Chief Compliance Officer

0001140361-16-086120.txt : 20161114 0001140361-16-086120.hdr.sgml : 20161111 20161114114849 ACCESSION NUMBER: 0001140361-16-086120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 161992385 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001348883 XXXXXXXX 09-30-2016 09-30-2016 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 11-14-2016 1 1115 88806396 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 2858 296483 SH DFND 1 296483 0 0 AES CORP COM 00130H105 71855 5591790 SH DFND 1 5574033 0 17757 AMC NETWORKS INC CL A 00164V103 439658 8477791 SH DFND 1 8275295 0 202496 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 11301 1520969 SH DFND 1 1354874 0 166095 AT&T INC COM 00206R102 471636 11613788 SH DFND 1 11537086 0 76702 AVX CORP NEW COM 002444107 2182 158241 SH DFND 1 158241 0 0 ABBOTT LABS COM 002824100 3211 75925 SH DFND 1 75859 0 66 ABBVIE INC COM 00287Y109 34353 544688 SH DFND 1 515846 0 28842 ACORDA THERAPEUTICS INC COM 00484M106 19731 944981 SH DFND 1 944981 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 126 SH DFND 1 126 0 0 ADOBE SYS INC COM 00724F101 319834 2946691 SH DFND 1 2780064 0 166627 ADURO BIOTECH INC COM 00739L101 2767 222610 SH DFND 1 218760 0 3850 ADVANCE AUTO PARTS INC COM 00751Y106 17610 118091 SH DFND 1 118091 0 0 AETNA INC NEW COM 00817Y108 261503 2265072 SH DFND 1 2122202 0 142870 AFFILIATED MANAGERS GROUP COM 008252108 60441 417699 SH DFND 1 414387 0 3312 AGILENT TECHNOLOGIES INC COM 00846U101 16 344 SH DFND 1 344 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 77051 1458751 SH DFND 1 1433013 0 25738 AGREE REALTY CORP COM 008492100 17 350 SH DFND 1 350 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3 200 SH DFND 1 200 0 0 AIR LEASE CORP CL A 00912X302 30828 1078648 SH DFND 1 1065137 0 13511 AIR PRODS & CHEMS INC COM 009158106 55940 372093 SH DFND 1 351975 0 20118 AKAMAI TECHNOLOGIES INC COM 00971T101 288214 5439035 SH DFND 1 5065119 0 373916 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1961 2000000 PRN DFND 1 2000000 0 0 ALASKA AIR GROUP INC COM 011659109 80352 1220049 SH DFND 1 1210546 0 9503 ALCOA INC COM 013817101 603 59488 SH DFND 1 39208 0 20280 ALEXANDER & BALDWIN INC NEW COM 014491104 645 16800 SH DFND 1 16800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77978 716903 SH DFND 1 710679 0 6224 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1089 30890 SH DFND 1 30890 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 207106 1690111 SH DFND 1 1550173 0 139938 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19777 186943 SH DFND 1 180371 0 6572 ALLEGHANY CORP DEL COM 017175100 1313 2500 SH DFND 1 2500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 53970 251571 SH DFND 1 249362 0 2209 ALLIANT ENERGY CORP COM 018802108 50 1300 SH DFND 1 1300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 94771 3304411 SH DFND 1 3279504 0 24907 ALLSTATE CORP COM 020002101 277 4000 SH DFND 1 4000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 1085 SH DFND 1 1085 0 0 ALPHABET INC CAP STK CL C 02079K107 645160 830012 SH DFND 1 794417 0 35595 ALPHABET INC CAP STK CL A 02079K305 404138 502622 SH DFND 1 463021 0 39601 ALTRIA GROUP INC COM 02209S103 11124 175931 SH DFND 1 154148 0 21783 AMARIN CORP PLC SPONS ADR NEW 023111206 4 1185 SH DFND 1 1185 0 0 AMAZON COM INC COM 023135106 583917 697373 SH DFND 1 650101 0 47272 AMBEV SA SPONSORED ADR 02319V103 20 3310 SH DFND 1 3310 0 0 AMEREN CORP COM 023608102 5 100 SH DFND 1 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 2160 SH DFND 1 2160 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12818 656000 SH DFND 1 656000 0 0 AMERICAN ELEC PWR INC COM 025537101 2432 37880 SH DFND 1 37880 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 300 SH DFND 1 300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 25753 1452507 SH DFND 1 1452507 0 0 AMERICAN EXPRESS CO COM 025816109 274486 4286159 SH DFND 1 4059777 0 226382 AMERICAN FINL GROUP INC OHIO COM 025932104 23 300 SH DFND 1 300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 88364 4083346 SH DFND 1 4069464 0 13882 AMERICAN INTL GROUP INC COM NEW 026874784 80 1345 SH DFND 1 1345 0 0 AMERICAN TOWER CORP NEW COM 03027X100 491294 4335078 SH DFND 1 4254221 0 80857 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 8640 77500 SH DFND 1 77500 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 28236 257650 SH DFND 1 257650 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4404 58840 SH DFND 1 58840 0 0 AMERISOURCEBERGEN CORP COM 03073E105 123456 1528299 SH DFND 1 1502604 0 25695 AMERIPRISE FINL INC COM 03076C106 48031 481415 SH DFND 1 479743 0 1672 AMERIGAS PARTNERS L P UNIT L P INT 030975106 57654 1262683 SH DFND 1 1262683 0 0 AMETEK INC NEW COM 031100100 39862 834287 SH DFND 1 825049 0 9238 AMGEN INC COM 031162100 1560652 9355868 SH DFND 1 9147136 0 208732 AMPCO-PITTSBURGH CORP COM 032037103 18 1600 SH DFND 1 1600 0 0 ANADARKO PETE CORP COM 032511107 1934238 30527743 SH DFND 1 29676502 0 851241 ANADARKO PETE CORP UNIT 99/99/9999 032511404 49279 1182600 SH DFND 1 1182600 0 0 ANALOG DEVICES INC COM 032654105 548 8500 SH DFND 1 8500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429164 3265837 SH DFND 1 3127887 0 137950 ANNALY CAP MGMT INC COM 035710409 13259 1262715 SH DFND 1 1262715 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 59859 2241896 SH DFND 1 2241896 0 0 ANTERO RES CORP COM 03674X106 14 521 SH DFND 1 521 0 0 ANTHEM INC COM 036752103 94450 753727 SH DFND 1 735256 0 18471 APACHE CORP COM 037411105 66533 1041694 SH DFND 1 1036501 0 5193 APARTMENT INVT & MGMT CO CL A 03748R101 18423 401290 SH DFND 1 401290 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 54 3000 SH DFND 1 3000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1000 SH DFND 1 1000 0 0 APPLE INC COM 037833100 755417 6682146 SH DFND 1 6443358 0 238788 APPLIED GENETIC TECHNOL CORP COM 03820J100 11 1138 SH DFND 1 1138 0 0 APPLIED MATLS INC COM 038222105 121318 4023827 SH DFND 1 4009944 0 13883 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 525 SH DFND 1 525 0 0 AQUA AMERICA INC COM 03836W103 13 425 SH DFND 1 425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 838 19865 SH DFND 1 19865 0 0 ARENA PHARMACEUTICALS INC COM 040047102 39 22442 SH DFND 1 22442 0 0 ARES CAP CORP COM 04010L103 38290 2470330 SH DFND 1 2470330 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1859 80241 SH DFND 1 77482 0 2759 ASPEN TECHNOLOGY INC COM 045327103 128483 2745941 SH DFND 1 2732689 0 13252 ASTORIA FINL CORP COM 046265104 62594 4287251 SH DFND 1 4141884 0 145367 ASTRAZENECA PLC SPONSORED ADR 046353108 180872 5504319 SH DFND 1 5497390 0 6929 ASTRONICS CORP COM 046433108 17103 379638 SH DFND 1 379638 0 0 ATHENAHEALTH INC COM 04685W103 63180 500951 SH DFND 1 500951 0 0 ATMOS ENERGY CORP COM 049560105 279 3750 SH DFND 1 3750 0 0 AUTODESK INC COM 052769106 954093 13190837 SH DFND 1 12671994 0 518843 AUTOLIV INC COM 052800109 48168 451016 SH DFND 1 446898 0 4118 AUTOMATIC DATA PROCESSING IN COM 053015103 369934 4194263 SH DFND 1 4047981 0 146282 AVALONBAY CMNTYS INC COM 053484101 31860 179148 SH DFND 1 179148 0 0 AVANGRID INC COM 05351W103 139 3333 SH DFND 1 3333 0 0 AVEXIS INC COM 05366U100 19 468 SH DFND 1 468 0 0 AVID TECHNOLOGY INC COM 05367P100 1732 218194 SH DFND 1 218194 0 0 AVIVA PLC ADR 05382A104 3973 345185 SH DFND 1 290245 0 54940 AVON PRODS INC COM 054303102 8 1450 SH DFND 1 1450 0 0 BB&T CORP COM 054937107 20483 543027 SH DFND 1 543027 0 0 BCE INC COM NEW 05534B760 6 130 SH DFND 1 0 0 130 BP PLC SPONSORED ADR 055622104 13420 381678 SH DFND 1 312089 0 69589 BWX TECHNOLOGIES INC COM 05605H100 19 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 325 1783 SH DFND 1 1783 0 0 BAKER HUGHES INC COM 057224107 11 212 SH DFND 1 212 0 0 BALCHEM CORP COM 057665200 47011 606359 SH DFND 1 606359 0 0 BANCO SANTANDER SA ADR 05964H105 8492 1925532 SH DFND 1 1567966 0 357566 BANK AMER CORP COM 060505104 1266 80881 SH DFND 1 80881 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3663 3000 SH DFND 1 3000 0 0 BANK HAWAII CORP COM 062540109 218 3000 SH DFND 1 3000 0 0 BANK MONTREAL QUE COM 063671101 75 1150 SH DFND 1 1150 0 0 BANK NEW YORK MELLON CORP COM 064058100 370523 9290936 SH DFND 1 9113850 0 177086 BANK N S HALIFAX COM 064149107 61 1157 SH DFND 1 1157 0 0 BANKRATE INC DEL COM 06647F102 5 536 SH DFND 1 536 0 0 BANKUNITED INC COM 06652K103 2999 99316 SH DFND 1 99316 0 0 BARCLAYS PLC ADR 06738E204 5089 585604 SH DFND 1 476613 0 108991 BARINGS CORPORATE INVS COM 06759X107 39 2267 SH DFND 1 2267 0 0 BARRICK GOLD CORP COM 067901108 3 150 SH DFND 1 150 0 0 BARRACUDA NETWORKS INC COM 068323104 51460 2019628 SH DFND 1 2019628 0 0 BAXTER INTL INC COM 071813109 5219 109643 SH DFND 1 109197 0 446 BECTON DICKINSON & CO COM 075887109 50927 283353 SH DFND 1 254459 0 28894 BED BATH & BEYOND INC COM 075896100 13 300 SH DFND 1 300 0 0 BEMIS INC COM 081437105 31 600 SH DFND 1 600 0 0 BENEFICIAL BANCORP INC COM 08171T102 3 231 SH DFND 1 231 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 185084 856 SH DFND 1 856 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337140 2333630 SH DFND 1 2301980 0 31650 BERRY PLASTICS GROUP INC COM 08579W103 65209 1487086 SH DFND 1 1473033 0 14053 BIOMARIN PHARMACEUTICAL INC COM 09061G101 67118 725445 SH DFND 1 720024 0 5421 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4014 3211000 PRN DFND 1 3211000 0 0 BIOGEN INC COM 09062X103 2650608 8467583 SH DFND 1 8151638 0 315945 BLACKHAWK NETWORK HLDGS INC COM 09238E104 7 237 SH DFND 1 237 0 0 BLACKROCK INC COM 09247X101 348166 960563 SH DFND 1 877728 0 82835 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1189 SH DFND 1 1189 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 3000 SH DFND 1 3000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161302 6318135 SH DFND 1 6318135 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 29 1000 SH DFND 1 1000 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4659 4235000 PRN DFND 1 4235000 0 0 BLOOMIN BRANDS INC COM 094235108 2432 141045 SH DFND 1 141045 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 36982 1556496 SH DFND 1 1540936 0 15560 BLUEBIRD BIO INC COM 09609G100 66 972 SH DFND 1 972 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 20449 3357864 SH DFND 1 3357864 0 0 BOEING CO COM 097023105 70996 538909 SH DFND 1 537197 0 1712 BOISE CASCADE CO DEL COM 09739D100 2097 82560 SH DFND 1 82560 0 0 BOSTON PROPERTIES INC COM 101121101 8867 65063 SH DFND 1 65063 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 272781 5058990 SH DFND 1 4836067 0 222923 BRIXMOR PPTY GROUP INC COM 11120U105 1696 61031 SH DFND 1 61031 0 0 BROADSOFT INC COM 11133B409 60007 1289086 SH DFND 1 1289086 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 177 SH DFND 1 177 0 0 BROOKDALE SR LIVING INC COM 112463104 1772 101543 SH DFND 1 101543 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 1000 SH DFND 1 1000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 1000 SH DFND 1 1000 0 0 BRYN MAWR BK CORP COM 117665109 6 200 SH DFND 1 200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 299105 4177443 SH DFND 1 4177443 0 0 BUFFALO WILD WINGS INC COM 119848109 72364 514169 SH DFND 1 514169 0 0 CBS CORP NEW CL B 124857202 113365 2070981 SH DFND 1 2039236 0 31745 CBRE GROUP INC CL A 12504L109 201 7185 SH DFND 1 7185 0 0 CDK GLOBAL INC COM 12508E101 252 4395 SH DFND 1 4395 0 0 CDW CORP COM 12514G108 48892 1069144 SH DFND 1 1056099 0 13045 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137187 1947014 SH DFND 1 1944168 0 2846 CIT GROUP INC COM NEW 125581801 30755 847243 SH DFND 1 836396 0 10847 CME GROUP INC COM 12572Q105 24 229 SH DFND 1 229 0 0 CMS ENERGY CORP COM 125896100 8 190 SH DFND 1 190 0 0 CSG SYS INTL INC COM 126349109 5 116 SH DFND 1 116 0 0 CSX CORP COM 126408103 890 29189 SH DFND 1 29189 0 0 CVS HEALTH CORP COM 126650100 881185 9902073 SH DFND 1 9439157 0 462916 CALPINE CORP COM NEW 131347304 53986 4271072 SH DFND 1 4255733 0 15339 CAMBREX CORP COM 132011107 30704 690603 SH DFND 1 690603 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14 183 SH DFND 1 183 0 0 CANADIAN NATL RY CO COM 136375102 17 267 SH DFND 1 267 0 0 CANADIAN NAT RES LTD COM 136385101 18 547 SH DFND 1 547 0 0 CANADIAN PAC RY LTD COM 13645T100 15024 98392 SH DFND 1 94937 0 3455 CANTEL MEDICAL CORP COM 138098108 55 700 SH DFND 1 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 55850 777527 SH DFND 1 758486 0 19041 CARDINAL HEALTH INC COM 14149Y108 34544 444584 SH DFND 1 444584 0 0 CARMAX INC COM 143130102 59100 1107787 SH DFND 1 1098051 0 9736 CARNIVAL CORP UNIT 99/99/9999 143658300 93402 1913197 SH DFND 1 1863808 0 49389 CARNIVAL PLC ADR 14365C103 4066 82847 SH DFND 1 68487 0 14360 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5900 5000000 PRN DFND 1 5000000 0 0 CARRIZO OIL & GAS INC COM 144577103 2794 68791 SH DFND 1 68791 0 0 CARTER INC COM 146229109 9 104 SH DFND 1 104 0 0 CASEYS GEN STORES INC COM 147528103 132363 1101645 SH DFND 1 1096626 0 5019 CATERPILLAR INC DEL COM 149123101 263 2960 SH DFND 1 2960 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1000 SH DFND 1 1000 0 0 CELGENE CORP COM 151020104 351048 3358347 SH DFND 1 3138922 0 219425 CEMEX SAB DE CV SPON ADR NEW 151290889 22784 2869530 SH DFND 1 2317333 0 552197 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6180 5500000 PRN DFND 1 5500000 0 0 CEMPRA INC COM 15130J109 26 1094 SH DFND 1 1094 0 0 CENTENE CORP DEL COM 15135B101 62513 933584 SH DFND 1 865053 0 68531 CENOVUS ENERGY INC COM 15135U109 2010 139895 SH DFND 1 89045 0 50850 CENTERPOINT ENERGY INC COM 15189T107 38555 1659694 SH DFND 1 1659694 0 0 CENTURYLINK INC COM 156700106 42 1546 SH DFND 1 1546 0 0 CHART INDS INC COM PAR $0.01 16115Q308 29428 896363 SH DFND 1 896363 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 100749 373185 SH DFND 1 364064 0 9121 CHATHAM LODGING TR COM 16208T102 12 600 SH DFND 1 600 0 0 CHEMOURS CO COM 163851108 9 589 SH DFND 1 589 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59662 2039036 SH DFND 1 2039036 0 0 CHENIERE ENERGY INC COM NEW 16411R208 657 15080 SH DFND 1 15080 0 0 CHEVRON CORP NEW COM 166764100 197450 1918478 SH DFND 1 1900340 0 18138 CHICAGO BRIDGE & IRON CO N V COM 167250109 101 3620 SH DFND 1 800 0 2820 CHIMERA INVT CORP COM NEW 16934Q208 160 10000 SH DFND 1 10000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6436 104620 SH DFND 1 68590 0 36030 CHUYS HLDGS INC COM 171604101 3 107 SH DFND 1 107 0 0 CISCO SYS INC COM 17275R102 239871 7562150 SH DFND 1 7233777 0 328373 CINTAS CORP COM 172908105 1103 9800 SH DFND 1 9800 0 0 CITIGROUP INC COM NEW 172967424 295697 6260793 SH DFND 1 6022238 0 238555 CITIZENS FINL GROUP INC COM 174610105 447 18070 SH DFND 1 11840 0 6230 CITRIX SYS INC COM 177376100 740578 8690195 SH DFND 1 8411714 0 278481 CIVITAS SOLUTIONS INC COM 17887R102 2499 136848 SH DFND 1 136848 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 67 7500 SH DFND 1 7500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3603 221300 SH DFND 1 221300 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 368 27700 SH DFND 1 27700 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 150 11500 SH DFND 1 11500 0 0 CLOVIS ONCOLOGY INC COM 189464100 1875 52000 SH DFND 1 52000 0 0 COACH INC COM 189754104 4736 129545 SH DFND 1 129545 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3572 6987000 PRN DFND 1 6987000 0 0 COCA COLA CO COM 191216100 601565 14214677 SH DFND 1 13691749 0 522928 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 443 5901 SH DFND 1 5901 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 1000 SH DFND 1 1000 0 0 COHEN & STEERS INC COM 19247A100 67816 1586331 SH DFND 1 1532651 0 53680 COHEN & STEERS TOTAL RETURN COM 19247R103 20 1500 SH DFND 1 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 2214 29865 SH DFND 1 22495 0 7370 COLONY CAP INC CL A 19624R106 16 900 SH DFND 1 900 0 0 COLONY STARWOOD HOMES COM 19625X102 11 372 SH DFND 1 372 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 66457 4117512 SH DFND 1 4117512 0 0 COMCAST CORP NEW CL A 20030N101 3315452 49976659 SH DFND 1 48257105 0 1719554 COMERICA INC COM 200340107 37 780 SH DFND 1 780 0 0 COMMVAULT SYSTEMS INC COM 204166102 6 105 SH DFND 1 105 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 292 SH DFND 1 292 0 0 COMPUTER SCIENCES CORP COM 205363104 11 205 SH DFND 1 205 0 0 COMSCORE INC COM 20564W105 35140 1146135 SH DFND 1 1146135 0 0 CONAGRA FOODS INC COM 205887102 85 1800 SH DFND 1 1800 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 44463 2456510 SH DFND 1 2456510 0 0 CONOCOPHILLIPS COM 20825C104 1192 27411 SH DFND 1 16100 0 11311 CONSOL ENERGY INC COM 20854P109 55907 2911840 SH DFND 1 2903424 0 8416 CONSOLIDATED EDISON INC COM 209115104 1305 17329 SH DFND 1 17110 0 219 CONSOLIDATED TOMOKA LD CO COM 210226106 121 2369 SH DFND 1 2369 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4 200 SH DFND 1 200 0 0 COOPER COS INC COM NEW 216648402 269 1500 SH DFND 1 1500 0 0 COPART INC COM 217204106 62866 1173755 SH DFND 1 1173755 0 0 CORE MARK HOLDING CO INC COM 218681104 80420 2246373 SH DFND 1 2238547 0 7826 CORNERSTONE ONDEMAND INC COM 21925Y103 69790 1518832 SH DFND 1 1518832 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5970 5406000 PRN DFND 1 5406000 0 0 CORNING INC COM 219350105 2568 108585 SH DFND 1 108585 0 0 COSTCO WHSL CORP NEW COM 22160K105 210132 1377824 SH DFND 1 1327165 0 50659 COUSINS PPTYS INC COM 222795106 2878 275667 SH DFND 1 275667 0 0 COVANTA HLDG CORP COM 22282E102 179 11599 SH DFND 1 11599 0 0 CRAWFORD & CO CL A 224633206 1257 140304 SH DFND 1 140304 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5454 415057 SH DFND 1 342837 0 72220 CREE INC COM 225447101 360043 13998570 SH DFND 1 13438854 0 559716 CROSS CTRY HEALTHCARE INC COM 227483104 3858 327477 SH DFND 1 327477 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19245 757990 SH DFND 1 757990 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 198 2100 SH DFND 1 2100 0 0 CROWN HOLDINGS INC COM 228368106 145971 2556853 SH DFND 1 2502768 0 54085 CYPRESS SEMICONDUCTOR CORP COM 232806109 2679 220346 SH DFND 1 220346 0 0 CYRUSONE INC COM 23283R100 24 500 SH DFND 1 500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 123940 3508075 SH DFND 1 3508075 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8617 177477 SH DFND 1 177477 0 0 DDR CORP COM 23317H102 1861 106747 SH DFND 1 106747 0 0 D R HORTON INC COM 23331A109 1015 33596 SH DFND 1 24756 0 8840 DTE ENERGY CO COM 233331107 48 514 SH DFND 1 514 0 0 DANA INCORPORATED COM 235825205 5513 353611 SH DFND 1 353611 0 0 DANAHER CORP DEL COM 235851102 1794 22886 SH DFND 1 18084 0 4802 DARDEN RESTAURANTS INC COM 237194105 468 7640 SH DFND 1 7640 0 0 DEERE & CO COM 244199105 455 5333 SH DFND 1 5333 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18538 648643 SH DFND 1 648643 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 22023 460733 SH DFND 1 452895 0 7838 DENTSPLY SIRONA INC COM 24906P109 51526 867011 SH DFND 1 850109 0 16902 DEVON ENERGY CORP NEW COM 25179M103 96262 2182325 SH DFND 1 2174700 0 7625 DIAGEO P L C SPON ADR NEW 25243Q205 26216 225921 SH DFND 1 194821 0 31100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 3917 SH DFND 1 3917 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22 225 SH DFND 1 225 0 0 DIGI INTL INC COM 253798102 3582 314252 SH DFND 1 314252 0 0 DIGIMARC CORP NEW COM 25381B101 39 1027 SH DFND 1 1027 0 0 DIGITAL RLTY TR INC COM 253868103 291 3000 SH DFND 1 3000 0 0 DIGITALGLOBE INC COM NEW 25389M877 138 5000 SH DFND 1 5000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 34906 1246203 SH DFND 1 1246203 0 0 DISNEY WALT CO COM DISNEY 254687106 633021 6816935 SH DFND 1 6500684 0 316251 DISCOVER FINL SVCS COM 254709108 74861 1323801 SH DFND 1 1242573 0 81228 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 480545 17850841 SH DFND 1 17477595 0 373246 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97573 3708572 SH DFND 1 3620145 0 88427 DISH NETWORK CORP CL A 25470M109 156298 2853187 SH DFND 1 2783793 0 69394 DOLBY LABORATORIES INC COM 25659T107 297450 5478911 SH DFND 1 5268051 0 210860 DOMINION DIAMOND CORP COM 257287102 1520 156034 SH DFND 1 156034 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 198 8300 SH DFND 1 8300 0 0 DOMINION RES INC VA NEW COM 25746U109 1537 20700 SH DFND 1 20700 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 680 35500 SH DFND 1 35500 0 0 DOW CHEM CO COM 260543103 18329 353636 SH DFND 1 353636 0 0 DRIL-QUIP INC COM 262037104 28248 506790 SH DFND 1 500769 0 6021 DU PONT E I DE NEMOURS & CO COM 263534109 313205 4676792 SH DFND 1 4563722 0 113070 DUKE REALTY CORP COM NEW 264411505 4 137 SH DFND 1 137 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26542 331614 SH DFND 1 330958 0 656 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11434 277190 SH DFND 1 277190 0 0 DYNEGY INC NEW DEL COM 26817R108 1570 126692 SH DFND 1 126692 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1236 27190 SH DFND 1 27190 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2445 29500 SH DFND 1 29500 0 0 EOG RES INC COM 26875P101 15 150 SH DFND 1 150 0 0 EP ENERGY CORP CL A 268785102 3 750 SH DFND 1 750 0 0 EQT CORP COM 26884L109 1383 19044 SH DFND 1 19044 0 0 EPR PPTYS COM SH BEN INT 26884U109 27812 353210 SH DFND 1 353210 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11 600 SH DFND 1 600 0 0 EASTGROUP PPTY INC COM 277276101 1980 26916 SH DFND 1 26916 0 0 EASTMAN CHEM CO COM 277432100 105 1548 SH DFND 1 1548 0 0 EBAY INC COM 278642103 206034 6262435 SH DFND 1 5819383 0 443052 ECOLAB INC COM 278865100 529080 4346699 SH DFND 1 4108837 0 237862 EDGEWELL PERS CARE CO COM 28035Q102 9 117 SH DFND 1 117 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1406 81453 SH DFND 1 67330 0 14123 EMCOR GROUP INC COM 29084Q100 3387 56818 SH DFND 1 56818 0 0 EMERSON ELEC CO COM 291011104 23910 438642 SH DFND 1 420682 0 17960 EMPIRE ST RLTY TR INC CL A 292104106 1701 81207 SH DFND 1 81207 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 65210 4276035 SH DFND 1 4276035 0 0 ENCANA CORP COM 292505104 1197 114320 SH DFND 1 1520 0 112800 ENBRIDGE INC COM 29250N105 345 7801 SH DFND 1 7801 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 313917 12344363 SH DFND 1 12344363 0 0 ENDOLOGIX INC COM 29266S106 36526 2853606 SH DFND 1 2853606 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3515 3626000 PRN DFND 1 3626000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 1 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 351535 9500947 SH DFND 1 9500947 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 198 11800 SH DFND 1 11800 0 0 ENGILITY HLDGS INC NEW COM 29286C107 10427 331029 SH DFND 1 322311 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 867 51734 SH DFND 1 51734 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 170124 9606092 SH DFND 1 9606092 0 0 ENTERGY CORP NEW COM 29364G103 15 195 SH DFND 1 195 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 437163 15822038 SH DFND 1 15822038 0 0 ENVESTNET INC COM 29404K106 28631 785482 SH DFND 1 785482 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5753 5925000 PRN DFND 1 5925000 0 0 ENZO BIOCHEM INC COM 294100102 2 329 SH DFND 1 329 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 17896 663050 SH DFND 1 663050 0 0 EQUITY ONE COM 294752100 1197 39100 SH DFND 1 39100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22876 355600 SH DFND 1 355600 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 170 SH DFND 1 170 0 0 EVERTEC INC COM 30040P103 4 249 SH DFND 1 249 0 0 EVERSOURCE ENERGY COM 30040W108 75594 1395231 SH DFND 1 1384894 0 10337 EXELON CORP COM 30161N101 59622 1790993 SH DFND 1 1779835 0 11158 EXELON CORP UNIT 99/99/9999 30161N127 37877 810380 SH DFND 1 810380 0 0 EXPEDIA INC DEL COM NEW 30212P303 376 3221 SH DFND 1 3221 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13102 185767 SH DFND 1 185767 0 0 EXXON MOBIL CORP COM 30231G102 672876 7709392 SH DFND 1 7603671 0 105721 FMC TECHNOLOGIES INC COM 30249U101 12 418 SH DFND 1 418 0 0 FS INVT CORP COM 302635107 22479 2373703 SH DFND 1 2373703 0 0 FRP HLDGS INC COM 30292L107 93 3000 SH DFND 1 3000 0 0 FACEBOOK INC CL A 30303M102 753291 5872699 SH DFND 1 5605054 0 267645 FASTENAL CO COM 311900104 26 633 SH DFND 1 633 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2447 15900 SH DFND 1 15900 0 0 FEDEX CORP COM 31428X106 873 5000 SH DFND 1 5000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 332 4311 SH DFND 1 4311 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 4067 SH DFND 1 4067 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 17 1355 SH DFND 1 1355 0 0 FINANCIAL ENGINES INC COM 317485100 51818 1744121 SH DFND 1 1744121 0 0 FIREEYE INC COM 31816Q101 1587 107737 SH DFND 1 107737 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 4163 4500000 PRN DFND 1 4500000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 179 SH DFND 1 179 0 0 FIRST MERCHANTS CORP COM 320817109 181 6774 SH DFND 1 6774 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4256 465177 SH DFND 1 465177 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 49949 647764 SH DFND 1 641942 0 5822 FIRST SOLAR INC COM 336433107 14 350 SH DFND 1 350 0 0 FIRSTENERGY CORP COM 337932107 76 2302 SH DFND 1 2302 0 0 FITBIT INC CL A 33812L102 4439 299100 SH DFND 1 292330 0 6770 FLUOR CORP NEW COM 343412102 615553 11994401 SH DFND 1 11665747 0 328654 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3712 5904000 PRN DFND 1 5904000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 680 SH DFND 1 680 0 0 FOOT LOCKER INC COM 344849104 52978 782303 SH DFND 1 772767 0 9536 FORD MTR CO DEL COM PAR $0.01 345370860 65 5350 SH DFND 1 5350 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 45626 1972591 SH DFND 1 1900643 0 71948 FOREST CITY RLTY TR INC COM CL B 345605208 1317 57000 SH DFND 1 57000 0 0 FORTINET INC COM 34959E109 200462 5428174 SH DFND 1 5244948 0 183226 FORTIVE CORP COM 34959J108 444 8731 SH DFND 1 8392 0 339 FORTUNE BRANDS HOME & SEC IN COM 34964C106 350 6023 SH DFND 1 6023 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2959 148985 SH DFND 1 148985 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 74 3479 SH DFND 1 3479 0 0 FOX FACTORY HLDG CORP COM 35138V102 25544 1112074 SH DFND 1 1112074 0 0 FRANKLIN RES INC COM 354613101 4214 118480 SH DFND 1 118480 0 0 FREEPORT-MCMORAN INC CL B 35671D857 606982 55891532 SH DFND 1 53978568 0 1912964 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1599 SH DFND 1 1599 0 0 GATX CORP COM 361448103 22287 500274 SH DFND 1 498473 0 1801 GAMESTOP CORP NEW CL A 36467W109 384 13900 SH DFND 1 13900 0 0 GANNETT CO INC COM 36473H104 10 900 SH DFND 1 900 0 0 GARTNER INC COM 366651107 46 520 SH DFND 1 520 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2666 3850000 SH DFND 1 3850000 0 0 GENERAL ELECTRIC CO COM 369604103 821506 27734843 SH DFND 1 26994614 0 740229 GENERAL GROWTH PPTYS INC NEW COM 370023103 3707 134312 SH DFND 1 134312 0 0 GENERAL MLS INC COM 370334104 59651 933797 SH DFND 1 890939 0 42858 GENERAL MTRS CO COM 37045V100 442 13900 SH DFND 1 13900 0 0 GENTEX CORP COM 371901109 48789 2778399 SH DFND 1 2768544 0 9855 GENESIS ENERGY L P UNIT LTD PARTN 371927104 282666 7444447 SH DFND 1 7444447 0 0 GENUINE PARTS CO COM 372460105 80 800 SH DFND 1 800 0 0 GILEAD SCIENCES INC COM 375558103 197 2486 SH DFND 1 2486 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 179 SH DFND 1 179 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25550 592386 SH DFND 1 573854 0 18532 GLOBAL PMTS INC COM 37940X102 12 159 SH DFND 1 159 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3287 203670 SH DFND 1 203670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10285 63774 SH DFND 1 63774 0 0 GOLUB CAP BDC INC COM 38173M102 30325 1633000 SH DFND 1 1633000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38315 1186233 SH DFND 1 1171577 0 14656 GRAINGER W W INC COM 384802104 196388 873455 SH DFND 1 793870 0 79585 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 536 SH DFND 1 536 0 0 GRAY TELEVISION INC COM 389375106 6 539 SH DFND 1 539 0 0 GREAT PLAINS ENERGY INC COM 391164100 11473 420405 SH DFND 1 420405 0 0 GREAT WESTN BANCORP INC COM 391416104 2663 79929 SH DFND 1 79929 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6056 315420 SH DFND 1 315420 0 0 GRUBHUB INC COM 400110102 47128 1096250 SH DFND 1 1096250 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2446 95195 SH DFND 1 31705 0 63490 GUESS INC COM 401617105 16 1100 SH DFND 1 1100 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 26634 1589168 SH DFND 1 1589168 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13110 348576 SH DFND 1 279561 0 69015 HSN INC COM 404303109 70 1757 SH DFND 1 1757 0 0 HP INC COM 40434L105 28 1819 SH DFND 1 1819 0 0 HALLIBURTON CO COM 406216101 234827 5232324 SH DFND 1 5051397 0 180927 HALYARD HEALTH INC COM 40650V100 12 350 SH DFND 1 350 0 0 HANCOCK HLDG CO COM 410120109 5 141 SH DFND 1 141 0 0 HANESBRANDS INC COM 410345102 40557 1606230 SH DFND 1 1588264 0 17966 HANOVER INS GROUP INC COM 410867105 15 205 SH DFND 1 205 0 0 HARRIS CORP DEL COM 413875105 32381 353462 SH DFND 1 349157 0 4305 HARSCO CORP COM 415864107 2024 203875 SH DFND 1 203875 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 59030 1378556 SH DFND 1 1258997 0 119559 HASBRO INC COM 418056107 30029 378536 SH DFND 1 374018 0 4518 HAYNES INTERNATIONAL INC COM NEW 420877201 863 23250 SH DFND 1 23250 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 78968 2420848 SH DFND 1 2420848 0 0 HEALTHEQUITY INC COM 42226A107 8 210 SH DFND 1 210 0 0 HEARTLAND EXPRESS INC COM 422347104 2531 134042 SH DFND 1 134042 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1575 87400 SH DFND 1 87400 0 0 HERSHEY CO COM 427866108 907 9490 SH DFND 1 9490 0 0 HESS CORP COM 42809H107 55 1018 SH DFND 1 1018 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 300 SH DFND 1 300 0 0 HIBBETT SPORTS INC COM 428567101 34079 854099 SH DFND 1 854099 0 0 HIGHWOODS PPTYS INC COM 431284108 1673 32094 SH DFND 1 32094 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 63183 1862157 SH DFND 1 1862157 0 0 HOME DEPOT INC COM 437076102 996931 7747363 SH DFND 1 7507284 0 240079 HONDA MOTOR LTD AMERN SHS 438128308 15626 540301 SH DFND 1 362726 0 177575 HONEYWELL INTL INC COM 438516106 365821 3137670 SH DFND 1 3047234 0 90436 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4904 5200000 PRN DFND 1 5200000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3385 5837000 PRN DFND 1 5837000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20798 699810 SH DFND 1 699810 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 329 SH DFND 1 329 0 0 HUBBELL INC COM 443510607 94 875 SH DFND 1 875 0 0 HUBSPOT INC COM 443573100 20748 360084 SH DFND 1 360084 0 0 HUDSON PAC PPTYS INC COM 444097109 2561 77900 SH DFND 1 77900 0 0 HUMANA INC COM 444859102 88 500 SH DFND 1 500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 325 SH DFND 1 325 0 0 HUNTSMAN CORP COM 447011107 3 202 SH DFND 1 202 0 0 HYATT HOTELS CORP COM CL A 448579102 41 834 SH DFND 1 834 0 0 IAC INTERACTIVECORP COM 44919P508 318 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 5 113 SH DFND 1 113 0 0 IPG PHOTONICS CORP COM 44980X109 63733 773927 SH DFND 1 767100 0 6827 ITT INC COM 45073V108 59 1651 SH DFND 1 1651 0 0 ICICI BK LTD ADR 45104G104 1077 144150 SH DFND 1 58400 0 85750 IDACORP INC COM 451107106 17 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 83439 891726 SH DFND 1 891726 0 0 ILLINOIS TOOL WKS INC COM 452308109 125118 1044038 SH DFND 1 1019766 0 24272 ILLUMINA INC COM 452327109 24 130 SH DFND 1 130 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4893 4500000 PRN DFND 1 4500000 0 0 IMMUNOGEN INC COM 45253H101 40668 15174726 SH DFND 1 14547883 0 626843 IMPERIAL OIL LTD COM NEW 453038408 4 136 SH DFND 1 136 0 0 IMPERVA INC COM 45321L100 57400 1068703 SH DFND 1 1068703 0 0 INC RESH HLDGS INC CL A 45329R109 45064 1010861 SH DFND 1 1010861 0 0 INCYTE CORP COM 45337C102 256 2720 SH DFND 1 2720 0 0 ING GROEP N V SPONSORED ADR 456837103 15832 1282994 SH DFND 1 1236248 0 46746 INSMED INC COM PAR $.01 457669307 19 1299 SH DFND 1 1299 0 0 INSULET CORP COM 45784P101 59437 1451798 SH DFND 1 1451798 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52682 638182 SH DFND 1 638182 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 51649 2235906 SH DFND 1 2235906 0 0 INTEL CORP COM 458140100 468428 12408689 SH DFND 1 12150398 0 258291 INTEL CORP SDCV 3.250% 8/0 458140AF7 9589 5234000 PRN DFND 1 5234000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 86 523 SH DFND 1 523 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3666 3000000 PRN DFND 1 3000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 203 SH DFND 1 203 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136659 860302 SH DFND 1 834244 0 26058 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31457 220025 SH DFND 1 220025 0 0 INTL PAPER CO COM 460146103 294608 6140216 SH DFND 1 6130277 0 9939 INTERPUBLIC GROUP COS INC COM 460690100 22 1000 SH DFND 1 1000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 34 1968 SH DFND 1 1968 0 0 INTL FCSTONE INC COM 46116V105 16 400 SH DFND 1 400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 396752 10828375 SH DFND 1 10468630 0 359745 IRON MTN INC NEW COM 46284V101 11 300 SH DFND 1 300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 172 SH DFND 1 172 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES MSCI CH CAP ETF 464286640 27 740 SH DFND 1 740 0 0 ISHARES MSCI TAIWAN ETF 464286731 80 5104 SH DFND 1 5104 0 0 ISHARES MSCI STH KOR ETF 464286772 78 1345 SH DFND 1 1345 0 0 ISHARES MSCI JAPAN ETF 464286848 25 2000 SH DFND 1 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 34 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 39 335 SH DFND 1 335 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 256 6741 SH DFND 1 6741 0 0 ISHARES TR CORE US AGGBD ET 464287226 262 2333 SH DFND 1 2187 0 146 ISHARES TR IBOXX INV CP ETF 464287242 137 1112 SH DFND 1 1090 0 22 ISHARES TR 7-10 Y TR BD ETF 464287440 41 365 SH DFND 1 365 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 39 460 SH DFND 1 460 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 66 638 SH DFND 1 623 0 15 ISHARES TR CORE RUSSELL GRW 464287671 2351 55258 SH DFND 1 50518 0 4740 ISHARES TR U.S. TELECOM ETF 464287713 94 2915 SH DFND 1 2915 0 0 ISHARES TR NATIONAL MUN ETF 464288414 45 402 SH DFND 1 402 0 0 ISHARES TR CORE US CR BD 464288620 423 3713 SH DFND 1 3521 0 192 ISHARES TR INTERM CR BD ETF 464288638 265 2376 SH DFND 1 2227 0 149 ISHARES TR 1-3 YR CR BD ETF 464288646 259 2453 SH DFND 1 2299 0 154 ISHARES TR 3-7 YR TR BD ETF 464288661 80 636 SH DFND 1 636 0 0 ISHARES INDIA 50 ETF 464289529 58 1944 SH DFND 1 1944 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 32 1203 SH DFND 1 1203 0 0 ISHARES TR MIN VOL USA ETF 46429B697 53 1174 SH DFND 1 1174 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4605 4936000 PRN DFND 1 4936000 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 45 3063 SH DFND 1 3063 0 0 ISHARES TR MSCI UAE ETF 46434V761 10 566 SH DFND 1 566 0 0 ISHARES TR MSCI QATAR ETF 46434V779 8 432 SH DFND 1 432 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17668 1614952 SH DFND 1 1130097 0 484855 J ALEXANDERS HLDGS INC COM 46609J106 2 234 SH DFND 1 234 0 0 JPMORGAN CHASE & CO COM 46625H100 529872 7957226 SH DFND 1 7830393 0 126833 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 5624 759980 SH DFND 1 759980 0 0 JOHNSON & JOHNSON COM 478160104 1068640 9046302 SH DFND 1 8755553 0 290749 JONES LANG LASALLE INC COM 48020Q107 52791 463933 SH DFND 1 462868 0 1065 JUNIPER NETWORKS INC COM 48203R104 124 5167 SH DFND 1 5167 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 899 26289 SH DFND 1 14813 0 11476 KLA-TENCOR CORP COM 482480100 55012 789160 SH DFND 1 786819 0 2341 KKR & CO L P DEL COM UNITS 48248M102 73 5100 SH DFND 1 5100 0 0 KT CORP SPONSORED ADR 48268K101 6474 403376 SH DFND 1 331250 0 72126 KELLOGG CO COM 487836108 2041 26346 SH DFND 1 20530 0 5816 KENNAMETAL INC COM 489170100 44 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 27 5000 SH DFND 1 5000 0 0 KEYCORP NEW COM 493267108 91680 7533261 SH DFND 1 7507907 0 25354 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH DFND 1 172 0 0 KILROY RLTY CORP COM 49427F108 3336 48100 SH DFND 1 48100 0 0 KIMBERLY CLARK CORP COM 494368103 525096 4162803 SH DFND 1 4090770 0 72033 KINDER MORGAN INC DEL COM 49456B101 2359 101975 SH DFND 1 101975 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 3901 SH DFND 1 3901 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 4424 88354 SH DFND 1 88354 0 0 KINSALE CAP GROUP INC COM 49714P108 3 122 SH DFND 1 122 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3452 124529 SH DFND 1 124529 0 0 KOPPERS HOLDINGS INC COM 50060P106 2932 91115 SH DFND 1 91115 0 0 KRAFT HEINZ CO COM 500754106 32900 367553 SH DFND 1 367553 0 0 KRATON CORPORATION COM 50077C106 1951 55681 SH DFND 1 55681 0 0 KYOCERA CORP ADR 501556203 457 9500 SH DFND 1 9500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13081 1028372 SH DFND 1 791027 0 237345 L-3 COMMUNICATIONS HLDGS INC COM 502424104 928259 6158422 SH DFND 1 5911691 0 246731 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1405 10223 SH DFND 1 10223 0 0 LAKELAND BANCORP INC COM 511637100 1777 126589 SH DFND 1 126589 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2343 1500000 PRN DFND 1 1500000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1151 48200 SH DFND 1 48200 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6 187 SH DFND 1 187 0 0 LENDINGTREE INC NEW COM 52603B107 28 286 SH DFND 1 286 0 0 LEUCADIA NATL CORP COM 527288104 609 32000 SH DFND 1 32000 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 6777 3000000 PRN DFND 1 3000000 0 0 LEXINGTON REALTY TRUST COM 529043101 3 298 SH DFND 1 298 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 152404 2172232 SH DFND 1 2136989 0 35243 LIBERTY BROADBAND CORP COM SER C 530307305 251028 3511866 SH DFND 1 3433495 0 78371 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 327665 16375078 SH DFND 1 15764115 0 610963 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 112913 2832020 SH DFND 1 2734790 0 97230 LIBERTY PPTY TR SH BEN INT 531172104 32829 813599 SH DFND 1 804060 0 9539 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 157830 4644790 SH DFND 1 4499966 0 144824 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 297377 8900831 SH DFND 1 8605443 0 295388 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7560 433216 SH DFND 1 420102 0 13114 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 62268 2212786 SH DFND 1 2139471 0 73315 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 33538 1170608 SH DFND 1 1133903 0 36705 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14944 859854 SH DFND 1 831851 0 28003 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37331 1708494 SH DFND 1 1694140 0 14354 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4324 2965000 PRN DFND 1 2965000 0 0 LIFETIME BRANDS INC COM 53222Q103 105 7770 SH DFND 1 7770 0 0 LIFELOCK INC COM 53224V100 41697 2464333 SH DFND 1 2464333 0 0 LILLY ELI & CO COM 532457108 1127 14037 SH DFND 1 14037 0 0 LINKEDIN CORP COM CL A 53578A108 44 230 SH DFND 1 230 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 44907 2246472 SH DFND 1 2246472 0 0 LITHIA MTRS INC CL A 536797103 43 450 SH DFND 1 450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 70 2546 SH DFND 1 2546 0 0 LIVEPERSON INC COM 538146101 27498 3269637 SH DFND 1 3269637 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 531 185043 SH DFND 1 147193 0 37850 LOCKHEED MARTIN CORP COM 539830109 87485 364948 SH DFND 1 364948 0 0 LOEWS CORP COM 540424108 946 22990 SH DFND 1 22990 0 0 LOWES COS INC COM 548661107 10425 144365 SH DFND 1 27665 0 116700 LULULEMON ATHLETICA INC COM 550021109 138 2270 SH DFND 1 2270 0 0 M D C HLDGS INC COM 552676108 26 1000 SH DFND 1 1000 0 0 MDU RES GROUP INC COM 552690109 649 25500 SH DFND 1 25500 0 0 MFA FINL INC COM 55272X102 7 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 1809 32014 SH DFND 1 32014 0 0 MGIC INVT CORP WIS COM 552848103 46754 5844257 SH DFND 1 5823335 0 20922 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3803 3000000 PRN DFND 1 3000000 0 0 MPLX LP COM UNIT REP LTD 55336V100 258517 7634883 SH DFND 1 7634883 0 0 MSC INDL DIRECT INC CL A 553530106 514 7000 SH DFND 1 7000 0 0 MSG NETWORK INC CL A 553573106 76631 4117745 SH DFND 1 3994913 0 122832 MTS SYS CORP COM 553777103 40976 890194 SH DFND 1 890194 0 0 MACK CALI RLTY CORP COM 554489104 808 29700 SH DFND 1 29700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 96540 1159773 SH DFND 1 1159773 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5167 4380000 PRN DFND 1 4380000 0 0 MACROGENICS INC COM 556099109 118 3933 SH DFND 1 3933 0 0 MACYS INC COM 55616P104 156 4220 SH DFND 1 4220 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 236787 1397715 SH DFND 1 1356771 0 40944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287983 4071005 SH DFND 1 4071005 0 0 MAGNA INTL INC COM 559222401 995 23168 SH DFND 1 17128 0 6040 MAIN STREET CAPITAL CORP COM 56035L104 4 111 SH DFND 1 111 0 0 MANITOWOC INC COM 563571108 1788 373174 SH DFND 1 373174 0 0 MANULIFE FINL CORP COM 56501R106 5 366 SH DFND 1 366 0 0 MARATHON OIL CORP COM 565849106 3 176 SH DFND 1 176 0 0 MARATHON PETE CORP COM 56585A102 274 6750 SH DFND 1 6750 0 0 MARCUS CORP COM 566330106 188 7525 SH DFND 1 7525 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 5333 297586 SH DFND 1 238763 0 58823 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 94356 1403057 SH DFND 1 1368433 0 34624 MARRIOTT INTL INC NEW CL A 571903202 11971 177803 SH DFND 1 177803 0 0 MARTIN MARIETTA MATLS INC COM 573284106 94418 527151 SH DFND 1 513774 0 13377 MASONITE INTL CORP NEW COM 575385109 22421 360634 SH DFND 1 360634 0 0 MASTERCARD INCORPORATED CL A 57636Q104 713 7009 SH DFND 1 7009 0 0 MATSON INC COM 57686G105 88 2199 SH DFND 1 2199 0 0 MATTEL INC COM 577081102 47 1565 SH DFND 1 1565 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24961 625115 SH DFND 1 625115 0 0 MAXIMUS INC COM 577933104 75877 1341528 SH DFND 1 1271828 0 69700 MCDERMOTT INTL INC COM 580037109 10 2000 SH DFND 1 2000 0 0 MCDONALDS CORP COM 580135101 202072 1751668 SH DFND 1 1749646 0 2022 MEDIDATA SOLUTIONS INC COM 58471A105 84744 1519791 SH DFND 1 1519791 0 0 MEDNAX INC COM 58502B106 100233 1512944 SH DFND 1 1445311 0 67633 MEDPACE HLDGS INC COM 58506Q109 3 102 SH DFND 1 102 0 0 MENTOR GRAPHICS CORP COM 587200106 41365 1564502 SH DFND 1 1423523 0 140979 MERCADOLIBRE INC COM 58733R102 86639 468393 SH DFND 1 468393 0 0 MERCK & CO INC COM 58933Y105 889922 14259289 SH DFND 1 13920981 0 338308 METHANEX CORP COM 59151K108 28134 788505 SH DFND 1 777859 0 10646 METHODE ELECTRS INC COM 591520200 4200 120115 SH DFND 1 120115 0 0 METLIFE INC COM 59156R108 451951 10172193 SH DFND 1 9955336 0 216857 METTLER TOLEDO INTERNATIONAL COM 592688105 39499 94083 SH DFND 1 91556 0 2527 MICROSOFT CORP COM 594918104 1361971 23645335 SH DFND 1 22711834 0 933501 MICROSTRATEGY INC CL A NEW 594972408 157 940 SH DFND 1 940 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 23790 382850 SH DFND 1 382850 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 19644 2341304 SH DFND 1 2341304 0 0 MILLER HERMAN INC COM 600544100 6679 233548 SH DFND 1 122224 0 111324 MIMEDX GROUP INC COM 602496101 18838 2195589 SH DFND 1 2195589 0 0 MINDBODY INC COM CL A 60255W105 21568 1097041 SH DFND 1 1097041 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 3260 SH DFND 1 3260 0 0 MOHAWK INDS INC COM 608190104 118 590 SH DFND 1 590 0 0 MOLINA HEALTHCARE INC COM 60855R100 4555 78109 SH DFND 1 78109 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6956 4568000 PRN DFND 1 4568000 0 0 MOLSON COORS BREWING CO CL B 60871R209 536 4880 SH DFND 1 4880 0 0 MONDELEZ INTL INC CL A 609207105 141387 3220654 SH DFND 1 3216213 0 4441 MONOLITHIC PWR SYS INC COM 609839105 65102 808721 SH DFND 1 808721 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 180 8125 SH DFND 1 8125 0 0 MONRO MUFFLER BRAKE INC COM 610236101 62466 1021184 SH DFND 1 1021184 0 0 MONSANTO CO NEW COM 61166W101 194395 1902104 SH DFND 1 1775944 0 126160 MOOG INC CL A 615394202 893 15000 SH DFND 1 15000 0 0 MORGAN STANLEY COM NEW 617446448 19 590 SH DFND 1 590 0 0 MOSAIC CO NEW COM 61945C103 46413 1897486 SH DFND 1 1891276 0 6210 MOTOROLA SOLUTIONS INC COM NEW 620076307 87068 1141429 SH DFND 1 1115794 0 25635 MURPHY OIL CORP COM 626717102 10897 358466 SH DFND 1 358466 0 0 MURPHY USA INC COM 626755102 64265 900578 SH DFND 1 897807 0 2771 NBT BANCORP INC COM 628778102 3 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 3 102 SH DFND 1 102 0 0 NRG ENERGY INC COM NEW 629377508 14 1207 SH DFND 1 1207 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5889 5140000 PRN DFND 1 5140000 0 0 NANTKWEST INC COM 63016Q102 16 2000 SH DFND 1 2000 0 0 NASDAQ INC COM 631103108 164560 2436483 SH DFND 1 2269337 0 167146 NATIONAL CINEMEDIA INC COM 635309107 11085 753040 SH DFND 1 753040 0 0 NATIONAL FUEL GAS CO N J COM 636180101 335 6200 SH DFND 1 6200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11552 162455 SH DFND 1 162230 0 225 NATIONAL OILWELL VARCO INC COM 637071101 459279 12500787 SH DFND 1 12170040 0 330747 NATIONAL PRESTO INDS INC COM 637215104 16 180 SH DFND 1 180 0 0 NETAPP INC COM 64110D104 36 1000 SH DFND 1 1000 0 0 NETFLIX INC COM 64110L106 92 936 SH DFND 1 936 0 0 NEW GERMANY FD INC COM 644465106 198 13825 SH DFND 1 13825 0 0 NEW RELIC INC COM 64829B100 6973 181960 SH DFND 1 181960 0 0 NEW SR INVT GROUP INC COM 648691103 12 1000 SH DFND 1 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 64911 4561541 SH DFND 1 4414764 0 146777 NEWELL BRANDS INC COM 651229106 169 3214 SH DFND 1 3214 0 0 NEWFIELD EXPL CO COM 651290108 400319 9211211 SH DFND 1 9086988 0 124223 NEWMONT MINING CORP COM 651639106 79 2000 SH DFND 1 2000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 27594 3749224 SH DFND 1 3749224 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 218 218000 PRN DFND 1 218000 0 0 NEWS CORP NEW CL A 65249B109 33 2341 SH DFND 1 2341 0 0 NEWS CORP NEW CL B 65249B208 40 2842 SH DFND 1 2842 0 0 NEXTERA ENERGY INC COM 65339F101 175470 1434513 SH DFND 1 1416148 0 18365 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 25338 429175 SH DFND 1 429175 0 0 NIKE INC CL B 654106103 7475 141982 SH DFND 1 17882 0 124100 NOKIA CORP SPONSORED ADR 654902204 13 2167 SH DFND 1 2167 0 0 NOBLE ENERGY INC COM 655044105 14 396 SH DFND 1 396 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16608 595260 SH DFND 1 595260 0 0 NORFOLK SOUTHERN CORP COM 655844108 325 3350 SH DFND 1 3350 0 0 NORTHROP GRUMMAN CORP COM 666807102 348 1628 SH DFND 1 1628 0 0 NOVAGOLD RES INC COM NEW 66987E206 14668 2619322 SH DFND 1 2619322 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 29502 2549830 SH DFND 1 2549830 0 0 NOVARTIS A G SPONSORED ADR 66987V109 153591 1945176 SH DFND 1 1846361 0 98815 NOVO-NORDISK A S ADR 670100205 15865 381470 SH DFND 1 367809 0 13661 NOW INC COM 67011P100 137648 6423129 SH DFND 1 6161908 0 261221 NUANCE COMMUNICATIONS INC COM 67020Y100 373066 25728675 SH DFND 1 24904566 0 824109 NUCOR CORP COM 670346105 504116 10194465 SH DFND 1 9744376 0 450089 NUSTAR ENERGY LP UNIT COM 67058H102 87460 1764025 SH DFND 1 1764025 0 0 NVIDIA CORP COM 67066G104 34 500 SH DFND 1 500 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 9 976 SH DFND 1 976 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17 2000 SH DFND 1 2000 0 0 OSI SYSTEMS INC COM 671044105 42522 650377 SH DFND 1 650377 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30078 412477 SH DFND 1 395242 0 17235 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1741 401230 SH DFND 1 401230 0 0 OIL STS INTL INC COM 678026105 8 257 SH DFND 1 257 0 0 OLD DOMINION FGHT LINES INC COM 679580100 55 799 SH DFND 1 799 0 0 OLIN CORP COM PAR $1 680665205 3 145 SH DFND 1 145 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1808 51000 SH DFND 1 51000 0 0 ON SEMICONDUCTOR CORP COM 682189105 3092 250938 SH DFND 1 250938 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5110 5000000 PRN DFND 1 5000000 0 0 ONEOK INC NEW COM 682680103 1831 35623 SH DFND 1 35623 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 196143 4909707 SH DFND 1 4909707 0 0 ONEMAIN HLDGS INC COM 68268W103 43509 1405788 SH DFND 1 1396060 0 9728 ORACLE CORP COM 68389X105 192093 4890353 SH DFND 1 4655349 0 235004 OPUS BK IRVINE CALIF COM 684000102 547 15452 SH DFND 1 7422 0 8030 ORANGE SPONSORED ADR 684060106 111 7132 SH DFND 1 6770 0 362 ORBITAL ATK INC COM 68557N103 56180 736986 SH DFND 1 736986 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 935 3462000 PRN DFND 1 3462000 0 0 ORIX CORP SPONSORED ADR 686330101 18085 243864 SH DFND 1 234896 0 8968 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 80132 4043012 SH DFND 1 4043012 0 0 PDL BIOPHARMA INC COM 69329Y104 1 101 SH DFND 1 101 0 0 PG&E CORP COM 69331C108 12 204 SH DFND 1 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 144 1596 SH DFND 1 1596 0 0 POSCO SPONSORED ADR 693483109 4408 86289 SH DFND 1 72521 0 13768 PNM RES INC COM 69349H107 4 118 SH DFND 1 118 0 0 PPG INDS INC COM 693506107 485835 4700417 SH DFND 1 4618949 0 81468 PPL CORP COM 69351T106 24894 720115 SH DFND 1 720115 0 0 PRA GROUP INC COM 69354N106 4 120 SH DFND 1 120 0 0 PVH CORP COM 693656100 55 500 SH DFND 1 500 0 0 PACCAR INC COM 693718108 566 9624 SH DFND 1 9335 0 289 PACIRA PHARMACEUTICALS INC COM 695127100 37195 1086935 SH DFND 1 1086935 0 0 PALO ALTO NETWORKS INC COM 697435105 175862 1103758 SH DFND 1 1031269 0 72489 PARAMOUNT GROUP INC COM 69924R108 1618 98700 SH DFND 1 98700 0 0 PAREXEL INTL CORP COM 699462107 64310 925986 SH DFND 1 918456 0 7530 PARKWAY PPTYS INC COM 70159Q104 5076 298400 SH DFND 1 298400 0 0 PARSLEY ENERGY INC CL A 701877102 57063 1702866 SH DFND 1 1685302 0 17564 PATTERSON UTI ENERGY INC COM 703481101 12 527 SH DFND 1 527 0 0 PAYCHEX INC COM 704326107 30938 534607 SH DFND 1 534607 0 0 PAYPAL HLDGS INC COM 70450Y103 219941 5368347 SH DFND 1 4975227 0 393120 PEBBLEBROOK HOTEL TR COM 70509V100 43079 1619524 SH DFND 1 1614297 0 5227 PENNANTPARK INVT CORP COM 708062104 3 402 SH DFND 1 402 0 0 PENUMBRA INC COM 70975L107 9037 118930 SH DFND 1 118930 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1010 63829 SH DFND 1 63829 0 0 PEPSICO INC COM 713448108 327943 3015009 SH DFND 1 2933689 0 81320 PERKINELMER INC COM 714046109 96 1708 SH DFND 1 1708 0 0 PFIZER INC COM 717081103 371668 10973367 SH DFND 1 10806251 0 167116 PHILIP MORRIS INTL INC COM 718172109 109591 1127248 SH DFND 1 1107391 0 19857 PHILLIPS 66 COM 718546104 2360 29304 SH DFND 1 29304 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 64 6394 SH DFND 1 6394 0 0 PIONEER NAT RES CO COM 723787107 241 1300 SH DFND 1 1300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163547 5206830 SH DFND 1 5206830 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 89212 6894295 SH DFND 1 6894295 0 0 PLANET FITNESS INC CL A 72703H101 3 128 SH DFND 1 128 0 0 PLUG POWER INC COM NEW 72919P202 3 2000 SH DFND 1 2000 0 0 POPULAR INC COM NEW 733174700 4 114 SH DFND 1 114 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 52576 1234466 SH DFND 1 1220207 0 14259 POTBELLY CORP COM 73754Y100 3 252 SH DFND 1 252 0 0 POTASH CORP SASK INC COM 73755L107 322 19708 SH DFND 1 19708 0 0 POTLATCH CORP NEW COM 737630103 5 118 SH DFND 1 118 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 33 1000 SH DFND 1 1000 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 878 SH DFND 1 878 0 0 PRAXAIR INC COM 74005P104 1503 12440 SH DFND 1 12440 0 0 PROASSURANCE CORP COM 74267C106 5 101 SH DFND 1 101 0 0 PROCTER AND GAMBLE CO COM 742718109 370210 4124908 SH DFND 1 4059265 0 65643 PROGRESSIVE CORP OHIO COM 743315103 35628 1131047 SH DFND 1 1102762 0 28285 PROLOGIS INC COM 74340W103 2945 55009 SH DFND 1 55009 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4815 2467000 PRN DFND 1 2467000 0 0 PRUDENTIAL FINL INC COM 744320102 664 8136 SH DFND 1 8136 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 313 7469 SH DFND 1 7469 0 0 PULTE GROUP INC COM 745867101 63521 3169726 SH DFND 1 3158939 0 10787 QORVO INC COM 74736K101 111 2000 SH DFND 1 2000 0 0 Q2 HLDGS INC COM 74736L109 5 183 SH DFND 1 183 0 0 QUALCOMM INC COM 747525103 245 3580 SH DFND 1 3580 0 0 QUALYS INC COM 74758T303 41986 1099399 SH DFND 1 1099399 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 200 SH DFND 1 200 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3514 3000000 PRN DFND 1 3000000 0 0 RADIAN GROUP INC COM 750236101 4 263 SH DFND 1 263 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4031 3025000 PRN DFND 1 3025000 0 0 RALPH LAUREN CORP CL A 751212101 33445 330680 SH DFND 1 326864 0 3816 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12413 662380 SH DFND 1 662380 0 0 RAYONIER INC COM 754907103 8 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 517949 3804811 SH DFND 1 3799823 0 4988 REALOGY HLDGS CORP COM 75605Y106 54232 2097154 SH DFND 1 2089707 0 7447 REALTY INCOME CORP COM 756109104 29 436 SH DFND 1 436 0 0 RED HAT INC COM 756577102 276248 3417639 SH DFND 1 3217350 0 200289 RED HAT INC NOTE 0.250%10/0 756577AD4 5651 4454000 PRN DFND 1 4454000 0 0 REEDS INC COM 758338107 6 1500 SH DFND 1 1500 0 0 REGAL ENTMT GROUP CL A 758766109 49511 2276350 SH DFND 1 2276350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 131960 328243 SH DFND 1 305998 0 22245 REGIONS FINL CORP NEW COM 7591EP100 102322 10366927 SH DFND 1 10330920 0 36007 RELX PLC SPONSORED ADR 759530108 949 49556 SH DFND 1 48760 0 796 RETAIL PPTYS AMER INC CL A 76131V202 21479 1278483 SH DFND 1 1278483 0 0 REXFORD INDL RLTY INC COM 76169C100 936 40900 SH DFND 1 40900 0 0 REYNOLDS AMERICAN INC COM 761713106 62342 1322210 SH DFND 1 1322210 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 30461 1255626 SH DFND 1 1255626 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8698 260416 SH DFND 1 213790 0 46626 RITE AID CORP COM 767754104 145 18800 SH DFND 1 18800 0 0 ROCKWELL AUTOMATION INC COM 773903109 67395 550886 SH DFND 1 509265 0 41621 ROCKWELL COLLINS INC COM 774341101 205907 2441394 SH DFND 1 2306772 0 134622 ROSS STORES INC COM 778296103 68521 1065641 SH DFND 1 1056910 0 8731 ROYAL BK CDA MONTREAL QUE COM 780087102 22 361 SH DFND 1 361 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9231 174734 SH DFND 1 174734 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68966 1377395 SH DFND 1 1334850 0 42545 RUDOLPH TECHNOLOGIES INC COM 781270103 4044 227973 SH DFND 1 227973 0 0 RUSH ENTERPRISES INC CL A 781846209 4 158 SH DFND 1 158 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14084 187718 SH DFND 1 181065 0 6653 SBA COMMUNICATIONS CORP COM 78388J106 21731 193747 SH DFND 1 193747 0 0 S&P GLOBAL INC COM 78409V104 1865 14737 SH DFND 1 14737 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 424 SH DFND 1 424 0 0 SPX CORP COM 784635104 1327 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 622 4950 SH DFND 1 4950 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66 2000 SH DFND 1 2000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 21 582 SH DFND 1 508 0 74 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 756 19650 SH DFND 1 19650 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 219 3300 SH DFND 1 3300 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 497 9924 SH DFND 1 9924 0 0 SPX FLOW INC COM 78469X107 2037 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 40150 363220 SH DFND 1 363220 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 398 SH DFND 1 398 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 412 SH DFND 1 412 0 0 SANOFI SPONSORED ADR 80105N105 2768 72474 SH DFND 1 56608 0 15866 SAP SE SPON ADR 803054204 88733 970713 SH DFND 1 936124 0 34589 SCANA CORP NEW COM 80589M102 760 10504 SH DFND 1 10504 0 0 SCHLUMBERGER LTD COM 806857108 882281 11219240 SH DFND 1 10736089 0 483151 SCHWAB CHARLES CORP NEW COM 808513105 197381 6252179 SH DFND 1 5683796 0 568383 SEALED AIR CORP NEW COM 81211K100 23 494 SH DFND 1 494 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 135 SH DFND 1 135 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6205 SH DFND 1 6205 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2867 40601 SH DFND 1 40601 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 475 SH DFND 1 475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 6440 SH DFND 1 6440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1924 39266 SH DFND 1 39266 0 0 SEMGROUP CORP CL A 81663A105 56185 1588940 SH DFND 1 1588940 0 0 SEMTECH CORP COM 816850101 5 168 SH DFND 1 168 0 0 SEMPRA ENERGY COM 816851109 113072 1054873 SH DFND 1 970816 0 84057 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9877 434906 SH DFND 1 434906 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 370 4880 SH DFND 1 4880 0 0 SERVICE CORP INTL COM 817565104 89246 3362691 SH DFND 1 3338644 0 24047 SERVICENOW INC COM 81762P102 1311 16561 SH DFND 1 16561 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 6282 5147000 PRN DFND 1 5147000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 320 SH DFND 1 0 0 320 SHIRE PLC SPONSORED ADR 82481R106 28845 148795 SH DFND 1 123484 0 25311 SHOPIFY INC CL A 82509L107 364 8472 SH DFND 1 8472 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 62703 529367 SH DFND 1 524950 0 4417 SILVER WHEATON CORP COM 828336107 5 195 SH DFND 1 195 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53017 256106 SH DFND 1 256106 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32978 1141882 SH DFND 1 1128326 0 13556 SIRIUS XM HLDGS INC COM 82968B103 17 4000 SH DFND 1 4000 0 0 SKECHERS U S A INC CL A 830566105 21 900 SH DFND 1 900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 1000 SH DFND 1 1000 0 0 SMITH A O COM 831865209 16051 162478 SH DFND 1 162478 0 0 SNAP ON INC COM 833034101 50349 331333 SH DFND 1 328121 0 3212 SONY CORP ADR NEW 835699307 17222 518588 SH DFND 1 420411 0 98177 SOUTHERN CO COM 842587107 5008 97614 SH DFND 1 96814 0 800 SOUTHERN COPPER CORP COM 84265V105 6 210 SH DFND 1 210 0 0 SOUTHWEST AIRLS CO COM 844741108 980 25200 SH DFND 1 25200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 281 20310 SH DFND 1 19470 0 840 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3520 111500 SH DFND 1 111500 0 0 SPARK THERAPEUTICS INC COM 84652J103 38521 641378 SH DFND 1 637108 0 4270 SPECTRA ENERGY CORP COM 847560109 305649 7149686 SH DFND 1 7139846 0 9840 SPECTRA ENERGY PARTNERS LP COM 84756N109 19197 439395 SH DFND 1 439395 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 9008 SH DFND 1 4918 0 4090 SPIRIT RLTY CAP INC NEW COM 84860W102 19484 1461677 SH DFND 1 1461677 0 0 SPLUNK INC COM 848637104 11312 192781 SH DFND 1 192781 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 72 6616 SH DFND 1 6616 0 0 SPRINT CORP COM SER 1 85207U105 2 358 SH DFND 1 358 0 0 STANLEY BLACK & DECKER INC COM 854502101 90477 735703 SH DFND 1 733470 0 2233 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 8439 66800 SH DFND 1 66800 0 0 STARBUCKS CORP COM 855244109 5769 106564 SH DFND 1 21764 0 84800 STARWOOD PPTY TR INC COM 85571B105 103854 4611620 SH DFND 1 4580598 0 31022 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2657 2355000 PRN DFND 1 2355000 0 0 STARZ COM SER A 85571Q102 193920 6217381 SH DFND 1 6057239 0 160142 STATE STR CORP COM 857477103 98485 1414402 SH DFND 1 1383800 0 30602 STATOIL ASA SPONSORED ADR 85771P102 28 1649 SH DFND 1 1649 0 0 STEEL DYNAMICS INC COM 858119100 3 115 SH DFND 1 115 0 0 STERICYCLE INC COM 858912108 76 950 SH DFND 1 950 0 0 STORE CAP CORP COM 862121100 5446 184800 SH DFND 1 184800 0 0 STRYKER CORP COM 863667101 157 1350 SH DFND 1 1050 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26594 798630 SH DFND 1 798630 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8454 1252518 SH DFND 1 1025568 0 226950 SUMMIT HOTEL PPTYS COM 866082100 4 292 SH DFND 1 292 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17288 753610 SH DFND 1 753610 0 0 SUN LIFE FINL INC COM 866796105 38 1162 SH DFND 1 1162 0 0 SUNCOR ENERGY INC NEW COM 867224107 180059 6481611 SH DFND 1 6206470 0 275141 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 91443 3218702 SH DFND 1 3218702 0 0 SUNOCO LP COM U REP LP 86765K109 15085 520000 SH DFND 1 520000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1205 94200 SH DFND 1 94200 0 0 SUNTRUST BKS INC COM 867914103 7 152 SH DFND 1 152 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2592 144804 SH DFND 1 144804 0 0 SUPERIOR INDS INTL INC COM 868168105 2492 85467 SH DFND 1 85467 0 0 SURGERY PARTNERS INC COM 86881A100 21127 1043814 SH DFND 1 1043814 0 0 SWIFT TRANSN CO CL A 87074U101 2 100 SH DFND 1 100 0 0 SYMANTEC CORP COM 871503108 48050 1914339 SH DFND 1 1907967 0 6372 SYNGENTA AG SPONSORED ADR 87160A100 187 2130 SH DFND 1 2130 0 0 SYNOVUS FINL CORP COM NEW 87161C501 48 1477 SH DFND 1 1477 0 0 SYNERGY RES CORP COM 87164P103 4 611 SH DFND 1 611 0 0 SYNCHRONY FINL COM 87165B103 309451 11051819 SH DFND 1 10665250 0 386569 SYSCO CORP COM 871829107 172736 3524499 SH DFND 1 3516758 0 7741 TC PIPELINES LP UT COM LTD PRT 87233Q108 116997 2051499 SH DFND 1 2051499 0 0 TCP CAP CORP COM 87238Q103 33603 2051448 SH DFND 1 2051448 0 0 TJX COS INC NEW COM 872540109 126241 1688166 SH DFND 1 1645850 0 42316 TABLEAU SOFTWARE INC CL A 87336U105 622 11249 SH DFND 1 11249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11369 371669 SH DFND 1 333947 0 37722 TALEN ENERGY CORP COM 87422J105 4 308 SH DFND 1 308 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 30120 1252387 SH DFND 1 1252387 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 37904 786380 SH DFND 1 786380 0 0 TARGET CORP COM 87612E106 88440 1287708 SH DFND 1 1234408 0 53300 TARGA RES CORP COM 87612G101 187845 3824990 SH DFND 1 3824990 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3 178 SH DFND 1 178 0 0 TECK RESOURCES LTD CL B 878742204 13 697 SH DFND 1 697 0 0 TEGNA INC COM 87901J105 39 1800 SH DFND 1 1800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33847 313600 SH DFND 1 309783 0 3817 TELEFONICA S A SPONSORED ADR 879382208 2 189 SH DFND 1 0 0 189 TEMPLETON GLOBAL INCOME FD COM 880198106 31 5000 SH DFND 1 5000 0 0 TENARIS S A SPONSORED ADR 88031M109 3 113 SH DFND 1 113 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 1100 SH DFND 1 1100 0 0 TENNANT CO COM 880345103 62195 959800 SH DFND 1 959800 0 0 TENNECO INC COM 880349105 379 6500 SH DFND 1 6500 0 0 TERADATA CORP DEL COM 88076W103 3 102 SH DFND 1 102 0 0 TERADYNE INC COM 880770102 60743 2814796 SH DFND 1 2805989 0 8807 TESCO CORP COM 88157K101 19 2330 SH DFND 1 2330 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 64356 1328578 SH DFND 1 1328578 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108145 2350462 SH DFND 1 2303621 0 46841 TETRA TECHNOLOGIES INC DEL COM 88162F105 26590 4351870 SH DFND 1 4351870 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3541 64481 SH DFND 1 64481 0 0 TEXAS INSTRS INC COM 882508104 612107 8721959 SH DFND 1 8429715 0 292244 THERMO FISHER SCIENTIFIC INC COM 883556102 313870 1973282 SH DFND 1 1858388 0 114894 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DFND 1 100 0 0 3M CO COM 88579Y101 427874 2427931 SH DFND 1 2349451 0 78480 TIFFANY & CO NEW COM 886547108 44435 611806 SH DFND 1 610420 0 1386 TIME INC NEW COM 887228104 22 1507 SH DFND 1 1507 0 0 TIME WARNER INC COM NEW 887317303 486733 6113968 SH DFND 1 6016028 0 97940 TIMKEN CO COM 887389104 35 1000 SH DFND 1 1000 0 0 TIMKENSTEEL CORP COM 887399103 5 500 SH DFND 1 500 0 0 TOLL BROTHERS INC COM 889478103 17476 585265 SH DFND 1 585265 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 162 SH DFND 1 162 0 0 TOTAL S A SPONSORED ADR 89151E109 11048 231619 SH DFND 1 188528 0 43091 TOTAL SYS SVCS INC COM 891906109 1033 21912 SH DFND 1 21912 0 0 TRACTOR SUPPLY CO COM 892356106 13434 199470 SH DFND 1 199470 0 0 TRANSCANADA CORP COM 89353D107 748 15738 SH DFND 1 15738 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2178 1105737 SH DFND 1 1105737 0 0 TRAVELERS COMPANIES INC COM 89417E109 668986 5840125 SH DFND 1 5737204 0 102921 TREX CO INC COM 89531P105 76495 1302700 SH DFND 1 1202700 0 100000 TRIANGLE CAP CORP COM 895848109 3 165 SH DFND 1 165 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14067 1327090 SH DFND 1 1327090 0 0 TRIUMPH GROUP INC NEW COM 896818101 4151 148895 SH DFND 1 148895 0 0 TRIPADVISOR INC COM 896945201 15953 252494 SH DFND 1 252494 0 0 TRUEBLUE INC COM 89785X101 3202 141297 SH DFND 1 141297 0 0 TUPPERWARE BRANDS CORP COM 899896104 3692 56482 SH DFND 1 56482 0 0 TUTOR PERINI CORP COM 901109108 3106 144668 SH DFND 1 144668 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 152978 6316171 SH DFND 1 5888647 0 427524 TWENTY FIRST CENTY FOX INC CL B 90130A200 98407 3977628 SH DFND 1 3882137 0 95491 TWITTER INC COM 90184L102 736977 31972977 SH DFND 1 30457904 0 1515073 2U INC COM 90214J101 6 148 SH DFND 1 148 0 0 UDR INC COM 902653104 2339 65000 SH DFND 1 65000 0 0 UGI CORP NEW COM 902681105 34 750 SH DFND 1 750 0 0 US BANCORP DEL COM NEW 902973304 386019 9000203 SH DFND 1 8487829 0 512374 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 194 2730 SH DFND 1 2730 0 0 ULTRATECH INC COM 904034105 14515 628900 SH DFND 1 628900 0 0 UNDER ARMOUR INC CL A 904311107 3311 85592 SH DFND 1 4392 0 81200 UNDER ARMOUR INC CL C 904311206 8478 250392 SH DFND 1 250392 0 0 UNIFI INC COM NEW 904677200 132 4500 SH DFND 1 4500 0 0 UNILEVER PLC SPON ADR NEW 904767704 68048 1435622 SH DFND 1 1429187 0 6435 UNILEVER N V N Y SHS NEW 904784709 6448 139868 SH DFND 1 115636 0 24232 UNION PAC CORP COM 907818108 260021 2666062 SH DFND 1 2663068 0 2994 UNITED CONTL HLDGS INC COM 910047109 142 2703 SH DFND 1 2703 0 0 UNITED GUARDIAN INC COM 910571108 29 2000 SH DFND 1 2000 0 0 UNITED NAT FOODS INC COM 911163103 39501 986544 SH DFND 1 983005 0 3539 UNITED PARCEL SERVICE INC CL B 911312106 653594 5976537 SH DFND 1 5751099 0 225438 UNITED RENTALS INC COM 911363109 77888 992327 SH DFND 1 989454 0 2873 UNITED TECHNOLOGIES CORP COM 913017109 159868 1573507 SH DFND 1 1549616 0 23891 UNITEDHEALTH GROUP INC COM 91324P102 3339126 23850902 SH DFND 1 23060075 0 790827 UNIVERSAL HLTH SVCS INC CL B 913903100 63269 513464 SH DFND 1 509046 0 4418 URSTADT BIDDLE PPTYS INC CL A 917286205 5373 241812 SH DFND 1 241812 0 0 US ECOLOGY INC COM 91732J102 43721 975038 SH DFND 1 975038 0 0 V F CORP COM 918204108 236 4204 SH DFND 1 4204 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 71987 2932246 SH DFND 1 2850770 0 81476 VALERO ENERGY CORP NEW COM 91913Y100 49 927 SH DFND 1 927 0 0 VALLEY NATL BANCORP COM 919794107 19 2000 SH DFND 1 2000 0 0 VALSPAR CORP COM 920355104 117 1100 SH DFND 1 1100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2000 SH DFND 1 2000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 443 15125 SH DFND 1 15125 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 383 3325 SH DFND 1 3325 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 147 SH DFND 1 147 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 166 SH DFND 1 166 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54 636 SH DFND 1 636 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1075 SH DFND 1 1075 0 0 VARIAN MED SYS INC COM 92220P105 627 6300 SH DFND 1 6300 0 0 VARONIS SYS INC COM 922280102 15662 520328 SH DFND 1 520328 0 0 VEECO INSTRS INC DEL COM 922417100 20977 1068637 SH DFND 1 1060608 0 8029 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 178 SH DFND 1 178 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 159 SH DFND 1 159 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11 122 SH DFND 1 122 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 230 SH DFND 1 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 330 SH DFND 1 330 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 188 SH DFND 1 188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 387084 7446793 SH DFND 1 7439513 0 7280 VERINT SYS INC COM 92343X100 37036 984221 SH DFND 1 984221 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4070 4176000 PRN DFND 1 4176000 0 0 VERISK ANALYTICS INC COM 92345Y106 18 225 SH DFND 1 225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 636547 7299009 SH DFND 1 7067309 0 231700 VIACOM INC NEW CL B 92553P201 48422 1270912 SH DFND 1 1239515 0 31397 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6216 5769000 PRN DFND 1 5769000 0 0 VISA INC COM CL A 92826C839 489196 5915307 SH DFND 1 5593196 0 322111 VMWARE INC CL A COM 928563402 170983 2331051 SH DFND 1 2186332 0 144719 VOCERA COMMUNICATIONS INC COM 92857F107 22091 1307143 SH DFND 1 1307143 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 35291 1210685 SH DFND 1 1139549 0 71136 VORNADO RLTY TR SH BEN INT 929042109 40079 395994 SH DFND 1 391176 0 4818 VULCAN MATLS CO COM 929160109 358 3150 SH DFND 1 3150 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 5122 215919 SH DFND 1 215919 0 0 WABCO HLDGS INC COM 92927K102 18373 161833 SH DFND 1 129733 0 32100 WEC ENERGY GROUP INC COM 92939U106 262908 4390588 SH DFND 1 4384466 0 6122 WAL-MART STORES INC COM 931142103 329815 4573142 SH DFND 1 4568972 0 4170 WALGREENS BOOTS ALLIANCE INC COM 931427108 1643 20377 SH DFND 1 20377 0 0 WASHINGTON FED INC COM 938824109 6 208 SH DFND 1 208 0 0 WASTE MGMT INC DEL COM 94106L109 344103 5396845 SH DFND 1 5298730 0 98115 WATERS CORP COM 941848103 766 4831 SH DFND 1 1381 0 3450 WAYFAIR INC CL A 94419L101 6 150 SH DFND 1 150 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3386 3000000 PRN DFND 1 3000000 0 0 WEIS MKTS INC COM 948849104 3996 75387 SH DFND 1 75387 0 0 WELLS FARGO & CO NEW COM 949746101 382213 8631722 SH DFND 1 8562297 0 69425 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19284 14729 SH DFND 1 14729 0 0 WESTERN ALLIANCE BANCORP COM 957638109 119367 3179739 SH DFND 1 3165684 0 14055 WESTERN ASSET HIGH INCM FD I COM 95766J102 54 7476 SH DFND 1 7476 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2 112 SH DFND 1 112 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 18 2250 SH DFND 1 2250 0 0 WESTERN DIGITAL CORP COM 958102105 646949 11064630 SH DFND 1 10593291 0 471339 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 164277 2984150 SH DFND 1 2984150 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 436 10250 SH DFND 1 10250 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 29349 1266150 SH DFND 1 1266150 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3819 167200 SH DFND 1 167200 0 0 WEYERHAEUSER CO COM 962166104 354116 11086904 SH DFND 1 11067766 0 19138 WHIRLPOOL CORP COM 963320106 52551 324071 SH DFND 1 320859 0 3212 WHOLE FOODS MKT INC COM 966837106 3353 118277 SH DFND 1 12577 0 105700 WILEY JOHN & SONS INC CL A 968223206 77 1500 SH DFND 1 1500 0 0 WILLIAMS COS INC DEL COM 969457100 454 14770 SH DFND 1 14770 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 108416 2915181 SH DFND 1 2915181 0 0 WINTRUST FINL CORP COM 97650W108 4291 77222 SH DFND 1 77222 0 0 WISDOMTREE INVTS INC COM 97717P104 32982 3205287 SH DFND 1 3205287 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3670 159337 SH DFND 1 159337 0 0 WORKDAY INC CL A 98138H101 18601 202864 SH DFND 1 202864 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 24036 1128472 SH DFND 1 1094181 0 34291 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 30848 2057881 SH DFND 1 2057881 0 0 XO GROUP INC COM 983772104 14995 775736 SH DFND 1 775736 0 0 XPO LOGISTICS INC COM 983793100 41430 1129797 SH DFND 1 1129797 0 0 XCEL ENERGY INC COM 98389B100 21 500 SH DFND 1 500 0 0 XILINX INC COM 983919101 209963 3863872 SH DFND 1 3642818 0 221054 XEROX CORP COM 984121103 67895 6702412 SH DFND 1 6542156 0 160256 XYLEM INC COM 98419M100 429 8170 SH DFND 1 8170 0 0 YAHOO INC COM 984332106 58562 1358754 SH DFND 1 1354299 0 4455 YELP INC CL A 985817105 6 155 SH DFND 1 155 0 0 YUM BRANDS INC COM 988498101 178211 1962462 SH DFND 1 1839142 0 123320 ZILLOW GROUP INC CL A 98954M101 59 1713 SH DFND 1 1713 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 40407 1166155 SH DFND 1 1166155 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 161 1240 SH DFND 1 1240 0 0 ZOETIS INC CL A 98978V103 427112 8212114 SH DFND 1 7807991 0 404123 ZYNGA INC CL A 98986T108 6 2000 SH DFND 1 2000 0 0 AIRCASTLE LTD COM G0129K104 271 13669 SH DFND 1 6359 0 7310 ALKERMES PLC SHS G01767105 61082 1298781 SH DFND 1 1260823 0 37958 ALLEGION PUB LTD CO ORD SHS G0176J109 46 666 SH DFND 1 666 0 0 ALLERGAN PLC SHS G0177J108 1709621 7423132 SH DFND 1 7154857 0 268275 AMDOCS LTD SHS G02602103 50954 880804 SH DFND 1 819195 0 61609 AMBARELLA INC SHS G037AX101 22852 310447 SH DFND 1 247152 0 63295 ARCH CAP GROUP LTD ORD G0450A105 43560 549587 SH DFND 1 540719 0 8868 ARRIS INTL INC SHS G0551A103 40502 1429651 SH DFND 1 1381603 0 48048 ASSURED GUARANTY LTD COM G0585R106 4 129 SH DFND 1 129 0 0 ATLASSIAN CORP PLC CL A G06242104 11396 380258 SH DFND 1 380258 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 68258 1256351 SH DFND 1 1252234 0 4117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24643 201709 SH DFND 1 141982 0 59727 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 362319 10459558 SH DFND 1 10459558 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 80341 2611874 SH DFND 1 2484574 0 127300 CARDTRONICS PLC SHS CL A G1991C105 36251 812792 SH DFND 1 812792 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 500 12530 SH DFND 1 12530 0 0 EATON CORP PLC SHS G29183103 2735 41622 SH DFND 1 30447 0 11175 ENDO INTL PLC SHS G30401106 201 9952 SH DFND 1 7962 0 1990 ENSCO PLC SHS CLASS A G3157S106 17 1975 SH DFND 1 1975 0 0 FABRINET SHS G3323L100 357 8010 SH DFND 1 0 0 8010 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6993 342099 SH DFND 1 314099 0 28000 HORIZON PHARMA PLC SHS G4617B105 1152 63520 SH DFND 1 63520 0 0 ICON PLC SHS G4705A100 84824 1096346 SH DFND 1 1088521 0 7825 INGERSOLL-RAND PLC SHS G47791101 141 2076 SH DFND 1 2076 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 185 7573 SH DFND 1 7573 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 698613 124308346 SH DFND 1 119703225 0 4605121 INVESCO LTD SHS G491BT108 46193 1477244 SH DFND 1 1472227 0 5017 JOHNSON CTLS INTL PLC SHS G51502105 913060 19623033 SH DFND 1 19061182 0 561851 LAZARD LTD SHS A G54050102 55305 1521045 SH DFND 1 1503985 0 17060 LIBERTY GLOBAL PLC SHS CL A G5480U104 39351 1151300 SH DFND 1 1111135 0 40165 LIBERTY GLOBAL PLC SHS CL C G5480U120 93590 2832619 SH DFND 1 2733798 0 98821 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5547 201052 SH DFND 1 194033 0 7019 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13862 494182 SH DFND 1 476912 0 17270 MALLINCKRODT PUB LTD CO SHS G5785G107 35500 508745 SH DFND 1 497932 0 10813 MEDTRONIC PLC SHS G5960L103 671814 7775627 SH DFND 1 7524458 0 251169 NOBLE CORP PLC SHS USD G65431101 4 670 SH DFND 1 670 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1218731 31614297 SH DFND 1 30729934 0 884363 PENTAIR PLC SHS G7S00T104 334939 5213876 SH DFND 1 5034113 0 179763 SIGNET JEWELERS LIMITED SHS G81276100 38151 511889 SH DFND 1 507472 0 4417 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 229 SH DFND 1 229 0 0 TRITON INTL LTD CL A G9078F107 3 209 SH DFND 1 209 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12 234 SH DFND 1 234 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 83 100 SH DFND 1 100 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2272 17112 SH DFND 1 1264 0 15848 XL GROUP LTD COM G98294104 4 120 SH DFND 1 120 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 75880 1877289 SH DFND 1 1870777 0 6512 CHUBB LIMITED COM H1467J104 11735 93395 SH DFND 1 93260 0 135 UBS GROUP AG SHS H42097107 38562 2831286 SH DFND 1 2446436 0 384850 TE CONNECTIVITY LTD REG SHS H84989104 1019539 15836269 SH DFND 1 15269856 0 566413 TRANSOCEAN LTD REG SHS H8817H100 6 522 SH DFND 1 522 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71772 924780 SH DFND 1 873584 0 51196 ISRAEL CHEMICALS LTD SHS M5920A109 4 1114 SH DFND 1 1114 0 0 ORBOTECH LTD ORD M75253100 4327 146130 SH DFND 1 146130 0 0 STRATASYS LTD SHS M85548101 1294 53720 SH DFND 1 53720 0 0 WIX COM LTD SHS M98068105 24824 571588 SH DFND 1 571588 0 0 AERCAP HOLDINGS NV SHS N00985106 6 145 SH DFND 1 145 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13790 125843 SH DFND 1 121559 0 4284 CORE LABORATORIES N V COM N22717107 576333 5130712 SH DFND 1 5039122 0 91590 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 704 SH DFND 1 704 0 0 FRANKS INTL N V COM N33462107 2406 185041 SH DFND 1 178571 0 6470 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16369 384513 SH DFND 1 378049 0 6464 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 938 SH DFND 1 938 0 0 MYLAN N V SHS EURO N59465109 354 9299 SH DFND 1 9299 0 0 NXP SEMICONDUCTORS N V COM N6596X109 63136 618921 SH DFND 1 614133 0 4788 PATHEON N V COM N6865W105 95 3200 SH DFND 1 3200 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3328 498934 SH DFND 1 488561 0 10373 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11392 293759 SH DFND 1 293759 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12689 517299 SH DFND 1 503991 0 13308 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2568 1960287 SH DFND 1 1960287 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3 1000 SH DFND 1 1000 0 0 BROADCOM LTD SHS Y09827109 1478429 8569609 SH DFND 1 8306754 0 262855 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 19287 1245900 SH DFND 1 1245900 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23331 1188549 SH DFND 1 1188549 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12605 669744 SH DFND 1 669744 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30741 1471582 SH DFND 1 1471582 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 620 SH DFND 1 620 0 0 TEEKAY CORPORATION COM Y8564W103 107 13869 SH DFND 1 13869 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4257 673626 SH DFND 1 673626 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 24414 1284286 SH DFND 1 1284286 0 0