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
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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
Chief Compliance Officer
212-805-2076
Barbara Brooke Manning
New York
NY
08-14-2017
1
1164
101749893
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
78
3150
SH
DFND
1
3150
0
0
ACCO BRANDS CORP
COM
00081T108
2346
201362
SH
DFND
1
201362
0
0
AFLAC INC
COM
001055102
122971
1583047
SH
DFND
1
1537138
0
45909
AGNC INVT CORP
COM
00123Q104
16649
782000
SH
DFND
1
782000
0
0
AES CORP
COM
00130H105
62659
5639877
SH
DFND
1
5316673
0
323204
AMAG PHARMACEUTICALS INC
COM
00163U106
29
1585
SH
DFND
1
1585
0
0
AMC NETWORKS INC
CL A
00164V103
460204
8616444
SH
DFND
1
8415298
0
201146
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
2
280
SH
DFND
1
280
0
0
AT&T INC
COM
00206R102
331084
8775078
SH
DFND
1
8699028
0
76050
AVX CORP NEW
COM
002444107
2586
158241
SH
DFND
1
158241
0
0
AARONS INC
COM PAR $0.50
002535300
41
1057
SH
DFND
1
1057
0
0
ABBOTT LABS
COM
002824100
3640
74876
SH
DFND
1
74876
0
0
ABBVIE INC
COM
00287Y109
634
8747
SH
DFND
1
8747
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
21
750
SH
DFND
1
750
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
18694
948927
SH
DFND
1
948653
0
274
ACTIVISION BLIZZARD INC
COM
00507V109
7
125
SH
DFND
1
125
0
0
ACUITY BRANDS INC
COM
00508Y102
68853
338711
SH
DFND
1
315279
0
23432
ADOBE SYS INC
COM
00724F101
535283
3784522
SH
DFND
1
3627013
0
157509
ADURO BIOTECH INC
COM
00739L101
2555
224101
SH
DFND
1
220251
0
3850
ADVANCE AUTO PARTS INC
COM
00751Y106
50574
433773
SH
DFND
1
157213
0
276560
ADVISORY BRD CO
COM
00762W107
19306
374871
SH
DFND
1
374685
0
186
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
3647
93424
SH
DFND
1
83927
0
9497
AETNA INC NEW
COM
00817Y108
123649
814393
SH
DFND
1
778878
0
35515
AFFILIATED MANAGERS GROUP
COM
008252108
107118
645834
SH
DFND
1
486795
0
159039
AGILENT TECHNOLOGIES INC
COM
00846U101
20
344
SH
DFND
1
344
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
78910
1533715
SH
DFND
1
1507977
0
25738
AIMMUNE THERAPEUTICS INC
COM
00900T107
4
200
SH
DFND
1
200
0
0
AIR LEASE CORP
CL A
00912X302
45654
1221995
SH
DFND
1
1206312
0
15683
AIR PRODS & CHEMS INC
COM
009158106
60427
422389
SH
DFND
1
399290
0
23099
AKAMAI TECHNOLOGIES INC
COM
00971T101
402794
8086616
SH
DFND
1
7693754
0
392862
ALASKA AIR GROUP INC
COM
011659109
112503
1253377
SH
DFND
1
1223978
0
29399
ALBANY MOLECULAR RESH INC
COM
012423109
332
15310
SH
DFND
1
15310
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
695
16800
SH
DFND
1
16800
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
86196
715500
SH
DFND
1
708708
0
6792
ALEXION PHARMACEUTICALS INC
COM
015351109
372681
3063051
SH
DFND
1
2908438
0
154613
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28710
203765
SH
DFND
1
182144
0
21621
ALLEGHANY CORP DEL
COM
017175100
1487
2500
SH
DFND
1
2500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
27
199
SH
DFND
1
199
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
65823
256431
SH
DFND
1
184764
0
71667
ALLIANT ENERGY CORP
COM
018802108
32
800
SH
DFND
1
800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
105015
2799666
SH
DFND
1
2702214
0
97452
ALLSTATE CORP
COM
020002101
248
2800
SH
DFND
1
2800
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
338
4237
SH
DFND
1
4237
0
0
ALPHABET INC
CAP STK CL C
02079K107
908356
999588
SH
DFND
1
964751
0
34837
ALPHABET INC
CAP STK CL A
02079K305
593606
638506
SH
DFND
1
598477
0
40029
ALTABA INC
COM
021346101
718
13171
SH
DFND
1
13171
0
0
ALTRIA GROUP INC
COM
02209S103
13330
178993
SH
DFND
1
158026
0
20967
AMARIN CORP PLC
SPONS ADR NEW
023111206
46
11460
SH
DFND
1
11460
0
0
AMAZON COM INC
COM
023135106
909627
939697
SH
DFND
1
896030
0
43667
AMEREN CORP
COM
023608102
68624
1255242
SH
DFND
1
1244905
0
10337
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
34
2160
SH
DFND
1
2160
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
34
667
SH
DFND
1
667
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
28
1787
SH
DFND
1
1787
0
0
AMERICAN ELEC PWR INC
COM
025537101
2725
39229
SH
DFND
1
39229
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
38258
1455800
SH
DFND
1
1455113
0
687
AMERICAN EXPRESS CO
COM
025816109
444690
5278848
SH
DFND
1
5057869
0
220979
AMERICAN FINL GROUP INC OHIO
COM
025932104
30
300
SH
DFND
1
300
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
90406
4005562
SH
DFND
1
3782556
0
223006
AMERICAN INTL GROUP INC
COM NEW
026874784
16
250
SH
DFND
1
250
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
4997
388888
SH
DFND
1
388888
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
563147
4255945
SH
DFND
1
4174148
0
81797
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
36108
297850
SH
DFND
1
297850
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4457
57178
SH
DFND
1
57178
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
157349
1664542
SH
DFND
1
1636766
0
27776
AMERIPRISE FINL INC
COM
03076C106
87437
686914
SH
DFND
1
648863
0
38051
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
57035
1262683
SH
DFND
1
1262683
0
0
AMETEK INC NEW
COM
031100100
53060
876018
SH
DFND
1
865809
0
10209
AMGEN INC
COM
031162100
1467656
8521489
SH
DFND
1
8312849
0
208640
AMPCO-PITTSBURGH CORP
COM
032037103
24
1600
SH
DFND
1
1600
0
0
AMTRUST FINL SVCS INC
COM
032359309
37
2411
SH
DFND
1
2411
0
0
ANADARKO PETE CORP
COM
032511107
1289368
28437764
SH
DFND
1
27533877
0
903887
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
44453
1083717
SH
DFND
1
1083717
0
0
ANALOG DEVICES INC
COM
032654105
490
6300
SH
DFND
1
6300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
545630
4944094
SH
DFND
1
4775567
0
168527
ANIXTER INTL INC
COM
035290105
31
393
SH
DFND
1
393
0
0
ANNALY CAP MGMT INC
COM
035710409
15222
1263215
SH
DFND
1
1263215
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
57042
1719156
SH
DFND
1
1719156
0
0
ANTERO RES CORP
COM
03674X106
8
350
SH
DFND
1
350
0
0
ANTHEM INC
COM
036752103
131297
697903
SH
DFND
1
679843
0
18060
APACHE CORP
COM
037411105
73103
1525210
SH
DFND
1
1440422
0
84788
APARTMENT INVT & MGMT CO
CL A
03748R101
14781
343990
SH
DFND
1
343990
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
119
4500
SH
DFND
1
4500
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
19
1000
SH
DFND
1
1000
0
0
APPLE INC
COM
037833100
1016416
7057464
SH
DFND
1
6824619
0
232845
APPLIED GENETIC TECHNOL CORP
COM
03820J100
6
1212
SH
DFND
1
1212
0
0
APPLIED MATLS INC
COM
038222105
89121
2157379
SH
DFND
1
2017072
0
140307
AQUA AMERICA INC
COM
03836W103
14
425
SH
DFND
1
425
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
475
11475
SH
DFND
1
11475
0
0
ARCONIC INC
COM
03965L100
440
19419
SH
DFND
1
11960
0
7459
ARENA PHARMACEUTICALS INC
COM NEW
040047607
40
2353
SH
DFND
1
2353
0
0
ARES CAP CORP
COM
04010L103
48403
2955000
SH
DFND
1
2955000
0
0
ARROW ELECTRS INC
COM
042735100
32
411
SH
DFND
1
411
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
31
547
SH
DFND
1
547
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
1234
80318
SH
DFND
1
77559
0
2759
ASPEN TECHNOLOGY INC
COM
045327103
130838
2367675
SH
DFND
1
2357044
0
10631
ASTORIA FINL CORP
COM
046265104
86035
4269735
SH
DFND
1
4124368
0
145367
ASTRAZENECA PLC
SPONSORED ADR
046353108
25920
760352
SH
DFND
1
760352
0
0
ATHENAHEALTH INC
COM
04685W103
127824
909453
SH
DFND
1
566385
0
343068
ATMOS ENERGY CORP
COM
049560105
311
3750
SH
DFND
1
3750
0
0
AUTODESK INC
COM
052769106
1145254
11359398
SH
DFND
1
10932945
0
426453
AUTOMATIC DATA PROCESSING IN
COM
053015103
322976
3152213
SH
DFND
1
3016945
0
135268
AUTOZONE INC
COM
053332102
90
157
SH
DFND
1
157
0
0
AVALONBAY CMNTYS INC
COM
053484101
29424
153116
SH
DFND
1
153116
0
0
AVANGRID INC
COM
05351W103
147
3333
SH
DFND
1
3333
0
0
AVERY DENNISON CORP
COM
053611109
15
175
SH
DFND
1
175
0
0
AVEXIS INC
COM
05366U100
22
268
SH
DFND
1
268
0
0
AVID TECHNOLOGY INC
COM
05367P100
3234
614875
SH
DFND
1
614875
0
0
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
937
1269000
PRN
DFND
1
1269000
0
0
AVON PRODS INC
COM
054303102
5
1250
SH
DFND
1
1250
0
0
BB&T CORP
COM
054937107
42
925
SH
DFND
1
925
0
0
BCE INC
COM NEW
05534B760
6
130
SH
DFND
1
0
0
130
BP PLC
SPONSORED ADR
055622104
12308
355222
SH
DFND
1
287333
0
67889
BWX TECHNOLOGIES INC
COM
05605H100
24
500
SH
DFND
1
500
0
0
BAIDU INC
SPON ADR REP A
056752108
375
2095
SH
DFND
1
2095
0
0
BAKER HUGHES INC
COM
057224107
48
885
SH
DFND
1
885
0
0
BALCHEM CORP
COM
057665200
41053
528280
SH
DFND
1
528024
0
256
BALL CORP
COM
058498106
11
253
SH
DFND
1
253
0
0
BANCO SANTANDER SA
ADR
05964H105
12210
1825063
SH
DFND
1
1462356
0
362707
BANK AMER CORP
COM
060505104
422906
17432225
SH
DFND
1
17149883
0
282342
BANK HAWAII CORP
COM
062540109
249
3000
SH
DFND
1
3000
0
0
BANK MONTREAL QUE
COM
063671101
73
1000
SH
DFND
1
1000
0
0
BANK OF THE OZARKS INC
COM
063904106
37766
805756
SH
DFND
1
760196
0
45560
BANK NEW YORK MELLON CORP
COM
064058100
487712
9559228
SH
DFND
1
9360542
0
198686
BANK N S HALIFAX
COM
064149107
162
2700
SH
DFND
1
2700
0
0
BANKRATE INC DEL
COM
06647F102
56
4386
SH
DFND
1
4386
0
0
BANKUNITED INC
COM
06652K103
1801
53412
SH
DFND
1
53412
0
0
BARCLAYS PLC
ADR
06738E204
5776
545396
SH
DFND
1
436316
0
109080
BARINGS CORPORATE INVS
COM
06759X107
34
2267
SH
DFND
1
2267
0
0
BARRICK GOLD CORP
COM
067901108
2
150
SH
DFND
1
150
0
0
BARRACUDA NETWORKS INC
COM
068323104
47373
2054352
SH
DFND
1
2053693
0
659
BAXTER INTL INC
COM
071813109
6086
100522
SH
DFND
1
100076
0
446
BECTON DICKINSON & CO
COM
075887109
84217
431637
SH
DFND
1
378944
0
52693
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
52
945
SH
DFND
1
945
0
0
BED BATH & BEYOND INC
COM
075896100
3
100
SH
DFND
1
100
0
0
BELDEN INC
COM
077454106
33
436
SH
DFND
1
436
0
0
BEMIS INC
COM
081437105
28
600
SH
DFND
1
600
0
0
BENEFICIAL BANCORP INC
COM
08171T102
35
2310
SH
DFND
1
2310
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216240
849
SH
DFND
1
849
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
394852
2331299
SH
DFND
1
2300572
0
30727
BERRY GLOBAL GROUP INC
COM
08579W103
129481
2271205
SH
DFND
1
1446640
0
824565
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
123136
1355822
SH
DFND
1
926056
0
429766
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
21
18000
PRN
DFND
1
18000
0
0
BIOGEN INC
COM
09062X103
2521993
9293900
SH
DFND
1
8965600
0
328300
BIOVERATIV INC
COM
09075E100
232814
3869273
SH
DFND
1
3749680
0
119593
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
10
237
SH
DFND
1
237
0
0
BLACKROCK INC
COM
09247X101
760521
1800434
SH
DFND
1
1713927
0
86507
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
17
1189
SH
DFND
1
1189
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
26
3000
SH
DFND
1
3000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
259599
7784089
SH
DFND
1
7784089
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
32
1000
SH
DFND
1
1000
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
29
25000
PRN
DFND
1
25000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
93280
4089451
SH
DFND
1
2931253
0
1158198
BLUEBIRD BIO INC
COM
09609G100
106
1006
SH
DFND
1
1006
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
20493
3278894
SH
DFND
1
3278894
0
0
BOEING CO
COM
097023105
57416
290345
SH
DFND
1
274332
0
16013
BOISE CASCADE CO DEL
COM
09739D100
4057
133438
SH
DFND
1
133438
0
0
BOSTON PROPERTIES INC
COM
101121101
6734
54736
SH
DFND
1
54736
0
0
BRIGGS & STRATTON CORP
COM
109043109
2331
96741
SH
DFND
1
96741
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
148948
2673150
SH
DFND
1
2601824
0
71326
BRIXMOR PPTY GROUP INC
COM
11120U105
767
42900
SH
DFND
1
42900
0
0
BROADSOFT INC
COM
11133B409
80625
1872813
SH
DFND
1
1300689
0
572124
BROADSOFT INC
NOTE 1.000% 9/0
11133BAD4
44
35000
PRN
DFND
1
35000
0
0
BROOKDALE SR LIVING INC
COM
112463104
1493
101484
SH
DFND
1
101484
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
39
1000
SH
DFND
1
1000
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
15
1000
SH
DFND
1
1000
0
0
BRYN MAWR BK CORP
COM
117665109
6
150
SH
DFND
1
150
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
328558
5139333
SH
DFND
1
5139333
0
0
BUCKLE INC
COM
118440106
31
1741
SH
DFND
1
1741
0
0
BUFFALO WILD WINGS INC
COM
119848109
106193
838146
SH
DFND
1
553331
0
284815
BUILDERS FIRSTSOURCE INC
COM
12008R107
3221
210266
SH
DFND
1
210266
0
0
BURLINGTON STORES INC
COM
122017106
28962
314837
SH
DFND
1
3727
0
311110
CBS CORP NEW
CL B
124857202
130323
2043326
SH
DFND
1
1970496
0
72830
CBRE GROUP INC
CL A
12504L109
330
9074
SH
DFND
1
9074
0
0
CDK GLOBAL INC
COM
12508E101
166
2670
SH
DFND
1
2670
0
0
CDW CORP
COM
12514G108
69519
1111772
SH
DFND
1
1097758
0
14014
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
115
1677
SH
DFND
1
1677
0
0
CME GROUP INC
COM
12572Q105
66162
528282
SH
DFND
1
507707
0
20575
CMS ENERGY CORP
COM
125896100
7
150
SH
DFND
1
150
0
0
CRH PLC
ADR
12626K203
12
329
SH
DFND
1
329
0
0
CSX CORP
COM
126408103
1473
27000
SH
DFND
1
27000
0
0
CVS HEALTH CORP
COM
126650100
618333
7684969
SH
DFND
1
7400288
0
284681
CABOT OIL & GAS CORP
COM
127097103
40690
1622413
SH
DFND
1
1530334
0
92079
CADENCE BANCORPORATION
CL A
12739A100
45
2048
SH
DFND
1
2048
0
0
CALPINE CORP
COM NEW
131347304
64782
4788004
SH
DFND
1
4485606
0
302398
CAMBREX CORP
COM
132011107
58126
972816
SH
DFND
1
731493
0
241323
CAMDEN NATL CORP
COM
133034108
2471
57594
SH
DFND
1
57594
0
0
CANADIAN NATL RY CO
COM
136375102
22
267
SH
DFND
1
267
0
0
CANADIAN PAC RY LTD
COM
13645T100
20492
127427
SH
DFND
1
114513
0
12914
CANTEL MEDICAL CORP
COM
138098108
55
700
SH
DFND
1
700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
59489
720031
SH
DFND
1
701173
0
18858
CARNIVAL CORP
UNIT 99/99/9999
143658300
66071
1007634
SH
DFND
1
918305
0
89329
CARNIVAL PLC
ADR
14365C103
5073
76727
SH
DFND
1
62542
0
14185
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
33
25000
PRN
DFND
1
25000
0
0
CARRIZO OIL & GAS INC
COM
144577103
1691
97090
SH
DFND
1
97090
0
0
CARS COM INC
COM
14575E105
16
600
SH
DFND
1
600
0
0
CARTER INC
COM
146229109
11
122
SH
DFND
1
122
0
0
CARVANA CO
CL A
146869102
21969
1073239
SH
DFND
1
43261
0
1029978
CASEYS GEN STORES INC
COM
147528103
150660
1406589
SH
DFND
1
1108111
0
298478
CATERPILLAR INC DEL
COM
149123101
800
7449
SH
DFND
1
7449
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
5
1000
SH
DFND
1
1000
0
0
CELGENE CORP
COM
151020104
676071
5205752
SH
DFND
1
4971016
0
234736
CEMEX SAB DE CV
SPON ADR NEW
151290889
29842
3167915
SH
DFND
1
2355550
0
812365
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
42
35000
PRN
DFND
1
35000
0
0
CENTENE CORP DEL
COM
15135B101
33
407
SH
DFND
1
407
0
0
CENOVUS ENERGY INC
COM
15135U109
929
126009
SH
DFND
1
75159
0
50850
CENTERPOINT ENERGY INC
COM
15189T107
18365
670745
SH
DFND
1
670745
0
0
CENTURYLINK INC
COM
156700106
54
2278
SH
DFND
1
2278
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
117317
348276
SH
DFND
1
339060
0
9216
CHATHAM LODGING TR
COM
16208T102
12
600
SH
DFND
1
600
0
0
CHEMOURS CO
COM
163851108
14
360
SH
DFND
1
360
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
62931
1942326
SH
DFND
1
1942326
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
793
16280
SH
DFND
1
16280
0
0
CHEVRON CORP NEW
COM
166764100
187708
1799174
SH
DFND
1
1781112
0
18062
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1311
66436
SH
DFND
1
63316
0
3120
CHICOS FAS INC
COM
168615102
24
2499
SH
DFND
1
2499
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7319
137860
SH
DFND
1
96190
0
41670
CHIPOTLE MEXICAN GRILL INC
COM
169656105
172384
414285
SH
DFND
1
396252
0
18033
CHUYS HLDGS INC
COM
171604101
29
1248
SH
DFND
1
1248
0
0
CIRCOR INTL INC
COM
17273K109
27
450
SH
DFND
1
450
0
0
CISCO SYS INC
COM
17275R102
232372
7424038
SH
DFND
1
7106147
0
317891
CINTAS CORP
COM
172908105
1223
9700
SH
DFND
1
9700
0
0
CITIGROUP INC
COM NEW
172967424
422757
6321129
SH
DFND
1
6088335
0
232794
CITIZENS FINL GROUP INC
COM
174610105
731
20491
SH
DFND
1
13661
0
6830
CITRIX SYS INC
COM
177376100
670900
8430509
SH
DFND
1
8166944
0
263565
CIVITAS SOLUTIONS INC
COM
17887R102
2397
136983
SH
DFND
1
136983
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
951
105810
SH
DFND
1
105810
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
2981
195360
SH
DFND
1
195360
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
200
15700
SH
DFND
1
15700
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
180
14100
SH
DFND
1
14100
0
0
CLEARWATER PAPER CORP
COM
18538R103
41
884
SH
DFND
1
884
0
0
COACH INC
COM
189754104
28
600
SH
DFND
1
600
0
0
COCA COLA CO
COM
191216100
729812
16272281
SH
DFND
1
15836899
0
435382
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
500
5901
SH
DFND
1
5901
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
53
803
SH
DFND
1
803
0
0
COHEN & STEERS INC
COM
19247A100
64062
1580221
SH
DFND
1
1526541
0
53680
COHEN & STEERS TOTAL RETURN
COM
19247R103
19
1500
SH
DFND
1
1500
0
0
COLGATE PALMOLIVE CO
COM
194162103
46324
624899
SH
DFND
1
511185
0
113714
COLONY NORTHSTAR INC
CL A COM
19625W104
19
1319
SH
DFND
1
1319
0
0
COLONY STARWOOD HOMES
COM
19625X102
13
372
SH
DFND
1
372
0
0
COMCAST CORP NEW
CL A
20030N101
3760217
96614006
SH
DFND
1
93446869
0
3167137
COMMSCOPE HLDG CO INC
COM
20337X109
8
221
SH
DFND
1
221
0
0
COMMVAULT SYSTEMS INC
COM
204166102
7
127
SH
DFND
1
127
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2696
41290
SH
DFND
1
41290
0
0
CONAGRA BRANDS INC
COM
205887102
64
1800
SH
DFND
1
1800
0
0
CONDUENT INC
COM
206787103
44
2780
SH
DFND
1
2780
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
43050
2271790
SH
DFND
1
2271790
0
0
CONOCOPHILLIPS
COM
20825C104
456
10375
SH
DFND
1
10375
0
0
CONSOL ENERGY INC
COM
20854P109
41824
2799495
SH
DFND
1
2629885
0
169610
CONSOLIDATED EDISON INC
COM
209115104
1602
19825
SH
DFND
1
18727
0
1098
CONSOLIDATED TOMOKA LD CO
COM
210226106
135
2369
SH
DFND
1
2369
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
510
2635
SH
DFND
1
2635
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
33
1423
SH
DFND
1
1423
0
0
COOPER COS INC
COM NEW
216648402
359
1500
SH
DFND
1
1500
0
0
COPART INC
COM
217204106
118453
3726105
SH
DFND
1
2385818
0
1340287
CORE MARK HOLDING CO INC
COM
218681104
121292
3668832
SH
DFND
1
2655719
0
1013113
CORNERSTONE ONDEMAND INC
COM
21925Y103
90739
2538158
SH
DFND
1
1527012
0
1011146
CORNING INC
COM
219350105
2226
74065
SH
DFND
1
74065
0
0
COSTCO WHSL CORP NEW
COM
22160K105
106600
666540
SH
DFND
1
614840
0
51700
COTT CORP QUE
COM
22163N106
2728
188932
SH
DFND
1
188932
0
0
COUSINS PPTYS INC
COM
222795106
2901
329998
SH
DFND
1
329998
0
0
COVANTA HLDG CORP
COM
22282E102
177
13446
SH
DFND
1
13446
0
0
CRAWFORD & CO
CL A
224633206
2326
299028
SH
DFND
1
299028
0
0
CRAY INC
COM NEW
225223304
3466
188348
SH
DFND
1
188348
0
0
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
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0
352030
VMWARE INC
CL A COM
928563402
254017
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SH
DFND
1
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0
137490
VOCERA COMMUNICATIONS INC
COM
92857F107
34604
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SH
DFND
1
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0
616
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
23017
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SH
DFND
1
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28444
VORNADO RLTY TR
SH BEN INT
929042109
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SH
DFND
1
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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
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SH
DFND
1
4939637
0
64312
WAL-MART STORES INC
COM
931142103
262024
3462262
SH
DFND
1
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0
20716
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1593
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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
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SH
DFND
1
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105219
WATERS CORP
COM
941848103
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SH
DFND
1
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2250
WAYFAIR INC
CL A
94419L101
8
102
SH
DFND
1
102
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
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30
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PRN
DFND
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0
0
WEB COM GROUP INC
COM
94733A104
62
2443
SH
DFND
1
2443
0
0
WEBMD HEALTH CORP
COM
94770V102
53
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SH
DFND
1
907
0
0
WEIS MKTS INC
COM
948849104
2653
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SH
DFND
1
54459
0
0
WELLS FARGO CO NEW
COM
949746101
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SH
DFND
1
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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
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0
363322
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
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SH
DFND
1
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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
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SH
DFND
1
1414830
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
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SH
DFND
1
252879
0
0
WEYERHAEUSER CO
COM
962166104
370906
11071821
SH
DFND
1
10858467
0
213354
WHIRLPOOL CORP
COM
963320106
40963
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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
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SH
DFND
1
1500
0
0
WILLIAMS COS INC DEL
COM
969457100
286644
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SH
DFND
1
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WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
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SH
DFND
1
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0
0
WILLIAMS SONOMA INC
COM
969904101
30
610
SH
DFND
1
610
0
0
WINTRUST FINL CORP
COM
97650W108
4965
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SH
DFND
1
64956
0
0
WISDOMTREE INVTS INC
COM
97717P104
48911
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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
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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
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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
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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
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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
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SH
DFND
1
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0
316002
ADIENT PLC
ORD SHS
G0084W101
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1254340
SH
DFND
1
1211283
0
43057
AIRCASTLE LTD
COM
G0129K104
296
13592
SH
DFND
1
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0
8010
ALKERMES PLC
SHS
G01767105
74982
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SH
DFND
1
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0
37958
ALLERGAN PLC
SHS
G0177J108
1987841
8177388
SH
DFND
1
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0
295065
ALLERGAN PLC
PFD CONV SER A
G0177J116
108
125
SH
DFND
1
125
0
0
AMDOCS LTD
SHS
G02602103
59057
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SH
DFND
1
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0
62591
AMBARELLA INC
SHS
G037AX101
15231
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SH
DFND
1
249448
0
64267
ARCH CAP GROUP LTD
ORD
G0450A105
53438
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SH
DFND
1
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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
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0
55899
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15736
127235
SH
DFND
1
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0
52082
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
398680
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SH
DFND
1
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
90004
2817904
SH
DFND
1
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0
134900
CARDTRONICS PLC
SHS CL A
G1991C105
47512
1445886
SH
DFND
1
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0
632208
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
510
12530
SH
DFND
1
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0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
52171
595217
SH
DFND
1
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0
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EATON CORP PLC
SHS
G29183103
5409
69501
SH
DFND
1
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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
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SH
DFND
1
1082468
0
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INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
126
6869
SH
DFND
1
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0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
496114
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SH
DFND
1
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0
4594147
INVESCO LTD
SHS
G491BT108
67603
1921095
SH
DFND
1
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0
108509
JOHNSON CTLS INTL PLC
SHS
G51502105
958949
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SH
DFND
1
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0
696063
LAZARD LTD
SHS A
G54050102
64911
1401064
SH
DFND
1
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0
14498
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
36788
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SH
DFND
1
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0
40165
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
87917
2819661
SH
DFND
1
2720840
0
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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
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0
17270
MALLINCKRODT PUB LTD CO
SHS
G5785G107
22728
507204
SH
DFND
1
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0
10813
MEDTRONIC PLC
SHS
G5960L103
687484
7746295
SH
DFND
1
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0
245688
MICHAEL KORS HLDGS LTD
SHS
G60754101
31
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SH
DFND
1
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0
0
NOBLE CORP PLC
SHS USD
G65431101
27
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SH
DFND
1
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0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1978
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SH
DFND
1
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0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
70
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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
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SH
DFND
1
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0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1152723
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SH
DFND
1
28948135
0
799543
PENTAIR PLC
SHS
G7S00T104
411145
6178917
SH
DFND
1
5984581
0
194336
SIGNET JEWELERS LIMITED
SHS
G81276100
83287
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SH
DFND
1
1001211
0
315795
TECHNIPFMC PLC
COM
G87110105
798
29326
SH
DFND
1
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0
19200
TRITON INTL LTD
CL A
G9078F107
42
1259
SH
DFND
1
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0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
87
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SH
DFND
1
100
0
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WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2489
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SH
DFND
1
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
39699
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SH
DFND
1
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CHUBB LIMITED
COM
H1467J104
13351
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SH
DFND
1
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135
UBS GROUP AG
SHS
H42097107
38220
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SH
DFND
1
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0
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TE CONNECTIVITY LTD
REG SHS
H84989104
1215537
15449123
SH
DFND
1
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0
522909
TRANSOCEAN LTD
REG SHS
H8817H100
28
3421
SH
DFND
1
3421
0
0
ARDAGH GROUP S A
CL A
L0223L101
42752
1890844
SH
DFND
1
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24561
CHECK POINT SOFTWARE TECH LT
ORD
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128131
1174651
SH
DFND
1
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357163
STRATASYS LTD
SHS
M85548101
2
100
SH
DFND
1
100
0
0
WIX COM LTD
SHS
M98068105
37250
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SH
DFND
1
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DFND
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CNH INDL N V
SHS
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SH
DFND
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CORE LABORATORIES N V
COM
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SH
DFND
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FRANKS INTL N V
COM
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SH
DFND
1
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INTERXION HOLDING N.V
SHS
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DFND
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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DFND
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MYLAN N V
SHS EURO
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SH
DFND
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NXP SEMICONDUCTORS N V
COM
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19
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SH
DFND
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PATHEON N V
SHS
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14
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SH
DFND
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PROQR THRAPEUTICS N V
SHS EURO
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SH
DFND
1
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SENSATA TECHNOLOGIES HLDG NV
SHS
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DFND
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WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
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SH
DFND
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WRIGHT MED GROUP N V
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SH
DFND
1
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NYMOX PHARMACEUTICAL CORP
COM
P73398102
4
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SH
DFND
1
1000
0
0
BROADCOM LTD
SHS
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SH
DFND
1
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DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
24073
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SH
DFND
1
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0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
30919
1540549
SH
DFND
1
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0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
18586
970561
SH
DFND
1
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0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
35852
1562177
SH
DFND
1
1562177
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
25766
1311262
SH
DFND
1
1311262
0
0