0001532155-16-000229.txt : 20160811 0001532155-16-000229.hdr.sgml : 20160811 20160811101633 ACCESSION NUMBER: 0001532155-16-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 161823300 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001109448 XXXXXXXX 06-30-2016 06-30-2016 ALLIANCEBERNSTEIN L.P.

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-10562 Y All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com. Laurence Bertan 212-969-1309 Laurence Bertan New York NY 08-11-2016 5 2986 116126195 false 1 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 2 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL 3 0000898427 028-03570 AXA 4 0000888002 028-03344 AXA FINANCIAL INC 5 0000750443 028-01432 STEWART W P & CO LTD INFORMATION TABLE 2 ACML_13F-HR_InfoTable.xml AAC HLDGS INC COM 000307108 453 19840 SH DFND 1,2,3,4 19840 0 0 AAON INC COM PAR $0.004 000360206 1767 64223 SH DFND 1,2,3,4 64223 0 0 AAR CORP COM 000361105 1251 53619 SH DFND 1,2,3,4 53619 0 0 ACCO BRANDS CORP COM 00081T108 3590 347555 SH DFND 1,2,3,4 347507 0 48 ABM INDS INC COM 000957100 97626 2676142 SH DFND 1,2,3,4 2338019 0 338123 AEP INDS INC COM 001031103 428 5324 SH DFND 1,2,3,4 5324 0 0 AFLAC INC COM 001055102 58703 813505 SH DFND 1,2,3,4 732272 0 81233 AGCO CORP COM 001084102 2813 59681 SH DFND 1,2,3,4 54382 0 5299 AGL RES INC COM 001204106 14204 215312 SH DFND 1,2,3,4 192826 0 22486 AG MTG INVT TR INC COM 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COM 05605H100 2765 77311 SH DFND 1,2,3,4 63551 0 13760 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 905 61600 SH DFND 1,2,3,4 61600 0 0 BADGER METER INC COM 056525108 2148 29407 SH DFND 1,2,3,4 29407 0 0 BAIDU INC SPON ADR REP A 056752108 55547 336343 SH DFND 1,2,3,4 336328 0 15 BAKER HUGHES INC COM 057224107 35336 782987 SH DFND 1,2,3,4 701417 0 81570 BALCHEM CORP COM 057665200 2980 49952 SH DFND 1,2,3,4 49952 0 0 BALDWIN & LYONS INC CL B 057755209 255 10350 SH DFND 1,2,3,4 10350 0 0 BALL CORP COM 058498106 19503 269790 SH DFND 1,2,3,4 227251 0 42539 BANCFIRST CORP COM 05945F103 464 7700 SH DFND 1,2,3,4 7700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 440 SH DFND 1,2,3,4 0 0 440 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3496 609000 SH Call DFND 1,2,3,4 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 17543 236360 SH DFND 1,2,3,4 210890 0 25470 BANCO SANTANDER SA ADR 05964H105 1 160 SH DFND 1,2,3,4 160 0 0 BANCO SANTANDER SA ADR 05964H105 3779 964000 SH Call DFND 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0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 356 21419 SH DFND 1,2,3,4 0 0 21419 ENNIS INC COM 293389102 2273 118516 SH DFND 1,2,3,4 118516 0 0 ENPRO INDS INC COM 29355X107 1431 32237 SH DFND 1,2,3,4 32235 0 2 ENOVA INTL INC COM 29357K103 197 26813 SH DFND 1,2,3,4 26813 0 0 ENSIGN GROUP INC COM 29358P101 1448 68938 SH DFND 1,2,3,4 68938 0 0 ENTEGRIS INC COM 29362U104 3084 213111 SH DFND 1,2,3,4 213111 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 199 14700 SH DFND 1,2,3,4 14700 0 0 ENTEGRA FINL CORP COM 29363J108 1599 91418 SH DFND 1,2,3,4 91418 0 0 ENTERGY CORP NEW COM 29364G103 26668 327817 SH DFND 1,2,3,4 294054 0 33763 ENTERPRISE FINL SVCS CORP COM 293712105 2221 79645 SH DFND 1,2,3,4 79645 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6390 218389 SH DFND 1,2,3,4 300 0 218089 ENTRAVISION COMMUNICATIONS C CL A 29382R107 508 75600 SH DFND 1,2,3,4 75600 0 0 ENVESTNET INC COM 29404K106 2246 67430 SH DFND 1,2,3,4 67430 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2943 115987 SH DFND 1,2,3,4 89077 0 26910 EPAM SYS INC COM 29414B104 83965 1305625 SH DFND 1,2,3,4 1173881 0 131744 EPLUS INC COM 294268107 589 7200 SH DFND 1,2,3,4 7200 0 0 EPIZYME INC COM 29428V104 416 40600 SH DFND 1,2,3,4 40600 0 0 EQUIFAX INC COM 294429105 56681 441442 SH DFND 1,2,3,4 396183 0 45259 EQUINIX INC COM PAR $0.001 29444U700 53663 138404 SH DFND 1,2,3,4 118886 0 19518 EQUITY COMWLTH COM SH BEN INT 294628102 15518 532730 SH DFND 1,2,3,4 512888 0 19842 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7884 98486 SH DFND 1,2,3,4 87206 0 11280 EQUITY ONE COM 294752100 3636 112977 SH DFND 1,2,3,4 107077 0 5900 EQUITY RESIDENTIAL SH BEN INT 29476L107 62836 912257 SH DFND 1,2,3,4 844373 0 67884 ERIE INDTY CO CL A 29530P102 1868 18808 SH DFND 1,2,3,4 15743 0 3065 ERIN ENERGY CORP COM 295625107 47 19600 SH DFND 1,2,3,4 19600 0 0 ESCO TECHNOLOGIES INC COM 296315104 1394 34902 SH DFND 1,2,3,4 34902 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 309 31270 SH DFND 1,2,3,4 31270 0 0 ESSENDANT INC 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0 54020 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7525 246398 SH DFND 1,2,3,4 191738 0 54660 GRUBHUB INC COM 400110102 3942 126890 SH DFND 1,2,3,4 126890 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2208 132192 SH DFND 1,2,3,4 132192 0 0 GUESS INC COM 401617105 1468 97531 SH DFND 1,2,3,4 97531 0 0 GUIDANCE SOFTWARE INC COM 401692108 144 23200 SH DFND 1,2,3,4 23200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 105471 1707761 SH DFND 1,2,3,4 1516966 0 190795 GULFPORT ENERGY CORP COM NEW 402635304 103251 3302962 SH DFND 1,2,3,4 2836010 0 466952 H & E EQUIPMENT SERVICES INC COM 404030108 31726 1667144 SH DFND 1,2,3,4 1472742 0 194402 HCA HOLDINGS INC COM 40412C101 41524 539209 SH DFND 1,2,3,4 463693 0 75516 HCP INC COM 40414L109 49649 1403304 SH DFND 1,2,3,4 1277852 0 125452 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16939 255294 SH DFND 1,2,3,4 255289 0 5 HDFC BANK LTD ADR REPS 3 SHS 40415F101 139 2100 SH DFND 1,2,3,4,6 2100 0 0 HCI GROUP INC COM 40416E103 213 7800 SH DFND 1,2,3,4 7800 0 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COM 406216101 71265 1573516 SH DFND 1,2,3,4 1415009 0 158507 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 194 16700 SH DFND 1,2,3,4 16700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1496 173394 SH DFND 1,2,3,4 173394 0 0 HALYARD HEALTH INC COM 40650V100 2343 72047 SH DFND 1,2,3,4 72047 0 0 HAMILTON BANCORP INC MD COM 407015106 796 57237 SH DFND 1,2,3,4 57237 0 0 HANCOCK HLDG CO COM 410120109 3345 128098 SH DFND 1,2,3,4 128098 0 0 HANESBRANDS INC COM 410345102 17218 685147 SH DFND 1,2,3,4 581896 0 103251 HANMI FINL CORP COM NEW 410495204 2629 111901 SH DFND 1,2,3,4 111901 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 933 43200 SH DFND 1,2,3,4 43200 0 0 HANOVER INS GROUP INC COM 410867105 72413 855742 SH DFND 1,2,3,4 729526 0 126216 HARLEY DAVIDSON INC COM 412822108 14830 327384 SH DFND 1,2,3,4 277117 0 50267 HARMAN INTL INDS INC COM 413086109 9184 127876 SH DFND 1,2,3,4 111901 0 15975 HARMONIC INC COM 413160102 257 90159 SH DFND 1,2,3,4 90159 0 0 HARRIS CORP DEL COM 413875105 29465 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HEALTHWAYS INC COM 422245100 571 49447 SH DFND 1,2,3,4 49447 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4541 140427 SH DFND 1,2,3,4 123572 0 16855 HEALTHEQUITY INC COM 42226A107 19892 654654 SH DFND 1,2,3,4 654654 0 0 HEARTLAND EXPRESS INC COM 422347104 1441 82865 SH DFND 1,2,3,4 82865 0 0 HEARTLAND FINL USA INC COM 42234Q102 1179 33395 SH DFND 1,2,3,4 33395 0 0 HEARTWARE INTL INC COM 422368100 1692 29298 SH DFND 1,2,3,4 29298 0 0 HECLA MNG CO COM 422704106 2891 566781 SH DFND 1,2,3,4 566781 0 0 HEICO CORP NEW COM 422806109 1185 17743 SH DFND 1,2,3,4 14943 0 2800 HEICO CORP NEW CL A 422806208 1223 22800 SH DFND 1,2,3,4 17200 0 5600 HEIDRICK & STRUGGLES INTL IN COM 422819102 275 16300 SH DFND 1,2,3,4 16300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1125 166472 SH DFND 1,2,3,4 166470 0 2 HELMERICH & PAYNE INC COM 423452101 363356 5412718 SH DFND 1,2,3,4 4773581 0 639137 HENRY JACK & ASSOC INC COM 426281101 5071 58111 SH DFND 1,2,3,4 46561 0 11550 HERITAGE COMMERCE CORP COM 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431284108 26835 508241 SH DFND 1,2,3,4 458921 0 49320 HILL ROM HLDGS INC COM 431475102 2030 40235 SH DFND 1,2,3,4 31040 0 9195 HILLENBRAND INC COM 431571108 2885 96029 SH DFND 1,2,3,4 96029 0 0 HILLTOP HOLDINGS INC COM 432748101 4956 236100 SH DFND 1,2,3,4 236100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 8284 367709 SH DFND 1,2,3,4 289371 0 78338 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 216 6230 SH DFND 1,2,3,4 0 0 6230 HOLLYFRONTIER CORP COM 436106108 38414 1616085 SH DFND 1,2,3,4 1299960 0 316125 HOLOGIC INC COM 436440101 15340 443356 SH DFND 1,2,3,4 373618 0 69738 HOME BANCSHARES INC COM 436893200 4353 219952 SH DFND 1,2,3,4 219952 0 0 HOME DEPOT INC COM 437076102 1352914 10595305 SH DFND 1,2,3,4 9742303 0 853002 HOME FED BANCORP INC LA NEW COM 43708L108 965 44986 SH DFND 1,2,3,4 44986 0 0 HOMESTREET INC COM 43785V102 16578 832232 SH DFND 1,2,3,4 789792 0 42440 HONDA MOTOR LTD AMERN SHS 438128308 709 28006 SH DFND 1,2,3,4 0 0 28006 HONEYWELL INTL INC COM 438516106 578589 4974117 SH DFND 1,2,3,4 4617245 0 356872 HORACE MANN EDUCATORS CORP N COM 440327104 2041 60412 SH DFND 1,2,3,4 60412 0 0 HORMEL FOODS CORP COM 440452100 18042 492957 SH DFND 1,2,3,4 422983 0 69974 HORIZON GLOBAL CORP COM 44052W104 284 25050 SH DFND 1,2,3,4 25050 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 253 30364 SH DFND 1,2,3,4 30364 0 0 HORTONWORKS INC COM 440894103 406 38000 SH DFND 1,2,3,4 38000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5610 194792 SH DFND 1,2,3,4 185097 0 9695 HOST HOTELS & RESORTS INC COM 44107P104 30351 1872342 SH DFND 1,2,3,4 1732320 0 140022 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3251 208000 SH DFND 1,2,3,4 208000 0 0 HOULIHAN LOKEY INC CL A 441593100 19834 886656 SH DFND 1,2,3,4 756175 0 130481 HOVNANIAN ENTERPRISES INC CL A 442487203 197 117298 SH DFND 1,2,3,4 117298 0 0 HOWARD BANCORP INC COM 442496105 231 17801 SH DFND 1,2,3,4 17801 0 0 HOWARD HUGHES CORP COM 44267D107 3181 27826 SH DFND 1,2,3,4 25366 0 2460 HUB GROUP INC CL A 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45168D104 6120 65911 SH DFND 1,2,3,4 51688 0 14223 IDERA PHARMACEUTICALS INC COM NEW 45168K306 102 66600 SH DFND 1,2,3,4 66600 0 0 IGNYTA INC COM 451731103 110 20300 SH DFND 1,2,3,4 20300 0 0 IHS INC CL A 451734107 5655 48912 SH DFND 1,2,3,4 38772 0 10140 ILLINOIS TOOL WKS INC COM 452308109 69386 666145 SH DFND 1,2,3,4 580862 0 85283 ILLUMINA INC COM 452327109 148492 1057786 SH DFND 1,2,3,4 872759 0 185027 IMAX CORP COM 45245E109 75221 2551591 SH DFND 1,2,3,4 2295149 0 256442 IMMERSION CORP COM 452521107 103 14000 SH DFND 1,2,3,4 14000 0 0 IMMUNOGEN INC COM 45253H101 560 181864 SH DFND 1,2,3,4 181864 0 0 IMPAX LABORATORIES INC COM 45256B101 3624 125749 SH DFND 1,2,3,4 125749 0 0 IMMUNOMEDICS INC COM 452907108 430 185498 SH DFND 1,2,3,4 185498 0 0 IMPERIAL OIL LTD COM NEW 453038408 2179 69043 SH DFND 1,2,3,4 65724 0 3319 IMPERVA INC COM 45321L100 2168 50400 SH DFND 1,2,3,4 50400 0 0 INC RESH HLDGS INC CL A 45329R109 3355 87980 SH DFND 1,2,3,4 87980 0 0 INCONTACT INC COM 45336E109 1242 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1,2,3,4 17810 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2151 55410 SH DFND 1,2,3,4 55410 0 0 INTRALINKS HLDGS INC COM 46118H104 163 25100 SH DFND 1,2,3,4 25100 0 0 INTUIT COM 461202103 88528 793194 SH DFND 1,2,3,4 699082 0 94112 INVACARE CORP COM 461203101 555 45786 SH DFND 1,2,3,4 45786 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 463690 701063 SH DFND 1,2,3,4 645153 0 55910 INTREXON CORP COM 46122T102 1252 50885 SH DFND 1,2,3,4 42750 0 8135 INVENSENSE INC COM 46123D205 501 81740 SH DFND 1,2,3,4 81740 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3344 244243 SH DFND 1,2,3,4 244243 0 0 INVESTAR HLDG CORP COM 46134L105 1354 88018 SH DFND 1,2,3,4 88018 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 955 57090 SH DFND 1,2,3,4 57090 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5327 480750 SH DFND 1,2,3,4 480750 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1563 241532 SH DFND 1,2,3,4 241532 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2204 94634 SH DFND 1,2,3,4 75693 0 18941 IRIDIUM COMMUNICATIONS INC COM 46269C102 943 106240 SH DFND 1,2,3,4 106240 0 0 IROBOT CORP COM 462726100 1302 37117 SH DFND 1,2,3,4 37117 0 0 IRON MTN INC NEW COM 46284V101 19169 481277 SH DFND 1,2,3,4 418812 0 62465 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2924 223660 SH DFND 1,2,3,4 223660 0 0 ISHARES GOLD TRUST ISHARES 464285105 528 41349 SH DFND 1,2,3,4 40928 0 421 ISHARES MSCI FRNTR100ETF 464286145 2952 120550 SH DFND 1,2,3,4 79770 0 40780 ISHARES MIN VOL GBL ETF 464286525 999 13086 SH DFND 1,2,3,4 248 0 12838 ISHARES MSCI EURZONE ETF 464286608 291 9012 SH DFND 1,2,3,4 9012 0 0 ISHARES MSCI SZ CAP ETF 464286749 2565 86515 SH DFND 1,2,3,4 86515 0 0 ISHARES TR CORE S&P TTL STK 464287150 2790 29287 SH DFND 1,2,3,4 29287 0 0 ISHARES TR CORE S&P500 ETF 464287200 87015 413371 SH DFND 1,2,3,4 410911 0 2460 ISHARES TR CORE US AGGBD ET 464287226 15436 137071 SH DFND 1,2,3,4 136630 0 441 ISHARES TR MSCI EMG MKT ETF 464287234 98839 2876559 SH DFND 1,2,3,4 2705786 0 170773 ISHARES TR MSCI EMG MKT ETF 464287234 15063 438400 SH Call DFND 1,2,3,4 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 581 16900 SH Put DFND 1,2,3,4 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3138 25569 SH DFND 1,2,3,4 25547 0 22 ISHARES TR S&P 500 GRWT ETF 464287309 507 4353 SH DFND 1,2,3,4 4353 0 0 ISHARES TR MSCI EAFE ETF 464287465 32074 574592 SH DFND 1,2,3,4 567708 0 6884 ISHARES TR RUS MID-CAP ETF 464287499 713 4240 SH DFND 1,2,3,4 4175 0 65 ISHARES TR CORE S&P MCP ETF 464287507 737 4936 SH DFND 1,2,3,4 4936 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9083 87987 SH DFND 1,2,3,4 87987 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8397 83673 SH DFND 1,2,3,4 83253 0 420 ISHARES TR RUS 1000 ETF 464287622 474 4054 SH DFND 1,2,3,4 3998 0 56 ISHARES TR RUS 2000 VAL ETF 464287630 256 2627 SH DFND 1,2,3,4 2627 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7277 53046 SH DFND 1,2,3,4 53046 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59596 518315 SH DFND 1,2,3,4 336097 0 182218 ISHARES TR RUSSELL 2000 ETF 464287655 29987 260800 SH Call DFND 1,2,3,4 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 993 8008 SH DFND 1,2,3,4 8008 0 0 ISHARES TR S&P MC 400VL ETF 464287705 226 1762 SH DFND 1,2,3,4 1762 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3827 46455 SH DFND 1,2,3,4 46455 0 0 ISHARES TR US HLTHCARE ETF 464287762 633 4271 SH DFND 1,2,3,4 3446 0 825 ISHARES TR CORE S&P SCP ETF 464287804 425 3656 SH DFND 1,2,3,4 2956 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 1155 21132 SH DFND 1,2,3,4 21132 0 0 ISHARES TR MSCI ACWI ETF 464288257 49194 874871 SH DFND 1,2,3,4 820367 0 54504 ISHARES TR NATIONAL MUN ETF 464288414 1633 14335 SH DFND 1,2,3,4 14335 0 0 ISHARES TR INTL DEV RE ETF 464288489 78985 2708689 SH DFND 1,2,3,4 2708689 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40522 478417 SH DFND 1,2,3,4 478417 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 688 5406 SH DFND 1,2,3,4 5339 0 67 ISHARES TR U.S. PFD STK ETF 464288687 211 5286 SH DFND 1,2,3,4 5286 0 0 ISHARES TR US HOME CONS ETF 464288752 29609 1070850 SH DFND 1,2,3,4 281385 0 789465 ISHARES TR MSCI INDIA ETF 46429B598 1313 47039 SH DFND 1,2,3,4 47039 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4242 83804 SH DFND 1,2,3,4 83804 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 8153 122801 SH DFND 1,2,3,4 122624 0 177 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 89804 1790000 SH DFND 1,2,3,4 1790000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 125564 2419805 SH DFND 1,2,3,4 2291638 0 128167 ISHARES INC CORE MSCI EMKT 46434G103 90819 2170615 SH DFND 1,2,3,4 2141475 0 29140 ISLE OF CAPRI CASINOS INC COM 464592104 385 21000 SH DFND 1,2,3,4 21000 0 0 ITC HLDGS CORP COM 465685105 4764 101744 SH DFND 1,2,3,4 85529 0 16215 ITRON INC COM 465741106 2456 56990 SH DFND 1,2,3,4 56990 0 0 IXYS CORP COM 46600W106 150 14650 SH DFND 1,2,3,4 14650 0 0 J & J SNACK FOODS CORP COM 466032109 2868 24044 SH DFND 1,2,3,4 24044 0 0 J ALEXANDERS HLDGS INC COM 46609J106 164 16494 SH DFND 1,2,3,4 16491 0 3 JPMORGAN CHASE & CO COM 46625H100 801554 12899159 SH DFND 1,2,3,4 12120188 0 778971 JABIL CIRCUIT INC COM 466313103 2391 129466 SH DFND 1,2,3,4 117246 0 12220 JACK IN THE BOX INC COM 466367109 6007 69913 SH DFND 1,2,3,4 69913 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 1869 68955 SH DFND 1,2,3,4 68955 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 36932 741457 SH DFND 1,2,3,4 718787 0 22670 JANUS CAP GROUP INC COM 47102X105 3258 234060 SH DFND 1,2,3,4 234060 0 0 JD COM INC SPON ADR CL A 47215P106 27968 1317391 SH DFND 1,2,3,4 933091 0 384300 JETBLUE AIRWAYS CORP COM 477143101 15397 929758 SH DFND 1,2,3,4 885742 0 44016 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3104 50703 SH DFND 1,2,3,4 50703 0 0 JOHNSON & JOHNSON COM 478160104 1293824 10666318 SH DFND 1,2,3,4 9831964 0 834354 JOHNSON CTLS INC COM 478366107 81590 1843435 SH DFND 1,2,3,4 1705855 0 137580 JONES ENERGY INC COM CL A 48019R108 86 20780 SH DFND 1,2,3,4 20780 0 0 JONES LANG LASALLE INC COM 48020Q107 3469 35600 SH DFND 1,2,3,4 32115 0 3485 JOY GLOBAL INC COM 481165108 3324 157215 SH DFND 1,2,3,4 157215 0 0 J2 GLOBAL INC COM 48123V102 5983 94719 SH DFND 1,2,3,4 94719 0 0 JUNIPER NETWORKS INC COM 48203R104 14832 659476 SH DFND 1,2,3,4 591900 0 67576 JUNO THERAPEUTICS INC COM 48205A109 1412 36736 SH DFND 1,2,3,4 28027 0 8709 KAR AUCTION SVCS INC COM 48238T109 3477 83290 SH DFND 1,2,3,4 63020 0 20270 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5582 196136 SH DFND 1,2,3,4 75250 0 120886 KBR INC COM 48242W106 1449 109440 SH DFND 1,2,3,4 100195 0 9245 KCG HLDGS INC CL A 48244B100 1127 84730 SH DFND 1,2,3,4 84730 0 0 KLA-TENCOR CORP COM 482480100 20179 275486 SH DFND 1,2,3,4 232723 0 42763 KLX INC COM 482539103 2650 85486 SH DFND 1,2,3,4 85486 0 0 KT CORP SPONSORED ADR 48268K101 48355 3390950 SH DFND 1,2,3,4 2604582 0 786368 KVH INDS INC COM 482738101 84 10900 SH DFND 1,2,3,4 10900 0 0 K2M GROUP HLDGS INC COM 48273J107 444 28590 SH DFND 1,2,3,4 28590 0 0 K12 INC COM 48273U102 474 37944 SH DFND 1,2,3,4 37944 0 0 KADANT INC COM 48282T104 1711 33220 SH DFND 1,2,3,4 33220 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2592 28670 SH DFND 1,2,3,4 28670 0 0 KAMAN CORP COM 483548103 1554 36554 SH DFND 1,2,3,4 36554 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17733 196836 SH DFND 1,2,3,4 176406 0 20430 KAPSTONE PAPER & PACKAGING C COM 48562P103 2282 175387 SH DFND 1,2,3,4 175387 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 234 34930 SH DFND 1,2,3,4 34930 0 0 KATE SPADE & CO COM 485865109 1516 73565 SH DFND 1,2,3,4 54830 0 18735 KB HOME COM 48666K109 2365 155490 SH DFND 1,2,3,4 155490 0 0 KEARNY FINL CORP MD COM 48716P108 1956 155460 SH DFND 1,2,3,4 155460 0 0 KELLOGG CO COM 487836108 134232 1643989 SH DFND 1,2,3,4 1541442 0 102547 KELLY SVCS INC CL A 488152208 1289 67934 SH DFND 1,2,3,4 67934 0 0 KEMPER CORP DEL COM 488401100 2131 68785 SH DFND 1,2,3,4 68785 0 0 KENNAMETAL INC COM 489170100 10370 469028 SH DFND 1,2,3,4 469028 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2733 144140 SH DFND 1,2,3,4 144140 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1066 161040 SH DFND 1,2,3,4 161040 0 0 KEYCORP NEW COM 493267108 17062 1544029 SH DFND 1,2,3,4 1387100 0 156929 KEYSIGHT TECHNOLOGIES INC COM 49338L103 150943 5188823 SH DFND 1,2,3,4 4327965 0 860858 KEYW HLDG CORP COM 493723100 116 11700 SH DFND 1,2,3,4 11700 0 0 KFORCE INC COM 493732101 1630 96530 SH DFND 1,2,3,4 96530 0 0 KIMBALL INTL INC CL B 494274103 117 10250 SH DFND 1,2,3,4 10250 0 0 KILROY RLTY CORP COM 49427F108 8674 130850 SH DFND 1,2,3,4 124975 0 5875 KIMBALL ELECTRONICS INC COM 49428J109 152 12184 SH DFND 1,2,3,4 12184 0 0 KIMBERLY CLARK CORP COM 494368103 234517 1705825 SH DFND 1,2,3,4 1540893 0 164932 KIMCO RLTY CORP COM 49446R109 33206 1058192 SH DFND 1,2,3,4 981401 0 76791 KINDER MORGAN INC DEL COM 49456B101 62424 3334609 SH DFND 1,2,3,4 2983775 0 350834 KINDRED HEALTHCARE INC COM 494580103 1490 131997 SH DFND 1,2,3,4 131997 0 0 KINROSS GOLD CORP COM NO PAR 496902404 706 144293 SH DFND 1,2,3,4 128832 0 15461 KIRBY CORP COM 497266106 93524 1499019 SH DFND 1,2,3,4 1339795 0 159224 KITE PHARMA INC COM 49803L109 3070 61400 SH DFND 1,2,3,4 61400 0 0 KITE RLTY GROUP TR COM NEW 49803T300 29143 1039701 SH DFND 1,2,3,4 957811 0 81890 KNOLL INC COM NEW 498904200 1826 75219 SH DFND 1,2,3,4 75219 0 0 KNIGHT TRANSN INC COM 499064103 2797 105227 SH DFND 1,2,3,4 105227 0 0 KNOWLES CORP COM 49926D109 1947 142305 SH DFND 1,2,3,4 142305 0 0 KOHLS CORP COM 500255104 13403 353457 SH DFND 1,2,3,4 317101 0 36356 KOPIN CORP COM 500600101 86 38850 SH DFND 1,2,3,4 38850 0 0 KOPPERS HOLDINGS INC COM 50060P106 2287 74423 SH DFND 1,2,3,4 74423 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 416 16053 SH DFND 1,2,3,4 0 0 16053 KORN FERRY INTL COM NEW 500643200 1685 81384 SH DFND 1,2,3,4 81384 0 0 KRAFT HEINZ CO COM 500754106 93059 1051748 SH DFND 1,2,3,4 933149 0 118599 KRATON PERFORMANCE POLYMERS COM 50077C106 1444 51700 SH DFND 1,2,3,4 51700 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2111 100700 SH DFND 1,2,3,4 100700 0 0 KROGER CO COM 501044101 539671 14668961 SH DFND 1,2,3,4 13385477 0 1283484 KRONOS WORLDWIDE INC COM 50105F105 170 32400 SH DFND 1,2,3,4 32400 0 0 L BRANDS INC COM 501797104 30138 448950 SH DFND 1,2,3,4 396503 0 52447 LDR HLDG CORP COM 50185U105 1797 48630 SH DFND 1,2,3,4 48630 0 0 LHC GROUP INC COM 50187A107 871 20124 SH DFND 1,2,3,4 20124 0 0 LGI HOMES INC COM 50187T106 524 16400 SH DFND 1,2,3,4 16400 0 0 LKQ CORP COM 501889208 16882 532570 SH DFND 1,2,3,4 450023 0 82547 LPL FINL HLDGS INC COM 50212V100 1823 80898 SH DFND 1,2,3,4 74379 0 6519 LTC PPTYS INC COM 502175102 17721 342561 SH DFND 1,2,3,4 294503 0 48058 L-3 COMMUNICATIONS HLDGS INC COM 502424104 520524 3548466 SH DFND 1,2,3,4 3155748 0 392718 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 203 12700 SH DFND 1,2,3,4 12700 0 0 LA QUINTA HLDGS INC COM 50420D108 1740 152660 SH DFND 1,2,3,4 152660 0 0 LA Z BOY INC COM 505336107 1966 70654 SH DFND 1,2,3,4 70654 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23969 183995 SH DFND 1,2,3,4 161153 0 22842 LADDER CAP CORP CL A 505743104 11467 939882 SH DFND 1,2,3,4 939882 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 75 31700 SH DFND 1,2,3,4 31700 0 0 LAKELAND BANCORP INC COM 511637100 335 29445 SH DFND 1,2,3,4 29445 0 0 LAKELAND FINL CORP COM 511656100 1262 26845 SH DFND 1,2,3,4 26845 0 0 LAM RESEARCH CORP COM 512807108 57866 688394 SH DFND 1,2,3,4 590202 0 98192 LAMAR ADVERTISING CO NEW CL A 512816109 3842 57944 SH DFND 1,2,3,4 45934 0 12010 LANCASTER COLONY CORP COM 513847103 3895 30520 SH DFND 1,2,3,4 30520 0 0 LANDAUER INC COM 51476K103 628 15264 SH DFND 1,2,3,4 15264 0 0 LANDSTAR SYS INC COM 515098101 2276 33148 SH DFND 1,2,3,4 26988 0 6160 LANDS END INC NEW COM 51509F105 332 20200 SH DFND 1,2,3,4 20200 0 0 LANNET INC COM 516012101 1034 43450 SH DFND 1,2,3,4 43450 0 0 LAPORTE BANCORP INC MD COM 516651106 2191 134180 SH DFND 1,2,3,4 134180 0 0 LAREDO PETROLEUM INC COM 516806106 842 80386 SH DFND 1,2,3,4 71646 0 8740 LAS VEGAS SANDS CORP COM 517834107 12034 276709 SH DFND 1,2,3,4 218083 0 58626 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5725 242794 SH DFND 1,2,3,4 242794 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1020 190690 SH DFND 1,2,3,4 190690 0 0 LAUDER ESTEE COS INC CL A 518439104 238524 2620569 SH DFND 1,2,3,4 2384761 0 235808 LEAR CORP COM NEW 521865204 113516 1115525 SH DFND 1,2,3,4 959178 0 156347 LEGGETT & PLATT INC COM 524660107 11911 233050 SH DFND 1,2,3,4 196976 0 36074 LEGACY TEX FINL GROUP INC COM 52471Y106 3599 133746 SH DFND 1,2,3,4 133746 0 0 LEGG MASON INC COM 524901105 5406 183333 SH DFND 1,2,3,4 164599 0 18734 LEIDOS HLDGS INC COM 525327102 2734 57121 SH DFND 1,2,3,4 52854 0 4267 LENDINGCLUB CORP COM 52603A109 2360 548900 SH DFND 1,2,3,4 548900 0 0 LENDINGTREE INC NEW COM 52603B107 1298 14700 SH DFND 1,2,3,4 14700 0 0 LENNAR CORP CL A 526057104 15056 326590 SH DFND 1,2,3,4 285238 0 41352 LENNOX INTL INC COM 526107107 83035 582294 SH DFND 1,2,3,4 520719 0 61575 LEUCADIA NATL CORP COM 527288104 10448 602912 SH DFND 1,2,3,4 540766 0 62146 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27873 541336 SH DFND 1,2,3,4 486792 0 54544 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2056 143260 SH DFND 1,2,3,4 143260 0 0 LEXINGTON REALTY TRUST COM 529043101 5731 566826 SH DFND 1,2,3,4 566826 0 0 LEXMARK INTL INC CL A 529771107 1699 45012 SH DFND 1,2,3,4 40977 0 4035 LIBBEY INC COM 529898108 405 25500 SH DFND 1,2,3,4 25500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1194 20109 SH DFND 1,2,3,4 18447 0 1662 LIBERTY BROADBAND CORP COM SER C 530307305 4169 69476 SH DFND 1,2,3,4 62758 0 6718 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 8791 15190154 PRN DFND 1,2,3,4 15190154 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 104432 4116360 SH DFND 1,2,3,4 4061717 0 54643 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3508 94645 SH DFND 1,2,3,4 83935 0 10710 LIBERTY PPTY TR SH BEN INT 531172104 8644 217612 SH DFND 1,2,3,4 206381 0 11231 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 112595 3590389 SH DFND 1,2,3,4 3481882 0 108507 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4062 131592 SH DFND 1,2,3,4 117279 0 14313 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 162 10795 SH DFND 1,2,3,4 10795 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1402 73885 SH DFND 1,2,3,4 73876 0 9 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 817 42694 SH DFND 1,2,3,4 42691 0 3 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 247 16870 SH DFND 1,2,3,4 16869 0 1 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25820 1180069 SH DFND 1,2,3,4 1180065 0 4 LIFEWAY FOODS INC COM 531914109 124 12815 SH DFND 1,2,3,4 12815 0 0 LIFEPOINT HEALTH INC COM 53219L109 75778 1159214 SH DFND 1,2,3,4 1000309 0 158905 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3865 32409 SH DFND 1,2,3,4 32409 0 0 LIFELOCK INC COM 53224V100 1920 121440 SH DFND 1,2,3,4 121440 0 0 LILLY ELI & CO COM 532457108 138142 1754183 SH DFND 1,2,3,4 1488441 0 265742 LIMELIGHT NETWORKS INC COM 53261M104 178 119600 SH DFND 1,2,3,4 119600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 95214 1611605 SH DFND 1,2,3,4 1437585 0 174020 LINCOLN NATL CORP IND COM 534187109 17115 441454 SH DFND 1,2,3,4 391156 0 50298 LINDSAY CORP COM 535555106 1608 23691 SH DFND 1,2,3,4 23691 0 0 LINEAR TECHNOLOGY CORP COM 535678106 22355 480443 SH DFND 1,2,3,4 426546 0 53897 LINKEDIN CORP COM CL A 53578A108 14723 77799 SH DFND 1,2,3,4 59047 0 18752 LIONS GATE ENTMNT CORP COM NEW 535919203 1167 57690 SH DFND 1,2,3,4 46660 0 11030 LION BIOTECHNOLOGIES INC COM 53619R102 321 39600 SH DFND 1,2,3,4 39600 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 780 197574 SH DFND 1,2,3,4 197574 0 0 LIQUIDITY SERVICES INC COM 53635B107 94 11999 SH DFND 1,2,3,4 11999 0 0 LITHIA MTRS INC CL A 536797103 84423 1187879 SH DFND 1,2,3,4 1064136 0 123743 LITTELFUSE INC COM 537008104 4588 38816 SH DFND 1,2,3,4 38816 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2117 90068 SH DFND 1,2,3,4 75377 0 14691 LIVE OAK BANCSHARES INC COM 53803X105 147 10400 SH DFND 1,2,3,4 10400 0 0 LIVEPERSON INC COM 538146101 227 35880 SH DFND 1,2,3,4 35880 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 23369 23907000 PRN DFND 1,2,3,4 23536000 0 371000 LOCKHEED MARTIN CORP COM 539830109 318997 1285398 SH DFND 1,2,3,4 1210814 0 74584 LOEWS CORP COM 540424108 23059 561179 SH DFND 1,2,3,4 508047 0 53132 LOGMEIN INC COM 54142L109 4456 70250 SH DFND 1,2,3,4 70250 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 774 21955 SH DFND 1,2,3,4 21955 0 0 LOUISIANA PAC CORP COM 546347105 4472 257754 SH DFND 1,2,3,4 257754 0 0 LOWES COS INC COM 548661107 175316 2214424 SH DFND 1,2,3,4 1968503 0 245921 LOXO ONCOLOGY INC COM 548862101 204 8800 SH DFND 1,2,3,4 8800 0 0 LULULEMON ATHLETICA INC COM 550021109 5281 71497 SH DFND 1,2,3,4 55767 0 15730 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 446 28916 SH DFND 1,2,3,4 28916 0 0 LUMENTUM HLDGS INC COM 55024U109 2003 82770 SH DFND 1,2,3,4 82770 0 0 LUMINEX CORP DEL COM 55027E102 1440 71169 SH DFND 1,2,3,4 71169 0 0 LUMOS NETWORKS CORP COM 550283105 164 13560 SH DFND 1,2,3,4 13560 0 0 LYDALL INC DEL COM 550819106 640 16600 SH DFND 1,2,3,4 16600 0 0 LYON WILLIAM HOMES CL A NEW 552074700 266 16510 SH DFND 1,2,3,4 16510 0 0 M & T BK CORP COM 55261F104 33358 282144 SH DFND 1,2,3,4 252956 0 29188 MBIA INC COM 55262C100 2275 333080 SH DFND 1,2,3,4 333080 0 0 MB FINANCIAL INC NEW COM 55264U108 3740 103085 SH DFND 1,2,3,4 103085 0 0 M D C HLDGS INC COM 552676108 2118 87022 SH DFND 1,2,3,4 87022 0 0 MDU RES GROUP INC COM 552690109 3139 130800 SH DFND 1,2,3,4 118080 0 12720 MDC PARTNERS INC CL A SUB VTG 552697104 1713 93640 SH DFND 1,2,3,4 93640 0 0 MFA FINL INC COM 55272X102 1898 261132 SH DFND 1,2,3,4 236827 0 24305 MGE ENERGY INC COM 55277P104 2954 52270 SH DFND 1,2,3,4 52270 0 0 MGIC INVT CORP WIS COM 552848103 4670 784796 SH DFND 1,2,3,4 784796 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7583 335070 SH DFND 1,2,3,4 294408 0 40662 MGM GROWTH PPTYS LLC CL A COM 55303A105 31024 1162809 SH DFND 1,2,3,4 1143333 0 19476 MGP INGREDIENTS INC NEW COM 55303J106 585 15300 SH DFND 1,2,3,4 15300 0 0 M/I HOMES INC COM 55305B101 527 28000 SH DFND 1,2,3,4 28000 0 0 MKS INSTRUMENT INC COM 55306N104 27854 646869 SH DFND 1,2,3,4 617309 0 29560 MPLX LP COM UNIT REP LTD 55336V100 1345 39999 SH DFND 1,2,3,4 0 0 39999 MRC GLOBAL INC COM 55345K103 105671 7436409 SH DFND 1,2,3,4 6470524 0 965885 MSA SAFETY INC COM 553498106 2902 55239 SH DFND 1,2,3,4 55239 0 0 MSC INDL DIRECT INC CL A 553530106 20869 295762 SH DFND 1,2,3,4 280509 0 15253 MSCI INC COM 55354G100 5438 70513 SH DFND 1,2,3,4 55962 0 14551 MSG NETWORK INC CL A 553573106 1452 94667 SH DFND 1,2,3,4 94667 0 0 MTS SYS CORP COM 553777103 1235 28169 SH DFND 1,2,3,4 28169 0 0 MYR GROUP INC DEL COM 55405W104 366 15200 SH DFND 1,2,3,4 15200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1388 42100 SH DFND 1,2,3,4 42100 0 0 MACATAWA BK CORP COM 554225102 3076 414581 SH DFND 1,2,3,4 414581 0 0 MACERICH CO COM 554382101 28841 337759 SH DFND 1,2,3,4 312820 0 24939 MACK CALI RLTY CORP COM 554489104 5167 191353 SH DFND 1,2,3,4 191353 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3386 45725 SH DFND 1,2,3,4 40430 0 5295 MACROGENICS INC COM 556099109 1188 44000 SH DFND 1,2,3,4 44000 0 0 MACYS INC COM 55616P104 19361 576060 SH DFND 1,2,3,4 516731 0 59329 MADDEN STEVEN LTD COM 556269108 3078 90061 SH DFND 1,2,3,4 90061 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2531 14674 SH DFND 1,2,3,4 13070 0 1604 MAGELLAN HEALTH INC COM NEW 559079207 2750 41805 SH DFND 1,2,3,4 41805 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2975 39148 SH DFND 1,2,3,4 130 0 39018 MAGNA INTL INC COM 559222401 290325 8278454 SH DFND 1,2,3,4 6914719 0 1363735 MAINSOURCE FINANCIAL GP INC COM 56062Y102 607 27533 SH DFND 1,2,3,4 27533 0 0 MALVERN BANCORP INC COM 561409103 1731 110950 SH DFND 1,2,3,4 110950 0 0 MANHATTAN ASSOCS INC COM 562750109 3895 60740 SH DFND 1,2,3,4 50240 0 10500 MANITOWOC FOODSERVICE INC COM 563568104 1590 90245 SH DFND 1,2,3,4 77570 0 12675 MANITOWOC INC COM 563571108 1117 204920 SH DFND 1,2,3,4 204920 0 0 MANNKIND CORP COM 56400P201 587 506225 SH DFND 1,2,3,4 471940 0 34285 MANPOWERGROUP INC COM 56418H100 5215 81050 SH DFND 1,2,3,4 75534 0 5516 MANTECH INTL CORP CL A 564563104 3582 94720 SH DFND 1,2,3,4 94720 0 0 MANULIFE FINL CORP COM 56501R106 2904 212462 SH DFND 1,2,3,4 189773 0 22689 MARATHON OIL CORP COM 565849106 23767 1583418 SH DFND 1,2,3,4 1427238 0 156180 MARATHON PETE CORP COM 56585A102 36733 967665 SH DFND 1,2,3,4 867230 0 100435 MARCUS & MILLICHAP INC COM 566324109 429 16900 SH DFND 1,2,3,4 16900 0 0 MARCUS CORP COM 566330106 399 18900 SH DFND 1,2,3,4 18900 0 0 MARINEMAX INC COM 567908108 1664 98026 SH DFND 1,2,3,4 98026 0 0 MARINE PRODS CORP COM 568427108 272 32172 SH DFND 1,2,3,4 32172 0 0 MARKEL CORP COM 570535104 10016 10512 SH DFND 1,2,3,4 9387 0 1125 MARKETAXESS HLDGS INC COM 57060D108 5005 34423 SH DFND 1,2,3,4 28923 0 5500 MARKETO INC COM 57063L107 2556 73400 SH DFND 1,2,3,4 73400 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 191 11700 SH DFND 1,2,3,4 11700 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3463 50561 SH DFND 1,2,3,4 50561 0 0 MARSH & MCLENNAN COS INC COM 571748102 88917 1298812 SH DFND 1,2,3,4 1139621 0 159191 MARRIOTT INTL INC NEW CL A 571903202 23101 347594 SH DFND 1,2,3,4 298260 0 49334 MARTEN TRANS LTD COM 573075108 217 10975 SH DFND 1,2,3,4 10950 0 25 MARTIN MARIETTA MATLS INC COM 573284106 94509 492232 SH DFND 1,2,3,4 436922 0 55310 MASCO CORP COM 574599106 18773 606754 SH DFND 1,2,3,4 526534 0 80220 MASIMO CORP COM 574795100 4686 89237 SH DFND 1,2,3,4 89237 0 0 MASONITE INTL CORP NEW COM 575385109 3251 49150 SH DFND 1,2,3,4 49150 0 0 MASTEC INC COM 576323109 2446 109566 SH DFND 1,2,3,4 109566 0 0 MASTERCARD INC CL A 57636Q104 332949 3780929 SH DFND 1,2,3,4 3108315 0 672614 MASTERCARD INC CL A 57636Q104 37997 431491 SH DFND 1,2,3,4,6 384474 0 47017 MATADOR RES CO COM 576485205 21683 1095103 SH DFND 1,2,3,4 978526 0 116577 MATCH GROUP INC COM 57665R106 643 42663 SH DFND 1,2,3,4 38535 0 4128 MATERION CORP COM 576690101 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MENTOR GRAPHICS CORP COM 587200106 4935 232146 SH DFND 1,2,3,4 232146 0 0 MERCK & CO INC COM 58933Y105 471806 8189661 SH DFND 1,2,3,4 7451733 0 737928 MERCURY SYS INC COM 589378108 1066 42900 SH DFND 1,2,3,4 42900 0 0 MERCURY GENL CORP NEW COM 589400100 970 18244 SH DFND 1,2,3,4 16489 0 1755 MEREDITH CORP COM 589433101 3116 60018 SH DFND 1,2,3,4 60018 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1547 79337 SH DFND 1,2,3,4 79337 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1039 70300 SH DFND 1,2,3,4 70300 0 0 MERIT MED SYS INC COM 589889104 1483 74764 SH DFND 1,2,3,4 74764 0 0 MERITAGE HOMES CORP COM 59001A102 72694 1936431 SH DFND 1,2,3,4 1675968 0 260463 MERITOR INC COM 59001K100 977 135763 SH DFND 1,2,3,4 135763 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 760 677000 PRN DFND 1,2,3,4 677000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1010 187400 SH DFND 1,2,3,4 187400 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 158 11500 SH DFND 1,2,3,4 11500 0 0 METHODE ELECTRS INC COM 591520200 2278 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125259 SH DFND 1,2,3,4 125259 0 0 MIMEDX GROUP INC COM 602496101 2723 341200 SH DFND 1,2,3,4 341200 0 0 MINDBODY INC COM CL A 60255W105 179 11100 SH DFND 1,2,3,4 11100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3393 59740 SH DFND 1,2,3,4 59740 0 0 MINERVA NEUROSCIENCES INC COM 603380106 597 58500 SH DFND 1,2,3,4 58500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 125 22900 SH DFND 1,2,3,4 22900 0 0 MISTRAS GROUP INC COM 60649T107 17103 716520 SH DFND 1,2,3,4 681240 0 35280 MITEK SYS INC COM NEW 606710200 124 17400 SH DFND 1,2,3,4 17400 0 0 MITEL NETWORKS CORP COM 60671Q104 14069 2236754 SH DFND 1,2,3,4 2118704 0 118050 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1305 294679 SH DFND 1,2,3,4 411 0 294268 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 232 27990 SH DFND 1,2,3,4 27990 0 0 MOBILE MINI INC COM 60740F105 2483 71687 SH DFND 1,2,3,4 71644 0 43 MODINE MFG CO COM 607828100 601 68280 SH DFND 1,2,3,4 68280 0 0 MOELIS & CO CL A 60786M105 538 23920 SH DFND 1,2,3,4 23920 0 0 MOHAWK INDS INC COM 608190104 21073 111050 SH DFND 1,2,3,4 95126 0 15924 MOLINA HEALTHCARE INC COM 60855R100 94286 1889503 SH DFND 1,2,3,4 1655586 0 233917 MOLSON COORS BREWING CO CL B 60871R209 34197 338145 SH DFND 1,2,3,4 303294 0 34851 MOMENTA PHARMACEUTICALS INC COM 60877T100 1050 97196 SH DFND 1,2,3,4 97196 0 0 MONARCH CASINO & RESORT INC COM 609027107 305 13900 SH DFND 1,2,3,4 13900 0 0 MONDELEZ INTL INC CL A 609207105 138934 3052827 SH DFND 1,2,3,4 2749630 0 303197 MONEYGRAM INTL INC COM NEW 60935Y208 88 12895 SH DFND 1,2,3,4 12870 0 25 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1247 94076 SH DFND 1,2,3,4 94076 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 4030 394714 SH DFND 1,2,3,4 394714 0 0 MONOLITHIC PWR SYS INC COM 609839105 35971 526514 SH DFND 1,2,3,4 471511 0 55003 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1666 67652 SH DFND 1,2,3,4 67652 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3376 53110 SH DFND 1,2,3,4 53110 0 0 MONSANTO CO NEW COM 61166W101 94985 918526 SH DFND 1,2,3,4 812341 0 106185 MONSTER WORLDWIDE INC COM 611742107 305 127490 SH DFND 1,2,3,4 127490 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 277595 1727306 SH DFND 1,2,3,4 1424210 0 303096 MOODYS CORP COM 615369105 77749 829678 SH DFND 1,2,3,4 784917 0 44761 MOOG INC CL A 615394202 3349 62105 SH DFND 1,2,3,4 62105 0 0 MORGAN STANLEY COM NEW 617446448 97891 3767932 SH DFND 1,2,3,4 2717481 0 1050451 MORNINGSTAR INC COM 617700109 1798 21985 SH DFND 1,2,3,4 19345 0 2640 MOSAIC CO NEW COM 61945C103 17907 684012 SH DFND 1,2,3,4 617218 0 66794 MOTORCAR PTS AMER INC COM 620071100 612 22500 SH DFND 1,2,3,4 22500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20602 312291 SH DFND 1,2,3,4 279094 0 33197 MOVADO GROUP INC COM 624580106 433 19950 SH DFND 1,2,3,4 19950 0 0 MUELLER INDS INC COM 624756102 3931 123300 SH DFND 1,2,3,4 123300 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3770 330158 SH DFND 1,2,3,4 330158 0 0 MULTI COLOR CORP COM 625383104 1143 18028 SH DFND 1,2,3,4 18028 0 0 MURPHY OIL CORP COM 626717102 13894 437592 SH DFND 1,2,3,4 400240 0 37352 MURPHY USA INC COM 626755102 2650 35729 SH DFND 1,2,3,4 31542 0 4187 MYERS INDS INC COM 628464109 378 26280 SH DFND 1,2,3,4 26280 0 0 MYRIAD GENETICS INC COM 62855J104 4282 139924 SH DFND 1,2,3,4 139910 0 14 NBT BANCORP INC COM 628778102 2085 72815 SH DFND 1,2,3,4 72815 0 0 NCI BUILDING SYS INC COM NEW 628852204 416 26000 SH DFND 1,2,3,4 26000 0 0 NCR CORP NEW COM 62886E108 172819 6223212 SH DFND 1,2,3,4 5300397 0 922815 NII HLDGS INC COM PAR $0.001 62913F508 48 15100 SH DFND 1,2,3,4 15100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 256 13227 SH DFND 1,2,3,4 0 0 13227 NIC INC COM 62914B100 2314 105450 SH DFND 1,2,3,4 105450 0 0 NL INDS INC COM NEW 629156407 28 10845 SH DFND 1,2,3,4 10845 0 0 NMI HLDGS INC CL A 629209305 296 54000 SH DFND 1,2,3,4 54000 0 0 NN INC COM 629337106 208 14900 SH DFND 1,2,3,4 14900 0 0 NRG ENERGY INC COM NEW 629377508 8612 574518 SH DFND 1,2,3,4 515545 0 58973 NRG YIELD INC CL A NEW 62942X306 659 43300 SH DFND 1,2,3,4 43300 0 0 NRG YIELD INC CL C 62942X405 1260 80852 SH DFND 1,2,3,4 80852 0 0 NVR INC COM 62944T105 5302 2978 SH DFND 1,2,3,4 2358 0 620 NACCO INDS INC CL A 629579103 813 14510 SH DFND 1,2,3,4 14510 0 0 NANOMETRICS INC COM 630077105 573 27550 SH DFND 1,2,3,4 27550 0 0 NANTKWEST INC COM 63016Q102 178 28600 SH DFND 1,2,3,4 28600 0 0 NASDAQ INC COM 631103108 14884 230160 SH DFND 1,2,3,4 208741 0 21419 NATERA INC COM 632307104 277 23000 SH DFND 1,2,3,4 23000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1491 73238 SH DFND 1,2,3,4 73238 0 0 NATIONAL BEVERAGE CORP COM 635017106 1096 17450 SH DFND 1,2,3,4 17450 0 0 NATIONAL CINEMEDIA INC COM 635309107 37445 2418950 SH DFND 1,2,3,4 2139279 0 279671 NATIONAL HEALTHCARE CORP COM 635906100 986 15236 SH DFND 1,2,3,4 15236 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3048 53587 SH DFND 1,2,3,4 48752 0 4835 NATIONAL GEN HLDGS CORP COM 636220303 1851 86400 SH DFND 1,2,3,4 86400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6686 89034 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INC DEL COM 639050103 2006 53066 SH DFND 1,2,3,4 53066 0 0 NAUTILUS INC COM 63910B102 1860 104270 SH DFND 1,2,3,4 104270 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1401 119854 SH DFND 1,2,3,4 119854 0 0 NAVIGANT CONSULTING INC COM 63935N107 919 56924 SH DFND 1,2,3,4 56924 0 0 NAVIENT CORP COM 63938C108 7288 609871 SH DFND 1,2,3,4 543712 0 66159 NEENAH PAPER INC COM 640079109 1816 25096 SH DFND 1,2,3,4 25096 0 0 NEKTAR THERAPEUTICS COM 640268108 3426 240737 SH DFND 1,2,3,4 240737 0 0 NELNET INC CL A 64031N108 1431 41177 SH DFND 1,2,3,4 41177 0 0 NEOGEN CORP COM 640491106 3625 64452 SH DFND 1,2,3,4 64452 0 0 NEOGENOMICS INC COM NEW 64049M209 234 29100 SH DFND 1,2,3,4 29100 0 0 NEOPHOTONICS CORP COM 64051T100 242 25400 SH DFND 1,2,3,4 25400 0 0 NETAPP INC COM 64110D104 13315 541483 SH DFND 1,2,3,4 486855 0 54628 NETFLIX INC COM 64110L106 110172 1204334 SH DFND 1,2,3,4 898297 0 306037 NETEASE INC SPONSORED ADR 64110W102 696 3600 SH DFND 1,2,3,4 3600 0 0 NETGEAR INC COM 64111Q104 4783 100618 SH DFND 1,2,3,4 100618 0 0 NETSCOUT SYS INC COM 64115T104 3194 143536 SH DFND 1,2,3,4 143536 0 0 NETSUITE INC COM 64118Q107 2980 40934 SH DFND 1,2,3,4 34698 0 6236 NEUROCRINE BIOSCIENCES INC COM 64125C109 50200 1104515 SH DFND 1,2,3,4 979555 0 124960 NEUSTAR INC CL A 64126X201 2223 94560 SH DFND 1,2,3,4 94560 0 0 NEVSUN RES LTD COM 64156L101 582 197803 SH DFND 1,2,3,4 197803 0 0 NEVRO CORP COM 64157F103 124770 1691564 SH DFND 1,2,3,4 1519012 0 172552 NEW GOLD INC CDA COM 644535106 68 15600 SH DFND 1,2,3,4 15600 0 0 NEW JERSEY RES COM 646025106 5260 136438 SH DFND 1,2,3,4 136228 0 210 NEW MEDIA INVT GROUP INC COM 64704V106 2011 111288 SH DFND 1,2,3,4 111180 0 108 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 143570 3428135 SH DFND 1,2,3,4 2805735 0 622400 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27162 1962547 SH DFND 1,2,3,4 1962247 0 300 NEW RELIC INC COM 64829B100 1197 40750 SH DFND 1,2,3,4 40750 0 0 NEW SR INVT GROUP INC COM 648691103 1338 125319 SH DFND 1,2,3,4 125319 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5417 361401 SH DFND 1,2,3,4 324799 0 36602 NEW YORK MTG TR INC COM PAR $.02 649604501 1262 206900 SH DFND 1,2,3,4 206900 0 0 NEW YORK REIT INC COM 64976L109 3298 356497 SH DFND 1,2,3,4 356497 0 0 NEW YORK TIMES CO CL A 650111107 2594 214420 SH DFND 1,2,3,4 214420 0 0 NEWELL BRANDS INC COM 651229106 39278 808679 SH DFND 1,2,3,4 687821 0 120858 NEWFIELD EXPL CO COM 651290108 15296 346230 SH DFND 1,2,3,4 305770 0 40460 NEWLINK GENETICS CORP COM 651511107 453 40200 SH DFND 1,2,3,4 40200 0 0 NEWMARKET CORP COM 651587107 2363 5703 SH DFND 1,2,3,4 4458 0 1245 NEWMONT MINING CORP COM 651639106 44269 1131617 SH DFND 1,2,3,4 1029821 0 101796 NEWPARK RES INC COM PAR $.01NEW 651718504 791 136534 SH DFND 1,2,3,4 136534 0 0 NEWS CORP NEW CL A 65249B109 8170 719812 SH DFND 1,2,3,4 647849 0 71963 NEWS CORP NEW CL B 65249B208 2128 182372 SH DFND 1,2,3,4 162659 0 19713 NEWSTAR FINANCIAL INC COM 65251F105 242 28700 SH DFND 1,2,3,4 28700 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2612 54890 SH DFND 1,2,3,4 54890 0 0 NEXTERA ENERGY INC COM 65339F101 373931 2867567 SH DFND 1,2,3,4 2720514 0 147053 NIKE INC CL B 654106103 733140 13281527 SH DFND 1,2,3,4 11807198 0 1474329 NIMBLE STORAGE INC COM 65440R101 556 69900 SH DFND 1,2,3,4 69900 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1702 36150 SH DFND 1,2,3,4 56 0 36094 NISOURCE INC COM 65473P105 131483 4957873 SH DFND 1,2,3,4 4562010 0 395863 NOBILIS HEALTH CORP COM 65500B103 28 12400 SH DFND 1,2,3,4 12400 0 0 NOBLE ENERGY INC COM 655044105 27465 765693 SH DFND 1,2,3,4 685808 0 79885 NORDSON CORP COM 655663102 71393 853887 SH DFND 1,2,3,4 758342 0 95545 NORDSTROM INC COM 655664100 9312 244721 SH DFND 1,2,3,4 210616 0 34105 NORFOLK SOUTHERN CORP COM 655844108 45879 538924 SH DFND 1,2,3,4 482793 0 56131 NORTEK INC COM NEW 656559309 1455 24533 SH DFND 1,2,3,4 24533 0 0 NORTHEAST BANCORP COM NEW 663904209 929 82556 SH DFND 1,2,3,4 82556 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 375 81156 SH DFND 1,2,3,4 81156 0 0 NORTHERN TR CORP COM 665859104 25411 383509 SH DFND 1,2,3,4 343377 0 40132 NORTHFIELD BANCORP INC DEL COM 66611T108 1102 74329 SH DFND 1,2,3,4 74329 0 0 NORTHROP GRUMMAN CORP COM 666807102 437745 1969340 SH DFND 1,2,3,4 1832597 0 136743 NORTHSTAR RLTY FIN CORP COM 66704R803 1753 153378 SH DFND 1,2,3,4 141646 0 11732 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1481 145012 SH DFND 1,2,3,4 117887 0 27125 NORTHSTAR REALTY EUROPE CORP COM 66706L101 977 105609 SH DFND 1,2,3,4 105609 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2336 157547 SH DFND 1,2,3,4 157547 0 0 NORTHWEST NAT GAS CO COM 667655104 2316 35726 SH DFND 1,2,3,4 35726 0 0 NORTHWESTERN CORP COM NEW 668074305 4465 70802 SH DFND 1,2,3,4 70802 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2827 34268 SH DFND 1,2,3,4 29838 0 4430 NOVAVAX INC COM 670002104 3229 444201 SH DFND 1,2,3,4 444201 0 0 NOVANTA INC COM 67000B104 648 42790 SH DFND 1,2,3,4 42790 0 0 NOW INC COM 67011P100 3038 167488 SH DFND 1,2,3,4 167479 0 9 NU SKIN ENTERPRISES INC CL A 67018T105 1624 35155 SH DFND 1,2,3,4 30410 0 4745 NUANCE COMMUNICATIONS INC COM 67020Y100 2407 153985 SH DFND 1,2,3,4 122838 0 31147 NUCOR CORP COM 670346105 31171 630866 SH DFND 1,2,3,4 571154 0 59712 NUSTAR ENERGY LP UNIT COM 67058H102 553 11107 SH DFND 1,2,3,4 0 0 11107 NUTRACEUTICAL INTL CORP COM 67060Y101 255 11000 SH DFND 1,2,3,4 11000 0 0 NVIDIA CORP COM 67066G104 283238 6025066 SH DFND 1,2,3,4 5130381 0 894685 NUTRI SYS INC NEW COM 67069D108 967 38150 SH DFND 1,2,3,4 38150 0 0 NUVASIVE INC COM 670704105 4868 81522 SH DFND 1,2,3,4 81522 0 0 NXSTAGE MEDICAL INC COM 67072V103 2370 109310 SH DFND 1,2,3,4 109310 0 0 OGE ENERGY CORP COM 670837103 5342 163120 SH DFND 1,2,3,4 146134 0 16986 O REILLY AUTOMOTIVE INC NEW COM 67103H107 135692 500525 SH DFND 1,2,3,4 450557 0 49968 OFG BANCORP COM 67103X102 327 39406 SH DFND 1,2,3,4 39406 0 0 OSI SYSTEMS INC COM 671044105 1795 30881 SH DFND 1,2,3,4 30881 0 0 OASIS PETE INC NEW COM 674215108 2470 264500 SH DFND 1,2,3,4 264500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 278535 3686281 SH DFND 1,2,3,4 3482140 0 204141 OCEAN SHORE HLDG CO NEW COM 67501R103 1164 68607 SH DFND 1,2,3,4 68607 0 0 OCEANEERING INTL INC COM 675232102 35691 1195280 SH DFND 1,2,3,4 1076945 0 118335 OCEANFIRST FINL CORP COM 675234108 282 15500 SH DFND 1,2,3,4 15500 0 0 OCLARO INC COM NEW 67555N206 22049 4518293 SH DFND 1,2,3,4 4039963 0 478330 OCWEN FINL CORP COM NEW 675746309 292 171040 SH DFND 1,2,3,4 171040 0 0 OCULAR THERAPEUTIX INC COM 67576A100 135 27300 SH DFND 1,2,3,4 27300 0 0 OFFICE DEPOT INC COM 676220106 118345 35753734 SH DFND 1,2,3,4 30387079 0 5366655 OIL STS INTL INC COM 678026105 121744 3702668 SH DFND 1,2,3,4 3307757 0 394911 OLD DOMINION FGHT LINES INC COM 679580100 2917 48369 SH DFND 1,2,3,4 40639 0 7730 OLD NATL BANCORP IND COM 680033107 2827 225609 SH DFND 1,2,3,4 225609 0 0 OLD POINT FINL CORP COM 680194107 2038 106270 SH DFND 1,2,3,4 106270 0 0 OLD REP INTL CORP COM 680223104 8108 420312 SH DFND 1,2,3,4 404243 0 16069 OLIN CORP COM PAR $1 680665205 8044 323842 SH DFND 1,2,3,4 323842 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29955 1203480 SH DFND 1,2,3,4 1064668 0 138812 OMNICOM GROUP INC COM 681919106 98640 1210456 SH DFND 1,2,3,4 1135487 0 74969 OMEGA HEALTHCARE INVS INC COM 681936100 7989 235329 SH DFND 1,2,3,4 217684 0 17645 OMEGA PROTEIN CORP COM 68210P107 398 19900 SH DFND 1,2,3,4 19900 0 0 OMNOVA SOLUTIONS INC COM 682129101 145 20030 SH DFND 1,2,3,4 20030 0 0 OMNICELL INC COM 68213N109 2014 58846 SH DFND 1,2,3,4 58846 0 0 OMEROS CORP COM 682143102 568 54000 SH DFND 1,2,3,4 54000 0 0 ON ASSIGNMENT INC COM 682159108 3148 85191 SH DFND 1,2,3,4 85191 0 0 ON DECK CAP INC COM 682163100 245 47500 SH DFND 1,2,3,4 47500 0 0 ON SEMICONDUCTOR CORP COM 682189105 52239 5922815 SH DFND 1,2,3,4 5324707 0 598108 ONCOMED PHARMACEUTICALS INC COM 68234X102 208 16900 SH DFND 1,2,3,4 16900 0 0 ONE GAS INC COM 68235P108 6408 96230 SH DFND 1,2,3,4 96230 0 0 ONE LIBERTY PPTYS INC COM 682406103 1022 42848 SH DFND 1,2,3,4 42848 0 0 1 800 FLOWERS COM CL A 68243Q106 263 29130 SH DFND 1,2,3,4 29080 0 50 ONEOK INC NEW COM 682680103 18972 399827 SH DFND 1,2,3,4 343693 0 56134 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1081 26990 SH DFND 1,2,3,4 0 0 26990 ONEMAIN HLDGS INC COM 68268W103 165507 7252736 SH DFND 1,2,3,4 6354618 0 898118 OPEN TEXT CORP COM 683715106 543 9171 SH DFND 1,2,3,4 7829 0 1342 OPHTHOTECH CORP COM 683745103 2462 48240 SH DFND 1,2,3,4 48240 0 0 OPKO HEALTH INC COM 68375N103 2390 255882 SH DFND 1,2,3,4 210852 0 45030 ORACLE CORP COM 68389X105 640871 15657740 SH DFND 1,2,3,4 13899561 0 1758179 OPUS BK IRVINE CALIF COM 684000102 926 27400 SH DFND 1,2,3,4 27400 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1607 271946 SH DFND 1,2,3,4 271946 0 0 ORBCOMM INC COM 68555P100 798 80200 SH DFND 1,2,3,4 80200 0 0 ORBITAL ATK INC COM 68557N103 3348 39326 SH DFND 1,2,3,4 35431 0 3895 ORGANOVO HLDGS INC COM 68620A104 272 73050 SH DFND 1,2,3,4 73050 0 0 ORIX CORP SPONSORED ADR 686330101 230 3596 SH DFND 1,2,3,4 0 0 3596 ORITANI FINL CORP DEL COM 68633D103 977 61114 SH DFND 1,2,3,4 61114 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2461 56242 SH DFND 1,2,3,4 56242 0 0 OSHKOSH CORP COM 688239201 106768 2237863 SH DFND 1,2,3,4 1940707 0 297156 OSIRIS THERAPEUTICS INC NEW COM 68827R108 207 40692 SH DFND 1,2,3,4 40692 0 0 OTONOMY INC COM 68906L105 10352 651913 SH DFND 1,2,3,4 575919 0 75994 OTTER TAIL CORP COM 689648103 1858 55493 SH DFND 1,2,3,4 55493 0 0 OUTERWALL INC COM 690070107 1379 32829 SH DFND 1,2,3,4 32829 0 0 OUTFRONT MEDIA INC COM 69007J106 2223 91956 SH DFND 1,2,3,4 81218 0 10738 OVASCIENCE INC COM 69014Q101 289 55400 SH DFND 1,2,3,4 55400 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 148 13500 SH DFND 1,2,3,4 13500 0 0 OWENS & MINOR INC NEW COM 690732102 5211 139405 SH DFND 1,2,3,4 139405 0 0 OWENS CORNING NEW COM 690742101 4088 79342 SH DFND 1,2,3,4 71907 0 7435 OWENS ILL INC COM NEW 690768403 4742 263304 SH DFND 1,2,3,4 221897 0 41407 OXFORD INDS INC COM 691497309 1379 24358 SH DFND 1,2,3,4 24358 0 0 PBF ENERGY INC CL A 69318G106 1453 61103 SH DFND 1,2,3,4 54818 0 6285 PDC ENERGY INC COM 69327R101 23914 415110 SH DFND 1,2,3,4 380490 0 34620 PDF SOLUTIONS INC COM 693282105 362 25870 SH DFND 1,2,3,4 25870 0 0 PDL BIOPHARMA INC COM 69329Y104 941 299722 SH DFND 1,2,3,4 299722 0 0 PG&E CORP COM 69331C108 71474 1118185 SH DFND 1,2,3,4 1016461 0 101724 PHH CORP COM NEW 693320202 1080 81091 SH DFND 1,2,3,4 81081 0 10 PICO HLDGS INC COM NEW 693366205 121 12740 SH DFND 1,2,3,4 12740 0 0 PHI INC COM NON VTG 69336T205 396 22140 SH DFND 1,2,3,4 22140 0 0 PGT INC COM 69336V101 568 55100 SH DFND 1,2,3,4 55100 0 0 PJT PARTNERS INC COM CL A 69343T107 281 12200 SH DFND 1,2,3,4 12200 0 0 PNC FINL SVCS GROUP INC COM 693475105 87516 1075271 SH DFND 1,2,3,4 975841 0 99430 POSCO SPONSORED ADR 693483109 995 22361 SH DFND 1,2,3,4 22360 0 1 PNM RES INC COM 69349H107 109234 3082232 SH DFND 1,2,3,4 2692348 0 389884 PPG INDS INC COM 693506107 49558 475834 SH DFND 1,2,3,4 403755 0 72079 PPL CORP COM 69351T106 271428 7190158 SH DFND 1,2,3,4 6550918 0 639240 PRA HEALTH SCIENCES INC COM 69354M108 1852 44347 SH DFND 1,2,3,4 44347 0 0 PRA GROUP INC COM 69354N106 1973 81752 SH DFND 1,2,3,4 81752 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4766 44928 SH DFND 1,2,3,4 44928 0 0 PVH CORP COM 693656100 17149 181995 SH DFND 1,2,3,4 166614 0 15381 PTC THERAPEUTICS INC COM 69366J200 531 75650 SH DFND 1,2,3,4 75650 0 0 PTC INC COM 69370C100 3079 81938 SH DFND 1,2,3,4 70463 0 11475 PACCAR INC COM 693718108 33985 655203 SH DFND 1,2,3,4 587052 0 68151 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 604 85800 SH DFND 1,2,3,4 85800 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 288 18330 SH DFND 1,2,3,4 18330 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2592 365101 SH DFND 1,2,3,4 365101 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3779 157440 SH DFND 1,2,3,4 157440 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2089 61930 SH DFND 1,2,3,4 61930 0 0 PACKAGING CORP AMER COM 695156109 6655 99428 SH DFND 1,2,3,4 84521 0 14907 PACWEST BANCORP DEL COM 695263103 3087 77599 SH DFND 1,2,3,4 69879 0 7720 PALO ALTO NETWORKS INC COM 697435105 249884 2037537 SH DFND 1,2,3,4 1768222 0 269315 PANDORA MEDIA INC COM 698354107 57541 4621806 SH DFND 1,2,3,4 4111483 0 510323 PANERA BREAD CO CL A 69840W108 81520 384637 SH DFND 1,2,3,4 344517 0 40120 PAPA JOHNS INTL INC COM 698813102 4874 71682 SH DFND 1,2,3,4 71682 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 193 12600 SH DFND 1,2,3,4 12600 0 0 PARAGON COML CORP COM NEW 69911U403 4543 129810 SH DFND 1,2,3,4 129810 0 0 PARAMOUNT GROUP INC COM 69924R108 2921 183226 SH DFND 1,2,3,4 171466 0 11760 PAREXEL INTL CORP COM 699462107 6763 107555 SH DFND 1,2,3,4 107555 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 389 26756 SH DFND 1,2,3,4 26756 0 0 PARK NATL CORP COM 700658107 2027 22082 SH DFND 1,2,3,4 22082 0 0 PARK STERLING CORP COM 70086Y105 99 14000 SH DFND 1,2,3,4 14000 0 0 PARKE BANCORP INC COM 700885106 2352 182006 SH DFND 1,2,3,4 182006 0 0 PARKER DRILLING CO COM 701081101 417 182189 SH DFND 1,2,3,4 181639 0 550 PARKER HANNIFIN CORP COM 701094104 78440 725961 SH DFND 1,2,3,4 700615 0 25346 PARKWAY PPTYS INC COM 70159Q104 2863 171108 SH DFND 1,2,3,4 171108 0 0 PARSLEY ENERGY INC CL A 701877102 2472 91370 SH DFND 1,2,3,4 80470 0 10900 PARTY CITY HOLDCO INC COM 702149105 487 35000 SH DFND 1,2,3,4 35000 0 0 PATRICK INDS INC COM 703343103 2812 46640 SH DFND 1,2,3,4 46640 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 254 19337 SH DFND 1,2,3,4 19337 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2211 96240 SH DFND 1,2,3,4 96240 0 0 PATTERSON COMPANIES INC COM 703395103 7137 149032 SH DFND 1,2,3,4 126595 0 22437 PATTERSON UTI ENERGY INC COM 703481101 2355 110457 SH DFND 1,2,3,4 101077 0 9380 PAYCHEX INC COM 704326107 34900 586558 SH DFND 1,2,3,4 499588 0 86970 PAYCOM SOFTWARE INC COM 70432V102 3095 71630 SH DFND 1,2,3,4 71630 0 0 PAYLOCITY HLDG CORP COM 70438V106 33251 769699 SH DFND 1,2,3,4 681907 0 87792 PAYPAL HLDGS INC COM 70450Y103 74158 2031183 SH DFND 1,2,3,4 1727999 0 303184 PEBBLEBROOK HOTEL TR COM 70509V100 13613 518600 SH DFND 1,2,3,4 506300 0 12300 PEGASYSTEMS INC COM 705573103 1845 68470 SH DFND 1,2,3,4 68470 0 0 PEMBINA PIPELINE CORP COM 706327103 1205 39711 SH DFND 1,2,3,4 35472 0 4239 PENGROWTH ENERGY CORP COM 70706P104 19 10438 SH DFND 1,2,3,4 10438 0 0 PENN NATL GAMING INC COM 707569109 1564 112150 SH DFND 1,2,3,4 112150 0 0 PENN WEST PETE LTD NEW COM 707887105 19 13500 SH DFND 1,2,3,4 13500 0 0 PENNEY J C INC COM 708160106 1722 193894 SH DFND 1,2,3,4 173167 0 20727 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4409 205554 SH DFND 1,2,3,4 199060 0 6494 PENNYMAC MTG INVT TR COM 70931T103 20359 1254433 SH DFND 1,2,3,4 1254433 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 3428 274450 SH DFND 1,2,3,4 274450 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 787 25000 SH DFND 1,2,3,4 22590 0 2410 PENUMBRA INC COM 70975L107 40121 674307 SH DFND 1,2,3,4 605349 0 68958 PEOPLES BANCORP INC COM 709789101 338 15520 SH DFND 1,2,3,4 15520 0 0 PEOPLES BANCORP N C INC COM 710577107 2384 121566 SH DFND 1,2,3,4 121566 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8149 555849 SH DFND 1,2,3,4 498005 0 57844 PEPSICO INC COM 713448108 830010 7834720 SH DFND 1,2,3,4 7168531 0 666189 PERFICIENT INC COM 71375U101 1723 84840 SH DFND 1,2,3,4 84840 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1623 60300 SH DFND 1,2,3,4 60300 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 128 42500 SH DFND 1,2,3,4 42500 0 0 PERKINELMER INC COM 714046109 10026 191269 SH DFND 1,2,3,4 170034 0 21235 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2073 356718 SH DFND 1,2,3,4 356693 0 25 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 929 129722 SH DFND 1,2,3,4 77072 0 52650 PFIZER INC COM 717081103 1704017 48395816 SH DFND 1,2,3,4 45087369 0 3308447 PHARMERICA CORP COM 71714F104 1415 57373 SH DFND 1,2,3,4 57370 0 3 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 472 25280 SH DFND 1,2,3,4 25280 0 0 PHILIP MORRIS INTL INC COM 718172109 514283 5055872 SH DFND 1,2,3,4 4683252 0 372620 PHILLIPS 66 COM 718546104 67751 853937 SH DFND 1,2,3,4 765527 0 88410 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 218 3897 SH DFND 1,2,3,4 0 0 3897 PHOTRONICS INC COM 719405102 767 86100 SH DFND 1,2,3,4 86100 0 0 PHYSICIANS RLTY TR COM 71943U104 5424 258173 SH DFND 1,2,3,4 258173 0 0 PIEDMONT NAT GAS INC COM 720186105 3138 52190 SH DFND 1,2,3,4 46490 0 5700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3747 173944 SH DFND 1,2,3,4 164534 0 9410 PIER 1 IMPORTS INC COM 720279108 1051 204456 SH DFND 1,2,3,4 204456 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1385 54338 SH DFND 1,2,3,4 49868 0 4470 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10683 558463 SH DFND 1,2,3,4 124242 0 434221 PINNACLE FINL PARTNERS INC COM 72346Q104 3175 64991 SH DFND 1,2,3,4 64991 0 0 PINNACLE WEST CAP CORP COM 723484101 26397 325650 SH DFND 1,2,3,4 297509 0 28141 PINNACLE FOODS INC DEL COM 72348P104 3333 72011 SH DFND 1,2,3,4 64501 0 7510 PINNACLE ENTMT INC NEW COM 72348Y105 1164 105060 SH DFND 1,2,3,4 105060 0 0 PIONEER ENERGY SVCS CORP COM 723664108 383 83352 SH DFND 1,2,3,4 83352 0 0 PIONEER NAT RES CO COM 723787107 45058 297985 SH DFND 1,2,3,4 267448 0 30537 PIPER JAFFRAY COS COM 724078100 1047 27760 SH DFND 1,2,3,4 27760 0 0 PITNEY BOWES INC COM 724479100 5709 320732 SH DFND 1,2,3,4 271227 0 49505 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1956 71136 SH DFND 1,2,3,4 0 0 71136 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 549 52591 SH DFND 1,2,3,4 8990 0 43601 PLANET FITNESS INC CL A 72703H101 47543 2518185 SH DFND 1,2,3,4 2253686 0 264499 PLANTRONICS INC NEW COM 727493108 2798 63590 SH DFND 1,2,3,4 63590 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 871 98055 SH DFND 1,2,3,4 87390 0 10665 PLEXUS CORP COM 729132100 2253 52152 SH DFND 1,2,3,4 52152 0 0 PLUG POWER INC COM NEW 72919P202 80 43090 SH DFND 1,2,3,4 43090 0 0 PLUMAS BANCORP COM 729273102 625 69333 SH DFND 1,2,3,4 69333 0 0 PLY GEM HLDGS INC COM 72941W100 1186 81410 SH DFND 1,2,3,4 81410 0 0 POAGE BANKSHARES INC COM 730206109 1931 112406 SH DFND 1,2,3,4 112406 0 0 POLARIS INDS INC COM 731068102 3799 46465 SH DFND 1,2,3,4 36860 0 9605 POLYCOM INC COM 73172K104 68556 6093853 SH DFND 1,2,3,4 5306631 0 787222 POLYONE CORP COM 73179P106 124702 3538639 SH DFND 1,2,3,4 3176714 0 361925 POOL CORPORATION COM 73278L105 37448 398253 SH DFND 1,2,3,4 347691 0 50562 POPEYES LA KITCHEN INC COM 732872106 1801 32963 SH DFND 1,2,3,4 32963 0 0 POPULAR INC COM NEW 733174700 2319 79134 SH DFND 1,2,3,4 72480 0 6654 PORTLAND GEN ELEC CO COM NEW 736508847 5961 135098 SH DFND 1,2,3,4 135098 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8078 342283 SH DFND 1,2,3,4 342283 0 0 POST HLDGS INC COM 737446104 3386 40943 SH DFND 1,2,3,4 33743 0 7200 POST PPTYS INC COM 737464107 4372 71621 SH DFND 1,2,3,4 68181 0 3440 POTBELLY CORP COM 73754Y100 1038 82750 SH DFND 1,2,3,4 82750 0 0 POTASH CORP SASK INC COM 73755L107 8562 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803607100 1765 92550 SH DFND 1,2,3,4 92550 0 0 SASOL LTD SPONSORED ADR 803866300 713 26284 SH DFND 1,2,3,4 26284 0 0 SAUL CTRS INC COM 804395101 1387 22481 SH DFND 1,2,3,4 22481 0 0 SCANA CORP NEW COM 80589M102 20202 267008 SH DFND 1,2,3,4 241128 0 25880 SCANSOURCE INC COM 806037107 1274 34321 SH DFND 1,2,3,4 34321 0 0 SCHEIN HENRY INC COM 806407102 25548 144501 SH DFND 1,2,3,4 122291 0 22210 SCHLUMBERGER LTD COM 806857108 773253 9778108 SH DFND 1,2,3,4 9058935 0 719173 SCHNITZER STL INDS CL A 806882106 1744 99080 SH DFND 1,2,3,4 99080 0 0 SCHOLASTIC CORP COM 807066105 79516 2007470 SH DFND 1,2,3,4 1754507 0 252963 SCHULMAN A INC COM 808194104 14193 581194 SH DFND 1,2,3,4 504592 0 76602 SCHWAB CHARLES CORP NEW COM 808513105 261932 10348953 SH DFND 1,2,3,4 8031052 0 2317901 SCHWAB CHARLES CORP NEW COM 808513105 38520 1521912 SH DFND 1,2,3,4,6 1362324 0 159588 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337 6701 SH DFND 1,2,3,4 2297 0 4404 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1432 40602 SH DFND 1,2,3,4 40602 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7918 135691 SH DFND 1,2,3,4 134074 0 1617 SCICLONE PHARMACEUTICALS INC COM 80862K104 2090 160038 SH DFND 1,2,3,4 160038 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 650 70756 SH DFND 1,2,3,4 70756 0 0 SCIQUEST INC NEW COM 80908T101 558 31600 SH DFND 1,2,3,4 31600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4782 68396 SH DFND 1,2,3,4 62006 0 6390 SCRIPPS E W CO OHIO CL A NEW 811054402 1333 84149 SH DFND 1,2,3,4 84148 0 1 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11205 179944 SH DFND 1,2,3,4 156365 0 23579 SEABOARD CORP COM 811543107 2480 864 SH DFND 1,2,3,4 864 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 239 14700 SH DFND 1,2,3,4 14700 0 0 SEACOR HOLDINGS INC COM 811904101 1594 27500 SH DFND 1,2,3,4 27500 0 0 SEALED AIR CORP NEW COM 81211K100 280941 6111395 SH DFND 1,2,3,4 5775763 0 335632 SEARS HLDGS CORP COM 812350106 742 54521 SH DFND 1,2,3,4 54521 0 0 SEATTLE GENETICS INC COM 812578102 2635 65210 SH DFND 1,2,3,4 51130 0 14080 SEAWORLD ENTMT INC COM 81282V100 1638 114340 SH DFND 1,2,3,4 114340 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 121 33900 SH DFND 1,2,3,4 33900 0 0 SECUREWORKS CORP CL A 81374A105 238 16900 SH DFND 1,2,3,4 16900 0 0 SELECT COMFORT CORP COM 81616X103 63798 2984022 SH DFND 1,2,3,4 2688268 0 295754 SELECT BANCORP INC NEW COM 81617L108 928 114886 SH DFND 1,2,3,4 114886 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7424 285642 SH DFND 1,2,3,4 217082 0 68560 SELECT MED HLDGS CORP COM 81619Q105 1848 169988 SH DFND 1,2,3,4 169988 0 0 SELECTIVE INS GROUP INC COM 816300107 3237 84724 SH DFND 1,2,3,4 84724 0 0 SEMGROUP CORP CL A 81663A105 2298 70590 SH DFND 1,2,3,4 70590 0 0 SEMTECH CORP COM 816850101 2667 111761 SH DFND 1,2,3,4 111761 0 0 SEMPRA ENERGY COM 816851109 47499 416588 SH DFND 1,2,3,4 370743 0 45845 SENECA FOODS CORP NEW CL A 817070501 261 7200 SH DFND 1,2,3,4 7200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6192 297285 SH DFND 1,2,3,4 279620 0 17665 SENSIENT TECHNOLOGIES CORP COM 81725T100 5424 76353 SH DFND 1,2,3,4 76353 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 94 11800 SH DFND 1,2,3,4 11800 0 0 SERES THERAPEUTICS INC COM 81750R102 12106 416740 SH DFND 1,2,3,4 370240 0 46500 SERITAGE GROWTH PPTYS CL A 81752R100 2625 52671 SH DFND 1,2,3,4 52671 0 0 SERVICE CORP INTL COM 817565104 67294 2488698 SH DFND 1,2,3,4 2461093 0 27605 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3046 76538 SH DFND 1,2,3,4 56655 0 19883 SERVICENOW INC COM 81762P102 68118 1025871 SH DFND 1,2,3,4 931656 0 94215 SERVICESOURCE INTL INC COM 81763U100 130 32220 SH DFND 1,2,3,4 32220 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1630 33000 SH DFND 1,2,3,4 33000 0 0 SHAKE SHACK INC CL A 819047101 838 23003 SH DFND 1,2,3,4 23003 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1053 54866 SH DFND 1,2,3,4 50252 0 4614 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 270 8000 SH DFND 1,2,3,4 0 0 8000 SHENANDOAH TELECOMMUNICATION COM 82312B106 3036 77734 SH DFND 1,2,3,4 77734 0 0 SHERWIN WILLIAMS CO COM 824348106 180751 615490 SH DFND 1,2,3,4 557405 0 58085 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2656 81133 SH DFND 1,2,3,4 0 0 81133 SHOE CARNIVAL INC COM 824889109 282 11250 SH DFND 1,2,3,4 11250 0 0 SHORETEL INC COM 825211105 478 71410 SH DFND 1,2,3,4 71410 0 0 SHUTTERFLY INC COM 82568P304 67814 1454918 SH DFND 1,2,3,4 1271623 0 183295 SHUTTERSTOCK INC COM 825690100 2878 62830 SH DFND 1,2,3,4 62830 0 0 SIERRA BANCORP COM 82620P102 461 27596 SH DFND 1,2,3,4 27596 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 101434 811994 SH DFND 1,2,3,4 722528 0 89466 SILICON LABORATORIES INC COM 826919102 31566 647644 SH DFND 1,2,3,4 579131 0 68513 SILGAN HOLDINGS INC COM 827048109 1413 27464 SH DFND 1,2,3,4 21554 0 5910 SILVER BAY RLTY TR CORP COM 82735Q102 1308 76808 SH DFND 1,2,3,4 76808 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 543 44700 SH DFND 1,2,3,4 44700 0 0 SILVER WHEATON CORP COM 828336107 5645 239899 SH DFND 1,2,3,4 234966 0 4933 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1851 40079 SH DFND 1,2,3,4 40079 0 0 SIMON PPTY GROUP INC NEW COM 828806109 262058 1208197 SH DFND 1,2,3,4 1087188 0 121009 SIMPSON MANUFACTURING CO INC COM 829073105 2615 65414 SH DFND 1,2,3,4 65414 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3277 109740 SH DFND 1,2,3,4 109740 0 0 SIRIUS XM HLDGS INC COM 82968B103 5365 1358122 SH DFND 1,2,3,4 1071919 0 286203 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17321 509582 SH DFND 1,2,3,4 447428 0 62154 SIX FLAGS ENTMT CORP NEW COM 83001A102 6316 108987 SH DFND 1,2,3,4 94576 0 14411 SKECHERS U S A INC CL A 830566105 2412 81144 SH DFND 1,2,3,4 61964 0 19180 SKYWEST INC COM 830879102 57236 2163104 SH DFND 1,2,3,4 1937889 0 225215 SKYWORKS SOLUTIONS INC COM 83088M102 52617 831495 SH DFND 1,2,3,4 564614 0 266881 SMITH & WESSON HLDG CORP COM 831756101 2410 88675 SH DFND 1,2,3,4 88675 0 0 SMITH A O COM 831865209 123097 1397080 SH DFND 1,2,3,4 1275640 0 121440 SMART & FINAL STORES INC COM 83190B101 326 21900 SH DFND 1,2,3,4 21900 0 0 SMUCKER J M CO COM NEW 832696405 32866 215644 SH DFND 1,2,3,4 193283 0 22361 SNAP ON INC COM 833034101 16955 107432 SH DFND 1,2,3,4 93022 0 14410 SNYDERS-LANCE INC COM 833551104 4259 125673 SH DFND 1,2,3,4 125673 0 0 SOLARCITY CORP COM 83416T100 856 35755 SH DFND 1,2,3,4 31480 0 4275 SONIC CORP COM 835451105 2861 105785 SH DFND 1,2,3,4 105785 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 905 52913 SH DFND 1,2,3,4 52913 0 0 SONOCO PRODS CO COM 835495102 3918 78892 SH DFND 1,2,3,4 72358 0 6534 SORRENTO THERAPEUTICS INC COM NEW 83587F202 177 31551 SH DFND 1,2,3,4 31551 0 0 SOTHEBYS COM 835898107 74462 2717578 SH DFND 1,2,3,4 2490876 0 226702 SONUS NETWORKS INC COM NEW 835916503 1532 176298 SH DFND 1,2,3,4 176298 0 0 SOUND FINL BANCORP INC COM 83607A100 1898 79245 SH DFND 1,2,3,4 79245 0 0 SOUTH JERSEY INDS INC COM 838518108 3567 112808 SH DFND 1,2,3,4 112808 0 0 SOUTH ST CORP COM 840441109 2729 40108 SH DFND 1,2,3,4 40108 0 0 SOUTHERN CO COM 842587107 87517 1631869 SH DFND 1,2,3,4 1458945 0 172924 SOUTHERN COPPER CORP COM 84265V105 3145 116584 SH DFND 1,2,3,4 108243 0 8341 SOUTHERN FIRST BANCSHARES IN COM 842873101 2310 95865 SH DFND 1,2,3,4 95865 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2104 173153 SH DFND 1,2,3,4 173153 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 973 31466 SH DFND 1,2,3,4 31466 0 0 SOUTHWEST AIRLS CO COM 844741108 43744 1115622 SH DFND 1,2,3,4 946609 0 169013 SOUTHWEST BANCORP INC OKLA COM 844767103 174 10257 SH DFND 1,2,3,4 10257 0 0 SOUTHWEST GAS CORP COM 844895102 131463 1670223 SH DFND 1,2,3,4 1461542 0 208681 SOUTHWESTERN ENERGY CO COM 845467109 8621 685331 SH DFND 1,2,3,4 580799 0 104532 SOVRAN SELF STORAGE INC COM 84610H108 20635 196669 SH DFND 1,2,3,4 172874 0 23795 SPARK ENERGY INC CL A COM 846511103 268 8100 SH DFND 1,2,3,4 8100 0 0 SPARK THERAPEUTICS INC COM 84652J103 2909 56900 SH DFND 1,2,3,4 56900 0 0 SPARTANNASH CO COM 847215100 2834 92690 SH DFND 1,2,3,4 92690 0 0 SPECTRA ENERGY CORP COM 847560109 44714 1220703 SH DFND 1,2,3,4 1084193 0 136510 SPECTRA ENERGY PARTNERS LP COM 84756N109 455 9650 SH DFND 1,2,3,4 0 0 9650 SPECTRANETICS CORP COM 84760C107 1445 77226 SH DFND 1,2,3,4 77226 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 546 83175 SH DFND 1,2,3,4 83175 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2124 17805 SH DFND 1,2,3,4 14190 0 3615 SPEEDWAY MOTORSPORTS INC COM 847788106 339 19100 SH DFND 1,2,3,4 19100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3928 91340 SH DFND 1,2,3,4 77130 0 14210 SPIRIT AIRLS INC COM 848577102 8902 198405 SH DFND 1,2,3,4 193710 0 4695 SPIRE INC COM 84857L101 6115 86326 SH DFND 1,2,3,4 86326 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11398 892578 SH DFND 1,2,3,4 684546 0 208032 SPLUNK INC COM 848637104 4510 83249 SH DFND 1,2,3,4 62534 0 20715 SPOK HLDGS INC COM 84863T106 1720 89773 SH DFND 1,2,3,4 89773 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 204 25300 SH DFND 1,2,3,4 25300 0 0 SPRINT CORP COM SER 1 85207U105 3073 678306 SH DFND 1,2,3,4 618380 0 59926 SPROUTS FMRS MKT INC COM 85208M102 2109 92091 SH DFND 1,2,3,4 71582 0 20509 SQUARE INC CL A 852234103 523 57824 SH DFND 1,2,3,4 50238 0 7586 STAAR SURGICAL CO COM PAR $0.01 852312305 299 54300 SH DFND 1,2,3,4 54300 0 0 STAGE STORES INC COM NEW 85254C305 159 32510 SH DFND 1,2,3,4 32510 0 0 STAG INDL INC COM 85254J102 4807 201874 SH DFND 1,2,3,4 158184 0 43690 STAMPS COM INC COM NEW 852857200 2167 24786 SH DFND 1,2,3,4 24786 0 0 STANDARD MTR PRODS INC COM 853666105 1046 26300 SH DFND 1,2,3,4 26300 0 0 STANDEX INTL CORP COM 854231107 1585 19179 SH DFND 1,2,3,4 19179 0 0 STANLEY BLACK & DECKER INC COM 854502101 58958 530106 SH DFND 1,2,3,4 309443 0 220663 STAPLES INC COM 855030102 17407 2019388 SH DFND 1,2,3,4 1875962 0 143426 STARBUCKS CORP COM 855244109 695699 12179597 SH DFND 1,2,3,4 10704672 0 1474925 STATE AUTO FINL CORP COM 855707105 9639 439949 SH DFND 1,2,3,4 421189 0 18760 STARWOOD PPTY TR INC COM 85571B105 3276 158097 SH DFND 1,2,3,4 142642 0 15455 STARZ COM SER A 85571Q102 1476 49315 SH DFND 1,2,3,4 36817 0 12498 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22600 305616 SH DFND 1,2,3,4 265676 0 39940 STATE BK FINL CORP COM 856190103 3200 157252 SH DFND 1,2,3,4 157252 0 0 STATE NATL COS INC COM 85711T305 163 15500 SH DFND 1,2,3,4 15500 0 0 STATE STR CORP COM 857477103 38833 720203 SH DFND 1,2,3,4 644720 0 75483 STEEL DYNAMICS INC COM 858119100 5225 213260 SH DFND 1,2,3,4 195040 0 18220 STEELCASE INC CL A 858155203 1760 129731 SH DFND 1,2,3,4 129731 0 0 STEIN MART INC COM 858375108 107 13900 SH DFND 1,2,3,4 13900 0 0 STEPAN CO COM 858586100 1750 29390 SH DFND 1,2,3,4 29390 0 0 STERICYCLE INC COM 858912108 47431 455542 SH DFND 1,2,3,4 433362 0 22180 STERLING BANCORP DEL COM 85917A100 22217 1415077 SH DFND 1,2,3,4 1350097 0 64980 STEWART INFORMATION SVCS COR COM 860372101 1243 30027 SH DFND 1,2,3,4 30027 0 0 STIFEL FINL CORP COM 860630102 53759 1709362 SH DFND 1,2,3,4 1537303 0 172059 STILLWATER MNG CO COM 86074Q102 2037 171748 SH DFND 1,2,3,4 171748 0 0 STOCK YDS BANCORP INC COM 861025104 935 33114 SH DFND 1,2,3,4 33114 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 3047 94418 SH DFND 1,2,3,4 94418 0 0 STONERIDGE INC COM 86183P102 851 56980 SH DFND 1,2,3,4 56980 0 0 STORE CAP CORP COM 862121100 26824 910824 SH DFND 1,2,3,4 831724 0 79100 STRAYER ED INC COM 863236105 1897 38610 SH DFND 1,2,3,4 38610 0 0 STRYKER CORP COM 863667101 76001 634237 SH DFND 1,2,3,4 545415 0 88822 STURM RUGER & CO INC COM 864159108 2111 32983 SH DFND 1,2,3,4 32983 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 361 10820 SH DFND 1,2,3,4 0 0 10820 SUCAMPO PHARMACEUTICALS INC CL A 864909106 603 54962 SH DFND 1,2,3,4 54962 0 0 SUMMIT HOTEL PPTYS COM 866082100 34873 2633918 SH DFND 1,2,3,4 2472248 0 161670 SUMMIT MATLS INC CL A 86614U100 34433 1682935 SH DFND 1,2,3,4 1490747 0 192188 SUN BANCORP INC COM NEW 86663B201 311 15060 SH DFND 1,2,3,4 15060 0 0 SUN CMNTYS INC COM 866674104 28823 376081 SH DFND 1,2,3,4 342161 0 33920 SUN LIFE FINL INC COM 866796105 3854 117383 SH DFND 1,2,3,4 110433 0 6950 SUN HYDRAULICS CORP COM 866942105 1020 34356 SH DFND 1,2,3,4 34356 0 0 SUNCOR ENERGY INC NEW COM 867224107 22066 795744 SH DFND 1,2,3,4 777577 0 18167 SUNCOKE ENERGY INC COM 86722A103 277 47573 SH DFND 1,2,3,4 47340 0 233 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1100 38252 SH DFND 1,2,3,4 0 0 38252 SUNPOWER CORP COM 867652406 648 41840 SH DFND 1,2,3,4 38100 0 3740 SUNRUN INC COM 86771W105 158 26600 SH DFND 1,2,3,4 26600 0 0 SUNSHINE BANCORP INC COM 86777J108 2345 165637 SH DFND 1,2,3,4 165637 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6177 511779 SH DFND 1,2,3,4 511779 0 0 SUNTRUST BKS INC COM 867914103 39899 971244 SH DFND 1,2,3,4 870667 0 100577 SUPER MICRO COMPUTER INC COM 86800U104 1445 58164 SH DFND 1,2,3,4 58164 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2697 146515 SH DFND 1,2,3,4 136745 0 9770 SUPERIOR INDS INTL INC COM 868168105 780 29120 SH DFND 1,2,3,4 29120 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2629 129070 SH DFND 1,2,3,4 129070 0 0 SUPERVALU INC COM 868536103 1701 360405 SH DFND 1,2,3,4 360020 0 385 SURGERY PARTNERS INC COM 86881A100 483 27000 SH DFND 1,2,3,4 27000 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2070 43430 SH DFND 1,2,3,4 43430 0 0 SURMODICS INC COM 868873100 829 35321 SH DFND 1,2,3,4 35321 0 0 SUSSEX BANCORP COM 869245100 1863 139460 SH DFND 1,2,3,4 139460 0 0 SWIFT TRANSN CO CL A 87074U101 2094 135870 SH DFND 1,2,3,4 135820 0 50 SYKES ENTERPRISES INC COM 871237103 1555 53682 SH DFND 1,2,3,4 53682 0 0 SYMANTEC CORP COM 871503108 23295 1134126 SH DFND 1,2,3,4 995583 0 138543 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1955 61365 SH DFND 1,2,3,4 61365 0 0 SYNAPTICS INC COM 87157D109 26677 496320 SH DFND 1,2,3,4 449610 0 46710 SYNOPSYS INC COM 871607107 6457 119392 SH DFND 1,2,3,4 106569 0 12823 SYNOVUS FINL CORP COM NEW 87161C501 62075 2141253 SH DFND 1,2,3,4 1861512 0 279741 SYNTEL INC COM 87162H103 2331 51508 SH DFND 1,2,3,4 51508 0 0 SYNNEX CORP COM 87162W100 6174 65110 SH DFND 1,2,3,4 65110 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1109 291930 SH DFND 1,2,3,4 291930 0 0 SYNUTRA INTL INC COM 87164C102 245 64393 SH DFND 1,2,3,4 64393 0 0 SYNERGY RES CORP COM 87164P103 80125 12030783 SH DFND 1,2,3,4 10494765 0 1536018 SYNTHETIC BIOLOGICS INC COM 87164U102 21 11800 SH DFND 1,2,3,4 11800 0 0 SYNCHRONY FINL COM 87165B103 464725 18383102 SH DFND 1,2,3,4 16724415 0 1658687 SYSCO CORP COM 871829107 47783 941732 SH DFND 1,2,3,4 799967 0 141765 SYSTEMAX INC COM 871851101 169 19797 SH DFND 1,2,3,4 19797 0 0 TCF FINL CORP COM 872275102 1572 124277 SH DFND 1,2,3,4 114097 0 10180 TC PIPELINES LP UT COM LTD PRT 87233Q108 466 8133 SH DFND 1,2,3,4 0 0 8133 TD AMERITRADE HLDG CORP COM 87236Y108 5290 185787 SH DFND 1,2,3,4 148364 0 37423 TECO ENERGY INC COM 872375100 11516 416640 SH DFND 1,2,3,4 372778 0 43862 TCP CAP CORP COM 87238Q103 17092 1118613 SH DFND 1,2,3,4 1116613 0 2000 TFS FINL CORP COM 87240R107 806 46796 SH DFND 1,2,3,4 43116 0 3680 THL CR INC COM 872438106 3759 337701 SH DFND 1,2,3,4 337701 0 0 TJX COS INC NEW COM 872540109 133958 1734533 SH DFND 1,2,3,4 1538074 0 196459 T MOBILE US INC COM 872590104 175631 4058958 SH DFND 1,2,3,4 3454300 0 604658 TRI POINTE GROUP INC COM 87265H109 3022 255650 SH DFND 1,2,3,4 255650 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6022 362550 SH DFND 1,2,3,4 362550 0 0 TTM TECHNOLOGIES INC COM 87305R109 44452 5903311 SH DFND 1,2,3,4 5098860 0 804451 TABLEAU SOFTWARE INC CL A 87336U105 2586 52865 SH DFND 1,2,3,4 44760 0 8105 TAHOE RES INC COM 873868103 2772 185160 SH DFND 1,2,3,4 165525 0 19635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57452 2190305 SH DFND 1,2,3,4 1094308 0 1095997 TAILORED BRANDS INC COM 87403A107 903 71295 SH DFND 1,2,3,4 71295 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161106 4248584 SH DFND 1,2,3,4 3917349 0 331235 TAL ED GROUP ADS REPSTG COM 874080104 53429 860924 SH DFND 1,2,3,4 852724 0 8200 TAL INTL GROUP INC COM 874083108 359 26800 SH DFND 1,2,3,4 26800 0 0 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119463 SH DFND 1,2,3,4 119463 0 0 TECH DATA CORP COM 878237106 5722 79643 SH DFND 1,2,3,4 79595 0 48 TECK RESOURCES LTD CL B 878742204 1142 86693 SH DFND 1,2,3,4 80188 0 6505 TECHTARGET INC COM 87874R100 187 23100 SH DFND 1,2,3,4 23100 0 0 TEGNA INC COM 87901J105 8900 384131 SH DFND 1,2,3,4 339053 0 45078 TEJON RANCH CO COM 879080109 279 11809 SH DFND 1,2,3,4 11809 0 0 TELADOC INC COM 87918A105 338 21100 SH DFND 1,2,3,4 21100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3568 194680 SH DFND 1,2,3,4 135380 0 59300 TELEDYNE TECHNOLOGIES INC COM 879360105 5927 59837 SH DFND 1,2,3,4 59837 0 0 TELEFLEX INC COM 879369106 5700 32145 SH DFND 1,2,3,4 28535 0 3610 TELEPHONE & DATA SYS INC COM NEW 879433829 2027 68337 SH DFND 1,2,3,4 62198 0 6139 TELIGENT INC NEW COM 87960W104 258 36200 SH DFND 1,2,3,4 36200 0 0 TELUS CORP COM 87971M103 1280 39754 SH DFND 1,2,3,4 37549 0 2205 TELETECH HOLDINGS INC COM 879939106 1537 56655 SH DFND 1,2,3,4 56655 0 0 TEMPUR SEALY INTL INC COM 88023U101 79988 1445920 SH DFND 1,2,3,4 1286964 0 158956 TENET HEALTHCARE CORP COM NEW 88033G407 1852 67018 SH DFND 1,2,3,4 55213 0 11805 TENNANT CO COM 880345103 1517 28166 SH DFND 1,2,3,4 28166 0 0 TENNECO INC COM 880349105 70266 1507524 SH DFND 1,2,3,4 1324914 0 182610 TERADATA CORP DEL COM 88076W103 5956 237558 SH DFND 1,2,3,4 203989 0 33569 TERADYNE INC COM 880770102 3595 182587 SH DFND 1,2,3,4 157877 0 24710 TEREX CORP NEW COM 880779103 1588 78192 SH DFND 1,2,3,4 71332 0 6860 TERRAFORM GLOBAL INC CL A 88104M101 168 51600 SH DFND 1,2,3,4 51600 0 0 TERRAFORM PWR INC CL A COM 88104R100 1396 128100 SH DFND 1,2,3,4 128100 0 0 TERRAVIA HLDGS INC COM 88105A106 152 57900 SH DFND 1,2,3,4 57900 0 0 TERRITORIAL BANCORP INC COM 88145X108 2092 79035 SH DFND 1,2,3,4 79035 0 0 TERRENO RLTY CORP COM 88146M101 2083 80500 SH DFND 1,2,3,4 80500 0 0 TESARO INC COM 881569107 64602 768610 SH DFND 1,2,3,4 690889 0 77721 TESCO CORP COM 88157K101 284 42510 SH DFND 1,2,3,4 42510 0 0 TESORO CORP COM 881609101 16474 219889 SH DFND 1,2,3,4 197281 0 22608 TESLA MTRS INC COM 88160R101 17605 82931 SH DFND 1,2,3,4 63823 0 19108 TESLA MTRS INC COM 88160R101 255 1200 SH Put DFND 1,2,3,4 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 470 9496 SH DFND 1,2,3,4 0 0 9496 TETRA TECHNOLOGIES INC DEL COM 88162F105 794 124573 SH DFND 1,2,3,4 124573 0 0 TETRA TECH INC NEW COM 88162G103 4574 148772 SH DFND 1,2,3,4 148772 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3959 129217 SH DFND 1,2,3,4 129217 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 238 55400 SH DFND 1,2,3,4 55400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 69042 1476526 SH DFND 1,2,3,4 1309309 0 167217 TEXAS INSTRS INC COM 882508104 267543 4270433 SH DFND 1,2,3,4 3845928 0 424505 TEXAS ROADHOUSE INC COM 882681109 107849 2365106 SH DFND 1,2,3,4 2122796 0 242310 TEXTRON INC COM 883203101 17875 488929 SH DFND 1,2,3,4 430979 0 57950 TG THERAPEUTICS INC COM 88322Q108 371 61240 SH DFND 1,2,3,4 61240 0 0 THERAPEUTICSMD INC COM 88338N107 1975 232340 SH DFND 1,2,3,4 232340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104517 707344 SH DFND 1,2,3,4 618105 0 89239 THERMON GROUP HLDGS INC COM 88362T103 767 39920 SH DFND 1,2,3,4 39920 0 0 THOMSON REUTERS CORP COM 884903105 47221 1168268 SH DFND 1,2,3,4 1138433 0 29835 THOR INDS INC COM 885160101 2056 31754 SH DFND 1,2,3,4 24665 0 7089 3-D SYS CORP DEL COM NEW 88554D205 2542 185652 SH DFND 1,2,3,4 185652 0 0 3M CO COM 88579Y101 342053 1953252 SH DFND 1,2,3,4 1585873 0 367379 TIDEWATER INC COM 886423102 284 64380 SH DFND 1,2,3,4 64380 0 0 TIER REIT INC COM NEW 88650V208 1344 87658 SH DFND 1,2,3,4 87658 0 0 TIFFANY & CO NEW COM 886547108 12967 213842 SH DFND 1,2,3,4 192972 0 20870 TILE SHOP HLDGS INC COM 88677Q109 34871 1754090 SH DFND 1,2,3,4 1548906 0 205184 TILLYS INC CL A 886885102 75 13000 SH DFND 1,2,3,4 13000 0 0 TIMBERLAND BANCORP INC COM 887098101 2037 135815 SH DFND 1,2,3,4 135815 0 0 TIME INC NEW COM 887228104 2579 156663 SH DFND 1,2,3,4 156440 0 223 TIME WARNER INC COM NEW 887317303 337714 4592249 SH DFND 1,2,3,4 4336493 0 255756 TIMKEN CO COM 887389104 1572 51279 SH DFND 1,2,3,4 46682 0 4597 TIMKENSTEEL CORP COM 887399103 369 38405 SH DFND 1,2,3,4 38400 0 5 TITAN INTL INC ILL COM 88830M102 87 14020 SH DFND 1,2,3,4 14020 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 168 30800 SH DFND 1,2,3,4 30800 0 0 TIVO INC COM 888706108 1646 166231 SH DFND 1,2,3,4 166231 0 0 TOLL BROTHERS INC COM 889478103 3370 125230 SH DFND 1,2,3,4 107530 0 17700 TOMPKINS FINANCIAL CORPORATI COM 890110109 2010 30924 SH DFND 1,2,3,4 30924 0 0 TOOTSIE ROLL INDS INC COM 890516107 1217 31593 SH DFND 1,2,3,4 31593 0 0 TOPBUILD CORP COM 89055F103 2232 61666 SH DFND 1,2,3,4 61661 0 5 TORCHMARK CORP COM 891027104 13852 224063 SH DFND 1,2,3,4 202359 0 21704 TORO CO COM 891092108 3039 34451 SH DFND 1,2,3,4 26556 0 7895 TORONTO DOMINION BK ONT COM NEW 891160509 42055 979625 SH DFND 1,2,3,4 556177 0 423448 TOTAL S A SPONSORED ADR 89151E109 3848 80005 SH DFND 1,2,3,4 55171 0 24834 TOWER INTL INC COM 891826109 426 20700 SH DFND 1,2,3,4 20700 0 0 TOTAL SYS SVCS INC COM 891906109 36364 684694 SH DFND 1,2,3,4 623649 0 61045 TOWNEBANK PORTSMOUTH VA COM 89214P109 1772 81855 SH DFND 1,2,3,4 81855 0 0 TOWNSQUARE MEDIA INC CL A 892231101 414 52410 SH DFND 1,2,3,4 52410 0 0 TRACTOR SUPPLY CO COM 892356106 180605 1980756 SH DFND 1,2,3,4 1801039 0 179717 TRANSCANADA CORP COM 89353D107 23720 524555 SH DFND 1,2,3,4 327281 0 197274 TRANSDIGM GROUP INC COM 893641100 89444 339202 SH DFND 1,2,3,4 300497 0 38705 TRANSENTERIX INC COM NEW 89366M201 34 27900 SH DFND 1,2,3,4 27900 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1307 193600 SH DFND 1,2,3,4 193600 0 0 TRANSUNION COM 89400J107 1561 46689 SH DFND 1,2,3,4 38934 0 7755 TRAVELERS COMPANIES INC COM 89417E109 116067 975028 SH DFND 1,2,3,4 700429 0 274599 TREDEGAR CORP COM 894650100 278 17219 SH DFND 1,2,3,4 17219 0 0 TREEHOUSE FOODS INC COM 89469A104 3857 37572 SH DFND 1,2,3,4 32563 0 5009 TREX CO INC COM 89531P105 1854 41280 SH DFND 1,2,3,4 41280 0 0 TREVENA INC COM 89532E109 163 25800 SH DFND 1,2,3,4 25800 0 0 TRIANGLE PETE CORP COM NEW 89600B201 22 75485 SH DFND 1,2,3,4 75485 0 0 TRIBUNE MEDIA CO CL A 896047503 1976 50440 SH DFND 1,2,3,4 44950 0 5490 TRICO BANCSHARES COM 896095106 762 27616 SH DFND 1,2,3,4 27616 0 0 TRIMAS CORP COM NEW 896215209 1210 67210 SH DFND 1,2,3,4 67210 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4485 184120 SH DFND 1,2,3,4 148435 0 35685 TRINET GROUP INC COM 896288107 1354 65120 SH DFND 1,2,3,4 65120 0 0 TRINITY INDS INC COM 896522109 2136 115025 SH DFND 1,2,3,4 105320 0 9705 TRIPLE-S MGMT CORP CL B 896749108 768 31457 SH DFND 1,2,3,4 31457 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4462 421339 SH DFND 1,2,3,4 421339 0 0 TRIUMPH BANCORP INC COM 89679E300 1993 124550 SH DFND 1,2,3,4 124550 0 0 TRIUMPH GROUP INC NEW COM 896818101 2721 76645 SH DFND 1,2,3,4 76645 0 0 TRIPADVISOR INC COM 896945201 12941 201255 SH DFND 1,2,3,4 170689 0 30566 TROVAGENE INC COM NEW 897238309 62 13700 SH DFND 1,2,3,4 13700 0 0 TRUECAR INC COM 89785L107 391 49770 SH DFND 1,2,3,4 49770 0 0 TRUEBLUE INC COM 89785X101 1239 65511 SH DFND 1,2,3,4 65511 0 0 TRUPANION INC COM 898202106 168 12700 SH DFND 1,2,3,4 12700 0 0 TRUSTCO BK CORP N Y COM 898349105 1098 171368 SH DFND 1,2,3,4 171368 0 0 TRUSTMARK CORP COM 898402102 2810 113082 SH DFND 1,2,3,4 113082 0 0 TUBEMOGUL INC COM 898570106 126 10600 SH DFND 1,2,3,4 10600 0 0 TUESDAY MORNING CORP COM NEW 899035505 303 43152 SH DFND 1,2,3,4 43152 0 0 TUMI HLDGS INC COM 89969Q104 2327 87020 SH DFND 1,2,3,4 87020 0 0 TUPPERWARE BRANDS CORP COM 899896104 1978 35138 SH DFND 1,2,3,4 27748 0 7390 TURQUOISE HILL RES LTD COM 900435108 384 113584 SH DFND 1,2,3,4 102079 0 11505 TUTOR PERINI CORP COM 901109108 49891 2118507 SH DFND 1,2,3,4 1832387 0 286120 TWENTY FIRST CENTY FOX INC CL A 90130A101 56332 2082514 SH DFND 1,2,3,4 1798366 0 284148 TWENTY FIRST CENTY FOX INC CL B 90130A200 22049 809128 SH DFND 1,2,3,4 693539 0 115589 TWITTER INC COM 90184L102 12422 734579 SH DFND 1,2,3,4 638611 0 95968 TWO HBRS INVT CORP COM 90187B101 1870 218456 SH DFND 1,2,3,4 195751 0 22705 TWO RIV BANCORP COM 90207C105 1221 112439 SH DFND 1,2,3,4 112439 0 0 II VI INC COM 902104108 1513 80638 SH DFND 1,2,3,4 80638 0 0 2U INC COM 90214J101 38068 1294373 SH DFND 1,2,3,4 1144673 0 149700 TYLER TECHNOLOGIES INC COM 902252105 5620 33711 SH DFND 1,2,3,4 28811 0 4900 TYSON FOODS INC CL A 902494103 292780 4383595 SH DFND 1,2,3,4 3930647 0 452948 UDR INC COM 902653104 24300 658185 SH DFND 1,2,3,4 608998 0 49187 UGI CORP NEW COM 902681105 12411 274267 SH DFND 1,2,3,4 251312 0 22955 UMB FINL CORP COM 902788108 3589 67451 SH DFND 1,2,3,4 67451 0 0 USA TRUCK INC COM 902925106 613 35010 SH DFND 1,2,3,4 35010 0 0 US BANCORP DEL COM NEW 902973304 1305419 32368427 SH DFND 1,2,3,4 30945012 0 1423415 UMH PPTYS INC CV RED PFD-A 903002202 268 10300 SH DFND 1,2,3,4 10300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1114 10000 SH DFND 1,2,3,4 10000 0 0 U S G CORP COM NEW 903293405 1522 56460 SH DFND 1,2,3,4 50900 0 5560 U S CONCRETE INC COM NEW 90333L201 1151 18900 SH DFND 1,2,3,4 18900 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1072 17807 SH DFND 1,2,3,4 17807 0 0 U S SILICA HLDGS INC COM 90346E103 3433 99600 SH DFND 1,2,3,4 99600 0 0 UBIQUITI NETWORKS INC COM 90347A100 2194 56750 SH DFND 1,2,3,4 56750 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 251354 1031663 SH DFND 1,2,3,4 888679 0 142984 ULTA SALON COSMETCS & FRAG I COM 90384S303 3638 14931 SH DFND 1,2,3,4,6 3751 0 11180 ULTIMATE SOFTWARE GROUP INC COM 90385D107 158952 755869 SH DFND 1,2,3,4 680927 0 74942 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18498 378195 SH DFND 1,2,3,4 344756 0 33439 ULTRATECH INC COM 904034105 771 33564 SH DFND 1,2,3,4 33564 0 0 UMPQUA HLDGS CORP COM 904214103 5128 331463 SH DFND 1,2,3,4 331463 0 0 UNDER ARMOUR INC CL A 904311107 12711 316743 SH DFND 1,2,3,4 267986 0 48757 UNDER ARMOUR INC CL C 904311206 11424 313852 SH DFND 1,2,3,4 265961 0 47891 UNIFIRST CORP MASS COM 904708104 2795 24151 SH DFND 1,2,3,4 24151 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1733 70149 SH DFND 1,2,3,4 70149 0 0 UNION PAC CORP COM 907818108 330312 3785810 SH DFND 1,2,3,4 3544251 0 241559 UNISYS CORP COM NEW 909214306 9528 1308849 SH DFND 1,2,3,4 1243639 0 65210 UNIT CORP COM 909218109 1085 69700 SH DFND 1,2,3,4 69700 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1831 100110 SH DFND 1,2,3,4 100110 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2392 169988 SH DFND 1,2,3,4 169988 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3971 105870 SH DFND 1,2,3,4 105870 0 0 UNITED CONTL HLDGS INC COM 910047109 24800 604290 SH DFND 1,2,3,4 540128 0 64162 UNITED DEV FDG IV COM 910187103 513 38100 SH DFND 1,2,3,4 38100 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1035 79774 SH DFND 1,2,3,4 79774 0 0 UNITED FIRE GROUP INC COM 910340108 1312 30918 SH DFND 1,2,3,4 30918 0 0 UNITED INS HLDGS CORP COM 910710102 165 10100 SH DFND 1,2,3,4 10100 0 0 UNITED NAT FOODS INC COM 911163103 4034 86186 SH DFND 1,2,3,4 86186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 291092 2702306 SH DFND 1,2,3,4 2399227 0 303079 UNITED RENTALS INC COM 911363109 10583 157721 SH DFND 1,2,3,4 134554 0 23167 UNITED SECURITY BANCSHARES C COM 911460103 2968 462257 SH DFND 1,2,3,4 462257 0 0 UNITED STATES CELLULAR CORP COM 911684108 600 15283 SH DFND 1,2,3,4 14453 0 830 US FOODS HLDG CORP COM 912008109 865 35700 SH DFND 1,2,3,4 29200 0 6500 UNITED STATES STL CORP NEW COM 912909108 1647 97678 SH DFND 1,2,3,4 88522 0 9156 UNITED TECHNOLOGIES CORP COM 913017109 884739 8627389 SH DFND 1,2,3,4 8200905 0 426484 UNITED THERAPEUTICS CORP DEL COM 91307C102 3959 37375 SH DFND 1,2,3,4 32820 0 4555 UNITEDHEALTH GROUP INC COM 91324P102 1423646 10082482 SH DFND 1,2,3,4 9205923 0 876559 UNITIL CORP COM 913259107 1879 44030 SH DFND 1,2,3,4 44030 0 0 UNITY BANCORP INC COM 913290102 3179 250091 SH DFND 1,2,3,4 250091 0 0 UNIVAR INC COM 91336L107 1157 61178 SH DFND 1,2,3,4 61178 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 627 82780 SH DFND 1,2,3,4 82780 0 0 UNIVERSAL CORP VA COM 913456109 4451 77090 SH DFND 1,2,3,4 77040 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 4623 68191 SH DFND 1,2,3,4 68191 0 0 UNIVERSAL ELECTRS INC COM 913483103 1714 23720 SH DFND 1,2,3,4 23720 0 0 UNIVERSAL FST PRODS INC COM 913543104 3873 41780 SH DFND 1,2,3,4 41780 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1596 27913 SH DFND 1,2,3,4 27913 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 897 48300 SH DFND 1,2,3,4 48300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21678 161655 SH DFND 1,2,3,4 143077 0 18578 UNIVEST CORP PA COM 915271100 283 13481 SH DFND 1,2,3,4 13481 0 0 UNUM GROUP COM 91529Y106 14653 460930 SH DFND 1,2,3,4 415754 0 45176 URBAN OUTFITTERS INC COM 917047102 5013 182284 SH DFND 1,2,3,4 161315 0 20969 URBAN EDGE PPTYS COM 91704F104 6155 206122 SH DFND 1,2,3,4 206122 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1952 78785 SH DFND 1,2,3,4 78785 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 2002 72800 SH DFND 1,2,3,4 3800 0 69000 US ECOLOGY INC COM 91732J102 1498 32608 SH DFND 1,2,3,4 32608 0 0 VCA INC COM 918194101 23807 352120 SH DFND 1,2,3,4 319785 0 32335 V F CORP COM 918204108 147805 2403718 SH DFND 1,2,3,4 1956007 0 447711 V F CORP COM 918204108 25855 420480 SH DFND 1,2,3,4,6 369316 0 51164 VWR CORP COM 91843L103 1353 46801 SH DFND 1,2,3,4 41424 0 5377 VAIL RESORTS INC COM 91879Q109 107754 779530 SH DFND 1,2,3,4 692532 0 86998 VALEANT PHARMACEUTICALS INTL COM 91911K102 621 30828 SH DFND 1,2,3,4 27125 0 3703 VALE S A ADR 91912E105 1244 245864 SH DFND 1,2,3,4 245864 0 0 VALERO ENERGY CORP NEW COM 91913Y100 267607 5247190 SH DFND 1,2,3,4 4894443 0 352747 VALLEY NATL BANCORP COM 919794107 3550 389214 SH DFND 1,2,3,4 389214 0 0 VALMONT INDS INC COM 920253101 3229 23868 SH DFND 1,2,3,4 20843 0 3025 VALSPAR CORP COM 920355104 6369 58957 SH DFND 1,2,3,4 46382 0 12575 VANDA PHARMACEUTICALS INC COM 921659108 1411 126078 SH DFND 1,2,3,4 126078 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22563 814250 SH DFND 1,2,3,4 814250 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40580 711810 SH DFND 1,2,3,4 685606 0 26204 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21717 260900 SH DFND 1,2,3,4 260900 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5822 130881 SH DFND 1,2,3,4 130881 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18606 260187 SH DFND 1,2,3,4 260187 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1434 17691 SH DFND 1,2,3,4 17691 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37425 443955 SH DFND 1,2,3,4 443955 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42361 1198003 SH DFND 1,2,3,4 1197143 0 860 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27030 500000 SH DFND 1,2,3,4 500000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10614 114021 SH DFND 1,2,3,4 114021 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15681 445107 SH DFND 1,2,3,4 444456 0 651 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15744 337425 SH DFND 1,2,3,4 87150 0 250275 VANGUARD NAT RES LLC COM UNIT 92205F106 21 14545 SH DFND 1,2,3,4 0 0 14545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7771 96122 SH DFND 1,2,3,4 95958 0 164 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19090 207888 SH DFND 1,2,3,4 207888 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12171 136127 SH DFND 1,2,3,4 136002 0 125 VANTIV INC CL A 92210H105 214427 3788463 SH DFND 1,2,3,4 3484776 0 303687 VARIAN MED SYS INC COM 92220P105 14388 174967 SH DFND 1,2,3,4 149122 0 25845 VARONIS SYS INC COM 922280102 253 10520 SH DFND 1,2,3,4 10520 0 0 VASCO DATA SEC INTL INC COM 92230Y104 537 32752 SH DFND 1,2,3,4 32752 0 0 VASCULAR SOLUTIONS INC COM 92231M109 953 22868 SH DFND 1,2,3,4 22868 0 0 VECTREN CORP COM 92240G101 2810 53342 SH DFND 1,2,3,4 47897 0 5445 VECTOR GROUP LTD COM 92240M108 3134 139789 SH DFND 1,2,3,4 139789 0 0 VEECO INSTRS INC DEL COM 922417100 1295 78173 SH DFND 1,2,3,4 78173 0 0 VEEVA SYS INC CL A COM 922475108 1893 55490 SH DFND 1,2,3,4 41349 0 14141 VENTAS INC COM 92276F100 103289 1418411 SH DFND 1,2,3,4 1294999 0 123412 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14768 76837 SH DFND 1,2,3,4 76386 0 451 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 2335 SH DFND 1,2,3,4 2335 0 0 VANGUARD INDEX FDS REIT ETF 922908553 91131 1027755 SH DFND 1,2,3,4 1027755 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 1621 SH DFND 1,2,3,4 1621 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17347 140310 SH DFND 1,2,3,4 140310 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 372 3470 SH DFND 1,2,3,4 3470 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37930 327885 SH DFND 1,2,3,4 327788 0 97 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7684 71707 SH DFND 1,2,3,4 67804 0 3903 VERA BRADLEY INC COM 92335C106 549 38730 SH DFND 1,2,3,4 38730 0 0 VEREIT INC COM 92339V100 12396 1222534 SH DFND 1,2,3,4 1153036 0 69498 VERIFONE SYS INC COM 92342Y109 58965 3180435 SH DFND 1,2,3,4 2832049 0 348386 VERISIGN INC COM 92343E102 15744 182100 SH DFND 1,2,3,4 155982 0 26118 VERIZON COMMUNICATIONS INC COM 92343V104 1066393 19097289 SH DFND 1,2,3,4 17458826 0 1638463 VERINT SYS INC COM 92343X100 87886 2652762 SH DFND 1,2,3,4 2305926 0 346836 VERITEX HLDGS INC COM 923451108 2766 172684 SH DFND 1,2,3,4 172684 0 0 VERISK ANALYTICS INC COM 92345Y106 183000 2257034 SH DFND 1,2,3,4 1790726 0 466308 VERISK ANALYTICS INC COM 92345Y106 36460 449675 SH DFND 1,2,3,4,6 397692 0 51983 VERMILION ENERGY INC COM 923725105 335 10518 SH DFND 1,2,3,4 9266 0 1252 VERSARTIS INC COM 92529L102 142 12800 SH DFND 1,2,3,4 12800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39973 464691 SH DFND 1,2,3,4 398074 0 66617 VIAD CORP COM NEW 92552R406 25394 819156 SH DFND 1,2,3,4 777083 0 42073 VIASAT INC COM 92552V100 5589 78283 SH DFND 1,2,3,4 78283 0 0 VIACOM INC NEW CL A 92553P102 227 4900 SH DFND 1,2,3,4 3465 0 1435 VIACOM INC NEW CL B 92553P201 26240 632756 SH DFND 1,2,3,4 541456 0 91300 VIAVI SOLUTIONS INC COM 925550105 2334 352032 SH DFND 1,2,3,4 352032 0 0 VICOR CORP COM 925815102 168 16640 SH DFND 1,2,3,4 16640 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 388 34723 SH DFND 1,2,3,4 34700 0 23 VIRGIN AMER INC COM VTG 92765X208 2310 41100 SH DFND 1,2,3,4 41100 0 0 VIRNETX HLDG CORP COM 92823T108 74 18400 SH DFND 1,2,3,4 18400 0 0 VIRTU FINL INC CL A 928254101 35331 1962830 SH DFND 1,2,3,4 1962830 0 0 VISA INC COM CL A 92826C839 1016042 13698831 SH DFND 1,2,3,4 12212120 0 1486711 VIRTUSA CORP COM 92827P102 13073 452663 SH DFND 1,2,3,4 430963 0 21700 VIRTUS INVT PARTNERS INC COM 92828Q109 820 11523 SH DFND 1,2,3,4 11523 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 81824 6604046 SH DFND 1,2,3,4 5778788 0 825258 VISTA OUTDOOR INC COM 928377100 2046 42868 SH DFND 1,2,3,4 38048 0 4820 VISTEON CORP COM NEW 92839U206 8272 125701 SH DFND 1,2,3,4 117340 0 8361 VITAE PHARMACEUTICALS INC COM 92847N103 140 13000 SH DFND 1,2,3,4 13000 0 0 VITAMIN SHOPPE INC COM 92849E101 1253 41000 SH DFND 1,2,3,4 41000 0 0 VIVINT SOLAR INC COM 92854Q106 187 61000 SH DFND 1,2,3,4 61000 0 0 VMWARE INC CL A COM 928563402 4073 71187 SH DFND 1,2,3,4 63034 0 8153 VOCERA COMMUNICATIONS INC COM 92857F107 262 20370 SH DFND 1,2,3,4 20370 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1663 53839 SH DFND 1,2,3,4 2275 0 51564 VONAGE HLDGS CORP COM 92886T201 4217 691230 SH DFND 1,2,3,4 691230 0 0 VORNADO RLTY TR SH BEN INT 929042109 44270 442166 SH DFND 1,2,3,4 409316 0 32850 VOYA FINL INC COM 929089100 4026 162592 SH DFND 1,2,3,4 142884 0 19708 VULCAN MATLS CO COM 929160109 28179 234120 SH DFND 1,2,3,4 198895 0 35225 W & T OFFSHORE INC COM 92922P106 158 68208 SH DFND 1,2,3,4 68208 0 0 WD-40 CO COM 929236107 2484 21150 SH DFND 1,2,3,4 21150 0 0 WGL HLDGS INC COM 92924F106 5580 78821 SH DFND 1,2,3,4 78821 0 0 WABCO HLDGS INC COM 92927K102 6345 69289 SH DFND 1,2,3,4 60843 0 8446 WSFS FINL CORP COM 929328102 15903 494037 SH DFND 1,2,3,4 470037 0 24000 WMIH CORP COM 92936P100 129 58000 SH DFND 1,2,3,4 58000 0 0 W P CAREY INC COM 92936U109 8884 127974 SH DFND 1,2,3,4 121099 0 6875 WP GLIMCHER IN COM 92939N102 4570 408393 SH DFND 1,2,3,4 408393 0 0 WEC ENERGY GROUP INC COM 92939U106 36112 553022 SH DFND 1,2,3,4 491883 0 61139 WABASH NATL CORP COM 929566107 1290 101600 SH DFND 1,2,3,4 101600 0 0 WABTEC CORP COM 929740108 4814 68552 SH DFND 1,2,3,4 54553 0 13999 WADDELL & REED FINL INC CL A 930059100 2359 136966 SH DFND 1,2,3,4 136966 0 0 WAGEWORKS INC COM 930427109 3565 59608 SH DFND 1,2,3,4 59608 0 0 WAL-MART STORES INC COM 931142103 242229 3317299 SH DFND 1,2,3,4 3024622 0 292677 WALGREENS BOOTS ALLIANCE INC COM 931427108 128076 1538084 SH DFND 1,2,3,4 1359777 0 178307 WALKER & DUNLOP INC COM 93148P102 953 41845 SH DFND 1,2,3,4 41845 0 0 WALTER INVT MGMT CORP COM 93317W102 139 50299 SH DFND 1,2,3,4 50299 0 0 WASHINGTON FED INC COM 938824109 3730 153745 SH DFND 1,2,3,4 153745 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5093 161898 SH DFND 1,2,3,4 161898 0 0 WASHINGTON TR BANCORP COM 940610108 917 24190 SH DFND 1,2,3,4 24190 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 1451 67143 SH DFND 1,2,3,4 67143 0 0 WASTE CONNECTIONS INC COM 94106B101 599 8310 SH DFND 1,2,3,4 6915 0 1395 WASTE MGMT INC DEL COM 94106L109 74653 1126504 SH DFND 1,2,3,4 1002165 0 124339 WATERS CORP COM 941848103 20053 142575 SH DFND 1,2,3,4 121053 0 21522 WATSCO INC COM 942622200 70750 502879 SH DFND 1,2,3,4 449784 0 53095 WATTS WATER TECHNOLOGIES INC CL A 942749102 3408 58503 SH DFND 1,2,3,4 58503 0 0 WAYFAIR INC CL A 94419L101 2036 52200 SH DFND 1,2,3,4 52200 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 992 77995 SH DFND 1,2,3,4 77995 0 0 WEB COM GROUP INC COM 94733A104 1367 75200 SH DFND 1,2,3,4 75200 0 0 WEBMD HEALTH CORP COM 94770V102 3674 63227 SH DFND 1,2,3,4 63224 0 3 WEBSTER FINL CORP CONN COM 947890109 84686 2494425 SH DFND 1,2,3,4 2188672 0 305753 WEIGHT WATCHERS INTL INC NEW COM 948626106 404 34720 SH DFND 1,2,3,4 34720 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6244 152972 SH DFND 1,2,3,4 145385 0 7587 WEIS MKTS INC COM 948849104 847 16754 SH DFND 1,2,3,4 16754 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 77422 721682 SH DFND 1,2,3,4 629474 0 92208 WELLESLEY BANCORP INC COM 949485106 537 26466 SH DFND 1,2,3,4 26466 0 0 WELLS FARGO & CO NEW COM 949746101 1340958 28332093 SH DFND 1,2,3,4 25396156 0 2935937 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9044 6961 SH DFND 1,2,3,4 1736 0 5225 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 613 77540 SH DFND 1,2,3,4 77540 0 0 WELLTOWER INC COM 95040Q104 82142 1078402 SH DFND 1,2,3,4 994112 0 84290 WENDYS CO COM 95058W100 1229 127742 SH DFND 1,2,3,4 104282 0 23460 WERNER ENTERPRISES INC COM 950755108 37382 1627408 SH DFND 1,2,3,4 1369746 0 257662 WESBANCO INC COM 950810101 1969 63410 SH DFND 1,2,3,4 63410 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 16142 1202801 SH DFND 1,2,3,4 1144661 0 58140 WESCO INTL INC COM 95082P105 55303 1074060 SH DFND 1,2,3,4 941747 0 132313 WEST CORP COM 952355204 1567 79700 SH DFND 1,2,3,4 79700 0 0 WEST MARINE INC COM 954235107 88 10500 SH DFND 1,2,3,4 10500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4798 63227 SH DFND 1,2,3,4 52627 0 10600 WESTAMERICA BANCORPORATION COM 957090103 2057 41750 SH DFND 1,2,3,4 41750 0 0 WESTAR ENERGY INC COM 95709T100 101554 1810557 SH DFND 1,2,3,4 1544409 0 266148 WESTERN ALLIANCE BANCORP COM 957638109 32599 998425 SH DFND 1,2,3,4 877212 0 121213 WESTERN ASSET MTG CAP CORP COM 95790D105 350 37300 SH DFND 1,2,3,4 37300 0 0 WESTERN DIGITAL CORP COM 958102105 32345 684404 SH DFND 1,2,3,4 625991 0 58413 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 677 13440 SH DFND 1,2,3,4 0 0 13440 WESTERN REFNG INC COM 959319104 2345 113668 SH DFND 1,2,3,4 113668 0 0 WESTERN UN CO COM 959802109 17397 907039 SH DFND 1,2,3,4 772867 0 134172 WESTLAKE CHEM CORP COM 960413102 1807 42107 SH DFND 1,2,3,4 39717 0 2390 WESTMORELAND COAL CO COM 960878106 195 20500 SH DFND 1,2,3,4 20500 0 0 WESTROCK CO COM 96145D105 19655 505654 SH DFND 1,2,3,4 457975 0 47679 WESTWOOD HLDGS GROUP INC COM 961765104 216 4161 SH DFND 1,2,3,4 4161 0 0 WEX INC COM 96208T104 2271 25612 SH DFND 1,2,3,4 20002 0 5610 WEYERHAEUSER CO COM 962166104 43716 1468466 SH DFND 1,2,3,4 1323699 0 144767 WHIRLPOOL CORP COM 963320106 22578 135489 SH DFND 1,2,3,4 120376 0 15113 WHITESTONE REIT COM 966084204 287 19039 SH DFND 1,2,3,4 19039 0 0 WHITEWAVE FOODS CO COM 966244105 27787 591968 SH DFND 1,2,3,4 137402 0 454566 WHITING PETE CORP NEW COM 966387102 14292 1543449 SH DFND 1,2,3,4 1530289 0 13160 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 10210 12904000 PRN DFND 1,2,3,4 12904000 0 0 WHOLE FOODS MKT INC COM 966837106 18842 588432 SH DFND 1,2,3,4 521703 0 66729 WILEY JOHN & SONS INC CL A 968223206 1947 37321 SH DFND 1,2,3,4 34466 0 2855 WILLIAMS COS INC DEL COM 969457100 26526 1226375 SH DFND 1,2,3,4 1085651 0 140724 WILLIAMS CLAYTON ENERGY INC COM 969490101 264 9600 SH DFND 1,2,3,4 9600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1581 45637 SH DFND 1,2,3,4 0 0 45637 WILLIAMS SONOMA INC COM 969904101 3545 68012 SH DFND 1,2,3,4 55047 0 12965 WILSHIRE BANCORP INC COM 97186T108 17434 1673089 SH DFND 1,2,3,4 1594099 0 78990 WINDSTREAM HLDGS INC COM NEW 97382A200 2061 222297 SH DFND 1,2,3,4 222297 0 0 WINGSTOP INC COM 974155103 352 12900 SH DFND 1,2,3,4 12900 0 0 WINNEBAGO INDS INC COM 974637100 2395 104486 SH DFND 1,2,3,4 104486 0 0 WINTRUST FINL CORP COM 97650W108 4013 78696 SH DFND 1,2,3,4 78696 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 633 51210 SH DFND 1,2,3,4 51210 0 0 WISDOMTREE INVTS INC COM 97717P104 30711 3137026 SH DFND 1,2,3,4 1969378 0 1167648 WISDOMTREE TR INDIA ERNGS FD 97717W422 1825 90390 SH DFND 1,2,3,4 90390 0 0 WOLVERINE BANCORP INC COM 977880103 607 23764 SH DFND 1,2,3,4 23764 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4660 229340 SH DFND 1,2,3,4 229340 0 0 WOODWARD INC COM 980745103 5248 91041 SH DFND 1,2,3,4 91041 0 0 WORKDAY INC CL A 98138H101 5744 76928 SH DFND 1,2,3,4 58489 0 18439 WORLD ACCEP CORP DEL COM 981419104 475 10418 SH DFND 1,2,3,4 10418 0 0 WORLD FUEL SVCS CORP COM 981475106 2391 50355 SH DFND 1,2,3,4 45905 0 4450 WORLD WRESTLING ENTMT INC CL A 98156Q108 892 48450 SH DFND 1,2,3,4 48450 0 0 WORTHINGTON INDS INC COM 981811102 5812 137405 SH DFND 1,2,3,4 137405 0 0 WPX ENERGY INC COM 98212B103 1752 188209 SH DFND 1,2,3,4 170140 0 18069 WYNDHAM WORLDWIDE CORP COM 98310W108 259665 3645448 SH DFND 1,2,3,4 3462948 0 182500 WYNN RESORTS LTD COM 983134107 13125 144799 SH DFND 1,2,3,4 123782 0 21017 XPO LOGISTICS INC COM 983793100 3800 144706 SH DFND 1,2,3,4 144706 0 0 XCEL ENERGY INC COM 98389B100 39770 888117 SH DFND 1,2,3,4 792160 0 95957 XILINX INC COM 983919101 455617 9876804 SH DFND 1,2,3,4 9242557 0 634247 XBIOTECH INC COM 98400H102 362 17300 SH DFND 1,2,3,4 17300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4759 283598 SH DFND 1,2,3,4 283598 0 0 XENCOR INC COM 98401F105 1576 82990 SH DFND 1,2,3,4 82990 0 0 XENITH BANKSHARES INC COM 98410X105 2431 305775 SH DFND 1,2,3,4 305775 0 0 XENOPORT INC COM 98411C100 557 79153 SH DFND 1,2,3,4 79153 0 0 XEROX CORP COM 984121103 282657 29784752 SH DFND 1,2,3,4 27260763 0 2523989 XYLEM INC COM 98419M100 89564 2005922 SH DFND 1,2,3,4 1357338 0 648584 XURA INC COM 98420V107 706 28880 SH DFND 1,2,3,4 28880 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 135404 7052312 SH DFND 1,2,3,4 5164662 0 1887650 YRC WORLDWIDE INC COM PAR $.01 984249607 149 16920 SH DFND 1,2,3,4 16920 0 0 YADKIN FINL CORP COM 984305102 4162 165886 SH DFND 1,2,3,4 165886 0 0 YAHOO INC COM 984332106 62138 1654365 SH DFND 1,2,3,4 1491090 0 163275 YAMANA GOLD INC COM 98462Y100 690 132646 SH DFND 1,2,3,4 121799 0 10847 YELP INC CL A 985817105 2743 90355 SH DFND 1,2,3,4 81780 0 8575 YOUR CMNTY BANKSHARES INC COM 98779U106 217 5851 SH DFND 1,2,3,4 5851 0 0 YUM BRANDS INC COM 988498101 201202 2426465 SH DFND 1,2,3,4 2097455 0 329010 YUM BRANDS INC COM 988498101 30738 370699 SH DFND 1,2,3,4,6 349320 0 21379 ZAGG INC COM 98884U108 55 10400 SH DFND 1,2,3,4 10400 0 0 ZAFGEN INC COM 98885E103 114 19100 SH DFND 1,2,3,4 19100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2746 98317 SH DFND 1,2,3,4 74290 0 24027 ZEBRA TECHNOLOGIES CORP CL A 989207105 1672 33383 SH DFND 1,2,3,4 26595 0 6788 ZELTIQ AESTHETICS INC COM 98933Q108 31835 1164819 SH DFND 1,2,3,4 1026278 0 138541 ZENDESK INC COM 98936J101 3501 132710 SH DFND 1,2,3,4 132710 0 0 ZILLOW GROUP INC CL A 98954M101 956 26097 SH DFND 1,2,3,4 20012 0 6085 ZILLOW GROUP INC CL C CAP STK 98954M200 2859 78809 SH DFND 1,2,3,4 65263 0 13546 ZIMMER BIOMET HLDGS INC COM 98956P102 193019 1603416 SH DFND 1,2,3,4 1526163 0 77253 ZIONS BANCORPORATION COM 989701107 86728 3451162 SH DFND 1,2,3,4 2974865 0 476297 ZIOPHARM ONCOLOGY INC COM 98973P101 1068 194519 SH DFND 1,2,3,4 194519 0 0 ZIX CORP COM 98974P100 90 24086 SH DFND 1,2,3,4 24086 0 0 ZOGENIX INC COM NEW 98978L204 133 16512 SH DFND 1,2,3,4 16512 0 0 ZOETIS INC CL A 98978V103 326896 6887822 SH DFND 1,2,3,4 6037744 0 850078 ZOETIS INC CL A 98978V103 35453 747004 SH DFND 1,2,3,4,6 673623 0 73381 ZOES KITCHEN INC COM 98979J109 26920 742217 SH DFND 1,2,3,4 655873 0 86344 ZUMIEZ INC COM 989817101 393 27486 SH DFND 1,2,3,4 27486 0 0 ZYNGA INC CL A 98986T108 5718 2296376 SH DFND 1,2,3,4 2248786 0 47590 DEUTSCHE BANK AG NAMEN AKT D18190898 11828 861468 SH DFND 1,2,3,4 861299 0 169 DEUTSCHE BANK AG NAMEN AKT D18190898 2334 170000 SH Call DFND 1,2,3,4 0 0 0 AIRCASTLE LTD COM G0129K104 1357 69400 SH DFND 1,2,3,4 69400 0 0 ALKERMES PLC SHS G01767105 4354 100731 SH DFND 1,2,3,4 76943 0 23788 ALLEGION PUB LTD CO ORD SHS G0176J109 33670 484952 SH DFND 1,2,3,4 437655 0 47297 ALLERGAN PLC SHS G0177J108 165691 716998 SH DFND 1,2,3,4 623165 0 93833 AMDOCS LTD SHS G02602103 186258 3226916 SH DFND 1,2,3,4 2893400 0 333516 AMBARELLA INC SHS G037AX101 2431 47840 SH DFND 1,2,3,4 47840 0 0 AON PLC SHS CL A G0408V102 70075 641538 SH DFND 1,2,3,4 560044 0 81494 ARCH CAP GROUP LTD ORD G0450A105 6424 89229 SH DFND 1,2,3,4 80401 0 8828 ARGO GROUP INTL HLDGS LTD COM G0464B107 2478 47753 SH DFND 1,2,3,4 47753 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4956 106853 SH DFND 1,2,3,4 102953 0 3900 ARRIS INTL INC SHS G0551A103 2553 121817 SH DFND 1,2,3,4 106042 0 15775 ASSURED GUARANTY LTD COM G0585R106 2942 115957 SH DFND 1,2,3,4 107262 0 8695 ATLASSIAN CORP PLC CL A G06242104 68708 2652827 SH DFND 1,2,3,4 2370765 0 282062 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5193 94413 SH DFND 1,2,3,4 86197 0 8216 AXALTA COATING SYS LTD COM G0750C108 3014 113622 SH DFND 1,2,3,4 87338 0 26284 AXOVANT SCIENCES LTD COM G0750W104 600 46700 SH DFND 1,2,3,4 46700 0 0 ATLANTICA YIELD PLC SHS G0751N103 1297 69787 SH DFND 1,2,3,4 69787 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136327 1203346 SH DFND 1,2,3,4 1030636 0 172710 BELMOND LTD CL A G1154H107 1268 128036 SH DFND 1,2,3,4 128036 0 0 BUNGE LIMITED COM G16962105 9503 160658 SH DFND 1,2,3,4 149064 0 11594 CREDICORP LTD COM G2519Y108 75208 487319 SH DFND 1,2,3,4 398305 0 89014 COCA COLA EUROPEAN PARTNERS SHS G25839104 2526 70777 SH DFND 1,2,3,4 70777 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 246901 3944106 SH DFND 1,2,3,4 3198209 0 745897 DELPHI AUTOMOTIVE PLC SHS G27823106 34613 552927 SH DFND 1,2,3,4,6 511353 0 41574 EATON CORP PLC SHS G29183103 259150 4338685 SH DFND 1,2,3,4 4039249 0 299436 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2925 43548 SH DFND 1,2,3,4 39263 0 4285 ENDO INTL PLC SHS G30401106 6284 403075 SH DFND 1,2,3,4 364437 0 38638 ENSTAR GROUP LIMITED SHS G3075P101 2799 17276 SH DFND 1,2,3,4 17276 0 0 ENSCO PLC SHS CLASS A G3157S106 1910 196714 SH DFND 1,2,3,4 176922 0 19792 ESSENT GROUP LTD COM G3198U102 86349 3959140 SH DFND 1,2,3,4 3423570 0 535570 EVEREST RE GROUP LTD COM G3223R108 7790 42645 SH DFND 1,2,3,4 38640 0 4005 FABRINET SHS G3323L100 1784 48065 SH DFND 1,2,3,4 48065 0 0 FERROGLOBE PLC SHS G33856108 894 103800 SH DFND 1,2,3,4 103800 0 0 FLEETMATICS GROUP PLC COM G35569105 2809 64820 SH DFND 1,2,3,4 64820 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3868 71060 SH DFND 1,2,3,4 71060 0 0 FRONTLINE LTD SHS NEW G3682E192 626 79600 SH DFND 1,2,3,4 79600 0 0 GASLOG LTD SHS G37585109 663 51100 SH DFND 1,2,3,4 51100 0 0 EROS INTL PLC SHS NEW G3788M114 316 19400 SH DFND 1,2,3,4 19400 0 0 GENPACT LIMITED SHS G3922B107 45551 1697120 SH DFND 1,2,3,4 1466092 0 231028 GLOBAL INDEMNITY PLC SHS G39319101 520 18882 SH DFND 1,2,3,4 18882 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1011 50145 SH DFND 1,2,3,4 50145 0 0 HELEN OF TROY CORP LTD COM G4388N106 67167 653126 SH DFND 1,2,3,4 573045 0 80081 HERBALIFE LTD COM USD SHS G4412G101 2785 47577 SH DFND 1,2,3,4 36772 0 10805 HORIZON PHARMA PLC SHS G4617B105 4318 262160 SH DFND 1,2,3,4 262160 0 0 ICON PLC SHS G4705A100 165521 2364252 SH DFND 1,2,3,4 2078955 0 285297 INGERSOLL-RAND PLC SHS G47791101 29372 461250 SH DFND 1,2,3,4 401951 0 59299 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1801 96101 SH DFND 1,2,3,4 90011 0 6090 WEATHERFORD INTL PLC ORD SHS G48833100 3456 622785 SH DFND 1,2,3,4 554033 0 68752 INVESCO LTD SHS G491BT108 19106 748063 SH DFND 1,2,3,4 663955 0 84108 JAMES RIV GROUP LTD COM G5005R107 638 18800 SH DFND 1,2,3,4 18800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487 3447 SH DFND 1,2,3,4 2747 0 700 KOSMOS ENERGY LTD SHS G5315B107 550 101005 SH DFND 1,2,3,4 90810 0 10195 LAZARD LTD SHS A G54050102 51453 1727761 SH DFND 1,2,3,4 1571690 0 156071 LIBERTY GLOBAL PLC SHS CL A G5480U104 42847 1474444 SH DFND 1,2,3,4 1470637 0 3807 LIBERTY GLOBAL PLC SHS CL C G5480U120 139709 4876403 SH DFND 1,2,3,4 4338048 0 538355 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5903 182976 SH DFND 1,2,3,4 182529 0 447 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 19379 596474 SH DFND 1,2,3,4 529431 0 67043 LIVANOVA PLC SHS G5509L101 2227 44329 SH DFND 1,2,3,4 44329 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1113 90895 SH DFND 1,2,3,4 90895 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12035 198008 SH DFND 1,2,3,4 176732 0 21276 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3359 352479 SH DFND 1,2,3,4 321018 0 31461 MEDTRONIC PLC SHS G5960L103 611842 7051305 SH DFND 1,2,3,4 6580596 0 470709 MICHAEL KORS HLDGS LTD SHS G60754101 16046 324301 SH DFND 1,2,3,4 276757 0 47544 MULTI PACKAGING SOLUTIONS IN COM G6331W109 383 28700 SH DFND 1,2,3,4 28700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2045 203506 SH DFND 1,2,3,4 185531 0 17975 NIELSEN HLDGS PLC SHS EUR G6518L108 37318 718061 SH DFND 1,2,3,4 622238 0 95823 NOBLE CORP PLC SHS USD G65431101 1438 174493 SH DFND 1,2,3,4 158718 0 15775 NORDIC AMERICAN TANKERS LIMI COM G65773106 1449 104355 SH DFND 1,2,3,4 104355 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39546 992628 SH DFND 1,2,3,4 891549 0 101079 NOVOCURE LTD ORD SHS G6674U108 848 72700 SH DFND 1,2,3,4 72700 0 0 OM ASSET MGMT PLC SHS G67506108 878 65760 SH DFND 1,2,3,4 65760 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 600 43500 SH DFND 1,2,3,4 43500 0 0 PROTHENA CORP PLC SHS G72800108 13632 389945 SH DFND 1,2,3,4 352675 0 37270 RENAISSANCERE HOLDINGS LTD COM G7496G103 4433 37744 SH DFND 1,2,3,4 34330 0 3414 ROWAN COMPANIES PLC SHS CL A 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