0001140361-17-031742.txt : 20170814 0001140361-17-031742.hdr.sgml : 20170814 20170814131730 ACCESSION NUMBER: 0001140361-17-031742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028898 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 06-30-2017 06-30-2017 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning 212-805-2076 Barbara Brooke Manning New York NY 08-14-2017 1 1164 101749893 false 1 0000704051 028-01700 LEGG MASON, INC. 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CREDIT ACCEP CORP MICH COM 225310101 37 144 SH DFND 1 144 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6418 439596 SH DFND 1 357724 0 81872 CREE INC COM 225447101 328136 13311799 SH DFND 1 12799715 0 512084 CROSS CTRY HEALTHCARE INC COM 227483104 3865 299347 SH DFND 1 299347 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16946 664550 SH DFND 1 664550 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 210 2100 SH DFND 1 2100 0 0 CROWN HOLDINGS INC COM 228368106 136420 2286627 SH DFND 1 2236894 0 49733 CUBESMART COM 229663109 588 24480 SH DFND 1 24480 0 0 CUMMINS INC COM 231021106 38 235 SH DFND 1 235 0 0 CYRUSONE INC COM 23283R100 39 700 SH DFND 1 700 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 113636 3359025 SH DFND 1 3359025 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 825 15440 SH DFND 1 15440 0 0 DDR CORP COM 23317H102 680 74930 SH DFND 1 74930 0 0 DNP SELECT INCOME FD COM 23325P104 31 2800 SH DFND 1 2800 0 0 D R HORTON INC COM 23331A109 996 28811 SH DFND 1 19071 0 9740 DTE ENERGY CO COM 233331107 65 614 SH DFND 1 614 0 0 DXC TECHNOLOGY CO COM 23355L106 8 106 SH DFND 1 106 0 0 DANA INCORPORATED COM 235825205 4663 208842 SH DFND 1 208842 0 0 DANAHER CORP DEL COM 235851102 9016 106839 SH DFND 1 22503 0 84336 DARDEN RESTAURANTS INC COM 237194105 691 7640 SH DFND 1 7640 0 0 DAVITA INC COM 23918K108 30 470 SH DFND 1 470 0 0 DEERE & CO COM 244199105 717 5800 SH DFND 1 5800 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20817 635634 SH DFND 1 635634 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1026 16794 SH DFND 1 15881 0 913 DENTSPLY SIRONA INC COM 24906P109 385465 5944858 SH DFND 1 5714384 0 230474 DEVON ENERGY CORP NEW COM 25179M103 68997 2158174 SH DFND 1 2030656 0 127518 DIAGEO P L C SPON ADR NEW 25243Q205 27858 232480 SH DFND 1 200212 0 32268 DIAMOND OFFSHORE DRILLING IN COM 25271C102 66 6136 SH DFND 1 6136 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 32 2881 SH DFND 1 2881 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 225 SH DFND 1 225 0 0 DIEBOLD NXDF INC COM 253651103 2856 102012 SH DFND 1 102012 0 0 DIGIMARC CORP NEW COM 25381B101 41 1027 SH DFND 1 1027 0 0 DIGITAL RLTY TR INC COM 253868103 113 1000 SH DFND 1 1000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18332 1238669 SH DFND 1 1237965 0 704 DISNEY WALT CO COM DISNEY 254687106 869827 8186611 SH DFND 1 7864962 0 321649 DISCOVER FINL SVCS COM 254709108 56996 916477 SH DFND 1 787061 0 129416 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 461793 17878182 SH DFND 1 17511828 0 366354 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93085 3692371 SH DFND 1 3603944 0 88427 DISH NETWORK CORP CL A 25470M109 167281 2665404 SH DFND 1 2594578 0 70826 DOLBY LABORATORIES INC COM 25659T107 308080 6292474 SH DFND 1 6060532 0 231942 DOLLAR GEN CORP NEW COM 256677105 11 150 SH DFND 1 150 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 62503 2166480 SH DFND 1 2166480 0 0 DOMINION ENERGY INC COM 25746U109 1638 21375 SH DFND 1 21375 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 733 35500 SH DFND 1 35500 0 0 DOW CHEM CO COM 260543103 53754 852289 SH DFND 1 852289 0 0 DRIL-QUIP INC COM 262037104 26111 535061 SH DFND 1 528675 0 6386 DU PONT E I DE NEMOURS & CO COM 263534109 376366 4663191 SH DFND 1 4555933 0 107258 DUKE ENERGY CORP NEW COM NEW 26441C204 30229 361637 SH DFND 1 347229 0 14408 DYNEGY INC NEW DEL COM 26817R108 37 4472 SH DFND 1 4472 0 0 EOG RES INC COM 26875P101 48 533 SH DFND 1 533 0 0 EP ENERGY CORP CL A 268785102 3 750 SH DFND 1 750 0 0 EQT CORP COM 26884L109 1211 20669 SH DFND 1 20669 0 0 EPR PPTYS COM SH BEN INT 26884U109 20189 280910 SH DFND 1 280910 0 0 EAGLE MATERIALS INC COM 26969P108 214 2317 SH DFND 1 2317 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21 1000 SH DFND 1 1000 0 0 EASTGROUP PPTY INC COM 277276101 2256 26916 SH DFND 1 26916 0 0 EASTMAN CHEM CO COM 277432100 144 1712 SH DFND 1 1712 0 0 EBAY INC COM 278642103 214921 6154681 SH DFND 1 5826526 0 328155 ECOLAB INC COM 278865100 714837 5384836 SH DFND 1 5139923 0 244913 EDGEWELL PERS CARE CO COM 28035Q102 40 530 SH DFND 1 530 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 49228 1039003 SH DFND 1 1026161 0 12842 EMBRAER S A SP ADR REP 4 COM 29082A107 1385 76001 SH DFND 1 62247 0 13754 EMERSON ELEC CO COM 291011104 27045 453622 SH DFND 1 435584 0 18038 EMPIRE ST RLTY TR INC CL A 292104106 1695 81590 SH DFND 1 81590 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 72080 4521937 SH DFND 1 4521937 0 0 ENCANA CORP COM 292505104 1008 114600 SH DFND 1 1800 0 112800 ENBRIDGE INC COM 29250N105 315079 7914578 SH DFND 1 7811422 0 103156 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 162136 10133507 SH DFND 1 10133507 0 0 ENDOLOGIX INC COM 29266S106 69 14138 SH DFND 1 14138 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 1 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 212 11800 SH DFND 1 11800 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 328617 16116560 SH DFND 1 16116560 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9369 329883 SH DFND 1 321165 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 911 51734 SH DFND 1 51734 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 157614 9293282 SH DFND 1 9293282 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 451553 16674768 SH DFND 1 16674768 0 0 ENVESTNET INC COM 29404K106 36238 915097 SH DFND 1 914631 0 466 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 29 30000 PRN DFND 1 30000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 17875 650000 SH DFND 1 650000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16968 257750 SH DFND 1 257750 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 170 SH DFND 1 170 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH DFND 1 100 0 0 EVERTEC INC COM 30040P103 39 2227 SH DFND 1 2227 0 0 EVERSOURCE ENERGY COM 30040W108 53936 888414 SH DFND 1 877047 0 11367 EXELON CORP COM 30161N101 131747 3652547 SH DFND 1 3515837 0 136710 EXPEDIA INC DEL COM NEW 30212P303 477 3202 SH DFND 1 3202 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 120 1876 SH DFND 1 1876 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2584 192094 SH DFND 1 192094 0 0 EXXON MOBIL CORP COM 30231G102 559996 6936659 SH DFND 1 6857316 0 79343 FLIR SYS INC COM 302445101 11 313 SH DFND 1 313 0 0 FNB CORP PA COM 302520101 3659 258416 SH DFND 1 258416 0 0 FRP HLDGS INC COM 30292L107 138 3000 SH DFND 1 3000 0 0 FACEBOOK INC CL A 30303M102 701481 4646184 SH DFND 1 4432299 0 213885 FASTENAL CO COM 311900104 562 12910 SH DFND 1 12910 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1017 8050 SH DFND 1 8050 0 0 FEDEX CORP COM 31428X106 1096 5043 SH DFND 1 5043 0 0 F5 NETWORKS INC COM 315616102 30 238 SH DFND 1 238 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 366 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 182 4067 SH DFND 1 4067 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1355 SH DFND 1 1355 0 0 FINANCIAL ENGINES INC COM 317485100 68344 1867330 SH DFND 1 1250123 0 617207 FIREEYE INC COM 31816Q101 16 1059 SH DFND 1 1059 0 0 FIRST DATA CORP NEW COM CL A 32008D106 35 1904 SH DFND 1 1904 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 58 1555 SH DFND 1 1555 0 0 FIRST MERCHANTS CORP COM 320817109 263 6559 SH DFND 1 6559 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3323 299103 SH DFND 1 299103 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 69106 690368 SH DFND 1 684122 0 6246 FIRST SOLAR INC COM 336433107 12 300 SH DFND 1 300 0 0 FIRSTENERGY CORP COM 337932107 97 3326 SH DFND 1 3326 0 0 FITBIT INC CL A 33812L102 1583 298095 SH DFND 1 291325 0 6770 FLUOR CORP NEW COM 343412102 580206 12673798 SH DFND 1 12312375 0 361423 FLOWERS FOODS INC COM 343498101 28 1604 SH DFND 1 1604 0 0 FOOT LOCKER INC COM 344849104 38460 780441 SH DFND 1 770511 0 9930 FORD MTR CO DEL COM PAR $0.01 345370860 63 5650 SH DFND 1 5650 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3612 149433 SH DFND 1 106379 0 43054 FORTINET INC COM 34959E109 144459 3858415 SH DFND 1 2709785 0 1148630 FORTIVE CORP COM 34959J108 40 625 SH DFND 1 325 0 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 196 3000 SH DFND 1 3000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15918 1020372 SH DFND 1 259012 0 761360 FOSSIL GROUP INC COM 34988V106 25 2401 SH DFND 1 2401 0 0 FOUNDATION BLDG MATLS INC COM 350392106 29 2217 SH DFND 1 2217 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 87 3479 SH DFND 1 3479 0 0 FOX FACTORY HLDG CORP COM 35138V102 39570 1111530 SH DFND 1 1110976 0 554 FRANKLIN RES INC COM 354613101 32 715 SH DFND 1 715 0 0 FREEPORT-MCMORAN INC CL B 35671D857 569794 47443261 SH DFND 1 45832513 0 1610748 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 908 SH DFND 1 908 0 0 FULGENT GENETICS INC COM 359664109 6 1000 SH DFND 1 1000 0 0 GATX CORP COM 361448103 31396 488501 SH DFND 1 460831 0 27670 GGP INC COM 36174X101 1980 84022 SH DFND 1 84022 0 0 GANNETT CO INC COM 36473H104 8 900 SH DFND 1 900 0 0 GAP INC DEL COM 364760108 27 1244 SH DFND 1 1244 0 0 GARTNER INC COM 366651107 64 520 SH DFND 1 520 0 0 GENERAC HLDGS INC COM 368736104 32 875 SH DFND 1 875 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3294 201439 SH DFND 1 201439 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3800 50000 SH DFND 1 50000 0 0 GENERAL ELECTRIC CO COM 369604103 214122 7927500 SH DFND 1 7796177 0 131323 GENERAL MLS INC COM 370334104 2933 52935 SH DFND 1 52635 0 300 GENERAL MTRS CO COM 37045V100 139049 3980791 SH DFND 1 3932610 0 48181 GENTEX CORP COM 371901109 50490 2661588 SH DFND 1 2512324 0 149264 GENESIS ENERGY L P UNIT LTD PARTN 371927104 293213 9240877 SH DFND 1 9240877 0 0 GENUINE PARTS CO COM 372460105 74 800 SH DFND 1 800 0 0 GENWORTH FINL INC COM CL A 37247D106 32 8404 SH DFND 1 8404 0 0 GILEAD SCIENCES INC COM 375558103 58 820 SH DFND 1 820 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10660 247213 SH DFND 1 243163 0 4050 GLOBAL PMTS INC COM 37940X102 16 179 SH DFND 1 179 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3135 173670 SH DFND 1 173670 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 18 20000 PRN DFND 1 20000 0 0 GOLDCORP INC NEW COM 380956409 6 500 SH DFND 1 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9676 43606 SH DFND 1 43606 0 0 GOLUB CAP BDC INC COM 38173M102 15889 830990 SH DFND 1 830990 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 49227 1408082 SH DFND 1 1390017 0 18065 GRAINGER W W INC COM 384802104 253952 1406704 SH DFND 1 1341468 0 65236 GRANITE CONSTR INC COM 387328107 254 5270 SH DFND 1 5270 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 536 SH DFND 1 536 0 0 GRAY TELEVISION INC COM 389375106 73 5302 SH DFND 1 5302 0 0 GREAT PLAINS ENERGY INC COM 391164100 11915 406923 SH DFND 1 406923 0 0 GREAT WESTN BANCORP INC COM 391416104 1864 45676 SH DFND 1 45676 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5610 300000 SH DFND 1 300000 0 0 GREENBRIER COS INC COM 393657101 32 698 SH DFND 1 698 0 0 GREENHILL & CO INC COM 395259104 27 1365 SH DFND 1 1365 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 31 495 SH DFND 1 495 0 0 GRUBHUB INC COM 400110102 115184 2641838 SH DFND 1 1863656 0 778182 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2651 108795 SH DFND 1 34205 0 74590 H & E EQUIPMENT SERVICES INC COM 404030108 39250 1923084 SH DFND 1 1922108 0 976 HSBC HLDGS PLC SPON ADR NEW 404280406 15121 325945 SH DFND 1 258192 0 67753 HSN INC COM 404303109 56 1757 SH DFND 1 1757 0 0 HP INC COM 40434L105 32 1819 SH DFND 1 1819 0 0 HALLIBURTON CO COM 406216101 179656 4206419 SH DFND 1 4067759 0 138660 HALYARD HEALTH INC COM 40650V100 8 200 SH DFND 1 200 0 0 HANESBRANDS INC COM 410345102 91639 3956771 SH DFND 1 3833624 0 123147 HANOVER INS GROUP INC COM 410867105 18 205 SH DFND 1 205 0 0 HARLEY DAVIDSON INC COM 412822108 31 582 SH DFND 1 582 0 0 HARRIS CORP DEL COM 413875105 40226 368772 SH DFND 1 364134 0 4638 HARTFORD FINL SVCS GROUP INC COM 416515104 82039 1560573 SH DFND 1 1406996 0 153577 HARVEST CAP CR CORP COM 41753F109 13 1000 SH DFND 1 1000 0 0 HASBRO INC COM 418056107 44065 395168 SH DFND 1 390248 0 4920 HEALTHSOUTH CORP COM NEW 421924309 44 899 SH DFND 1 899 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 179371 5765693 SH DFND 1 5686393 0 79300 HEALTHEQUITY INC COM 42226A107 69 1379 SH DFND 1 1379 0 0 HEARTLAND EXPRESS INC COM 422347104 2791 134042 SH DFND 1 134042 0 0 HEARTLAND FINL USA INC COM 42234Q102 1824 38721 SH DFND 1 38721 0 0 HEICO CORP NEW COM 422806109 47 649 SH DFND 1 649 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 805 43470 SH DFND 1 43470 0 0 HERSHEY CO COM 427866108 1091 10160 SH DFND 1 10160 0 0 HESS CORP COM 42809H107 44 1000 SH DFND 1 1000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 21881 1074200 SH DFND 1 1074200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1937 SH DFND 1 1937 0 0 HIGHWOODS PPTYS INC COM 431284108 1627 32094 SH DFND 1 32094 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57668 1775487 SH DFND 1 1775487 0 0 HOME DEPOT INC COM 437076102 1232649 8035520 SH DFND 1 7815587 0 219933 HONDA MOTOR LTD AMERN SHS 438128308 13445 490881 SH DFND 1 329975 0 160906 HONEYWELL INTL INC COM 438516106 732858 5498224 SH DFND 1 5288292 0 209932 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 25 29000 PRN DFND 1 29000 0 0 HORIZON GLOBAL CORP COM 44052W104 33 2295 SH DFND 1 2295 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16659 571500 SH DFND 1 571500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38 2090 SH DFND 1 2090 0 0 HUBBELL INC COM 443510607 129 1144 SH DFND 1 1144 0 0 HUBSPOT INC COM 443573100 31707 482240 SH DFND 1 482005 0 235 HUDSON PAC PPTYS INC COM 444097109 1874 54820 SH DFND 1 54820 0 0 HUMANA INC COM 444859102 144 600 SH DFND 1 600 0 0 HYATT HOTELS CORP COM CL A 448579102 28 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 526 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 39 829 SH DFND 1 829 0 0 ILG INC COM 44967H101 52 1906 SH DFND 1 1906 0 0 IPG PHOTONICS CORP COM 44980X109 118904 819465 SH DFND 1 550568 0 268897 ITT INC COM 45073V108 62 1551 SH DFND 1 1551 0 0 ICICI BK LTD ADR 45104G104 2220 247469 SH DFND 1 80190 0 167279 IDACORP INC COM 451107106 19 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 151625 1341699 SH DFND 1 918538 0 423161 ILLINOIS TOOL WKS INC COM 452308109 138948 969968 SH DFND 1 945910 0 24058 ILLUMINA INC COM 452327109 23 130 SH DFND 1 130 0 0 IMMUNOGEN INC COM 45253H101 91518 12871696 SH DFND 1 12310253 0 561443 IMPERVA INC COM 45321L100 60433 1262975 SH DFND 1 860178 0 402797 INC RESH HLDGS INC CL A 45329R109 59872 1023454 SH DFND 1 1022955 0 499 INCYTE CORP COM 45337C102 8411 66800 SH DFND 1 66800 0 0 ING GROEP N V SPONSORED ADR 456837103 17689 1017199 SH DFND 1 910247 0 106952 INSMED INC COM PAR $.01 457669307 24 1376 SH DFND 1 1376 0 0 INPHI CORP COM 45772F107 31898 929969 SH DFND 1 562708 0 367261 INPHI CORP NOTE 1.125%12/0 45772FAB3 45 40000 PRN DFND 1 40000 0 0 INSULET CORP COM 45784P101 100605 1960736 SH DFND 1 1140579 0 820157 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70329 1290202 SH DFND 1 1289557 0 645 INTEGRATED DEVICE TECHNOLOGY COM 458118106 58199 2256641 SH DFND 1 2255450 0 1191 INTEL CORP COM 458140100 397393 11778093 SH DFND 1 11442012 0 336081 INTEL CORP SDCV 3.250% 8/0 458140AF7 45 27000 PRN DFND 1 27000 0 0 INTER PARFUMS INC COM 458334109 22 590 SH DFND 1 590 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 68 561 SH DFND 1 561 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 3207 SH DFND 1 3207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 152579 991866 SH DFND 1 970492 0 21374 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27250 201855 SH DFND 1 201855 0 0 INTL PAPER CO COM 460146103 361238 6381174 SH DFND 1 6298861 0 82313 INTERPUBLIC GROUP COS INC COM 460690100 25 1000 SH DFND 1 1000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7 500 SH DFND 1 500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 601684 11827881 SH DFND 1 11443466 0 384415 IRON MTN INC NEW COM 46284V101 21 600 SH DFND 1 600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 1835 SH DFND 1 1835 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 37 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 39 345 SH DFND 1 345 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 268 6741 SH DFND 1 6741 0 0 ISHARES TR CORE US AGGBD ET 464287226 254 2322 SH DFND 1 2213 0 109 ISHARES TR IBOXX INV CP ETF 464287242 79 656 SH DFND 1 636 0 20 ISHARES TR 7-10YR TR BD ETF 464287440 40 376 SH DFND 1 376 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 40 471 SH DFND 1 471 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1286 11042 SH DFND 1 10195 0 847 ISHARES TR RUS 1000 GRW ETF 464287614 27 229 SH DFND 1 0 0 229 ISHARES TR RUSSELL 2000 ETF 464287655 116 824 SH DFND 1 824 0 0 ISHARES TR CORE S&P VLU ETF 464287663 14 278 SH DFND 1 0 0 278 ISHARES TR CORE S&P US ETF 464287671 185 3840 SH DFND 1 0 0 3840 ISHARES TR SP SMCP600VL ETF 464287879 115 820 SH DFND 1 820 0 0 ISHARES TR SP SMCP600GR ETF 464287887 116 746 SH DFND 1 746 0 0 ISHARES TR NATIONAL MUN ETF 464288414 44 402 SH DFND 1 402 0 0 ISHARES TR US CREDIT BD ETF 464288620 358 3203 SH DFND 1 3049 0 154 ISHARES TR INTERM CR BD ETF 464288638 257 2339 SH DFND 1 2229 0 110 ISHARES TR 1-3 YR CR BD ETF 464288646 256 2430 SH DFND 1 2316 0 114 ISHARES TR 3-7 YR TR BD ETF 464288661 80 648 SH DFND 1 648 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2711 69200 SH DFND 1 69200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH DFND 1 500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13398 1212469 SH DFND 1 799071 0 413398 J ALEXANDERS HLDGS INC COM 46609J106 3 234 SH DFND 1 234 0 0 JPMORGAN CHASE & CO COM 46625H100 705670 7720679 SH DFND 1 7598620 0 122059 JETBLUE AIRWAYS CORP COM 477143101 33 1465 SH DFND 1 1465 0 0 JOHNSON & JOHNSON COM 478160104 1256197 9495779 SH DFND 1 9225110 0 270669 JONES LANG LASALLE INC COM 48020Q107 108464 867714 SH DFND 1 474088 0 393626 JUNIPER NETWORKS INC COM 48203R104 173 6188 SH DFND 1 6188 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1339 26526 SH DFND 1 15050 0 11476 KLA-TENCOR CORP COM 482480100 50708 554123 SH DFND 1 525333 0 28790 KKR & CO L P DEL COM UNITS 48248M102 406 21845 SH DFND 1 21845 0 0 KT CORP SPONSORED ADR 48268K101 6346 381398 SH DFND 1 308496 0 72902 KELLOGG CO COM 487836108 2128 30641 SH DFND 1 24787 0 5854 KENNAMETAL INC COM 489170100 56 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 59 8118 SH DFND 1 8118 0 0 KEYCORP NEW COM 493267108 121084 6461246 SH DFND 1 6109135 0 352111 KILROY RLTY CORP COM 49427F108 1272 16920 SH DFND 1 16920 0 0 KIMBERLY CLARK CORP COM 494368103 489447 3790934 SH DFND 1 3726165 0 64769 KINDER MORGAN INC DEL COM 49456B101 1528 79729 SH DFND 1 79729 0 0 KINSALE CAP GROUP INC COM 49714P108 41 1104 SH DFND 1 1104 0 0 KITE RLTY GROUP TR COM NEW 49803T300 688 36360 SH DFND 1 36360 0 0 KRAFT HEINZ CO COM 500754106 31891 372380 SH DFND 1 372380 0 0 KRATON CORPORATION COM 50077C106 1909 55419 SH DFND 1 55419 0 0 KROGER CO COM 501044101 37518 1608828 SH DFND 1 1521475 0 87353 KYOCERA CORP ADR 501556203 554 9500 SH DFND 1 9500 0 0 LPL FINL HLDGS INC COM 50212V100 31 731 SH DFND 1 731 0 0 L3 TECHNOLOGIES INC COM 502413107 999531 5982352 SH DFND 1 5756400 0 225952 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1576 10223 SH DFND 1 10223 0 0 LAKELAND BANCORP INC COM 511637100 2515 133403 SH DFND 1 133403 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 23 10000 PRN DFND 1 10000 0 0 LAMB WESTON HLDGS INC COM 513272104 59989 1362150 SH DFND 1 1362150 0 0 LANDSTAR SYS INC COM 515098101 27 321 SH DFND 1 321 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 881 29559 SH DFND 1 29559 0 0 LAUREATE EDUCATION INC CL A 518613203 12 700 SH DFND 1 700 0 0 LEAR CORP COM NEW 521865204 30 214 SH DFND 1 214 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 62 1616 SH DFND 1 1616 0 0 LENDINGTREE INC NEW COM 52603B107 49 286 SH DFND 1 286 0 0 LEUCADIA NATL CORP COM 527288104 837 32000 SH DFND 1 32000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 37 2249 SH DFND 1 2249 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 34 18000 PRN DFND 1 18000 0 0 LEXINGTON REALTY TRUST COM 529043101 25 2554 SH DFND 1 2554 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 179829 2096156 SH DFND 1 2068656 0 27500 LIBERTY BROADBAND CORP COM SER C 530307305 286437 3301868 SH DFND 1 3242078 0 59790 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33079 612352 SH DFND 1 612286 0 66 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 444437 18110723 SH DFND 1 17438650 0 672073 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 95897 1833938 SH DFND 1 1771865 0 62073 LIBERTY PPTY TR SH BEN INT 531172104 34573 849260 SH DFND 1 838900 0 10360 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 189032 4502918 SH DFND 1 4378016 0 124902 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 360788 8651994 SH DFND 1 8392630 0 259364 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9972 417420 SH DFND 1 405333 0 12087 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 75165 2052563 SH DFND 1 1993896 0 58667 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 39428 1125549 SH DFND 1 1094331 0 31218 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19392 809004 SH DFND 1 784651 0 24353 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19694 1697724 SH DFND 1 1683049 0 14675 LIFEPOINT HEALTH INC COM 53219L109 34 502 SH DFND 1 502 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47 389 SH DFND 1 389 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 22 13000 PRN DFND 1 13000 0 0 LIFETIME BRANDS INC COM 53222Q103 58 3194 SH DFND 1 3194 0 0 LILLY ELI & CO COM 532457108 1121 13621 SH DFND 1 13621 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 60447 2141982 SH DFND 1 1127723 0 1014259 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 110775 4215201 SH DFND 1 4092432 0 122769 LITHIA MTRS INC CL A 536797103 19 200 SH DFND 1 200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 98192 2817562 SH DFND 1 1863980 0 953582 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 675 191102 SH DFND 1 149752 0 41350 LOCKHEED MARTIN CORP COM 539830109 72945 262762 SH DFND 1 262762 0 0 LOEWS CORP COM 540424108 1057 22580 SH DFND 1 22580 0 0 LOGMEIN INC COM 54142L109 151795 1452584 SH DFND 1 1408863 0 43721 LOUISIANA PAC CORP COM 546347105 32 1314 SH DFND 1 1314 0 0 LOWES COS INC COM 548661107 11108 143279 SH DFND 1 19579 0 123700 LULULEMON ATHLETICA INC COM 550021109 180 3010 SH DFND 1 3010 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 606 47400 SH DFND 1 47400 0 0 M D C HLDGS INC COM 552676108 37 1050 SH DFND 1 1050 0 0 MDU RES GROUP INC COM 552690109 668 25500 SH DFND 1 25500 0 0 MFA FINL INC COM 55272X102 8 1000 SH DFND 1 1000 0 0 MGIC INVT CORP WIS COM 552848103 62614 5590501 SH DFND 1 5283730 0 306771 MPLX LP COM UNIT REP LTD 55336V100 118534 3548937 SH DFND 1 3548937 0 0 MRC GLOBAL INC COM 55345K103 34451 2085411 SH DFND 1 1168496 0 916915 MSC INDL DIRECT INC CL A 553530106 86 1000 SH DFND 1 1000 0 0 MSG NETWORK INC CL A 553573106 92168 4105493 SH DFND 1 3982661 0 122832 MTS SYS CORP COM 553777103 40864 788885 SH DFND 1 788464 0 421 MACK CALI RLTY CORP COM 554489104 567 20900 SH DFND 1 20900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 99650 1271048 SH DFND 1 1271048 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 22 20000 PRN DFND 1 20000 0 0 MACROGENICS INC COM 556099109 70 3985 SH DFND 1 3985 0 0 MACYS INC COM 55616P104 98 4220 SH DFND 1 4220 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 274397 1393587 SH DFND 1 1352643 0 40944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286689 4022570 SH DFND 1 4022570 0 0 MAGNA INTL INC COM 559222401 674 14540 SH DFND 1 6300 0 8240 MAIN STREET CAPITAL CORP COM 56035L104 23 593 SH DFND 1 593 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2935 87596 SH DFND 1 87596 0 0 MANHATTAN ASSOCS INC COM 562750109 60 1249 SH DFND 1 1249 0 0 MANITOWOC INC COM 563571108 2246 373697 SH DFND 1 373697 0 0 MARATHON PETE CORP COM 56585A102 353 6750 SH DFND 1 6750 0 0 MARCUS CORP COM 566330106 227 7525 SH DFND 1 7525 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 106017 1359885 SH DFND 1 1325599 0 34286 MARRIOTT INTL INC NEW CL A 571903202 24496 244207 SH DFND 1 244207 0 0 MARTEN TRANS LTD COM 573075108 32 1177 SH DFND 1 1177 0 0 MARTIN MARIETTA MATLS INC COM 573284106 116780 524663 SH DFND 1 511443 0 13220 MASONITE INTL CORP NEW COM 575385109 113193 1499239 SH DFND 1 1102185 0 397054 MASTERCARD INCORPORATED CL A 57636Q104 207245 1706418 SH DFND 1 1681409 0 25009 MATSON INC COM 57686G105 91 3013 SH DFND 1 3013 0 0 MATTEL INC COM 577081102 23 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 28562 636125 SH DFND 1 636125 0 0 MAXIMUS INC COM 577933104 119530 1908518 SH DFND 1 1112396 0 796122 MCDERMOTT INTL INC COM 580037109 14 2000 SH DFND 1 2000 0 0 MCDONALDS CORP COM 580135101 275626 1799596 SH DFND 1 1781252 0 18344 MCKESSON CORP COM 58155Q103 76 464 SH DFND 1 464 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 184535 2359789 SH DFND 1 1521609 0 838180 MEDNAX INC COM 58502B106 119224 1974895 SH DFND 1 1395213 0 579682 MEDPACE HLDGS INC COM 58506Q109 27 943 SH DFND 1 943 0 0 MERCADOLIBRE INC COM 58733R102 130021 518260 SH DFND 1 360805 0 157455 MERCK & CO INC COM 58933Y105 859754 13414791 SH DFND 1 13113983 0 300808 METHANEX CORP COM 59151K108 35322 801857 SH DFND 1 790180 0 11677 METHODE ELECTRS INC COM 591520200 3621 87881 SH DFND 1 87881 0 0 METLIFE INC COM 59156R108 531679 9677444 SH DFND 1 9469205 0 208239 METTLER TOLEDO INTERNATIONAL COM 592688105 103446 175768 SH DFND 1 84757 0 91011 MICROSOFT CORP COM 594918104 1674943 24299193 SH DFND 1 23434342 0 864851 MICROSTRATEGY INC CL A NEW 594972408 201 1050 SH DFND 1 1050 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24865 322175 SH DFND 1 322175 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 22 15000 PRN DFND 1 15000 0 0 MICRON TECHNOLOGY INC COM 595112103 75 2500 SH DFND 1 2500 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 14 5000 PRN DFND 1 5000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20 18000 PRN DFND 1 18000 0 0 MILLER HERMAN INC COM 600544100 6740 221701 SH DFND 1 105819 0 115882 MIMEDX GROUP INC COM 602496101 32966 2202166 SH DFND 1 2201111 0 1055 MINDBODY INC COM CL A 60255W105 40454 1487273 SH DFND 1 1486565 0 708 MODINE MFG CO COM 607828100 5996 362300 SH DFND 1 362300 0 0 MOHAWK INDS INC COM 608190104 143 590 SH DFND 1 590 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 18 10000 PRN DFND 1 10000 0 0 MOLSON COORS BREWING CO CL B 60871R209 334 3867 SH DFND 1 3867 0 0 MONDELEZ INTL INC CL A 609207105 218155 5051053 SH DFND 1 4922097 0 128956 MONOLITHIC PWR SYS INC COM 609839105 67062 695667 SH DFND 1 695312 0 355 MONRO MUFFLER BRAKE INC COM 610236101 69477 1664108 SH DFND 1 1089566 0 574542 MONSANTO CO NEW COM 61166W101 374165 3161244 SH DFND 1 3023397 0 137847 MOOG INC CL A 615394202 1076 15000 SH DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 5 200 SH DFND 1 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 121502 1400764 SH DFND 1 1365178 0 35586 MULESOFT INC CL A 625207105 2449 98180 SH DFND 1 98180 0 0 MURPHY OIL CORP COM 626717102 9187 358466 SH DFND 1 358466 0 0 MURPHY USA INC COM 626755102 65268 880689 SH DFND 1 838466 0 42223 MYRIAD GENETICS INC COM 62855J104 36 1389 SH DFND 1 1389 0 0 NBT BANCORP INC COM 628778102 4 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 4 102 SH DFND 1 102 0 0 NMI HLDGS INC CL A 629209305 41 3547 SH DFND 1 3547 0 0 NRG ENERGY INC COM NEW 629377508 7 383 SH DFND 1 383 0 0 NASDAQ INC COM 631103108 291813 4081868 SH DFND 1 3891180 0 190688 NATIONAL CINEMEDIA INC COM 635309107 2882 388348 SH DFND 1 388348 0 0 NATIONAL FUEL GAS CO N J COM 636180101 346 6200 SH DFND 1 6200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8903 141724 SH DFND 1 141518 0 206 NATIONAL OILWELL VARCO INC COM 637071101 440139 13361832 SH DFND 1 12972707 0 389125 NATIONAL PRESTO INDS INC COM 637215104 20 180 SH DFND 1 180 0 0 NETAPP INC COM 64110D104 40 1000 SH DFND 1 1000 0 0 NETFLIX INC COM 64110L106 237 1586 SH DFND 1 1586 0 0 NETSCOUT SYS INC COM 64115T104 30 880 SH DFND 1 880 0 0 NEUSTAR INC CL A 64126X201 31 937 SH DFND 1 937 0 0 NEW GERMANY FD INC COM 644465106 243 14619 SH DFND 1 14619 0 0 NEW RELIC INC COM 64829B100 58863 1368597 SH DFND 1 618633 0 749964 NEW SR INVT GROUP INC COM 648691103 15 1500 SH DFND 1 1500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 59560 4536142 SH DFND 1 4389365 0 146777 NEWELL BRANDS INC COM 651229106 275 5136 SH DFND 1 5136 0 0 NEWFIELD EXPL CO COM 651290108 252313 8865536 SH DFND 1 8739821 0 125715 NEWMONT MINING CORP COM 651639106 65 2000 SH DFND 1 2000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 27624 3758413 SH DFND 1 3756456 0 1957 NEWS CORP NEW CL A 65249B109 29 2109 SH DFND 1 2109 0 0 NEWS CORP NEW CL B 65249B208 40 2842 SH DFND 1 2842 0 0 NEXTERA ENERGY INC COM 65339F101 209850 1497537 SH DFND 1 1479178 0 18359 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 26886 419175 SH DFND 1 419175 0 0 NIKE INC CL B 654106103 8167 138417 SH DFND 1 5251 0 133166 NOKIA CORP SPONSORED ADR 654902204 13 2167 SH DFND 1 2167 0 0 NOBLE ENERGY INC COM 655044105 11 396 SH DFND 1 396 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 26463 582880 SH DFND 1 582880 0 0 NORDSTROM INC COM 655664100 36 756 SH DFND 1 756 0 0 NORFOLK SOUTHERN CORP COM 655844108 476 3911 SH DFND 1 3911 0 0 NORTHROP GRUMMAN CORP COM 666807102 401 1563 SH DFND 1 1563 0 0 NOVAGOLD RES INC COM NEW 66987E206 13408 2940414 SH DFND 1 2940414 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 381 32513 SH DFND 1 32513 0 0 NOVARTIS A G SPONSORED ADR 66987V109 65392 783414 SH DFND 1 744179 0 39235 NOVO-NORDISK A S ADR 670100205 18100 422021 SH DFND 1 375791 0 46230 NOW INC COM 67011P100 120330 7483202 SH DFND 1 7178607 0 304595 NUANCE COMMUNICATIONS INC COM 67020Y100 444403 25525744 SH DFND 1 24714173 0 811571 NUCOR CORP COM 670346105 542254 9370207 SH DFND 1 8971551 0 398656 NUSTAR ENERGY LP UNIT COM 67058H102 104305 2236865 SH DFND 1 2236865 0 0 NVIDIA CORP COM 67066G104 14 100 SH DFND 1 100 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 10 976 SH DFND 1 976 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17 2000 SH DFND 1 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 1189 SH DFND 1 1189 0 0 OSI SYSTEMS INC COM 671044105 30585 406987 SH DFND 1 406774 0 213 OCCIDENTAL PETE CORP DEL COM 674599105 2395 39998 SH DFND 1 31569 0 8429 OFFICE DEPOT INC COM 676220106 34 6067 SH DFND 1 6067 0 0 OIL STS INTL INC COM 678026105 7 256 SH DFND 1 256 0 0 OLD DOMINION FGHT LINES INC COM 679580100 443 4655 SH DFND 1 4655 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 824 24950 SH DFND 1 24950 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 589 SH DFND 1 589 0 0 ONEOK INC NEW COM 682680103 1638 31403 SH DFND 1 31403 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 238247 4665100 SH DFND 1 4665100 0 0 ONEMAIN HLDGS INC COM 68268W103 34794 1414978 SH DFND 1 1252611 0 162367 ORACLE CORP COM 68389X105 321286 6407781 SH DFND 1 6112347 0 295434 OPUS BK IRVINE CALIF COM 684000102 375 15480 SH DFND 1 6650 0 8830 ORANGE SPONSORED ADR 684060106 6 362 SH DFND 1 0 0 362 ORBITAL ATK INC COM 68557N103 107395 1091855 SH DFND 1 741400 0 350455 ORIX CORP SPONSORED ADR 686330101 19690 252669 SH DFND 1 226754 0 25915 OWENS ILL INC COM NEW 690768403 33 1399 SH DFND 1 1399 0 0 PC CONNECTION INC COM 69318J100 2647 97836 SH DFND 1 97836 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 76089 3902012 SH DFND 1 3902012 0 0 PG&E CORP COM 69331C108 14 204 SH DFND 1 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 25200 201807 SH DFND 1 201807 0 0 POSCO SPONSORED ADR 693483109 5106 81582 SH DFND 1 67680 0 13902 PNM RES INC COM 69349H107 55 1449 SH DFND 1 1449 0 0 PPG INDS INC COM 693506107 620453 5642529 SH DFND 1 5545174 0 97355 PPL CORP COM 69351T106 23623 611050 SH DFND 1 611050 0 0 PRA GROUP INC COM 69354N106 43 1144 SH DFND 1 1144 0 0 PVH CORP COM 693656100 57 500 SH DFND 1 500 0 0 PTC INC COM 69370C100 318 5762 SH DFND 1 5762 0 0 PACCAR INC COM 693718108 678 10260 SH DFND 1 8994 0 1266 PACIRA PHARMACEUTICALS INC COM 695127100 52381 1098142 SH DFND 1 1097589 0 553 PALO ALTO NETWORKS INC COM 697435105 342573 2560145 SH DFND 1 2451684 0 108461 PANDORA MEDIA INC COM 698354107 13030 1460815 SH DFND 1 61405 0 1399410 PARAMOUNT GROUP INC COM 69924R108 1109 69340 SH DFND 1 69340 0 0 PAREXEL INTL CORP COM 699462107 83112 956305 SH DFND 1 947759 0 8546 PARK HOTELS RESORTS INC COM 700517105 667 24740 SH DFND 1 24740 0 0 PARKER HANNIFIN CORP COM 701094104 65 404 SH DFND 1 404 0 0 PARKWAY INC COM 70156Q107 1643 71792 SH DFND 1 71792 0 0 PARSLEY ENERGY INC CL A 701877102 76371 2752111 SH DFND 1 2023711 0 728400 PATTERSON UTI ENERGY INC COM 703481101 1841 91171 SH DFND 1 91171 0 0 PAYCHEX INC COM 704326107 23285 408945 SH DFND 1 408945 0 0 PAYPAL HLDGS INC COM 70450Y103 353339 6583556 SH DFND 1 6251628 0 331928 PEBBLEBROOK HOTEL TR COM 70509V100 53133 1648034 SH DFND 1 1545268 0 102766 PENNANTPARK INVT CORP COM 708062104 18 2382 SH DFND 1 2382 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 725 SH DFND 1 725 0 0 PENUMBRA INC COM 70975L107 27807 316889 SH DFND 1 316738 0 151 PEPSICO INC COM 713448108 365460 3164431 SH DFND 1 3080101 0 84330 PERKINELMER INC COM 714046109 123 1811 SH DFND 1 1811 0 0 PFIZER INC COM 717081103 369083 10987892 SH DFND 1 10819787 0 168105 PHILIP MORRIS INTL INC COM 718172109 122403 1042169 SH DFND 1 1022617 0 19552 PHILLIPS 66 COM 718546104 137396 1661582 SH DFND 1 1625200 0 36382 PHYSICIANS RLTY TR COM 71943U104 14 700 SH DFND 1 700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 28 1273 SH DFND 1 1273 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 233 22823 SH DFND 1 22823 0 0 PIONEER NAT RES CO COM 723787107 335193 2100470 SH DFND 1 2005601 0 94869 PITNEY BOWES INC COM 724479100 4057 268673 SH DFND 1 268673 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184146 7009740 SH DFND 1 7009740 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43514 1663373 SH DFND 1 1663373 0 0 PLANET FITNESS INC CL A 72703H101 52 2226 SH DFND 1 2226 0 0 PLUG POWER INC COM NEW 72919P202 4 2000 SH DFND 1 2000 0 0 POINTS INTL LTD COM NEW 730843208 406 44902 SH DFND 1 44902 0 0 POPULAR INC COM NEW 733174700 44 1060 SH DFND 1 1060 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 33122 724933 SH DFND 1 716249 0 8684 POTASH CORP SASK INC COM 73755L107 316 19400 SH DFND 1 19400 0 0 POTLATCH CORP NEW COM 737630103 31 675 SH DFND 1 675 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 860 SH DFND 1 860 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 22 878 SH DFND 1 878 0 0 PRAXAIR INC COM 74005P104 34 253 SH DFND 1 253 0 0 PREMIER INC CL A 74051N102 63563 1765643 SH DFND 1 1210133 0 555510 PROASSURANCE CORP COM 74267C106 37 611 SH DFND 1 611 0 0 PROCTER AND GAMBLE CO COM 742718109 368556 4228987 SH DFND 1 4163410 0 65577 PROGRESSIVE CORP OHIO COM 743315103 66011 1497178 SH DFND 1 1458496 0 38682 PROLOGIS INC COM 74340W103 2155 36749 SH DFND 1 36749 0 0 PRUDENTIAL FINL INC COM 744320102 940 8689 SH DFND 1 8689 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 9104 SH DFND 1 9104 0 0 PULTE GROUP INC COM 745867101 75397 3073659 SH DFND 1 2904641 0 169018 QCR HOLDINGS INC COM 74727A104 9 200 SH DFND 1 200 0 0 QORVO INC COM 74736K101 28 436 SH DFND 1 436 0 0 Q2 HLDGS INC COM 74736L109 58 1569 SH DFND 1 1569 0 0 QUALCOMM INC COM 747525103 29346 531441 SH DFND 1 528441 0 3000 QUALYS INC COM 74758T303 45598 1117602 SH DFND 1 1116973 0 629 QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH DFND 1 200 0 0 REV GROUP INC COM 749527107 38 1380 SH DFND 1 1380 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 12 10000 PRN DFND 1 10000 0 0 RADIAN GROUP INC COM 750236101 40 2428 SH DFND 1 2428 0 0 RALPH LAUREN CORP CL A 751212101 73 992 SH DFND 1 992 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7668 594380 SH DFND 1 594380 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 33 411 SH DFND 1 411 0 0 RAYONIER INC COM 754907103 9 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 562035 3480525 SH DFND 1 3423153 0 57372 REALOGY HLDGS CORP COM 75605Y106 114702 3534730 SH DFND 1 3331897 0 202833 REALTY INCOME CORP COM 756109104 63 1136 SH DFND 1 1136 0 0 RED HAT INC COM 756577102 444407 4641327 SH DFND 1 4443521 0 197806 RED HAT INC NOTE 0.250%10/0 756577AD4 42 30000 PRN DFND 1 30000 0 0 REEDS INC COM 758338107 4 1500 SH DFND 1 1500 0 0 REGAL BELOIT CORP COM 758750103 33 399 SH DFND 1 399 0 0 REGAL ENTMT GROUP CL A 758766109 41537 2030150 SH DFND 1 2030150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 358813 730571 SH DFND 1 698626 0 31945 REGIONS FINL CORP NEW COM 7591EP100 86415 5902670 SH DFND 1 5571684 0 330986 RELX PLC SPONSORED ADR 759530108 801 36556 SH DFND 1 35760 0 796 REPUBLIC SVCS INC COM 760759100 14 212 SH DFND 1 212 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15027 1230719 SH DFND 1 1230719 0 0 REXFORD INDL RLTY INC COM 76169C100 605 22060 SH DFND 1 22060 0 0 REYNOLDS AMERICAN INC COM 761713106 78341 1204505 SH DFND 1 1204505 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 33077 1658816 SH DFND 1 1658816 0 0 RINGCENTRAL INC CL A 76680R206 28 769 SH DFND 1 769 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10487 247862 SH DFND 1 202925 0 44937 RITE AID CORP COM 767754104 55 18800 SH DFND 1 18800 0 0 ROCKWELL AUTOMATION INC COM 773903109 80627 497818 SH DFND 1 454765 0 43053 ROCKWELL COLLINS INC COM 774341101 398716 3794401 SH DFND 1 3638482 0 155919 ROGERS COMMUNICATIONS INC CL B 775109200 76 1600 SH DFND 1 1600 0 0 ROSS STORES INC COM 778296103 62216 1077712 SH DFND 1 1069230 0 8482 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2835 434178 SH DFND 1 296883 0 137295 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7125 130896 SH DFND 1 130896 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67916 1276865 SH DFND 1 1234155 0 42710 ROYAL GOLD INC COM 780287108 87 1107 SH DFND 1 1107 0 0 RUSH ENTERPRISES INC CL A 781846209 36 956 SH DFND 1 956 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21022 195354 SH DFND 1 174972 0 20382 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 250 SH DFND 1 250 0 0 S&P GLOBAL INC COM 78409V104 2151 14737 SH DFND 1 14737 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 94061 697268 SH DFND 1 253714 0 443554 SK TELECOM LTD SPONSORED ADR 78440P108 9 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1978 SH DFND 1 306 0 1672 SPX CORP COM 784635104 1658 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 584 4950 SH DFND 1 4950 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2000 SH DFND 1 2000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 568 SH DFND 1 502 0 66 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 706 22105 SH DFND 1 22105 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 493 6385 SH DFND 1 6385 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 341 SH DFND 1 341 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 483 9924 SH DFND 1 9924 0 0 SPX FLOW INC COM 78469X107 2430 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 71263 405389 SH DFND 1 201281 0 204108 SALESFORCE COM INC COM 79466L302 396 4569 SH DFND 1 4569 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 54 41000 PRN DFND 1 41000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 526 SH DFND 1 526 0 0 SANCHEZ ENERGY CORP COM 79970Y105 31 4345 SH DFND 1 4345 0 0 SANOFI SPONSORED ADR 80105N105 5431 113368 SH DFND 1 88364 0 25004 SANTANDER CONSUMER USA HDG I COM 80283M101 32 2521 SH DFND 1 2521 0 0 SAP SE SPON ADR 803054204 95601 913360 SH DFND 1 877746 0 35614 SCANA CORP NEW COM 80589M102 704 10504 SH DFND 1 10504 0 0 SCHLUMBERGER LTD COM 806857108 884301 13431057 SH DFND 1 12982341 0 448716 SCHWAB CHARLES CORP NEW COM 808513105 345603 8044757 SH DFND 1 7502773 0 541984 SCOTTS MIRACLE GRO CO CL A 810186106 23 253 SH DFND 1 253 0 0 SEALED AIR CORP NEW COM 81211K100 41 922 SH DFND 1 922 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 133 SH DFND 1 133 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 475 SH DFND 1 475 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1988 38266 SH DFND 1 38266 0 0 SEMGROUP CORP CL A 81663A105 36890 1366300 SH DFND 1 1366300 0 0 SEMTECH CORP COM 816850101 42 1171 SH DFND 1 1171 0 0 SEMPRA ENERGY COM 816851109 113346 1005285 SH DFND 1 919103 0 86182 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8483 415000 SH DFND 1 415000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 361 4488 SH DFND 1 4488 0 0 SERVICE CORP INTL COM 817565104 113759 3400856 SH DFND 1 3272631 0 128225 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 1034 SH DFND 1 1034 0 0 SERVICENOW INC COM 81762P102 54395 513165 SH DFND 1 12115 0 501050 SERVICENOW INC NOTE 11/0 81762PAB8 73 50000 PRN DFND 1 50000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 320 SH DFND 1 0 0 320 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45640 1506280 SH DFND 1 1506280 0 0 SHERWIN WILLIAMS CO COM 824348106 2635 7509 SH DFND 1 7509 0 0 SHIRE PLC SPONSORED ADR 82481R106 7612 46058 SH DFND 1 22587 0 23471 SHOPIFY INC CL A 82509L107 619 7118 SH DFND 1 7118 0 0 SHUTTERSTOCK INC COM 825690100 23606 535525 SH DFND 1 535276 0 249 SIGNATURE BK NEW YORK N Y COM 82669G104 113019 787422 SH DFND 1 569368 0 218054 SILGAN HOLDINGS INC COM 827048109 32 1008 SH DFND 1 1008 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35621 220212 SH DFND 1 220212 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 39331 1195480 SH DFND 1 1180263 0 15217 SIRIUS XM HLDGS INC COM 82968B103 30 5500 SH DFND 1 5500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 96 1000 SH DFND 1 1000 0 0 SMITH A O COM 831865209 24439 433859 SH DFND 1 433859 0 0 SMART SAND INC COM 83191H107 28 3101 SH DFND 1 3101 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3821 115727 SH DFND 1 103484 0 12243 SONY CORP SPONSORED ADR 835699307 8215 215102 SH DFND 1 171987 0 43115 SOUTHERN CO COM 842587107 4477 93514 SH DFND 1 92714 0 800 SOUTHWEST AIRLS CO COM 844741108 1566 25200 SH DFND 1 25200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 226 37106 SH DFND 1 32466 0 4640 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 12 850 SH DFND 1 850 0 0 SPARK THERAPEUTICS INC COM 84652J103 40011 669752 SH DFND 1 665482 0 4270 SPECTRA ENERGY PARTNERS LP COM 84756N109 20421 476015 SH DFND 1 476015 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 514 8872 SH DFND 1 4382 0 4490 SPLUNK INC COM 848637104 189904 3338089 SH DFND 1 3203729 0 134360 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 6616 SH DFND 1 6616 0 0 SPRINT CORP COM SER 1 85207U105 3 358 SH DFND 1 358 0 0 SPROUTS FMRS MKT INC COM 85208M102 62165 2742190 SH DFND 1 2585402 0 156788 STANLEY BLACK & DECKER INC COM 854502101 90820 645347 SH DFND 1 613161 0 32186 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5486 50000 SH DFND 1 50000 0 0 STARBUCKS CORP COM 855244109 9680 166010 SH DFND 1 65010 0 101000 STARWOOD PPTY TR INC COM 85571B105 99015 4422303 SH DFND 1 4388410 0 33893 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 15 13000 PRN DFND 1 13000 0 0 STATE STR CORP COM 857477103 113736 1267532 SH DFND 1 1237607 0 29925 STATOIL ASA SPONSORED ADR 85771P102 58 3499 SH DFND 1 3499 0 0 STEEL DYNAMICS INC COM 858119100 21 600 SH DFND 1 600 0 0 STERICYCLE INC COM 858912108 70317 921342 SH DFND 1 869665 0 51677 STERLING BANCORP DEL COM 85917A100 14 598 SH DFND 1 598 0 0 STORE CAP CORP COM 862121100 3465 154326 SH DFND 1 154326 0 0 STRYKER CORP COM 863667101 187 1350 SH DFND 1 1050 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21521 904630 SH DFND 1 904630 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9319 1185588 SH DFND 1 957140 0 228448 SUMMIT HOTEL PPTYS COM 866082100 40 2143 SH DFND 1 2143 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17069 753610 SH DFND 1 753610 0 0 SUMMIT MATLS INC CL A 86614U100 10824 374923 SH DFND 1 4442 0 370481 SUN LIFE FINL INC COM 866796105 32 900 SH DFND 1 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 198218 6788293 SH DFND 1 6501774 0 286519 SUNOCO LP COM U REP LP 86765K109 13556 442850 SH DFND 1 442850 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2760 264592 SH DFND 1 264592 0 0 SUPERIOR INDS INTL INC COM 868168105 3240 157660 SH DFND 1 157660 0 0 SURGERY PARTNERS INC COM 86881A100 35072 1541610 SH DFND 1 1540864 0 746 SYNAPTICS INC COM 87157D109 29 555 SH DFND 1 555 0 0 SYNGENTA AG SPONSORED ADR 87160A100 93 1000 SH DFND 1 1000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 65 1477 SH DFND 1 1477 0 0 SYNCHRONY FINL COM 87165B103 272637 9142746 SH DFND 1 8795888 0 346858 SYSCO CORP COM 871829107 190562 3786255 SH DFND 1 3713981 0 72274 TCF FINL CORP COM 872275102 30 1894 SH DFND 1 1894 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 109570 1992179 SH DFND 1 1992179 0 0 TCP CAP CORP COM 87238Q103 26196 1550075 SH DFND 1 1550075 0 0 TJX COS INC NEW COM 872540109 133885 1855131 SH DFND 1 1799248 0 55883 TABLEAU SOFTWARE INC CL A 87336U105 22544 367943 SH DFND 1 9223 0 358720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13803 394817 SH DFND 1 331897 0 62920 TALLGRASS ENERGY GP LP SHS CL A 874696107 61904 2434307 SH DFND 1 2434307 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 47332 944937 SH DFND 1 944937 0 0 TARGET CORP COM 87612E106 1422 27198 SH DFND 1 26907 0 291 TARGA RES CORP COM 87612G101 135632 3000719 SH DFND 1 3000719 0 0 TECH DATA CORP COM 878237106 33 326 SH DFND 1 326 0 0 TEGNA INC COM 87901J105 26 1800 SH DFND 1 1800 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4508 482128 SH DFND 1 391762 0 90366 TELEDYNE TECHNOLOGIES INC COM 879360105 60657 475180 SH DFND 1 325500 0 149680 TELEFONICA S A SPONSORED ADR 879382208 2 189 SH DFND 1 0 0 189 TEMPLETON GLOBAL INCOME FD COM 880198106 74 11000 SH DFND 1 11000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21 1100 SH DFND 1 1100 0 0 TENNANT CO COM 880345103 58169 788193 SH DFND 1 787761 0 432 TENNECO INC COM 880349105 376 6500 SH DFND 1 6500 0 0 TERADATA CORP DEL COM 88076W103 3 102 SH DFND 1 102 0 0 TERADYNE INC COM 880770102 60326 2008872 SH DFND 1 1893903 0 114969 TESCO CORP COM 88157K101 10 2330 SH DFND 1 2330 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 53651 1037939 SH DFND 1 1037939 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 70841 2132476 SH DFND 1 2087125 0 45351 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2661 34375 SH DFND 1 34375 0 0 TEXAS INSTRS INC COM 882508104 619935 8058429 SH DFND 1 7809424 0 249005 THERMO FISHER SCIENTIFIC INC COM 883556102 461150 2643146 SH DFND 1 2527850 0 115296 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DFND 1 100 0 0 3M CO COM 88579Y101 513483 2466416 SH DFND 1 2382862 0 83554 TIFFANY & CO NEW COM 886547108 13027 138780 SH DFND 1 138780 0 0 TIME INC NEW COM 887228104 21 1469 SH DFND 1 1469 0 0 TIME WARNER INC COM NEW 887317303 589958 5875494 SH DFND 1 5773835 0 101659 TIMKEN CO COM 887389104 69 1500 SH DFND 1 1500 0 0 TOLL BROTHERS INC COM 889478103 23624 597919 SH DFND 1 597919 0 0 TOTAL S A SPONSORED ADR 89151E109 10515 212029 SH DFND 1 170232 0 41797 TOTAL SYS SVCS INC COM 891906109 1276 21912 SH DFND 1 21912 0 0 TRACTOR SUPPLY CO COM 892356106 37359 689149 SH DFND 1 266329 0 422820 TRANSCANADA CORP COM 89353D107 912 19138 SH DFND 1 19138 0 0 TRANSDIGM GROUP INC COM 893641100 57647 214405 SH DFND 1 202295 0 12110 TRANSGLOBE ENERGY CORP COM 893662106 1482 1105737 SH DFND 1 1105737 0 0 TRANSENTERIX INC COM NEW 89366M201 2 2500 SH DFND 1 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 534675 4225676 SH DFND 1 4151416 0 74260 TREX CO INC COM 89531P105 124701 1843057 SH DFND 1 1113969 0 729088 TRIANGLE CAP CORP COM 895848109 37 2076 SH DFND 1 2076 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16797 1261951 SH DFND 1 1261951 0 0 TRISTATE CAP HLDGS INC COM 89678F100 27 1088 SH DFND 1 1088 0 0 TRIUMPH GROUP INC NEW COM 896818101 4708 148994 SH DFND 1 148994 0 0 TRIPADVISOR INC COM 896945201 12 312 SH DFND 1 312 0 0 TRUEBLUE INC COM 89785X101 2119 79955 SH DFND 1 79955 0 0 TUTOR PERINI CORP COM 901109108 1807 62843 SH DFND 1 62843 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 260248 9183061 SH DFND 1 8753395 0 429666 TWENTY FIRST CENTY FOX INC CL B 90130A200 103329 3707540 SH DFND 1 3612374 0 95166 TWITTER INC COM 90184L102 660702 36972711 SH DFND 1 35261020 0 1711691 2U INC COM 90214J101 60 1284 SH DFND 1 1284 0 0 UDR INC COM 902653104 1042 26730 SH DFND 1 26730 0 0 UGI CORP NEW COM 902681105 36 750 SH DFND 1 750 0 0 US BANCORP DEL COM NEW 902973304 251145 4837150 SH DFND 1 4476926 0 360224 UBIQUITI NETWORKS INC COM 90347A100 33 629 SH DFND 1 629 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 273 4397 SH DFND 1 4397 0 0 UNDER ARMOUR INC CL A 904311107 3 138 SH DFND 1 138 0 0 UNDER ARMOUR INC CL C 904311206 3 138 SH DFND 1 138 0 0 UNIFI INC COM NEW 904677200 108 3500 SH DFND 1 3500 0 0 UNILEVER PLC SPON ADR NEW 904767704 67099 1239812 SH DFND 1 1138486 0 101326 UNILEVER N V N Y SHS NEW 904784709 4209 76157 SH DFND 1 60819 0 15338 UNION PAC CORP COM 907818108 281631 2585902 SH DFND 1 2558187 0 27715 UNITED CONTL HLDGS INC COM 910047109 191 2541 SH DFND 1 2541 0 0 UNITED GUARDIAN INC COM 910571108 31 2000 SH DFND 1 2000 0 0 UNITED NAT FOODS INC COM 911163103 63 1718 SH DFND 1 1718 0 0 UNITED PARCEL SERVICE INC CL B 911312106 821682 7429982 SH DFND 1 7195393 0 234589 UNITED RENTALS INC COM 911363109 59764 530244 SH DFND 1 222904 0 307340 UNITED STATES STL CORP NEW COM 912909108 34 1544 SH DFND 1 1544 0 0 UNITED TECHNOLOGIES CORP COM 913017109 185671 1520523 SH DFND 1 1497390 0 23133 UNITED THERAPEUTICS CORP DEL COM 91307C102 33 253 SH DFND 1 253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3942436 21262195 SH DFND 1 20540733 0 721462 UNIVERSAL HLTH SVCS INC CL B 913903100 16252 133128 SH DFND 1 133128 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5868 296345 SH DFND 1 296345 0 0 US ECOLOGY INC COM 91732J102 49712 984395 SH DFND 1 983870 0 525 V F CORP COM 918204108 292 5063 SH DFND 1 5063 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50568 2923017 SH DFND 1 2841541 0 81476 VALE S A ADR 91912E105 11422 1305401 SH DFND 1 1159074 0 146327 VALERO ENERGY CORP NEW COM 91913Y100 55 815 SH DFND 1 815 0 0 VALLEY NATL BANCORP COM 919794107 18 1500 SH DFND 1 1500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 2000 SH DFND 1 2000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 686 27680 SH DFND 1 27680 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 883 7025 SH DFND 1 7025 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 325 SH DFND 1 325 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 491 7960 SH DFND 1 7960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1075 SH DFND 1 1075 0 0 VAREX IMAGING CORP COM 92214X106 96 2840 SH DFND 1 2840 0 0 VARIAN MED SYS INC COM 92220P105 733 7100 SH DFND 1 7100 0 0 VARONIS SYS INC COM 922280102 19849 533568 SH DFND 1 533346 0 222 VEECO INSTRS INC DEL COM 922417100 26774 961379 SH DFND 1 901501 0 59878 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 178 SH DFND 1 178 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 159 SH DFND 1 159 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 230 SH DFND 1 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 330 SH DFND 1 330 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 188 SH DFND 1 188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 249961 5596977 SH DFND 1 5557088 0 39889 VERINT SYS INC COM 92343X100 34456 846592 SH DFND 1 846146 0 446 VERISK ANALYTICS INC COM 92345Y106 19 225 SH DFND 1 225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1020490 7918753 SH DFND 1 7656992 0 261761 VERSUM MATLS INC COM 92532W103 89 2750 SH DFND 1 2750 0 0 VIACOM INC NEW CL B 92553P201 42290 1259764 SH DFND 1 1228367 0 31397 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 42 42000 PRN DFND 1 42000 0 0 VISA INC COM CL A 92826C839 930296 9919980 SH DFND 1 9567950 0 352030 VMWARE INC CL A COM 928563402 254017 2905377 SH DFND 1 2767887 0 137490 VOCERA COMMUNICATIONS INC COM 92857F107 34604 1309749 SH DFND 1 1309133 0 616 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23017 801149 SH DFND 1 772705 0 28444 VORNADO RLTY TR SH BEN INT 929042109 52331 557310 SH DFND 1 550210 0 7100 VULCAN MATLS CO COM 929160109 391 3084 SH DFND 1 3084 0 0 WABCO HLDGS INC COM 92927K102 26969 211507 SH DFND 1 177407 0 34100 WNS HOLDINGS LTD SPON ADR 92932M101 50 1454 SH DFND 1 1454 0 0 WEC ENERGY GROUP INC COM 92939U106 307142 5003949 SH DFND 1 4939637 0 64312 WAL-MART STORES INC COM 931142103 262024 3462262 SH DFND 1 3441546 0 20716 WALGREENS BOOTS ALLIANCE INC COM 931427108 1593 20337 SH DFND 1 20337 0 0 WASHINGTON FED INC COM 938824109 61 1829 SH DFND 1 1829 0 0 WASTE MGMT INC DEL COM 94106L109 357934 4879804 SH DFND 1 4774585 0 105219 WATERS CORP COM 941848103 715 3888 SH DFND 1 1638 0 2250 WAYFAIR INC CL A 94419L101 8 102 SH DFND 1 102 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 30 30000 PRN DFND 1 30000 0 0 WEB COM GROUP INC COM 94733A104 62 2443 SH DFND 1 2443 0 0 WEBMD HEALTH CORP COM 94770V102 53 907 SH DFND 1 907 0 0 WEIS MKTS INC COM 948849104 2653 54459 SH DFND 1 54459 0 0 WELLS FARGO CO NEW COM 949746101 549037 9908621 SH DFND 1 9650791 0 257830 WELLS FARGO CO NEW PERP PFD CNV A 949746804 18967 14466 SH DFND 1 14466 0 0 WELLTOWER INC COM 95040Q104 30 400 SH DFND 1 400 0 0 WESBANCO INC COM 950810101 3709 93816 SH DFND 1 93816 0 0 WESCO INTL INC COM 95082P105 28 494 SH DFND 1 494 0 0 WESTERN ALLIANCE BANCORP COM 957638109 120250 2444098 SH DFND 1 2431271 0 12827 WESTERN ASSET GLB HI INCOME COM 95766B109 30 3000 SH DFND 1 3000 0 0 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 17 2250 SH DFND 1 2250 0 0 WESTERN DIGITAL CORP COM 958102105 828033 9345745 SH DFND 1 8982423 0 363322 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 152281 2722220 SH DFND 1 2722220 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 441 10250 SH DFND 1 10250 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 36290 1414830 SH DFND 1 1414830 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6259 252879 SH DFND 1 252879 0 0 WEYERHAEUSER CO COM 962166104 370906 11071821 SH DFND 1 10858467 0 213354 WHIRLPOOL CORP COM 963320106 40963 213770 SH DFND 1 211527 0 2243 WHITING PETE CORP NEW COM 966387102 20 3566 SH DFND 1 3566 0 0 WHOLE FOODS MKT INC COM 966837106 4982 118303 SH DFND 1 6303 0 112000 WILEY JOHN & SONS INC CL A 968223206 79 1500 SH DFND 1 1500 0 0 WILLIAMS COS INC DEL COM 969457100 286644 9466437 SH DFND 1 9338472 0 127965 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 242245 6039511 SH DFND 1 6039511 0 0 WILLIAMS SONOMA INC COM 969904101 30 610 SH DFND 1 610 0 0 WINTRUST FINL CORP COM 97650W108 4965 64956 SH DFND 1 64956 0 0 WISDOMTREE INVTS INC COM 97717P104 48911 4809371 SH DFND 1 3204276 0 1605095 WOLVERINE WORLD WIDE INC COM 978097103 4471 159604 SH DFND 1 159604 0 0 WORKDAY INC CL A 98138H101 26624 274478 SH DFND 1 274478 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 22893 1123839 SH DFND 1 1089548 0 34291 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 34069 1971604 SH DFND 1 1971604 0 0 XO GROUP INC COM 983772104 16130 915417 SH DFND 1 914916 0 501 XPO LOGISTICS INC COM 983793100 82275 1273022 SH DFND 1 881535 0 391487 XCEL ENERGY INC COM 98389B100 23 500 SH DFND 1 500 0 0 XILINX INC COM 983919101 327414 5090397 SH DFND 1 4876386 0 214011 XEROX CORP COM NEW 984121608 44929 1563849 SH DFND 1 1524160 0 39689 XYLEM INC COM 98419M100 5008 90340 SH DFND 1 11340 0 79000 YELP INC CL A 985817105 5 181 SH DFND 1 181 0 0 YEXT INC COM 98585N106 4912 368472 SH DFND 1 368263 0 209 YUM BRANDS INC COM 988498101 453 6146 SH DFND 1 6146 0 0 YUM CHINA HLDGS INC COM 98850P109 297798 7552576 SH DFND 1 7214399 0 338177 ZAYO GROUP HLDGS INC COM 98919V105 7 232 SH DFND 1 232 0 0 ZILLOW GROUP INC CL A 98954M101 95 1943 SH DFND 1 1943 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 58018 1183806 SH DFND 1 1183087 0 719 ZIMMER BIOMET HLDGS INC COM 98956P102 159 1240 SH DFND 1 1240 0 0 ZIONS BANCORPORATION COM 989701107 316 7207 SH DFND 1 7207 0 0 ZOETIS INC CL A 98978V103 553977 8880691 SH DFND 1 8564689 0 316002 ADIENT PLC ORD SHS G0084W101 82009 1254340 SH DFND 1 1211283 0 43057 AIRCASTLE LTD COM G0129K104 296 13592 SH DFND 1 5582 0 8010 ALKERMES PLC SHS G01767105 74982 1293462 SH DFND 1 1255504 0 37958 ALLERGAN PLC SHS G0177J108 1987841 8177388 SH DFND 1 7882323 0 295065 ALLERGAN PLC PFD CONV SER A G0177J116 108 125 SH DFND 1 125 0 0 AMDOCS LTD SHS G02602103 59057 916186 SH DFND 1 853595 0 62591 AMBARELLA INC SHS G037AX101 15231 313715 SH DFND 1 249448 0 64267 ARCH CAP GROUP LTD ORD G0450A105 53438 572820 SH DFND 1 563191 0 9629 ARRIS INTL INC SHS G0551A103 39913 1424436 SH DFND 1 1376388 0 48048 ASSURED GUARANTY LTD COM G0585R106 46 1113 SH DFND 1 1113 0 0 ATLASSIAN CORP PLC CL A G06242104 18695 531424 SH DFND 1 531424 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 67168 1038787 SH DFND 1 982888 0 55899 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15736 127235 SH DFND 1 75153 0 52082 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 398680 9745291 SH DFND 1 9745291 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 90004 2817904 SH DFND 1 2683004 0 134900 CARDTRONICS PLC SHS CL A G1991C105 47512 1445886 SH DFND 1 813678 0 632208 COCA COLA EUROPEAN PARTNERS SHS G25839104 510 12530 SH DFND 1 12530 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 52171 595217 SH DFND 1 590692 0 4525 EATON CORP PLC SHS G29183103 5409 69501 SH DFND 1 55465 0 14036 ENDO INTL PLC SHS G30401106 24 2135 SH DFND 1 2135 0 0 ENSCO PLC SHS CLASS A G3157S106 9 1764 SH DFND 1 1764 0 0 FABRINET SHS G3323L100 376 8810 SH DFND 1 0 0 8810 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 648 31000 SH DFND 1 3000 0 28000 ICON PLC SHS G4705A100 156258 1597895 SH DFND 1 1082468 0 515427 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 126 6869 SH DFND 1 6869 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 496114 128194902 SH DFND 1 123600755 0 4594147 INVESCO LTD SHS G491BT108 67603 1921095 SH DFND 1 1812586 0 108509 JOHNSON CTLS INTL PLC SHS G51502105 958949 22115980 SH DFND 1 21419917 0 696063 LAZARD LTD SHS A G54050102 64911 1401064 SH DFND 1 1386566 0 14498 LIBERTY GLOBAL PLC SHS CL A G5480U104 36788 1145322 SH DFND 1 1105157 0 40165 LIBERTY GLOBAL PLC SHS CL C G5480U120 87917 2819661 SH DFND 1 2720840 0 98821 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4362 200377 SH DFND 1 193358 0 7019 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10538 492183 SH DFND 1 474913 0 17270 MALLINCKRODT PUB LTD CO SHS G5785G107 22728 507204 SH DFND 1 496391 0 10813 MEDTRONIC PLC SHS G5960L103 687484 7746295 SH DFND 1 7500607 0 245688 MICHAEL KORS HLDGS LTD SHS G60754101 31 852 SH DFND 1 852 0 0 NOBLE CORP PLC SHS USD G65431101 27 7475 SH DFND 1 7475 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1978 140160 SH DFND 1 140160 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 70 1293 SH DFND 1 1293 0 0 OM ASSET MGMT PLC SHS G67506108 2154 144930 SH DFND 1 144930 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 24 2340 SH DFND 1 2340 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1152723 29747678 SH DFND 1 28948135 0 799543 PENTAIR PLC SHS 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