The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st United Bancorp Inc. | COM | 33740N105 | 824 | 112,477 | SH | DFND | 12 | 112,477 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 191 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
AAR Corp. | COM | 361105 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AAR Corp. | COM | 361105 | 21,416 | 783,622 | SH | DFND | 12 | 739,659 | 0 | 43,963 | |
Abbott Laboratories | COM | 2824100 | 647 | 19,506 | SH | SOLE | 10,725 | 0 | 8,781 | ||
Abbott Laboratories | COM | 2824100 | 524 | 15,785 | SH | OTR | 3 | 0 | 0 | 15,785 | |
AbbVie Inc. | COM | 00287Y109 | 358 | 8,000 | SH | OTR | 3 | 0 | 0 | 8,000 | |
Abercrombie & Fitch Co. Cl A | COM | 2896207 | 8,836 | 249,803 | SH | DFND | 12 | 183,022 | 0 | 66,781 | |
Abercrombie & Fitch Co. Cl A | COM | 2896207 | 89 | 2,515 | SH | OTR | 3 | 0 | 0 | 2,515 | |
Actavis PLC | COM | G0083B108 | 5,847 | 40,605 | SH | SOLE | 40,170 | 0 | 435 | ||
Actavis PLC | COM | G0083B108 | 151 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
Actuant Corp.-Cl A | COM | 00508X203 | 61 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Actuant Corp.-Cl A | COM | 00508X203 | 23,576 | 607,009 | SH | DFND | 12 | 572,745 | 0 | 34,264 | |
Actuate Corporation | COM | 00508B102 | 823 | 111,993 | SH | DFND | 12 | 111,993 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 6,073 | 116,930 | SH | SOLE | 115,555 | 0 | 1,375 | ||
Adobe Systems Inc. | COM | 00724F101 | 124 | 2,390 | SH | OTR | 3 | 0 | 0 | 2,390 | |
AerCap Holdings NV | COM | N00985106 | 2,484 | 127,645 | SH | SOLE | 127,645 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 188 | 9,655 | SH | OTR | 2 | 9,655 | 0 | 0 | |
Affiliated Managers Group | COM | 8252108 | 202,376 | 1,108,058 | SH | SOLE | 998,632 | 0 | 109,426 | ||
Affiliated Managers Group | COM | 8252108 | 3,048 | 16,688 | SH | DFND | 12 | 13,917 | 0 | 2,771 | |
Affiliated Managers Group | COM | 8252108 | 642 | 3,514 | SH | OTR | 3 | 0 | 0 | 3,514 | |
Agilent Technologies, Inc. | COM | 00846U101 | 4,158 | 81,130 | SH | DFND | 12 | 68,495 | 0 | 12,635 | |
Agilent Technologies, Inc. | COM | 00846U101 | 181 | 3,525 | SH | OTR | 3 | 0 | 0 | 3,525 | |
Agree Realty Corp. | COM | 8492100 | 35 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Agree Realty Corp. | COM | 8492100 | 5 | 165 | SH | OTR | 3 | 0 | 0 | 165 | |
Airgas Inc. | COM | 9363102 | 140,693 | 1,326,669 | SH | SOLE | 1,190,979 | 0 | 135,690 | ||
Airgas Inc. | COM | 9363102 | 127 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
Alexion Pharmaceuticals Inc. | COM | 15351109 | 5,636 | 48,515 | SH | SOLE | 48,010 | 0 | 505 | ||
Alexion Pharmaceuticals Inc. | COM | 15351109 | 102 | 875 | SH | OTR | 3 | 0 | 0 | 875 | |
Allete Inc. | COM | 18522300 | 391 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 18581108 | 5,936 | 28,070 | SH | SOLE | 27,740 | 0 | 330 | ||
Alliance Data Systems Corp. | COM | 18581108 | 125 | 590 | SH | OTR | 3 | 0 | 0 | 590 | |
Allstate Corp. | COM | 20002101 | 209 | 4,140 | SH | OTR | 3 | 0 | 0 | 4,140 | |
Altra Holdings Inc. | COM | 02208R106 | 609 | 22,626 | SH | DFND | 12 | 22,626 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 227 | 6,600 | SH | OTR | 3 | 0 | 0 | 6,600 | |
Amazon.com, Inc. | COM | 23135106 | 2,392 | 7,650 | SH | SOLE | 7,545 | 0 | 105 | ||
Amazon.com, Inc. | COM | 23135106 | 52 | 165 | SH | OTR | 3 | 0 | 0 | 165 | |
American Axle & Mfg Holdings, | COM | 24061103 | 55 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
American Axle & Mfg Holdings, | COM | 24061103 | 22,073 | 1,119,328 | SH | DFND | 12 | 1,055,981 | 0 | 63,347 | |
American Campus Communities In | COM | 24835100 | 45 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
American Campus Communities In | COM | 24835100 | 6 | 180 | SH | OTR | 3 | 0 | 0 | 180 | |
American Capital Ltd. | COM | 02503Y103 | 89,332 | 6,496,867 | SH | SOLE | 6,124,962 | 0 | 371,905 | ||
American Equity Investment Lif | COM | 25676206 | 36 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
American Equity Investment Lif | COM | 25676206 | 13,908 | 655,404 | SH | DFND | 12 | 618,364 | 0 | 37,040 | |
American Express Co. | COM | 25816109 | 1,136 | 15,047 | SH | SOLE | 8,625 | 0 | 6,422 | ||
American Express Co. | COM | 25816109 | 464 | 6,140 | SH | OTR | 3 | 0 | 0 | 6,140 | |
American Financial Group Inc. | COM | 25932104 | 20,807 | 384,887 | SH | DFND | 12 | 276,681 | 0 | 108,206 | |
American Financial Group Inc. | COM | 25932104 | 153 | 2,832 | SH | OTR | 3 | 0 | 0 | 2,832 | |
American Software -Cl A | COM | 29683109 | 768 | 89,947 | SH | DFND | 12 | 89,947 | 0 | 0 | |
American Tower Corp. -Cl A | COM | 03027X100 | 263 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
American Tower Corp. -Cl A | COM | 03027X100 | 37 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
American Woodmark Corporation | COM | 30506109 | 832 | 24,000 | SH | DFND | 12 | 24,000 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 1,135 | 12,465 | SH | SOLE | 6,740 | 0 | 5,725 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 5,137 | 56,403 | SH | DFND | 12 | 47,317 | 0 | 9,086 | |
Ameriprise Financial Inc. | COM | 03076C106 | 642 | 7,046 | SH | OTR | 3 | 0 | 0 | 7,046 | |
Amerisafe Inc. | COM | 03071H100 | 950 | 26,754 | SH | DFND | 12 | 26,754 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 572 | 9,355 | SH | SOLE | 4,780 | 0 | 4,575 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 27 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
AMETEK Inc. | COM | 31100100 | 87,739 | 1,906,536 | SH | SOLE | 1,709,429 | 0 | 197,107 | ||
AMETEK Inc. | COM | 31100100 | 179 | 3,900 | SH | OTR | 3 | 0 | 0 | 3,900 | |
Amphenol Corp. Cl A | COM | 32095101 | 10,880 | 140,600 | SH | SOLE | 108,550 | 0 | 32,050 | ||
AMREIT Inc. -Cl B | COM | 03216B208 | 142 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMREIT Inc. -Cl B | COM | 03216B208 | 19 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
Amsurg Corp. | COM | 03232P405 | 41 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Amsurg Corp. | COM | 03232P405 | 15,428 | 388,624 | SH | DFND | 12 | 366,339 | 0 | 22,285 | |
AmTrust Financial Services, In | COM | 32359309 | 3,381 | 86,682 | SH | SOLE | 85,769 | 0 | 913 | ||
AmTrust Financial Services, In | COM | 32359309 | 39,707 | 1,017,986 | SH | DFND | 12 | 899,406 | 0 | 118,580 | |
AmTrust Financial Services, In | COM | 32359309 | 106 | 2,716 | SH | OTR | 3 | 0 | 0 | 2,716 | |
Anadarko Petroleum Corp. | COM | 32511107 | 52 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 32511107 | 13 | 145 | SH | OTR | 3 | 0 | 0 | 145 | |
ANN Inc. | COM | 35623107 | 49 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANN Inc. | COM | 35623107 | 28,411 | 784,407 | SH | DFND | 12 | 676,563 | 0 | 107,844 | |
Apartment Invt. & Mgmt. Co. Cl | COM | 03748R101 | 34 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Apartment Invt. & Mgmt. Co. Cl | COM | 03748R101 | 5 | 170 | SH | OTR | 3 | 0 | 0 | 170 | |
Apple Inc. | COM | 37833100 | 20,980 | 44,006 | SH | SOLE | 41,954 | 0 | 2,052 | ||
Apple Inc. | COM | 37833100 | 1,197 | 2,510 | SH | OTR | 3 | 0 | 0 | 2,510 | |
Applied Materials Inc. | COM | 38222105 | 8,208 | 468,200 | SH | SOLE | 361,525 | 0 | 106,675 | ||
Applied Materials Inc. | COM | 38222105 | 2,884 | 164,497 | SH | DFND | 12 | 137,620 | 0 | 26,877 | |
Applied Materials Inc. | COM | 38222105 | 125 | 7,130 | SH | OTR | 3 | 0 | 0 | 7,130 | |
Arch Capital Group Ltd. | COM | G0450A105 | 23,044 | 425,721 | SH | DFND | 12 | 306,047 | 0 | 119,674 | |
Arch Capital Group Ltd. | COM | G0450A105 | 159 | 2,937 | SH | OTR | 3 | 0 | 0 | 2,937 | |
Arctic Cat Inc. | COM | 39670104 | 726 | 12,724 | SH | DFND | 12 | 12,724 | 0 | 0 | |
Arkansas Best Corp. | COM | 40790107 | 757 | 29,500 | SH | DFND | 12 | 29,500 | 0 | 0 | |
ARRIS Group Inc. | COM | 04270V106 | 7,319 | 429,246 | SH | SOLE | 424,296 | 0 | 4,950 | ||
ARRIS Group Inc. | COM | 04270V106 | 35,915 | 2,106,447 | SH | DFND | 12 | 1,804,435 | 0 | 302,012 | |
ARRIS Group Inc. | COM | 04270V106 | 301 | 17,630 | SH | OTR | 3 | 0 | 0 | 17,630 | |
Arrow Electronics Inc. | COM | 42735100 | 18,525 | 381,732 | SH | DFND | 12 | 278,028 | 0 | 103,704 | |
Arrow Electronics Inc. | COM | 42735100 | 183 | 3,775 | SH | OTR | 3 | 0 | 0 | 3,775 | |
Asbury Automotive Group Inc. | COM | 43436104 | 55 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Asbury Automotive Group Inc. | COM | 43436104 | 31,380 | 589,847 | SH | DFND | 12 | 511,639 | 0 | 78,208 | |
Ascena Retail Group, Inc. | COM | 04351G101 | 65,163 | 3,269,585 | SH | SOLE | 2,942,063 | 0 | 327,522 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 130 | 6,525 | SH | OTR | 3 | 0 | 0 | 6,525 | |
Ashland Inc. | COM | 44209104 | 15,007 | 162,270 | SH | DFND | 12 | 117,918 | 0 | 44,352 | |
Ashland Inc. | COM | 44209104 | 145 | 1,572 | SH | OTR | 3 | 0 | 0 | 1,572 | |
ASML Holding NV -NY Reg Shs | COM | N07059210 | 3,917 | 39,660 | SH | SOLE | 39,185 | 0 | 475 | ||
ASML Holding NV -NY Reg Shs | COM | N07059210 | 82 | 833 | SH | OTR | 3 | 0 | 0 | 833 | |
Associated Estates Realty Corp | COM | 45604105 | 62 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Associated Estates Realty Corp | COM | 45604105 | 8 | 565 | SH | OTR | 3 | 0 | 0 | 565 | |
Assured Guaranty Ltd. | COM | G0585R106 | 8,329 | 444,194 | SH | DFND | 12 | 308,950 | 0 | 135,244 | |
Astronics Corp | COM | 46433108 | 577 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Astronics Corp | COM | 46433108 | 13,059 | 262,713 | SH | DFND | 12 | 249,282 | 0 | 13,431 | |
AT&T Inc. | COM | 00206R102 | 6,848 | 202,495 | SH | SOLE | 200,160 | 0 | 2,335 | ||
AT&T Inc. | COM | 00206R102 | 306 | 9,040 | SH | OTR | 3 | 0 | 0 | 9,040 | |
Athersys Inc. | COM | 04744L106 | 497 | 303,350 | SH | DFND | 12 | 303,350 | 0 | 0 | |
Atmel Corp. | COM | 49513104 | 11,690 | 1,571,279 | SH | DFND | 12 | 1,149,511 | 0 | 421,768 | |
Atmel Corp. | COM | 49513104 | 126 | 16,935 | SH | OTR | 3 | 0 | 0 | 16,935 | |
Atwood Oceanics Inc. | COM | 50095108 | 87,528 | 1,590,266 | SH | SOLE | 1,439,405 | 0 | 150,861 | ||
Atwood Oceanics Inc. | COM | 50095108 | 493 | 8,950 | SH | OTR | 3 | 0 | 0 | 8,950 | |
Autozone Inc. | COM | 53332102 | 6,719 | 15,895 | SH | SOLE | 15,720 | 0 | 175 | ||
Autozone Inc. | COM | 53332102 | 171 | 405 | SH | OTR | 3 | 0 | 0 | 405 | |
AvalonBay Communities Inc. | COM | 53484101 | 183 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AvalonBay Communities Inc. | COM | 53484101 | 25 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
Axcelis Technologies Inc. | COM | 54540109 | 895 | 424,000 | SH | DFND | 12 | 424,000 | 0 | 0 | |
AZZ Inc. | COM | 2474104 | 556 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 73302101 | 600 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 73302101 | 13,041 | 176,653 | SH | DFND | 12 | 127,043 | 0 | 49,610 | |
B/E Aerospace Inc. | COM | 73302101 | 103 | 1,399 | SH | OTR | 3 | 0 | 0 | 1,399 | |
Bally Technologies Inc. | COM | 05874B107 | 7,817 | 108,480 | SH | SOLE | 107,340 | 0 | 1,140 | ||
Bally Technologies Inc. | COM | 05874B107 | 168 | 2,325 | SH | OTR | 3 | 0 | 0 | 2,325 | |
Banco Bilbao Vizcaya SA -ADR | ADR | 05946K101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Banco Bradesco -ADR | ADR | 59460303 | 103 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
Bancorp Inc./The | COM | 05969A105 | 24 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Bancorp Inc./The | COM | 05969A105 | 9,576 | 541,350 | SH | DFND | 12 | 512,730 | 0 | 28,620 | |
BancorpSouth Inc. | COM | 59692103 | 85 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
BancorpSouth Inc. | COM | 59692103 | 50,285 | 2,521,827 | SH | DFND | 12 | 2,167,049 | 0 | 354,778 | |
Bank of America Corp. | COM | 60505104 | 61 | 4,442 | SH | OTR | 3 | 0 | 0 | 4,442 | |
Bank of Marin Bancorp | COM | 63425102 | 730 | 17,579 | SH | DFND | 12 | 17,579 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 45 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Banner Corporation | COM | 06652V208 | 18,339 | 480,576 | SH | DFND | 12 | 454,831 | 0 | 25,745 | |
Barrett Business Services | COM | 68463108 | 561 | 8,337 | SH | DFND | 12 | 8,337 | 0 | 0 | |
Bassett Furniture Industries I | COM | 70203104 | 269 | 16,600 | SH | DFND | 12 | 16,600 | 0 | 0 | |
BB&T Corp. | COM | 54937107 | 2,395 | 70,965 | SH | SOLE | 70,170 | 0 | 795 | ||
BB&T Corp. | COM | 54937107 | 65 | 1,930 | SH | OTR | 3 | 0 | 0 | 1,930 | |
Beam, Inc. | COM | 73730103 | 2,796 | 43,243 | SH | DFND | 12 | 41,315 | 0 | 1,928 | |
Beam, Inc. | COM | 73730103 | 138 | 2,130 | SH | OTR | 3 | 0 | 0 | 2,130 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 879 | 48,836 | SH | DFND | 12 | 48,836 | 0 | 0 | |
bebe stores Inc. | COM | 75571109 | 627 | 103,000 | SH | DFND | 12 | 103,000 | 0 | 0 | |
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 116,575 | 1,615,281 | SH | SOLE | 1,453,348 | 0 | 161,933 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 128 | 1,775 | SH | OTR | 3 | 0 | 0 | 1,775 | |
BioMed Realty Trust Inc. | COM | 09063H107 | 44 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BioMed Realty Trust Inc. | COM | 09063H107 | 6 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
Black Hills Corp. | COM | 92113109 | 42,005 | 842,455 | SH | SOLE | 767,283 | 0 | 75,172 | ||
Blucora Inc. | COM | 95229100 | 706 | 30,725 | SH | DFND | 12 | 30,725 | 0 | 0 | |
BNC Bancorp | COM | 05566T101 | 840 | 63,000 | SH | DFND | 12 | 63,000 | 0 | 0 | |
Bob Evans Farms | COM | 96761101 | 61 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Bob Evans Farms | COM | 96761101 | 23,558 | 411,344 | SH | DFND | 12 | 388,119 | 0 | 23,225 | |
Boeing Co. | COM | 97023105 | 7,440 | 63,320 | SH | SOLE | 62,865 | 0 | 455 | ||
Boeing Co. | COM | 97023105 | 160 | 1,365 | SH | OTR | 3 | 0 | 0 | 1,365 | |
BorgWarner Inc. | COM | 99724106 | 110,721 | 1,092,033 | SH | SOLE | 979,683 | 0 | 112,350 | ||
BorgWarner Inc. | COM | 99724106 | 172 | 1,700 | SH | OTR | 3 | 0 | 0 | 1,700 | |
Boston Properties Inc. | COM | 101121101 | 130 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 18 | 170 | SH | OTR | 3 | 0 | 0 | 170 | |
Boston Scientific Corporation | COM | 101137107 | 4,727 | 402,622 | SH | DFND | 12 | 336,385 | 0 | 66,237 | |
Boston Scientific Corporation | COM | 101137107 | 203 | 17,310 | SH | OTR | 3 | 0 | 0 | 17,310 | |
BP PLC -ADR | ADR | 55622104 | 28 | 656 | SH | OTR | 3 | 0 | 0 | 656 | |
BRE Properties, Inc. | COM | 05564E106 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRE Properties, Inc. | COM | 05564E106 | 8 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
Brightcove Inc. | COM | 10921T101 | 675 | 59,980 | SH | DFND | 12 | 59,980 | 0 | 0 | |
Brinker International Inc. | COM | 109641100 | 3,521 | 86,880 | SH | SOLE | 85,940 | 0 | 940 | ||
Brinker International Inc. | COM | 109641100 | 104 | 2,570 | SH | OTR | 3 | 0 | 0 | 2,570 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 6 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
Brooks Automation Inc. | COM | 114340102 | 37 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 14,567 | 1,564,667 | SH | DFND | 12 | 1,476,292 | 0 | 88,375 | |
Brown Shoe Company Inc. | COM | 115736100 | 28 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Brown Shoe Company Inc. | COM | 115736100 | 10,494 | 447,138 | SH | DFND | 12 | 421,917 | 0 | 25,221 | |
Brunswick Corp. | COM | 117043109 | 15,174 | 380,194 | SH | DFND | 12 | 275,924 | 0 | 104,270 | |
Brunswick Corp. | COM | 117043109 | 135 | 3,375 | SH | OTR | 3 | 0 | 0 | 3,375 | |
Caesar Stone Sdot Yam Ltd. | COM | M20598104 | 967 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
Calamos Asset Management, Inc. | COM | 12811R104 | 453 | 45,387 | SH | DFND | 12 | 45,387 | 0 | 0 | |
Callon Petroleum Co. | COM | 13123X102 | 641 | 117,125 | SH | DFND | 12 | 117,125 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 65 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 9 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
Cameron International Corp. | COM | 13342B105 | 2,810 | 48,138 | SH | DFND | 12 | 40,203 | 0 | 7,935 | |
Cameron International Corp. | COM | 13342B105 | 120 | 2,061 | SH | OTR | 3 | 0 | 0 | 2,061 | |
Capital One Financial Corp. | COM | 14040H105 | 4,773 | 69,430 | SH | SOLE | 68,640 | 0 | 790 | ||
Capital One Financial Corp. | COM | 14040H105 | 119 | 1,730 | SH | OTR | 3 | 0 | 0 | 1,730 | |
Capital Senior Living Corporat | COM | 140475104 | 835 | 39,479 | SH | DFND | 12 | 39,479 | 0 | 0 | |
Cardinal Financial Corp. | COM | 14149F109 | 499 | 30,193 | SH | DFND | 12 | 30,193 | 0 | 0 | |
Carmike Cinemas Inc. | COM | 143436400 | 1,019 | 46,165 | SH | DFND | 12 | 46,165 | 0 | 0 | |
Carrizo Oil & Gas Inc. | COM | 144577103 | 41 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 16,056 | 430,575 | SH | DFND | 12 | 406,347 | 0 | 24,228 | |
CBL & Associates Properties | COM | 124830100 | 40 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CBL & Associates Properties | COM | 124830100 | 6 | 290 | SH | OTR | 3 | 0 | 0 | 290 | |
CEC Entertainment Inc. | COM | 125137109 | 34 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CEC Entertainment Inc. | COM | 125137109 | 13,109 | 285,853 | SH | DFND | 12 | 269,885 | 0 | 15,968 | |
Celgene Corporation | COM | 151020104 | 8,763 | 56,855 | SH | SOLE | 56,390 | 0 | 465 | ||
Celgene Corporation | COM | 151020104 | 227 | 1,470 | SH | OTR | 3 | 0 | 0 | 1,470 | |
Centerstate Banks, Inc. | COM | 15201P109 | 749 | 77,388 | SH | DFND | 12 | 77,388 | 0 | 0 | |
Central Pacific Financial Corp | COM | 154760409 | 63 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 24,763 | 1,399,026 | SH | DFND | 12 | 1,321,386 | 0 | 77,640 | |
Cerner Corp. | COM | 156782104 | 94,362 | 1,795,661 | SH | SOLE | 1,611,918 | 0 | 183,743 | ||
CF Industries Holdings Inc. | COM | 125269100 | 2,440 | 11,575 | SH | SOLE | 11,440 | 0 | 135 | ||
CF Industries Holdings Inc. | COM | 125269100 | 52 | 245 | SH | OTR | 3 | 0 | 0 | 245 | |
Charles River Laboratories | COM | 159864107 | 35 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 22,365 | 483,454 | SH | DFND | 12 | 409,041 | 0 | 74,413 | |
Chatham Lodging Trust | COM | 16208T102 | 625 | 35,000 | SH | DFND | 12 | 35,000 | 0 | 0 | |
Check Point Software Tech. | COM | M22465104 | 80,176 | 1,417,535 | SH | SOLE | 1,271,476 | 0 | 146,059 | ||
Check Point Software Tech. | COM | M22465104 | 296 | 5,225 | SH | OTR | 3 | 0 | 0 | 5,225 | |
Chemtura Corporation | COM | 163893209 | 30 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Chemtura Corporation | COM | 163893209 | 23,672 | 1,029,679 | SH | DFND | 12 | 858,887 | 0 | 170,792 | |
Chemtura Corporation | COM | 163893209 | 115 | 5,002 | SH | OTR | 3 | 0 | 0 | 5,002 | |
Chevron Corp. | COM | 166764100 | 221 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 122 | 1,005 | SH | OTR | 3 | 0 | 0 | 1,005 | |
Chicago Bridge & Iron Co. NV | COM | 167250109 | 6,063 | 89,460 | SH | SOLE | 82,285 | 0 | 7,175 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 487 | 7,180 | SH | OTR | 3 | 0 | 0 | 7,180 | |
Church & Dwight Inc. | COM | 171340102 | 115,109 | 1,916,890 | SH | SOLE | 1,725,859 | 0 | 191,031 | ||
Ciena Corp. | COM | 171779309 | 72 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 47,304 | 1,891,463 | SH | DFND | 12 | 1,616,404 | 0 | 275,059 | |
Ciena Corp. | COM | 171779309 | 191 | 7,620 | SH | OTR | 3 | 0 | 0 | 7,620 | |
Cigna Corp. | COM | 125509109 | 4,780 | 62,190 | SH | SOLE | 61,490 | 0 | 700 | ||
Cigna Corp. | COM | 125509109 | 4,327 | 56,300 | SH | DFND | 12 | 47,534 | 0 | 8,766 | |
Cigna Corp. | COM | 125509109 | 301 | 3,914 | SH | OTR | 3 | 0 | 0 | 3,914 | |
Cincinnati Financial Corp. | COM | 172062101 | 262 | 5,557 | SH | OTR | 3 | 0 | 0 | 5,557 | |
Cinemark Holdings Inc. | COM | 17243V102 | 101,574 | 3,200,201 | SH | SOLE | 2,880,515 | 0 | 319,686 | ||
Cinemark Holdings Inc. | COM | 17243V102 | 151 | 4,750 | SH | OTR | 3 | 0 | 0 | 4,750 | |
Citigroup Inc. | COM | 172967424 | 8,879 | 183,035 | SH | SOLE | 181,025 | 0 | 2,010 | ||
Citigroup Inc. | COM | 172967424 | 211 | 4,355 | SH | OTR | 3 | 0 | 0 | 4,355 | |
CMS Energy Corp. | COM | 125896100 | 752 | 28,570 | SH | SOLE | 15,145 | 0 | 13,425 | ||
CMS Energy Corp. | COM | 125896100 | 363 | 13,775 | SH | OTR | 3 | 0 | 0 | 13,775 | |
CNO Financial Group Inc | COM | 12621E103 | 60 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 33,801 | 2,347,270 | SH | DFND | 12 | 2,033,200 | 0 | 314,070 | |
Cognizant Tech Solutions Corp. | COM | 192446102 | 105,946 | 1,290,137 | SH | SOLE | 1,161,376 | 0 | 128,761 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,343 | 22,642 | SH | SOLE | 12,835 | 0 | 9,807 | ||
Colgate-Palmolive Co. | COM | 194162103 | 540 | 9,100 | SH | OTR | 3 | 0 | 0 | 9,100 | |
Comcast Corp. Cl A | COM | 20030N101 | 14,207 | 314,900 | SH | SOLE | 311,250 | 0 | 3,650 | ||
Comcast Corp. Cl A | COM | 20030N101 | 351 | 7,775 | SH | OTR | 3 | 0 | 0 | 7,775 | |
Comerica Inc. | COM | 200340107 | 3,471 | 88,302 | SH | DFND | 12 | 73,872 | 0 | 14,430 | |
Community Health Systems Inc. | COM | 203668108 | 1,060 | 25,535 | SH | SOLE | 13,535 | 0 | 12,000 | ||
Community Health Systems Inc. | COM | 203668108 | 11,940 | 287,714 | SH | DFND | 12 | 209,355 | 0 | 78,359 | |
Community Health Systems Inc. | COM | 203668108 | 345 | 8,315 | SH | OTR | 3 | 0 | 0 | 8,315 | |
Concho Resources Inc. | COM | 20605P101 | 104,963 | 964,644 | SH | SOLE | 870,365 | 0 | 94,279 | ||
ConocoPhillips | COM | 20825C104 | 55 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 14 | 205 | SH | OTR | 3 | 0 | 0 | 205 | |
Consumer Discretionary Select | ETF | 81369Y407 | 13 | 210 | SH | OTR | 3 | 0 | 0 | 210 | |
Consumer Staples Select Sector | ETF | 81369Y308 | 238 | 5,985 | SH | OTR | 3 | 0 | 0 | 5,985 | |
Continental Resources Inc/OK | COM | 212015101 | 6,143 | 57,270 | SH | SOLE | 52,645 | 0 | 4,625 | ||
Continental Resources Inc/OK | COM | 212015101 | 507 | 4,730 | SH | OTR | 3 | 0 | 0 | 4,730 | |
Copa Holdings SA | COM | P31076105 | 151 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 38 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
CorEnergy Infrastructure Trust | COM | 21870U205 | 490 | 70,000 | SH | DFND | 12 | 70,000 | 0 | 0 | |
Corrections Corporation of Ame | COM | 22025Y407 | 35 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Corrections Corporation of Ame | COM | 22025Y407 | 5 | 143 | SH | OTR | 3 | 0 | 0 | 143 | |
Costa Inc. - Cl A | COM | 22149T102 | 842 | 44,269 | SH | DFND | 12 | 44,269 | 0 | 0 | |
Cowen Group Inc. -Cl A | COM | 223622101 | 901 | 262,000 | SH | DFND | 12 | 262,000 | 0 | 0 | |
Credit Acceptance Corporation | COM | 225310101 | 144 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Credit Acceptance Corporation | COM | 225310101 | 35 | 320 | SH | OTR | 3 | 0 | 0 | 320 | |
Crown Holdings Inc. | COM | 228368106 | 107,993 | 2,554,244 | SH | SOLE | 2,325,578 | 0 | 228,666 | ||
CST Brands Inc. | COM | 12646R105 | 0 | 14 | SH | SOLE | 11 | 0 | 3 | ||
CubeSmart | COM | 229663109 | 51 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 30,588 | 1,714,571 | SH | DFND | 12 | 1,475,576 | 0 | 238,995 | |
Culp Inc. | COM | 230215105 | 786 | 42,000 | SH | DFND | 12 | 42,000 | 0 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 553 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
Customers Bancorp Inc. | COM | 23204G100 | 644 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
CVS Caremark Corp. | COM | 126650100 | 9,911 | 174,645 | SH | SOLE | 163,865 | 0 | 10,780 | ||
CVS Caremark Corp. | COM | 126650100 | 645 | 11,365 | SH | OTR | 3 | 0 | 0 | 11,365 | |
Cytec Industries Inc. | COM | 232820100 | 439 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 114 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 16,126 | 829,957 | SH | DFND | 12 | 603,402 | 0 | 226,555 | |
D.R. Horton Inc. | COM | 23331A109 | 180 | 9,270 | SH | OTR | 3 | 0 | 0 | 9,270 | |
Dana Holding Corporation | COM | 235825205 | 10,135 | 443,723 | SH | DFND | 12 | 308,473 | 0 | 135,250 | |
Danaher Corp. | COM | 235851102 | 1,023 | 14,752 | SH | SOLE | 8,040 | 0 | 6,712 | ||
Danaher Corp. | COM | 235851102 | 432 | 6,232 | SH | OTR | 3 | 0 | 0 | 6,232 | |
Datalink Corporation | COM | 237934104 | 1,015 | 75,043 | SH | DFND | 12 | 75,043 | 0 | 0 | |
Davita Healthcare Partners, In | COM | 23918K108 | 113,673 | 1,997,769 | SH | SOLE | 1,791,835 | 0 | 205,934 | ||
Davita Healthcare Partners, In | COM | 23918K108 | 346 | 6,080 | SH | OTR | 3 | 0 | 0 | 6,080 | |
DDR Corp | COM | 23317H102 | 46 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 14,094 | 897,150 | SH | DFND | 12 | 653,261 | 0 | 243,889 | |
DDR Corp | COM | 23317H102 | 144 | 9,190 | SH | OTR | 3 | 0 | 0 | 9,190 | |
Del Frisco's Restaurant Group | COM | 245077102 | 929 | 46,095 | SH | DFND | 12 | 46,095 | 0 | 0 | |
Deluxe Corp. | COM | 248019101 | 50 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 32,592 | 782,328 | SH | DFND | 12 | 658,181 | 0 | 124,147 | |
DexCom | COM | 252131107 | 434 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
DFC Global Corp. | COM | 23324T107 | 255 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
DiamondRock Hospitality Co. | COM | 252784301 | 62 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
DiamondRock Hospitality Co. | COM | 252784301 | 35,509 | 3,327,899 | SH | DFND | 12 | 2,877,179 | 0 | 450,720 | |
Digital Realty Trust Inc. | COM | 253868103 | 58,921 | 1,109,630 | SH | SOLE | 1,003,018 | 0 | 106,612 | ||
Digital Realty Trust Inc. | COM | 253868103 | 109 | 2,055 | SH | OTR | 3 | 0 | 0 | 2,055 | |
Dillards Inc. Cl A | COM | 254067101 | 4,483 | 57,260 | SH | SOLE | 56,580 | 0 | 680 | ||
Dillards Inc. Cl A | COM | 254067101 | 95 | 1,215 | SH | OTR | 3 | 0 | 0 | 1,215 | |
DIRECTV | COM | 25490A309 | 909 | 15,198 | SH | SOLE | 7,925 | 0 | 7,273 | ||
DIRECTV | COM | 25490A309 | 176 | 2,950 | SH | OTR | 3 | 0 | 0 | 2,950 | |
Discovery Communications, Inc. | COM | 25470F104 | 123,471 | 1,462,579 | SH | SOLE | 1,312,471 | 0 | 150,108 | ||
Dow Chemical Co. | COM | 260543103 | 46 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
Duke Energy Corp. | COM | 26441C204 | 51 | 766 | SH | OTR | 3 | 0 | 0 | 766 | |
Duke Realty Corp. | COM | 264411505 | 2,970 | 192,342 | SH | DFND | 12 | 161,160 | 0 | 31,182 | |
Duke Realty Corp. | COM | 264411505 | 128 | 8,300 | SH | OTR | 3 | 0 | 0 | 8,300 | |
DuPont Fabros Technology | COM | 26613Q106 | 62 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DuPont Fabros Technology | COM | 26613Q106 | 9 | 340 | SH | OTR | 3 | 0 | 0 | 340 | |
Dycom Industries Inc. | COM | 267475101 | 60 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 36,980 | 1,321,177 | SH | DFND | 12 | 1,127,395 | 0 | 193,782 | |
Eastman Chemical Co. | COM | 277432100 | 4,490 | 57,640 | SH | SOLE | 56,960 | 0 | 680 | ||
Eastman Chemical Co. | COM | 277432100 | 109 | 1,395 | SH | OTR | 3 | 0 | 0 | 1,395 | |
eBay Inc. | COM | 278642103 | 5,937 | 106,410 | SH | SOLE | 105,135 | 0 | 1,275 | ||
eBay Inc. | COM | 278642103 | 127 | 2,270 | SH | OTR | 3 | 0 | 0 | 2,270 | |
Ecolab Inc. | COM | 278865100 | 112,058 | 1,134,648 | SH | SOLE | 1,022,039 | 0 | 112,609 | ||
El Paso Electric Co. | COM | 283677854 | 46 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
El Paso Electric Co. | COM | 283677854 | 19,224 | 575,555 | SH | DFND | 12 | 532,645 | 0 | 42,910 | |
EMC Corp. -MA | COM | 268648102 | 986 | 38,580 | SH | SOLE | 21,205 | 0 | 17,375 | ||
EMC Corp. -MA | COM | 268648102 | 351 | 13,725 | SH | OTR | 3 | 0 | 0 | 13,725 | |
EMCOR Group Inc. | COM | 29084Q100 | 74 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
EMCOR Group Inc. | COM | 29084Q100 | 44,455 | 1,136,086 | SH | DFND | 12 | 981,033 | 0 | 155,053 | |
EMCOR Group Inc. | COM | 29084Q100 | 95 | 2,435 | SH | OTR | 3 | 0 | 0 | 2,435 | |
Energizer Holdings Inc. | COM | 29266R108 | 4,913 | 53,900 | SH | SOLE | 41,350 | 0 | 12,550 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 6 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
EnerSys | COM | 29275Y102 | 69 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 26,212 | 432,323 | SH | DFND | 12 | 407,398 | 0 | 24,925 | |
Entegris Inc. | COM | 29362U104 | 42 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Entegris Inc. | COM | 29362U104 | 25,555 | 2,515,239 | SH | DFND | 12 | 2,151,979 | 0 | 363,260 | |
Entercom Communications Corp. | COM | 293639100 | 701 | 79,859 | SH | DFND | 12 | 79,859 | 0 | 0 | |
Entravision Communications Cor | COM | 29382R107 | 783 | 132,730 | SH | DFND | 12 | 132,730 | 0 | 0 | |
Entropic Communications, Inc. | COM | 29384R105 | 729 | 167,000 | SH | DFND | 12 | 167,000 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 1,064 | 6,285 | SH | SOLE | 3,285 | 0 | 3,000 | ||
EOG Resources Inc. | COM | 26875P101 | 254 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
EPL Oil & Gas, Inc. | COM | 26883D108 | 172 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
EPL Oil & Gas, Inc. | COM | 26883D108 | 42 | 1,145 | SH | OTR | 3 | 0 | 0 | 1,145 | |
Equity Residential | COM | 29476L107 | 207 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 243 | 4,530 | SH | OTR | 3 | 0 | 0 | 4,530 | |
Essex Property Trust Inc. | COM | 297178105 | 52,420 | 354,911 | SH | SOLE | 323,267 | 0 | 31,644 | ||
Essex Property Trust Inc. | COM | 297178105 | 18 | 125 | SH | OTR | 3 | 0 | 0 | 125 | |
Esterline Technologies Corp. | COM | 297425100 | 92 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Esterline Technologies Corp. | COM | 297425100 | 54,749 | 685,309 | SH | DFND | 12 | 590,403 | 0 | 94,906 | |
Esterline Technologies Corp. | COM | 297425100 | 143 | 1,785 | SH | OTR | 3 | 0 | 0 | 1,785 | |
Euronet Worldwide Inc. | COM | 298736109 | 112 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 29 | 725 | SH | OTR | 3 | 0 | 0 | 725 | |
Evercore Partners Inc. Class A | COM | 29977A105 | 637 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 5,510 | 89,156 | SH | SOLE | 79,388 | 0 | 9,768 | ||
Express Scripts Holding Co. | COM | 30219G108 | 536 | 8,679 | SH | OTR | 3 | 0 | 0 | 8,679 | |
Express, Inc. | COM | 30219E103 | 48 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Express, Inc. | COM | 30219E103 | 28,699 | 1,216,558 | SH | DFND | 12 | 1,043,884 | 0 | 172,674 | |
Extreme Networks Inc. | COM | 30226D106 | 1,170 | 224,195 | SH | DFND | 12 | 224,195 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 5,541 | 64,400 | SH | SOLE | 63,670 | 0 | 730 | ||
Exxon Mobil Corp. | COM | 30231G102 | 274 | 3,180 | SH | OTR | 3 | 0 | 0 | 3,180 | |
Fabrinet | COM | G3323L100 | 561 | 33,300 | SH | DFND | 12 | 33,300 | 0 | 0 | |
Facebook Inc. - Cl A | COM | 30303M102 | 2,963 | 58,980 | SH | SOLE | 58,290 | 0 | 690 | ||
Facebook Inc. - Cl A | COM | 30303M102 | 63 | 1,245 | SH | OTR | 3 | 0 | 0 | 1,245 | |
Fairchild Semiconductor Intl. | COM | 303726103 | 72 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
Fairchild Semiconductor Intl. | COM | 303726103 | 41,986 | 3,022,752 | SH | DFND | 12 | 2,630,653 | 0 | 392,099 | |
Fairchild Semiconductor Intl. | COM | 303726103 | 128 | 9,197 | SH | OTR | 3 | 0 | 0 | 9,197 | |
Family Dollar Stores | COM | 307000109 | 98,187 | 1,363,323 | SH | SOLE | 1,222,131 | 0 | 141,192 | ||
Federal Signal Corp. | COM | 313855108 | 888 | 69,000 | SH | DFND | 12 | 69,000 | 0 | 0 | |
Fidelity Natl Financial Inc. | COM | 31620R105 | 11,901 | 447,402 | SH | DFND | 12 | 329,480 | 0 | 117,922 | |
Fidelity Natl Financial Inc. | COM | 31620R105 | 148 | 5,550 | SH | OTR | 3 | 0 | 0 | 5,550 | |
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 1,042 | 27,680 | SH | DFND | 12 | 27,680 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 103,907 | 5,756,621 | SH | SOLE | 5,237,801 | 0 | 518,820 | ||
Fifth Third Bancorp | COM | 316773100 | 4,172 | 231,147 | SH | DFND | 12 | 194,266 | 0 | 36,881 | |
Fifth Third Bancorp | COM | 316773100 | 197 | 10,899 | SH | OTR | 3 | 0 | 0 | 10,899 | |
Financial Institutions, Inc. | COM | 317585404 | 870 | 42,535 | SH | DFND | 12 | 42,535 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 40 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
First American Financial Corp. | COM | 31847R102 | 15,822 | 649,767 | SH | DFND | 12 | 613,402 | 0 | 36,365 | |
First BanCorp Puerto Rico | COM | 318672706 | 59 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
First BanCorp Puerto Rico | COM | 318672706 | 34,402 | 6,056,777 | SH | DFND | 12 | 5,216,359 | 0 | 840,418 | |
First Commonwealth Financial C | COM | 319829107 | 44 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 17,876 | 2,355,234 | SH | DFND | 12 | 2,227,919 | 0 | 127,315 | |
First Defiance Financial Corp. | COM | 32006W106 | 819 | 35,000 | SH | DFND | 12 | 35,000 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 29 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 10,992 | 724,560 | SH | DFND | 12 | 684,101 | 0 | 40,459 | |
First Financial Northwest | COM | 32022K102 | 587 | 56,300 | SH | DFND | 12 | 56,300 | 0 | 0 | |
First Horizon National Corp. | COM | 320517105 | 71 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 46,421 | 4,223,907 | SH | DFND | 12 | 3,609,479 | 0 | 614,428 | |
First Horizon National Corp. | COM | 320517105 | 159 | 14,432 | SH | OTR | 3 | 0 | 0 | 14,432 | |
First Internet Bank | COM | 320557101 | 544 | 20,400 | SH | DFND | 12 | 20,400 | 0 | 0 | |
First Niagara Financial Group | COM | 33582V108 | 16,453 | 1,586,596 | SH | DFND | 12 | 1,104,570 | 0 | 482,026 | |
First Potomac Realty Trust | COM | 33610F109 | 13 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 5,187 | 412,654 | SH | DFND | 12 | 389,449 | 0 | 23,205 | |
Fiserv Inc. | COM | 337738108 | 90,690 | 897,478 | SH | SOLE | 817,212 | 0 | 80,266 | ||
Flowserve Corporation | COM | 34354P105 | 4,822 | 77,285 | SH | SOLE | 76,380 | 0 | 905 | ||
Flowserve Corporation | COM | 34354P105 | 101 | 1,620 | SH | OTR | 3 | 0 | 0 | 1,620 | |
FMC Corp. | COM | 302491303 | 2,699 | 37,630 | SH | DFND | 12 | 31,513 | 0 | 6,117 | |
FMC Corp. | COM | 302491303 | 117 | 1,632 | SH | OTR | 3 | 0 | 0 | 1,632 | |
Forest Laboratories Inc. | COM | 345838106 | 4,040 | 94,413 | SH | DFND | 12 | 78,535 | 0 | 15,878 | |
Forest Laboratories Inc. | COM | 345838106 | 174 | 4,060 | SH | OTR | 3 | 0 | 0 | 4,060 | |
FormFactor Inc. | COM | 346375108 | 983 | 143,305 | SH | DFND | 12 | 143,305 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 102,173 | 2,454,321 | SH | SOLE | 2,212,622 | 0 | 241,699 | ||
Forum Energy Technologies Inc. | COM | 34984V100 | 57 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Forum Energy Technologies Inc. | COM | 34984V100 | 33,504 | 1,240,422 | SH | DFND | 12 | 1,068,057 | 0 | 172,365 | |
Fossil Group Inc. | COM | 34988V106 | 80,833 | 695,399 | SH | SOLE | 626,527 | 0 | 68,872 | ||
Franklin Resources Inc. | COM | 354613101 | 3,697 | 73,140 | SH | SOLE | 72,330 | 0 | 810 | ||
Franklin Resources Inc. | COM | 354613101 | 93 | 1,840 | SH | OTR | 3 | 0 | 0 | 1,840 | |
Frontier Communications Corp. | COM | 35906A108 | 1 | 219 | SH | OTR | 3 | 0 | 0 | 219 | |
Fuller, (H. B.) Co. | COM | 359694106 | 47 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Fuller, (H. B.) Co. | COM | 359694106 | 30,420 | 673,162 | SH | DFND | 12 | 576,977 | 0 | 96,185 | |
Fuller, (H. B.) Co. | COM | 359694106 | 106 | 2,343 | SH | OTR | 3 | 0 | 0 | 2,343 | |
Fulton Financial Corp. | COM | 360271100 | 39 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Fulton Financial Corp. | COM | 360271100 | 15,364 | 1,315,389 | SH | DFND | 12 | 1,241,650 | 0 | 73,739 | |
Gallagher, (Arthur J.) & Co. | COM | 363576109 | 3,360 | 76,986 | SH | DFND | 12 | 64,470 | 0 | 12,516 | |
Gallagher, (Arthur J.) & Co. | COM | 363576109 | 144 | 3,305 | SH | OTR | 3 | 0 | 0 | 3,305 | |
Gannett Co. Inc. | COM | 364730101 | 21,514 | 803,068 | SH | DFND | 12 | 582,869 | 0 | 220,199 | |
Gannett Co. Inc. | COM | 364730101 | 201 | 7,500 | SH | OTR | 3 | 0 | 0 | 7,500 | |
Generac Holdings Inc. | COM | 368736104 | 3,944 | 92,485 | SH | SOLE | 91,440 | 0 | 1,045 | ||
Generac Holdings Inc. | COM | 368736104 | 78 | 1,835 | SH | OTR | 3 | 0 | 0 | 1,835 | |
General Cable Corp. | COM | 369300108 | 60 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
General Cable Corp. | COM | 369300108 | 23,462 | 738,949 | SH | DFND | 12 | 697,209 | 0 | 41,740 | |
General Electric Co. | COM | 369604103 | 4,560 | 190,855 | SH | SOLE | 188,655 | 0 | 2,200 | ||
General Electric Co. | COM | 369604103 | 428 | 17,935 | SH | OTR | 3 | 0 | 0 | 17,935 | |
General Growth Properties, Inc | COM | 370023103 | 62 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
General Growth Properties, Inc | COM | 370023103 | 3,581 | 185,664 | SH | DFND | 12 | 155,526 | 0 | 30,138 | |
General Growth Properties, Inc | COM | 370023103 | 163 | 8,441 | SH | OTR | 3 | 0 | 0 | 8,441 | |
General Mills Inc. | COM | 370334104 | 887 | 18,510 | SH | SOLE | 10,110 | 0 | 8,400 | ||
General Mills Inc. | COM | 370334104 | 341 | 7,125 | SH | OTR | 3 | 0 | 0 | 7,125 | |
Genesco Inc. | COM | 371532102 | 32 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 11,602 | 176,919 | SH | DFND | 12 | 167,015 | 0 | 9,904 | |
Genesee & Wyoming Inc.-Cl A | COM | 371559105 | 9,017 | 96,991 | SH | DFND | 12 | 67,489 | 0 | 29,502 | |
Gentiva Health Services | COM | 37247A102 | 931 | 77,355 | SH | DFND | 12 | 77,355 | 0 | 0 | |
Genworth Financial Inc. -Cl A | COM | 37247D106 | 19,048 | 1,488,089 | SH | DFND | 12 | 1,084,659 | 0 | 403,430 | |
Genworth Financial Inc. -Cl A | COM | 37247D106 | 192 | 15,025 | SH | OTR | 3 | 0 | 0 | 15,025 | |
Geospace Technologies Corp. | COM | 37364X109 | 51 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Geospace Technologies Corp. | COM | 37364X109 | 29,619 | 351,412 | SH | DFND | 12 | 304,338 | 0 | 47,074 | |
Giant Interactive Group -ADR | ADR | 374511103 | 22 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 7,323 | 116,480 | SH | SOLE | 105,740 | 0 | 10,740 | ||
Gilead Sciences Inc. | COM | 375558103 | 638 | 10,150 | SH | OTR | 3 | 0 | 0 | 10,150 | |
Gladstone Land Corp. | COM | 376549101 | 817 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
Gladstone Land Corp. | COM | 376549101 | 37 | 2,450 | SH | OTR | 3 | 0 | 0 | 2,450 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 2,282 | 14,425 | SH | SOLE | 14,250 | 0 | 175 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 59 | 370 | SH | OTR | 3 | 0 | 0 | 370 | |
Google Inc. -Cl A | COM | 38259P508 | 21,506 | 24,553 | SH | SOLE | 23,465 | 0 | 1,088 | ||
Google Inc. -Cl A | COM | 38259P508 | 1,082 | 1,235 | SH | OTR | 3 | 0 | 0 | 1,235 | |
GP Strategies Corp. | COM | 36225V104 | 631 | 24,074 | SH | DFND | 12 | 24,074 | 0 | 0 | |
Graphic Packaging Holding Co. | COM | 388689101 | 151 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
Graphic Packaging Holding Co. | COM | 388689101 | 39 | 4,600 | SH | OTR | 3 | 0 | 0 | 4,600 | |
Great Plains Energy Inc. | COM | 391164100 | 2,800 | 126,141 | SH | DFND | 12 | 105,358 | 0 | 20,783 | |
Great Plains Energy Inc. | COM | 391164100 | 121 | 5,445 | SH | OTR | 3 | 0 | 0 | 5,445 | |
Green Mountain Coffee Roasters | COM | 393122106 | 88,678 | 1,177,190 | SH | SOLE | 1,055,191 | 0 | 121,999 | ||
Guaranty Bancorp | COM | 40075T607 | 526 | 38,400 | SH | DFND | 12 | 38,400 | 0 | 0 | |
Gulfport Energy Corp. | COM | 402635304 | 104,918 | 1,630,673 | SH | SOLE | 1,470,355 | 0 | 160,318 | ||
Gulfport Energy Corp. | COM | 402635304 | 17,487 | 271,783 | SH | DFND | 12 | 196,843 | 0 | 74,940 | |
Gulfport Energy Corp. | COM | 402635304 | 159 | 2,473 | SH | OTR | 3 | 0 | 0 | 2,473 | |
H&E Equipment Services, Inc. | COM | 404030108 | 480 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Hain Celestial Group Inc. | COM | 405217100 | 43 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Hain Celestial Group Inc. | COM | 405217100 | 26,851 | 348,169 | SH | DFND | 12 | 297,337 | 0 | 50,832 | |
Hain Celestial Group Inc. | COM | 405217100 | 120 | 1,558 | SH | OTR | 3 | 0 | 0 | 1,558 | |
Halcon Resources Corp. | COM | 40537Q209 | 27 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Halcon Resources Corp. | COM | 40537Q209 | 17,527 | 3,956,494 | SH | DFND | 12 | 3,398,105 | 0 | 558,389 | |
Halcon Resources Corp. | COM | 40537Q209 | 64 | 14,394 | SH | OTR | 3 | 0 | 0 | 14,394 | |
Hartford Financial Svcs. Grp. | COM | 416515104 | 4,079 | 131,059 | SH | DFND | 12 | 109,825 | 0 | 21,234 | |
Hartford Financial Svcs. Grp. | COM | 416515104 | 175 | 5,625 | SH | OTR | 3 | 0 | 0 | 5,625 | |
Haverty Furniture Companies In | COM | 419596101 | 859 | 35,000 | SH | DFND | 12 | 35,000 | 0 | 0 | |
HCI Group Inc. | COM | 40416E103 | 977 | 23,911 | SH | DFND | 12 | 23,911 | 0 | 0 | |
HCP Inc. | COM | 40414L109 | 230 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 2,353 | 57,468 | SH | DFND | 12 | 48,130 | 0 | 9,338 | |
HCP Inc. | COM | 40414L109 | 133 | 3,245 | SH | OTR | 3 | 0 | 0 | 3,245 | |
Health Care REIT Inc. | COM | 42217K106 | 201 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Health Care REIT Inc. | COM | 42217K106 | 4,050 | 64,930 | SH | DFND | 12 | 54,525 | 0 | 10,405 | |
Health Care REIT Inc. | COM | 42217K106 | 201 | 3,225 | SH | OTR | 3 | 0 | 0 | 3,225 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 108 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Health Mgmt. Associates Inc. - | COM | 421933102 | 83,477 | 6,521,648 | SH | SOLE | 5,940,902 | 0 | 580,746 | ||
Health Net Inc. | COM | 42222G108 | 12,751 | 402,236 | SH | DFND | 12 | 304,128 | 0 | 98,108 | |
Health Net Inc. | COM | 42222G108 | 148 | 4,665 | SH | OTR | 3 | 0 | 0 | 4,665 | |
HealthSouth Corp. | COM | 421924309 | 107,159 | 3,107,853 | SH | SOLE | 2,804,220 | 0 | 303,633 | ||
HealthSouth Corp. | COM | 421924309 | 29,490 | 855,265 | SH | DFND | 12 | 730,252 | 0 | 125,013 | |
HealthSouth Corp. | COM | 421924309 | 106 | 3,082 | SH | OTR | 3 | 0 | 0 | 3,082 | |
Helix Energy Solutions Group | COM | 42330P107 | 75,612 | 2,980,389 | SH | SOLE | 2,684,386 | 0 | 296,003 | ||
Helix Energy Solutions Group | COM | 42330P107 | 37,615 | 1,482,675 | SH | DFND | 12 | 1,278,308 | 0 | 204,367 | |
Helix Energy Solutions Group | COM | 42330P107 | 213 | 8,379 | SH | OTR | 3 | 0 | 0 | 8,379 | |
Heritage Financial Corp. | COM | 42722X106 | 559 | 36,000 | SH | DFND | 12 | 36,000 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 634 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
Hersha Hospitality Trust | COM | 427825104 | 29 | 5,100 | SH | OTR | 3 | 0 | 0 | 5,100 | |
Hertz Global Holdings Inc. | COM | 42805T105 | 16,495 | 744,345 | SH | DFND | 12 | 536,508 | 0 | 207,837 | |
Hertz Global Holdings Inc. | COM | 42805T105 | 158 | 7,110 | SH | OTR | 3 | 0 | 0 | 7,110 | |
Hexcel Corp. | COM | 428291108 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 33,808 | 871,348 | SH | DFND | 12 | 743,781 | 0 | 127,567 | |
Hexcel Corp. | COM | 428291108 | 134 | 3,454 | SH | OTR | 3 | 0 | 0 | 3,454 | |
HFF Inc. - Class A | COM | 40418F108 | 977 | 39,000 | SH | DFND | 12 | 39,000 | 0 | 0 | |
Hologic Inc. | COM | 436440101 | 12,717 | 615,818 | SH | DFND | 12 | 446,307 | 0 | 169,511 | |
Hologic Inc. | COM | 436440101 | 116 | 5,630 | SH | OTR | 3 | 0 | 0 | 5,630 | |
HomeAway Inc. | COM | 43739Q100 | 6,287 | 224,870 | SH | SOLE | 222,475 | 0 | 2,395 | ||
HomeAway Inc. | COM | 43739Q100 | 134 | 4,780 | SH | OTR | 3 | 0 | 0 | 4,780 | |
HomeStreet Inc. | COM | 43785V102 | 533 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 157 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 3,914 | 221,527 | SH | DFND | 12 | 185,550 | 0 | 35,977 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 191 | 10,820 | SH | OTR | 3 | 0 | 0 | 10,820 | |
HSBC Holdings PLC -ADR | ADR | 404280406 | 86 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Hubbell Inc.-CL B | COM | 443510201 | 83,064 | 793,048 | SH | SOLE | 709,763 | 0 | 83,285 | ||
Hubbell Inc.-CL B | COM | 443510201 | 450 | 4,295 | SH | OTR | 3 | 0 | 0 | 4,295 | |
Huntington Bancshares | COM | 446150104 | 11,665 | 1,412,178 | SH | DFND | 12 | 981,104 | 0 | 431,074 | |
ICU Medical Inc. | COM | 44930G107 | 30 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ICU Medical Inc. | COM | 44930G107 | 12,483 | 183,767 | SH | DFND | 12 | 173,911 | 0 | 9,856 | |
IHS Inc. -Cl A | COM | 451734107 | 96,974 | 849,305 | SH | SOLE | 763,467 | 0 | 85,838 | ||
Imation Corp. | COM | 45245A107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Independence Realty Trust | COM | 45378A106 | 285 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
Independence Realty Trust | COM | 45378A106 | 38 | 4,650 | SH | OTR | 3 | 0 | 0 | 4,650 | |
Independent Bank Group Inc. | COM | 45384B106 | 756 | 21,000 | SH | DFND | 12 | 21,000 | 0 | 0 | |
Industrial Select Sector SPDR | ETF | 81369Y704 | 30 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 9 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
Ingredion, Inc. | COM | 457187102 | 773 | 11,675 | SH | SOLE | 6,275 | 0 | 5,400 | ||
Ingredion, Inc. | COM | 457187102 | 316 | 4,775 | SH | OTR | 3 | 0 | 0 | 4,775 | |
Integrated Device Technology I | COM | 458118106 | 73 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Integrated Device Technology I | COM | 458118106 | 44,338 | 4,706,773 | SH | DFND | 12 | 4,060,630 | 0 | 646,143 | |
Integrated Device Technology I | COM | 458118106 | 112 | 11,865 | SH | OTR | 3 | 0 | 0 | 11,865 | |
Integrated Silicon Solutions | COM | 45812P107 | 774 | 71,049 | SH | DFND | 12 | 71,049 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 60 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
Intersil Corporation Cl A | COM | 46069S109 | 72 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Intersil Corporation Cl A | COM | 46069S109 | 41,200 | 3,668,726 | SH | DFND | 12 | 3,206,167 | 0 | 462,559 | |
Intersil Corporation Cl A | COM | 46069S109 | 125 | 11,135 | SH | OTR | 3 | 0 | 0 | 11,135 | |
Intl. Business Machines Corp. | COM | 459200101 | 1,376 | 7,429 | SH | SOLE | 4,215 | 0 | 3,214 | ||
Intl. Business Machines Corp. | COM | 459200101 | 910 | 4,915 | SH | OTR | 3 | 0 | 0 | 4,915 | |
Intuitive Surgical Inc. | COM | 46120E602 | 43,767 | 116,319 | SH | SOLE | 104,108 | 0 | 12,211 | ||
InvenSense Inc. | COM | 46123D205 | 435 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Inventure Foods Inc | COM | 461212102 | 435 | 41,467 | SH | DFND | 12 | 41,467 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 129,973 | 4,074,398 | SH | SOLE | 3,710,803 | 0 | 363,595 | ||
Invesco Limited | COM | G491BT108 | 4,376 | 137,171 | SH | DFND | 12 | 114,887 | 0 | 22,284 | |
Invesco Limited | COM | G491BT108 | 190 | 5,963 | SH | OTR | 3 | 0 | 0 | 5,963 | |
Investment Technology Group | COM | 46145F105 | 47 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Investment Technology Group | COM | 46145F105 | 28,339 | 1,802,755 | SH | DFND | 12 | 1,545,907 | 0 | 256,848 | |
iPath Dow Jones-UBS Commodity | ETF | 06738C778 | 34 | 900 | SH | SOLE | 600 | 0 | 300 | ||
Iron Mountain Inc. | COM | 462846106 | 68,202 | 2,524,129 | SH | SOLE | 2,269,300 | 0 | 254,829 | ||
iShares Barclays 1-3 Year Trea | ETF | 464287457 | 43 | 505 | SH | SOLE | 0 | 0 | 505 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 148 | 1,382 | SH | SOLE | 955 | 0 | 427 | ||
iShares Dow Jones U.S. Real Es | ETF | 464287739 | 27 | 420 | SH | SOLE | 0 | 0 | 420 | ||
iShares Dow Jones U.S. Real Es | ETF | 464287739 | 1,204 | 18,870 | SH | OTR | 3 | 0 | 0 | 18,870 | |
iShares India 50 ETF | ETF | 464289529 | 232 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 528 | 8,273 | SH | SOLE | 4,913 | 0 | 3,360 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 125 | 1,955 | SH | OTR | 2 | 1,955 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 165 | 2,590 | SH | OTR | 3 | 0 | 0 | 2,590 | |
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 80 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 253 | 6,205 | SH | SOLE | 1,755 | 0 | 4,450 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 216 | 5,300 | SH | OTR | 3 | 0 | 0 | 5,300 | |
iShares MSCI Emerging Markets | ETF | 464286475 | 36 | 775 | SH | SOLE | 775 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 3,272 | 41,845 | SH | SOLE | 40,515 | 0 | 1,330 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 4,001 | 46,418 | SH | SOLE | 8,330 | 0 | 38,088 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 9,342 | 108,380 | SH | OTR | 3 | 0 | 0 | 108,380 | |
iShares Russell 2000 ETF | ETF | 464287655 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Russell 2000 Value | ETF | 464287630 | 27 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
iShares Russell 3000 Index Fun | ETF | 464287689 | 2,633 | 26,030 | SH | SOLE | 50 | 0 | 25,980 | ||
iShares Russell 3000 Index Fun | ETF | 464287689 | 5 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
iShares Russell 3000 Value | ETF | 464287663 | 1,700 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 4,152 | 53,100 | SH | SOLE | 40,700 | 0 | 12,400 | ||
iShares Russell Midcap Index F | ETF | 464287499 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Isle of Capri Casinos Inc. | COM | 464592104 | 17 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Isle of Capri Casinos Inc. | COM | 464592104 | 7,219 | 954,946 | SH | DFND | 12 | 904,922 | 0 | 50,024 | |
ITC Holdings Corp. | COM | 465685105 | 112,385 | 1,197,367 | SH | SOLE | 1,075,719 | 0 | 121,648 | ||
ITC Holdings Corp. | COM | 465685105 | 641 | 6,825 | SH | OTR | 3 | 0 | 0 | 6,825 | |
ITT Corp | COM | 450911201 | 3,154 | 87,737 | SH | DFND | 12 | 73,394 | 0 | 14,343 | |
ITT Corp | COM | 450911201 | 135 | 3,765 | SH | OTR | 3 | 0 | 0 | 3,765 | |
Jabil Circuit Inc. | COM | 466313103 | 9,796 | 451,827 | SH | DFND | 12 | 334,874 | 0 | 116,953 | |
Jabil Circuit Inc. | COM | 466313103 | 131 | 6,065 | SH | OTR | 3 | 0 | 0 | 6,065 | |
Janus Capital Group Inc. | COM | 47102X105 | 34 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 20,949 | 2,461,712 | SH | DFND | 12 | 2,097,612 | 0 | 364,100 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 149 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 40 | 440 | SH | OTR | 3 | 0 | 0 | 440 | |
JMP Group Inc. | COM | 46629U107 | 699 | 112,873 | SH | DFND | 12 | 112,873 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,548 | 64,000 | SH | SOLE | 63,550 | 0 | 450 | ||
Johnson & Johnson | COM | 478160104 | 160 | 1,840 | SH | OTR | 3 | 0 | 0 | 1,840 | |
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 2,896 | 33,175 | SH | DFND | 12 | 27,845 | 0 | 5,330 | |
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 130 | 1,490 | SH | OTR | 3 | 0 | 0 | 1,490 | |
JPMorgan Chase & Co. | COM | 46625H100 | 149 | 2,876 | SH | SOLE | 1,390 | 0 | 1,486 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19 | 360 | SH | OTR | 3 | 0 | 0 | 360 | |
Kaiser Aluminum Corp. | COM | 483007704 | 65 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Kaiser Aluminum Corp. | COM | 483007704 | 37,316 | 523,731 | SH | DFND | 12 | 451,880 | 0 | 71,851 | |
Kansas City Southern Ind. | COM | 485170302 | 118,495 | 1,083,534 | SH | SOLE | 981,038 | 0 | 102,496 | ||
Kansas City Southern Ind. | COM | 485170302 | 2,687 | 24,568 | SH | DFND | 12 | 20,498 | 0 | 4,070 | |
Kansas City Southern Ind. | COM | 485170302 | 257 | 2,346 | SH | OTR | 3 | 0 | 0 | 2,346 | |
KapStone Paper and Packaging C | COM | 48562P103 | 58 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 29,213 | 682,553 | SH | DFND | 12 | 605,155 | 0 | 77,398 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 540 | 29,074 | SH | DFND | 12 | 29,074 | 0 | 0 | |
Keycorp | COM | 493267108 | 15,149 | 1,328,832 | SH | DFND | 12 | 969,649 | 0 | 359,183 | |
Keycorp | COM | 493267108 | 175 | 15,312 | SH | OTR | 3 | 0 | 0 | 15,312 | |
Kilroy Realty Corporation | COM | 49427F108 | 71,988 | 1,441,199 | SH | SOLE | 1,298,550 | 0 | 142,649 | ||
Kilroy Realty Corporation | COM | 49427F108 | 37 | 745 | SH | OTR | 3 | 0 | 0 | 745 | |
Kimberly-Clark Corp. | COM | 494368103 | 302 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
Kimco Realty Corp. | COM | 49446R109 | 68 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Kimco Realty Corp. | COM | 49446R109 | 9 | 460 | SH | OTR | 3 | 0 | 0 | 460 | |
Kinder Morgan Inc. | COM | 49456B101 | 1,039 | 29,215 | SH | SOLE | 16,515 | 0 | 12,700 | ||
Kinder Morgan Inc. | COM | 49456B101 | 470 | 13,225 | SH | OTR | 3 | 0 | 0 | 13,225 | |
Kirby Corp. | COM | 497266106 | 104,478 | 1,207,138 | SH | SOLE | 1,090,262 | 0 | 116,876 | ||
Kirby Corp. | COM | 497266106 | 195 | 2,250 | SH | OTR | 3 | 0 | 0 | 2,250 | |
Kite Realty Group Trust | COM | 49803T102 | 35 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T102 | 14,778 | 2,492,055 | SH | DFND | 12 | 2,355,720 | 0 | 136,335 | |
KMG Chemicals, Inc. | COM | 482564101 | 766 | 34,847 | SH | DFND | 12 | 34,847 | 0 | 0 | |
Kodiak Oil & Gas Corporation | COM | 50015Q100 | 84,266 | 6,987,210 | SH | SOLE | 6,298,076 | 0 | 689,134 | ||
Kodiak Oil & Gas Corporation | COM | 50015Q100 | 47,501 | 3,938,749 | SH | DFND | 12 | 3,381,934 | 0 | 556,815 | |
Kodiak Oil & Gas Corporation | COM | 50015Q100 | 354 | 29,380 | SH | OTR | 3 | 0 | 0 | 29,380 | |
Kraft Foods Group, Inc. | COM | 50076Q106 | 80 | 1,522 | SH | OTR | 3 | 0 | 0 | 1,522 | |
Kratos Defense & Security Solu | COM | 50077B207 | 681 | 82,301 | SH | DFND | 12 | 82,301 | 0 | 0 | |
Kroger Co. (The) | COM | 501044101 | 6,156 | 152,600 | SH | SOLE | 150,840 | 0 | 1,760 | ||
Kroger Co. (The) | COM | 501044101 | 160 | 3,965 | SH | OTR | 3 | 0 | 0 | 3,965 | |
L Brands, Inc. | COM | 501797104 | 119,042 | 1,948,309 | SH | SOLE | 1,747,512 | 0 | 200,797 | ||
LaSalle Hotel Properties | COM | 517942108 | 497 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 8 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
Lattice Semiconductor Corp. | COM | 518415104 | 687 | 154,000 | SH | DFND | 12 | 154,000 | 0 | 0 | |
La-Z-Boy Inc. | COM | 505336107 | 51 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
La-Z-Boy Inc. | COM | 505336107 | 28,193 | 1,241,438 | SH | DFND | 12 | 1,078,000 | 0 | 163,438 | |
Leapfrog Enterprises, Inc. | COM | 52186N106 | 496 | 52,636 | SH | DFND | 12 | 52,636 | 0 | 0 | |
Leggett & Platt Incorporated | COM | 524660107 | 2,588 | 85,835 | SH | DFND | 12 | 72,500 | 0 | 13,335 | |
Leggett & Platt Incorporated | COM | 524660107 | 112 | 3,730 | SH | OTR | 3 | 0 | 0 | 3,730 | |
Lennar Corp. - Cl A | COM | 526057104 | 870 | 24,580 | SH | SOLE | 12,655 | 0 | 11,925 | ||
Lennar Corp. - Cl A | COM | 526057104 | 336 | 9,500 | SH | OTR | 3 | 0 | 0 | 9,500 | |
Lexington Realty Trust | COM | 529043101 | 57 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 33,426 | 2,976,480 | SH | DFND | 12 | 2,559,029 | 0 | 417,451 | |
Liberty Media Corp. -Cl A | COM | 531229102 | 147,147 | 999,977 | SH | SOLE | 899,822 | 0 | 100,155 | ||
Lincoln National Corp. | COM | 534187109 | 160,437 | 3,820,833 | SH | SOLE | 3,451,710 | 0 | 369,123 | ||
Lincoln National Corp. | COM | 534187109 | 4,611 | 109,807 | SH | DFND | 12 | 91,803 | 0 | 18,004 | |
Lincoln National Corp. | COM | 534187109 | 201 | 4,785 | SH | OTR | 3 | 0 | 0 | 4,785 | |
LinkedIn Corp. - Cl A | COM | 53578A108 | 2,427 | 9,865 | SH | SOLE | 9,750 | 0 | 115 | ||
LinkedIn Corp. - Cl A | COM | 53578A108 | 49 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
Littelfuse Inc. | COM | 537008104 | 52 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 29,775 | 380,661 | SH | DFND | 12 | 327,923 | 0 | 52,738 | |
Live Nation Entertainment Inc. | COM | 538034109 | 65 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Live Nation Entertainment Inc. | COM | 538034109 | 25,459 | 1,372,478 | SH | DFND | 12 | 1,295,038 | 0 | 77,440 | |
LKQ Corp. | COM | 501889208 | 140,021 | 4,393,495 | SH | SOLE | 3,944,276 | 0 | 449,219 | ||
LKQ Corp. | COM | 501889208 | 154 | 4,825 | SH | OTR | 3 | 0 | 0 | 4,825 | |
LMI Aerospace Inc. | COM | 502079106 | 788 | 58,946 | SH | DFND | 12 | 58,946 | 0 | 0 | |
LogMeIn, Inc. | COM | 54142L109 | 739 | 23,800 | SH | DFND | 12 | 23,800 | 0 | 0 | |
Lorillard, Inc. | COM | 544147101 | 3,745 | 83,630 | SH | SOLE | 82,735 | 0 | 895 | ||
Lowe's Companies, Inc. | COM | 548661107 | 9,344 | 196,265 | SH | SOLE | 193,990 | 0 | 2,275 | ||
Lowe's Companies, Inc. | COM | 548661107 | 231 | 4,860 | SH | OTR | 3 | 0 | 0 | 4,860 | |
LTC Properties, Inc. | COM | 502175102 | 42 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
LTC Properties, Inc. | COM | 502175102 | 6 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
LTX-Credence Corp. | COM | 502403207 | 508 | 77,162 | SH | DFND | 12 | 77,162 | 0 | 0 | |
LyondellBasell Industries NV - | COM | N53745100 | 97,610 | 1,332,923 | SH | SOLE | 1,194,178 | 0 | 138,745 | ||
LyondellBasell Industries NV - | COM | N53745100 | 383 | 5,225 | SH | OTR | 3 | 0 | 0 | 5,225 | |
M/I Homes Inc. | COM | 55305B101 | 856 | 41,520 | SH | DFND | 12 | 41,520 | 0 | 0 | |
Macerich Co., The | COM | 554382101 | 99,380 | 1,760,814 | SH | SOLE | 1,603,380 | 0 | 157,434 | ||
Macerich Co., The | COM | 554382101 | 27 | 470 | SH | OTR | 3 | 0 | 0 | 470 | |
Macy's Inc. | COM | 55616P104 | 858 | 19,830 | SH | SOLE | 10,330 | 0 | 9,500 | ||
Macy's Inc. | COM | 55616P104 | 299 | 6,900 | SH | OTR | 3 | 0 | 0 | 6,900 | |
Magellan Health Services Inc. | COM | 559079207 | 41 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Magellan Health Services Inc. | COM | 559079207 | 22,458 | 374,550 | SH | DFND | 12 | 325,313 | 0 | 49,237 | |
Manitex International Inc. | COM | 563420108 | 743 | 67,989 | SH | DFND | 12 | 67,989 | 0 | 0 | |
Marcus Corporation | COM | 566330106 | 770 | 53,019 | SH | DFND | 12 | 53,019 | 0 | 0 | |
Marriott International Inc. Cl | COM | 571903202 | 84,071 | 1,998,824 | SH | SOLE | 1,795,024 | 0 | 203,800 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 41 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 15,895 | 361,255 | SH | DFND | 12 | 340,850 | 0 | 20,405 | |
Marsh & McLennan Cos. | COM | 571748102 | 1,085 | 24,905 | SH | SOLE | 12,755 | 0 | 12,150 | ||
Marsh & McLennan Cos. | COM | 571748102 | 391 | 8,975 | SH | OTR | 3 | 0 | 0 | 8,975 | |
MasterCard Inc. - Cl A | COM | 57636Q104 | 12,607 | 18,739 | SH | SOLE | 17,716 | 0 | 1,023 | ||
MasterCard Inc. - Cl A | COM | 57636Q104 | 699 | 1,039 | SH | OTR | 3 | 0 | 0 | 1,039 | |
Mattson Technology Inc. | COM | 577223100 | 750 | 314,000 | SH | DFND | 12 | 314,000 | 0 | 0 | |
Maximus Inc. | COM | 577933104 | 4,009 | 89,015 | SH | SOLE | 87,995 | 0 | 1,020 | ||
Maximus Inc. | COM | 577933104 | 126 | 2,790 | SH | OTR | 3 | 0 | 0 | 2,790 | |
McDonald's Corp. | COM | 580135101 | 1,345 | 13,979 | SH | SOLE | 7,524 | 0 | 6,455 | ||
McDonald's Corp. | COM | 580135101 | 592 | 6,155 | SH | OTR | 3 | 0 | 0 | 6,155 | |
Medical Properties Trust Inc. | COM | 58463J304 | 46 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 26,647 | 2,189,563 | SH | DFND | 12 | 1,884,014 | 0 | 305,549 | |
Mentor Graphics Corp. | COM | 587200106 | 108,393 | 4,638,116 | SH | SOLE | 4,180,646 | 0 | 457,470 | ||
Mentor Graphics Corp. | COM | 587200106 | 24,485 | 1,047,714 | SH | DFND | 12 | 988,517 | 0 | 59,197 | |
Mentor Graphics Corp. | COM | 587200106 | 220 | 9,425 | SH | OTR | 3 | 0 | 0 | 9,425 | |
Merck & Co. Inc. | COM | 58933Y105 | 4,746 | 99,695 | SH | SOLE | 99,010 | 0 | 685 | ||
Merck & Co. Inc. | COM | 58933Y105 | 113 | 2,375 | SH | OTR | 3 | 0 | 0 | 2,375 | |
Meredith Corp. | COM | 589433101 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Meredith Corp. | COM | 589433101 | 16,763 | 352,012 | SH | DFND | 12 | 332,122 | 0 | 19,890 | |
Meritage Homes Corp. | COM | 59001A102 | 63 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 24,604 | 572,857 | SH | DFND | 12 | 540,493 | 0 | 32,364 | |
Mettler-Toledo International | COM | 592688105 | 99,431 | 414,140 | SH | SOLE | 375,355 | 0 | 38,785 | ||
Mettler-Toledo International | COM | 592688105 | 98 | 410 | SH | OTR | 3 | 0 | 0 | 410 | |
MGIC Investment Corp. | COM | 552848103 | 36 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 14,043 | 1,929,025 | SH | DFND | 12 | 1,820,280 | 0 | 108,745 | |
MGM Resorts International | COM | 552953101 | 3,081 | 150,738 | SH | DFND | 12 | 144,096 | 0 | 6,642 | |
MGM Resorts International | COM | 552953101 | 150 | 7,355 | SH | OTR | 3 | 0 | 0 | 7,355 | |
Microchip Technology Inc. | COM | 595017104 | 91,916 | 2,281,361 | SH | SOLE | 2,068,163 | 0 | 213,198 | ||
Microchip Technology Inc. | COM | 595017104 | 171 | 4,250 | SH | OTR | 3 | 0 | 0 | 4,250 | |
MICROS Systems Inc. | COM | 594901100 | 81,914 | 1,640,240 | SH | SOLE | 1,493,925 | 0 | 146,315 | ||
Microsoft Corp. | COM | 594918104 | 3,719 | 111,741 | SH | SOLE | 110,475 | 0 | 1,266 | ||
Microsoft Corp. | COM | 594918104 | 114 | 3,435 | SH | OTR | 3 | 0 | 0 | 3,435 | |
Mid-America Apartment Cmnty. | COM | 59522J103 | 27 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Mid-America Apartment Cmnty. | COM | 59522J103 | 4 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
Modine Manufacturing Co. | COM | 607828100 | 45 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Modine Manufacturing Co. | COM | 607828100 | 18,477 | 1,262,979 | SH | DFND | 12 | 1,194,498 | 0 | 68,481 | |
Molina Healthcare Inc. | COM | 60855R100 | 46 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Molina Healthcare Inc. | COM | 60855R100 | 17,918 | 503,301 | SH | DFND | 12 | 474,976 | 0 | 28,325 | |
Mondelez International, Inc. | COM | 609207105 | 143 | 4,567 | SH | OTR | 3 | 0 | 0 | 4,567 | |
Monmouth REIT Cl A | COM | 609720107 | 49 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Monmouth REIT Cl A | COM | 609720107 | 7 | 730 | SH | OTR | 3 | 0 | 0 | 730 | |
Monotype Imaging Holdings Inc. | COM | 61022P100 | 780 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | COM | 61022P100 | 730 | 25,467 | SH | DFND | 12 | 25,467 | 0 | 0 | |
Monsanto Co. | COM | 61166W101 | 7,145 | 68,460 | SH | SOLE | 67,695 | 0 | 765 | ||
Monsanto Co. | COM | 61166W101 | 173 | 1,655 | SH | OTR | 3 | 0 | 0 | 1,655 | |
Monster Beverage Corp. | COM | 611740101 | 77,352 | 1,480,425 | SH | SOLE | 1,331,848 | 0 | 148,577 | ||
Moody's Corporation | COM | 615369105 | 169 | 2,400 | SH | OTR | 3 | 0 | 0 | 2,400 | |
Motorola Solutions Inc. | COM | 620076307 | 78,124 | 1,315,663 | SH | SOLE | 1,183,570 | 0 | 132,093 | ||
Motorola Solutions Inc. | COM | 620076307 | 137 | 2,300 | SH | OTR | 3 | 0 | 0 | 2,300 | |
Move, Inc. | COM | 62458M207 | 848 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
Multimedia Games Holding Compa | COM | 625453105 | 911 | 26,380 | SH | DFND | 12 | 26,380 | 0 | 0 | |
Mylan Inc. | COM | 628530107 | 7,068 | 185,175 | SH | SOLE | 171,125 | 0 | 14,050 | ||
Mylan Inc. | COM | 628530107 | 391 | 10,245 | SH | OTR | 3 | 0 | 0 | 10,245 | |
MYR Group Inc./Delaware | COM | 55405W104 | 757 | 31,166 | SH | DFND | 12 | 31,166 | 0 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 71,236 | 3,031,334 | SH | SOLE | 2,730,063 | 0 | 301,271 | ||
Myriad Genetics Inc. | COM | 62855J104 | 15 | 655 | SH | OTR | 3 | 0 | 0 | 655 | |
National Penn Bancshares Inc. | COM | 637138108 | 39 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
National Penn Bancshares Inc. | COM | 637138108 | 23,332 | 2,321,581 | SH | DFND | 12 | 1,995,490 | 0 | 326,091 | |
Navistar International Corp. | COM | 63934E108 | 14,581 | 399,703 | SH | DFND | 12 | 290,995 | 0 | 108,708 | |
Navistar International Corp. | COM | 63934E108 | 143 | 3,925 | SH | OTR | 3 | 0 | 0 | 3,925 | |
NetEase Inc. -ADR | ADR | 64110W102 | 6,484 | 89,310 | SH | SOLE | 88,265 | 0 | 1,045 | ||
NetEase Inc. -ADR | ADR | 64110W102 | 168 | 2,310 | SH | OTR | 3 | 0 | 0 | 2,310 | |
NeuStar Inc. -Cl A | COM | 64126X201 | 6,999 | 141,450 | SH | SOLE | 139,925 | 0 | 1,525 | ||
NeuStar Inc. -Cl A | COM | 64126X201 | 169 | 3,420 | SH | OTR | 3 | 0 | 0 | 3,420 | |
Newport Corp. | COM | 651824104 | 703 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
Nippon T&T Corp. -ADR | ADR | 654624105 | 102 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 135,831 | 4,397,257 | SH | SOLE | 4,003,231 | 0 | 394,026 | ||
Noble Corporation | COM | H5833N103 | 2,625 | 69,505 | SH | DFND | 12 | 58,235 | 0 | 11,270 | |
Noble Corporation | COM | H5833N103 | 112 | 2,975 | SH | OTR | 3 | 0 | 0 | 2,975 | |
Noble Energy Inc. | COM | 655044105 | 3,576 | 53,372 | SH | DFND | 12 | 44,778 | 0 | 8,594 | |
Noble Energy Inc. | COM | 655044105 | 147 | 2,196 | SH | OTR | 3 | 0 | 0 | 2,196 | |
Norfolk Southern Corp. | COM | 655844108 | 53 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 118 | 1,520 | SH | OTR | 3 | 0 | 0 | 1,520 | |
Northern Trust Corp. | COM | 665859104 | 83,388 | 1,533,434 | SH | SOLE | 1,394,992 | 0 | 138,442 | ||
NorthStar Realty Finance Corp. | COM | 66704R100 | 129 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R100 | 37,730 | 4,065,786 | SH | DFND | 12 | 3,501,627 | 0 | 564,159 | |
NorthStar Realty Finance Corp. | COM | 66704R100 | 9 | 1,020 | SH | OTR | 3 | 0 | 0 | 1,020 | |
NorthWestern Corp. | COM | 668074305 | 42 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NorthWestern Corp. | COM | 668074305 | 16,508 | 367,494 | SH | DFND | 12 | 346,749 | 0 | 20,745 | |
NRG Energy Inc. | COM | 629377508 | 16,431 | 601,196 | SH | DFND | 12 | 437,716 | 0 | 163,480 | |
NRG Energy Inc. | COM | 629377508 | 171 | 6,249 | SH | OTR | 3 | 0 | 0 | 6,249 | |
NU Skin Enterprises Inc. Cl A | COM | 67018T105 | 66 | 685 | SH | SOLE | 685 | 0 | 0 | ||
NU Skin Enterprises Inc. Cl A | COM | 67018T105 | 13 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
Oasis Petroleum Inc. | COM | 674215108 | 184 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 46 | 940 | SH | OTR | 3 | 0 | 0 | 940 | |
Occidental Petroleum Corp. | COM | 674599105 | 3 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
Ocean Rig UDW, Inc. | COM | Y64354205 | 35 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Ocean Rig UDW, Inc. | COM | Y64354205 | 12,607 | 692,705 | SH | DFND | 12 | 649,453 | 0 | 43,252 | |
Oceaneering International Inc. | COM | 675232102 | 83,011 | 1,021,795 | SH | SOLE | 919,522 | 0 | 102,273 | ||
Oceaneering International Inc. | COM | 675232102 | 41 | 505 | SH | OTR | 3 | 0 | 0 | 505 | |
OceanFirst Financial Corp. | COM | 675234108 | 829 | 49,043 | SH | DFND | 12 | 49,043 | 0 | 0 | |
OCZ Technology Group Inc. | COM | 67086E303 | 238 | 183,075 | SH | DFND | 12 | 183,075 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 53 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 21,812 | 1,347,239 | SH | DFND | 12 | 1,273,774 | 0 | 73,465 | |
Old Dominion Freight Line | COM | 679580100 | 91,631 | 1,992,403 | SH | SOLE | 1,796,106 | 0 | 196,297 | ||
Old Dominion Freight Line | COM | 679580100 | 37,474 | 814,823 | SH | DFND | 12 | 689,237 | 0 | 125,586 | |
Old Dominion Freight Line | COM | 679580100 | 637 | 13,851 | SH | OTR | 3 | 0 | 0 | 13,851 | |
Olympic Steel Inc. | COM | 68162K106 | 847 | 30,500 | SH | DFND | 12 | 30,500 | 0 | 0 | |
OM Group Inc. | COM | 670872100 | 3 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
Omega Healthcare Investors Inc | COM | 681936100 | 44 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 6 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
Omnicom Group | COM | 681919106 | 930 | 14,655 | SH | SOLE | 8,055 | 0 | 6,600 | ||
Omnicom Group | COM | 681919106 | 536 | 8,450 | SH | OTR | 3 | 0 | 0 | 8,450 | |
ON Semiconductor Corp. | COM | 682189105 | 73,085 | 9,999,249 | SH | SOLE | 9,019,399 | 0 | 979,850 | ||
Oracle Corp. | COM | 68389X105 | 1,180 | 35,561 | SH | SOLE | 20,795 | 0 | 14,766 | ||
Oracle Corp. | COM | 68389X105 | 506 | 15,240 | SH | OTR | 3 | 0 | 0 | 15,240 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 1,113 | 8,720 | SH | SOLE | 4,920 | 0 | 3,800 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 442 | 3,466 | SH | OTR | 3 | 0 | 0 | 3,466 | |
Oshkosh Corporation | COM | 688239201 | 3,451 | 70,466 | SH | DFND | 12 | 59,250 | 0 | 11,216 | |
Oshkosh Corporation | COM | 688239201 | 147 | 3,010 | SH | OTR | 3 | 0 | 0 | 3,010 | |
Owens Corning Sales Inc. | COM | 690742101 | 11,691 | 307,828 | SH | DFND | 12 | 223,619 | 0 | 84,209 | |
Owens Corning Sales Inc. | COM | 690742101 | 110 | 2,895 | SH | OTR | 3 | 0 | 0 | 2,895 | |
Pacer International, Inc. | COM | 69373H106 | 670 | 108,200 | SH | DFND | 12 | 108,200 | 0 | 0 | |
Pacific Sunwear of California | COM | 694873100 | 535 | 177,686 | SH | DFND | 12 | 177,686 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 36 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 14,345 | 418,331 | SH | DFND | 12 | 394,953 | 0 | 23,378 | |
Pain Therapeutics, Inc. | COM | 69562K100 | 347 | 127,653 | SH | DFND | 12 | 127,653 | 0 | 0 | |
Park-Ohio Holdings Corp. | COM | 700666100 | 799 | 20,794 | SH | DFND | 12 | 20,794 | 0 | 0 | |
Parkway Properties Inc./MD | COM | 70159Q104 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Parkway Properties Inc./MD | COM | 70159Q104 | 17,161 | 965,740 | SH | DFND | 12 | 913,215 | 0 | 52,525 | |
PDC Energy, Inc. | COM | 69327R101 | 68 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 39,414 | 661,967 | SH | DFND | 12 | 569,110 | 0 | 92,857 | |
PDF Solutions Inc. | COM | 693282105 | 763 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
Pennsylvania Real Estate Inves | COM | 709102107 | 37 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Pennsylvania Real Estate Inves | COM | 709102107 | 22,714 | 1,214,654 | SH | DFND | 12 | 1,042,632 | 0 | 172,022 | |
Penske Auto Group Inc. | COM | 70959W103 | 7,144 | 167,180 | SH | SOLE | 165,260 | 0 | 1,920 | ||
Penske Auto Group Inc. | COM | 70959W103 | 186 | 4,345 | SH | OTR | 3 | 0 | 0 | 4,345 | |
PepsiCo Inc. | COM | 713448108 | 9,726 | 122,335 | SH | SOLE | 120,850 | 0 | 1,485 | ||
PepsiCo Inc. | COM | 713448108 | 713 | 8,970 | SH | OTR | 3 | 0 | 0 | 8,970 | |
Pericom Semiconductor Corp. | COM | 713831105 | 687 | 88,119 | SH | DFND | 12 | 88,119 | 0 | 0 | |
Perry Ellis International Inc. | COM | 288853104 | 792 | 42,018 | SH | DFND | 12 | 42,018 | 0 | 0 | |
Petroleo Brasileiro -ADR | ADR | 71654V101 | 86 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
PETsMART Inc. | COM | 716768106 | 6,604 | 86,605 | SH | SOLE | 85,625 | 0 | 980 | ||
PETsMART Inc. | COM | 716768106 | 171 | 2,240 | SH | OTR | 3 | 0 | 0 | 2,240 | |
Pfizer Inc. | COM | 717081103 | 113 | 3,940 | SH | OTR | 3 | 0 | 0 | 3,940 | |
PH Glatfelter Co. | COM | 377316104 | 692 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
PH Glatfelter Co. | COM | 377316104 | 603 | 22,263 | SH | DFND | 12 | 22,263 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 6,683 | 77,175 | SH | SOLE | 76,285 | 0 | 890 | ||
Philip Morris International In | COM | 718172109 | 571 | 6,600 | SH | OTR | 3 | 0 | 0 | 6,600 | |
Photronics Inc. | COM | 719405102 | 51 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 21,164 | 2,699,482 | SH | DFND | 12 | 2,553,257 | 0 | 146,225 | |
Pike Electric Corporation | COM | 721283109 | 898 | 79,349 | SH | DFND | 12 | 79,349 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 16,657 | 304,295 | SH | DFND | 12 | 222,810 | 0 | 81,485 | |
Pinnacle West Capital Corp. | COM | 723484101 | 180 | 3,280 | SH | OTR | 3 | 0 | 0 | 3,280 | |
Pioneer Natural Resources Co. | COM | 723787107 | 6,912 | 36,610 | SH | SOLE | 36,180 | 0 | 430 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 146 | 775 | SH | OTR | 3 | 0 | 0 | 775 | |
Plexus Corp. | COM | 729132100 | 56 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 34,128 | 918,420 | SH | DFND | 12 | 787,279 | 0 | 131,141 | |
Plum Creek Timber Company Inc. | COM | 729251108 | 95 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Plum Creek Timber Company Inc. | COM | 729251108 | 13 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
PNM Resources Inc. | COM | 69349H107 | 42 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 24,688 | 1,090,934 | SH | DFND | 12 | 937,444 | 0 | 153,490 | |
Polaris Industries Inc. | COM | 731068102 | 6,135 | 47,495 | SH | SOLE | 46,975 | 0 | 520 | ||
Polaris Industries Inc. | COM | 731068102 | 158 | 1,220 | SH | OTR | 3 | 0 | 0 | 1,220 | |
PolyOne Corp. | COM | 73179P106 | 62 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PolyOne Corp. | COM | 73179P106 | 43,748 | 1,424,566 | SH | DFND | 12 | 1,201,839 | 0 | 222,727 | |
PolyOne Corp. | COM | 73179P106 | 174 | 5,657 | SH | OTR | 3 | 0 | 0 | 5,657 | |
Popular Inc. | COM | 733174700 | 14,331 | 545,926 | SH | DFND | 12 | 379,699 | 0 | 166,227 | |
Portfolio Recovery Associates | COM | 73640Q105 | 4,604 | 76,820 | SH | SOLE | 76,090 | 0 | 730 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 123 | 2,050 | SH | OTR | 3 | 0 | 0 | 2,050 | |
PPL Corp. | COM | 69351T106 | 4,520 | 148,795 | SH | DFND | 12 | 124,977 | 0 | 23,818 | |
PPL Corp. | COM | 69351T106 | 192 | 6,310 | SH | OTR | 3 | 0 | 0 | 6,310 | |
Praxair Inc. | COM | 74005P104 | 971 | 8,078 | SH | SOLE | 4,398 | 0 | 3,680 | ||
Praxair Inc. | COM | 74005P104 | 433 | 3,601 | SH | OTR | 3 | 0 | 0 | 3,601 | |
Precision Castparts Corp. | COM | 740189105 | 81,856 | 360,217 | SH | SOLE | 328,162 | 0 | 32,055 | ||
Primoris Services Corp. | COM | 74164F103 | 58 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 35,110 | 1,377,924 | SH | DFND | 12 | 1,182,013 | 0 | 195,911 | |
PrivateBancorp Inc. | COM | 742962103 | 148 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
PrivateBancorp Inc. | COM | 742962103 | 39 | 1,805 | SH | OTR | 3 | 0 | 0 | 1,805 | |
Progress Software Corp. | COM | 743312100 | 42 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Progress Software Corp. | COM | 743312100 | 22,864 | 884,483 | SH | DFND | 12 | 772,730 | 0 | 111,753 | |
ProLogis, Inc. | COM | 74340W103 | 207 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ProLogis, Inc. | COM | 74340W103 | 3,584 | 95,272 | SH | DFND | 12 | 79,950 | 0 | 15,322 | |
ProLogis, Inc. | COM | 74340W103 | 182 | 4,837 | SH | OTR | 3 | 0 | 0 | 4,837 | |
PTC Inc. | COM | 69370C100 | 575 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 32,443 | 1,139,945 | SH | DFND | 12 | 979,140 | 0 | 160,805 | |
PTC Inc. | COM | 69370C100 | 147 | 5,163 | SH | OTR | 3 | 0 | 0 | 5,163 | |
Public Storage | COM | 74460D109 | 305 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 43 | 265 | SH | OTR | 3 | 0 | 0 | 265 | |
Pulte Group Inc. | COM | 745867101 | 5,294 | 320,865 | SH | SOLE | 317,855 | 0 | 3,010 | ||
Pulte Group Inc. | COM | 745867101 | 86 | 5,235 | SH | OTR | 3 | 0 | 0 | 5,235 | |
Pzena Investment Management In | COM | 74731Q103 | 518 | 76,400 | SH | DFND | 12 | 76,400 | 0 | 0 | |
Quaker Chemical Corp. | COM | 747316107 | 62 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Quaker Chemical Corp. | COM | 747316107 | 24,329 | 333,042 | SH | DFND | 12 | 315,135 | 0 | 17,907 | |
QUALCOMM Inc. | COM | 747525103 | 1,229 | 18,260 | SH | SOLE | 10,385 | 0 | 7,875 | ||
QUALCOMM Inc. | COM | 747525103 | 477 | 7,090 | SH | OTR | 3 | 0 | 0 | 7,090 | |
Quality Distribution Inc. | COM | 74756M102 | 750 | 81,131 | SH | DFND | 12 | 81,131 | 0 | 0 | |
Quantum Corp. | COM | 747906204 | 675 | 489,305 | SH | DFND | 12 | 489,305 | 0 | 0 | |
Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | 67 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | 17 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
Radian Group Inc. | COM | 750236101 | 44,263 | 3,177,501 | SH | SOLE | 2,864,194 | 0 | 313,307 | ||
Radian Group Inc. | COM | 750236101 | 29,126 | 2,090,896 | SH | DFND | 12 | 1,972,846 | 0 | 118,050 | |
RAIT Financial Trust | COM | 749227609 | 46 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
RAIT Financial Trust | COM | 749227609 | 18,316 | 2,587,015 | SH | DFND | 12 | 2,448,925 | 0 | 138,090 | |
Raptor Pharmaceuticals Inc. | COM | 75382F106 | 1,059 | 70,975 | SH | DFND | 12 | 70,975 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 10 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
RBC Bearings Inc. | COM | 75524B104 | 617 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 80,736 | 1,749,814 | SH | SOLE | 1,573,950 | 0 | 175,864 | ||
Regal-Beloit Corporation | COM | 758750103 | 14,681 | 216,115 | SH | DFND | 12 | 150,332 | 0 | 65,783 | |
Regency Centers Corp. | COM | 758849103 | 32 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Regency Centers Corp. | COM | 758849103 | 4 | 90 | SH | OTR | 3 | 0 | 0 | 90 | |
Regions Financial Corp. | COM | 7591EP100 | 3,934 | 424,833 | SH | DFND | 12 | 356,180 | 0 | 68,653 | |
Regions Financial Corp. | COM | 7591EP100 | 189 | 20,420 | SH | OTR | 3 | 0 | 0 | 20,420 | |
Reinsurance Group of America | COM | 759351604 | 97,765 | 1,459,393 | SH | SOLE | 1,328,881 | 0 | 130,512 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 86,375 | 954,109 | SH | SOLE | 863,884 | 0 | 90,225 | ||
Renasant Corporation | COM | 75970E107 | 495 | 18,235 | SH | DFND | 12 | 18,235 | 0 | 0 | |
Resource Capital Corp. | COM | 76120W302 | 28 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Resource Capital Corp. | COM | 76120W302 | 4 | 645 | SH | OTR | 3 | 0 | 0 | 645 | |
Resources Connection Inc. | COM | 76122Q105 | 828 | 61,000 | SH | DFND | 12 | 61,000 | 0 | 0 | |
Rexford Industrial Realty Inc. | COM | 76169C100 | 761 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Rexford Industrial Realty Inc. | COM | 76169C100 | 45 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
Rigel Pharmaceuticals Inc. | COM | 766559603 | 482 | 134,631 | SH | DFND | 12 | 134,631 | 0 | 0 | |
Rite Aid Corp. | COM | 767754104 | 6,299 | 1,323,241 | SH | DFND | 12 | 921,067 | 0 | 402,174 | |
RLI Corp. | COM | 749607107 | 65 | 743 | SH | SOLE | 743 | 0 | 0 | ||
RLI Corp. | COM | 749607107 | 25,118 | 287,331 | SH | DFND | 12 | 271,053 | 0 | 16,278 | |
Rock-Tenn Company Cl A | COM | 772739207 | 18,463 | 182,317 | SH | DFND | 12 | 131,352 | 0 | 50,965 | |
Rock-Tenn Company Cl A | COM | 772739207 | 140 | 1,384 | SH | OTR | 3 | 0 | 0 | 1,384 | |
Rockville Financial, Inc. | COM | 774188106 | 729 | 56,111 | SH | DFND | 12 | 56,111 | 0 | 0 | |
Rockwood Holdings Inc | COM | 774415103 | 10,257 | 153,321 | SH | DFND | 12 | 106,611 | 0 | 46,710 | |
Rosetta Resources, Inc. | COM | 777779307 | 83 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Rosetta Resources, Inc. | COM | 777779307 | 21 | 390 | SH | OTR | 3 | 0 | 0 | 390 | |
Ross Stores Inc. | COM | 778296103 | 113,268 | 1,555,879 | SH | SOLE | 1,394,800 | 0 | 161,079 | ||
Ross Stores Inc. | COM | 778296103 | 21 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
Rouse Properties, Inc. REIT | COM | 779287101 | 91 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Rouse Properties, Inc. REIT | COM | 779287101 | 13 | 617 | SH | OTR | 3 | 0 | 0 | 617 | |
Royal Dutch Shell PLC -ADR B | ADR | 780259107 | 366 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
RTI International Metals Inc. | COM | 74973W107 | 33 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
RTI International Metals Inc. | COM | 74973W107 | 25,355 | 791,357 | SH | DFND | 12 | 661,323 | 0 | 130,034 | |
RTI International Metals Inc. | COM | 74973W107 | 108 | 3,358 | SH | OTR | 3 | 0 | 0 | 3,358 | |
RTI Surgical Inc. | COM | 74975N105 | 603 | 161,124 | SH | DFND | 12 | 161,124 | 0 | 0 | |
Ryland Group Inc. | COM | 783764103 | 66 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Ryland Group Inc. | COM | 783764103 | 39,281 | 968,945 | SH | DFND | 12 | 831,095 | 0 | 137,850 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 483 | 21,000 | SH | DFND | 12 | 21,000 | 0 | 0 | |
Safeguard Scientifics, Inc. | COM | 786449207 | 794 | 50,613 | SH | DFND | 12 | 50,613 | 0 | 0 | |
Saia, Inc. | COM | 78709Y105 | 60 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 24,031 | 770,714 | SH | DFND | 12 | 728,795 | 0 | 41,919 | |
Sally Beauty Holdings Inc. | COM | 79546E104 | 84,408 | 3,226,591 | SH | SOLE | 2,897,951 | 0 | 328,640 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 113 | 4,325 | SH | OTR | 3 | 0 | 0 | 4,325 | |
SanDisk Corp. | COM | 80004C101 | 2,295 | 38,572 | SH | DFND | 12 | 32,545 | 0 | 6,027 | |
SanDisk Corp. | COM | 80004C101 | 100 | 1,675 | SH | OTR | 3 | 0 | 0 | 1,675 | |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 407 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
Sanmina Corp. | COM | 801056102 | 62 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Sanmina Corp. | COM | 801056102 | 24,142 | 1,380,343 | SH | DFND | 12 | 1,302,665 | 0 | 77,678 | |
SBA Communications Corp. -Cl A | COM | 78388J106 | 133,594 | 1,660,372 | SH | SOLE | 1,494,712 | 0 | 165,660 | ||
Schlumberger Ltd. | COM | 806857108 | 9,784 | 110,734 | SH | SOLE | 102,390 | 0 | 8,344 | ||
Schlumberger Ltd. | COM | 806857108 | 729 | 8,255 | SH | OTR | 3 | 0 | 0 | 8,255 | |
SciQuest Inc. | COM | 80908T101 | 573 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
SeaChange International, Inc. | COM | 811699107 | 731 | 63,755 | SH | DFND | 12 | 63,755 | 0 | 0 | |
Seacoast Banking Corp of Flori | COM | 811707306 | 977 | 450,000 | SH | DFND | 12 | 450,000 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 114 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
Senior Housing Prop Trust | COM | 81721M109 | 51 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Senior Housing Prop Trust | COM | 81721M109 | 7 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
ServiceNow, Inc. | COM | 81762P102 | 2,642 | 50,855 | SH | SOLE | 50,255 | 0 | 600 | ||
ServiceNow, Inc. | COM | 81762P102 | 55 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
Sherwin-Williams Co. | COM | 824348106 | 437 | 2,400 | SH | OTR | 3 | 0 | 0 | 2,400 | |
Shoe Carnival, Inc. | COM | 824889109 | 43 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 17,704 | 655,458 | SH | DFND | 12 | 620,486 | 0 | 34,972 | |
Signature Bank | COM | 82669G104 | 93,408 | 1,020,625 | SH | SOLE | 917,809 | 0 | 102,816 | ||
Silver Bay Realty Trust Corp. | COM | 82735Q102 | 16 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Silver Bay Realty Trust Corp. | COM | 82735Q102 | 2 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
Simon Property Group Inc. | COM | 828806109 | 1,494 | 10,081 | SH | SOLE | 7,286 | 0 | 2,795 | ||
Simon Property Group Inc. | COM | 828806109 | 723 | 4,876 | SH | OTR | 3 | 0 | 0 | 4,876 | |
Skyworks Solutions Inc. | COM | 83088M102 | 110,515 | 4,449,088 | SH | SOLE | 4,009,590 | 0 | 439,498 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 117 | 4,725 | SH | OTR | 3 | 0 | 0 | 4,725 | |
SL Green Realty Corp. | COM | 78440X101 | 53 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SL Green Realty Corp. | COM | 78440X101 | 8 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
Smith, (A.O.) Corp. | COM | 831865209 | 627 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
Solera Holdings Inc. | COM | 83421A104 | 96,514 | 1,825,491 | SH | SOLE | 1,642,162 | 0 | 183,329 | ||
SouFun Holdings Ltd. -ADR | ADR | 836034108 | 84 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SouFun Holdings Ltd. -ADR | ADR | 836034108 | 19 | 370 | SH | OTR | 3 | 0 | 0 | 370 | |
South Jersey Industries | COM | 838518108 | 46 | 790 | SH | SOLE | 790 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 17,879 | 305,212 | SH | DFND | 12 | 288,067 | 0 | 17,145 | |
Southwest Bancorp, Inc. | COM | 844767103 | 972 | 65,600 | SH | DFND | 12 | 65,600 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 29 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Sovran Self Storage Inc. | COM | 84610H108 | 5 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 1,226 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
SPDR Barclays High Yield Bond | ETF | 78464A417 | 428 | 10,750 | SH | OTR | 3 | 0 | 0 | 10,750 | |
SPDR Barclays International Tr | ETF | 78464A516 | 406 | 6,960 | SH | OTR | 3 | 0 | 0 | 6,960 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,047 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
SPDR S&P China ETF | ETF | 78463X400 | 70 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR S&P International Small C | ETF | 78463X871 | 1,103 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 16,724 | 73,894 | SH | SOLE | 51,014 | 0 | 22,880 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 16,668 | 687,638 | SH | DFND | 12 | 498,771 | 0 | 188,867 | |
Spirit AeroSystems Holdings In | COM | 848574109 | 151 | 6,213 | SH | OTR | 3 | 0 | 0 | 6,213 | |
Spirit Airlines Inc. | COM | 848577102 | 73 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 19 | 555 | SH | OTR | 3 | 0 | 0 | 555 | |
SS&C Technologies Holdings, In | COM | 78467J100 | 6,882 | 180,625 | SH | SOLE | 141,700 | 0 | 38,925 | ||
Standard Parking Corp. | COM | 853790103 | 599 | 22,281 | SH | DFND | 12 | 22,281 | 0 | 0 | |
Standex International Corp. | COM | 854231107 | 22 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Standex International Corp. | COM | 854231107 | 8,824 | 148,556 | SH | DFND | 12 | 140,326 | 0 | 8,230 | |
Stanley Black & Decker, Inc. | COM | 854502101 | 3,266 | 36,059 | SH | DFND | 12 | 30,318 | 0 | 5,741 | |
Stanley Black & Decker, Inc. | COM | 854502101 | 140 | 1,547 | SH | OTR | 3 | 0 | 0 | 1,547 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Starwood Property Trust, Inc. | COM | 85571B105 | 2 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
Starz -Ser A | COM | 85571Q102 | 117,779 | 4,186,950 | SH | SOLE | 3,773,418 | 0 | 413,532 | ||
State Bank Financial Corp. | COM | 856190103 | 936 | 59,000 | SH | DFND | 12 | 59,000 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 102,767 | 890,529 | SH | SOLE | 804,326 | 0 | 86,203 | ||
Sterling Bancorp | COM | 859158107 | 1,038 | 75,567 | SH | DFND | 12 | 75,567 | 0 | 0 | |
Stewart Information Services C | COM | 860372101 | 70 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 27,245 | 851,664 | SH | DFND | 12 | 803,529 | 0 | 48,135 | |
Sturm Ruger & Co. Inc. | COM | 864159108 | 173 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Sturm Ruger & Co. Inc. | COM | 864159108 | 42 | 665 | SH | OTR | 3 | 0 | 0 | 665 | |
Summitt Hotel Properties, Inc. | COM | 866082100 | 800 | 87,000 | SH | DFND | 12 | 87,000 | 0 | 0 | |
Sunesis Pharmaceuticals Inc. | COM | 867328601 | 639 | 128,768 | SH | DFND | 12 | 128,768 | 0 | 0 | |
Sunshine Heart Inc. | COM | 86782U106 | 1,019 | 87,967 | SH | DFND | 12 | 87,967 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 66 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | COM | 867892101 | 38,212 | 2,999,395 | SH | DFND | 12 | 2,585,147 | 0 | 414,248 | |
SunTrust Banks Inc. | COM | 867914103 | 4,402 | 135,773 | SH | DFND | 12 | 113,973 | 0 | 21,800 | |
SunTrust Banks Inc. | COM | 867914103 | 211 | 6,495 | SH | OTR | 3 | 0 | 0 | 6,495 | |
Superior Energy Services Inc. | COM | 868157108 | 10,759 | 429,690 | SH | DFND | 12 | 311,322 | 0 | 118,368 | |
Superior Energy Services Inc. | COM | 868157108 | 91 | 3,649 | SH | OTR | 3 | 0 | 0 | 3,649 | |
SUPERVALU Inc. | COM | 868536103 | 1,755 | 213,253 | SH | DFND | 12 | 179,950 | 0 | 33,303 | |
SUPERVALU Inc. | COM | 868536103 | 76 | 9,255 | SH | OTR | 3 | 0 | 0 | 9,255 | |
Susquehanna PA Bancshares Inc. | COM | 869099101 | 63 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Susquehanna PA Bancshares Inc. | COM | 869099101 | 36,342 | 2,900,375 | SH | DFND | 12 | 2,508,403 | 0 | 391,972 | |
Susser Holdings Corp. | COM | 869233106 | 35 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Susser Holdings Corp. | COM | 869233106 | 13,511 | 254,206 | SH | DFND | 12 | 239,846 | 0 | 14,360 | |
Swift Transporation Co. Inc. | COM | 87074U101 | 55 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Swift Transporation Co. Inc. | COM | 87074U101 | 21,993 | 1,089,308 | SH | DFND | 12 | 1,027,848 | 0 | 61,460 | |
SYNNEX Corporation | COM | 87162W100 | 44 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 17,606 | 286,515 | SH | DFND | 12 | 270,340 | 0 | 16,175 | |
Synovus Financial Corp. | COM | 87161C105 | 58 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C105 | 37,711 | 11,427,544 | SH | DFND | 12 | 9,746,641 | 0 | 1,680,903 | |
Synovus Financial Corp. | COM | 87161C105 | 86 | 26,000 | SH | OTR | 3 | 0 | 0 | 26,000 | |
Syntel, Inc. | COM | 87162H103 | 6,732 | 84,050 | SH | SOLE | 65,975 | 0 | 18,075 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 94 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 13 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
Taser International Inc. | COM | 87651B104 | 744 | 49,970 | SH | DFND | 12 | 49,970 | 0 | 0 | |
Tenneco Inc. | COM | 880349105 | 509 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 11,407 | 205,746 | SH | DFND | 12 | 155,067 | 0 | 50,679 | |
Teradata Corporation | COM | 88076W103 | 123 | 2,210 | SH | OTR | 3 | 0 | 0 | 2,210 | |
Terex Corp. | COM | 880779103 | 65,872 | 1,960,482 | SH | SOLE | 1,763,969 | 0 | 196,513 | ||
Terex Corp. | COM | 880779103 | 11,682 | 347,680 | SH | DFND | 12 | 249,737 | 0 | 97,943 | |
Terex Corp. | COM | 880779103 | 82 | 2,450 | SH | OTR | 3 | 0 | 0 | 2,450 | |
Ternium SA -ADR | ADR | 880890108 | 25 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Textron, Inc. | COM | 883203101 | 15,010 | 543,653 | SH | DFND | 12 | 411,797 | 0 | 131,856 | |
Textron, Inc. | COM | 883203101 | 142 | 5,145 | SH | OTR | 3 | 0 | 0 | 5,145 | |
The Cooper Companies Inc. | COM | 216648402 | 124,057 | 956,562 | SH | SOLE | 871,115 | 0 | 85,447 | ||
The Cooper Companies Inc. | COM | 216648402 | 175 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
The Greenbrier Companies, Inc. | COM | 393657101 | 46 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
The Greenbrier Companies, Inc. | COM | 393657101 | 18,738 | 757,710 | SH | DFND | 12 | 716,920 | 0 | 40,790 | |
Thor Industries Inc. | COM | 885160101 | 117 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 30 | 520 | SH | OTR | 3 | 0 | 0 | 520 | |
Timken Co. | COM | 887389104 | 11,249 | 186,246 | SH | DFND | 12 | 135,226 | 0 | 51,020 | |
Timken Co. | COM | 887389104 | 104 | 1,720 | SH | OTR | 3 | 0 | 0 | 1,720 | |
TJX Companies Inc. | COM | 872540109 | 9,748 | 172,860 | SH | SOLE | 162,810 | 0 | 10,050 | ||
TJX Companies Inc. | COM | 872540109 | 603 | 10,695 | SH | OTR | 3 | 0 | 0 | 10,695 | |
Toll Brothers Inc. | COM | 889478103 | 32,072 | 988,968 | SH | SOLE | 889,503 | 0 | 99,465 | ||
Total SA -ADR | ADR | 89151E109 | 142 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Total SA -ADR | ADR | 89151E109 | 35 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
TreeHouse Foods Inc. | COM | 89469A104 | 34 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TreeHouse Foods Inc. | COM | 89469A104 | 13,662 | 204,428 | SH | DFND | 12 | 193,004 | 0 | 11,424 | |
Triangle Petroleum Corp. | COM | 89600B201 | 1,082 | 110,137 | SH | DFND | 12 | 110,137 | 0 | 0 | |
Trinity Industries | COM | 896522109 | 7,224 | 159,295 | SH | SOLE | 157,465 | 0 | 1,830 | ||
Trinity Industries | COM | 896522109 | 192 | 4,230 | SH | OTR | 3 | 0 | 0 | 4,230 | |
Triquint Semiconductor Inc. | COM | 89674K103 | 40 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Triquint Semiconductor Inc. | COM | 89674K103 | 21,944 | 2,702,469 | SH | DFND | 12 | 2,332,768 | 0 | 369,701 | |
TRW Automotive Holdings Corp. | COM | 87264S106 | 3,343 | 46,873 | SH | DFND | 12 | 39,235 | 0 | 7,638 | |
TRW Automotive Holdings Corp. | COM | 87264S106 | 144 | 2,015 | SH | OTR | 3 | 0 | 0 | 2,015 | |
Tupperware Corp. | COM | 899896104 | 135,841 | 1,572,779 | SH | SOLE | 1,415,850 | 0 | 156,929 | ||
Tyson Foods Inc. Cl A | COM | 902494103 | 3,428 | 121,207 | SH | DFND | 12 | 101,540 | 0 | 19,667 | |
Tyson Foods Inc. Cl A | COM | 902494103 | 147 | 5,185 | SH | OTR | 3 | 0 | 0 | 5,185 | |
U.S. Bancorp | COM | 902973304 | 1,365 | 37,312 | SH | SOLE | 21,018 | 0 | 16,294 | ||
U.S. Bancorp | COM | 902973304 | 559 | 15,275 | SH | OTR | 3 | 0 | 0 | 15,275 | |
U.S. Physical Therapy Inc. | COM | 90337L108 | 421 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337L108 | 1,109 | 35,691 | SH | DFND | 12 | 35,691 | 0 | 0 | |
UGI Corp. | COM | 902681105 | 12,227 | 312,463 | SH | DFND | 12 | 225,834 | 0 | 86,629 | |
UGI Corp. | COM | 902681105 | 107 | 2,734 | SH | OTR | 3 | 0 | 0 | 2,734 | |
Ultra Clean Holdings Inc. | COM | 90385V107 | 837 | 121,062 | SH | DFND | 12 | 121,062 | 0 | 0 | |
Unilever N.V. | COM | 904784709 | 465 | 12,321 | SH | OTR | 3 | 0 | 0 | 12,321 | |
Union Pacific Corp. | COM | 907818108 | 9,040 | 58,198 | SH | SOLE | 54,260 | 0 | 3,938 | ||
Union Pacific Corp. | COM | 907818108 | 621 | 3,995 | SH | OTR | 3 | 0 | 0 | 3,995 | |
United Rentals Inc. | COM | 911363109 | 7,086 | 121,560 | SH | SOLE | 120,150 | 0 | 1,410 | ||
United Rentals Inc. | COM | 911363109 | 189 | 3,235 | SH | OTR | 3 | 0 | 0 | 3,235 | |
United Technologies Corp. | COM | 913017109 | 1,214 | 11,257 | SH | SOLE | 6,215 | 0 | 5,042 | ||
United Technologies Corp. | COM | 913017109 | 224 | 2,080 | SH | OTR | 3 | 0 | 0 | 2,080 | |
Universal Health Services Cl B | COM | 913903100 | 24,096 | 321,319 | SH | DFND | 12 | 236,906 | 0 | 84,413 | |
Universal Health Services Cl B | COM | 913903100 | 193 | 2,570 | SH | OTR | 3 | 0 | 0 | 2,570 | |
Vale SA -ADR | ADR | 91912E105 | 135 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 47,655 | 1,395,460 | SH | SOLE | 1,259,210 | 0 | 136,250 | ||
Valero Energy Corp. | COM | 91913Y100 | 336 | 9,825 | SH | OTR | 3 | 0 | 0 | 9,825 | |
Valmont Industries | COM | 920253101 | 103 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 27 | 195 | SH | OTR | 3 | 0 | 0 | 195 | |
Vanda Pharmaceuticals Inc. | COM | 921659108 | 747 | 68,216 | SH | DFND | 12 | 68,216 | 0 | 0 | |
Vanguard FTSE All World ex-US | ETF | 922042718 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 191 | 4,750 | SH | OTR | 3 | 0 | 0 | 4,750 | |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 366 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 744 | 12,945 | SH | OTR | 3 | 0 | 0 | 12,945 | |
Vanguard Intermediate-Term Bon | ETF | 921937819 | 102 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Vanguard REIT ETF | ETF | 922908553 | 157 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Vanguard REIT ETF | ETF | 922908553 | 331 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
Vanguard Russell 3000 ETF | ETF | 92206C599 | 845 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,310 | 16,305 | SH | SOLE | 15,630 | 0 | 675 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,531 | 19,050 | SH | OTR | 3 | 0 | 0 | 19,050 | |
Vanguard Total Stock Market ET | ETF | 922908769 | 641 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
VCA Antech Inc. | COM | 918194101 | 12,422 | 452,384 | SH | DFND | 12 | 331,844 | 0 | 120,540 | |
VCA Antech Inc. | COM | 918194101 | 136 | 4,955 | SH | OTR | 3 | 0 | 0 | 4,955 | |
Vectren Corp. | COM | 92240G101 | 42 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 25,455 | 763,257 | SH | DFND | 12 | 652,631 | 0 | 110,626 | |
Ventas Inc. | COM | 92276F100 | 209 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 29 | 470 | SH | OTR | 3 | 0 | 0 | 470 | |
Verizon Communications | COM | 92343V104 | 1,247 | 26,710 | SH | SOLE | 14,510 | 0 | 12,200 | ||
Verizon Communications | COM | 92343V104 | 568 | 12,165 | SH | OTR | 3 | 0 | 0 | 12,165 | |
ViroPharma Inc. | COM | 928241108 | 34 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ViroPharma Inc. | COM | 928241108 | 13,426 | 341,980 | SH | DFND | 12 | 322,650 | 0 | 19,330 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 16,649 | 102,370 | SH | DFND | 12 | 96,600 | 0 | 5,770 | |
Vishay Intertechnology Inc. | COM | 928298108 | 48 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 30,314 | 2,351,775 | SH | DFND | 12 | 2,030,831 | 0 | 320,944 | |
Vishay Intertechnology Inc. | COM | 928298108 | 112 | 8,655 | SH | OTR | 3 | 0 | 0 | 8,655 | |
VistaPrint NV | COM | N93540107 | 1,398 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
VistaPrint NV | COM | N93540107 | 107 | 1,885 | SH | OTR | 2 | 1,885 | 0 | 0 | |
W.R. Grace & Co. | COM | 38388F108 | 90,368 | 1,033,954 | SH | SOLE | 930,829 | 0 | 103,125 | ||
W.R. Grace & Co. | COM | 38388F108 | 151 | 1,725 | SH | OTR | 3 | 0 | 0 | 1,725 | |
Wabash National Corp. | COM | 929566107 | 42 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Wabash National Corp. | COM | 929566107 | 17,709 | 1,518,773 | SH | DFND | 12 | 1,436,893 | 0 | 81,880 | |
WABCO Holdings Inc. | COM | 92927K102 | 95,896 | 1,138,096 | SH | SOLE | 1,022,124 | 0 | 115,972 | ||
Waddell & Reed Fincl. Inc. Cl | COM | 930059100 | 3,769 | 73,204 | SH | SOLE | 72,324 | 0 | 880 | ||
Waddell & Reed Fincl. Inc. Cl | COM | 930059100 | 27,739 | 538,827 | SH | DFND | 12 | 450,571 | 0 | 88,256 | |
Waddell & Reed Fincl. Inc. Cl | COM | 930059100 | 121 | 2,360 | SH | OTR | 3 | 0 | 0 | 2,360 | |
Walgreen Co. | COM | 931422109 | 53 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 14 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
Wal-Mart Stores Inc. | COM | 931142103 | 3,564 | 48,184 | SH | SOLE | 39,640 | 0 | 8,544 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 544 | 7,355 | SH | OTR | 3 | 0 | 0 | 7,355 | |
Weingarten Realty Investors | COM | 948741103 | 56 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Weingarten Realty Investors | COM | 948741103 | 8 | 270 | SH | OTR | 3 | 0 | 0 | 270 | |
Wellcare Health Plans, Inc. | COM | 94946T106 | 74 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Wellcare Health Plans, Inc. | COM | 94946T106 | 40,812 | 585,196 | SH | DFND | 12 | 508,601 | 0 | 76,595 | |
Wells Fargo & Co. | COM | 949746101 | 4,068 | 98,443 | SH | SOLE | 80,140 | 0 | 18,303 | ||
Wells Fargo & Co. | COM | 949746101 | 700 | 16,942 | SH | OTR | 3 | 0 | 0 | 16,942 | |
Wesco Aircraft Holdings, Inc. | COM | 950814103 | 57 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Wesco Aircraft Holdings, Inc. | COM | 950814103 | 21,993 | 1,050,768 | SH | DFND | 12 | 991,449 | 0 | 59,319 | |
Westar Energy Inc. | COM | 95709T100 | 3,003 | 97,987 | SH | DFND | 12 | 82,125 | 0 | 15,862 | |
Westar Energy Inc. | COM | 95709T100 | 129 | 4,205 | SH | OTR | 3 | 0 | 0 | 4,205 | |
Western Alliance Bancorp | COM | 957638109 | 71 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 41,459 | 2,190,111 | SH | DFND | 12 | 1,882,578 | 0 | 307,533 | |
Westlake Chemical Corp. | COM | 960413102 | 147 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Westlake Chemical Corp. | COM | 960413102 | 38 | 365 | SH | OTR | 3 | 0 | 0 | 365 | |
Wet Seal Inc. /The - Cl A | COM | 961840105 | 715 | 182,000 | SH | DFND | 12 | 182,000 | 0 | 0 | |
Weyerhaeuser Co. | COM | 962166104 | 93 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 13 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
Whirlpool Corp. | COM | 963320106 | 3,025 | 20,660 | SH | DFND | 12 | 17,375 | 0 | 3,285 | |
Whirlpool Corp. | COM | 963320106 | 127 | 870 | SH | OTR | 3 | 0 | 0 | 870 | |
Whole Foods Market, Inc. | COM | 966837106 | 8,507 | 145,415 | SH | SOLE | 143,715 | 0 | 1,700 | ||
Whole Foods Market, Inc. | COM | 966837106 | 179 | 3,055 | SH | OTR | 3 | 0 | 0 | 3,055 | |
WisdomTree Investments, Inc. | COM | 97717P104 | 7,803 | 672,650 | SH | SOLE | 526,575 | 0 | 146,075 | ||
Wolverine World Wide Inc. | COM | 978097103 | 486 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Workday Inc. - Cl A | COM | 98138H101 | 2,553 | 31,540 | SH | SOLE | 31,160 | 0 | 380 | ||
Workday Inc. - Cl A | COM | 98138H101 | 54 | 670 | SH | OTR | 3 | 0 | 0 | 670 | |
World Acceptance Corp. | COM | 981419104 | 137 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
World Acceptance Corp. | COM | 981419104 | 35 | 390 | SH | OTR | 3 | 0 | 0 | 390 | |
Worthington Industries Inc. | COM | 981811102 | 64 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Worthington Industries Inc. | COM | 981811102 | 25,073 | 728,228 | SH | DFND | 12 | 687,097 | 0 | 41,131 | |
WSFS Financial Corporation | COM | 929328102 | 301 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
Wuxi PharmaTech Cayman, Inc. - | ADR | 929352102 | 169 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Wuxi PharmaTech Cayman, Inc. - | ADR | 929352102 | 37 | 1,360 | SH | OTR | 3 | 0 | 0 | 1,360 | |
Wyndham Worldwide Corp. | COM | 98310W108 | 18,427 | 302,234 | SH | DFND | 12 | 220,760 | 0 | 81,474 | |
Wyndham Worldwide Corp. | COM | 98310W108 | 125 | 2,044 | SH | OTR | 3 | 0 | 0 | 2,044 | |
Xerox Corp. | COM | 984121103 | 82,254 | 7,993,552 | SH | SOLE | 7,198,108 | 0 | 795,444 | ||
Yahoo! Inc. | COM | 984332106 | 5,347 | 161,185 | SH | SOLE | 159,320 | 0 | 1,865 | ||
Yahoo! Inc. | COM | 984332106 | 142 | 4,270 | SH | OTR | 3 | 0 | 0 | 4,270 | |
Zale Corp. | COM | 988858106 | 410 | 27,000 | SH | DFND | 12 | 27,000 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 3,928 | 47,818 | SH | DFND | 12 | 39,925 | 0 | 7,893 | |
Zimmer Holdings Inc. | COM | 98956P102 | 172 | 2,090 | SH | OTR | 3 | 0 | 0 | 2,090 | |
Zions Bancorp. | COM | 989701107 | 23,594 | 860,450 | SH | DFND | 12 | 615,277 | 0 | 245,173 | |
Zions Bancorp. | COM | 989701107 | 163 | 5,932 | SH | OTR | 3 | 0 | 0 | 5,932 |