP PA	COM	302520101	1946	149575	SH	DFND	149575	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	47906	497415	SH	DFND	321796	175619
FOOT LOCKER INC	COM	344849104	129791	2012267	SH	DFND	1759831	252436
FOOT LOCKER INC	COM	344849104	1792	27777	SH	OTR	0	27777
FORD MTR CO DEL	COM PAR $0.01	345370860	3605	267001	SH	DFND	267001	0
FOREST CITY RLTY TR INC	COM CL A	345605109	252	11934	SH	DFND	11934	0
FORMFACTOR INC	COM	346375108	2518	346354	SH	DFND	331524	14830
FORTINET INC	COM	34959E109	14091	460047	SH	DFND	395322	64725
FORTUNA SILVER MINES INC	COM	349915108	193	49238	SH	DFND	2859	46379
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2658	47435	SH	DFND	47435	0
FOSSIL GROUP INC	COM	34988V106	1113	25047	SH	DFND	1642	23405
FOSTER L B CO	COM	350060109	510	28074	SH	DFND	28074	0
FOUR CORNERS PPTY TR INC	COM	35086T109	190	10570	SH	DFND	10570	0
FRANCESCAS HLDGS CORP	COM	351793104	1328	69313	SH	DFND	64213	5100
FRANCO NEVADA CORP	COM	351858105	49360	800459	SH	DFND	559168	241291
FRANKLIN RES INC	COM	354613101	18856	482873	SH	DFND	359030	123843
FRANKLIN STREET PPTYS CORP	COM	35471R106	558	52620	SH	OTR	0	52620
FRANKLIN STREET PPTYS CORP	COM	35471R106	970	91400	SH	DFND	76250	15150
FRANKS INTL N V	COM	N33462107	2309	140117	SH	DFND	140117	0
FREDS INC	CL A	356108100	655	43961	SH	DFND	43961	0
FREEPORT-MCMORAN INC	CL B	35671D857	323	31223	SH	DFND	31223	0
FREIGHTCAR AMER INC	COM	357023100	2001	128449	SH	DFND	120741	7708
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9794	232799	SH	DFND	191003	41796
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	710	16887	SH	OTR	0	16887
FRESH MKT INC	COM	35804H106	330	11581	SH	DFND	10134	1447
FTI CONSULTING INC	COM	302941109	683	19248	SH	DFND	7518	11730
FULTON FINL CORP PA	COM	360271100	21344	1595248	SH	DFND	1521212	74036
FULTON FINL CORP PA	COM	360271100	301	22460	SH	OTR	0	22460
FUTUREFUEL CORPORATION	COM	36116M106	1730	146741	SH	DFND	124890	21851
FUTUREFUEL CORPORATION	COM	36116M106	690	58540	SH	OTR	0	58540
G & K SVCS INC	CL A	361268105	5023	68571	SH	DFND	57845	10726
GAIN CAP HLDGS INC	COM	36268W100	172	26214	SH	DFND	26214	0
GALLAGHER ARTHUR J & CO	COM	363576109	5722	128632	SH	DFND	120632	8000
GAMCO INVESTORS INC	CL A COM	361438104	630	17011	SH	DFND	15646	1365
GAMESTOP CORP NEW	CL A	36467W109	66602	2099015	SH	DFND	1835392	263623
GANNETT CO INC	COM	36473H104	7950	525087	SH	DFND	419713	105374
GAP INC DEL	COM	364760108	24831	844600	SH	DFND	470033	374567
GARMIN LTD	SHS	H2906T109	455	11378	SH	DFND	2927	8451
GARTNER INC	COM	366651107	14553	162880	SH	DFND	142261	20619
GATX CORP	COM	361448103	7326	154236	SH	DFND	154236	0
GAZIT GLOBE LTD	SHS	M4793C102	845	92644	SH	DFND	44962	47682
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	331	16603	SH	DFND	16603	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2802	229512	SH	DFND	190092	39420
GENERAL CABLE CORP DEL NEW	COM	369300108	146	11981	SH	OTR	0	11981
GENERAL COMMUNICATION INC	CL A	369385109	1874	102303	SH	DFND	102303	0
GENERAL DYNAMICS CORP	COM	369550108	273651	2083059	SH	DFND	1875171	207888
GENERAL DYNAMICS CORP	COM	369550108	3858	29367	SH	OTR	0	29367
GENERAL ELECTRIC CO	COM	369604103	125332	3942507	SH	DFND	2934298	1008209
GENERAL ELECTRIC CO	COM	369604103	1708	53735	SH	OTR	0	53735
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14533	488848	SH	DFND	449865	38983
GENERAL MLS INC	COM	370334104	1825	28810	SH	OTR	0	28810
GENERAL MLS INC	COM	370334104	165482	2612185	SH	DFND	1880966	731219
GENERAL MTRS CO	COM	37045V100	170182	5414639	SH	DFND	4244089	1170550
GENERAL MTRS CO	COM	37045V100	2099	66795	SH	OTR	0	66795
GENESCO INC	COM	371532102	460	6363	SH	DFND	6363	0
GENPACT LIMITED	SHS	G3922B107	43312	1592940	SH	DFND	1592940	0
GENPACT LIMITED	SHS	G3922B107	824	30299	SH	OTR	0	30299
GENTEX CORP	COM	371901109	2689	171393	SH	DFND	171393	0
GENTHERM INC	COM	37253A103	2008	48279	SH	DFND	48279	0
GENUINE PARTS CO	COM	372460105	6864	69085	SH	DFND	36528	32557
GENWORTH FINL INC	COM CL A	37247D106	117	42775	SH	DFND	42775	0
GEO GROUP INC NEW	COM	36162J106	641	18493	SH	OTR	0	18493
GEO GROUP INC NEW	COM	36162J106	6349	183124	SH	DFND	140539	42585
GERDAU S A	SPON ADR REP PFD	373737105	63	35172	SH	DFND	35172	0
GERON CORP	COM	374163103	120	40928	SH	DFND	40928	0
GIBRALTAR INDS INC	COM	374689107	3994	139639	SH	DFND	130581	9058
GIGAMON INC	COM	37518B102	5326	171709	SH	DFND	134699	37010
GIGAMON INC	COM	37518B102	288	9278	SH	OTR	0	9278
G-III APPAREL GROUP LTD	COM	36237H101	653	13350	SH	DFND	13350	0
GILDAN ACTIVEWEAR INC	COM	375916103	1624	53032	SH	DFND	51232	1800
GILEAD SCIENCES INC	COM	375558103	272752	2969215	SH	DFND	2320925	648290
GILEAD SCIENCES INC	COM	375558103	2015	21934	SH	OTR	0	21934
GLADSTONE COML CORP	COM	376536108	269	16398	SH	DFND	16398	0
GLATFELTER	COM	377316104	648	31259	SH	DFND	31259	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4858	194708	SH	DFND	177907	16801
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	737	29527	SH	OTR	0	29527
GLOBAL EAGLE ENTMT INC	COM	37951D102	122	14273	SH	DFND	14273	0
GLOBAL PMTS INC	COM	37940X102	31803	487025	SH	DFND	481443	5582
GLOBALSTAR INC	COM	378973408	323	219529	SH	DFND	219529	0
GLOBUS MED INC	CL A	379577208	966	40694	SH	DFND	28763	11931
GLU MOBILE INC	COM	379890106	838	297054	SH	DFND	297054	0
GNC HLDGS INC	COM CL A	36191G107	15913	501209	SH	DFND	501209	0
GNC HLDGS INC	COM CL A	36191G107	679	21388	SH	OTR	0	21388
GOGO INC	COM	38046C109	121	11020	SH	DFND	11020	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	16525	4194099	SH	DFND	2087804	2106295
GOLDCORP INC NEW	COM	380956409	29031	1782270	SH	DFND	1272830	509440
GOLDMAN SACHS GROUP INC	COM	38141G104	127170	810104	SH	DFND	776578	33526
GOLDMAN SACHS GROUP INC	COM	38141G104	1327	8453	SH	OTR	0	8453
GOODYEAR TIRE & RUBR CO	COM	382550101	164159	4977537	SH	DFND	4527102	450435
GOODYEAR TIRE & RUBR CO	COM	382550101	804	24374	SH	OTR	0	24374
GOPRO INC	CL A	38268T103	23680	1979920	SH	DFND	1665369	314551
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	488	27327	SH	DFND	27327	0
GP STRATEGIES CORP	COM	36225V104	524	19110	SH	DFND	19110	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1806	20354	SH	DFND	5097	15257
GRACE W R & CO DEL NEW	COM	38388F108	446	6272	SH	DFND	6272	0
GRAHAM HLDGS CO	COM	384637104	56705	118136	SH	DFND	113070	5066
GRAHAM HLDGS CO	COM	384637104	1294	2695	SH	OTR	0	2695
GRAINGER W W INC	COM	384802104	29728	127352	SH	DFND	55633	71719
GRAMERCY PPTY TR	COM	385002100	3477	411524	SH	DFND	359886	51638
GRAMERCY PPTY TR	COM	385002100	717	84884	SH	OTR	0	84884
GRANITE CONSTR INC	COM	387328107	1864	38996	SH	DFND	38996	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	477	16500	SH	DFND	5200	11300
GRAPHIC PACKAGING HLDG CO	COM	388689101	22237	1730495	SH	DFND	1730495	0
GRAY TELEVISION INC	COM	389375106	3234	275961	SH	DFND	248078	27883
GREAT PLAINS ENERGY INC	COM	391164100	20615	639216	SH	DFND	639216	0
GREAT SOUTHN BANCORP INC	COM	390905107	1268	34156	SH	DFND	32533	1623
GREAT WESTN BANCORP INC	COM	391416104	4782	175361	SH	DFND	175361	0
GREATBATCH INC	COM	39153L106	1067	29927	SH	DFND	26253	3674
GREEN DOT CORP	CL A	39304D102	586	25507	SH	DFND	25507	0
GREEN PLAINS INC	COM	393222104	233	14581	SH	DFND	14581	0
GREENBRIER COS INC	COM	393657101	1193	43161	SH	DFND	43161	0
GREIF INC	CL A	397624107	617	18836	SH	DFND	8608	10228
GRIFFON CORP	COM	398433102	1278	82691	SH	DFND	82691	0
GROUPE CGI INC	CL A SUB VTG	39945C109	60901	1269089	SH	DFND	917058	352031
GROUPON INC	COM CL A	399473107	22975	5758224	SH	DFND	5290758	467466
GROUPON INC	COM CL A	399473107	928	232557	SH	OTR	0	232557
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3216	21414	SH	DFND	14126	7288
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2878	318691	SH	DFND	215810	102881
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	43004	1566075	SH	DFND	825270	740805
GTT COMMUNICATIONS INC	COM	362393100	361	21813	SH	DFND	21813	0
GUESS INC	COM	401617105	20471	1090638	SH	DFND	937908	152730
GUIDEWIRE SOFTWARE INC	COM	40171V100	1357	24900	SH	DFND	24900	0
GULFPORT ENERGY CORP	COM NEW	402635304	449	15842	SH	DFND	15842	0
HACKETT GROUP INC	COM	404609109	2997	198219	SH	DFND	176183	22036
HALLIBURTON CO	COM	406216101	796	22288	SH	DFND	22288	0
HALOZYME THERAPEUTICS INC	COM	40637H109	245	25911	SH	DFND	14038	11873
HALYARD HEALTH INC	COM	40650V100	221	7691	SH	DFND	5867	1824
HANCOCK HLDG CO	COM	410120109	2037	88733	SH	DFND	63402	25331
HANESBRANDS INC	COM	410345102	20477	722530	SH	DFND	722530	0
HANMI FINL CORP	COM NEW	410495204	3727	169240	SH	DFND	169240	0
HANOVER INS GROUP INC	COM	410867105	49739	551304	SH	DFND	551304	0
HANOVER INS GROUP INC	COM	410867105	1809	20056	SH	OTR	0	20056
HARLEY DAVIDSON INC	COM	412822108	1191	23212	SH	DFND	4163	19049
HARMAN INTL INDS INC	COM	413086109	21734	244092	SH	DFND	244092	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	902	247891	SH	DFND	135165	112726
HARRIS CORP DEL	COM	413875105	18690	240049	SH	DFND	238171	1878
HARSCO CORP	COM	415864107	702	128835	SH	DFND	123056	5779
HARTE-HANKS INC	COM	416196103	1524	602344	SH	DFND	461783	140561
HARTE-HANKS INC	COM	416196103	436	172232	SH	OTR	0	172232
HARTFORD FINL SVCS GROUP INC	COM	416515104	122003	2647638	SH	DFND	2227540	420098
HASBRO INC	COM	418056107	115129	1437315	SH	DFND	1224618	212697
HATTERAS FINL CORP	COM	41902R103	1262	88242	SH	DFND	88242	0
HAVERTY FURNITURE INC	COM	419596101	214	10103	SH	OTR	0	10103
HAVERTY FURNITURE INC	COM	419596101	2959	139818	SH	DFND	133867	5951
HAWAIIAN HOLDINGS INC	COM	419879101	3897	82579	SH	DFND	75389	7190
HC2 HLDGS INC	COM	404139107	110	28858	SH	DFND	28858	0
HCA HOLDINGS INC	COM	40412C101	177613	2275625	SH	DFND	1849943	425682
HCA HOLDINGS INC	COM	40412C101	1846	23648	SH	OTR	0	23648
HCI GROUP INC	COM	40416E103	366	10977	SH	DFND	6237	4740
HCP INC	COM	40414L109	12087	370999	SH	DFND	330899	40100
HD SUPPLY HLDGS INC	COM	40416M105	47929	1449328	SH	DFND	1449328	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1849	30001	SH	DFND	12184	17817
HEADWATERS INC	COM	42210P102	1715	86427	SH	DFND	86427	0
HEALTHCARE RLTY TR	COM	421946104	5042	163222	SH	DFND	153537	9685
HEALTHCARE SVCS GRP INC	COM	421906108	1069	29046	SH	DFND	29046	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	213	7243	SH	DFND	7243	0
HEALTHEQUITY INC	COM	42226A107	645	26138	SH	DFND	26138	0
HEALTHSOUTH CORP	COM NEW	421924309	1079	28666	SH	DFND	7792	20874
HEALTHSOUTH CORP	COM NEW	421924309	359	9533	SH	OTR	0	9533
HEALTHWAYS INC	COM	422245100	253	25059	SH	DFND	25059	0
HEARTLAND FINL USA INC	COM	42234Q102	1559	50644	SH	DFND	49679	965
HEARTLAND PMT SYS INC	COM	42235N108	1436	14874	SH	DFND	10523	4351
HEARTWARE INTL INC	COM	422368100	332	10568	SH	DFND	10568	0
HEICO CORP NEW	CL A	422806208	579	12155	SH	DFND	7634	4521
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2611	110179	SH	DFND	99441	10738
HEIDRICK & STRUGGLES INTL IN	COM	422819102	450	18968	SH	OTR	0	18968
HELEN OF TROY CORP LTD	COM	G4388N106	435	4200	SH	OTR	0	4200
HELEN OF TROY CORP LTD	COM	G4388N106	9908	95551	SH	DFND	75632	19919
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	318	56799	SH	DFND	56799	0
HELMERICH & PAYNE INC	COM	423452101	26103	444533	SH	DFND	422673	21860
HENRY JACK & ASSOC INC	COM	426281101	32261	381468	SH	DFND	371468	10000
HERBALIFE LTD	COM USD SHS	G4412G101	293	4767	SH	DFND	4767	0
HERITAGE FINL CORP WASH	COM	42722X106	828	47150	SH	DFND	47150	0
HERITAGE INS HLDGS INC	COM	42727J102	4836	302811	SH	DFND	252536	50275
HERITAGE INS HLDGS INC	COM	42727J102	343	21488	SH	OTR	0	21488
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1371	64235	SH	DFND	64235	0
HERSHEY CO	COM	427866108	27638	300120	SH	DFND	203886	96234
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	15753	1496042	SH	DFND	1496042	0
HESKA CORP	COM RESTRC NEW	42805E306	501	17574	SH	DFND	17574	0
HESS CORP	COM	42809H107	37498	712204	SH	DFND	704083	8121
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48631	2742892	SH	DFND	2315813	427079
HEXCEL CORP NEW	COM	428291108	381	8726	SH	DFND	8726	0
HFF INC	CL A	40418F108	494	17956	SH	DFND	17956	0
HIBBETT SPORTS INC	COM	428567101	716	19956	SH	DFND	19956	0
HIGHWOODS PPTYS INC	COM	431284108	2757	57658	SH	DFND	56958	700
HILL ROM HLDGS INC	COM	431475102	18498	367762	SH	DFND	367762	0
HILLTOP HOLDINGS INC	COM	432748101	1881	99649	SH	DFND	98637	1012
HILTON WORLDWIDE HLDGS INC	COM	43300A104	77224	3429118	SH	DFND	3167628	261490
HNI CORP	COM	404251100	1792	45761	SH	DFND	45761	0
HOLLYFRONTIER CORP	COM	436106108	195891	5546187	SH	DFND	4922828	623359
HOLLYFRONTIER CORP	COM	436106108	1484	42030	SH	OTR	0	42030
HOLOGIC INC	COM	436440101	65334	1893738	SH	DFND	1800621	93117
HOLOGIC INC	COM	436440101	593	17185	SH	OTR	0	17185
HOME BANCSHARES INC	COM	436893200	1602	39122	SH	DFND	39122	0
HOME DEPOT INC	COM	437076102	293095	2196623	SH	DFND	1683775	512848
HOME DEPOT INC	COM	437076102	4248	31837	SH	OTR	0	31837
HOMESTREET INC	COM	43785V102	1884	90521	SH	DFND	90521	0
HONEYWELL INTL INC	COM	438516106	28408	253534	SH	DFND	211347	42187
HOOKER FURNITURE CORP	COM	439038100	3031	92282	SH	DFND	81711	10571
HOOKER FURNITURE CORP	COM	439038100	435	13241	SH	OTR	0	13241
HORACE MANN EDUCATORS CORP N	COM	440327104	9391	296328	SH	DFND	243923	52405
HORIZON BANCORP IND	COM	440407104	215	8706	SH	DFND	8706	0
HORMEL FOODS CORP	COM	440452100	98356	2274644	SH	DFND	1963032	311612
HORNBECK OFFSHORE SVCS INC N	COM	440543106	620	62473	SH	DFND	62473	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1084	40801	SH	DFND	40801	0
HOST HOTELS & RESORTS INC	COM	44107P104	496	29718	SH	OTR	0	29718
HOST HOTELS & RESORTS INC	COM	44107P104	8939	535256	SH	DFND	470756	64500
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1343	67370	SH	DFND	63521	3849
HOVNANIAN ENTERPRISES INC	CL A	442487203	171	109514	SH	DFND	109514	0
HP INC	COM	40434L105	174738	14183285	SH	DFND	12472803	1710482
HP INC	COM	40434L105	2548	206838	SH	OTR	0	206838
HSN INC	COM	404303109	8294	158551	SH	DFND	158551	0
HUB GROUP INC	CL A	443320106	2142	52508	SH	DFND	52508	0
HUBBELL INC	COM	443510607	15158	143097	SH	DFND	118391	24706
HUBSPOT INC	COM	443573100	584	13398	SH	DFND	13398	0
HUDBAY MINERALS INC	COM	443628102	163	44189	SH	DFND	21593	22596
HUDSON PAC PPTYS INC	COM	444097109	2326	80430	SH	DFND	71656	8774
HUMANA INC	COM	444859102	22510	123041	SH	DFND	98738	24303
HUMANA INC	COM	444859102	851	4652	SH	OTR	0	4652
HUNT J B TRANS SVCS INC	COM	445658107	1458	17302	SH	DFND	14202	3100
HUNTINGTON BANCSHARES INC	COM	446150104	30978	3247161	SH	DFND	2999939	247222
HUNTINGTON INGALLS INDS INC	COM	446413106	190085	1388091	SH	DFND	1388091	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6326	46195	SH	OTR	0	46195
HUNTSMAN CORP	COM	447011107	29286	2201963	SH	DFND	2097796	104167
HUNTSMAN CORP	COM	447011107	1345	101117	SH	OTR	0	101117
HYATT HOTELS CORP	COM CL A	448579102	8804	177887	SH	DFND	141470	36417
HYSTER YALE MATLS HANDLING I	CL A	449172105	628	9430	SH	DFND	9430	0
IAC INTERACTIVECORP	COM	44919P508	61920	1315199	SH	DFND	1300272	14927
IAC INTERACTIVECORP	COM	44919P508	535	11373	SH	OTR	0	11373
IBERIABANK CORP	COM	450828108	1021	19906	SH	DFND	19906	0
ICF INTL INC	COM	44925C103	1578	45900	SH	DFND	44894	1006
ICICI BK LTD	ADR	45104G104	32413	4526893	SH	DFND	1419305	3107588
ICONIX BRAND GROUP INC	COM	451055107	850	105630	SH	DFND	105630	0
ICU MED INC	COM	44930G107	3756	36078	SH	DFND	32578	3500
IDACORP INC	COM	451107106	24523	328770	SH	DFND	328770	0
IDEX CORP	COM	45167R104	2015	24315	SH	DFND	24315	0
IDEXX LABS INC	COM	45168D104	2021	25809	SH	DFND	15576	10233
IDT CORP	CL B NEW	448947507	654	41963	SH	OTR	0	41963
IDT CORP	CL B NEW	448947507	3272	209885	SH	DFND	185807	24078
IGNYTA INC	COM	451731103	202	29840	SH	DFND	29840	0
IHS INC	CL A	451734107	1452	11692	SH	DFND	1623	10069
II VI INC	COM	902104108	5441	250641	SH	DFND	209730	40911
II VI INC	COM	902104108	971	44725	SH	OTR	0	44725
ILLINOIS TOOL WKS INC	COM	452308109	32467	316938	SH	DFND	273193	43745
ILLUMINA INC	COM	452327109	6693	41289	SH	DFND	26706	14583
IMAX CORP	COM	45245E109	383	12309	SH	DFND	12309	0
IMMERSION CORP	COM	452521107	545	65965	SH	DFND	52858	13107
IMMUNOGEN INC	COM	45253H101	243	28467	SH	DFND	28467	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	484	34930	SH	DFND	34930	0
IMPAX LABORATORIES INC	COM	45256B101	541	16881	SH	DFND	16881	0
IMPERIAL OIL LTD	COM NEW	453038408	16332	486852	SH	DFND	385737	101115
IMPERVA INC	COM	45321L100	1051	20806	SH	DFND	15464	5342
IMS HEALTH HLDGS INC	COM	44970B109	10638	400681	SH	DFND	400681	0
INC RESH HLDGS INC	CL A	45329R109	3918	95072	SH	DFND	76822	18250
INCYTE CORP	COM	45337C102	1550	21382	SH	DFND	21382	0
INDEPENDENCE RLTY TR INC	COM	45378A106	144	20292	SH	DFND	20292	0
INDEPENDENT BANK CORP MASS	COM	453836108	1964	42741	SH	DFND	34845	7896
INDEPENDENT BANK CORP MASS	COM	453836108	437	9513	SH	OTR	0	9513
INDEPENDENT BANK CORP MICH	COM NEW	453838609	832	57149	SH	OTR	0	57149
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1519	104425	SH	DFND	98694	5731
INDEPENDENT BK GROUP INC	COM	45384B106	551	20096	SH	DFND	20096	0
INFINERA CORPORATION	COM	45667G103	1805	112400	SH	DFND	112400	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6646	82565	SH	DFND	67681	14884
INFINITY PPTY & CAS CORP	COM	45665Q103	276	3431	SH	OTR	0	3431
INFOBLOX INC	COM	45672H104	696	40675	SH	DFND	15777	24898
INFOSYS LTD	SPONSORED ADR	456788108	253696	13338387	SH	DFND	6323833	7014554
INGERSOLL-RAND PLC	SHS	G47791101	30699	495072	SH	DFND	495072	0
INGLES MKTS INC	CL A	457030104	2449	65303	SH	DFND	64954	349
INGRAM MICRO INC	CL A	457153104	918	25561	SH	OTR	0	25561
INGRAM MICRO INC	CL A	457153104	65637	1827807	SH	DFND	1601801	226006
INGREDION INC	COM	457187102	91497	856795	SH	DFND	830607	26188
INGREDION INC	COM	457187102	4045	37880	SH	OTR	0	37880
INNOPHOS HOLDINGS INC	COM	45774N108	1243	40225	SH	DFND	40225	0
INNOSPEC INC	COM	45768S105	4846	111770	SH	DFND	95920	15850
INNOSPEC INC	COM	45768S105	1192	27487	SH	OTR	0	27487
INNOVIVA INC	COM	45781M101	436	34645	SH	DFND	34645	0
INOGEN INC	COM	45780L104	1144	25424	SH	DFND	25424	0
INPHI CORP	COM	45772F107	2487	74602	SH	DFND	68410	6192
INSIGHT ENTERPRISES INC	COM	45765U103	6445	225049	SH	DFND	204939	20110
INSMED INC	COM PAR $.01	457669307	169	13360	SH	DFND	13360	0
INSPERITY INC	COM	45778Q107	5407	104515	SH	DFND	79593	24922
INSPERITY INC	COM	45778Q107	269	5202	SH	OTR	0	5202
INSTALLED BLDG PRODS INC	COM	45780R101	526	19775	SH	DFND	19775	0
INSTEEL INDUSTRIES INC	COM	45774W108	2795	91439	SH	DFND	85795	5644
INSTEEL INDUSTRIES INC	COM	45774W108	221	7237	SH	OTR	0	7237
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1169	17357	SH	DFND	17357	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	62846	3074661	SH	DFND	2760407	314254
INTEL CORP	COM	458140100	234326	7243458	SH	DFND	5017274	2226184
INTEL CORP	COM	458140100	1454	44951	SH	OTR	0	44951
INTELIQUENT INC	COM	45825N107	423	26343	SH	OTR	0	26343
INTELIQUENT INC	COM	45825N107	3459	215520	SH	DFND	199927	15593
INTELSAT S A	COM	L5140P101	1202	476956	SH	DFND	358032	118924
INTELSAT S A	COM	L5140P101	170	67537	SH	OTR	0	67537
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1753	44583	SH	DFND	44583	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52929	225096	SH	DFND	225096	0
INTERDIGITAL INC	COM	45867G101	2018	36254	SH	DFND	16438	19816
INTERFACE INC	COM	458665304	6788	366148	SH	DFND	309698	56450
INTERFACE INC	COM	458665304	432	23295	SH	OTR	0	23295
INTERNAP CORP	COM PAR $.001	45885A300	228	83573	SH	DFND	59397	24176
INTERNATIONAL BANCSHARES COR	COM	459044103	3292	133515	SH	DFND	126546	6969
INTERNATIONAL BUSINESS MACHS	COM	459200101	1387	9160	SH	OTR	0	9160
INTERNATIONAL BUSINESS MACHS	COM	459200101	122064	805969	SH	DFND	539902	266067
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9239	81211	SH	DFND	70580	10631
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	40823	2236870	SH	DFND	2236870	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	364	19922	SH	OTR	0	19922
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	342	9263	SH	DFND	9263	0
INTERPUBLIC GROUP COS INC	COM	460690100	106387	4635613	SH	DFND	4136860	498753
INTERPUBLIC GROUP COS INC	COM	460690100	1124	48958	SH	OTR	0	48958
INTERSIL CORP	CL A	46069S109	9727	727539	SH	DFND	727539	0
INTERVAL LEISURE GROUP INC	COM	46113M108	434	30046	SH	DFND	30046	0
INTL FCSTONE INC	COM	46116V105	3990	149268	SH	DFND	138819	10449
INTL FCSTONE INC	COM	46116V105	907	33927	SH	OTR	0	33927
INTL PAPER CO	COM	460146103	96837	2359580	SH	DFND	1986166	373414
INTRA CELLULAR THERAPIES INC	COM	46116X101	579	20814	SH	DFND	20814	0
INTRALINKS HLDGS INC	COM	46118H104	439	55771	SH	DFND	40995	14776
INTREPID POTASH INC	COM	46121Y102	464	418021	SH	DFND	248944	169077
INTREPID POTASH INC	COM	46121Y102	68	61024	SH	OTR	0	61024
INTREXON CORP	COM	46122T102	15305	451611	SH	DFND	451611	0
INTUIT	COM	461202103	58381	561301	SH	DFND	469475	91826
INTUITIVE SURGICAL INC	COM NEW	46120E602	14135	23518	SH	DFND	13110	10408
INVACARE CORP	COM	461203101	995	75526	SH	DFND	74184	1342
INVENSENSE INC	COM	46123D205	642	76457	SH	DFND	76457	0
INVESCO LTD	SHS	G491BT108	37307	1212461	SH	DFND	1109627	102834
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1556	127759	SH	DFND	127759	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4785	216522	SH	DFND	196694	19828
INVESTORS BANCORP INC NEW	COM	46146L101	3915	336314	SH	DFND	282159	54155
INVESTORS BANCORP INC NEW	COM	46146L101	289	24845	SH	OTR	0	24845
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	506	69698	SH	DFND	69698	0
IONIS PHARMACEUTICALS INC	COM	462222100	15926	393235	SH	DFND	378525	14710
IPG PHOTONICS CORP	COM	44980X109	3674	38238	SH	DFND	38238	0
IRADIMED CORP	COM	46266A109	652	34050	SH	DFND	34050	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	350	44495	SH	DFND	44495	0
IRON MTN INC NEW	COM	46284V101	651	19190	SH	DFND	19190	0
ISHARES	MSCI THI CAP ETF	464286624	1876	27836	SH	DFND	27836	0
ISHARES	MSCI TAIWAN ETF	464286731	4664	336528	SH	DFND	336528	0
ISHARES TR	MSCI EAFE ETF	464287465	27260	477163	SH	DFND	477163	0
ISHARES TR	CORE S&P MCP ETF	464287507	46136	319965	SH	DFND	0	319965
ISHARES TR	RUSSELL 2000 ETF	464287655	876	7923	SH	DFND	7923	0
ISHARES TR	RUSSELL 3000 ETF	464287689	203585	1684468	SH	DFND	0	1684468
ISLE OF CAPRI CASINOS INC	COM	464592104	3366	240404	SH	DFND	224721	15683
ISLE OF CAPRI CASINOS INC	COM	464592104	154	10980	SH	OTR	0	10980
ISTAR INC	COM	45031U101	211	21871	SH	DFND	21871	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	60339	7024284	SH	DFND	3618639	3405645
ITC HLDGS CORP	COM	465685105	515	11814	SH	DFND	11814	0
ITT CORP NEW	COM NEW	450911201	65094	1764537	SH	DFND	1644152	120385
IXIA	COM	45071R109	561	44991	SH	OTR	0	44991
IXIA	COM	45071R109	3771	302660	SH	DFND	258038	44622
IXYS CORP	COM	46600W106	2277	202939	SH	DFND	179489	23450
IXYS CORP	COM	46600W106	389	34648	SH	OTR	0	34648
J & J SNACK FOODS CORP	COM	466032109	1331	12294	SH	DFND	12294	0
J ALEXANDERS HLDGS INC	COM	46609J106	122	11597	SH	DFND	11597	0
J ALEXANDERS HLDGS INC	COM	46609J106	403	38124	SH	OTR	0	38124
J2 GLOBAL INC	COM	48123V102	6949	112851	SH	DFND	111651	1200
JABIL CIRCUIT INC	COM	466313103	459	23808	SH	OTR	0	23808
JABIL CIRCUIT INC	COM	466313103	104527	5424318	SH	DFND	5191621	232697
JACK IN THE BOX INC	COM	466367109	25035	391962	SH	DFND	373388	18574
JACK IN THE BOX INC	COM	466367109	284	4454	SH	OTR	0	4454
JACOBS ENGR GROUP INC DEL	COM	469814107	16817	386155	SH	DFND	328893	57262
JAKKS PAC INC	COM	47012E106	741	99626	SH	DFND	99626	0
JAMES RIV GROUP LTD	COM	G5005R107	1514	46940	SH	DFND	46940	0
JANUS CAP GROUP INC	COM	47102X105	8830	603558	SH	DFND	522931	80627
JARDEN CORP	COM	471109108	375	6356	SH	DFND	6356	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2855	21872	SH	DFND	6163	15709
JD COM INC	SPON ADR CL A	47215P106	14911	562698	SH	DFND	314574	248124
JETBLUE AIRWAYS CORP	COM	477143101	2852	135046	SH	OTR	0	135046
JETBLUE AIRWAYS CORP	COM	477143101	65618	3106914	SH	DFND	2931404	175510
JIVE SOFTWARE INC	COM	47760A108	133	35115	SH	DFND	35115	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2257	40004	SH	DFND	40004	0
JOHNSON & JOHNSON	COM	478160104	362642	3351592	SH	DFND	2420119	931473
JOHNSON & JOHNSON	COM	478160104	8122	75064	SH	OTR	0	75064
JOHNSON CTLS INC	COM	478366107	1547	39707	SH	DFND	39707	0
JONES ENERGY INC	COM CL A	48019R108	59	17813	SH	DFND	17813	0
JONES LANG LASALLE INC	COM	48020Q107	3709	31612	SH	DFND	28952	2660
JOY GLOBAL INC	COM	481165108	569	35390	SH	DFND	35390	0
JPMORGAN CHASE & CO	COM	46625H100	4869	82226	SH	OTR	0	82226
JPMORGAN CHASE & CO	COM	46625H100	252139	4257660	SH	DFND	3597141	660519
JUNIPER NETWORKS INC	COM	48203R104	80963	3173766	SH	DFND	2733766	440000
JUNO THERAPEUTICS INC	COM	48205A109	1268	33285	SH	DFND	33285	0
JUST ENERGY GROUP INC	COM	48213W101	3398	569263	SH	DFND	178679	390584
K12 INC	COM	48273U102	2227	225215	SH	DFND	213687	11528
K2M GROUP HLDGS INC	COM	48273J107	267	17979	SH	DFND	17979	0
KADANT INC	COM	48282T104	1715	37980	SH	DFND	37980	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1794	21220	SH	DFND	21220	0
KAMAN CORP	COM	483548103	2197	51463	SH	DFND	51463	0
KAR AUCTION SVCS INC	COM	48238T109	221	5787	SH	DFND	5787	0
KATE SPADE & CO	COM	485865109	6138	240505	SH	DFND	240505	0
KB HOME	COM	48666K109	24246	1697895	SH	DFND	1564413	133482
KBR INC	COM	48242W106	28201	1821800	SH	DFND	1821800	0
KCG HLDGS INC	CL A	48244B100	125	10486	SH	DFND	10486	0
KEARNY FINL CORP MD	COM	48716P108	937	75853	SH	DFND	75853	0
KELLOGG CO	COM	487836108	23642	308848	SH	DFND	210557	98291
KELLY SVCS INC	CL A	488152208	527	27545	SH	DFND	27545	0
KEMPER CORP DEL	COM	488401100	1636	55316	SH	DFND	55316	0
KENNAMETAL INC	COM	489170100	8567	380931	SH	DFND	380931	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1678	76615	SH	DFND	66276	10339
KEYCORP NEW	COM	493267108	320	28963	SH	OTR	0	28963
KEYCORP NEW	COM	493267108	48342	4378834	SH	DFND	4027997	350837
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6065	218621	SH	DFND	218621	0
KFORCE INC	COM	493732101	3724	190176	SH	DFND	160944	29232
KILROY RLTY CORP	COM	49427F108	885	14307	SH	DFND	14307	0
KIMBALL ELECTRONICS INC	COM	49428J109	161	14446	SH	DFND	14446	0
KIMBALL INTL INC	CL B	494274103	347	30558	SH	DFND	30558	0
KIMBERLY CLARK CORP	COM	494368103	265328	1972553	SH	DFND	1620258	352295
KIMBERLY CLARK CORP	COM	494368103	6173	45891	SH	OTR	0	45891
KIMCO RLTY CORP	COM	49446R109	5492	190827	SH	DFND	186327	4500
KINDER MORGAN INC DEL	COM	49456B101	55847	3126927	SH	DFND	2378212	748715
KINDRED HEALTHCARE INC	COM	494580103	139	11292	SH	OTR	0	11292
KINDRED HEALTHCARE INC	COM	494580103	1602	129722	SH	DFND	102860	26862
KINROSS GOLD CORP	COM NO PAR	496902404	34525	10080776	SH	DFND	7009810	3070966
KIRKLANDS INC	COM	497498105	1976	112863	SH	DFND	99537	13326
KITE PHARMA INC	COM	49803L109	355	7740	SH	DFND	7740	0
KITE RLTY GROUP TR	COM NEW	49803T300	749	27023	SH	DFND	27023	0
KLA-TENCOR CORP	COM	482480100	561	7706	SH	DFND	7706	0
KMG CHEMICALS INC	COM	482564101	1260	54618	SH	DFND	46248	8370
KNOLL INC	COM NEW	498904200	1765	81517	SH	DFND	81517	0
KOHLS CORP	COM	500255104	27818	596832	SH	DFND	500440	96392
KOPPERS HOLDINGS INC	COM	50060P106	1508	67092	SH	DFND	57686	9406
KORN FERRY INTL	COM NEW	500643200	1367	48306	SH	DFND	48306	0
KRAFT HEINZ CO	COM	500754106	44331	564294	SH	DFND	437747	126547
KRAFT HEINZ CO	COM	500754106	1107	14095	SH	OTR	0	14095
KRATON PERFORMANCE POLYMERS	COM	50077C106	1884	108897	SH	DFND	103411	5486
KROGER CO	COM	501044101	169855	4440645	SH	DFND	3948568	492077
KROGER CO	COM	501044101	1333	34855	SH	OTR	0	34855
L BRANDS INC	COM	501797104	48897	556846	SH	DFND	459030	97816
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	118975	1004009	SH	DFND	816544	187465
LA QUINTA HLDGS INC	COM	50420D108	298	23854	SH	DFND	22444	1410
LA Z BOY INC	COM	505336107	3497	130778	SH	DFND	115378	15400
LA Z BOY INC	COM	505336107	454	16985	SH	OTR	0	16985
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3014	25735	SH	DFND	21064	4671
LACLEDE GROUP INC	COM	505597104	1204	17771	SH	DFND	17771	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	96	38218	SH	DFND	38218	0
LAKELAND BANCORP INC	COM	511637100	189	18634	SH	DFND	18634	0
LAKELAND FINL CORP	COM	511656100	1026	22417	SH	DFND	22417	0
LAM RESEARCH CORP	COM	512807108	55924	677044	SH	DFND	549874	127170
LAMAR ADVERTISING CO NEW	CL A	512816109	1794	29170	SH	DFND	29170	0
LANCASTER COLONY CORP	COM	513847103	15537	140516	SH	DFND	129101	11415
LANCASTER COLONY CORP	COM	513847103	1046	9457	SH	OTR	0	9457
LANDSTAR SYS INC	COM	515098101	2976	46063	SH	DFND	26131	19932
LANNET INC	COM	516012101	270	15084	SH	DFND	15084	0
LAREDO PETROLEUM INC	COM	516806106	8086	1019695	SH	DFND	1019695	0
LAS VEGAS SANDS CORP	COM	517834107	16359	316548	SH	DFND	210467	106081
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1741	68778	SH	DFND	68778	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	23133	3304749	SH	DFND	1781610	1523139
LAUDER ESTEE COS INC	CL A	518439104	79560	843603	SH	DFND	615934	227669
LEAR CORP	COM NEW	521865204	141790	1275432	SH	DFND	1249734	25698
LEGACY TEX FINL GROUP INC	COM	52471Y106	1500	76331	SH	DFND	76331	0
LEGG MASON INC	COM	524901105	1452	41866	SH	DFND	41866	0
LEGGETT & PLATT INC	COM	524660107	63504	1312067	SH	DFND	1119479	192588
LEIDOS HLDGS INC	COM	525327102	566	11241	SH	OTR	0	11241
LEIDOS HLDGS INC	COM	525327102	15501	308052	SH	DFND	308052	0
LEMAITRE VASCULAR INC	COM	525558201	352	22710	SH	OTR	0	22710
LEMAITRE VASCULAR INC	COM	525558201	1037	66786	SH	DFND	61694	5092
LENDINGTREE INC NEW	COM	52603B107	801	8188	SH	DFND	8188	0
LENNOX INTL INC	COM	526107107	29878	221007	SH	DFND	204202	16805
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	11413	215948	SH	DFND	215948	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	809	67731	SH	DFND	67731	0
LEXINGTON REALTY TRUST	COM	529043101	803	93368	SH	DFND	93368	0
LEXMARK INTL INC	CL A	529771107	20717	619727	SH	DFND	619727	0
LGI HOMES INC	COM	50187T106	1744	72035	SH	DFND	72035	0
LHC GROUP INC	COM	50187A107	4146	116589	SH	DFND	104595	11994
LHC GROUP INC	COM	50187A107	1422	39985	SH	OTR	0	39985
LIBBEY INC	COM	529898108	335	18009	SH	OTR	0	18009
LIBBEY INC	COM	529898108	1896	101915	SH	DFND	85628	16287
LIBERTY BROADBAND CORP	COM SER C	530307305	7228	124726	SH	DFND	124726	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4853	126055	SH	DFND	126055	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	647	17217	SH	DFND	17217	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	22748	900925	SH	DFND	900925	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1329	52637	SH	OTR	0	52637
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	228	5980	SH	DFND	5980	0
LIBERTY PPTY TR	SH BEN INT	531172104	945	28247	SH	DFND	28247	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	234	10575	SH	DFND	10338	237
LIFEPOINT HEALTH INC	COM	53219L109	23516	339584	SH	DFND	312369	27215
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3856	36004	SH	DFND	32641	3363
LILLY ELI & CO	COM	532457108	137806	1913704	SH	DFND	1473580	440124
LINCOLN ELEC HLDGS INC	COM	533900106	37072	632949	SH	DFND	500464	132485
LINCOLN NATL CORP IND	COM	534187109	91005	2321566	SH	DFND	2014126	307440
LINEAR TECHNOLOGY CORP	COM	535678106	14132	317145	SH	DFND	193972	123173
LINKEDIN CORP	COM CL A	53578A108	41810	365628	SH	DFND	306391	59237
LINKEDIN CORP	COM CL A	53578A108	809	7072	SH	OTR	0	7072
LION BIOTECHNOLOGIES INC	COM	53619R102	113	22278	SH	DFND	22278	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	121	23819	SH	DFND	23819	0
LIQUIDITY SERVICES INC	COM	53635B107	1420	274154	SH	DFND	250281	23873
LIQUIDITY SERVICES INC	COM	53635B107	343	66219	SH	OTR	0	66219
LITHIA MTRS INC	CL A	536797103	2438	27918	SH	DFND	27918	0
LITTELFUSE INC	COM	537008104	1468	11925	SH	DFND	11925	0
LIVANOVA PLC	SHS	G5509L101	2813	52114	SH	DFND	34955	17159
LIVANOVA PLC	SHS	G5509L101	550	10193	SH	OTR	0	10193
LIVE NATION ENTERTAINMENT IN	COM	538034109	15548	696895	SH	DFND	696895	0
LKQ CORP	COM	501889208	3319	103957	SH	DFND	61302	42655
LOCKHEED MARTIN CORP	COM	539830109	100306	452850	SH	DFND	400443	52407
LOGITECH INTL S A	SHS	H50430232	255	15952	SH	DFND	15952	0
LOGMEIN INC	COM	54142L109	1989	39415	SH	DFND	39415	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	708	20154	SH	DFND	13671	6483
LOUISIANA PAC CORP	COM	546347105	544	31763	SH	DFND	31763	0
LOWES COS INC	COM	548661107	305467	4032565	SH	DFND	3264284	768281
LOWES COS INC	COM	548661107	5310	70093	SH	OTR	0	70093
LOXO ONCOLOGY INC	COM	548862101	390	14272	SH	DFND	14272	0
LSI INDS INC	COM	50216C108	974	82884	SH	DFND	82884	0
LTC PPTYS INC	COM	502175102	1864	41193	SH	DFND	39065	2128
LULULEMON ATHLETICA INC	COM	550021109	10725	158393	SH	DFND	96749	61644
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	137	10432	SH	DFND	10432	0
LUMINEX CORP DEL	COM	55027E102	3020	155680	SH	DFND	131480	24200
LUMINEX CORP DEL	COM	55027E102	744	38376	SH	OTR	0	38376
LUMOS NETWORKS CORP	COM	550283105	135	10484	SH	DFND	10484	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6321	114866	SH	DFND	93762	21104
LUXOFT HLDG INC	ORD SHS CL A	G57279104	217	3947	SH	OTR	0	3947
LYDALL INC DEL	COM	550819106	1400	43065	SH	DFND	43065	0
LYON WILLIAM HOMES	CL A NEW	552074700	302	20854	SH	DFND	20854	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282156	3296982	SH	DFND	2856656	440326
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2933	34277	SH	OTR	0	34277
M & T BK CORP	COM	55261F104	29985	270133	SH	DFND	213746	56387
M D C HLDGS INC	COM	552676108	4222	168461	SH	DFND	168461	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	980	22375	SH	DFND	22375	0
MACERICH CO	COM	554382101	5074	64038	SH	DFND	58564	5474
MACK CALI RLTY CORP	COM	554489104	4394	186977	SH	DFND	186977	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1904	28227	SH	DFND	28227	0
MACROGENICS INC	COM	556099109	450	24009	SH	DFND	17611	6398
MACYS INC	COM	55616P104	57608	1306609	SH	DFND	988307	318302
MACYS INC	COM	55616P104	260	5896	SH	OTR	0	5896
MADDEN STEVEN LTD	COM	556269108	1309	35341	SH	DFND	35341	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	9146	54980	SH	DFND	54980	0
MAGELLAN HEALTH INC	COM NEW	559079207	1203	17705	SH	OTR	0	17705
MAGELLAN HEALTH INC	COM NEW	559079207	1449	21331	SH	DFND	21331	0
MAGNA INTL INC	COM	559222401	105927	2454075	SH	DFND	1846731	607344
MAIDEN HOLDINGS LTD	SHS	G5753U112	2362	182539	SH	DFND	171600	10939
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	238	11307	SH	DFND	11307	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	140440	2291777	SH	DFND	1987896	303881
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1435	23419	SH	OTR	0	23419
MANHATTAN ASSOCS INC	COM	562750109	40935	719797	SH	DFND	698581	21216
MANHATTAN ASSOCS INC	COM	562750109	306	5381	SH	OTR	0	5381
MANPOWERGROUP INC	COM	56418H100	137157	1684567	SH	DFND	1406797	277770
MANPOWERGROUP INC	COM	56418H100	1380	16952	SH	OTR	0	16952
MANTECH INTL CORP	CL A	564563104	514	16082	SH	OTR	0	16082
MANTECH INTL CORP	CL A	564563104	1684	52654	SH	DFND	40636	12018
MANULIFE FINL CORP	COM	56501R106	3824	269081	SH	DFND	230276	38805
MARATHON OIL CORP	COM	565849106	3683	330584	SH	DFND	283215	47369
MARATHON PETE CORP	COM	56585A102	263341	7082870	SH	DFND	5550892	1531978
MARATHON PETE CORP	COM	56585A102	1731	46546	SH	OTR	0	46546
MARCUS & MILLICHAP INC	COM	566324109	357	14052	SH	DFND	14052	0
MARCUS CORP	COM	566330106	489	25786	SH	DFND	25786	0
MARKEL CORP	COM	570535104	10508	11786	SH	DFND	9110	2676
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	4495	168912	SH	DFND	168912	0
MARKETAXESS HLDGS INC	COM	57060D108	7325	58679	SH	DFND	54456	4223
MARRIOTT INTL INC NEW	CL A	571903202	25057	352030	SH	DFND	352030	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1840	27252	SH	DFND	25655	1597
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	265	3920	SH	OTR	0	3920
MARSH & MCLENNAN COS INC	COM	571748102	6574	108141	SH	DFND	68187	39954
MARTEN TRANS LTD	COM	573075108	589	31471	SH	DFND	31471	0
MARTIN MARIETTA MATLS INC	COM	573284106	1476	9253	SH	DFND	9253	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	157534	15279720	SH	DFND	13123944	2155776
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2408	233545	SH	OTR	0	233545
MASCO CORP	COM	574599106	205788	6543344	SH	DFND	5223978	1319366
MASCO CORP	COM	574599106	491	15614	SH	OTR	0	15614
MASIMO CORP	COM	574795100	3806	90975	SH	DFND	90775	200
MASTERCARD INC	CL A	57636Q104	54477	576473	SH	DFND	365123	211350
MATERION CORP	COM	576690101	1440	54391	SH	DFND	54391	0
MATRIX SVC CO	COM	576853105	895	50571	SH	DFND	50571	0
MATSON INC	COM	57686G105	1909	47516	SH	DFND	42578	4938
MATTEL INC	COM	577081102	4622	137472	SH	DFND	73637	63835
MATTHEWS INTL CORP	CL A	577128101	457	8884	SH	DFND	8884	0
MATTSON TECHNOLOGY INC	COM	577223100	255	69728	SH	DFND	31048	38680
MATTSON TECHNOLOGY INC	COM	577223100	37	10046	SH	OTR	0	10046
MAXIM INTEGRATED PRODS INC	COM	57772K101	81387	2212813	SH	DFND	2010593	202220
MAXIMUS INC	COM	577933104	3183	60473	SH	DFND	60473	0
MAXLINEAR INC	CL A	57776J100	2248	121517	SH	DFND	121517	0
MB FINANCIAL INC NEW	COM	55264U108	2416	74454	SH	DFND	74454	0
MBIA INC	COM	55262C100	157	17756	SH	OTR	0	17756
MBIA INC	COM	55262C100	1434	162051	SH	DFND	143328	18723
MCCORMICK & CO INC	COM NON VTG	579780206	43801	440299	SH	DFND	321850	118449
MCDERMOTT INTL INC	COM	580037109	2127	520043	SH	DFND	520043	0
MCDONALDS CORP	COM	580135101	90950	723661	SH	DFND	509121	214540
MCDONALDS CORP	COM	580135101	447	3556	SH	OTR	0	3556
MCGRAW HILL FINL INC	COM	580645109	58481	590837	SH	DFND	554380	36457
MCGRAW HILL FINL INC	COM	580645109	820	8288	SH	OTR	0	8288
MCKESSON CORP	COM	58155Q103	2364	15036	SH	OTR	0	15036
MCKESSON CORP	COM	58155Q103	174543	1109972	SH	DFND	938415	171557
MEAD JOHNSON NUTRITION CO	COM	582839106	61595	724905	SH	DFND	525193	199712
MEDIA GEN INC NEW	COM	58441K100	1025	62833	SH	DFND	51512	11321
MEDICAL PPTYS TRUST INC	COM	58463J304	2382	183495	SH	DFND	183495	0
MEDICINES CO	COM	584688105	842	26499	SH	DFND	26499	0
MEDIFAST INC	COM	58470H101	3215	106492	SH	DFND	75401	31091
MEDIFAST INC	COM	58470H101	232	7694	SH	OTR	0	7694
MEDIVATION INC	COM	58501N101	68659	1493244	SH	DFND	1276426	216818
MEDIVATION INC	COM	58501N101	546	11874	SH	OTR	0	11874
MEDNAX INC	COM	58502B106	6211	96112	SH	DFND	96112	0
MEDTRONIC PLC	SHS	G5960L103	37634	501780	SH	DFND	437502	64278
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	8536	838493	SH	DFND	838493	0
MENTOR GRAPHICS CORP	COM	587200106	1152	56665	SH	OTR	0	56665
MENTOR GRAPHICS CORP	COM	587200106	35063	1724700	SH	DFND	1638418	86282
MERCANTILE BANK CORP	COM	587376104	302	13455	SH	DFND	13455	0
MERCK & CO INC NEW	COM	58933Y105	221253	4181678	SH	DFND	3109864	1071814
MERCK & CO INC NEW	COM	58933Y105	3310	62568	SH	OTR	0	62568
MERCURY GENL CORP NEW	COM	589400100	2926	52729	SH	DFND	43644	9085
MERCURY SYS INC	COM	589378108	987	48614	SH	DFND	48614	0
MEREDITH CORP	COM	589433101	1320	27790	SH	DFND	27020	770
MERIDIAN BANCORP INC MD	COM	58958U103	622	44699	SH	DFND	44699	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1087	52736	SH	DFND	52736	0
MERIT MED SYS INC	COM	589889104	253	13681	SH	OTR	0	13681
MERIT MED SYS INC	COM	589889104	3374	182501	SH	DFND	154581	27920
MERITAGE HOMES CORP	COM	59001A102	265	7260	SH	DFND	7260	0
MERITOR INC	COM	59001K100	1001	124251	SH	DFND	124251	0
MESA LABS INC	COM	59064R109	212	2196	SH	DFND	2196	0
META FINL GROUP INC	COM	59100U108	1101	24150	SH	DFND	24150	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	507	30170	SH	DFND	30170	0
METHODE ELECTRS INC	COM	591520200	2763	94485	SH	DFND	79100	15385
METLIFE INC	COM	59156R108	1860	42328	SH	OTR	0	42328
METLIFE INC	COM	59156R108	86735	1973948	SH	DFND	1727172	246776
METTLER TOLEDO INTERNATIONAL	COM	592688105	15849	45972	SH	DFND	20571	25401
MFA FINL INC	COM	55272X102	81	11810	SH	DFND	11810	0
MGE ENERGY INC	COM	55277P104	620	11857	SH	DFND	11857	0
MGIC INVT CORP WIS	COM	552848103	5547	723227	SH	DFND	572692	150535
MGIC INVT CORP WIS	COM	552848103	250	32587	SH	OTR	0	32587
MGM RESORTS INTERNATIONAL	COM	552953101	22287	1039493	SH	DFND	964551	74942
MGP INGREDIENTS INC NEW	COM	55303J106	874	36061	SH	DFND	36061	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	109086	1915138	SH	DFND	1292391	622747
MICHAEL KORS HLDGS LTD	SHS	G60754101	321	5633	SH	OTR	0	5633
MICHAELS COS INC	COM	59408Q106	6178	220886	SH	DFND	220886	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3229	66984	SH	DFND	34689	32295
MICRON TECHNOLOGY INC	COM	595112103	1495	142747	SH	OTR	0	142747
MICRON TECHNOLOGY INC	COM	595112103	67158	6414344	SH	DFND	4827301	1587043
MICROSEMI CORP	COM	595137100	2169	56607	SH	DFND	55051	1556
MICROSOFT CORP	COM	594918104	712641	12903148	SH	DFND	9760653	3142495
MICROSOFT CORP	COM	594918104	12507	226444	SH	OTR	0	226444
MICROSTRATEGY INC	CL A NEW	594972408	3250	18081	SH	DFND	16989	1092
MICROSTRATEGY INC	CL A NEW	594972408	256	1427	SH	OTR	0	1427
MID-AMER APT CMNTYS INC	COM	59522J103	2215	21670	SH	DFND	21670	0
MIDDLEBY CORP	COM	596278101	524	4907	SH	DFND	4907	0
MILLER HERMAN INC	COM	600544100	27778	899248	SH	DFND	860871	38377
MINERALS TECHNOLOGIES INC	COM	603158106	21077	370747	SH	DFND	370747	0
MIRATI THERAPEUTICS INC	COM	60468T105	247	11525	SH	DFND	11525	0
MISTRAS GROUP INC	COM	60649T107	2126	85840	SH	DFND	82564	3276
MISTRAS GROUP INC	COM	60649T107	294	11859	SH	OTR	0	11859
MKS INSTRUMENT INC	COM	55306N104	2787	74037	SH	DFND	74037	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	36759	4543718	SH	DFND	2048303	2495415
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1332	35728	SH	DFND	0	35728
MODINE MFG CO	COM	607828100	1998	181463	SH	DFND	159928	21535
MOHAWK INDS INC	COM	608190104	56264	294730	SH	DFND	294730	0
MOLINA HEALTHCARE INC	COM	60855R100	426	6610	SH	OTR	0	6610
MOLINA HEALTHCARE INC	COM	60855R100	75855	1176233	SH	DFND	983022	193211
MOLSON COORS BREWING CO	CL B	60871R209	22709	236108	SH	DFND	234032	2076
MOMENTA PHARMACEUTICALS INC	COM	60877T100	518	56048	SH	DFND	48992	7056
MONARCH CASINO & RESORT INC	COM	609027107	480	24679	SH	DFND	24679	0
MONDELEZ INTL INC	CL A	609207105	187554	4674814	SH	DFND	4012959	661855
MONDELEZ INTL INC	CL A	609207105	1368	34101	SH	OTR	0	34101
MONEYGRAM INTL INC	COM NEW	60935Y208	1061	173306	SH	DFND	161585	11721
MONEYGRAM INTL INC	COM NEW	60935Y208	65	10599	SH	OTR	0	10599
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	403	33896	SH	DFND	33896	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1241	125853	SH	DFND	125853	0
MONOLITHIC PWR SYS INC	COM	609839105	1362	21406	SH	DFND	21406	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2355	98436	SH	DFND	70654	27782
MONRO MUFFLER BRAKE INC	COM	610236101	746	10439	SH	DFND	10439	0
MONSANTO CO NEW	COM	61166W101	7330	83546	SH	DFND	46930	36616
MONSTER BEVERAGE CORP NEW	COM	61174X109	13132	98457	SH	DFND	76975	21482
MONSTER WORLDWIDE INC	COM	611742107	1661	509554	SH	DFND	417940	91614
MONSTER WORLDWIDE INC	COM	611742107	94	28967	SH	OTR	0	28967
MOODYS CORP	COM	615369105	726	7523	SH	DFND	7523	0
MOOG INC	CL A	615394202	2230	48824	SH	DFND	39931	8893
MORGAN STANLEY	COM NEW	617446448	94408	3774805	SH	DFND	3546942	227863
MORNINGSTAR INC	COM	617700109	922	10445	SH	DFND	10445	0
MOSAIC CO NEW	COM	61945C103	49659	1839226	SH	DFND	1434824	404402
MOTORCAR PTS AMER INC	COM	620071100	392	10310	SH	DFND	10310	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6794	89753	SH	DFND	89753	0
MOVADO GROUP INC	COM	624580106	2630	95533	SH	DFND	95533	0
MRC GLOBAL INC	COM	55345K103	3533	268851	SH	DFND	250394	18457
MRC GLOBAL INC	COM	55345K103	566	43051	SH	OTR	0	43051
MSC INDL DIRECT INC	CL A	553530106	7554	98996	SH	DFND	69677	29319
MSC INDL DIRECT INC	CL A	553530106	483	6333	SH	OTR	0	6333
MSCI INC	COM	55354G100	47849	645913	SH	DFND	645913	0
MSCI INC	COM	55354G100	1190	16070	SH	OTR	0	16070
MSG NETWORK INC	CL A	553573106	30936	1789264	SH	DFND	1663414	125850
MSG NETWORK INC	CL A	553573106	646	37368	SH	OTR	0	37368
MUELLER INDS INC	COM	624756102	998	33915	SH	DFND	33915	0
MULTI COLOR CORP	COM	625383104	585	10968	SH	DFND	10968	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1973	85007	SH	DFND	70730	14277
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1474	63492	SH	OTR	0	63492
MURPHY OIL CORP	COM	626717102	10114	401503	SH	DFND	401503	0
MURPHY USA INC	COM	626755102	56560	920419	SH	DFND	920419	0
MURPHY USA INC	COM	626755102	1057	17206	SH	OTR	0	17206
MYLAN N V	SHS EURO	N59465109	29198	629946	SH	DFND	621812	8134
MYR GROUP INC DEL	COM	55405W104	2465	98149	SH	DFND	93554	4595
MYRIAD GENETICS INC	COM	62855J104	2700	72132	SH	DFND	64196	7936
NABORS INDUSTRIES LTD	SHS	G6359F103	35243	3830766	SH	DFND	3830766	0
NACCO INDS INC	CL A	629579103	952	16588	SH	DFND	15439	1149
NACCO INDS INC	CL A	629579103	244	4246	SH	OTR	0	4246
NASDAQ INC	COM	631103108	117179	1765269	SH	DFND	1706556	58713
NATIONAL BEVERAGE CORP	COM	635017106	2453	57963	SH	DFND	57963	0
NATIONAL BK HLDGS CORP	CL A	633707104	487	23903	SH	DFND	23903	0
NATIONAL CINEMEDIA INC	COM	635309107	384	25237	SH	DFND	25237	0
NATIONAL GEN HLDGS CORP	COM	636220303	1854	85883	SH	DFND	85883	0
NATIONAL HEALTH INVS INC	COM	63633D104	296	4445	SH	OTR	0	4445
NATIONAL HEALTH INVS INC	COM	63633D104	3141	47219	SH	DFND	42065	5154
NATIONAL INSTRS CORP	COM	636518102	863	28648	SH	DFND	23955	4693
NATIONAL OILWELL VARCO INC	COM	637071101	304	9783	SH	DFND	9783	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1095	102882	SH	DFND	86608	16274
NATIONAL PRESTO INDS INC	COM	637215104	1664	19869	SH	DFND	19869	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1931	41804	SH	DFND	41804	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	804	3486	SH	DFND	3486	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	125	12581	SH	DFND	12581	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	269	12414	SH	DFND	12414	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	5323	160564	SH	DFND	135491	25073
NATUS MEDICAL INC DEL	COM	639050103	2324	60468	SH	DFND	53787	6681
NAUTILUS INC	COM	63910B102	3206	165922	SH	DFND	162841	3081
NAVIENT CORP	COM	63938C108	17831	1489623	SH	DFND	1155612	334011
NAVIGANT CONSULTING INC	COM	63935N107	4528	286390	SH	DFND	273170	13220
NAVIGANT CONSULTING INC	COM	63935N107	195	12327	SH	OTR	0	12327
NAVIGATORS GROUP INC	COM	638904102	6358	75804	SH	DFND	62614	13190
NAVIGATORS GROUP INC	COM	638904102	1251	14915	SH	OTR	0	14915
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	180	113414	SH	DFND	113414	0
NBT BANCORP INC	COM	628778102	6509	241509	SH	DFND	207661	33848
NBT BANCORP INC	COM	628778102	1171	43466	SH	OTR	0	43466
NCI BUILDING SYS INC	COM NEW	628852204	328	23090	SH	OTR	0	23090
NCI BUILDING SYS INC	COM NEW	628852204	2914	205188	SH	DFND	158396	46792
NCR CORP NEW	COM	62886E108	26005	868846	SH	DFND	868846	0
NEENAH PAPER INC	COM	640079109	1239	19469	SH	DFND	19469	0
NEKTAR THERAPEUTICS	COM	640268108	324	23558	SH	DFND	23558	0
NELNET INC	CL A	64031N108	4075	103507	SH	DFND	89886	13621
NEOGEN CORP	COM	640491106	568	11283	SH	DFND	11283	0
NEOGENOMICS INC	COM NEW	64049M209	232	34426	SH	DFND	34426	0
NEOPHOTONICS CORP	COM	64051T100	5361	381859	SH	DFND	343923	37936
NETAPP INC	COM	64110D104	24273	889453	SH	DFND	464859	424594
NETEASE INC	SPONSORED ADR	64110W102	18434	128387	SH	DFND	71280	57107
NETFLIX INC	COM	64110L106	19310	188890	SH	DFND	182067	6823
NETGEAR INC	COM	64111Q104	8353	206899	SH	DFND	168040	38859
NETGEAR INC	COM	64111Q104	1513	37473	SH	OTR	0	37473
NETSUITE INC	COM	64118Q107	1084	15826	SH	DFND	0	15826
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1154	29176	SH	DFND	28042	1134
NEUSTAR INC	CL A	64126X201	23224	944064	SH	DFND	785464	158600
NEUSTAR INC	CL A	64126X201	683	27745	SH	OTR	0	27745
NEVRO CORP	COM	64157F103	748	13289	SH	DFND	13289	0
NEVSUN RES LTD	COM	64156L101	1455	448199	SH	DFND	124117	324082
NEW JERSEY RES	COM	646025106	6233	171097	SH	DFND	134607	36490
NEW MEDIA INVT GROUP INC	COM	64704V106	1685	101242	SH	DFND	98290	2952
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2873	247012	SH	DFND	221220	25792
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	547	47016	SH	OTR	0	47016
NEW SR INVT GROUP INC	COM	648691103	533	51726	SH	DFND	51726	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10539	662855	SH	DFND	473077	189778
NEW YORK REIT INC	COM	64976L109	424	41940	SH	DFND	41940	0
NEW YORK TIMES CO	CL A	650111107	2886	231597	SH	DFND	209784	21813
NEW YORK TIMES CO	CL A	650111107	353	28340	SH	OTR	0	28340
NEWELL RUBBERMAID INC	COM	651229106	2333	52684	SH	DFND	52684	0
NEWFIELD EXPL CO	COM	651290108	49025	1474448	SH	DFND	1474448	0
NEWMARKET CORP	COM	651587107	3756	9479	SH	DFND	8710	769
NEWMONT MINING CORP	COM	651639106	19252	724315	SH	DFND	504418	219897
NEWPARK RES INC	COM PAR $.01NEW	651718504	1010	233868	SH	DFND	233868	0
NEWS CORP NEW	CL A	65249B109	54837	4294232	SH	DFND	3850861	443371
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	272	6151	SH	DFND	6151	0
NEXTERA ENERGY INC	COM	65339F101	56376	476393	SH	DFND	370223	106170
NIC INC	COM	62914B100	1358	75342	SH	DFND	52599	22743
NIELSEN HLDGS PLC	SHS EUR	G6518L108	954	18116	SH	DFND	6343	11773
NIKE INC	CL B	654106103	299014	4864396	SH	DFND	3863690	1000706
NIKE INC	CL B	654106103	1893	30789	SH	OTR	0	30789
NISOURCE INC	COM	65473P105	90804	3854156	SH	DFND	3356625	497531
NOBILIS HEALTH CORP	COM	65500B103	247	79191	SH	DFND	79191	0
NOBLE CORP PLC	SHS USD	G65431101	36559	3532242	SH	DFND	3351120	181122
NOBLE ENERGY INC	COM	655044105	363	11546	SH	DFND	11546	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1488	105596	SH	DFND	105596	0
NORDSTROM INC	COM	655664100	8260	144378	SH	DFND	37075	107303
NORFOLK SOUTHERN CORP	COM	655844108	11943	143463	SH	DFND	109061	34402
NORFOLK SOUTHERN CORP	COM	655844108	699	8391	SH	OTR	0	8391
NORTHERN TR CORP	COM	665859104	19573	300342	SH	DFND	278171	22171
NORTHROP GRUMMAN CORP	COM	666807102	346799	1752395	SH	DFND	1533504	218891
NORTHROP GRUMMAN CORP	COM	666807102	2235	11293	SH	OTR	0	11293
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	13895	1224207	SH	DFND	1224207	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	161	12242	SH	DFND	12242	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1095	81016	SH	DFND	81016	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	17	11464	SH	DFND	11464	0
NORTHWEST NAT GAS CO	COM	667655104	1103	20475	SH	DFND	16609	3866
NORTHWEST PIPE CO	COM	667746101	710	77009	SH	DFND	59872	17137
NORTHWEST PIPE CO	COM	667746101	652	70741	SH	OTR	0	70741
NORTHWESTERN CORP	COM NEW	668074305	2589	41926	SH	DFND	36606	5320
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8261	149416	SH	DFND	149416	0
NOVAVAX INC	COM	670002104	321	62201	SH	DFND	31265	30936
NOVAVAX INC	COM	670002104	55	10634	SH	OTR	0	10634
NOW INC	COM	67011P100	3134	176871	SH	DFND	139174	37697
NU SKIN ENTERPRISES INC	CL A	67018T105	35211	920545	SH	DFND	576955	343590
NU SKIN ENTERPRISES INC	CL A	67018T105	687	17950	SH	OTR	0	17950
NUANCE COMMUNICATIONS INC	COM	67020Y100	1019	54541	SH	OTR	0	54541
NUANCE COMMUNICATIONS INC	COM	67020Y100	32097	1717339	SH	DFND	1514707	202632
NUCOR CORP	COM	670346105	10463	221198	SH	DFND	221198	0
NUTRI SYS INC NEW	COM	67069D108	2534	121439	SH	DFND	121439	0
NUVASIVE INC	COM	670704105	995	20461	SH	DFND	20461	0
NUVECTRA CORP	COM	67075N108	58	10725	SH	DFND	9501	1224
NV5 GLOBAL INC	COM	62945V109	636	23716	SH	DFND	23716	0
NVIDIA CORP	COM	67066G104	70905	1990030	SH	DFND	1578909	411121
NVR INC	COM	62944T105	45425	26221	SH	DFND	26221	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1911	23572	SH	DFND	0	23572
NXSTAGE MEDICAL INC	COM	67072V103	461	30725	SH	DFND	29162	1563
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	63467	231920	SH	DFND	191098	40822
OASIS PETE INC NEW	COM	674215108	496	68131	SH	DFND	68131	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1286	18797	SH	DFND	18797	0
OCEANEERING INTL INC	COM	675232102	25291	760866	SH	DFND	618068	142798
OCLARO INC	COM NEW	67555N206	349	64553	SH	DFND	64553	0
OFFICE DEPOT INC	COM	676220106	106	14932	SH	DFND	14932	0
OFG BANCORP	COM	67103X102	796	113868	SH	DFND	113868	0
OGE ENERGY CORP	COM	670837103	8274	289003	SH	DFND	231704	57299
OIL STS INTL INC	COM	678026105	44816	1421832	SH	DFND	1266144	155688
OLD DOMINION FGHT LINES INC	COM	679580100	3788	54414	SH	DFND	54414	0
OLD NATL BANCORP IND	COM	680033107	1653	135574	SH	DFND	135574	0
OLD REP INTL CORP	COM	680223104	26890	1471033	SH	DFND	1471033	0
OLD REP INTL CORP	COM	680223104	1333	72938	SH	OTR	0	72938
OLYMPIC STEEL INC	COM	68162K106	632	36520	SH	DFND	35313	1207
OM ASSET MGMT PLC	SHS	G67506108	270	20224	SH	DFND	20224	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1226	34733	SH	DFND	34733	0
OMEGA PROTEIN CORP	COM	68210P107	6837	403617	SH	DFND	331818	71799
OMEGA PROTEIN CORP	COM	68210P107	1616	95403	SH	OTR	0	95403
OMNICELL INC	COM	68213N109	307	11005	SH	DFND	11005	0
OMNICOM GROUP INC	COM	681919106	32169	386503	SH	DFND	386503	0
ON ASSIGNMENT INC	COM	682159108	1736	47019	SH	DFND	47019	0
ON SEMICONDUCTOR CORP	COM	682189105	37015	3859724	SH	DFND	3859724	0
ON SEMICONDUCTOR CORP	COM	682189105	644	67163	SH	OTR	0	67163
ONCOTHYREON INC	COM	682324108	154	121216	SH	DFND	121216	0
ONE GAS INC	COM	68235P108	18600	304415	SH	DFND	290434	13981
ONE GAS INC	COM	68235P108	1948	31889	SH	OTR	0	31889
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1063	83526	SH	DFND	52764	30762
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	216	16960	SH	OTR	0	16960
ONEMAIN HLDGS INC	COM	68268W103	14279	520559	SH	DFND	520559	0
OPEN TEXT CORP	COM	683715106	6440	123800	SH	DFND	100113	23687
OPHTHOTECH CORP	COM	683745103	424	10031	SH	DFND	10031	0
OPKO HEALTH INC	COM	68375N103	2260	217474	SH	DFND	217474	0
OPUS BK IRVINE CALIF	COM	684000102	4510	132636	SH	DFND	119435	13201
OPUS BK IRVINE CALIF	COM	684000102	914	26874	SH	OTR	0	26874
ORACLE CORP	COM	68389X105	152850	3736254	SH	DFND	2995956	740298
ORACLE CORP	COM	68389X105	2449	59869	SH	OTR	0	59869
ORASURE TECHNOLOGIES INC	COM	68554V108	5081	702783	SH	DFND	554175	148608
ORASURE TECHNOLOGIES INC	COM	68554V108	566	78217	SH	OTR	0	78217
ORBCOMM INC	COM	68555P100	278	27400	SH	DFND	27400	0
ORBITAL ATK INC	COM	68557N103	65389	752117	SH	DFND	752117	0
ORGANOVO HLDGS INC	COM	68620A104	87	40200	SH	DFND	40200	0
ORION MARINE GROUP INC	COM	68628V308	171	33030	SH	DFND	33030	0
ORITANI FINL CORP DEL	COM	68633D103	1844	108675	SH	DFND	108675	0
ORMAT TECHNOLOGIES INC	COM	686688102	1059	25683	SH	DFND	25683	0
ORTHOFIX INTL N V	COM	N6748L102	6294	151581	SH	DFND	147649	3932
OSHKOSH CORP	COM	688239201	10040	245649	SH	DFND	245649	0
OSI SYSTEMS INC	COM	671044105	578	8831	SH	DFND	8831	0
OTTER TAIL CORP	COM	689648103	1118	37751	SH	DFND	35121	2630
OUTERWALL INC	COM	690070107	1071	28957	SH	DFND	27675	1282
OUTFRONT MEDIA INC	COM	69007J106	940	44560	SH	OTR	0	44560
OUTFRONT MEDIA INC	COM	69007J106	745	35326	SH	DFND	35326	0
OVERSTOCK COM INC DEL	COM	690370101	2074	144244	SH	DFND	108488	35756
OVERSTOCK COM INC DEL	COM	690370101	225	15662	SH	OTR	0	15662
OWENS & MINOR INC NEW	COM	690732102	5796	143406	SH	DFND	126618	16788
OWENS CORNING NEW	COM	690742101	117136	2477496	SH	DFND	2286359	191137
OWENS CORNING NEW	COM	690742101	2637	55784	SH	OTR	0	55784
OWENS ILL INC	COM NEW	690768403	9962	624209	SH	DFND	478195	146014
OXFORD INDS INC	COM	691497309	3829	56949	SH	DFND	51316	5633
P C CONNECTION	COM	69318J100	603	23373	SH	DFND	23373	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6392	125707	SH	DFND	80987	44720
PACCAR INC	COM	693718108	30524	558133	SH	DFND	558133	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1281	150736	SH	DFND	130768	19968
PACIFIC PREMIER BANCORP	COM	69478X105	982	45955	SH	DFND	45955	0
PACKAGING CORP AMER	COM	695156109	21176	350595	SH	DFND	340847	9748
PACWEST BANCORP DEL	COM	695263103	1689	45469	SH	DFND	45469	0
PALO ALTO NETWORKS INC	COM	697435105	6145	37666	SH	DFND	27475	10191
PANERA BREAD CO	CL A	69840W108	4962	24223	SH	DFND	13309	10914
PANHANDLE OIL AND GAS INC	CL A	698477106	287	16563	SH	DFND	16563	0
PAPA JOHNS INTL INC	COM	698813102	598	11041	SH	DFND	8602	2439
PAPA MURPHYS HLDGS INC	COM	698814100	191	15972	SH	DFND	12287	3685
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1088	57996	SH	DFND	57996	0
PAREXEL INTL CORP	COM	699462107	2700	43049	SH	DFND	43049	0
PARK NATL CORP	COM	700658107	318	3534	SH	DFND	3534	0
PARKER DRILLING CO	COM	701081101	415	195610	SH	DFND	195610	0
PARKER HANNIFIN CORP	COM	701094104	37538	337938	SH	DFND	295623	42315
PARKWAY PPTYS INC	COM	70159Q104	412	26281	SH	DFND	26281	0
PARSLEY ENERGY INC	CL A	701877102	1659	73415	SH	DFND	73415	0
PATRICK INDS INC	COM	703343103	2164	47673	SH	DFND	47673	0
PATRIOT NATL INC	COM	70338T102	153	19808	SH	DFND	19808	0
PATTERSON COMPANIES INC	COM	703395103	5990	128737	SH	DFND	76263	52474
PATTERSON UTI ENERGY INC	COM	703481101	29664	1683533	SH	DFND	1683533	0
PAYCHEX INC	COM	704326107	11417	211393	SH	DFND	150085	61308
PAYCOM SOFTWARE INC	COM	70432V102	1075	30204	SH	DFND	30204	0
PAYLOCITY HLDG CORP	COM	70438V106	739	22568	SH	DFND	22568	0
PAYPAL HLDGS INC	COM	70450Y103	7946	205852	SH	DFND	145686	60166
PBF ENERGY INC	CL A	69318G106	49038	1477060	SH	DFND	1445083	31977
PBF ENERGY INC	CL A	69318G106	592	17844	SH	OTR	0	17844
PDC ENERGY INC	COM	69327R101	1354	22783	SH	DFND	22783	0
PDF SOLUTIONS INC	COM	693282105	762	56958	SH	DFND	53733	3225
PDL BIOPHARMA INC	COM	69329Y104	6220	1867990	SH	DFND	1513032	354958
PDL BIOPHARMA INC	COM	69329Y104	602	180879	SH	OTR	0	180879
PEAPACK-GLADSTONE FINL CORP	COM	704699107	343	20302	SH	DFND	20302	0
PEBBLEBROOK HOTEL TR	COM	70509V100	887	30520	SH	DFND	30520	0
PEGASYSTEMS INC	COM	705573103	1329	52352	SH	DFND	52352	0
PENGROWTH ENERGY CORP	COM	70706P104	108	82313	SH	DFND	82313	0
PENN NATL GAMING INC	COM	707569109	906	54304	SH	DFND	54304	0
PENN WEST PETE LTD NEW	COM	707887105	13	14184	SH	DFND	14184	0
PENNEY J C INC	COM	708160106	1923	173832	SH	DFND	173832	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	911	41685	SH	DFND	41685	0
PENNYMAC MTG INVT TR	COM	70931T103	896	65701	SH	DFND	65701	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4775	125985	SH	DFND	125985	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	55448	3480722	SH	DFND	2919029	561693
PEPSICO INC	COM	713448108	6464	63077	SH	OTR	0	63077
PEPSICO INC	COM	713448108	467986	4566605	SH	DFND	3320039	1246566
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	80	190991	SH	DFND	190991	0
PERFICIENT INC	COM	71375U101	699	32166	SH	DFND	32166	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	222	69945	SH	DFND	57440	12505
PERKINELMER INC	COM	714046109	1392	28148	SH	DFND	28148	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	967	921146	SH	DFND	736467	184679
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	97	91962	SH	OTR	0	91962
PETMED EXPRESS INC	COM	716382106	2907	162300	SH	DFND	136404	25896
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5308	80062	SH	DFND	80062	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1160	198661	SH	DFND	147753	50908
PFENEX INC	COM	717071104	340	34593	SH	DFND	20234	14359
PFIZER INC	COM	717081103	237894	8026108	SH	DFND	5904588	2121520
PFIZER INC	COM	717081103	1816	61269	SH	OTR	0	61269
PFSWEB INC	COM NEW	717098206	539	41085	SH	DFND	41085	0
PG&E CORP	COM	69331C108	189729	3176976	SH	DFND	2863600	313376
PG&E CORP	COM	69331C108	1437	24065	SH	OTR	0	24065
PGT INC	COM	69336V101	287	29131	SH	DFND	29131	0
PHARMERICA CORP	COM	71714F104	3959	179047	SH	DFND	161989	17058
PHARMERICA CORP	COM	71714F104	847	38297	SH	OTR	0	38297
PHH CORP	COM NEW	693320202	248	19776	SH	DFND	19776	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	226	8370	SH	OTR	0	8370
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1092	40370	SH	DFND	29150	11220
PHILIP MORRIS INTL INC	COM	718172109	3611	36809	SH	OTR	0	36809
PHILIP MORRIS INTL INC	COM	718172109	128323	1307950	SH	DFND	1060234	247716
PHILLIPS 66	COM	718546104	150706	1740459	SH	DFND	1431376	309083
PHOTRONICS INC	COM	719405102	1962	188447	SH	DFND	188447	0
PHYSICIANS RLTY TR	COM	71943U104	2627	141411	SH	DFND	124918	16493
PIEDMONT NAT GAS INC	COM	720186105	4565	76294	SH	DFND	67133	9161
PIEDMONT NAT GAS INC	COM	720186105	880	14701	SH	OTR	0	14701
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	979	48194	SH	DFND	48194	0
PIER 1 IMPORTS INC	COM	720279108	236	33701	SH	OTR	0	33701
PIER 1 IMPORTS INC	COM	720279108	1786	254724	SH	DFND	178280	76444
PILGRIMS PRIDE CORP NEW	COM	72147K108	59506	2342771	SH	DFND	1989449	353322
PINNACLE ENTMT INC	COM	723456109	836	23815	SH	DFND	17014	6801
PINNACLE FINL PARTNERS INC	COM	72346Q104	2674	54501	SH	DFND	54501	0
PINNACLE FOODS INC DEL	COM	72348P104	32608	729801	SH	DFND	729801	0
PINNACLE WEST CAP CORP	COM	723484101	204333	2721898	SH	DFND	2352978	368920
PINNACLE WEST CAP CORP	COM	723484101	5976	79604	SH	OTR	0	79604
PIONEER ENERGY SVCS CORP	COM	723664108	1841	836857	SH	DFND	725366	111491
PIONEER ENERGY SVCS CORP	COM	723664108	25	11336	SH	OTR	0	11336
PIONEER NAT RES CO	COM	723787107	10421	74041	SH	DFND	56493	17548
PIONEER NAT RES CO	COM	723787107	640	4546	SH	OTR	0	4546
PIPER JAFFRAY COS	COM	724078100	4345	87673	SH	DFND	80702	6971
PITNEY BOWES INC	COM	724479100	7925	367926	SH	DFND	149982	217944
PLANTRONICS INC NEW	COM	727493108	11801	301122	SH	DFND	287290	13832
PLEXUS CORP	COM	729132100	408	10323	SH	DFND	9296	1027
PLY GEM HLDGS INC	COM	72941W100	210	14945	SH	DFND	8068	6877
PNC FINL SVCS GROUP INC	COM	693475105	375741	4442959	SH	DFND	3706612	736347
PNC FINL SVCS GROUP INC	COM	693475105	6768	80031	SH	OTR	0	80031
PNM RES INC	COM	69349H107	25255	748963	SH	DFND	747212	1751
PNM RES INC	COM	69349H107	1007	29851	SH	OTR	0	29851
POLARIS INDS INC	COM	731068102	2496	25343	SH	DFND	11017	14326
POLYCOM INC	COM	73172K104	40777	3657133	SH	DFND	3399028	258105
POOL CORPORATION	COM	73278L105	4293	48931	SH	DFND	43999	4932
POPEYES LA KITCHEN INC	COM	732872106	502	9652	SH	DFND	7571	2081
POPULAR INC	COM NEW	733174700	16088	562309	SH	DFND	465785	96524
PORTLAND GEN ELEC CO	COM NEW	736508847	1701	43062	SH	DFND	43062	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	457	22397	SH	DFND	17118	5279
POSCO	SPONSORED ADR	693483109	401	8477	SH	DFND	8477	0
POST HLDGS INC	COM	737446104	3752	54556	SH	DFND	54556	0
POST PPTYS INC	COM	737464107	2092	35026	SH	DFND	35026	0
POST PPTYS INC	COM	737464107	1789	29946	SH	OTR	0	29946
POTASH CORP SASK INC	COM	73755L107	928	54297	SH	DFND	52274	2023
POTLATCH CORP NEW	COM	737630103	516	16387	SH	DFND	16387	0
PPG INDS INC	COM	693506107	50552	453418	SH	DFND	445218	8200
PPL CORP	COM	69351T106	8296	217913	SH	DFND	172423	45490
PRA GROUP INC	COM	69354N106	273	9278	SH	DFND	3771	5507
PRA HEALTH SCIENCES INC	COM	69354M108	1028	24045	SH	DFND	24045	0
PRAXAIR INC	COM	74005P104	1100	9610	SH	DFND	4510	5100
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1270	41988	SH	DFND	41988	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	845	27935	SH	OTR	0	27935
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1595	29868	SH	DFND	29868	0
PRICE T ROWE GROUP INC	COM	74144T108	14059	191386	SH	DFND	45739	145647
PRICELINE GRP INC	COM NEW	741503403	67946	52714	SH	DFND	41301	11413
PRICELINE GRP INC	COM NEW	741503403	1963	1523	SH	OTR	0	1523
PRIMERICA INC	COM	74164M108	1510	33916	SH	DFND	33916	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3558	90187	SH	DFND	83028	7159
PRIVATEBANCORP INC	COM	742962103	4558	118082	SH	DFND	115175	2907
PROASSURANCE CORP	COM	74267C106	10169	200960	SH	DFND	182203	18757
PROCTER & GAMBLE CO	COM	742718109	379529	4610976	SH	DFND	3504162	1106814
PROCTER & GAMBLE CO	COM	742718109	10151	123329	SH	OTR	0	123329
PROGRESS SOFTWARE CORP	COM	743312100	2767	114715	SH	DFND	76001	38714
PROGRESS SOFTWARE CORP	COM	743312100	1078	44692	SH	OTR	0	44692
PROGRESSIVE CORP OHIO	COM	743315103	38556	1097224	SH	DFND	843727	253497
PROLOGIS INC	COM	74340W103	32243	729807	SH	DFND	541262	188545
PROOFPOINT INC	COM	743424103	429	7983	SH	DFND	7983	0
PROSPERITY BANCSHARES INC	COM	743606105	3536	76221	SH	DFND	58281	17940
PROTHENA CORP PLC	SHS	G72800108	821	19952	SH	DFND	16503	3449
PROVIDENCE SVC CORP	COM	743815102	272	5330	SH	DFND	5330	0
PROVIDENT FINL SVCS INC	COM	74386T105	1890	93608	SH	DFND	93608	0
PRUDENTIAL FINL INC	COM	744320102	40717	563793	SH	DFND	522038	41755
PS BUSINESS PKS INC CALIF	COM	69360J107	5933	59027	SH	DFND	51109	7918
PS BUSINESS PKS INC CALIF	COM	69360J107	1117	11117	SH	OTR	0	11117
PTC INC	COM	69370C100	13097	394950	SH	DFND	394950	0
PTC THERAPEUTICS INC	COM	69366J200	550	85397	SH	DFND	85397	0
PUBLIC STORAGE	COM	74460D109	87780	318238	SH	DFND	204273	113965
PUBLIC STORAGE	COM	74460D109	2546	9232	SH	OTR	0	9232
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5690	120695	SH	OTR	0	120695
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	470686	9984854	SH	DFND	7898174	2086680
PUMA BIOTECHNOLOGY INC	COM	74587V107	291	9897	SH	DFND	9897	0
PVH CORP	COM	693656100	125624	1268156	SH	DFND	1014355	253801
Q2 HLDGS INC	COM	74736L109	625	26012	SH	DFND	26012	0
QAD INC	CL A	74727D306	431	20263	SH	DFND	20263	0
QAD INC	CL A	74727D306	411	19364	SH	OTR	0	19364
QCR HOLDINGS INC	COM	74727A104	237	9941	SH	DFND	9941	0
QEP RES INC	COM	74733V100	36947	2618495	SH	DFND	2618495	0
QIAGEN NV	REG SHS	N72482107	1570	70337	SH	DFND	70337	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	11461	151701	SH	DFND	83946	67755
QLIK TECHNOLOGIES INC	COM	74733T105	586	20265	SH	DFND	9336	10929
QLOGIC CORP	COM	747277101	8449	628621	SH	DFND	507014	121607
QLOGIC CORP	COM	747277101	621	46224	SH	OTR	0	46224
QORVO INC	COM	74736K101	8004	158775	SH	DFND	158775	0
QTS RLTY TR INC	COM CL A	74736A103	2682	56601	SH	DFND	56601	0
QUAD / GRAPHICS INC	COM CL A	747301109	595	45972	SH	DFND	45972	0
QUAKER CHEM CORP	COM	747316107	220	2598	SH	DFND	2598	0
QUALCOMM INC	COM	747525103	65810	1286864	SH	DFND	897444	389420
QUALITY SYS INC	COM	747582104	407	26685	SH	DFND	21635	5050
QUALYS INC	COM	74758T303	340	13427	SH	DFND	11832	1595
QUANEX BUILDING PRODUCTS COR	COM	747619104	251	14486	SH	DFND	14486	0
QUANTA SVCS INC	COM	74762E102	42553	1886200	SH	DFND	1281033	605167
QUANTUM CORP	COM DSSG	747906204	1031	1690907	SH	DFND	1443260	247647
QUANTUM CORP	COM DSSG	747906204	168	275723	SH	OTR	0	275723
QUEST DIAGNOSTICS INC	COM	74834L100	116455	1629888	SH	DFND	1287863	342025
QUEST DIAGNOSTICS INC	COM	74834L100	467	6532	SH	OTR	0	6532
QUESTAR CORP	COM	748356102	283	11397	SH	DFND	11397	0
QUINSTREET INC	COM	74874Q100	203	59308	SH	DFND	43321	15987
QUINSTREET INC	COM	74874Q100	264	77266	SH	OTR	0	77266
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	139530	2143318	SH	DFND	1928767	214551
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	339	5210	SH	OTR	0	5210
RACKSPACE HOSTING INC	COM	750086100	64216	2974355	SH	DFND	2620408	353947
RACKSPACE HOSTING INC	COM	750086100	2756	127641	SH	OTR	0	127641
RADIAN GROUP INC	COM	750236101	3121	251693	SH	DFND	201082	50611
RADIAN GROUP INC	COM	750236101	248	20012	SH	OTR	0	20012
RADIANT LOGISTICS INC	COM	75025X100	71	19798	SH	DFND	19798	0
RADIUS HEALTH INC	COM NEW	750469207	929	29564	SH	DFND	29564	0
RADNET INC	COM	750491102	765	158322	SH	DFND	143679	14643
RADNET INC	COM	750491102	79	16408	SH	OTR	0	16408
RALPH LAUREN CORP	CL A	751212101	54870	570018	SH	DFND	390912	179106
RAMBUS INC DEL	COM	750917106	330	24021	SH	DFND	24021	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	854	47350	SH	DFND	47350	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	45206	949498	SH	DFND	943892	5606
RAYONIER ADVANCED MATLS INC	COM	75508B104	3433	361342	SH	DFND	289991	71351
RAYONIER ADVANCED MATLS INC	COM	75508B104	638	67137	SH	OTR	0	67137
RAYONIER INC	COM	754907103	369	14948	SH	DFND	14948	0
RAYTHEON CO	COM NEW	755111507	201485	1643030	SH	DFND	1477280	165750
RAYTHEON CO	COM NEW	755111507	1500	12234	SH	OTR	0	12234
RBC BEARINGS INC	COM	75524B104	228	3114	SH	DFND	3114	0
RE MAX HLDGS INC	CL A	75524W108	245	7145	SH	DFND	7145	0
REALOGY HLDGS CORP	COM	75605Y106	257	7129	SH	DFND	7129	0
REALPAGE INC	COM	75606N109	435	20852	SH	DFND	18442	2410
REALTY INCOME CORP	COM	756109104	7088	113382	SH	DFND	104152	9230
RED HAT INC	COM	756577102	21605	289964	SH	DFND	248078	41886
RED ROBIN GOURMET BURGERS IN	COM	75689M101	564	8747	SH	DFND	8747	0
REDWOOD TR INC	COM	758075402	1233	94292	SH	DFND	94292	0
REGAL BELOIT CORP	COM	758750103	7550	119666	SH	DFND	119666	0
REGAL ENTMT GROUP	CL A	758766109	3034	143496	SH	DFND	143496	0
REGENCY CTRS CORP	COM	758849103	3465	46289	SH	DFND	46289	0
REGENERON PHARMACEUTICALS	COM	75886F107	3998	11091	SH	DFND	10113	978
REGIONAL MGMT CORP	COM	75902K106	785	45886	SH	DFND	45886	0
REGIONS FINL CORP NEW	COM	7591EP100	16354	2083349	SH	DFND	1680112	403237
REGIS CORP MINN	COM	758932107	665	43781	SH	DFND	43781	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	85772	891135	SH	DFND	848556	42579
REINSURANCE GROUP AMER INC	COM NEW	759351604	908	9433	SH	OTR	0	9433
RELIANCE STEEL & ALUMINUM CO	COM	759509102	93697	1354199	SH	DFND	1295651	58548
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42038	350814	SH	DFND	281804	69010
RENASANT CORP	COM	75970E107	1483	45076	SH	DFND	45076	0
REPLIGEN CORP	COM	759916109	1480	55189	SH	DFND	48498	6691
REPUBLIC SVCS INC	COM	760759100	123987	2602045	SH	DFND	2355766	246279
REPUBLIC SVCS INC	COM	760759100	648	13607	SH	OTR	0	13607
RESMED INC	COM	761152107	23047	398606	SH	DFND	219071	179535
RESOURCES CONNECTION INC	COM	76122Q105	1565	100599	SH	OTR	0	100599
RESOURCES CONNECTION INC	COM	76122Q105	3578	229946	SH	DFND	204182	25764
RESTAURANT BRANDS INTL INC	COM	76131D103	269	6894	SH	DFND	6894	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2256	112120	SH	DFND	112120	0
RETAIL PPTYS AMER INC	CL A	76131V202	417	26319	SH	DFND	26319	0
RETAILMENOT INC	COM SER 1	76132B106	4876	608703	SH	DFND	456612	152091
RETAILMENOT INC	COM SER 1	76132B106	841	104976	SH	OTR	0	104976
RETROPHIN INC	COM	761299106	1139	83408	SH	DFND	83408	0
REVANCE THERAPEUTICS INC	COM	761330109	265	15187	SH	DFND	15187	0
REVLON INC	CL A NEW	761525609	540	14832	SH	DFND	14832	0
REX AMERICAN RESOURCES CORP	COM	761624105	1605	28936	SH	DFND	28936	0
REXFORD INDL RLTY INC	COM	76169C100	796	43852	SH	DFND	43852	0
REYNOLDS AMERICAN INC	COM	761713106	32947	654871	SH	DFND	508042	146829
REYNOLDS AMERICAN INC	COM	761713106	1110	22065	SH	OTR	0	22065
RICE ENERGY INC	COM	762760106	788	56476	SH	DFND	56476	0
RIGNET INC	COM	766582100	279	20378	SH	DFND	20378	0
RINGCENTRAL INC	CL A	76680R206	543	34483	SH	DFND	34173	310
RITCHIE BROS AUCTIONEERS	COM	767744105	10125	373103	SH	DFND	203259	169844
RITE AID CORP	COM	767754104	9197	1128491	SH	DFND	879364	249127
RITE AID CORP	COM	767754104	741	90906	SH	OTR	0	90906
RLI CORP	COM	749607107	1586	23722	SH	DFND	23722	0
RLJ LODGING TR	COM	74965L101	3540	154700	SH	DFND	143684	11016
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1005	80691	SH	DFND	80691	0
ROBERT HALF INTL INC	COM	770323103	88610	1902329	SH	DFND	1488725	413604
ROCKET FUEL INC	COM	773111109	164	52133	SH	DFND	52133	0
ROCKWELL AUTOMATION INC	COM	773903109	66295	582817	SH	DFND	449579	133238
ROCKWELL COLLINS INC	COM	774341101	1237	13414	SH	DFND	7134	6280
ROCKWELL MED INC	COM	774374102	120	15956	SH	DFND	15956	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1397	43350	SH	DFND	43350	0
ROGERS COMMUNICATIONS INC	CL B	775109200	51070	1270325	SH	DFND	995213	275112
ROLLINS INC	COM	775711104	4442	163806	SH	DFND	150050	13756
ROPER TECHNOLOGIES INC	COM	776696106	5526	30235	SH	DFND	12457	17778
ROSS STORES INC	COM	778296103	95674	1652395	SH	DFND	1390638	261757
ROVI CORP	COM	779376102	4605	224539	SH	DFND	150334	74205
ROVI CORP	COM	779376102	371	18110	SH	OTR	0	18110
ROWAN COMPANIES PLC	SHS CL A	G7665A101	67784	4210190	SH	DFND	4210190	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	74736	1291824	SH	DFND	882086	409738
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	57990	705902	SH	DFND	705902	0
RPC INC	COM	749660106	1812	127812	SH	DFND	904	126908
RPM INTL INC	COM	749685103	1553	32818	SH	DFND	32818	0
RPX CORP	COM	74972G103	644	57174	SH	OTR	0	57174
RPX CORP	COM	74972G103	4274	379554	SH	DFND	341168	38386
RTI SURGICAL INC	COM	74975N105	123	30650	SH	OTR	0	30650
RTI SURGICAL INC	COM	74975N105	1100	275012	SH	DFND	238966	36046
RUBICON PROJ INC	COM	78112V102	347	18988	SH	DFND	17897	1091
RUBY TUESDAY INC	COM	781182100	540	100359	SH	DFND	86422	13937
RUDOLPH TECHNOLOGIES INC	COM	781270103	1682	123137	SH	DFND	123137	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5106	277360	SH	DFND	210550	66810
RUTHS HOSPITALITY GROUP INC	COM	783332109	1898	103123	SH	OTR	0	103123
RYDER SYS INC	COM	783549108	28505	440022	SH	DFND	434317	5705
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1049	20377	SH	DFND	20377	0
S & T BANCORP INC	COM	783859101	814	31584	SH	DFND	28536	3048
SABRA HEALTH CARE REIT INC	COM	78573L106	724	36013	SH	DFND	36013	0
SABRE CORP	COM	78573M104	14885	514688	SH	DFND	514688	0
SAFETY INS GROUP INC	COM	78648T100	635	11126	SH	DFND	11126	0
SAGE THERAPEUTICS INC	COM	78667J108	202	6306	SH	DFND	6306	0
SAGENT PHARMACEUTICALS INC	COM	786692103	219	18036	SH	DFND	18036	0
SALESFORCE COM INC	COM	79466L302	11080	150070	SH	DFND	100448	49622
SALLY BEAUTY HLDGS INC	COM	79546E104	3098	95690	SH	DFND	86174	9516
SANDERSON FARMS INC	COM	800013104	4326	47975	SH	DFND	46286	1689
SANDISK CORP	COM	80004C101	768	10093	SH	DFND	10093	0
SANDY SPRING BANCORP INC	COM	800363103	1213	43590	SH	DFND	43590	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10074	145815	SH	DFND	124797	21018
SANFILIPPO JOHN B & SON INC	COM	800422107	1539	22279	SH	OTR	0	22279
SANMINA CORPORATION	COM	801056102	6767	289423	SH	DFND	255916	33507
SANMINA CORPORATION	COM	801056102	1113	47625	SH	OTR	0	47625
SAPIENS INTL CORP N V	SHS NEW	N7716A151	211	17611	SH	DFND	17611	0
SAREPTA THERAPEUTICS INC	COM	803607100	454	23268	SH	DFND	23268	0
SASOL LTD	SPONSORED ADR	803866300	476	16107	SH	DFND	16107	0
SAUL CTRS INC	COM	804395101	1585	29887	SH	DFND	18100	11787
SAUL CTRS INC	COM	804395101	1092	20597	SH	OTR	0	20597
SBA COMMUNICATIONS CORP	COM	78388J106	327	3262	SH	DFND	3262	0
SCANA CORP NEW	COM	80589M102	53680	765218	SH	DFND	664163	101055
SCANA CORP NEW	COM	80589M102	3962	56477	SH	OTR	0	56477
SCANSOURCE INC	COM	806037107	464	11494	SH	DFND	11494	0
SCHEIN HENRY INC	COM	806407102	18155	105168	SH	DFND	58337	46831
SCHLUMBERGER LTD	COM	806857108	6844	92806	SH	DFND	49832	42974
SCHNITZER STL INDS	CL A	806882106	678	36780	SH	DFND	36780	0
SCHOLASTIC CORP	COM	807066105	1151	30801	SH	DFND	30801	0
SCHWAB CHARLES CORP NEW	COM	808513105	10328	368582	SH	DFND	368582	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1227	38983	SH	DFND	38983	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	7255	659548	SH	DFND	493388	166160
SCICLONE PHARMACEUTICALS INC	COM	80862K104	466	42328	SH	OTR	0	42328
SCIENCE APPLICATNS INTL CP N	COM	808625107	462	8669	SH	DFND	8669	0
SCORPIO TANKERS INC	SHS	Y7542C106	73	12446	SH	OTR	0	12446
SCORPIO TANKERS INC	SHS	Y7542C106	1598	274073	SH	DFND	232699	41374
SCOTTS MIRACLE GRO CO	CL A	810186106	5906	81165	SH	DFND	81165	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	168	10786	SH	DFND	10786	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4321	65973	SH	DFND	36873	29100
SEABOARD CORP	COM	811543107	201	67	SH	DFND	44	23
SEABOARD CORP	COM	811543107	420	140	SH	OTR	0	140
SEACOAST BKG CORP FLA	COM NEW	811707801	633	40113	SH	DFND	40113	0
SEADRILL LIMITED	SHS	G7945E105	1762	534132	SH	DFND	282198	251934
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2500	72574	SH	DFND	31492	41082
SEALED AIR CORP NEW	COM	81211K100	44039	917279	SH	DFND	678621	238658
SEASPINE HLDGS CORP	COM	81255T108	236	16148	SH	OTR	0	16148
SEASPINE HLDGS CORP	COM	81255T108	228	15580	SH	DFND	10741	4839
SEI INVESTMENTS CO	COM	784117103	47947	1113754	SH	DFND	999075	114679
SELECT COMFORT CORP	COM	81616X103	1466	75584	SH	DFND	75584	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1756	76187	SH	DFND	76187	0
SELECTIVE INS GROUP INC	COM	816300107	5277	144132	SH	DFND	142784	1348
SELECTIVE INS GROUP INC	COM	816300107	238	6492	SH	OTR	0	6492
SEMPRA ENERGY	COM	816851109	9747	93677	SH	DFND	62044	31633
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1445	80759	SH	DFND	80759	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8763	138080	SH	DFND	134868	3212
SEQUENOM INC	COM NEW	817337405	62	44239	SH	OTR	0	44239
SEQUENOM INC	COM NEW	817337405	552	391280	SH	DFND	350226	41054
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	121	18881	SH	DFND	18881	0
SERVICE CORP INTL	COM	817565104	6700	271488	SH	DFND	271488	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5396	143198	SH	DFND	143198	0
SERVICENOW INC	COM	81762P102	2936	47997	SH	DFND	22808	25189
SERVICESOURCE INTL INC	COM	81763U100	128	30011	SH	DFND	30011	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2097	47228	SH	DFND	47228	0
SEVENTY SEVEN ENERGY INC	COM	818097107	35	60038	SH	DFND	60038	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31330	1615142	SH	DFND	1199301	415841
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1715	64100	SH	DFND	64100	0
SHERWIN WILLIAMS CO	COM	824348106	63165	221888	SH	DFND	201827	20061
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1099	79114	SH	DFND	79114	0
SHOE CARNIVAL INC	COM	824889109	3793	140675	SH	DFND	125611	15064
SHOE CARNIVAL INC	COM	824889109	925	34326	SH	OTR	0	34326
SHORETEL INC	COM	825211105	1387	186463	SH	DFND	186463	0
SHUTTERSTOCK INC	COM	825690100	271	7378	SH	DFND	4069	3309
SIBANYE GOLD LTD	SPONSORED ADR	825724206	415	27361	SH	DFND	0	27361
SIGMA DESIGNS INC	COM	826565103	2461	361975	SH	DFND	296226	65749
SIGMA DESIGNS INC	COM	826565103	122	17887	SH	OTR	0	17887
SIGNATURE BK NEW YORK N Y	COM	82669G104	38358	281792	SH	DFND	277092	4700
SIGNET JEWELERS LIMITED	SHS	G81276100	9032	72819	SH	DFND	72819	0
SILVER BAY RLTY TR CORP	COM	82735Q102	2960	199342	SH	DFND	199342	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1106	74979	SH	DFND	74979	0
SILVER SPRING NETWORKS INC	COM	82817Q103	454	30808	SH	OTR	0	30808
SILVER STD RES INC	COM	82823L106	1026	183497	SH	DFND	41285	142212
SILVER WHEATON CORP	COM	828336107	35029	2102464	SH	DFND	1433019	669445
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1368	30363	SH	DFND	30363	0
SIMON PPTY GROUP INC NEW	COM	828806109	106855	514493	SH	DFND	385778	128715
SIMON PPTY GROUP INC NEW	COM	828806109	2063	9931	SH	OTR	0	9931
SINA CORP	ORD	G81477104	618	13049	SH	DFND	5599	7450
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3701	120365	SH	DFND	118437	1928
SIRIUS XM HLDGS INC	COM	82968B103	1566	396471	SH	DFND	114371	282100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1599	28810	SH	DFND	28810	0
SKECHERS U S A INC	CL A	830566105	99076	3253739	SH	DFND	3083970	169769
SKECHERS U S A INC	CL A	830566105	1039	34128	SH	OTR	0	34128
SKULLCANDY INC	COM	83083J104	1686	473651	SH	DFND	345313	128338
SKULLCANDY INC	COM	83083J104	169	47426	SH	OTR	0	47426
SKYWEST INC	COM	830879102	2676	133849	SH	DFND	133849	0
SKYWORKS SOLUTIONS INC	COM	83088M102	35685	458089	SH	DFND	421311	36778
SL GREEN RLTY CORP	COM	78440X101	5154	53199	SH	DFND	44099	9100
SLM CORP	COM	78442P106	758	119220	SH	DFND	119220	0
SM ENERGY CO	COM	78454L100	22757	1214334	SH	DFND	1179496	34838
SMART & FINAL STORES INC	COM	83190B101	497	30652	SH	DFND	30652	0
SMITH & WESSON HLDG CORP	COM	831756101	6331	237811	SH	DFND	225048	12763
SMITH A O	COM	831865209	94048	1232451	SH	DFND	1118210	114241
SMUCKER J M CO	COM NEW	832696405	19101	147109	SH	DFND	138264	8845
SNAP ON INC	COM	833034101	65307	415993	SH	DFND	407275	8718
SNYDERS-LANCE INC	COM	833551104	866	27509	SH	DFND	27509	0
SOHU COM INC	COM	83408W103	382	7713	SH	DFND	3305	4408
SOLARCITY CORP	COM	83416T100	858	34896	SH	DFND	34896	0
SONIC CORP	COM	835451105	226	6441	SH	DFND	6441	0
SONOCO PRODS CO	COM	835495102	15782	324923	SH	DFND	324923	0
SONUS NETWORKS INC	COM NEW	835916503	357	47365	SH	DFND	47365	0
SOUTH ST CORP	COM	840441109	843	13120	SH	DFND	13120	0
SOUTHERN CO	COM	842587107	67882	1312228	SH	DFND	918973	393255
SOUTHERN COPPER CORP	COM	84265V105	12203	440375	SH	DFND	286299	154076
SOUTHWEST AIRLS CO	COM	844741108	151751	3387294	SH	DFND	2632606	754688
SOUTHWEST AIRLS CO	COM	844741108	1309	29219	SH	OTR	0	29219
SOUTHWEST GAS CORP	COM	844895102	2134	32411	SH	DFND	24197	8214
SOUTHWEST GAS CORP	COM	844895102	419	6360	SH	OTR	0	6360
SOUTHWESTERN ENERGY CO	COM	845467109	6632	821825	SH	DFND	694753	127072
SOVRAN SELF STORAGE INC	COM	84610H108	11927	101120	SH	DFND	85059	16061
SOVRAN SELF STORAGE INC	COM	84610H108	1914	16229	SH	OTR	0	16229
SPARK ENERGY INC	CL A COM	846511103	416	23096	SH	DFND	23096	0
SPARK THERAPEUTICS INC	COM	84652J103	585	19825	SH	DFND	19825	0
SPARTANNASH CO	COM	847215100	6521	215133	SH	DFND	180509	34624
SPARTANNASH CO	COM	847215100	895	29541	SH	OTR	0	29541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93529	454996	SH	DFND	56688	398308
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2915	96035	SH	DFND	96035	0
SPECTRA ENERGY CORP	COM	847560109	2083	68066	SH	DFND	68066	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	10593	96939	SH	DFND	96939	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	170519	3759231	SH	DFND	3413396	345835
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4948	109078	SH	OTR	0	109078
SPIRIT AIRLS INC	COM	848577102	633	13199	SH	OTR	0	13199
SPIRIT AIRLS INC	COM	848577102	1732	36105	SH	DFND	36105	0
SPLUNK INC	COM	848637104	2241	45793	SH	DFND	19654	26139
SPOK HLDGS INC	COM	84863T106	850	48540	SH	DFND	48540	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1154	91590	SH	DFND	91590	0
SPS COMM INC	COM	78463M107	211	4913	SH	DFND	4913	0
SPX CORP	COM	784635104	23869	1589135	SH	DFND	1589135	0
SPX CORP	COM	784635104	845	56285	SH	OTR	0	56285
SPX FLOW INC	COM	78469X107	2588	103184	SH	OTR	0	103184
SPX FLOW INC	COM	78469X107	12659	504761	SH	DFND	457280	47481
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7515	118502	SH	DFND	118502	0
ST JOE CO	COM	790148100	581	33895	SH	DFND	33895	0
ST JUDE MED INC	COM	790849103	20296	369025	SH	DFND	334069	34956
ST JUDE MED INC	COM	790849103	877	15939	SH	OTR	0	15939
STAG INDL INC	COM	85254J102	322	15814	SH	DFND	15814	0
STAGE STORES INC	COM NEW	85254C305	609	75604	SH	DFND	67893	7711
STAMPS COM INC	COM NEW	852857200	3591	33784	SH	DFND	29698	4086
STANDARD MTR PRODS INC	COM	853666105	2204	63595	SH	DFND	63595	0
STANDEX INTL CORP	COM	854231107	3797	48800	SH	DFND	48800	0
STANLEY BLACK & DECKER INC	COM	854502101	82250	781769	SH	DFND	769390	12379
STAPLES INC	COM	855030102	81221	7363625	SH	DFND	6144383	1219242
STAPLES INC	COM	855030102	161	14563	SH	OTR	0	14563
STARBUCKS CORP	COM	855244109	45384	760209	SH	DFND	582482	177727
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11854	142078	SH	DFND	128099	13979
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	401	4802	SH	OTR	0	4802
STATE AUTO FINL CORP	COM	855707105	325	14740	SH	DFND	14740	0
STATE BK FINL CORP	COM	856190103	560	28364	SH	DFND	28364	0
STATE STR CORP	COM	857477103	3412	58310	SH	DFND	56871	1439
STEEL DYNAMICS INC	COM	858119100	83190	3695708	SH	DFND	3695708	0
STEELCASE INC	CL A	858155203	2369	158809	SH	DFND	150677	8132
STEIN MART INC	COM	858375108	1310	178784	SH	DFND	154196	24588
STEPAN CO	COM	858586100	382	6906	SH	OTR	0	6906
STEPAN CO	COM	858586100	2627	47514	SH	DFND	44594	2920
STERICYCLE INC	COM	858912108	8421	66729	SH	DFND	44238	22491
STERIS PLC	SHS USD	G84720104	15544	218779	SH	DFND	209998	8781
STERIS PLC	SHS USD	G84720104	437	6146	SH	OTR	0	6146
STERLING BANCORP DEL	COM	85917A100	662	41571	SH	DFND	41571	0
STEWART INFORMATION SVCS COR	COM	860372101	1029	28354	SH	DFND	28354	0
STIFEL FINL CORP	COM	860630102	8903	300770	SH	DFND	300770	0
STOCK YDS BANCORP INC	COM	861025104	230	5966	SH	DFND	5966	0
STONE ENERGY CORP	COM	861642106	43	53963	SH	DFND	53963	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	671	22390	SH	DFND	22390	0
STONERIDGE INC	COM	86183P102	430	29524	SH	DFND	29524	0
STORE CAP CORP	COM	862121100	3052	117948	SH	DFND	117948	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	228	7355	SH	DFND	7355	0
STRAYER ED INC	COM	863236105	2229	45718	SH	DFND	41551	4167
STRYKER CORP	COM	863667101	50633	471926	SH	DFND	371614	100312
STURM RUGER & CO INC	COM	864159108	2708	39598	SH	DFND	39598	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2440	223262	SH	DFND	193235	30027
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	174	15957	SH	OTR	0	15957
SUMMIT HOTEL PPTYS	COM	866082100	896	74877	SH	DFND	74877	0
SUN CMNTYS INC	COM	866674104	2969	41458	SH	DFND	41458	0
SUN LIFE FINL INC	COM	866796105	6876	212272	SH	DFND	113034	99238
SUNCOKE ENERGY INC	COM	86722A103	1795	276091	SH	DFND	232393	43698
SUNCOKE ENERGY INC	COM	86722A103	102	15692	SH	OTR	0	15692
SUNCOR ENERGY INC NEW	COM	867224107	114568	4097185	SH	DFND	3111869	985316
SUNEDISON INC	COM	86732Y109	2968	5494748	SH	DFND	5494748	0
SUNEDISON INC	COM	86732Y109	93	171884	SH	OTR	0	171884
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4405	314654	SH	DFND	307606	7048
SUNTRUST BKS INC	COM	867914103	143346	3973016	SH	DFND	3241294	731722
SUNTRUST BKS INC	COM	867914103	2328	64537	SH	OTR	0	64537
SUPER MICRO COMPUTER INC	COM	86800U104	618	18125	SH	DFND	18125	0
SUPERIOR ENERGY SVCS INC	COM	868157108	35327	2638283	SH	DFND	2525383	112900
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2609	171070	SH	DFND	171070	0
SUPERVALU INC	COM	868536103	46520	8076427	SH	DFND	7218677	857750
SUPERVALU INC	COM	868536103	568	98596	SH	OTR	0	98596
SURGICAL CARE AFFILIATES INC	COM	86881L106	1925	41599	SH	DFND	41599	0
SURMODICS INC	COM	868873100	936	50840	SH	DFND	41071	9769
SURMODICS INC	COM	868873100	572	31091	SH	OTR	0	31091
SVB FINL GROUP	COM	78486Q101	2332	22855	SH	DFND	22855	0
SYKES ENTERPRISES INC	COM	871237103	11707	387907	SH	DFND	320016	67891
SYKES ENTERPRISES INC	COM	871237103	3414	113115	SH	OTR	0	113115
SYMANTEC CORP	COM	871503108	38932	2118183	SH	DFND	1640564	477619
SYNAPTICS INC	COM	87157D109	30613	383912	SH	DFND	350384	33528
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	276	8522	SH	DFND	8522	0
SYNCHRONY FINL	COM	87165B103	99318	3465396	SH	DFND	2930724	534672
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	150	54325	SH	DFND	54325	0
SYNNEX CORP	COM	87162W100	26533	286563	SH	DFND	270021	16542
SYNNEX CORP	COM	87162W100	569	6142	SH	OTR	0	6142
SYNOPSYS INC	COM	871607107	57600	1189102	SH	DFND	1052770	136332
SYNOVUS FINL CORP	COM NEW	87161C501	7969	275650	SH	DFND	275650	0
SYNOVUS FINL CORP	COM NEW	87161C501	353	12226	SH	OTR	0	12226
SYNTEL INC	COM	87162H103	1509	30227	SH	DFND	30227	0
SYSCO CORP	COM	871829107	87872	1880427	SH	DFND	1373677	506750
T MOBILE US INC	COM	872590104	19305	504051	SH	DFND	453735	50316
TABLEAU SOFTWARE INC	CL A	87336U105	40646	886103	SH	DFND	756525	129578
TABLEAU SOFTWARE INC	CL A	87336U105	1348	29386	SH	OTR	0	29386
TAHOE RES INC	COM	873868103	474	47100	SH	DFND	14600	32500
TAILORED BRANDS INC	COM	87403A107	179	10004	SH	DFND	10004	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	395865	15109364	SH	DFND	8380444	6728920
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3298	87549	SH	DFND	83075	4474
TAL INTL GROUP INC	COM	874083108	257	16668	SH	DFND	16668	0
TALEN ENERGY CORP	COM	87422J105	6911	767908	SH	DFND	678888	89020
TALMER BANCORP INC	COM	87482X101	750	41460	SH	DFND	29903	11557
TALMER BANCORP INC	COM	87482X101	189	10429	SH	OTR	0	10429
TANGER FACTORY OUTLET CTRS I	COM	875465106	416	11422	SH	DFND	11422	0
TANGOE INC	COM	87582Y108	139	17581	SH	DFND	17581	0
TARGET CORP	COM	87612E106	162355	1973201	SH	DFND	1438844	534357
TARGET CORP	COM	87612E106	2788	33883	SH	OTR	0	33883
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	577	4028	SH	DFND	477	3551
TATA MTRS LTD	SPONSORED ADR	876568502	59310	2041643	SH	DFND	897099	1144544
TAUBMAN CTRS INC	COM	876664103	1273	17871	SH	DFND	17871	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	271	19213	SH	DFND	8179	11034
TCF FINL CORP	COM	872275102	8197	668588	SH	DFND	668588	0
TE CONNECTIVITY LTD	REG SHS	H84989104	62451	1008573	SH	DFND	1004603	3970
TEAM HEALTH HOLDINGS INC	COM	87817A107	438	10473	SH	DFND	2560	7913
TECH DATA CORP	COM	878237106	111317	1450001	SH	DFND	1329551	120450
TECH DATA CORP	COM	878237106	1550	20190	SH	OTR	0	20190
TECK RESOURCES LTD	CL B	878742204	644	84510	SH	DFND	84510	0
TECO ENERGY INC	COM	872375100	504	18314	SH	DFND	18314	0
TEEKAY CORPORATION	COM	Y8564W103	26989	3116464	SH	DFND	3087800	28664
TEEKAY CORPORATION	COM	Y8564W103	1442	166466	SH	OTR	0	166466
TEEKAY TANKERS LTD	CL A	Y8565N102	2709	738166	SH	DFND	673228	64938
TEEKAY TANKERS LTD	CL A	Y8565N102	79	21555	SH	OTR	0	21555
TEGNA INC	COM	87901J105	55739	2375919	SH	DFND	2082070	293849
TELEDYNE TECHNOLOGIES INC	COM	879360105	1014	11499	SH	DFND	2096	9403
TELEFLEX INC	COM	879369106	41684	265484	SH	DFND	265484	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1211	96995	SH	DFND	52687	44308
TELENAV INC	COM	879455103	254	43077	SH	DFND	43077	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12659	420721	SH	DFND	420721	0
TELETECH HOLDINGS INC	COM	879939106	3289	118470	SH	DFND	101715	16755
TELETECH HOLDINGS INC	COM	879939106	1527	54999	SH	OTR	0	54999
TEMPUR SEALY INTL INC	COM	88023U101	1843	30325	SH	DFND	30325	0
TENARIS S A	SPONSORED ADR	88031M109	355	14322	SH	DFND	14322	0
TENNECO INC	COM	880349105	3239	62874	SH	DFND	55570	7304
TERADATA CORP DEL	COM	88076W103	33597	1280390	SH	DFND	779852	500538
TERADYNE INC	COM	880770102	2016	93357	SH	OTR	0	93357
TERADYNE INC	COM	880770102	65603	3038568	SH	DFND	2801307	237261
TERRAFORM PWR INC	CL A COM	88104R100	1242	143563	SH	DFND	143563	0
TERRENO RLTY CORP	COM	88146M101	379	16143	SH	DFND	16143	0
TERRITORIAL BANCORP INC	COM	88145X108	273	10468	SH	DFND	10468	0
TESARO INC	COM	881569107	263	5978	SH	DFND	5978	0
TESLA MTRS INC	COM	88160R101	381	1659	SH	DFND	1659	0
TESORO CORP	COM	881609101	270284	3142468	SH	DFND	2515294	627174
TESORO CORP	COM	881609101	2179	25336	SH	OTR	0	25336
TESSERA TECHNOLOGIES INC	COM	88164L100	6422	207164	SH	DFND	175467	31697
TESSERA TECHNOLOGIES INC	COM	88164L100	487	15697	SH	OTR	0	15697
TETRA TECH INC NEW	COM	88162G103	2022	67813	SH	DFND	67813	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	511	80517	SH	DFND	80517	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	210	45279	SH	DFND	45279	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1699	44255	SH	DFND	41025	3230
TEXAS INSTRS INC	COM	882508104	88712	1544973	SH	DFND	1174236	370737
TEXAS INSTRS INC	COM	882508104	577	10055	SH	OTR	0	10055
TEXAS ROADHOUSE INC	COM	882681109	729	16719	SH	DFND	16719	0
TEXTRON INC	COM	883203101	51855	1422241	SH	DFND	1318748	103493
TFS FINL CORP	COM	87240R107	2350	135267	SH	DFND	104269	30998
THE ADT CORPORATION	COM	00101J106	2449	59347	SH	DFND	17371	41976
THERAPEUTICSMD INC	COM	88338N107	480	75000	SH	DFND	75000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24876	175689	SH	DFND	175689	0
THIRD PT REINS LTD	COM	G8827U100	438	38532	SH	DFND	38532	0
THOMSON REUTERS CORP	COM	884903105	51809	1274977	SH	DFND	1077587	197390
THOR INDS INC	COM	885160101	11033	173019	SH	DFND	146658	26361
TIFFANY & CO NEW	COM	886547108	7261	98951	SH	DFND	3880	95071
TILE SHOP HLDGS INC	COM	88677Q109	1522	102054	SH	DFND	102054	0
TILLYS INC	CL A	886885102	1729	258385	SH	DFND	203395	54990
TILLYS INC	CL A	886885102	592	88535	SH	OTR	0	88535
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1616	146114	SH	DFND	107527	38587
TIME INC NEW	COM	887228104	11810	764894	SH	DFND	764894	0
TIME WARNER CABLE INC	COM	88732J207	58414	285477	SH	DFND	210515	74962
TIME WARNER CABLE INC	COM	88732J207	1395	6819	SH	OTR	0	6819
TIME WARNER INC	COM NEW	887317303	71387	983965	SH	DFND	891453	92512
TIME WARNER INC	COM NEW	887317303	556	7668	SH	OTR	0	7668
TIMKEN CO	COM	887389104	37305	1113925	SH	DFND	924770	189155
TIMKENSTEEL CORP	COM	887399103	814	89414	SH	DFND	89414	0
TITAN INTL INC ILL	COM	88830M102	393	73073	SH	DFND	73073	0
TITAN MACHY INC	COM	88830R101	427	36950	SH	DFND	36950	0
TJX COS INC NEW	COM	872540109	115545	1474735	SH	DFND	1051818	422917
TOLL BROTHERS INC	COM	889478103	12686	429896	SH	DFND	429896	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	421	6577	SH	DFND	6577	0
TOOTSIE ROLL INDS INC	COM	890516107	234	6696	SH	DFND	6696	0
TOPBUILD CORP	COM	89055F103	24899	837225	SH	DFND	837225	0
TOPBUILD CORP	COM	89055F103	1770	59508	SH	OTR	0	59508
TORCHMARK CORP	COM	891027104	30571	564463	SH	DFND	556782	7681
TORO CO	COM	891092108	12923	150055	SH	DFND	150055	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58583	1351664	SH	DFND	991961	359703
TOTAL SYS SVCS INC	COM	891906109	167831	3527344	SH	DFND	3102787	424557
TOTAL SYS SVCS INC	COM	891906109	359	7537	SH	OTR	0	7537
TOWER INTL INC	COM	891826109	2681	98562	SH	DFND	93999	4563
TOWNEBANK PORTSMOUTH VA	COM	89214P109	597	31129	SH	OTR	0	31129
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1751	91232	SH	DFND	91232	0
TRACTOR SUPPLY CO	COM	892356106	10951	121063	SH	DFND	94348	26715
TRANSCANADA CORP	COM	89353D107	2373	60120	SH	DFND	47658	12462
TRANSDIGM GROUP INC	COM	893641100	1685	7649	SH	DFND	7649	0
TRANSENTERIX INC	COM NEW	89366M201	391	92084	SH	DFND	92084	0
TRANSGLOBE ENERGY CORP	COM	893662106	119	70680	SH	DFND	0	70680
TRANSOCEAN LTD	REG SHS	H8817H100	45307	4974237	SH	DFND	4351576	622661
TRAVELERS COMPANIES INC	COM	89417E109	4502	38576	SH	OTR	0	38576
TRAVELERS COMPANIES INC	COM	89417E109	296279	2538589	SH	DFND	2129850	408739
TREDEGAR CORP	COM	894650100	561	35687	SH	DFND	35687	0
TREVENA INC	COM	89532E109	251	30318	SH	DFND	30318	0
TRICO BANCSHARES	COM	896095106	1145	45239	SH	DFND	40239	5000
TRIMBLE NAVIGATION LTD	COM	896239100	1119	45135	SH	DFND	14974	30161
TRINITY INDS INC	COM	896522109	32989	1801690	SH	DFND	1711931	89759
TRINSEO S A	SHS	L9340P101	3900	105950	SH	DFND	95714	10236
TRIPADVISOR INC	COM	896945201	8555	128649	SH	DFND	83401	45248
TRIPLE-S MGMT CORP	CL B	896749108	6007	241649	SH	DFND	211454	30195
TRIPLE-S MGMT CORP	CL B	896749108	1975	79435	SH	OTR	0	79435
TRISTATE CAP HLDGS INC	COM	89678F100	220	17492	SH	DFND	17492	0
TRIUMPH GROUP INC NEW	COM	896818101	1677	53266	SH	DFND	3304	49962
TRUEBLUE INC	COM	89785X101	273	10451	SH	OTR	0	10451
TRUEBLUE INC	COM	89785X101	4896	187225	SH	DFND	146430	40795
TRUSTCO BK CORP N Y	COM	898349105	371	61228	SH	DFND	61228	0
TRUSTMARK CORP	COM	898402102	7445	323263	SH	DFND	308160	15103
TTM TECHNOLOGIES INC	COM	87305R109	649	97629	SH	DFND	97629	0
TUPPERWARE BRANDS CORP	COM	899896104	10549	181937	SH	DFND	156526	25411
TURQUOISE HILL RES LTD	COM	900435108	2462	959755	SH	DFND	959755	0
TUTOR PERINI CORP	COM	901109108	319	20546	SH	DFND	20546	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	383	13736	SH	DFND	13736	0
TWITTER INC	COM	90184L102	284	17160	SH	DFND	17160	0
TWO HBRS INVT CORP	COM	90187B101	93	11694	SH	DFND	11694	0
TYCO INTL PLC	SHS	G91442106	23968	652907	SH	DFND	652907	0
TYLER TECHNOLOGIES INC	COM	902252105	12094	94034	SH	DFND	93734	300
TYSON FOODS INC	CL A	902494103	272601	4089431	SH	DFND	3729344	360087
TYSON FOODS INC	CL A	902494103	5053	75797	SH	OTR	0	75797
U S CONCRETE INC	COM NEW	90333L201	1646	27635	SH	DFND	27635	0
U S G CORP	COM NEW	903293405	690	27799	SH	DFND	27799	0
U S PHYSICAL THERAPY INC	COM	90337L108	625	12558	SH	DFND	12558	0
UBIQUITI NETWORKS INC	COM	90347A100	3227	96988	SH	DFND	96988	0
UBS GROUP AG	SHS	H42097107	21032	1300263	SH	DFND	1118593	181670
UDR INC	COM	902653104	3350	86943	SH	DFND	86943	0
UGI CORP NEW	COM	902681105	42252	1048704	SH	DFND	1028501	20203
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7686	39671	SH	DFND	29716	9955
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1091	5637	SH	DFND	5637	0
ULTRA CLEAN HLDGS INC	COM	90385V107	408	76188	SH	DFND	76188	0
ULTRA PETROLEUM CORP	COM	903914109	4044	8120480	SH	DFND	6195874	1924606
ULTRA PETROLEUM CORP	COM	903914109	640	1285569	SH	OTR	0	1285569
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1161	18343	SH	DFND	18343	0
UMPQUA HLDGS CORP	COM	904214103	2978	187737	SH	DFND	184003	3734
UNDER ARMOUR INC	CL A	904311107	2754	32470	SH	DFND	32470	0
UNIFI INC	COM NEW	904677200	555	24220	SH	DFND	24220	0
UNIFIRST CORP MASS	COM	904708104	4339	39764	SH	DFND	37413	2351
UNIFIRST CORP MASS	COM	904708104	1314	12042	SH	OTR	0	12042
UNION BANKSHARES CORP NEW	COM	90539J109	1463	59390	SH	DFND	52078	7312
UNION PAC CORP	COM	907818108	5448	68483	SH	DFND	56724	11759
UNISYS CORP	COM NEW	909214306	209	27162	SH	DFND	27162	0
UNITED BANKSHARES INC WEST V	COM	909907107	1154	31435	SH	DFND	31435	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5383	291459	SH	DFND	255400	36059
UNITED CONTL HLDGS INC	COM	910047109	326844	5460146	SH	DFND	4238674	1221472
UNITED CONTL HLDGS INC	COM	910047109	4268	71301	SH	OTR	0	71301
UNITED FINL BANCORP INC NEW	COM	910304104	909	72231	SH	DFND	72231	0
UNITED FIRE GROUP INC	COM	910340108	3380	77144	SH	DFND	71529	5615
UNITED FIRE GROUP INC	COM	910340108	1346	30719	SH	OTR	0	30719
UNITED INS HLDGS CORP	COM	910710102	1365	71033	SH	DFND	64304	6729
UNITED NAT FOODS INC	COM	911163103	446	11072	SH	DFND	1184	9888
UNITED ONLINE INC	COM NEW	911268209	1936	167805	SH	DFND	137691	30114
UNITED ONLINE INC	COM NEW	911268209	423	36662	SH	OTR	0	36662
UNITED PARCEL SERVICE INC	CL B	911312106	15113	143288	SH	DFND	98191	45097
UNITED RENTALS INC	COM	911363109	1611	25897	SH	DFND	25897	0
UNITED STATES STL CORP NEW	COM	912909108	7949	495293	SH	DFND	495293	0
UNITED TECHNOLOGIES CORP	COM	913017109	24665	246403	SH	DFND	207789	38614
UNITED THERAPEUTICS CORP DEL	COM	91307C102	144826	1299702	SH	DFND	1078741	220961
UNITED THERAPEUTICS CORP DEL	COM	91307C102	796	7145	SH	OTR	0	7145
UNITEDHEALTH GROUP INC	COM	91324P102	3779	29319	SH	OTR	0	29319
UNITEDHEALTH GROUP INC	COM	91324P102	410113	3181640	SH	DFND	2476544	705096
UNITIL CORP	COM	913259107	989	23280	SH	DFND	23280	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	207	28950	SH	DFND	28950	0
UNIVERSAL CORP VA	COM	913456109	3592	63220	SH	DFND	59550	3670
UNIVERSAL DISPLAY CORP	COM	91347P105	1052	19453	SH	DFND	19453	0
UNIVERSAL FST PRODS INC	COM	913543104	9103	106070	SH	DFND	92871	13199
UNIVERSAL FST PRODS INC	COM	913543104	2062	24032	SH	OTR	0	24032
UNIVERSAL HLTH SVCS INC	CL B	913903100	129742	1040269	SH	DFND	949249	91020
UNIVERSAL INS HLDGS INC	COM	91359V107	1482	83239	SH	DFND	83239	0
UNIVEST CORP PA	COM	915271100	291	14919	SH	DFND	14919	0
UNUM GROUP	COM	91529Y106	112505	3638597	SH	DFND	3427999	210598
UNUM GROUP	COM	91529Y106	1731	55978	SH	OTR	0	55978
URBAN EDGE PPTYS	COM	91704F104	2014	77926	SH	DFND	68009	9917
URBAN OUTFITTERS INC	COM	917047102	54208	1638209	SH	DFND	1019798	618411
URSTADT BIDDLE PPTYS INC	CL A	917286205	735	35098	SH	DFND	35098	0
US BANCORP DEL	COM NEW	902973304	68243	1681278	SH	DFND	1389577	291701
US BANCORP DEL	COM NEW	902973304	382	9418	SH	OTR	0	9418
US ECOLOGY INC	COM	91732J102	215	4871	SH	DFND	4871	0
USA TRUCK INC	COM	902925106	1226	65081	SH	DFND	51295	13786
USANA HEALTH SCIENCES INC	COM	90328M107	6434	52986	SH	DFND	44109	8877
V F CORP	COM	918204108	16250	250933	SH	DFND	204330	46603
VAALCO ENERGY INC	COM NEW	91851C201	132	139997	SH	DFND	139997	0
VAIL RESORTS INC	COM	91879Q109	2441	18261	SH	DFND	15140	3121
VALE S A	ADR	91912E105	489	116224	SH	DFND	116224	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9023	342770	SH	DFND	269282	73488
VALERO ENERGY CORP NEW	COM	91913Y100	305938	4769854	SH	DFND	3757752	1012102
VALERO ENERGY CORP NEW	COM	91913Y100	2922	45555	SH	OTR	0	45555
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	62853	1331909	SH	DFND	1254743	77166
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1665	35274	SH	OTR	0	35274
VALLEY NATL BANCORP	COM	919794107	884	92624	SH	DFND	92624	0
VALMONT INDS INC	COM	920253101	19604	158297	SH	DFND	158297	0
VALSPAR CORP	COM	920355104	227	2122	SH	DFND	2122	0
VANTIV INC	CL A	92210H105	18089	335724	SH	DFND	306836	28888
VARIAN MED SYS INC	COM	92220P105	21441	267951	SH	DFND	134883	133068
VASCO DATA SEC INTL INC	COM	92230Y104	1632	105972	SH	DFND	83772	22200
VASCULAR SOLUTIONS INC	COM	92231M109	764	23474	SH	DFND	23474	0
VCA INC	COM	918194101	15029	260511	SH	DFND	260511	0
VECTOR GROUP LTD	COM	92240M108	1900	83193	SH	DFND	78655	4538
VECTREN CORP	COM	92240G101	2643	52266	SH	OTR	0	52266
VECTREN CORP	COM	92240G101	22719	449357	SH	DFND	428086	21271
VECTRUS INC	COM	92242T101	235	10324	SH	DFND	9128	1196
VENTAS INC	COM	92276F100	29124	462576	SH	DFND	359981	102595
VERA BRADLEY INC	COM	92335C106	1203	59146	SH	DFND	59146	0
VERIFONE SYS INC	COM	92342Y109	6068	214877	SH	DFND	214877	0
VERINT SYS INC	COM	92343X100	1073	32156	SH	DFND	11236	20920
VERINT SYS INC	COM	92343X100	232	6937	SH	OTR	0	6937
VERISIGN INC	COM	92343E102	35008	395392	SH	DFND	289797	105595
VERISK ANALYTICS INC	COM	92345Y106	4099	51283	SH	DFND	22617	28666
VERIZON COMMUNICATIONS INC	COM	92343V104	285124	5272272	SH	DFND	3810843	1461429
VERIZON COMMUNICATIONS INC	COM	92343V104	4146	76663	SH	OTR	0	76663
VERMILION ENERGY INC	COM	923725105	392	13331	SH	DFND	13331	0
VIACOM INC NEW	CL B	92553P201	2693	65247	SH	OTR	0	65247
VIACOM INC NEW	CL B	92553P201	125303	3035450	SH	DFND	2347557	687893
VIAD CORP	COM NEW	92552R406	1431	49076	SH	DFND	40013	9063
VIAVI SOLUTIONS INC	COM	925550105	7671	1118186	SH	DFND	1021962	96224
VILLAGE SUPER MKT INC	CL A NEW	927107409	255	10554	SH	DFND	10554	0
VINCE HLDG CORP	COM	92719W108	3369	532279	SH	DFND	398362	133917
VINCE HLDG CORP	COM	92719W108	346	54646	SH	OTR	0	54646
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	187	14481	SH	DFND	14481	0
VIRGIN AMER INC	COM VTG	92765X208	944	24479	SH	DFND	24479	0
VIRTUSA CORP	COM	92827P102	1275	34024	SH	DFND	31320	2704
VISA INC	COM CL A	92826C839	67607	883989	SH	DFND	613076	270913
VISHAY INTERTECHNOLOGY INC	COM	928298108	11571	947635	SH	DFND	698358	249277
VISTA OUTDOOR INC	COM	928377100	3321	63970	SH	DFND	63970	0
VISTEON CORP	COM NEW	92839U206	47066	591358	SH	DFND	505161	86197
VMWARE INC	CL A COM	928563402	11816	225880	SH	DFND	136510	89370
VOCERA COMMUNICATIONS INC	COM	92857F107	148	11636	SH	DFND	11636	0
VONAGE HLDGS CORP	COM	92886T201	5065	1108364	SH	DFND	963479	144885
VONAGE HLDGS CORP	COM	92886T201	916	200340	SH	OTR	0	200340
VORNADO RLTY TR	SH BEN INT	929042109	17051	180566	SH	DFND	162966	17600
VOYA FINL INC	COM	929089100	44335	1489256	SH	DFND	1489256	0
VULCAN MATLS CO	COM	929160109	2636	24965	SH	DFND	24965	0
VWR CORP	COM	91843L103	4891	180761	SH	DFND	180761	0
W & T OFFSHORE INC	COM	92922P106	125	56949	SH	DFND	56949	0
WABASH NATL CORP	COM	929566107	3323	251775	SH	DFND	251775	0
WABCO HLDGS INC	COM	92927K102	14970	140011	SH	DFND	135645	4366
WADDELL & REED FINL INC	CL A	930059100	7685	326464	SH	DFND	187005	139459
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47240	560777	SH	DFND	512640	48137
WALKER & DUNLOP INC	COM	93148P102	4379	180417	SH	DFND	169722	10695
WAL-MART STORES INC	COM	931142103	356995	5212364	SH	DFND	4247027	965337
WAL-MART STORES INC	COM	931142103	5959	87007	SH	OTR	0	87007
WASHINGTON FED INC	COM	938824109	4808	212261	SH	DFND	212261	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	591	20236	SH	DFND	20236	0
WASTE CONNECTIONS INC	COM	941053100	11836	183242	SH	DFND	168442	14800
WASTE MGMT INC DEL	COM	94106L109	168365	2853638	SH	DFND	2548775	304863
WASTE MGMT INC DEL	COM	94106L109	817	13841	SH	OTR	0	13841
WATERS CORP	COM	941848103	10677	80934	SH	DFND	48431	32503
WATERSTONE FINL INC MD	COM	94188P101	705	51511	SH	DFND	51511	0
WATSCO INC	COM	942622200	4729	35095	SH	DFND	35095	0
WAYFAIR INC	CL A	94419L101	2593	59986	SH	DFND	59986	0
WD-40 CO	COM	929236107	878	8130	SH	DFND	6298	1832
WEATHERFORD INTL PLC	ORD SHS	G48833100	1488	191220	SH	DFND	191220	0
WEB COM GROUP INC	COM	94733A104	1633	82405	SH	DFND	82405	0
WEBMD HEALTH CORP	COM	94770V102	854	13630	SH	DFND	12804	826
WEBSTER FINL CORP CONN	COM	947890109	8093	225440	SH	DFND	207921	17519
WEC ENERGY GROUP INC	COM	92939U106	12294	204657	SH	DFND	139016	65641
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1963	52321	SH	DFND	52321	0
WEIS MKTS INC	COM	948849104	1068	23711	SH	DFND	22940	771
WELLCARE HEALTH PLANS INC	COM	94946T106	36094	389152	SH	DFND	286069	103083
WELLCARE HEALTH PLANS INC	COM	94946T106	362	3900	SH	OTR	0	3900
WELLS FARGO & CO NEW	COM	949746101	316944	6553850	SH	DFND	5226177	1327673
WELLS FARGO & CO NEW	COM	949746101	5579	115373	SH	OTR	0	115373
WELLTOWER INC	COM	95040Q104	31927	460437	SH	DFND	326224	134213
WERNER ENTERPRISES INC	COM	950755108	37862	1394023	SH	DFND	1336508	57515
WESBANCO INC	COM	950810101	651	21917	SH	DFND	17195	4722
WESCO AIRCRAFT HLDGS INC	COM	950814103	248	17258	SH	DFND	17258	0
WESCO INTL INC	COM	95082P105	5792	105942	SH	DFND	6944	98998
WEST CORP	COM	952355204	1983	86882	SH	DFND	83575	3307
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10652	153657	SH	DFND	153657	0
WESTAMERICA BANCORPORATION	COM	957090103	531	10893	SH	DFND	6580	4313
WESTAR ENERGY INC	COM	95709T100	15295	308303	SH	DFND	308303	0
WESTERN ALLIANCE BANCORP	COM	957638109	5539	165935	SH	DFND	142999	22936
WESTERN DIGITAL CORP	COM	958102105	32218	682006	SH	DFND	549552	132454
WESTERN REFNG INC	COM	959319104	44247	1521041	SH	DFND	1302111	218930
WESTERN UN CO	COM	959802109	11180	579572	SH	DFND	485564	94008
WESTLAKE CHEM CORP	COM	960413102	92344	1994473	SH	DFND	1766325	228148
WESTLAKE CHEM CORP	COM	960413102	1366	29514	SH	OTR	0	29514
WESTROCK CO	COM	96145D105	18553	475346	SH	DFND	449999	25347
WEX INC	COM	96208T104	553	6636	SH	DFND	6636	0
WEYERHAEUSER CO	COM	962166104	13627	439854	SH	DFND	389454	50400
WGL HLDGS INC	COM	92924F106	30867	426514	SH	DFND	426045	469
WHIRLPOOL CORP	COM	963320106	135362	750593	SH	DFND	702437	48156
WHIRLPOOL CORP	COM	963320106	411	2278	SH	OTR	0	2278
WHITE MTNS INS GROUP LTD	COM	G9618E107	12498	15572	SH	DFND	14852	720
WHITESTONE REIT	COM	966084204	270	21487	SH	DFND	19094	2393
WHITEWAVE FOODS CO	COM	966244105	1333	32808	SH	DFND	32808	0
WHITING PETE CORP NEW	COM	966387102	4895	613352	SH	DFND	455171	158181
WHOLE FOODS MKT INC	COM	966837106	41099	1321085	SH	DFND	922268	398817
WILEY JOHN & SONS INC	CL A	968223206	25566	522934	SH	DFND	516891	6043
WILEY JOHN & SONS INC	CL A	968223206	1554	31793	SH	OTR	0	31793
WILLIAMS COS INC DEL	COM	969457100	11134	692872	SH	DFND	534943	157929
WILLIAMS COS INC DEL	COM	969457100	368	22870	SH	OTR	0	22870
WILLIAMS SONOMA INC	COM	969904101	3093	56498	SH	DFND	40604	15894
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2630	22164	SH	DFND	22164	0
WILSHIRE BANCORP INC	COM	97186T108	393	38200	SH	DFND	38200	0
WINNEBAGO INDS INC	COM	974637100	982	43756	SH	DFND	43756	0
WINTRUST FINL CORP	COM	97650W108	3072	69286	SH	DFND	69286	0
WIPRO LTD	SPON ADR 1 SH	97651M109	80048	6363120	SH	DFND	2919320	3443800
WOLVERINE WORLD WIDE INC	COM	978097103	212	11536	SH	DFND	11536	0
WOODWARD INC	COM	980745103	7235	139081	SH	DFND	139081	0
WORKDAY INC	CL A	98138H101	774	10069	SH	DFND	10069	0
WORLD FUEL SVCS CORP	COM	981475106	19685	405200	SH	DFND	343287	61913
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1989	112648	SH	DFND	112648	0
WORTHINGTON INDS INC	COM	981811102	24412	684954	SH	DFND	676527	8427
WSFS FINL CORP	COM	929328102	1485	45674	SH	DFND	45674	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	57129	747467	SH	DFND	639650	107817
XCEL ENERGY INC	COM	98389B100	115114	2752602	SH	DFND	2558979	193623
XCERRA CORP	COM	98400J108	1248	191443	SH	DFND	177340	14103
XENCOR INC	COM	98401F105	364	27134	SH	DFND	27134	0
XENIA HOTELS & RESORTS INC	COM	984017103	1586	101532	SH	DFND	88859	12673
XEROX CORP	COM	984121103	119787	10733627	SH	DFND	8420898	2312729
XEROX CORP	COM	984121103	1425	127684	SH	OTR	0	127684
XILINX INC	COM	983919101	62332	1314196	SH	DFND	1107692	206504
XL GROUP PLC	SHS	G98290102	96495	2622148	SH	DFND	2018385	603763
XO GROUP INC	COM	983772104	1442	89828	SH	DFND	62773	27055
XYLEM INC	COM	98419M100	17604	430424	SH	DFND	430424	0
YADKIN FINL CORP	COM	984305102	208	8785	SH	DFND	8785	0
YAMANA GOLD INC	COM	98462Y100	12468	4092914	SH	DFND	3013363	1079551
YELP INC	CL A	985817105	8971	451245	SH	DFND	305418	145827
YELP INC	CL A	985817105	425	21403	SH	OTR	0	21403
YRC WORLDWIDE INC	COM PAR $.01	984249607	525	56315	SH	DFND	56315	0
YUM BRANDS INC	COM	988498101	218648	2671330	SH	DFND	2162379	508951
YUM BRANDS INC	COM	988498101	4763	58189	SH	OTR	0	58189
ZAGG INC	COM	98884U108	6594	731890	SH	DFND	600464	131426
ZAGG INC	COM	98884U108	1418	157423	SH	OTR	0	157423
ZAYO GROUP HLDGS INC	COM	98919V105	2014	83097	SH	DFND	83097	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	807	11700	SH	DFND	11700	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11228	105296	SH	DFND	99996	5300
ZIONS BANCORPORATION	COM	989701107	818	33808	SH	DFND	33808	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	149	20079	SH	DFND	20079	0
ZIX CORP	COM	98974P100	1617	411463	SH	DFND	327906	83557
ZIX CORP	COM	98974P100	144	36630	SH	OTR	0	36630
ZOES KITCHEN INC	COM	98979J109	203	5215	SH	DFND	5215	0
ZOETIS INC	CL A	98978V103	77973	1758932	SH	DFND	1626993	131939
ZOETIS INC	CL A	98978V103	431	9727	SH	OTR	0	9727
ZOGENIX INC	COM NEW	98978L204	115	12411	SH	DFND	12411	0
ZYNGA INC	CL A	98986T108	1917	840991	SH	OTR	0	840991
ZYNGA INC	CL A	98986T108	31778	13937559	SH	DFND	13937559	0