0001140361-16-052812.txt : 20160216 0001140361-16-052812.hdr.sgml : 20160215 20160216123635 ACCESSION NUMBER: 0001140361-16-052812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 161425505 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021249 XXXXXXXX 12-31-2015 12-31-2015 UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N Doug Ward 210-913-4491 Doug Ward San Antonio TX 02-12-2016 20 1350 28081468 false 1 0000847940 028-05802 USAA CAPITAL CORP 2 0000732910 028-00487 USAA INVESTMENT MANAGEMENT CO 3 0001080194 028-04443 USAA INVESTMENT CORP 4 0001548866 028-14956 USAA Asset Management Co 5 0000313028 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6 0000316471 028-00377 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 7 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 8 0001305841 028-10968 Epoch Investment Partners, Inc. 10 0000312348 028-00398 LOOMIS SAYLES & CO L P 11 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12 0000919972 028-10495 NORTHERN TRUST CO 13 0001316541 028-11173 Quantitative Management Associates LLC 15 0000944234 028-04884 RENAISSANCE GROUP LLC 16 0000732905 028-01222 TWEEDY BROWNE CO LLC// 18 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 19 0000900973 028-03676 Winslow Capital Management, LLC 20 0000823621 028-01398 CAMBIAR INVESTORS LLC 21 0001026710 028-05876 GRANAHAN INVESTMENT MANAGEMENT INC/MA 22 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 23 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml Acco Brands Corp COMMON STOCK 00081T108 6805 954400 SH DFND 1,2,3,4,18 954400 0 0 Abm Industries Inc COMMON STOCK 000957100 365 12810 SH DFND 1.2.3.4 12810 0 0 Adt Corp/the COMMON STOCK 00101J106 1633 49500 SH DFND 1,2,3,4,12 49500 0 0 Aflac Inc COMMON STOCK 001055102 8820 147239 SH DFND 1,2,3,4,12 147239 0 0 Agco Corp COMMON STOCK 001084102 343 7560 SH DFND 1.2.3.4 7560 0 0 Agl Resources Inc COMMON STOCK 001204106 2277 35684 SH DFND 1,2,3,4,12 35684 0 0 Aes Corp/va COMMON STOCK 00130H105 8452 883180 SH DFND 1,2,3,4,12 883180 0 0 Amag Pharmaceuticals Inc COMMON STOCK 00163U106 359 11900 SH DFND 1,2,3,4,21 11900 0 0 At&t Inc COMMON STOCK 00206R102 131589 3824154 SH DFND 1,2,3,4,8 3824154 0 0 Azz Inc COMMON STOCK 002474104 388 6990 SH DFND 1.2.3.4 6990 0 0 Abbott Laboratories COMMON STOCK 002824100 27416 610459 SH DFND 1,2,3,4,18 610459 0 0 Abbvie Inc COMMON STOCK 00287Y109 237855 4015102 SH DFND 1,2,3,4,8 4015102 0 0 Abiomed Inc COMMON STOCK 003654100 2631 29140 SH DFND 1,2,3,4,21 29140 0 0 Acadia Healthcare Co Inc COMMON STOCK 00404A109 2157 34534 SH DFND 1,2,3,4,21 34534 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 2437 49980 SH DFND 1,2,3,4,21 49980 0 0 Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 1046 271770 SH DFND 1,2,3,4,21 271770 0 0 Acorda Therapeutics Inc COMMON STOCK 00484M106 794 18550 SH DFND 1,2,3,4,18 18550 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 14080 363733 SH DFND 1,2,3,4,18 363733 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 603 2577 SH DFND 1,2,3,4 2577 0 0 Adobe Systems Inc COMMON STOCK 00724F101 52351 557282 SH DFND 1,2,3,4,19 557282 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 7731 51368 SH DFND 1,2,3,4,18 51368 0 0 Advisory Board Co/the COMMON STOCK 00762W107 3468 69900 SH DFND 1,2,3,4,21 69900 0 0 Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 1788 73411 SH DFND 1,2,3,4,18 73411 0 0 Aerohive Networks Inc COMMON STOCK 007786106 1442 282190 SH DFND 1,2,3,4,21 282190 0 0 Aetna Inc COMMON STOCK 00817Y108 43382 401236 SH DFND 1,2,3,4,6 401236 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 4931 30868 SH DFND 1,2,3,4,21 30868 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 6095 145788 SH DFND 1,2,3,4,18 145788 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 23655 900100 SH DFND 1,2,3,4 900100 0 0 Agrium Inc COMMON STOCK 008916108 12307 137755 SH DFND 1,2,3,4,8 137755 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 36270 278767 SH DFND 1,2,3,4,5 278767 0 0 Airgas Inc COMMON STOCK 009363102 2703 19544 SH DFND 1,2,3,4,12 19544 0 0 Akamai Technologies Inc COMMON STOCK 00971T101 7986 151741 SH DFND 1,2,3,4,18 151741 0 0 Akorn Inc COMMON STOCK 009728106 1848 49533 SH DFND 1,2,3,4,21 49533 0 0 Alaska Air Group Inc COMMON STOCK 011659109 26296 326613 SH DFND 1,2,3,4,6 326613 0 0 Albany International Corp COMMON STOCK 012348108 13621 372669 SH DFND 1,2,3,4,21 372669 0 0 Albemarle Corp COMMON STOCK 012653101 770 13740 SH DFND 1.2.3.4 13740 0 0 Alcoa Inc COMMON STOCK 013817101 3912 396381 SH DFND 1,2,3,4,12 396381 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 34405 180369 SH DFND 1,2,3,4,19 180369 0 0 Alibaba Group Holding Ltd DEPOSITARYRECEI 01609W102 83157 1023221 SH DFND 1,2,3,4,19 1023221 0 0 Alleghany Corp COMMON STOCK 017175100 397 830 SH DFND 1.2.3.4 830 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 34553 124934 SH DFND 1,2,3,4,18 124934 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 11245 731171 SH DFND 1,2,3,4,18 731171 0 0 Allstate Corp/the COMMON STOCK 020002101 12957 208686 SH DFND 1,2,3,4,6 208686 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 2514 26700 SH DFND 1,2,3,4,18 26700 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 225045 296549 SH DFND 1,2,3,4,10,12,13,15,18,19 296549 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 328711 422501 SH DFND 1,2,3,4,10,12,13,15,18,19 422501 0 0 Altria Group Inc COMMON STOCK 02209S103 104681 1798329 SH DFND 1,2,3,4,8 1798329 0 0 Amazon.com Inc COMMON STOCK 023135106 354129 523945 SH DFND 1,2,3,4,19 523945 0 0 Ambev Sa DEPOSITARYRECEI 02319V103 15106 3386957 SH DFND 1,2,3,4,7 3386957 0 0 Ameren Corp COMMON STOCK 023608102 30932 715526 SH DFND 1,2,3,4,8 715526 0 0 America Movil Sab De Cv DEPOSITARYRECEI 02364W105 2984 212215 SH DFND 1,2,3,4,7 212215 0 0 American Airlines Group Inc COMMON STOCK 02376R102 12525 295755 SH DFND 1,2,3,4,12 295755 0 0 American Assets Trust Inc REIT 024013104 215 5600 SH DFND 1,2,3,4 5600 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 4514 238323 SH DFND 1,2,3,4,5 238323 0 0 American Campus Communities Inc REIT 024835100 686 16600 SH DFND 1,2,3,4 16600 0 0 American Capital Agency Corp REIT 02503X105 1543 89000 SH DFND 1,2,3,4 89000 0 0 American Electric Power Co Inc COMMON STOCK 025537101 23581 404692 SH DFND 1,2,3,4,12 404692 0 0 American Equity Investment Life Holding Co COMMON STOCK 025676206 344 14310 SH DFND 1.2.3.4 14310 0 0 American Express Co COMMON STOCK 025816109 87650 1260250 SH DFND 1,2,3,4,5 1260250 0 0 American Financial Group Inc/oh COMMON STOCK 025932104 1196 16590 SH DFND 1.2.3.4 16590 0 0 American International Group Inc COMMON STOCK 026874784 67282 1085714 SH DFND 1,2,3,4,6 1085714 0 0 American Tower Corp REIT 03027X100 26212 270369 SH DFND 1,2,3,4,19 270369 0 0 Amerisafe Inc COMMON STOCK 03071H100 3169 62260 SH DFND 1.2.3.4 62260 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 11589 111747 SH DFND 1,2,3,4,6 111747 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 44639 419460 SH DFND 1,2,3,4,5 419460 0 0 Ametek Inc COMMON STOCK 031100100 3975 74171 SH DFND 1,2,3,4,12 74171 0 0 Amgen Inc COMMON STOCK 031162100 145619 897057 SH DFND 1,2,3,4,6 897057 0 0 Amphenol Corp COMMON STOCK 032095101 12975 248419 SH DFND 1,2,3,4,12 248419 0 0 Amsurg Corp COMMON STOCK 03232P405 4286 56400 SH DFND 1,2,3,4,18 56400 0 0 Anacor Pharmaceuticals Inc COMMON STOCK 032420101 3497 30955 SH DFND 1,2,3,4,18 30955 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 15061 310015 SH DFND 1,2,3,4,12 310015 0 0 Analog Devices Inc COMMON STOCK 032654105 13124 237230 SH DFND 1,2,3,4,12 237230 0 0 Anglogold Ashanti Ltd DEPOSITARYRECEI 035128206 11773 1658100 SH DFND 1,2,3,4 1658100 0 0 Anheuser-busch Inbev Sa/nv DEPOSITARYRECEI 03524A108 1767 14133 SH DFND 1,2,3,4,18 14133 0 0 Annaly Capital Management Inc REIT 035710409 5909 630000 SH DFND 1,2,3,4 630000 0 0 ANTHEM INC COMMON STOCK 036752103 44195 316949 SH DFND 1,2,3,4,5 316949 0 0 Apache Corp COMMON STOCK 037411105 5292 118997 SH DFND 1,2,3,4,12 118997 0 0 Apartment Investment & Management Co REIT 03748R101 1872 46766 SH DFND 1,2,3,4,12 46766 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 1643 37760 SH DFND 1,2,3,4,21 37760 0 0 Apollo Investment Corp COMMON STOCK 03761U106 1307 250400 SH DFND 1,2,3,4 250400 0 0 Apple Inc COMMON STOCK 037833100 448057 4256672 SH DFND 1,2,3,4,8 4256672 0 0 Applied Industrial Technologies Inc COMMON STOCK 03820C105 300 7410 SH DFND 1.2.3.4 7410 0 0 Applied Materials Inc COMMON STOCK 038222105 45829 2454696 SH DFND 1,2,3,4,18 2454696 0 0 Aptargroup Inc COMMON STOCK 038336103 418 5750 SH DFND 1.2.3.4 5750 0 0 Archer-daniels-midland Co COMMON STOCK 039483102 10959 298775 SH DFND 1,2,3,4,6 298775 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047102 664 349620 SH DFND 1,2,3,4,18 349620 0 0 Ares Capital Corp COMMON STOCK 04010L103 1425 100000 SH DFND 1,2,3,4 100000 0 0 Arista Networks Inc COMMON STOCK 040413106 6006 77155 SH DFND 1,2,3,4,18 77155 0 0 Arm Holdings Plc DEPOSITARYRECEI 042068106 25840 571173 SH DFND 1,2,3,4,10 571173 0 0 Arris Group Inc COMMON STOCK 04270V106 611 19990 SH DFND 1.2.3.4 19990 0 0 Arrow Electronics Inc COMMON STOCK 042735100 625 11540 SH DFND 1.2.3.4 11540 0 0 Ascena Retail Group Inc COMMON STOCK 04351G101 6856 696035 SH DFND 1,2,3,4,21 696035 0 0 Ashford Hospitality Trust Inc REIT 044103109 98 15600 SH DFND 1,2,3,4 15600 0 0 Aspen Technology Inc COMMON STOCK 045327103 4429 117300 SH DFND 1,2,3,4,6 117300 0 0 Assurant Inc COMMON STOCK 04621X108 1626 20184 SH DFND 1,2,3,4,12 20184 0 0 Astrazeneca Plc DEPOSITARYRECEI 046353108 20787 612272 SH DFND 1,2,3,4,8 612272 0 0 Athenahealth Inc COMMON STOCK 04685W103 2213 13750 SH DFND 1,2,3,4,18 13750 0 0 Atlas Air Worldwide Holdings Inc COMMON STOCK 049164205 7238 175090 SH DFND 1.2.3.4 175090 0 0 Atricure Inc COMMON STOCK 04963C209 3102 138230 SH DFND 1,2,3,4,21 138230 0 0 Atwood Oceanics Inc COMMON STOCK 050095108 336 32830 SH DFND 1.2.3.4 32830 0 0 Autodesk Inc COMMON STOCK 052769106 39048 640860 SH DFND 1,2,3,4,12 640860 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 62553 738355 SH DFND 1,2,3,4,8 738355 0 0 Autonation Inc COMMON STOCK 05329W102 1545 25892 SH DFND 1,2,3,4,12 25892 0 0 Autozone Inc COMMON STOCK 053332102 30692 41369 SH DFND 1,2,3,4,15 41369 0 0 Avalonbay Communities Inc REIT 053484101 9386 50973 SH DFND 1,2,3,4,12 50973 0 0 Avery Dennison Corp COMMON STOCK 053611109 6183 98670 SH DFND 1,2,3,4,6 98670 0 0 Avista Corp COMMON STOCK 05379B107 415 11720 SH DFND 1.2.3.4 11720 0 0 Avnet Inc COMMON STOCK 053807103 538 12550 SH DFND 1.2.3.4 12550 0 0 Bb&t Corp COMMON STOCK 054937107 64410 1703511 SH DFND 1,2,3,4,12 1703511 0 0 Bce Inc COMMON STOCK 05534B760 4688 121380 SH DFND 1,2,3,4 121380 0 0 Bgc Partners Inc COMMON STOCK 05541T101 676 68900 SH DFND 1,2,3,4,21 68900 0 0 Bp Plc DEPOSITARYRECEI 055622104 28792 921065 SH DFND 1,2,3,4,5 921065 0 0 BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L100 6476 310297 SH DFND 1,2,3,4,13,18 310297 0 0 Baidu Inc DEPOSITARYRECEI 056752108 36128 191115 SH DFND 1,2,3,4,7 191115 0 0 Baker Hughes Inc COMMON STOCK 057224107 6059 131285 SH DFND 1,2,3,4,12 131285 0 0 Ball Corp COMMON STOCK 058498106 3046 41874 SH DFND 1,2,3,4,12 41874 0 0 Banco Bilbao Vizcaya Argentaria Sa DEPOSITARYRECEI 05946K101 398 54325 SH DFND 1,2,3,4 54325 0 0 Banco Santander Brasil Sa DEPOSITARYRECEI 05967A107 1163 298940 SH DFND 1,2,3,4,22 298940 0 0 Bancolombia Sa DEPOSITARYRECEI 05968L102 6048 226076 SH DFND 1,2,3,4,7 226076 0 0 Bank Of America Corp COMMON STOCK 060505104 158676 9428143 SH DFND 1,2,3,4,6 9428143 0 0 Bank Of Hawaii Corp COMMON STOCK 062540109 343 5450 SH DFND 1.2.3.4 5450 0 0 Bank Of Montreal COMMON STOCK 063671101 2821 50000 SH DFND 1,2,3,4 50000 0 0 Bank Of New York Mellon Corp/the COMMON STOCK 064058100 47302 1147560 SH DFND 1,2,3,4,12 1147560 0 0 Cr Bard Inc COMMON STOCK 067383109 10118 53409 SH DFND 1,2,3,4,18 53409 0 0 Ipath Dow Jones-ubs Commodity Index Total Return Etn ETF 06738C778 2479 114936 SH DFND 1,2,3,4 114936 0 0 Barclays Plc DEPOSITARYRECEI 06738E204 417 32150 SH DFND 1,2,3,4 32150 0 0 Barnes Group Inc COMMON STOCK 067806109 6289 177710 SH DFND 1.2.3.4 177710 0 0 Barrick Gold Corp COMMON STOCK 067901108 10816 1465535 SH DFND 1,2,3,4 1465535 0 0 BAXALTA INC COMMON STOCK 07177M103 6566 168234 SH DFND 1,2,3,4,12,13 168234 0 0 Baxter International Inc COMMON STOCK 071813109 10068 263904 SH DFND 1,2,3,4,18 263904 0 0 Bbcn Bancorp Inc COMMON STOCK 073295107 6726 390590 SH DFND 1,2,3,4,20 390590 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 9471 230000 SH DFND 1,2,3,4,20 230000 0 0 Becton Dickinson And Co COMMON STOCK 075887109 20053 130135 SH DFND 1,2,3,4,18 130135 0 0 Bed Bath & Beyond Inc COMMON STOCK 075896100 3800 78752 SH DFND 1,2,3,4,12 78752 0 0 Belden Inc COMMON STOCK 077454106 10862 227800 SH DFND 1,2,3,4,18 227800 0 0 Bemis Co Inc COMMON STOCK 081437105 33127 741266 SH DFND 1.2.3.4 741266 0 0 Wr Berkley Corp COMMON STOCK 084423102 475 8680 SH DFND 1.2.3.4 8680 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 78215 592362 SH DFND 1,2,3,4,12 592362 0 0 Best Buy Co Inc COMMON STOCK 086516101 3081 101168 SH DFND 1,2,3,4,12 101168 0 0 Bio-rad Laboratories Inc COMMON STOCK 090572207 2357 17000 SH DFND 1.2.3.4 17000 0 0 Biocryst Pharmaceuticals Inc COMMON STOCK 09058V103 1188 115116 SH DFND 1,2,3,4,18 115116 0 0 Biomarin Pharmaceutical Inc COMMON STOCK 09061G101 6924 66090 SH DFND 1,2,3,4,19 66090 0 0 Biogen Inc COMMON STOCK 09062X103 50564 165053 SH DFND 1,2,3,4,6 165053 0 0 Biomed Realty Trust Inc REIT 09063H107 948 40000 SH DFND 1,2,3,4 40000 0 0 Bj's Restaurants Inc COMMON STOCK 09180C106 208 4791 SH DFND 1,2,3,4,21 4791 0 0 Blackrock Inc COMMON STOCK 09247X101 40270 118259 SH DFND 1,2,3,4,8 118259 0 0 H&r Block Inc COMMON STOCK 093671105 32831 985634 SH DFND 1,2,3,4,12 985634 0 0 Bloomin' Brands Inc COMMON STOCK 094235108 255 15100 SH DFND 1,2,3,4 15100 0 0 Boeing Co/the COMMON STOCK 097023105 78880 545541 SH DFND 1,2,3,4,8 545541 0 0 Booz Allen Hamilton Holding Corp COMMON STOCK 099502106 201 6500 SH DFND 1,2,3,4 6500 0 0 Borgwarner Inc COMMON STOCK 099724106 22983 531649 SH DFND 1,2,3,4,12 531649 0 0 Boston Properties Inc REIT 101121101 7299 57229 SH DFND 1,2,3,4,12 57229 0 0 Boston Scientific Corp COMMON STOCK 101137107 22912 1242504 SH DFND 1,2,3,4,19 1242504 0 0 Boulder Brands Inc COMMON STOCK 101405108 519 47290 SH DFND 1,2,3,4,21 47290 0 0 Boyd Gaming Corp COMMON STOCK 103304101 1653 83200 SH DFND 1,2,3,4,21 83200 0 0 Brinker International Inc COMMON STOCK 109641100 12557 261871 SH DFND 1,2,3,4,8 261871 0 0 Brink's Co/the COMMON STOCK 109696104 6505 225400 SH DFND 1,2,3,4,20 225400 0 0 Bristol-myers Squibb Co COMMON STOCK 110122108 79670 1158155 SH DFND 1,2,3,4,19 1158155 0 0 Broadcom Corp COMMON STOCK 111320107 33160 573500 SH DFND 1,2,3,4,18 573500 0 0 Broadsoft Inc COMMON STOCK 11133B409 2508 70923 SH DFND 1,2,3,4,21 70923 0 0 Broadridge Financial Solutions Inc COMMON STOCK 11133T103 812 15110 SH DFND 1.2.3.4 15110 0 0 Brocade Communications Systems Inc COMMON STOCK 111621306 5361 583972 SH DFND 1,2,3,4,6 583972 0 0 Brooks Automation Inc COMMON STOCK 114340102 7568 708572 SH DFND 1,2,3,4,5 708572 0 0 Brown-forman Corp COMMON STOCK 115637209 3068 30907 SH DFND 1,2,3,4,12 30907 0 0 Brunswick Corp/de COMMON STOCK 117043109 491 9724 SH DFND 1,2,3,4,21 9724 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 1383 8660 SH DFND 1,2,3,4,21 8660 0 0 Cbl & Associates Properties Inc REIT 124830100 448 36200 SH DFND 1,2,3,4 36200 0 0 Cbs Corp COMMON STOCK 124857202 28438 603389 SH DFND 1,2,3,4,12 603389 0 0 Cbre Group Inc COMMON STOCK 12504L109 3810 110193 SH DFND 1,2,3,4,12 110193 0 0 Cdw Corp/de COMMON STOCK 12514G108 2779 66115 SH DFND 1,2,3,4,18 66115 0 0 Cf Industries Holdings Inc COMMON STOCK 125269100 2851 69862 SH DFND 1,2,3,4,12 69862 0 0 Ch Robinson Worldwide Inc COMMON STOCK 12541W209 2669 43036 SH DFND 1,2,3,4,12 43036 0 0 Cigna Corp COMMON STOCK 125509109 47564 325047 SH DFND 1,2,3,4,5 325047 0 0 Cme Group Inc/il COMMON STOCK 12572Q105 52966 584611 SH DFND 1,2,3,4,8 584611 0 0 Cms Energy Corp COMMON STOCK 125896100 42792 1186037 SH DFND 1,2,3,4,8 1186037 0 0 Crh Plc DEPOSITARYRECEI 12626K203 39809 1381305 SH DFND 1,2,3,4,5 1381305 0 0 Csg Systems International Inc COMMON STOCK 126349109 483 13430 SH DFND 1.2.3.4 13430 0 0 Csx Corp COMMON STOCK 126408103 7621 293687 SH DFND 1,2,3,4,12 293687 0 0 Cst Brands Inc COMMON STOCK 12646R105 10747 274570 SH DFND 1.2.3.4 274570 0 0 CTS CORP COMMON STOCK 126501105 4745 268970 SH DFND 1,2,3,4,18 268970 0 0 CSRA INC COMMON STOCK 12650T104 3331 111032 SH DFND 1,2,3,4,6,12,13 111032 0 0 Cvs Health Corp COMMON STOCK 126650100 136872 1399934 SH DFND 1,2,3,4,8 1399934 0 0 Ca Inc COMMON STOCK 12673P105 4781 167417 SH DFND 1,2,3,4,12 167417 0 0 Cable One Inc COMMON STOCK 12685J105 10606 24458 SH DFND 1,2,3,4,20 24458 0 0 Cablevision Systems Corp COMMON STOCK 12686C109 2113 66228 SH DFND 1,2,3,4,12 66228 0 0 Cabot Corp COMMON STOCK 127055101 9852 241000 SH DFND 1,2,3,4,20 241000 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 2176 122994 SH DFND 1,2,3,4,12 122994 0 0 Cabot Microelectronics Corp COMMON STOCK 12709P103 323 7370 SH DFND 1.2.3.4 7370 0 0 Cadence Design Systems Inc COMMON STOCK 127387108 1265 60800 SH DFND 1,2,3,4,21 60800 0 0 CALERES INC COMMON STOCK 129500104 350 13060 SH DFND 1,2,3,4 13060 0 0 Callaway Golf Co COMMON STOCK 131193104 395 41950 SH DFND 1,2,3,4,21 41950 0 0 Cambrex Corp COMMON STOCK 132011107 405 8610 SH DFND 1.2.3.4 8610 0 0 Cameron International Corp COMMON STOCK 13342B105 9041 143052 SH DFND 1,2,3,4,6 143052 0 0 Campbell Soup Co COMMON STOCK 134429109 18167 345713 SH DFND 1,2,3,4,8 345713 0 0 Canadian Imperial Bank Of Commerce/canada COMMON STOCK 136069101 3294 50000 SH DFND 1,2,3,4 50000 0 0 Canadian National Railway Co COMMON STOCK 136375102 63610 1138334 SH DFND 1,2,3,4,11 1138334 0 0 Canadian Pacific Railway Ltd COMMON STOCK 13645T100 33582 263181 SH DFND 1,2,3,4 263181 0 0 Capital One Financial Corp COMMON STOCK 14040H105 110449 1530192 SH DFND 1,2,3,4,5 1530192 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1494 170920 SH DFND 1,2,3,4 170920 0 0 Cardinal Health Inc COMMON STOCK 14149Y108 78684 881412 SH DFND 1,2,3,4,6 881412 0 0 Cardiovascular Systems Inc COMMON STOCK 141619106 1474 97500 SH DFND 1,2,3,4,21 97500 0 0 Cardtronics Inc COMMON STOCK 14161H108 12880 382775 SH DFND 1,2,3,4,20 382775 0 0 Care.com Inc COMMON STOCK 141633107 16075 2248214 SH DFND 1,2,3,4 2248214 0 0 Carlisle Cos Inc COMMON STOCK 142339100 12492 140852 SH DFND 1.2.3.4 140852 0 0 Carmax Inc COMMON STOCK 143130102 8540 158241 SH DFND 1,2,3,4,12 158241 0 0 Carnival Corp COMMON STOCK 143658300 83307 1529137 SH DFND 1,2,3,4,5 1529137 0 0 Carter's Inc COMMON STOCK 146229109 890 10000 SH DFND 1,2,3,4 10000 0 0 Casey's General Stores Inc COMMON STOCK 147528103 760 6310 SH DFND 1.2.3.4 6310 0 0 Caterpillar Inc COMMON STOCK 149123101 18214 268008 SH DFND 1,2,3,4,12 268008 0 0 Cathay General Bancorp COMMON STOCK 149150104 704 22480 SH DFND 1.2.3.4 22480 0 0 Cato Corp/the COMMON STOCK 149205106 7958 216144 SH DFND 1,2,3,4,18 216144 0 0 Celadon Group Inc COMMON STOCK 150838100 1583 160044 SH DFND 1,2,3,4,21 160044 0 0 Celgene Corp COMMON STOCK 151020104 71702 598717 SH 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430976 0 0 Ishares Msci Germany Etf ETF 464286806 18333 700000 SH Call DFND 1,2,3,4 700000 0 0 Ishares Msci Japan Etf ETF 464286848 25028 2065040 SH DFND 1,2,3,4 2065040 0 0 ISHARES MSCI ITALY CAPPED ETF ETF 464286855 6046 440000 SH DFND 1,2,3,4 440000 0 0 Ishares Tips Bond Etf ETF 464287176 33843 308559 SH DFND 1,2,3,4 308559 0 0 Ishares Core S&p 500 Etf ETF 464287200 45174 220500 SH DFND 1,2,3,4 220500 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 4776 44220 SH DFND 1,2,3,4 44220 0 0 ISHARES EMERGING MARKETS FD ETF 464287234 9335 290000 SH Put DFND 1,2,3,4 290000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 143747 1260829 SH DFND 1,2,3,4 1260829 0 0 Ishares S&p 500 Growth Etf ETF 464287309 5958 51466 SH DFND 1,2,3,4 51466 0 0 Ishares 20+ Year Treasury Bond Etf ETF 464287432 61821 512530 SH DFND 1,2,3,4 512530 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 375671 3557826 SH DFND 1,2,3,4 3557826 0 0 Ishares Msci Eafe Etf ETF 464287465 457157 7782304 SH DFND 1,2,3,4,13 7782304 0 0 Ishares Msci Eafe Etf ETF 464287465 14680 250000 SH Put DFND 1,2,3,4 250000 0 0 Ishares Core S&p Mid-cap Etf ETF 464287507 49145 352600 SH DFND 1,2,3,4 352600 0 0 Ishares Russell 1000 Etf ETF 464287622 135508 1195908 SH DFND 1,2,3,4 1195908 0 0 Ishares Russell 2000 Etf ETF 464287655 68714 610375 SH DFND 1,2,3,4 610375 0 0 Ishares Core S&p Small-cap Etf ETF 464287804 28629 260000 SH DFND 1,2,3,4 260000 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 28657 258843 SH DFND 1,2,3,4 258843 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 154817 1921278 SH DFND 1,2,3,4 1921278 0 0 Ishares Silver Trust ETF 46428Q109 6031 457250 SH DFND 1,2,3,4 457250 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 39013 601400 SH DFND 1,2,3,4 601400 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 74732 1787000 SH DFND 1,2,3,4 1787000 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 115031 1781500 SH DFND 1,2,3,4 1781500 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 41480 644100 SH DFND 1,2,3,4 644100 0 0 Ishares Msci Usa Value Factor Etf ETF 46432F388 71485 1151500 SH DFND 1,2,3,4 1151500 0 0 Ishares Msci Usa Momentum Factor Etf ETF 46432F396 90711 1237700 SH DFND 1,2,3,4 1237700 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 409900 7537700 SH DFND 1,2,3,4 7537700 0 0 Ishares Core Msci Emerging Markets Etf ETF 46434G103 126403 3209014 SH DFND 1,2,3,4 3209014 0 0 Ishares Currency Hedged Msci Eafe Etf ETF 46434V803 21618 851100 SH DFND 1,2,3,4 851100 0 0 Itau Unibanco Holding Sa DEPOSITARYRECEI 465562106 2982 458103 SH DFND 1,2,3,4,11 458103 0 0 Jpmorgan Chase & Co COMMON STOCK 46625H100 251840 3814023 SH DFND 1,2,3,4,6 3814023 0 0 Jabil Circuit Inc COMMON STOCK 466313103 674 28960 SH DFND 1.2.3.4 28960 0 0 Jacobs Engineering Group Inc COMMON STOCK 469814107 1555 37064 SH DFND 1,2,3,4,12 37064 0 0 JD.COM INC-ADR COMMON STOCK 47215P106 4748 147152 SH DFND 1,2,3,4,12 147152 0 0 JETBLUE AIRWAYS CORP 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Inc COMMON STOCK 780287108 19734 541100 SH DFND 1,2,3,4 541100 0 0 RUBICON PROJECT INC/THE COMMON STOCK 78112V102 411 24960 SH DFND 1,2,3,4,21 24960 0 0 Ruckus Wireless Inc COMMON STOCK 781220108 6479 604963 SH DFND 1,2,3,4,21 604963 0 0 Rudolph Technologies Inc COMMON STOCK 781270103 1335 93865 SH DFND 1,2,3,4,21 93865 0 0 RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 1756 80210 SH DFND 1,2,3,4,21 80210 0 0 Ryanair Holdings Plc DEPOSITARYRECEI 783513203 1198 13857 SH DFND 1,2,3,4,13 13857 0 0 Ryder System Inc COMMON STOCK 783549108 4467 78598 SH DFND 1,2,3,4,5 78598 0 0 Sba Communications Corp COMMON STOCK 78388J106 12681 120695 SH DFND 1,2,3,4,19 120695 0 0 Sei Investments Co COMMON STOCK 784117103 43998 839658 SH DFND 1,2,3,4,10 839658 0 0 Sl Green Realty Corp REIT 78440X101 3400 30093 SH DFND 1,2,3,4,12 30093 0 0 Slm Corp COMMON STOCK 78442P106 9412 1443520 SH DFND 1,2,3,4,5 1443520 0 0 Sm Energy Co COMMON STOCK 78454L100 5544 282000 SH DFND 1,2,3,4,20 282000 0 0 Spdr S&p 500 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808524730 15828 867736 SH DFND 1,2,3,4 867736 0 0 Schwab Fundamental International Large Company Index ETF 808524755 98926 4142628 SH DFND 1,2,3,4 4142628 0 0 Schwab Fundamental U.s. 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SH DFND 1,2,3,4,13 12500 0 0 Sensient Technologies Corp COMMON STOCK 81725T100 10596 168674 SH DFND 1,2,3,4,18 168674 0 0 Servicenow Inc COMMON STOCK 81762P102 17407 201093 SH DFND 1,2,3,4,19 201093 0 0 Shaw Communications Inc COMMON STOCK 82028K200 1516 88180 SH DFND 1,2,3,4 88180 0 0 Sherwin-williams Co/the COMMON STOCK 824348106 17595 67778 SH DFND 1,2,3,4,19 67778 0 0 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 495 19200 SH DFND 1,2,3,4,21 19200 0 0 Shoretel Inc COMMON STOCK 825211105 1531 173040 SH DFND 1,2,3,4,21 173040 0 0 Siemens Ag DEPOSITARYRECEI 826197501 3984 40800 SH DFND 1,2,3,4 40800 0 0 Signature Bank/new York Ny COMMON STOCK 82669G104 15779 102879 SH DFND 1,2,3,4,15 102879 0 0 Silicon Laboratories Inc COMMON STOCK 826919102 1429 29442 SH DFND 1,2,3,4,21 29442 0 0 Silver Wheaton Corp COMMON STOCK 828336107 26052 2097611 SH DFND 1,2,3,4 2097611 0 0 Simon Property Group Inc REIT 828806109 20559 105734 SH DFND 1,2,3,4,12 105734 0 0 Simpson Manufacturing Co Inc COMMON 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