0000950123-17-003163.txt : 20170330 0000950123-17-003163.hdr.sgml : 20170330 20170330172658 ACCESSION NUMBER: 0000950123-17-003163 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170330 DATE AS OF CHANGE: 20170330 EFFECTIVENESS DATE: 20170330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 17726989 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001418333 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Delaware Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited 028-00203 OppenheimerFunds, Inc. N Gus Wong/Charles Glorioso 212 231 1000 /s/ Gus Wong/Charles Glorioso New York NY 03-30-2017 10 2768 52243481 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Delaware Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 021-205239 Macquarie Funds Management Hong Kong Ltd 10 028-00203 OppenheimerFunds, Inc. 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Common Stock 057224107 364 5600 SH SOLE 2 5600 0 0 Baker Hughes Inc Common Stock 057224107 292 4500 SH DFND 3 0 4500 0 Balchem Corp COMMON 057665200 17354 206790 SH SOLE 5 206711 0 79 Ball Corp Common Stock 058498106 173 2300 SH SOLE 2 2300 0 0 Ball Corp Common Stock 058498106 120 1600 SH DFND 3 0 1600 0 Banc of California Inc COMMON 05990K106 2101 121100 SH SOLE 5 121100 0 0 Banco Bradesco SA ADR 059460303 27496 3157550 SH SOLE 5 3157550 0 0 Banco Santander Brasil SA ADR 05967A107 2089 235000 SH SOLE 5 235000 0 0 Banco Santander Chile ADR 05965X109 800 36570 SH SOLE 5 36570 0 0 Banco Santander SA ADR 05964H105 39477 7621042 SH SOLE 5 5278298 0 2342744 Bancolombia SA ADR 05968L102 3278 89367 SH SOLE 5 89367 0 0 Bank of America Corp Common Stock 060505104 3094 140000 SH SOLE 2 140000 0 0 Bank of America Corp Common Stock 060505104 6228 281800 SH DFND 3 0 281800 0 Bank of America Corp COMMON 060505104 28578 1293114 SH SOLE 5 1293114 0 0 Bank of Hawaii Corp COMMON 062540109 94424 1064652 SH SOLE 5 1058434 0 6218 Bank of New York Mellon Corp/T COMMON 064058100 781828 16501220 SH SOLE 5 16029761 0 471458 Bank of New York Mellon Corp/T COM 064058100 4084 86200 SH OTR 7 0 0 86200 Bank of New York Mellon Corp/The Common Stock 064058100 711 15000 SH SOLE 2 15000 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1076 22700 SH DFND 3 0 22700 0 BAOZUN INC-SPN ADR ADR 06684L103 1687 139747 SH DFND 2 8245 131502 0 BAOZUN INC-SPN ADR ADR 06684L103 14377 1191163 SH OTR 9 409476 149583 632104 Barnes Group Inc COMMON 067806109 83014 1750602 SH SOLE 5 1744313 0 6289 Baxter International Inc COMMON 071813109 44 1000 SH SOLE 1 1000 0 0 Baxter International Inc Common Stock 071813109 306 6900 SH SOLE 2 6900 0 0 Baxter International Inc Common Stock 071813109 1033 23300 SH DFND 3 0 23300 0 BB&T Corp Common Stock 054937107 541 11500 SH SOLE 2 11500 0 0 BB&T Corp Common Stock 054937107 879 18700 SH DFND 3 0 18700 0 BB&T Corp COMMON 054937107 806468 17151591 SH SOLE 5 16648411 0 503180 BB&T Corp COM 054937107 4269 90800 SH OTR 7 0 0 90800 Becton Dickinson & Co Common Stock 075887109 480 2900 SH SOLE 2 2900 0 0 Becton Dickinson & Co Common Stock 075887109 215 1300 SH DFND 3 0 1300 0 Becton Dickinson and Co COMMON 075887109 10514 63509 SH SOLE 5 63509 0 0 Bed Bath & Beyond Inc Common Stock 075896100 28 700 SH SOLE 2 700 0 0 Bed Bath & Beyond Inc Common Stock 075896100 284 7000 SH DFND 3 0 7000 0 Bed Bath & Beyond Inc COMMON 075896100 959 23600 SH SOLE 5 23600 0 0 Benchmark Electronics Inc COMMON 08160H101 1772 58100 SH SOLE 5 58100 0 0 Benefitfocus Inc COMMON 08180D106 1691 56923 SH SOLE 5 56923 0 0 Berkshire Hathaway Inc Common Stock 084670702 2738 16800 SH SOLE 2 16800 0 0 Berkshire Hathaway Inc Common Stock 084670702 2836 17400 SH DFND 3 0 17400 0 Berkshire Hathaway Inc COMMON 084670702 4486 27527 SH SOLE 5 27527 0 0 Berkshire Hills Bancorp Inc COMMON 084680107 1128 30600 SH SOLE 5 30600 0 0 Berry Plastics Group Inc COMMON 08579W103 125897 2583554 SH SOLE 5 2569947 0 13607 Best Buy Co Inc Common Stock 086516101 149 3500 SH SOLE 2 3500 0 0 Best Buy Co Inc Common Stock 086516101 644 15100 SH DFND 3 0 15100 0 BHP Billiton Ltd ADR 088606108 2542 71042 SH SOLE 5 71042 0 0 BIOGEN INC Common Stock 09062X103 709 2500 SH SOLE 2 2500 0 0 BIOGEN INC Common Stock 09062X103 2382 8400 SH DFND 3 0 8400 0 Biogen Inc COMMON 09062X103 207487 731669 SH SOLE 5 194575 531177 5917 BioMarin Pharmaceutical Inc Common Stock 09061G101 33 400 SH SOLE 2 400 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 66 800 SH DFND 3 0 800 0 BioMarin Pharmaceutical Inc COMMON 09061G101 4988 60216 SH SOLE 5 59374 0 842 BioMarin Pharmaceutical Inc COM 09061G101 1751 21140 SH OTR 7 0 0 21140 Bio-Techne Corp COMMON 09073M104 42673 414990 SH SOLE 5 23645 386826 4519 Black Hills Corp Common Stock 092113109 957 15600 SH SOLE 2 15600 0 0 Black Hills Corp COMMON 092113109 42971 700536 SH SOLE 5 696716 0 3820 Blackbaud Inc COMMON 09227Q100 44518 695598 SH SOLE 5 39718 648431 7449 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101119105 47426 2865644 SH SOLE 5 2849877 0 15767 Boston Properties Inc REIT 101121101 6067 48233 SH SOLE 2 48233 0 0 Boston Properties Inc REIT 101121101 8514 67686 SH SOLE 5 67686 0 0 Boston Scientific Corp Common Stock 101137107 404 18700 SH SOLE 2 18700 0 0 Boston Scientific Corp Common Stock 101137107 255 11800 SH DFND 3 0 11800 0 Boston Scientific Corp COMMON 101137107 14258 659162 SH SOLE 5 659162 0 0 Boston Scientific Corp COM 101137107 444 20550 SH OTR 7 0 0 20550 BP PLC ADR 055622104 89648 2398288 SH SOLE 5 1664276 0 734011 Brandywine Realty Trust REIT 105368203 677 41000 SH SOLE 2 41000 0 0 Brandywine Realty Trust REIT 105368203 92565 5606604 SH SOLE 5 5584769 0 21835 Braskem SA ADR 105532105 24337 1147706 SH SOLE 5 1147706 0 0 BRF SA ADR 10552T107 40589 2750237 SH SOLE 5 2750237 0 0 Briggs & Stratton Corp COMMON 109043109 884 39700 SH SOLE 5 39700 0 0 Bright Horizons Family Solutio COMMON 109194100 30153 430637 SH SOLE 5 429822 815 0 Brinker International Inc COMMON 109641100 2016 40700 SH SOLE 5 40700 0 0 Brink's Co/The COMMON 109696104 3691 89474 SH SOLE 5 89474 0 0 Bristol-Myers Squibb Co Common Stock 110122108 1338 22900 SH SOLE 2 22900 0 0 Bristol-Myers Squibb Co Common Stock 110122108 3518 60200 SH DFND 3 0 60200 0 Bristol-Myers Squibb Co COMMON 110122108 19160 327856 SH SOLE 5 265260 62596 0 Bristow Group Inc COMMON 110394103 813 39700 SH SOLE 5 39700 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 2357 96500 SH SOLE 2 96500 0 0 Brixmor Property Group Inc REIT 11120U105 22006 901167 SH SOLE 5 901167 0 0 BROADCOM LTD Common Stock Y09827109 1149 6500 SH SOLE 2 6500 0 0 BROADCOM LTD Common Stock Y09827109 2439 13800 SH DFND 3 0 13800 0 Broadcom Ltd COMMON Y09827109 25746 145646 SH SOLE 5 145646 0 0 Broadridge Financial Solutions COMMON 11133T103 3864 58276 SH SOLE 5 58276 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 113 1700 SH SOLE 2 1700 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 365 5500 SH DFND 3 0 5500 0 Brocade Communications Systems COMMON 111621306 30423 2435771 SH SOLE 5 2420259 0 15512 Brookdale Senior Living Inc COMMON 112463104 11922 959919 SH SOLE 5 959919 0 0 Brookfield Infrastructure Part LTDPART G16252101 693 20700 SH SOLE 5 20700 0 0 Brooks Automation Inc COMMON 114340102 18361 1075645 SH SOLE 5 1075436 0 209 Brown-Forman Corp Common Stock 115637209 130 2900 SH SOLE 2 2900 0 0 Brown-Forman Corp Common Stock 115637209 436 9700 SH DFND 3 0 9700 0 Brunswick Corp/DE COMMON 117043109 37297 683839 SH SOLE 5 683839 0 0 Bryn Mawr Bank Corp COMMON 117665109 11870 281622 SH SOLE 5 281522 0 100 Buckeye Partners LP MLP 118230101 6153 93000 SH SOLE 4 93000 0 0 Buckeye Partners LP MLP 118230101 6153 93000 SH OTR 6 0 0 93000 Bunge Ltd Common Stock G16962105 137 1900 SH SOLE 2 1900 0 0 Bunge Ltd Common Stock G16962105 376 5200 SH DFND 3 0 5200 0 Bunge Ltd COMMON G16962105 1698 23500 SH SOLE 5 23500 0 0 Burlington Stores Inc COMMON 122017106 12527 147817 SH SOLE 5 145981 0 1836 Burlington Stores Inc COM 122017106 717 8460 SH OTR 7 0 0 8460 CA Inc Common Stock 12673P105 299 9400 SH SOLE 2 9400 0 0 CA Inc Common Stock 12673P105 356 11200 SH DFND 3 0 11200 0 CA Inc COMMON 12673P105 733657 23092748 SH SOLE 5 22490732 0 602015 CA Inc COM 12673P105 4198 132126 SH OTR 7 0 0 132126 Cable One Inc COMMON 12685J105 39603 63698 SH SOLE 5 63390 0 308 Cabot Corp COMMON 127055101 1334 26400 SH SOLE 5 26400 0 0 Cabot Oil & Gas Corp Common Stock 127097103 150 6400 SH SOLE 2 6400 0 0 Cabot Oil & Gas Corp Common Stock 127097103 98 4200 SH DFND 3 0 4200 0 CACI International Inc COMMON 127190304 1168 9400 SH SOLE 5 9400 0 0 Cadence Design Systems Inc Common Stock 127387108 101 4000 SH SOLE 2 4000 0 0 Cadence Design Systems Inc Common Stock 127387108 33 1300 SH DFND 3 0 1300 0 Cadence Design Systems Inc COMMON 127387108 2725 108044 SH SOLE 5 108044 0 0 California Water Service Group Common Stock 130788102 458 13500 SH SOLE 2 13500 0 0 Callidus Software Inc COMMON 13123E500 21468 1277865 SH SOLE 5 1277608 0 257 CALPINE CORP Common Stock 131347304 48 4200 SH DFND 3 0 4200 0 Camden Property Trust REIT 133131102 2201 26177 SH SOLE 2 26177 0 0 Camden Property Trust REIT 133131102 153 1825 SH SOLE 5 1825 0 0 Campbell Soup Co Common Stock 134429109 169 2800 SH SOLE 2 2800 0 0 Campbell Soup Co Common Stock 134429109 381 6300 SH DFND 3 0 6300 0 Canadian National Railway Co COMMON 136375102 3558 52784 SH SOLE 5 52784 0 0 Canon Inc ADR 138006309 60596 2153363 SH SOLE 5 1558510 0 594852 Capital One Financial Corp Common Stock 14040H105 619 7100 SH SOLE 2 7100 0 0 Capital One Financial Corp Common Stock 14040H105 1518 17400 SH DFND 3 0 17400 0 Capital One Financial Corp COMMON 14040H105 10878 124685 SH SOLE 5 124685 0 0 Cardinal Financial Corp COMMON 14149F109 24374 743342 SH SOLE 5 743203 0 139 Cardinal Health Inc Common Stock 14149Y108 324 4500 SH SOLE 2 4500 0 0 Cardinal Health Inc Common Stock 14149Y108 1519 21100 SH DFND 3 0 21100 0 Cardinal Health Inc COMMON 14149Y108 719327 9994819 SH SOLE 5 9757953 0 236866 Cardinal Health Inc COM 14149Y108 4189 58200 SH OTR 7 0 0 58200 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2588 2200000 PRN OTR 7 0 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 855 34217 SH SOLE 2 34217 0 0 Carnival Corp Common Stock 143658300 260 5000 SH SOLE 2 5000 0 0 Carnival Corp Common Stock 143658300 292 5600 SH DFND 3 0 5600 0 Carnival Corp COMMON 143658300 6594 126653 SH SOLE 5 126653 0 0 Carriage Services Inc COMMON 143905107 1194 41700 SH SOLE 5 41700 0 0 Carrizo Oil & Gas Inc COMMON 144577103 27022 723479 SH SOLE 5 723275 0 204 Casey's General Stores Inc COMMON 147528103 4893 41162 SH SOLE 5 41138 0 24 Catalent Inc COMMON 148806102 26037 965771 SH SOLE 5 965522 0 249 Caterpillar Inc Common Stock 149123101 742 8000 SH SOLE 2 8000 0 0 Caterpillar Inc Common Stock 149123101 909 9800 SH DFND 3 0 9800 0 Caterpillar Inc COMMON 149123101 493 5320 SH SOLE 5 5320 0 0 Cato Corp/The COMMON 149205106 15872 527648 SH SOLE 5 524284 0 3364 CBL & Associates Properties In REIT 124830100 5238 455506 SH SOLE 5 455506 0 0 CBL & Associates Properties Inc REIT 124830100 861 74900 SH SOLE 2 74900 0 0 CBRE Group Inc Common Stock 12504L109 132 4200 SH SOLE 2 4200 0 0 CBRE Group Inc Common Stock 12504L109 139 4400 SH DFND 3 0 4400 0 CBS Corp Common Stock 124857202 356 5600 SH SOLE 2 5600 0 0 CBS Corp Common Stock 124857202 1190 18700 SH DFND 3 0 18700 0 CBS Corp COMMON 124857202 16664 261927 SH SOLE 5 261927 0 0 Cedar Realty Trust Inc REIT 150602209 172 26400 SH SOLE 2 26400 0 0 Celanese Corp Common Stock 150870103 157 2000 SH SOLE 2 2000 0 0 Celanese Corp Common Stock 150870103 480 6100 SH DFND 3 0 6100 0 Celanese Corp COMMON 150870103 9129 115940 SH SOLE 5 115940 0 0 Celgene Corp Common Stock 151020104 1100 9500 SH SOLE 2 9500 0 0 Celgene Corp Common Stock 151020104 2709 23400 SH DFND 3 0 23400 0 Celgene Corp COMMON 151020104 295008 2548661 SH SOLE 5 678234 1849205 21222 Celgene Corp COM 151020104 3096 26750 SH OTR 7 0 0 26750 Cemex SAB de CV ADR 151290889 27155 3382235 SH SOLE 5 3382235 0 0 CENTENE CORP Common Stock 15135B101 136 2400 SH SOLE 2 2400 0 0 CENTENE CORP Common Stock 15135B101 203 3600 SH DFND 3 0 3600 0 Centene Corp COMMON 15135B101 4915 86969 SH SOLE 5 86969 0 0 Centerpoint Energy Inc Common Stock 15189T107 3180 129043 SH SOLE 2 129043 0 0 Centerpoint Energy Inc Common Stock 15189T107 219 8900 SH DFND 3 0 8900 0 CenterPoint Energy Inc COMMON 15189T107 3504 142200 SH SOLE 5 142200 0 0 Centrais Eletricas Brasileiras ADR 15234Q207 671 97500 SH SOLE 5 97500 0 0 Central Garden & Pet Co COMMON 153527205 2202 71269 SH SOLE 5 71269 0 0 Central Pacific Financial Corp COMMON 154760409 1477 47000 SH SOLE 5 47000 0 0 CenturyLink Inc Common Stock 156700106 338 14200 SH SOLE 2 14200 0 0 CenturyLink Inc Common Stock 156700106 711 29900 SH DFND 3 0 29900 0 CERNER CORP Common Stock 156782104 199 4200 SH SOLE 2 4200 0 0 CERNER CORP Common Stock 156782104 497 10500 SH DFND 3 0 10500 0 Cerus Corp COMMON 157085101 1287 295769 SH SOLE 5 295769 0 0 CF Industries Holdings Inc Common Stock 125269100 41 1300 SH SOLE 2 1300 0 0 CF Industries Holdings Inc Common Stock 125269100 91 2900 SH DFND 3 0 2900 0 CGI Group Inc COMMON 39945C109 426 8866 SH SOLE 5 4852 0 4014 CH Robinson Worldwide Inc Common Stock 12541W209 147 2000 SH SOLE 2 2000 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 586 8000 SH DFND 3 0 8000 0 Changyou.com Ltd ADR 15911M107 2122 100000 SH SOLE 5 100000 0 0 Charles Schwab Corp/The COMMON 808513105 88889 2252073 SH SOLE 5 586345 1644515 21213 CHARTER COMMUNICATION-A Common Stock 16119P108 720 2500 SH SOLE 2 2500 0 0 CHARTER COMMUNICATION-A Common Stock 16119P108 605 2100 SH DFND 3 0 2100 0 CHATHAM LODGING TRUST REIT 16208T102 195 9500 SH SOLE 2 9500 0 0 Check Point Software Technologies Common Stock M22465104 152 1800 SH SOLE 2 1800 0 0 Check Point Software Technologies Common Stock M22465104 566 6700 SH DFND 3 0 6700 0 Cheesecake Factory Inc/The COMMON 163072101 66397 1108841 SH SOLE 5 1104190 0 4651 Chemical Financial Corp COMMON 163731102 4238 78226 SH SOLE 5 78226 0 0 Chemtura Corp COMMON 163893209 39201 1180763 SH SOLE 5 1175551 0 5212 Cheniere Energy Inc Common Stock 16411R208 14857 358600 SH SOLE 2 358600 0 0 Cheniere Energy Inc Common Stock 16411R208 3029 73100 SH OTR 3 0 26500 46600 Cheniere Energy Inc Common Stock 16411R208 65207 1573900 SH DFND 4 1417800 100100 56000 CHESAPEAKE LODGING TRUST REIT 165240102 460 17800 SH SOLE 2 17800 0 0 Chevron Corp COMMON 166764100 801 6807 SH SOLE 1 6807 0 0 Chevron Corp Common Stock 166764100 3048 25900 SH SOLE 2 25900 0 0 Chevron Corp Common Stock 166764100 5167 43900 SH DFND 3 0 43900 0 Chevron Corp COMMON 166764100 820825 6973875 SH SOLE 5 6780543 0 193331 Chevron Corp COM 166764100 4275 36320 SH OTR 7 0 0 36320 Chicago Bridge & Iron Co NV COMMON 167250109 778 24500 SH SOLE 5 24500 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 554 4800 SH SOLE 2 4800 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 519 4500 SH DFND 3 0 4500 0 Chico's FAS Inc COMMON 168615102 1207 83906 SH SOLE 5 83906 0 0 Children's Place Inc/The COMMON 168905107 717 7100 SH SOLE 5 7100 0 0 China Lodging Group Ltd ADR 16949N109 3753 72400 SH DFND 2 0 72400 0 China Lodging Group Ltd ADR 16949N109 17548 338500 SH OTR 9 109700 49000 179800 China Mobile Ltd ADR 16941M109 111932 2134887 SH SOLE 5 1837734 0 297152 China Petroleum & Chemical Cor ADR 16941R108 4119 57994 SH SOLE 5 57994 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 151 400 SH SOLE 2 400 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 75 200 SH DFND 3 0 200 0 Choice Hotels International In COMMON 169905106 27308 487207 SH SOLE 5 485419 0 1788 CHUBB LTD Common Stock H1467J104 846 6400 SH SOLE 2 6400 0 0 CHUBB LTD Common Stock H1467J104 1004 7600 SH DFND 3 0 7600 0 Chubb Ltd COMMON H1467J104 26898 203587 SH SOLE 5 203587 0 0 Church & Dwight Co Inc Common Stock 171340102 314 7100 SH SOLE 2 7100 0 0 Church & Dwight Co Inc Common Stock 171340102 689 15600 SH DFND 3 0 15600 0 Chuy's Holdings Inc COMMON 171604101 10510 323882 SH SOLE 5 323783 0 99 Cia Brasileira de Distribuicao ADR 20440T201 41826 2527485 SH SOLE 5 2527485 0 0 Cia Cervecerias Unidas SA ADR 204429104 18572 885329 SH SOLE 5 885329 0 0 Cia de Minas Buenaventura SAA ADR 204448104 112 9900 SH SOLE 2 9900 0 0 Cia de Minas Buenaventura SAA ADR 204448104 19072 1690740 SH SOLE 5 1690740 0 0 Ciena Corp COMMON 171779309 2272 93058 SH SOLE 5 93058 0 0 Cigna Corp Common Stock 125509109 507 3800 SH SOLE 2 3800 0 0 Cigna Corp Common Stock 125509109 520 3900 SH DFND 3 0 3900 0 Cigna Corp COMMON 125509109 13080 98059 SH SOLE 5 98059 0 0 Cimarex Energy Co Common Stock 171798101 14 100 SH SOLE 2 100 0 0 Cincinnati Financial Corp Common Stock 172062101 167 2200 SH SOLE 2 2200 0 0 Cincinnati Financial Corp Common Stock 172062101 152 2000 SH DFND 3 0 2000 0 Cinemark Holdings Inc COMMON 17243V102 57304 1493837 SH SOLE 5 1486909 0 6928 Cintas Corp Common Stock 172908105 127 1100 SH SOLE 2 1100 0 0 Cintas Corp Common Stock 172908105 358 3100 SH DFND 3 0 3100 0 Cintas Corp COMMON 172908105 311 2695 SH SOLE 5 2695 0 0 Cirrus Logic Inc COMMON 172755100 39107 691667 SH SOLE 5 687714 0 3953 Cisco Systems Inc Common Stock 17275R102 2300 76100 SH SOLE 2 76100 0 0 Cisco Systems Inc Common Stock 17275R102 6591 218100 SH DFND 3 0 218100 0 Cisco Systems Inc COMMON 17275R102 754999 24983419 SH SOLE 5 24324876 0 658542 Cisco Systems Inc COM 17275R102 4263 141050 SH OTR 7 0 0 141050 CIT Group Inc Common Stock 125581801 120 2800 SH SOLE 2 2800 0 0 CIT Group Inc Common Stock 125581801 312 7300 SH DFND 3 0 7300 0 CIT Group Inc COMMON 125581801 2638 61800 SH SOLE 5 61800 0 0 Citigroup Inc Common Stock 172967424 2591 43600 SH SOLE 2 43600 0 0 Citigroup Inc Common Stock 172967424 6133 103200 SH DFND 3 0 103200 0 Citigroup Inc COMMON 172967424 13323 224177 SH SOLE 5 224177 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 253 7100 SH SOLE 2 7100 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 442 12400 SH DFND 3 0 12400 0 Citrix Systems Inc Common Stock 177376100 196 2200 SH SOLE 2 2200 0 0 Citrix Systems Inc Common Stock 177376100 509 5700 SH DFND 3 0 5700 0 Citrix Systems Inc COMMON 177376100 3796 42500 SH SOLE 5 42500 0 0 CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 1043 900000 PRN OTR 7 0 0 0 City Holding Co COMMON 177835105 33284 492363 SH SOLE 5 492269 0 94 City Office REIT Inc REIT 178587101 544 41300 SH SOLE 5 41300 0 0 Clearwater Paper Corp COMMON 18538R103 53815 820974 SH SOLE 5 816287 0 4687 Clorox Co Common Stock 189054109 384 3200 SH SOLE 2 3200 0 0 Clorox Co Common Stock 189054109 408 3400 SH DFND 3 0 3400 0 ClubCorp Holdings Inc COMMON 18948M108 2192 152755 SH SOLE 5 152755 0 0 CMS Energy Corp Common Stock 125896100 3792 91100 SH SOLE 2 91100 0 0 CMS Energy Corp Common Stock 125896100 479 11500 SH DFND 3 0 11500 0 CNA Financial Corp COMMON 126117100 2498 60200 SH SOLE 5 60200 0 0 CNO Financial Group Inc COMMON 12621E103 2440 127400 SH SOLE 5 127400 0 0 CNOOC Ltd ADR 126132109 229 1850 SH SOLE 5 989 0 861 Coach Inc Common Stock 189754104 137 3900 SH SOLE 2 3900 0 0 Coach Inc Common Stock 189754104 452 12900 SH DFND 3 0 12900 0 CoBiz Financial Inc COMMON 190897108 15197 899766 SH SOLE 5 899596 0 170 Coca-Cola Co COMMON 191216100 1160 27970 SH SOLE 1 27970 0 0 Coca-Cola Co/The Common Stock 191216100 2330 56200 SH SOLE 2 56200 0 0 Coca-Cola Co/The Common Stock 191216100 1331 32100 SH DFND 3 0 32100 0 Coca-Cola Co/The COMMON 191216100 642 15493 SH SOLE 5 15493 0 0 Coca-Cola Co/The COM 191216100 1852 44660 SH OTR 7 0 0 44660 Coca-Cola Femsa SAB de CV ADR 191241108 57593 906454 SH SOLE 5 906454 0 0 Cogent Communications Holdings COMMON 19239V302 148 3581 SH SOLE 5 1251 2330 0 Cognex Corp COMMON 192422103 2220 34900 SH SOLE 5 34900 0 0 Cognizant Technology Solutions COMMON 192446102 3963 70722 SH SOLE 5 70722 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 465 8300 SH SOLE 2 8300 0 0 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Corp COMMON 20030N101 25004 724110 SH SOLE 5 724110 0 0 Comerica Inc Common Stock 200340107 163 2400 SH SOLE 2 2400 0 0 Comerica Inc Common Stock 200340107 198 2900 SH DFND 3 0 2900 0 Comerica Inc COMMON 200340107 17371 255046 SH SOLE 5 255046 0 0 CommScope Holding Co Inc COMMON 20337X109 78817 2118729 SH SOLE 5 2107920 0 10809 COMMUNICATIONS SALES & LE-WI REIT 20341J104 1654 65100 SH SOLE 2 65100 0 0 Community Bank System Inc COMMON 203607106 71104 1150730 SH SOLE 5 1142765 0 7965 Community Health Systems Inc COMMON 203668108 1 100 SH SOLE 5 100 0 0 CommVault Systems Inc COMMON 204166102 2133 41500 SH SOLE 5 41500 0 0 Computer Sciences Corp Common Stock 205363104 119 2000 SH SOLE 2 2000 0 0 Computer Sciences Corp Common Stock 205363104 143 2400 SH DFND 3 0 2400 0 CONAGRA BRANDS INC Common Stock 205887102 225 5700 SH SOLE 2 5700 0 0 CONAGRA BRANDS INC Common Stock 205887102 190 4800 SH DFND 3 0 4800 0 CONCHO RESOURCES INC Common Stock 20605P101 119 900 SH SOLE 2 900 0 0 Concho Resources Inc/Midland T COM 20605P101 1522 11480 SH OTR 7 0 0 11480 CONMED Corp COMMON 207410101 25794 583971 SH SOLE 5 583804 0 167 ConocoPhillips Common Stock 20825C104 872 17400 SH SOLE 2 17400 0 0 ConocoPhillips Common Stock 20825C104 1544 30800 SH DFND 3 0 30800 0 ConocoPhillips COMMON 20825C104 785803 15672175 SH SOLE 5 15232472 0 439702 ConocoPhillips COM 20825C104 4282 85400 SH OTR 7 0 0 85400 Consolidated Edison Inc Common Stock 209115104 6823 92600 SH SOLE 2 92600 0 0 Consolidated Edison Inc Common Stock 209115104 346 4700 SH DFND 3 0 4700 0 Constellation Brands Inc Common Stock 21036P108 368 2400 SH SOLE 2 2400 0 0 Constellation Brands Inc Common Stock 21036P108 291 1900 SH DFND 3 0 1900 0 Constellation Brands Inc COMMON 21036P108 1573 10258 SH SOLE 5 9761 0 497 Constellation Brands Inc CL A 21036P108 1541 10050 SH OTR 7 0 0 10050 Continental Building Products COMMON 211171103 29203 1264205 SH SOLE 5 1263845 0 360 Continental Resources Inc/OK Common Stock 212015101 36 700 SH SOLE 2 700 0 0 Convergys Corp COMMON 212485106 26678 1086223 SH SOLE 5 1085899 0 324 Cooper Cos Inc/The Common Stock 216648402 70 400 SH SOLE 2 400 0 0 Cooper Cos Inc/The COMMON 216648402 4268 24400 SH SOLE 5 24400 0 0 Cooper-Standard Holdings Inc COMMON 21676P103 1788 17300 SH SOLE 5 17300 0 0 Copart Inc COMMON 217204106 3191 57582 SH SOLE 5 57582 0 0 CORE LABORATORIES N.V. Common Stock N22717107 72 600 SH SOLE 2 600 0 0 CORE LABORATORIES N.V. Common Stock N22717107 60 500 SH DFND 3 0 500 0 Core Laboratories NV COMMON N22717107 35612 296668 SH SOLE 5 86294 208024 2350 Core-Mark Holding Co Inc COMMON 218681104 37275 865454 SH SOLE 5 860030 0 5424 Cornerstone OnDemand Inc COMMON 21925Y103 2291 54148 SH SOLE 5 54148 0 0 Corning Inc Common Stock 219350105 354 14600 SH SOLE 2 14600 0 0 Corning Inc Common Stock 219350105 498 20500 SH DFND 3 0 20500 0 Corporate Office Properties Tr REIT 22002T108 125 4000 SH SOLE 5 4000 0 0 Corporate Office Properties Trust SBI MD REIT 22002T108 843 26998 SH SOLE 2 26998 0 0 CoStar Group Inc COM 22160N109 860 4560 SH OTR 7 0 0 4560 Costco Wholesale Corp COMMON 22160K105 96 600 SH SOLE 1 600 0 0 Costco Wholesale Corp Common Stock 22160K105 817 5100 SH SOLE 2 5100 0 0 Costco Wholesale Corp Common Stock 22160K105 2930 18300 SH DFND 3 0 18300 0 Costco Wholesale Corp COMMON 22160K105 5179 32345 SH SOLE 5 32345 0 0 Costco Wholesale Corp COM 22160K105 906 5660 SH OTR 7 0 0 5660 Coty Inc COMMON 222070203 3460 188962 SH SOLE 5 188962 0 0 Cousins Properties Inc REIT 222795106 859 100985 SH SOLE 2 100985 0 0 Cousins Properties Inc REIT 222795106 1993 234245 SH SOLE 5 234245 0 0 CR Bard Inc Common Stock 067383109 404 1800 SH SOLE 2 1800 0 0 CR Bard Inc Common Stock 067383109 899 4000 SH DFND 3 0 4000 0 Crane Co COMMON 224399105 1377 19100 SH SOLE 5 19100 0 0 Credicorp Ltd Common Stock G2519Y108 679 4300 SH SOLE 2 4300 0 0 Credicorp Ltd COMMON G2519Y108 1913 12116 SH SOLE 5 12116 0 0 Credit Suisse Group AG ADR 225401108 3543 247623 SH SOLE 5 247623 0 0 Cresud SACIF y A ADR 226406106 34498 2187662 SH SOLE 5 2187662 0 0 Criteo SA ADR 226718104 1660 40418 SH SOLE 5 40418 0 0 Crown Castle International Cor REIT 22822V101 233365 2689464 SH SOLE 5 856908 1809421 23135 Crown Castle International Corp REIT 22822V101 22171 255514 SH SOLE 2 255514 0 0 Crown Castle International Corp REIT 22822V101 2195 25300 SH OTR 3 0 9400 15900 Crown Castle International Corp REIT 22822V101 148 1700 SH DFND 3 0 1700 0 Crown Castle International Corp REIT 22822V101 56174 647390 SH DFND 4 595190 33900 18300 CROWN HOLDINGS INC Common Stock 228368106 68 1300 SH SOLE 2 1300 0 0 Crown Holdings Inc COMMON 228368106 3177 60430 SH SOLE 5 60430 0 0 CryoLife Inc COMMON 228903100 19444 1015375 SH SOLE 5 1015170 0 205 CSG Systems International Inc COMMON 126349109 881 18200 SH SOLE 5 18200 0 0 CSX Corp Common Stock 126408103 5027 139900 SH SOLE 2 139900 0 0 CSX Corp Common Stock 126408103 320 8900 SH DFND 3 0 8900 0 CSX Corp COMMON 126408103 13086 364196 SH SOLE 5 364196 0 0 Ctrip Com Intl Ltd COMMON 22943F100 642 16057 SH SOLE 1 16057 0 0 Ctrip.com International Ltd ADR 22943F100 8308 207700 SH SOLE 2 207700 0 0 Ctrip.com International Ltd ADR 22943F100 85435 2136070 SH SOLE 5 2136070 0 0 Ctrip.com International Ltd ADR 22943F100 888 22200 SH OTR 9 0 4500 17700 CubeSmart REIT 229663109 1480 55300 SH SOLE 2 55300 0 0 CubeSmart REIT 229663109 12855 480211 SH SOLE 5 480211 0 0 Cummins Inc Common Stock 231021106 301 2200 SH SOLE 2 2200 0 0 Cummins Inc Common Stock 231021106 984 7200 SH DFND 3 0 7200 0 Curtiss-Wright Corp COMMON 231561101 2798 28450 SH SOLE 5 28450 0 0 Customers Bancorp Inc COMMON 23204G100 1350 37700 SH SOLE 5 37700 0 0 CVS Caremark Corp COM 126650100 4198 53200 SH OTR 7 0 0 53200 CVS HEALTH CORP Common Stock 126650100 1341 17000 SH SOLE 2 17000 0 0 CVS HEALTH CORP Common Stock 126650100 2060 26100 SH DFND 3 0 26100 0 CVS Health Corp COMMON 126650100 744120 9429980 SH SOLE 5 9223746 0 206233 CyberArk Software Ltd COMMON M2682V108 1785 39237 SH SOLE 5 39237 0 0 Cypress Semiconductor Corp COMMON 232806109 2256 197168 SH SOLE 5 197168 0 0 Danaher Corp Common Stock 235851102 662 8500 SH SOLE 2 8500 0 0 Danaher Corp Common Stock 235851102 568 7300 SH DFND 3 0 7300 0 Danaher Corp COMMON 235851102 27783 356920 SH SOLE 5 356920 0 0 DANAHER CORP NOTE 1/2 235851AF9 1422 475000 PRN OTR 7 0 0 0 Danaher Corp COM 235851102 740 9505 SH OTR 7 0 0 9505 Darden Restaurants Inc Common Stock 237194105 124 1700 SH SOLE 2 1700 0 0 Darden Restaurants Inc Common Stock 237194105 371 5100 SH DFND 3 0 5100 0 Darden Restaurants Inc COMMON 237194105 4530 62300 SH SOLE 5 62300 0 0 Dave & Buster's Entertainment COMMON 238337109 6056 107571 SH SOLE 5 105512 0 2059 DAVITA INC Common Stock 23918K108 148 2300 SH SOLE 2 2300 0 0 DAVITA INC Common Stock 23918K108 154 2400 SH DFND 3 0 2400 0 DaVita Inc COMMON 23918K108 5136 80000 SH SOLE 5 80000 0 0 DCT Industrial Trust Inc REIT 233153204 1281 26750 SH SOLE 2 26750 0 0 DCT Industrial Trust Inc REIT 233153204 17214 359527 SH SOLE 5 359493 0 34 DDR Corp REIT 23317H102 1408 92200 SH SOLE 2 92200 0 0 DDR Corp REIT 23317H102 16256 1064568 SH SOLE 5 1064568 0 0 Dean Foods Co COMMON 242370203 1901 87300 SH SOLE 5 87300 0 0 Deere & Co Common Stock 244199105 392 3800 SH SOLE 2 3800 0 0 Deere & Co Common Stock 244199105 690 6700 SH DFND 3 0 6700 0 Del Frisco's Restaurant Group COMMON 245077102 20103 1182539 SH SOLE 5 1182158 0 381 Del Taco Restaurants Inc COMMON 245496104 1444 102244 SH SOLE 5 102244 0 0 DELL TECHNOLOGIES INC-CL V Tracking Stk 24703L103 396 7200 SH DFND 3 0 7200 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 249 3700 SH SOLE 2 3700 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 882 13100 SH DFND 3 0 13100 0 Delphi Automotive PLC COMMON G27823106 15138 224771 SH SOLE 5 224771 0 0 DELTA AIR LINES INC Common Stock 247361702 128 2600 SH SOLE 2 2600 0 0 DELTA AIR LINES INC Common Stock 247361702 266 5400 SH DFND 3 0 5400 0 Delta Air Lines Inc COMMON 247361702 11265 229005 SH SOLE 5 229005 0 0 Deluxe Corp COMMON 248019101 41015 572760 SH SOLE 5 569653 0 3107 DENTSPLY SIRONA INC Common Stock 24906P109 346 6000 SH SOLE 2 6000 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 427 7400 SH DFND 3 0 7400 0 DENTSPLY SIRONA Inc COMMON 24906P109 98963 1714231 SH SOLE 5 366454 1330362 17415 Devon Energy Corp Common Stock 25179M103 297 6500 SH SOLE 2 6500 0 0 Devon Energy Corp Common Stock 25179M103 201 4400 SH DFND 3 0 4400 0 DexCom Inc COMMON 252131107 9633 161365 SH SOLE 5 161325 0 40 Diamond Offshore Drilling Inc COMMON 25271C102 754 42600 SH SOLE 5 42600 0 0 Diamondback Energy Inc COMMON 25278X109 46975 464820 SH SOLE 5 463180 0 1640 DiamondRock Hospitality Co REIT 252784301 703 61000 SH SOLE 2 61000 0 0 DiamondRock Hospitality Co REIT 252784301 197 17100 SH SOLE 5 17100 0 0 Diana Shipping Inc COMMON Y2066G104 528 174750 SH SOLE 5 174750 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 202 3800 SH SOLE 2 3800 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 409 7700 SH DFND 3 0 7700 0 Dick's Sporting Goods Inc COMMON 253393102 2116 39853 SH SOLE 5 39853 0 0 Digital Realty Trust Inc REIT 253868103 4929 50159 SH SOLE 2 50159 0 0 Digital Realty Trust Inc REIT 253868103 25115 255602 SH SOLE 5 255602 0 0 DineEquity Inc COMMON 254423106 42111 546893 SH SOLE 5 26376 515549 4968 Discover Financial Services Common Stock 254709108 396 5500 SH SOLE 2 5500 0 0 Discover Financial Services Common Stock 254709108 526 7300 SH DFND 3 0 7300 0 Discover Financial Services COMMON 254709108 11106 154062 SH SOLE 5 154062 0 0 Discovery Communications Inc COMMON 25470F104 1466 53477 SH SOLE 5 0 53477 0 Discovery Communications Inc COMMON 25470F302 1613 60215 SH SOLE 5 0 60215 0 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 83 3100 SH SOLE 2 3100 0 0 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 99 3700 SH DFND 3 0 3700 0 Discovery Holding Co Common Stock 25470F104 58 2100 SH SOLE 2 2100 0 0 Discovery Holding Co Common Stock 25470F104 49 1800 SH DFND 3 0 1800 0 DISH NETWORK CORP Common Stock 25470M109 29 500 SH SOLE 2 500 0 0 DISH NETWORK CORP Common Stock 25470M109 29 500 SH DFND 3 0 500 0 Dollar General Corp Common Stock 256677105 444 6000 SH SOLE 2 6000 0 0 Dollar General Corp Common Stock 256677105 1170 15800 SH DFND 3 0 15800 0 Dollar General Corp COMMON 256677105 76976 1039230 SH SOLE 5 239783 789962 9485 DOLLAR TREE INC Common Stock 256746108 116 1500 SH SOLE 2 1500 0 0 Dollar Tree Inc COMMON 256746108 6770 87713 SH SOLE 5 85702 0 2011 Dollar Tree Inc COM 256746108 2183 28290 SH OTR 7 0 0 28290 Dominion Resources Inc/VA Common Stock 25746U109 20947 273500 SH SOLE 2 273500 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1325 17300 SH OTR 3 0 6500 10800 Dominion Resources Inc/VA Common Stock 25746U109 199 2600 SH DFND 3 0 2600 0 Dominion Resources Inc/VA Common Stock 25746U109 19477 254300 SH DFND 4 220800 22300 11200 DOMINO'S PIZZA INC Common Stock 25754A201 127 800 SH SOLE 2 800 0 0 Domino's Pizza Inc COMMON 25754A201 436 2736 SH SOLE 5 2736 0 0 Domtar Corp COMMON 257559203 1776 45500 SH SOLE 5 45500 0 0 Douglas Emmett Inc REIT 25960P109 1359 37162 SH SOLE 2 37162 0 0 Douglas Emmett Inc REIT 25960P109 760 20775 SH SOLE 5 20775 0 0 Dover Corp Common Stock 260003108 157 2100 SH SOLE 2 2100 0 0 Dover Corp Common Stock 260003108 135 1800 SH DFND 3 0 1800 0 Dow Chemical Co/The Common Stock 260543103 910 15900 SH SOLE 2 15900 0 0 Dow Chemical Co/The Common Stock 260543103 1259 22000 SH DFND 3 0 22000 0 Dow Chemical Co/The COMMON 260543103 17371 303582 SH SOLE 5 303582 0 0 DR Horton Inc Common Stock 23331A109 137 5000 SH SOLE 2 5000 0 0 DR Horton Inc Common Stock 23331A109 251 9200 SH DFND 3 0 9200 0 DR Horton Inc COMMON 23331A109 6753 247098 SH SOLE 5 247098 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 236 2600 SH SOLE 2 2600 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 780 8600 SH DFND 3 0 8600 0 Dr Pepper Snapple Group Inc COMMON 26138E109 7676 84661 SH SOLE 5 84661 0 0 Dril-Quip Inc COMMON 262037104 25856 430569 SH SOLE 5 428180 0 2389 DTE Energy Co Common Stock 233331107 5329 54100 SH SOLE 2 54100 0 0 DTE Energy Co COMMON 233331107 8935 90701 SH SOLE 5 90701 0 0 Duke Energy Corp Common Stock 26441C204 20728 267044 SH SOLE 2 267044 0 0 Duke Energy Corp Common Stock 26441C204 893 11500 SH OTR 3 0 4300 7200 Duke Energy Corp Common Stock 26441C204 1242 16000 SH DFND 3 0 16000 0 Duke Energy Corp Common Stock 26441C204 13195 169996 SH DFND 4 146696 15200 8100 Duke Energy Corp COMMON 26441C204 5596 72089 SH SOLE 5 72089 0 0 Duke Realty Corp REIT 264411505 3009 113300 SH SOLE 2 113300 0 0 Duke Realty Corp REIT 264411505 74 2800 SH DFND 3 0 2800 0 Duke Realty Corp REIT 264411505 25620 964622 SH SOLE 5 964622 0 0 Dun & Bradstreet Corp Common Stock 26483E100 218 1800 SH SOLE 2 1800 0 0 Dun & Bradstreet Corp Common Stock 26483E100 340 2800 SH DFND 3 0 2800 0 Dunkin' Brands Group Inc COMMON 265504100 49347 941024 SH SOLE 5 43538 889284 8202 DUPONT FABROS TECHNOLOGY REIT 26613Q106 984 22400 SH SOLE 2 22400 0 0 Durect Corp COMMON 266605104 64 47425 SH SOLE 5 47425 0 0 Dycom Industries Inc COMMON 267475101 1670 20800 SH SOLE 5 20800 0 0 DYCOM INDUSTRIES INC NOTE 0.750% 9/1 267475AB7 1097 1000000 PRN OTR 7 0 0 0 E Trade Financial Corp Common Stock 269246401 132 3800 SH SOLE 2 3800 0 0 E Trade Financial Corp Common Stock 269246401 90 2600 SH DFND 3 0 2600 0 E TRADE Financial Corp COMMON 269246401 4172 120400 SH SOLE 5 120400 0 0 Eagle Materials Inc COMMON 26969P108 2956 30000 SH SOLE 5 30000 0 0 East West Bancorp Inc COMMON 27579R104 202973 3993177 SH SOLE 5 3973583 0 19594 Easterly Government Properties REIT 27616P103 3961 197859 SH SOLE 5 197859 0 0 EastGroup Properties Inc REIT 277276101 783 10600 SH SOLE 2 10600 0 0 EastGroup Properties Inc REIT 277276101 24953 337935 SH SOLE 5 337870 0 65 Eastman Chemical Co Common Stock 277432100 150 2000 SH SOLE 2 2000 0 0 Eastman Chemical Co Common Stock 277432100 181 2400 SH DFND 3 0 2400 0 Eastman Chemical Co COMMON 277432100 10343 137528 SH SOLE 5 137495 0 33 Eaton Corp PLC Common Stock G29183103 416 6200 SH SOLE 2 6200 0 0 Eaton Corp PLC Common Stock G29183103 483 7200 SH DFND 3 0 7200 0 Eaton Corp PLC COMMON G29183103 6278 93577 SH SOLE 5 93577 0 0 EATON VANCE CORP Common Stock 278265103 63 1500 SH SOLE 2 1500 0 0 EATON VANCE CORP Common Stock 278265103 180 4300 SH DFND 3 0 4300 0 eBay Inc Common Stock 278642103 612 20600 SH SOLE 2 20600 0 0 eBay Inc Common Stock 278642103 695 23400 SH DFND 3 0 23400 0 eBay Inc COMMON 278642103 195412 6581752 SH SOLE 5 1441770 5079714 60268 eBay Inc COM 278642103 1844 62100 SH OTR 7 0 0 62100 Ecolab Inc Common Stock 278865100 258 2200 SH SOLE 2 2200 0 0 Ecolab Inc Common Stock 278865100 516 4400 SH DFND 3 0 4400 0 Ecolab Inc COM 278865100 2153 18370 SH OTR 7 0 0 18370 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 58 800 SH SOLE 2 800 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 109 1500 SH DFND 3 0 1500 0 Edgewell Personal Care Co COMMON 28035Q102 1737 23800 SH SOLE 5 23800 0 0 Edison International Common Stock 281020107 11317 157200 SH SOLE 2 157200 0 0 Edison International Common Stock 281020107 914 12700 SH OTR 3 0 4700 8000 Edison International Common Stock 281020107 367 5100 SH DFND 3 0 5100 0 Edison International Common Stock 281020107 23318 323900 SH DFND 4 298500 16600 8800 Edison International COMMON 281020107 767739 10664527 SH SOLE 5 10387711 0 276815 Edison International COM 281020107 4276 59400 SH OTR 7 0 0 59400 Education Realty Trust Inc REIT 28140H203 1042 24627 SH SOLE 2 24627 0 0 Education Realty Trust Inc REIT 28140H203 37143 878096 SH SOLE 5 873351 0 4745 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 281 3000 SH SOLE 2 3000 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 740 7900 SH DFND 3 0 7900 0 Edwards Lifesciences Corp COMMON 28176E108 12447 132840 SH SOLE 5 132840 0 0 Edwards Lifesciences Corp COM 28176E108 528 5640 SH OTR 7 0 0 5640 EI Du Pont de Nemours & Co Common Stock 263534109 741 10100 SH SOLE 2 10100 0 0 EI Du Pont de Nemours & Co Common Stock 263534109 719 9800 SH DFND 3 0 9800 0 EI du Pont de Nemours & Co COMMON 263534109 769020 10477118 SH SOLE 5 10184249 0 292869 El Paso Electric Co Common Stock 283677854 553 11900 SH SOLE 2 11900 0 0 El Paso Electric Co COMMON 283677854 42902 922631 SH SOLE 5 917179 0 5452 El Paso Energy Capital Trust I CONVPF 283678209 3701 75100 SH SOLE 5 75100 0 0 Electronic Arts Inc Common Stock 285512109 323 4100 SH SOLE 2 4100 0 0 Electronic Arts Inc Common Stock 285512109 126 1600 SH DFND 3 0 1600 0 Electronic Arts Inc COMMON 285512109 186145 2363442 SH SOLE 5 596023 1745445 21974 Electronics For Imaging Inc COMMON 286082102 52768 1203100 SH SOLE 5 1196194 0 6906 elf Beauty Inc COMMON 26856L103 656 22655 SH SOLE 5 21550 1105 0 Eli Lilly & Co Common Stock 532457108 1030 14000 SH SOLE 2 14000 0 0 Eli Lilly & Co Common Stock 532457108 2699 36700 SH DFND 3 0 36700 0 Eli Lilly & Co COMMON 532457108 39142 532187 SH SOLE 5 532187 0 0 Ellie Mae Inc COMMON 28849P100 11393 136154 SH SOLE 5 6972 127860 1322 Emergent BioSolutions Inc COMMON 29089Q105 870 26500 SH SOLE 5 26500 0 0 Emerson Electric Co Common Stock 291011104 491 8800 SH SOLE 2 8800 0 0 Emerson Electric Co Common Stock 291011104 1477 26500 SH DFND 3 0 26500 0 Empire District Electric Co/The Common Stock 291641108 460 13500 SH SOLE 2 13500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 723 35800 SH SOLE 2 35800 0 0 Empire State Realty Trust Inc REIT 292104106 16363 810457 SH SOLE 5 810457 0 0 Enbridge Energy Management LLC Common Stock 29250X103 829 32017 SH OTR 3 0 0 32017 Enbridge Energy Management LLC Common Stock 29250X103 19701 760655 SH DFND 4 695734 64921 0 Enbridge Energy Partners LP MLP 29250R106 2571 100900 SH SOLE 4 100900 0 0 Enbridge Energy Partners LP MLP 29250R106 2571 100900 SH OTR 6 0 0 100900 Enbridge Inc CORP 29250NAN5 19945 19945000 SH SOLE 5 19740000 0 205000 ENDO INTERNATIONAL PLC Common Stock G30401106 36 2200 SH SOLE 2 2200 0 0 ENDO INTERNATIONAL PLC Common Stock G30401106 71 4300 SH DFND 3 0 4300 0 Energen Corp COMMON 29265N108 6206 107606 SH SOLE 5 107606 0 0 Energizer Holdings Inc COMMON 29272W109 3797 85124 SH SOLE 5 85124 0 0 Eni SpA ADR 26874R108 77436 2401865 SH SOLE 5 1654514 0 747350 Ennis Inc COMMON 293389102 795 45800 SH SOLE 5 45800 0 0 EnPro Industries Inc COMMON 29355X107 30854 458045 SH SOLE 5 455364 0 2681 Ensign Group Inc/The COMMON 29358P101 1900 85552 SH SOLE 5 85552 0 0 Entergy Corp Common Stock 29364G103 4048 55100 SH SOLE 2 55100 0 0 Entergy Corp Common Stock 29364G103 309 4200 SH DFND 3 0 4200 0 Enterprise Products Partners LP MLP 293792107 8441 312156 SH SOLE 2 312156 0 0 Enterprise Products Partners LP MLP 293792107 702 25962 SH OTR 3 0 25962 0 Enterprise Products Partners LP MLP 293792107 8516 314956 SH OTR 4 306356 8600 0 Enterprise Products Partners LP MLP 293792107 8235 304554 SH SOLE 6 0 0 304554 ENVISION HEALTHCARE CORP Common Stock 29413U103 30 467 SH SOLE 2 467 0 0 Envision Healthcare Corp COMMON 29414D100 1458 23033 SH SOLE 5 23033 0 0 EOG Resources Inc Common Stock 26875P101 799 7900 SH SOLE 2 7900 0 0 EOG Resources Inc Common Stock 26875P101 617 6100 SH DFND 3 0 6100 0 EOG Resources Inc COMMON 26875P101 36102 357094 SH SOLE 5 353033 4061 0 EOG Resources Inc COM 26875P101 496 4910 SH OTR 7 0 0 4910 Epizyme Inc COMMON 29428V104 242 20000 SH SOLE 5 20000 0 0 EPR Properties REIT 26884U109 1356 18900 SH SOLE 2 18900 0 0 EPR Properties REIT 26884U109 15076 210062 SH SOLE 5 210002 0 60 EQT Corp COMMON 26884L109 6195 94730 SH SOLE 5 94730 0 0 Equifax Inc Common Stock 294429105 426 3600 SH SOLE 2 3600 0 0 Equifax Inc Common Stock 294429105 780 6600 SH DFND 3 0 6600 0 Equifax Inc COMMON 294429105 6506 55032 SH SOLE 5 55032 0 0 EQUINIX INC REIT 29444U700 357 1000 SH SOLE 2 1000 0 0 EQUINIX INC REIT 29444U700 71 200 SH DFND 3 0 200 0 Equinix Inc REIT 29444U700 151947 425133 SH SOLE 5 194640 227490 3003 Equitable Resources Inc Common Stock 26884L109 157 2400 SH SOLE 2 2400 0 0 Equitable Resources Inc Common Stock 26884L109 190 2900 SH DFND 3 0 2900 0 EQUITY COMMONWEALTH REIT 294628102 1140 37700 SH SOLE 2 37700 0 0 Equity Commonwealth REIT 294628102 76652 2534773 SH SOLE 5 663028 1853227 18518 Equity LifeStyle Properties In REIT 29472R108 23205 321838 SH SOLE 5 321838 0 0 Equity Lifestyle Properties Inc REIT 29472R108 1680 23300 SH SOLE 2 23300 0 0 Equity One Inc REIT 294752100 884 28800 SH SOLE 2 28800 0 0 Equity One Inc REIT 294752100 22170 722379 SH SOLE 5 722379 0 0 Equity Residential REIT 29476L107 7465 115983 SH SOLE 2 115983 0 0 Equity Residential REIT 29476L107 302 4700 SH DFND 3 0 4700 0 Equity Residential REIT 29476L107 763742 11866718 SH SOLE 5 11627441 0 239277 Equity Residential SH BEN INT 29476L107 4074 63300 SH OTR 7 0 0 63300 ESCO Technologies Inc COMMON 296315104 38269 675531 SH SOLE 5 675341 0 190 Essendant Inc COMMON 296689102 418 19991 SH SOLE 5 19991 0 0 Essent Group Ltd COMMON G3198U102 27618 853200 SH SOLE 5 852959 0 241 Essex Property Trust Inc REIT 297178105 4988 21452 SH SOLE 2 21452 0 0 Essex Property Trust Inc REIT 297178105 163 700 SH DFND 3 0 700 0 Essex Property Trust Inc REIT 297178105 14095 60623 SH SOLE 5 60623 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 237 3100 SH SOLE 2 3100 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 765 10000 SH DFND 3 0 10000 0 Estee Lauder Cos Inc/The CL A 518439104 1412 18460 SH OTR 7 0 0 18460 Esterline Technologies Corp COMMON 297425100 11502 128949 SH SOLE 5 128910 0 39 Evercore Partners Inc COMMON 29977A105 26016 378689 SH SOLE 5 378624 0 65 Everest Re Group Ltd Common Stock G3223R108 87 400 SH SOLE 2 400 0 0 Everest Re Group Ltd Common Stock G3223R108 87 400 SH DFND 3 0 400 0 Everest Re Group Ltd COMMON G3223R108 8369 38676 SH SOLE 5 38676 0 0 EVERSOURCE ENERGY Common Stock 30040W108 5446 98600 SH SOLE 2 98600 0 0 EVERSOURCE ENERGY Common Stock 30040W108 265 4800 SH DFND 3 0 4800 0 Evolent Health Inc COMMON 30050B101 1673 113011 SH SOLE 5 113011 0 0 Exelon Corp Common Stock 30161N101 451 12700 SH SOLE 2 12700 0 0 Exelon Corp Common Stock 30161N101 784 22100 SH DFND 3 0 22100 0 ExlService Holdings Inc COMMON 302081104 28155 558181 SH SOLE 5 558017 0 164 Expedia Inc Common Stock 30212P303 193 1700 SH SOLE 2 1700 0 0 Expedia Inc Common Stock 30212P303 147 1300 SH DFND 3 0 1300 0 Expedia Inc COMMON 30212P303 997 8800 SH SOLE 5 8800 0 0 Expeditors International of Wa COMMON 302130109 27514 519523 SH SOLE 5 26592 487888 5043 Expeditors International Washington Inc Common Stock 302130109 132 2500 SH SOLE 2 2500 0 0 Expeditors International Washington Inc Common Stock 302130109 424 8000 SH DFND 3 0 8000 0 Express Inc COMMON 30219E103 13785 1281175 SH SOLE 5 1280932 0 243 Express Scripts Holding Co Common Stock 30219G108 592 8600 SH SOLE 2 8600 0 0 Express Scripts Holding Co Common Stock 30219G108 832 12100 SH DFND 3 0 12100 0 Express Scripts Holding Co COMMON 30219G108 728255 10586642 SH SOLE 5 10338453 0 248188 Express Scripts Holding Co COM 30219G108 3764 54719 SH OTR 7 0 0 54719 Extended Stay America Inc UNIT 30224P200 2048 126803 SH SOLE 5 126803 0 0 Extra Space Storage Inc REIT 30225T102 2858 37000 SH SOLE 2 37000 0 0 Extra Space Storage Inc REIT 30225T102 108 1400 SH DFND 3 0 1400 0 Extra Space Storage Inc REIT 30225T102 2635 34113 SH SOLE 5 34113 0 0 Extraction Oil & Gas Inc COM 30227M105 51 2541 SH OTR 7 0 0 2541 Exxon Mobil Corp COMMON 30231G102 832 9220 SH SOLE 1 9220 0 0 Exxon Mobil Corp Common Stock 30231G102 5136 56900 SH SOLE 2 56900 0 0 Exxon Mobil Corp Common Stock 30231G102 7672 85000 SH DFND 3 0 85000 0 Exxon Mobil Corp COMMON 30231G102 21539 238632 SH SOLE 5 238632 0 0 F5 NETWORKS INC Common Stock 315616102 130 900 SH SOLE 2 900 0 0 F5 NETWORKS INC Common Stock 315616102 449 3100 SH DFND 3 0 3100 0 Facebook Inc COMMON 30303M102 248962 2163943 SH SOLE 5 955627 1191861 16455 Facebook Inc CL A 30303M102 7246 62980 SH OTR 7 0 0 62980 FACEBOOK INC-A Common Stock 30303M102 3670 31900 SH SOLE 2 31900 0 0 FACEBOOK INC-A Common Stock 30303M102 598 5200 SH DFND 3 0 5200 0 Fairmount Santrol Holdings Inc COMMON 30555Q108 1558 132181 SH SOLE 5 132181 0 0 Fang Hldgs Ltd COMMON 30711Y102 0 146 SH SOLE 1 146 0 0 Fastenal Co Common Stock 311900104 193 4100 SH SOLE 2 4100 0 0 Fastenal Co Common Stock 311900104 681 14500 SH DFND 3 0 14500 0 Federal Realty Investment Trus REIT 313747206 700 4925 SH SOLE 5 4925 0 0 Federal Realty Invs Trust REIT 313747206 3311 23300 SH SOLE 2 23300 0 0 Federal Realty Invs Trust REIT 313747206 114 800 SH DFND 3 0 800 0 Federal Signal Corp COMMON 313855108 16321 1045540 SH SOLE 5 1045171 0 369 FedEx Corp Common Stock 31428X106 652 3500 SH SOLE 2 3500 0 0 FedEx Corp Common Stock 31428X106 670 3600 SH DFND 3 0 3600 0 FedEx Corp COMMON 31428X106 4041 21700 SH SOLE 5 21700 0 0 FedEx Corp COM 31428X106 1171 6290 SH OTR 7 0 0 6290 FelCor Lodging Trust Inc REIT 31430F101 332 41400 SH SOLE 2 41400 0 0 FelCor Lodging Trust Inc REIT 31430F101 276 34400 SH SOLE 5 34400 0 0 Ferrari NV COMMON N3167Y103 5744 98790 SH SOLE 5 98790 0 0 Fibria Celulose SA ADR 31573A109 0 23 SH SOLE 5 23 0 0 Fidelity National Information COMMON 31620M106 7823 103418 SH SOLE 5 103418 0 0 Fidelity National Information COM 31620M106 245 3240 SH OTR 7 0 0 3240 Fidelity National Information Services Inc Common Stock 31620M106 325 4300 SH SOLE 2 4300 0 0 Fidelity National Information Services Inc Common Stock 31620M106 227 3000 SH DFND 3 0 3000 0 FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1518 785000 PRN OTR 7 0 0 0 Fiesta Restaurant Group Inc COMMON 31660B101 18154 608159 SH SOLE 5 607954 0 205 Fifth Third Bancorp Common Stock 316773100 283 10500 SH SOLE 2 10500 0 0 Fifth Third Bancorp Common Stock 316773100 502 18600 SH DFND 3 0 18600 0 Fifth Third Bancorp COMMON 316773100 10827 401450 SH SOLE 5 401450 0 0 Finish Line Inc/The COMMON 317923100 8496 451670 SH SOLE 5 448954 0 2716 FIREEYE INC Common Stock 31816Q101 231 19400 SH SOLE 2 19400 0 0 First Busey Corp COMMON 319383204 1391 45200 SH SOLE 5 45200 0 0 First Financial Bancorp COMMON 320209109 69294 2435636 SH SOLE 5 2421032 0 14604 First Industrial Realty Trust REIT 32054K103 44386 1582377 SH SOLE 5 1582222 0 155 First Industrial Realty Trust Inc REIT 32054K103 849 30275 SH SOLE 2 30275 0 0 First Interstate BancSystem In COMMON 32055Y201 39889 937455 SH SOLE 5 931480 0 5975 First Midwest Bancorp Inc/IL COMMON 320867104 56319 2232212 SH SOLE 5 2219377 0 12835 First Potomac Realty Trust REIT 33610F109 145 13200 SH SOLE 2 13200 0 0 First Potomac Realty Trust REIT 33610F109 141 12850 SH SOLE 5 12850 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 55 600 SH SOLE 2 600 0 0 First Republic Bank/CA COMMON 33616C100 5108 55437 SH SOLE 5 55437 0 0 FirstEnergy Corp Common Stock 337932107 4390 141743 SH SOLE 2 141743 0 0 FirstEnergy Corp Common Stock 337932107 195 6300 SH DFND 3 0 6300 0 Fiserv Inc Common Stock 337738108 329 3100 SH SOLE 2 3100 0 0 Fiserv Inc Common Stock 337738108 893 8400 SH DFND 3 0 8400 0 Fiserv Inc COMMON 337738108 18352 172673 SH SOLE 5 172673 0 0 Five Below Inc COMMON 33829M101 16766 419570 SH SOLE 5 417302 2125 143 Five9 Inc COMMON 338307101 2079 146504 SH SOLE 5 146504 0 0 FleetCor Technologies Inc Common Stock 339041105 184 1300 SH SOLE 2 1300 0 0 FleetCor Technologies Inc Common Stock 339041105 127 900 SH DFND 3 0 900 0 FleetCor Technologies Inc COMMON 339041105 2078 14682 SH SOLE 5 14043 0 639 FleetCor Technologies Inc COM 339041105 1275 9010 SH OTR 7 0 0 9010 FLEX LTD Common Stock Y2573F102 111 7700 SH SOLE 2 7700 0 0 FLEX LTD Common Stock Y2573F102 359 25000 SH DFND 3 0 25000 0 Flex Ltd COMMON Y2573F102 2283 158900 SH SOLE 5 158900 0 0 Flexion Therapeutics Inc COMMON 33938J106 1207 63485 SH SOLE 5 63485 0 0 FLIR SYSTEMS INC Common Stock 302445101 69 1900 SH SOLE 2 1900 0 0 FLIR SYSTEMS INC Common Stock 302445101 25 700 SH DFND 3 0 700 0 FLIR Systems Inc COMMON 302445101 4278 118207 SH SOLE 5 118207 0 0 Flowers Foods Inc COMMON 343498101 2073 103800 SH SOLE 5 103800 0 0 Flowserve Corp Common Stock 34354P105 86 1800 SH SOLE 2 1800 0 0 Flowserve Corp Common Stock 34354P105 72 1500 SH DFND 3 0 1500 0 Fluor Corp Common Stock 343412102 100 1900 SH SOLE 2 1900 0 0 Fluor Corp Common Stock 343412102 173 3300 SH DFND 3 0 3300 0 Fluor Corp COMMON 343412102 5202 99053 SH SOLE 5 99053 0 0 Flushing Financial Corp COMMON 343873105 20557 699451 SH SOLE 5 699310 0 141 FMC CORP Common Stock 302491303 107 1900 SH SOLE 2 1900 0 0 FMC CORP Common Stock 302491303 107 1900 SH DFND 3 0 1900 0 FNF GROUP Tracking Stk 31620R303 115 3400 SH SOLE 2 3400 0 0 FNF GROUP Tracking Stk 31620R303 54 1600 SH DFND 3 0 1600 0 Fomento Economico Mexicano SAB ADR 344419106 36814 483117 SH SOLE 5 483117 0 0 Foot Locker Inc Common Stock 344849104 135 1900 SH SOLE 2 1900 0 0 Foot Locker Inc Common Stock 344849104 404 5700 SH DFND 3 0 5700 0 Ford Motor Co Common Stock 345370860 617 50900 SH SOLE 2 50900 0 0 Ford Motor Co Common Stock 345370860 1959 161500 SH DFND 3 0 161500 0 Ford Motor Co COMMON 345370860 16126 1329417 SH SOLE 5 1329417 0 0 Forest City Enterprises Inc REIT 345605109 1413 67800 SH SOLE 2 67800 0 0 FormFactor Inc COMMON 346375108 2169 193624 SH SOLE 5 193624 0 0 Forterra Inc COMMON 34960W106 1892 87334 SH SOLE 5 87334 0 0 FORTINET INC Common Stock 34959E109 217 7200 SH SOLE 2 7200 0 0 FORTINET INC Common Stock 34959E109 304 10100 SH DFND 3 0 10100 0 Fortive Corp COMMON 34959J108 3845 71700 SH SOLE 5 71700 0 0 Fortive Corp COM 34959J108 533 9932 SH OTR 7 0 0 9932 FORTIVE CORP - W/I Common Stock 34959J108 231 4300 SH SOLE 2 4300 0 0 FORTIVE CORP - W/I Common Stock 34959J108 681 12700 SH DFND 3 0 12700 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 59 1100 SH SOLE 2 1100 0 0 Fortune Brands Home & Security COMMON 34964C106 13563 253700 SH SOLE 5 253700 0 0 Foundation Medicine Inc COMMON 350465100 1416 80000 SH SOLE 5 80000 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 415 20200 SH SOLE 2 20200 0 0 Franklin Resources Inc Common Stock 354613101 115 2900 SH SOLE 2 2900 0 0 Franklin Resources Inc Common Stock 354613101 431 10900 SH DFND 3 0 10900 0 Franklin Resources Inc COMMON 354613101 3478 87878 SH SOLE 5 87878 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 231 17800 SH SOLE 2 17800 0 0 Franklin Street Properties Cor REIT 35471R106 913 70484 SH SOLE 5 70484 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 99 7500 SH SOLE 2 7500 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 58 4400 SH DFND 3 0 4400 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 56 16500 SH SOLE 2 16500 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 137 40500 SH DFND 3 0 40500 0 Galapagos NV ADR 36315X101 749 11669 SH SOLE 5 11669 0 0 GAMING AND LEISURE PROPE-W/I REIT 36467J108 2238 73100 SH SOLE 2 73100 0 0 Gap Inc/The Common Stock 364760108 76 3400 SH SOLE 2 3400 0 0 Gap Inc/The Common Stock 364760108 328 14600 SH DFND 3 0 14600 0 Garmin Ltd Common Stock H2906T109 78 1600 SH SOLE 2 1600 0 0 Garmin Ltd Common Stock H2906T109 291 6000 SH DFND 3 0 6000 0 GARTNER INC Common Stock 366651107 40 400 SH DFND 3 0 400 0 GasLog Ltd COMMON G37585109 1300 80732 SH SOLE 5 80732 0 0 GATX Corp COMMON 361448103 1256 20400 SH SOLE 5 20400 0 0 GCP Applied Technologies Inc COMMON 36164Y101 2617 97850 SH SOLE 5 97850 0 0 General Dynamics Corp Common Stock 369550108 777 4500 SH SOLE 2 4500 0 0 General Dynamics Corp Common Stock 369550108 2383 13800 SH DFND 3 0 13800 0 General Electric Co COMMON 369604103 654 20700 SH SOLE 1 20700 0 0 General Electric Co Common Stock 369604103 3985 126100 SH SOLE 2 126100 0 0 General Electric Co Common Stock 369604103 3138 99300 SH DFND 3 0 99300 0 General Electric Co COMMON 369604103 16029 507246 SH SOLE 5 507246 0 0 General Growth Properties Inc REIT 370023103 31531 1262245 SH SOLE 5 1262245 0 0 General Mills Inc Common Stock 370334104 507 8200 SH SOLE 2 8200 0 0 General Mills Inc Common Stock 370334104 1520 24600 SH DFND 3 0 24600 0 General Mills Inc COMMON 370334104 13190 213534 SH SOLE 5 213534 0 0 General Motors Corp Common Stock 37045V100 669 19200 SH SOLE 2 19200 0 0 General Motors Corp Common Stock 37045V100 2000 57400 SH DFND 3 0 57400 0 Genesee & Wyoming Inc Common Stock 371559105 521 7500 SH SOLE 2 7500 0 0 Genesee & Wyoming Inc COMMON 371559105 5045 72678 SH SOLE 5 72639 0 39 Genomic Health Inc COMMON 37244C101 1117 38000 SH SOLE 5 38000 0 0 GENPACT LTD Common Stock G3922B107 287 11800 SH SOLE 2 11800 0 0 Gentherm Inc COMMON 37253A103 2173 64183 SH SOLE 5 64183 0 0 Genuine Parts Co Common Stock 372460105 191 2000 SH SOLE 2 2000 0 0 Genuine Parts Co Common Stock 372460105 631 6600 SH DFND 3 0 6600 0 Gerdau SA ADR 373737105 1438 457900 SH SOLE 5 457900 0 0 Getty Realty Corp REIT 374297109 248 9742 SH SOLE 2 9742 0 0 Getty Realty Corp REIT 374297109 1611 63200 SH SOLE 5 63200 0 0 GGP INC REIT 370023103 4104 164294 SH SOLE 2 164294 0 0 GGP INC REIT 370023103 202 8100 SH DFND 3 0 8100 0 Gigamon Inc COMMON 37518B102 3334 73195 SH SOLE 5 70903 0 2292 G-III Apparel Group Ltd COMMON 36237H101 4969 168110 SH SOLE 5 168110 0 0 Gilead Sciences Inc Common Stock 375558103 1482 20700 SH SOLE 2 20700 0 0 Gilead Sciences Inc Common Stock 375558103 4726 66000 SH DFND 3 0 66000 0 Gilead Sciences Inc COMMON 375558103 29077 406050 SH SOLE 5 406050 0 0 GlaxoSmithKline PLC ADR 37733W105 93193 2419978 SH SOLE 5 1779952 0 640026 GLOBAL PAYMENTS INC Common Stock 37940X102 153 2200 SH SOLE 2 2200 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 139 2000 SH DFND 3 0 2000 0 Global Payments Inc COM 37940X102 181 2610 SH OTR 7 0 0 2610 Gol Linhas Aereas Inteligentes ADR 38045R206 7734 567836 SH SOLE 5 567836 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1221 5100 SH SOLE 2 5100 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2251 9400 SH DFND 3 0 9400 0 Goldman Sachs Group Inc/The COMMON 38141G104 17242 72006 SH SOLE 5 72006 0 0 Goldman Sachs Group Inc/The COM 38141G104 1360 5680 SH OTR 7 0 0 5680 Goodyear Tire & Rubber Co/The Common Stock 382550101 111 3600 SH SOLE 2 3600 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 296 9600 SH DFND 3 0 9600 0 Goodyear Tire & Rubber Co/The COMMON 382550101 2632 85250 SH SOLE 5 85250 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 530 27800 SH SOLE 2 27800 0 0 Government Properties Income T REIT 38376A103 719 37700 SH SOLE 5 37700 0 0 Graco Inc COMMON 384109104 36854 443541 SH SOLE 5 25275 413469 4797 Gramercy Property Trust REIT 385002100 38977 4245906 SH SOLE 5 4245117 0 789 GRAMERCY PROPERTY TRUST INC REIT 385002100 1259 137100 SH SOLE 2 137100 0 0 Gran Tierra Energy Inc COMMON 38500T101 407 134900 SH SOLE 5 134900 0 0 Granite Construction Inc COMMON 387328107 34807 632860 SH SOLE 5 632734 0 126 Graphic Packaging Holding Co COMMON 388689101 6450 516856 SH SOLE 5 516856 0 0 Great Plains Energy Inc Common Stock 391164100 2010 73500 SH SOLE 2 73500 0 0 Great Western Bancorp Inc COMMON 391416104 118361 2715325 SH SOLE 5 2703691 0 11634 GrubHub Inc COMMON 400110102 19973 530903 SH SOLE 5 530745 0 158 Grupo Financiero Santander Mex ADR 40053C105 33245 4624214 SH SOLE 5 4624214 0 0 Grupo Televisa SAB ADR 40049J206 64939 3108961 SH SOLE 5 3108961 0 0 Guidewire Software Inc COMMON 40171V100 5978 121182 SH SOLE 5 121100 0 82 H&E Equipment Services Inc COMMON 404030108 48830 2100220 SH SOLE 5 2087655 0 12565 H&R Block Inc Common Stock 093671105 71 3100 SH SOLE 2 3100 0 0 H&R Block Inc Common Stock 093671105 64 2800 SH DFND 3 0 2800 0 Haemonetics Corp COMMON 405024100 23872 593835 SH SOLE 5 589777 0 4058 Halliburton Co Common Stock 406216101 638 11800 SH SOLE 2 11800 0 0 Halliburton Co Common Stock 406216101 568 10500 SH DFND 3 0 10500 0 Halliburton Co COMMON 406216101 801302 14814235 SH SOLE 5 14348321 0 465913 Halliburton Co COM 406216101 4100 75800 SH OTR 7 0 0 75800 Halozyme Therapeutics Inc COMMON 40637H109 4545 460000 SH SOLE 5 460000 0 0 Hancock Holding Co COMMON 410120109 104718 2429660 SH SOLE 5 2417156 0 12504 Hanesbrands Inc Common Stock 410345102 112 5200 SH SOLE 2 5200 0 0 Hanesbrands Inc Common Stock 410345102 274 12700 SH DFND 3 0 12700 0 Hanesbrands Inc COMMON 410345102 5465 253352 SH SOLE 5 253352 0 0 Hanmi Financial Corp COMMON 410495204 1672 47900 SH SOLE 5 47900 0 0 Hanover Insurance Group Inc/Th COMMON 410867105 1857 20400 SH SOLE 5 20400 0 0 Harley-Davidson Inc Common Stock 412822108 146 2500 SH SOLE 2 2500 0 0 Harley-Davidson Inc Common Stock 412822108 41 700 SH DFND 3 0 700 0 Harley-Davidson Inc COMMON 412822108 5070 86909 SH SOLE 5 86909 0 0 Harman International Industries Inc Common Stock 413086109 111 1000 SH SOLE 2 1000 0 0 Harman International Industries Inc Common Stock 413086109 100 900 SH DFND 3 0 900 0 Harris Corp Common Stock 413875105 31 300 SH SOLE 2 300 0 0 Hartford Financial Services Group Inc Common Stock 416515104 257 5400 SH SOLE 2 5400 0 0 Hartford Financial Services Group Inc Common Stock 416515104 438 9200 SH DFND 3 0 9200 0 Hasbro Inc Common Stock 418056107 117 1500 SH SOLE 2 1500 0 0 Hasbro Inc Common Stock 418056107 311 4000 SH DFND 3 0 4000 0 Hasbro Inc COMMON 418056107 4955 63700 SH SOLE 5 63700 0 0 Haverty Furniture Cos Inc COMMON 419596101 1040 43900 SH SOLE 5 43900 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 721 21800 SH SOLE 2 21800 0 0 Hawaiian Holdings Inc COMMON 419879101 2149 37700 SH SOLE 5 37700 0 0 HB Fuller Co COMMON 359694106 73320 1517705 SH SOLE 5 1509078 0 8627 HCA HOLDINGS INC Common Stock 40412C101 318 4300 SH SOLE 2 4300 0 0 HCA HOLDINGS INC Common Stock 40412C101 415 5600 SH DFND 3 0 5600 0 HCP Inc REIT 40414L109 21658 728733 SH SOLE 5 728733 0 0 HD Supply Holdings Inc COMMON 40416M105 14675 345204 SH SOLE 5 345204 0 0 HDFC Bank Ltd ADR 40415F101 93 1526 SH SOLE 5 1526 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 565 9304 SH OTR 7 0 0 9304 Health Care Property Investors Inc REIT 40414L109 4500 151400 SH SOLE 2 151400 0 0 Health Care Property Investors Inc REIT 40414L109 220 7400 SH DFND 3 0 7400 0 Healthcare Realty Trust Inc REIT 421946104 1134 37400 SH SOLE 2 37400 0 0 Healthcare Realty Trust Inc REIT 421946104 51760 1707129 SH SOLE 5 1698729 0 8400 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1237 42500 SH SOLE 2 42500 0 0 Healthcare Trust of America In REIT 42225P501 582 19995 SH SOLE 5 19995 0 0 HealthEquity Inc COMMON 42226A107 2493 61528 SH SOLE 5 61528 0 0 HealthSouth Corp COMMON 421924309 20914 507135 SH SOLE 5 507049 0 86 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 1785 1500000 PRN OTR 7 0 0 0 Helen of Troy Ltd COMMON G4388N106 3560 42160 SH SOLE 5 42160 0 0 Helix Energy Solutions Group I COMMON 42330P107 27666 3136740 SH SOLE 5 3118460 0 18280 Helmerich & Payne Inc Common Stock 423452101 93 1200 SH SOLE 2 1200 0 0 Helmerich & Payne Inc Common Stock 423452101 46 600 SH DFND 3 0 600 0 Helmerich & Payne Inc COMMON 423452101 3990 51550 SH SOLE 5 51550 0 0 HENRY SCHEIN INC Common Stock 806407102 182 1200 SH SOLE 2 1200 0 0 HENRY SCHEIN INC Common Stock 806407102 516 3400 SH DFND 3 0 3400 0 Heritage Insurance Holdings In COMMON 42727J102 506 32300 SH SOLE 5 32300 0 0 Herman Miller Inc COMMON 600544100 3813 111500 SH SOLE 5 111500 0 0 Hersha Hospitality Trust REIT 427825500 212 9850 SH SOLE 2 9850 0 0 Hershey Co/The Common Stock 427866108 207 2000 SH SOLE 2 2000 0 0 Hershey Co/The Common Stock 427866108 538 5200 SH DFND 3 0 5200 0 Hess Corp Common Stock 42809H107 69 1100 SH SOLE 2 1100 0 0 Hess Corp Common Stock 42809H107 162 2600 SH DFND 3 0 2600 0 Hewlett Packard Enterprise Co COMMON 42824C109 6446 278570 SH SOLE 5 278570 0 0 HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 528 22800 SH SOLE 2 22800 0 0 HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 1141 49300 SH DFND 3 0 49300 0 Highwoods Properties Inc REIT 431284108 1367 26800 SH SOLE 2 26800 0 0 Highwoods Properties Inc REIT 431284108 77553 1520342 SH SOLE 5 1512922 0 7420 Hillenbrand Inc COMMON 431571108 996 25966 SH SOLE 5 25966 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 220 8100 SH SOLE 2 8100 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 141 5200 SH DFND 3 0 5200 0 Hilton Worldwide Holdings Inc COMMON 43300A104 4512 165900 SH SOLE 5 165900 0 0 HOLLYFRONTIER CORP Common Stock 436106108 79 2400 SH SOLE 2 2400 0 0 HOLLYFRONTIER CORP Common Stock 436106108 259 7900 SH DFND 3 0 7900 0 HollyFrontier Corp COMMON 436106108 2306 70400 SH SOLE 5 70400 0 0 Hologic Inc Common Stock 436440101 136 3400 SH SOLE 2 3400 0 0 Hologic Inc Common Stock 436440101 68 1700 SH DFND 3 0 1700 0 Home BancShares Inc/AR COMMON 436893200 4229 152300 SH SOLE 5 152300 0 0 Home Depot Inc Common Stock 437076102 2266 16900 SH SOLE 2 16900 0 0 Home Depot Inc Common Stock 437076102 1287 9600 SH DFND 3 0 9600 0 Home Depot Inc COM 437076102 2353 17550 SH OTR 7 0 0 17550 Home Depot Inc/The COMMON 437076102 36079 269083 SH SOLE 5 269083 0 0 Honda Motor Co Ltd ADR 438128308 80162 2746218 SH SOLE 5 1899174 0 847044 Honeywell International Inc Common Stock 438516106 1147 9900 SH SOLE 2 9900 0 0 Honeywell International Inc Common Stock 438516106 3522 30400 SH DFND 3 0 30400 0 Honeywell International Inc COMMON 438516106 43160 372555 SH SOLE 5 372555 0 0 Honeywell International Inc COM 438516106 914 7890 SH OTR 7 0 0 7890 Hope Bancorp Inc COMMON 43940T109 29008 1325170 SH SOLE 5 1324918 0 252 Hormel Foods Corp Common Stock 440452100 202 5800 SH DFND 3 0 5800 0 Hortonworks Inc COMMON 440894103 838 100862 SH SOLE 5 100862 0 0 Hospitality Properties Trust REIT 44106M102 1447 45600 SH SOLE 2 45600 0 0 Hospitality Properties Trust REIT 44106M102 4228 133200 SH SOLE 5 133200 0 0 Host Hotels & Resorts Inc REIT 44107P104 4613 244873 SH SOLE 2 244873 0 0 Host Hotels & Resorts Inc REIT 44107P104 207 11000 SH DFND 3 0 11000 0 Host Hotels & Resorts Inc REIT 44107P104 51258 2720696 SH SOLE 5 2720696 0 0 Houghton Mifflin Harcourt Co COMMON 44157R109 1016 93641 SH SOLE 5 93641 0 0 Houlihan Lokey Inc COMMON 441593100 16277 523031 SH SOLE 5 522930 0 101 HP INC Common Stock 40434L105 503 33900 SH SOLE 2 33900 0 0 HP INC Common Stock 40434L105 1687 113700 SH DFND 3 0 113700 0 Hub Group Inc COMMON 443320106 1516 34657 SH SOLE 5 34657 0 0 Hubbell Inc COMMON 443510607 3119 26725 SH SOLE 5 26725 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 1297 37300 SH SOLE 2 37300 0 0 Hudson Pacific Properties Inc REIT 444097109 9615 276464 SH SOLE 5 276464 0 0 Humana Inc Common Stock 444859102 408 2000 SH SOLE 2 2000 0 0 Humana Inc Common Stock 444859102 347 1700 SH DFND 3 0 1700 0 Humana Inc COMMON 444859102 10487 51398 SH SOLE 5 51398 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 116 1200 SH SOLE 2 1200 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 349 3600 SH DFND 3 0 3600 0 Huntington Bancshares Inc/OH Common Stock 446150104 197 14900 SH SOLE 2 14900 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 114 8600 SH DFND 3 0 8600 0 Huntington Bancshares Inc/OH COMMON 446150104 11727 887077 SH SOLE 5 886729 0 348 HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 111 600 SH SOLE 2 600 0 0 HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 350 1900 SH DFND 3 0 1900 0 Huntington Ingalls Industries COMMON 446413106 6147 33375 SH SOLE 5 33374 0 0 Huntsman Corp COMMON 447011107 2 123 SH SOLE 5 0 0 123 ICICI Bank Ltd ADR 45104G104 26346 3518120 SH SOLE 5 3518120 0 0 ICICI Bank Ltd ADR 45104G104 1047 139744 SH OTR 7 0 0 139744 ICON PLC COMMON G4705A100 36634 487159 SH SOLE 5 487069 0 90 Idacorp Inc Common Stock 451107106 894 11100 SH SOLE 2 11100 0 0 IDACORP Inc COMMON 451107106 12848 159500 SH SOLE 5 159500 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 12 100 SH SOLE 2 100 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 293 2500 SH DFND 3 0 2500 0 IDEXX Laboratories Inc COMMON 45168D104 7388 63000 SH SOLE 5 63000 0 0 IHS MARKIT LTD Common Stock G47567105 181 5100 SH SOLE 2 5100 0 0 IHS MARKIT LTD Common Stock G47567105 156 4400 SH DFND 3 0 4400 0 IHS Markit Ltd COMMON G47567105 5079 143448 SH SOLE 5 72198 71250 0 II-VI Inc COMMON 902104108 8923 300957 SH SOLE 5 300912 0 45 Illinois Tool Works Inc Common Stock 452308109 698 5700 SH SOLE 2 5700 0 0 Illinois Tool Works Inc Common Stock 452308109 2057 16800 SH DFND 3 0 16800 0 Illinois Tool Works Inc COMMON 452308109 7610 62144 SH SOLE 5 62144 0 0 ILLUMINA INC Common Stock 452327109 256 2000 SH SOLE 2 2000 0 0 ILLUMINA INC Common Stock 452327109 51 400 SH DFND 3 0 400 0 Illumina Inc COMMON 452327109 4051 31637 SH SOLE 5 31637 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3784 3945000 PRN OTR 7 0 0 0 IMAX Corp COMMON 45245E109 5339 170045 SH SOLE 5 170045 0 0 ImmunoGen Inc COMMON 45253H101 1428 700000 SH SOLE 5 700000 0 0 Impinj Inc COMMON 453204109 3059 86550 SH SOLE 5 86550 0 0 Incyte Corp Common Stock 45337C102 150 1500 SH SOLE 2 1500 0 0 Incyte Corp COMMON 45337C102 9794 97673 SH SOLE 5 96410 0 1263 Incyte Corp COM 45337C102 792 7900 SH OTR 7 0 0 7900 Independence Realty Trust Inc REIT 45378A106 734 82300 SH SOLE 5 82300 0 0 Independent Bank Corp/Rockland COMMON 453836108 45858 650928 SH SOLE 5 648528 0 2400 Infinity Property & Casualty C COMMON 45665Q103 58058 660496 SH SOLE 5 657741 0 2755 Infosys Technologies Ltd SPONSORED ADR 456788108 874 58909 SH OTR 7 0 0 58909 ING Groep NV ADR 456837103 409 29038 SH SOLE 5 15895 0 13143 Ingersoll-Rand Co Ltd Common Stock G47791101 263 3500 SH SOLE 2 3500 0 0 Ingersoll-Rand Co Ltd Common Stock G47791101 195 2600 SH DFND 3 0 2600 0 Ingersoll-Rand PLC COMMON G47791101 3687 49138 SH SOLE 5 49138 0 0 Ingles Markets Inc COMMON 457030104 1703 35400 SH SOLE 5 35400 0 0 INGREDION INC Common Stock 457187102 287 2300 SH SOLE 2 2300 0 0 INGREDION INC Common Stock 457187102 375 3000 SH DFND 3 0 3000 0 Inogen Inc COMMON 45780L104 2219 33036 SH SOLE 5 33036 0 0 Inphi Corp COMMON 45772F107 29340 657555 SH SOLE 5 649067 4555 3933 Inspired Entertainment, Inc Common 45782N108 25551 3023750 SH SOLE 1 3023750 0 0 Inspired Entertainment, Inc Warrants 45782N116 1200 2000000 SH SOLE 1 0 0 2000000 INTEGRATED DEVICE TECH NOTE 0.875%11/1 458118AC0 1035 1000000 PRN OTR 7 0 0 0 Intel Corp Common Stock 458140100 2350 64800 SH SOLE 2 64800 0 0 Intel Corp Common Stock 458140100 7530 207600 SH DFND 3 0 207600 0 Intel Corp COMMON 458140100 786198 21676249 SH SOLE 5 21110271 0 565978 INTEL CORP SDCV 3.250% 8/0 458140AF7 9478 5375000 PRN OTR 7 0 0 0 Intel Corp COM 458140100 4380 120770 SH OTR 7 0 0 120770 Inteliquent Inc COMMON 45825N107 182 7959 SH SOLE 5 7959 0 0 INTELSAT SA Common Stock L5140P101 986 369193 SH SOLE 2 369193 0 0 INTELSAT SA Common Stock L5140P101 285 106798 SH OTR 3 0 59973 46825 INTELSAT SA Common Stock L5140P101 5649 2115839 SH DFND 4 1876919 143000 95920 Inter Parfums Inc COMMON 458334109 2109 64400 SH SOLE 5 64400 0 0 Intercept Pharmaceuticals Inc COMMON 45845P108 17016 156611 SH SOLE 5 156021 590 0 Intercontinental Exchange Inc COMMON 45866F104 190966 3384713 SH SOLE 5 1036295 2320082 28336 IntercontinentalExchange Group Common Stock 45866F104 474 8400 SH SOLE 2 8400 0 0 IntercontinentalExchange Group Common Stock 45866F104 282 5000 SH DFND 3 0 5000 0 Interface Inc COMMON 458665304 3148 169700 SH SOLE 5 169700 0 0 International Bancshares Corp COMMON 459044103 1485 36400 SH SOLE 5 36400 0 0 International Business Machine COMMON 459200101 4974 29964 SH SOLE 5 29964 0 0 International Business Machines Corp Common Stock 459200101 1959 11800 SH SOLE 2 11800 0 0 International Business Machines Corp Common Stock 459200101 6806 41000 SH DFND 3 0 41000 0 International Flavors & Fragrances Inc 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Corp COMMON 46122T102 659 27111 SH SOLE 5 27111 0 0 Intuit Inc Common Stock 461202103 218 1900 SH SOLE 2 1900 0 0 Intuit Inc Common Stock 461202103 940 8200 SH DFND 3 0 8200 0 Intuit Inc COMMON 461202103 92637 808282 SH SOLE 5 172437 627783 8062 INTUITIVE SURGICAL INC Common Stock 46120E602 317 500 SH SOLE 2 500 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 698 1100 SH DFND 3 0 1100 0 Intuitive Surgical Inc COMMON 46120E602 11288 17800 SH SOLE 5 17800 0 0 Intuitive Surgical Inc COM 46120E602 317 500 SH OTR 7 0 0 500 Invesco LTD Common Stock G491BT108 170 5600 SH SOLE 2 5600 0 0 Invesco LTD Common Stock G491BT108 164 5400 SH DFND 3 0 5400 0 Invesco Ltd COMMON G491BT108 9317 307071 SH SOLE 5 307071 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 387 54300 SH SOLE 2 54300 0 0 Investors Real Estate Trust REIT 461730103 73 10260 SH SOLE 5 10260 0 0 iPATH S&P 500 VIX Short-Term F ETF 06740Q252 40 1562 SH SOLE 5 1562 0 0 IPG Photonics Corp COMMON 44980X109 484 4900 SH SOLE 5 4900 0 0 iRhythm Technologies Inc COMMON 450056106 50 1674 SH SOLE 5 587 1087 0 Iridium Communications Inc COMMON 46269C102 1710 178100 SH SOLE 5 178100 0 0 iRobot Corp COMMON 462726100 2636 45100 SH SOLE 5 45100 0 0 Iron Mountain Inc COMMON 46284V101 4626 142438 SH SOLE 1 142438 0 0 Iron Mountain Inc REIT 46284V101 263 8100 SH SOLE 2 8100 0 0 Iron Mountain Inc REIT 46284V101 331 10200 SH DFND 3 0 10200 0 Ironwood Pharmaceuticals Inc COMMON 46333X108 4777 312459 SH SOLE 5 305141 0 7318 IRSA Inversiones y Representac ADR 450047204 30929 1677386 SH SOLE 5 1677386 0 0 iShares India 50 ETF ETF 464289529 177 6487 SH SOLE 5 6487 0 0 Ishares Msci Brazil Index Fund COMMON 464286400 500 15000 SH SOLE 1 15000 0 0 iShares MSCI Chile Capped ETF ETP 464286640 415 11100 SH SOLE 2 11100 0 0 iShares MSCI EAFE ETF ETF 464287465 95926 1661632 SH SOLE 5 1454532 0 207100 iShares MSCI EAFE Growth ETF ETF 464288885 18166 285230 SH SOLE 5 285230 0 0 iShares MSCI EAFE Small-Cap ET ETF 464288273 2154 43219 SH SOLE 5 43219 0 0 iShares MSCI Emerging Markets ETP 464287234 3 84 SH SOLE 2 84 0 0 iShares MSCI Emerging Markets ETF COMMON 464287234 501 14300 SH SOLE 1 14300 0 0 iShares MSCI India ETF ETF 46429B598 172 6400 SH SOLE 5 6400 0 0 iShares MSCI Mexico Investable Market Index Fund COMMON 464286822 501 11400 SH SOLE 1 11400 0 0 iShares MSCI Thailand Capped ETF COMMON 464286624 505 7000 SH SOLE 1 7000 0 0 iShares MSCI Turkey ETF ETP 464286715 581 17900 SH SOLE 2 17900 0 0 iShares MSCI Turkey ETF ETF 464286715 17712 545500 SH SOLE 5 545500 0 0 iShares Russell 1000 Growth ET ETF 464287614 16797 160123 SH SOLE 5 156146 0 3977 iShares Russell 1000 Value ETF ETF 464287598 4009 35783 SH SOLE 5 23899 0 11884 iShares Russell 2000 Growth ET ETF 464287648 1874 12174 SH SOLE 5 11412 0 762 iShares Russell 2000 Value ETF ETF 464287630 13344 112194 SH SOLE 5 111800 0 394 ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430 879 19000 SH SOLE 1 19000 0 0 iShares U.S. Real Estate ETF ETF 464287739 1885 24500 SH SOLE 5 24500 0 0 Itau Unibanco Holding SA ADR 465562106 106116 10323550 SH SOLE 5 10323550 0 0 ITT Inc COMMON 45073V108 73889 1915709 SH SOLE 5 1906092 0 9617 IXYS Corp COMMON 46600W106 513 43138 SH SOLE 5 43138 0 0 J&J Snack Foods Corp COMMON 466032109 74150 555719 SH SOLE 5 553525 0 2194 j2 Global Inc COMMON 48123V102 97182 1188041 SH SOLE 5 537048 644676 6317 Jabil Circuit Inc COMMON 466313103 1034 43700 SH SOLE 5 43700 0 0 Jack in the Box Inc COMMON 466367109 72353 648094 SH SOLE 5 647209 805 80 Jacobs Engineering Group Inc Common Stock 469814107 245 4300 SH SOLE 2 4300 0 0 Jacobs Engineering Group Inc Common Stock 469814107 462 8100 SH DFND 3 0 8100 0 James Hardie Inds Plc COMMON 47030M106 3460 217608 SH SOLE 1 217608 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1322 1000000 PRN OTR 7 0 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 87 800 SH SOLE 2 800 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 11 100 SH DFND 3 0 100 0 JB Hunt Transport Services Inc COMMON 445658107 10380 106936 SH SOLE 5 105559 0 1377 JD Com Inc COMMON 47215P106 740 29080 SH SOLE 1 29080 0 0 JD.com Inc ADR 47215P106 743 29200 SH SOLE 2 29200 0 0 JD.com Inc ADR 47215P106 32330 1270903 SH SOLE 5 1270903 0 0 Jernigan Capital Inc REIT 476405105 208 9900 SH SOLE 5 9900 0 0 JetBlue Airways Corp COMMON 477143101 1551 69200 SH SOLE 5 69200 0 0 JM SMUCKER CO/THE Common Stock 832696405 371 2900 SH SOLE 2 2900 0 0 JM SMUCKER CO/THE Common Stock 832696405 435 3400 SH DFND 3 0 3400 0 JM Smucker Co/The COMMON 832696405 7689 60040 SH SOLE 5 60040 0 0 Johnson & Johnson COMMON 478160104 932 8090 SH SOLE 1 8090 0 0 Johnson & Johnson Common Stock 478160104 4436 38500 SH SOLE 2 38500 0 0 Johnson & Johnson Common Stock 478160104 13457 116800 SH DFND 3 0 116800 0 Johnson & Johnson COMMON 478160104 766247 6650868 SH SOLE 5 6480068 0 170800 Johnson & Johnson COM 478160104 4256 36940 SH OTR 7 0 0 36940 JOHNSON CONTROLS INTERNATION Common Stock G51502105 527 12800 SH SOLE 2 12800 0 0 JOHNSON CONTROLS INTERNATION Common Stock G51502105 255 6200 SH DFND 3 0 6200 0 Johnson Controls International COMMON G51502105 20781 504504 SH SOLE 5 504504 0 0 Jones Energy Inc COMMON 48019R108 3470 694088 SH SOLE 5 688854 0 5234 JONES LANG LASALLE INC Common Stock 48020Q107 30 300 SH SOLE 2 300 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 141 1400 SH DFND 3 0 1400 0 JPMorgan Chase & Co Common Stock 46625H100 4271 49500 SH SOLE 2 49500 0 0 JPMorgan Chase & Co Common Stock 46625H100 7766 90000 SH DFND 3 0 90000 0 JPMorgan Chase & Co COMMON 46625H100 67697 784525 SH SOLE 5 784525 0 0 Juniper Networks Inc Common Stock 48203R104 133 4700 SH SOLE 2 4700 0 0 Juniper Networks Inc Common Stock 48203R104 107 3800 SH DFND 3 0 3800 0 Juno Therapeutics Inc COMMON 48205A109 534 28349 SH SOLE 5 27397 0 952 K2M Group Holdings Inc COMMON 48273J107 3588 179038 SH SOLE 5 179038 0 0 Kadant Inc COMMON 48282T104 29813 487135 SH SOLE 5 486996 0 139 Kadmon Holdings Common Stock 48283N106 1348 251921 SH SOLE 1 251921 0 0 Kaiser Aluminum Corp COMMON 483007704 48251 621065 SH SOLE 5 618916 0 2149 Kadmon Holdings Common Stock 48283N106 1348 251921 SH SOLE 1 251921 0 0 Kansas City Southern Common Stock 485170302 8 100 SH DFND 3 0 100 0 KapStone Paper and Packaging C COMMON 48562P103 4597 208500 SH SOLE 5 208500 0 0 KAR Auction Services Inc COMMON 48238T109 1790 42009 SH SOLE 5 42009 0 0 KAR Auction Services Inc COM 48238T109 2209 51820 SH OTR 7 0 0 51820 Kate Spade & Co COMMON 485865109 1279 68516 SH SOLE 5 68516 0 0 KB Financial Group Inc ADR 48241A105 34469 976834 SH SOLE 5 976834 0 0 KB Home COMMON 48666K109 800 50600 SH SOLE 5 50600 0 0 KBR Inc COMMON 48242W106 5279 316300 SH SOLE 5 316300 0 0 Kansas City Southern Common Stock 485170302 1358 16000 SH SOLE 2 16000 0 0 Kellogg Co Common Stock 487836108 280 3800 SH DFND 3 0 3800 0 Kellogg Co Common Stock 487836108 273 3700 SH SOLE 2 3700 0 0 Keycorp Common Stock 493267108 347 19000 SH DFND 3 0 19000 0 KeyCorp COMMON 493267108 15268 835696 SH SOLE 5 826375 0 9321 Keysight Technologies Inc COMMON 49338L103 5794 158425 SH SOLE 5 158425 0 0 KEYW Holding Corp/The COMMON 493723100 14455 1226042 SH SOLE 5 1225790 0 252 Kforce Inc COMMON 493732101 22541 975796 SH SOLE 5 975597 0 199 Keycorp Common Stock 493267108 270 14800 SH SOLE 2 14800 0 0 Kilroy Realty Corp REIT 49427F108 17569 239952 SH SOLE 5 239952 0 0 Kilroy Realty Corp REIT 49427F108 2085 28481 SH SOLE 2 28481 0 0 Kimberly-Clark Corp Common Stock 494368103 2362 20700 SH DFND 3 0 20700 0 Kimberly-Clark Corp COMMON 494368103 10874 95283 SH SOLE 5 95283 0 0 Kimberly-Clark Corp Common Stock 494368103 582 5100 SH SOLE 2 5100 0 0 Kimco Realty Corp REIT 49446R109 33 1300 SH DFND 3 0 1300 0 Kimco Realty Corp REIT 49446R109 27353 1087149 SH SOLE 5 1087149 0 0 Kimco Realty Corp REIT 49446R109 3469 137863 SH SOLE 2 137863 0 0 KINDER MORGAN INC Common Stock 49456B101 2723 131500 SH OTR 3 0 45900 85600 KINDER MORGAN INC Common Stock 49456B101 551 26600 SH DFND 3 0 26600 0 KINDER MORGAN INC Common Stock 49456B101 61656 2977100 SH DFND 4 2708000 181700 87400 Kinder Morgan Inc/DE COMMON 49456B101 6291 303758 SH SOLE 5 0 303758 0 Kindred Healthcare Inc COMMON 494580103 845 107600 SH SOLE 5 107600 0 0 Kinross Gold Corp COMMON 496902404 1244 400000 SH SOLE 5 400000 0 0 Kirby Corp COMMON 497266106 28250 424815 SH SOLE 5 422215 0 2600 KINDER MORGAN INC Common Stock 49456B101 26169 1263600 SH SOLE 2 1263600 0 0 Kite Realty Group Trust REIT 49803T300 22870 974010 SH SOLE 5 973718 0 292 Kite Realty Group Trust REIT 49803T300 633 26975 SH SOLE 2 26975 0 0 Kla-Tencor Corp Common Stock 482480100 31 400 SH DFND 3 0 400 0 KLX Inc COMMON 482539103 24165 535691 SH SOLE 5 535478 0 213 Knoll Inc COMMON 498904200 34462 1233860 SH SOLE 5 1226895 0 6965 Kla-Tencor Corp Common Stock 482480100 16 200 SH SOLE 2 200 0 0 Kohl's Corp Common Stock 500255104 356 7200 SH DFND 3 0 7200 0 Kohl's Corp COMMON 500255104 1180 23900 SH SOLE 5 23900 0 0 Koninklijke Philips NV NYSHRS 500472303 397 12972 SH SOLE 5 7134 0 5838 Kohl's Corp Common Stock 500255104 128 2600 SH SOLE 2 2600 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 96 1100 SH DFND 3 0 1100 0 Kraft Heinz Co/The COMMON 500754106 757616 8676319 SH SOLE 5 8443223 0 233095 Kraft Heinz Co/The COM 500754106 4462 51100 SH OTR 7 0 0 51100 KRAFT HEINZ CO/THE Common Stock 500754106 585 6700 SH SOLE 2 6700 0 0 Kroger Co/The Common Stock 501044101 949 27500 SH DFND 3 0 27500 0 Kroger Co/The COMMON 501044101 6692 193919 SH SOLE 5 193919 0 0 Kroger Co/The Common Stock 501044101 438 12700 SH SOLE 2 12700 0 0 L Brands Inc Common Stock 501797104 204 3100 SH DFND 3 0 3100 0 L Brands Inc COMMON 501797104 129827 1971855 SH SOLE 5 401418 1551628 18809 L Brands Inc Common Stock 501797104 224 3400 SH SOLE 2 3400 0 0 L3 TECHNOLOGIES INC Common Stock 502424104 76 500 SH DFND 3 0 500 0 L3 TECHNOLOGIES INC Common Stock 502424104 15 100 SH SOLE 2 100 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 39 300 SH DFND 3 0 300 0 Laboratory Corp of America Holdings Common Stock 50540R409 180 1400 SH SOLE 2 1400 0 0 Lam Research Corp Common Stock 512807108 137 1300 SH DFND 3 0 1300 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2623 1500000 PRN OTR 7 0 0 0 Lannett Co Inc COMMON 516012101 975 44200 SH SOLE 5 44200 0 0 Lam Research Corp Common Stock 512807108 233 2200 SH SOLE 2 2200 0 0 Las Vegas Sands Corp Common Stock 517834107 636 11900 SH DFND 3 0 11900 0 Las Vegas Sands Corp COMMON 517834107 4251 79600 SH SOLE 5 79600 0 0 Las Vegas Sands Corp Common Stock 517834107 320 6000 SH SOLE 2 6000 0 0 LaSalle Hotel Properties REIT 517942108 22521 739110 SH SOLE 5 738878 0 232 Latam Airlines Group SA ADR 51817R106 1937 236800 SH SOLE 5 236800 0 0 Lazard Ltd COMMON G54050102 3 84 SH SOLE 5 0 0 84 LaSalle Hotel Properties REIT 517942108 1161 38100 SH SOLE 2 38100 0 0 Lear Corp Common Stock 521865204 543 4100 SH DFND 3 0 4100 0 Lear Corp COMMON 521865204 1549 11700 SH SOLE 5 11700 0 0 Lear Corp Common Stock 521865204 132 1000 SH SOLE 2 1000 0 0 Leggett & Platt Inc Common Stock 524660107 279 5700 SH DFND 3 0 5700 0 LendingClub Corp COMMON 52603A109 20432 3891874 SH SOLE 5 134669 3729840 27365 LendingTree Inc COMMON 52603B107 27930 275579 SH SOLE 5 13181 259892 2506 Leggett & Platt Inc Common Stock 524660107 88 1800 SH SOLE 2 1800 0 0 Lennar Corp Common Stock 526057104 150 3500 SH DFND 3 0 3500 0 Lennox International Inc COMMON 526107107 34596 225869 SH SOLE 5 224872 997 0 Lennar Corp Common Stock 526057104 112 2600 SH SOLE 2 2600 0 0 Leucadia National Corp Common Stock 527288104 44 1900 SH DFND 3 0 1900 0 Leucadia National Corp Common Stock 527288104 53 2300 SH SOLE 2 2300 0 0 Level 3 Communications Inc Common Stock 52729N308 68 1200 SH DFND 3 0 1200 0 Level 3 Communications Inc COMMON 52729N308 1739 30848 SH SOLE 5 30848 0 0 Lexicon Pharmaceuticals Inc COMMON 528872302 946 68431 SH SOLE 5 68431 0 0 Level 3 Communications Inc Common Stock 52729N308 85 1500 SH SOLE 2 1500 0 0 Lexington Realty Trust REIT 529043101 53816 4982986 SH SOLE 5 4957328 0 25658 LG Display Co Ltd ADR 50186V102 3015 234621 SH SOLE 5 234621 0 0 LGI Homes Inc COMMON 50187T106 28228 982528 SH SOLE 5 977118 5410 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 37 500 SH DFND 3 0 500 0 Lexington Realty Trust REIT 529043101 549 50800 SH SOLE 2 50800 0 0 Liberty Global Plc Common Stock G5480U104 122 4000 SH DFND 3 0 4000 0 Liberty Global PLC COMMON G5480U104 22317 729544 SH SOLE 5 154058 568248 7238 Liberty Global PLC COMMON G5480U120 79763 2685619 SH SOLE 5 497550 2164313 23756 Liberty Global Plc Common Stock G5480U104 104 3400 SH SOLE 2 3400 0 0 Liberty Global Plc - Series C Common Stock G5480U120 74 2500 SH DFND 3 0 2500 0 Liberty Global Plc - Series C Common Stock G5480U120 249 8400 SH SOLE 2 8400 0 0 Liberty Interactive Corp Tracking Stk 53071M104 52 2600 SH DFND 3 0 2600 0 Liberty Interactive Corp QVC G COMMON 53071M104 189289 9473920 SH SOLE 5 1938326 7444541 91053 Liberty Interactive Corp Tracking Stk 53071M104 94 4700 SH SOLE 2 4700 0 0 LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 2 100 SH DFND 3 0 100 0 LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 1075 1000000 PRN OTR 7 0 0 0 LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 32 1500 SH SOLE 2 1500 0 0 Liberty Property Trust REIT 531172104 1726 43700 SH SOLE 2 43700 0 0 LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 124 3600 SH DFND 3 0 3600 0 Liberty TripAdvisor Holdings I COMMON 531465102 41150 2734204 SH SOLE 5 83242 2629961 21001 LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 35 1000 SH SOLE 2 1000 0 0 Life Storage Inc REIT 53223X107 11421 133953 SH SOLE 5 133892 0 61 LifePoint Health Inc COMMON 53219L109 2232 39289 SH SOLE 5 39289 0 0 Ligand Pharmaceuticals Inc COMMON 53220K504 33446 329165 SH SOLE 5 329083 0 82 Lincoln Electric Holdings Inc COMMON 533900106 6684 87185 SH SOLE 5 87127 0 58 LIFE STORAGE INC REIT 53223X107 1113 13049 SH SOLE 2 13049 0 0 Lincoln National Corp Common Stock 534187109 418 6300 SH DFND 3 0 6300 0 Lincoln National Corp Common Stock 534187109 219 3300 SH SOLE 2 3300 0 0 Linear Technology Corp Common Stock 535678106 524 8400 SH DFND 3 0 8400 0 Lions Gate Entertainment Corp COMMON 535919401 932 34643 SH SOLE 5 34643 0 0 Lions Gate Entertainment Corp COMMON 535919500 850 34643 SH SOLE 5 34643 0 0 Linear Technology Corp Common Stock 535678106 206 3300 SH SOLE 2 3300 0 0 LKQ CORP Common Stock 501889208 362 11800 SH DFND 3 0 11800 0 LKQ Corp COM 501889208 137 4480 SH OTR 7 0 0 4480 Lloyds Banking Group PLC ADR 539439109 86179 27799516 SH SOLE 5 18878839 0 8920677 LKQ CORP Common Stock 501889208 276 9000 SH SOLE 2 9000 0 0 Lockheed Martin Corp Common Stock 539830109 600 2400 SH DFND 3 0 2400 0 Lockheed Martin Corp COMMON 539830109 12978 51924 SH SOLE 5 51924 0 0 Lockheed Martin Corp Common Stock 539830109 925 3700 SH SOLE 2 3700 0 0 Loews Corp Common Stock 540424108 632 13500 SH DFND 3 0 13500 0 Logitech International SA COMMON H50430232 2796 112860 SH SOLE 5 94858 0 18002 LogMeIn Inc COMMON 54142L109 6108 63259 SH SOLE 5 60524 764 1971 Loews Corp Common Stock 540424108 347 7400 SH SOLE 2 7400 0 0 Lowe's Cos Inc Common Stock 548661107 2994 42100 SH DFND 3 0 42100 0 Lowe's Cos Inc COMMON 548661107 721958 10151263 SH SOLE 5 9891874 0 259388 Lowe's Cos Inc COM 548661107 4058 57060 SH OTR 7 0 0 57060 Lowe's Cos Inc Common Stock 548661107 882 12400 SH SOLE 2 12400 0 0 LTC Properties Inc REIT 502175102 147 3125 SH SOLE 5 3125 0 0 LTC Properties Inc REIT 502175102 662 14100 SH SOLE 2 14100 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 247 3800 SH DFND 3 0 3800 0 lululemon athletica Inc COMMON 550021109 17355 267042 SH SOLE 5 267042 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 97 1500 SH SOLE 2 1500 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 1836 21400 SH DFND 3 0 21400 0 LyondellBasell Industries NV COMMON N53745100 8034 93660 SH SOLE 5 93660 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 412 4800 SH SOLE 2 4800 0 0 M&T Bank Corp Common Stock 55261F104 454 2900 SH DFND 3 0 2900 0 M&T Bank Corp Common Stock 55261F104 313 2000 SH SOLE 2 2000 0 0 Macerich Co/The REIT 554382101 120 1700 SH DFND 3 0 1700 0 Macerich Co/The REIT 554382101 821 11588 SH SOLE 5 11588 0 0 Macerich Co/The REIT 554382101 3232 45629 SH SOLE 2 45629 0 0 Mack-Cali Realty Corp REIT 554489104 50171 1728832 SH SOLE 5 1728654 0 178 MACOM Technology Solutions Hol COMMON 55405Y100 16700 360838 SH SOLE 5 360768 0 70 Macquarie Infrastructure Co LLC (US) COMMON 55608B105 1926 23576 SH SOLE 1 0 0 23576 Macquarie Infrastructure Co LLC (US) COMMON 55608B105 368532 4510795 SH SOLE 1 4510795 0 0 MacroGenics Inc COMMON 556099109 1022 50000 SH SOLE 5 50000 0 0 Mack-Cali Realty Corp REIT 554489104 551 19000 SH SOLE 2 19000 0 0 Macy's Inc Common Stock 55616P104 193 5400 SH DFND 3 0 5400 0 Macy's Inc COMMON 55616P104 3885 108500 SH SOLE 5 108500 0 0 Macy's Inc Common Stock 55616P104 150 4200 SH SOLE 2 4200 0 0 Magellan Midstream Partners LP MLP 559080106 609 8050 SH OTR 3 0 8050 0 Magellan Midstream Partners LP MLP 559080106 7429 98234 SH OTR 4 95334 2900 0 Magellan Midstream Partners LP MLP 559080106 4765 63000 SH SOLE 6 0 0 63000 magicJack VocalTec Ltd COMMON M6787E101 844 123200 SH SOLE 5 123200 0 0 Main Street Capital Corp COMMON 56035L104 35973 978335 SH SOLE 5 972499 0 5836 Malibu Boats Inc COMMON 56117J100 21537 1128757 SH SOLE 5 1128345 0 412 Magellan Midstream Partners LP MLP 559080106 7473 98808 SH SOLE 2 98808 0 0 MALLINCKRODT PLC - W/I Common Stock G5785G107 70 1400 SH DFND 3 0 1400 0 Mammoth Energy Services Inc COMMON 56155L108 73 4796 SH SOLE 5 4796 0 0 MALLINCKRODT PLC - W/I Common Stock G5785G107 75 1500 SH SOLE 2 1500 0 0 ManpowerGroup Common Stock 56418H100 338 3800 SH DFND 3 0 3800 0 ManpowerGroup Inc COMMON 56418H100 4728 53200 SH SOLE 5 53200 0 0 Manulife Financial Corp COMMON 56501R106 394 22096 SH SOLE 1 22096 0 0 ManpowerGroup Common Stock 56418H100 240 2700 SH SOLE 2 2700 0 0 Marathon Oil Corp Common Stock 565849106 396 22900 SH DFND 3 0 22900 0 Marathon Oil Corp COMMON 565849106 435606 25164999 SH SOLE 5 24118714 0 1046285 Marathon Oil Corp COM 565849106 2155 124490 SH OTR 7 0 0 124490 Marathon Oil Corp Common Stock 565849106 201 11600 SH SOLE 2 11600 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 1385 27500 SH DFND 3 0 27500 0 Marcus Corp/The COMMON 566330106 1228 38992 SH SOLE 5 38992 0 0 MarineMax Inc COMMON 567908108 10994 568183 SH SOLE 5 557818 10365 0 MARATHON PETROLEUM CORP Common Stock 56585A102 534 10600 SH SOLE 2 10600 0 0 MARKEL CORP Common Stock 570535104 90 100 SH DFND 3 0 100 0 MARKEL CORP Common Stock 570535104 181 200 SH SOLE 2 200 0 0 Marriott International Inc Common Stock 571903202 943 11400 SH DFND 3 0 11400 0 Marriott International Inc/MD COMMON 571903202 15689 189759 SH SOLE 5 189759 0 0 Marriott Vacations Worldwide C COMMON 57164Y107 1230 14500 SH SOLE 5 14500 0 0 Marriott International Inc Common Stock 571903202 372 4500 SH SOLE 2 4500 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 1757 26000 SH DFND 3 0 26000 0 Marsh & McLennan Cos Inc COMMON 571748102 719223 10640970 SH SOLE 5 10329968 0 311001 Marsh & McLennan Cos Inc COM 571748102 4089 60500 SH OTR 7 0 0 60500 Marsh & McLennan Cos Inc Common Stock 571748102 487 7200 SH SOLE 2 7200 0 0 Martin Marietta Materials Inc Common Stock 573284106 89 400 SH DFND 3 0 400 0 Martin Marietta Materials Inc COMMON 573284106 2944 13289 SH SOLE 5 13289 0 0 Martin Marietta Materials Inc Common Stock 573284106 177 800 SH SOLE 2 800 0 0 Marvell Technology Group Ltd Common Stock G5876H105 111 8000 SH DFND 3 0 8000 0 Marvell Technology Group Ltd Common Stock G5876H105 85 6100 SH SOLE 2 6100 0 0 Masco Corp Common Stock 574599106 104 3300 SH DFND 3 0 3300 0 Masonite International Corp COMMON 575385109 1431 21742 SH SOLE 5 21742 0 0 MasTec Inc COMMON 576323109 116272 3039783 SH SOLE 5 3021367 0 18416 Masco Corp Common Stock 574599106 145 4600 SH SOLE 2 4600 0 0 Mastercard Inc Common Stock 57636Q104 4698 45500 SH DFND 3 0 45500 0 Mastercard Inc COMMON 57636Q104 225334 2182416 SH SOLE 5 585366 1577269 19781 Mastercard Inc CL A 57636Q104 2873 27830 SH OTR 7 0 0 27830 Match Group Inc COMMON 57665R106 1510 88300 SH SOLE 5 88300 0 0 Matson Inc COMMON 57686G105 29314 828315 SH SOLE 5 823625 0 4690 Mastercard Inc Common Stock 57636Q104 1373 13300 SH SOLE 2 13300 0 0 Mattel Inc Common Stock 577081102 179 6500 SH DFND 3 0 6500 0 Mattel Inc COMMON 577081102 6881 249767 SH SOLE 5 249767 0 0 Mattel Inc Common Stock 577081102 132 4800 SH SOLE 2 4800 0 0 Maxim Integrated Products Inc Common Stock 57772K101 320 8300 SH DFND 3 0 8300 0 Maxim Integrated Products Inc COMMON 57772K101 4777 123850 SH SOLE 5 123850 0 0 MAXIMUS Inc COMMON 577933104 1564 28028 SH SOLE 5 28028 0 0 MaxLinear Inc COMMON 57776J100 52564 2411172 SH SOLE 5 2401457 1195 8520 Maxim Integrated Products Inc Common Stock 57772K101 150 3900 SH SOLE 2 3900 0 0 McCormick & Co Inc/MD Common Stock 579780206 383 4100 SH DFND 3 0 4100 0 McDonald's Corp COMMON 580135101 61 500 SH SOLE 1 500 0 0 McCormick & Co Inc/MD Common Stock 579780206 149 1600 SH SOLE 2 1600 0 0 McDonald's Corp Common Stock 580135101 560 4600 SH DFND 3 0 4600 0 McDonald's Corp Common Stock 580135101 1302 10700 SH SOLE 2 10700 0 0 McKesson Corp Common Stock 58155Q103 2107 15000 SH DFND 3 0 15000 0 McKesson Corp COMMON 58155Q103 4434 31568 SH SOLE 5 31568 0 0 Mead Johnson Nutrition Co COMMON 582839106 1697 23986 SH SOLE 5 23986 0 0 McKesson Corp Common Stock 58155Q103 435 3100 SH SOLE 2 3100 0 0 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 163 2300 SH DFND 3 0 2300 0 MedEquities Realty Trust Inc REIT 58409L306 833 75000 SH SOLE 5 75000 0 0 Media General Inc COMMON 58441K100 942 50031 SH SOLE 5 50031 0 0 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 177 2500 SH SOLE 2 2500 0 0 Medical Properties Trust Inc REIT 58463J304 1932 157100 SH SOLE 5 157100 0 0 Medicines Co/The COMMON 584688105 20351 599604 SH SOLE 5 599487 0 117 Medidata Solutions Inc COMMON 58471A105 1259 25349 SH SOLE 5 25349 0 0 Medical Properties Trust Inc REIT 58463J304 1184 96300 SH SOLE 2 96300 0 0 MEDNAX INC Common Stock 58502B106 180 2700 SH DFND 3 0 2700 0 MEDNAX Inc COMMON 58502B106 4030 60450 SH SOLE 5 60450 0 0 MEDNAX INC Common Stock 58502B106 87 1300 SH SOLE 2 1300 0 0 Medtronic Inc Common Stock G5960L103 1261 17700 SH DFND 3 0 17700 0 Medtronic PLC COMMON G5960L103 29419 413015 SH SOLE 5 413015 0 0 Melco Crown Entertainment Ltd ADR 585464100 640 40230 SH SOLE 5 40230 0 0 Mentor Graphics Corp COMMON 587200106 1085 29400 SH SOLE 5 29400 0 0 MERCADOLIBRE INC Common Stock 58733R102 62 400 SH DFND 3 0 400 0 MercadoLibre Inc COMMON 58733R102 4016 25721 SH SOLE 5 18800 6921 0 Merck & Co Inc COMMON 58933Y105 665 11300 SH SOLE 1 11300 0 0 Medtronic Inc Common Stock G5960L103 1553 21800 SH SOLE 2 21800 0 0 Merck & Co Inc Common Stock 58933Y105 1319 22400 SH DFND 3 0 22400 0 Merck & Co Inc COMMON 58933Y105 742621 12614599 SH SOLE 5 12283858 0 330740 Merck & Co Inc/NJ COM 58933Y105 3971 67450 SH OTR 7 0 0 67450 Mercury Systems Inc COMMON 589378108 2016 66700 SH SOLE 5 66700 0 0 Meredith Corp COMMON 589433101 48712 823531 SH SOLE 5 819271 0 4260 Merit Medical Systems Inc COMMON 589889104 26104 985064 SH SOLE 5 984876 0 188 Meritage Homes Corp COMMON 59001A102 48193 1384869 SH SOLE 5 1376843 0 8026 Merck & Co Inc Common Stock 58933Y105 2231 37900 SH SOLE 2 37900 0 0 MetLife Inc Common Stock 59156R108 1466 27200 SH DFND 3 0 27200 0 MetLife Inc COMMON 59156R108 15385 285481 SH SOLE 5 285481 0 0 Mettler-Toledo International I COMMON 592688105 2130 5090 SH SOLE 5 5090 0 0 MetLife Inc Common Stock 59156R108 706 13100 SH SOLE 2 13100 0 0 Mettler-Toledo International Inc Common Stock 592688105 460 1100 SH DFND 3 0 1100 0 Mettler-Toledo International Inc Common Stock 592688105 167 400 SH SOLE 2 400 0 0 MGIC Investment Corp COMMON 552848103 1092 107200 SH SOLE 5 107200 0 0 MGM Growth Properties LLC REIT 55303A105 11905 470387 SH SOLE 5 470387 0 0 MGM Resorts International COMMON 552953101 9157 317620 SH SOLE 5 317620 0 0 MGE Energy Inc Common Stock 55277P104 686 10500 SH SOLE 2 10500 0 0 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 391 9100 SH DFND 3 0 9100 0 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 99 2300 SH SOLE 2 2300 0 0 Microchip Technology Inc Common Stock 595017104 135 2100 SH DFND 3 0 2100 0 Microchip Technology Inc COM 595017104 4354 67870 SH OTR 7 0 0 67870 Microchip Technology Inc Common Stock 595017104 192 3000 SH SOLE 2 3000 0 0 Micron Technology Inc Common Stock 595112103 270 12300 SH DFND 3 0 12300 0 Micron Technology Inc COMMON 595112103 9982 455388 SH SOLE 5 455388 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2967 3000000 PRN OTR 7 0 0 0 Microsemi Corp COMMON 595137100 45486 842807 SH SOLE 5 842584 0 223 Microsoft Corp COMMON 594918104 62 1000 SH SOLE 1 1000 0 0 Micron Technology Inc Common Stock 595112103 149 6800 SH SOLE 2 6800 0 0 Microsoft Corp Common Stock 594918104 18008 289800 SH DFND 3 0 289800 0 Microsoft Corp COMMON 594918104 378142 6085328 SH SOLE 5 2609481 3432011 43836 Microsoft Corp COM 594918104 4255 68470 SH OTR 7 0 0 68470 Mid-America Apartment Communit REIT 59522J103 2081 21255 SH SOLE 5 21255 0 0 Microsoft Corp Common Stock 594918104 6307 101500 SH SOLE 2 101500 0 0 Mid-America Apartment Communities Inc REIT 59522J103 78 800 SH DFND 3 0 800 0 MIDDLEBY CORP Common Stock 596278101 64 500 SH DFND 3 0 500 0 Middleby Corp/The COMMON 596278101 4534 35200 SH SOLE 5 35200 0 0 Mimecast Ltd COMMON G14838109 1030 57537 SH SOLE 5 57537 0 0 MiMedx Group Inc COMMON 602496101 25927 2926297 SH SOLE 5 2907852 18445 0 MINDBODY Inc COMMON 60255W105 2026 95100 SH SOLE 5 95100 0 0 Minerals Technologies Inc COMMON 603158106 59613 771692 SH SOLE 5 770335 0 1357 Mirati Therapeutics Inc COMMON 60468T105 380 80000 SH SOLE 5 80000 0 0 Mitsubishi UFJ Financial Group ADR 606822104 574 93105 SH SOLE 5 50348 0 42757 MKS Instruments Inc COMMON 55306N104 1758 29600 SH SOLE 5 29600 0 0 Mid-America Apartment Communities Inc REIT 59522J103 3619 36957 SH SOLE 2 36957 0 0 Mobile TeleSystems PJSC ADR 607409109 31688 3478620 SH SOLE 5 3469888 0 8732 Mobile Telesystems OJSC ADR 607409109 397 43600 SH SOLE 2 43600 0 0 MOBILEYE NV Common Stock N51488117 141 3700 SH DFND 3 0 3700 0 Mobileye NV COMMON N51488117 7399 194100 SH SOLE 5 194100 0 0 MOBILEYE NV Common Stock N51488117 95 2500 SH SOLE 2 2500 0 0 Mohawk Industries Inc Common Stock 608190104 220 1100 SH DFND 3 0 1100 0 Mohawk Industries Inc COMMON 608190104 1569 7858 SH SOLE 5 7858 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1142 1000000 PRN OTR 7 0 0 0 Mohawk Industries Inc Common Stock 608190104 180 900 SH SOLE 2 900 0 0 Molson Coors Brewing Co COMMON 60871R209 9657 99236 SH SOLE 5 99236 0 0 Momenta Pharmaceuticals Inc COMMON 60877T100 1204 80000 SH SOLE 5 80000 0 0 Molson Coors Brewing Co Common Stock 60871R209 97 1000 SH SOLE 2 1000 0 0 Mondelez International Inc Common Stock 609207105 993 22400 SH DFND 3 0 22400 0 Mondelez International Inc COMMON 609207105 762813 17207594 SH SOLE 5 16753604 0 453989 Mondelez International Inc CL A 609207105 4442 100200 SH OTR 7 0 0 100200 Mondelez International Inc Common Stock 609207105 971 21900 SH SOLE 2 21900 0 0 MONMOUTH REAL ESTATE INV COR REIT 609720107 142 9300 SH SOLE 2 9300 0 0 Monro Muffler Brake Inc COMMON 610236101 1543 26972 SH SOLE 5 26972 0 0 MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 511 47200 SH SOLE 2 47200 0 0 Monsanto Co Common Stock 61166W101 1494 14200 SH DFND 3 0 14200 0 Monsanto Co COMMON 61166W101 4348 41328 SH SOLE 5 41328 0 0 Monsanto Co Common Stock 61166W101 494 4700 SH SOLE 2 4700 0 0 Monster Beverage Corp Common Stock 61174X109 634 14300 SH DFND 3 0 14300 0 Monster Beverage Corp Common Stock 61174X109 248 5600 SH SOLE 2 5600 0 0 Moody's Corp Common Stock 615369105 104 1100 SH DFND 3 0 1100 0 Moody's Corp COMMON 615369105 3883 41186 SH SOLE 5 41186 0 0 Moog Inc COMMON 615394202 1287 19600 SH SOLE 5 19600 0 0 Moody's Corp Common Stock 615369105 226 2400 SH SOLE 2 2400 0 0 Morgan Stanley Common Stock 617446448 917 21700 SH DFND 3 0 21700 0 Morgan Stanley COMMON 617446448 18120 428885 SH SOLE 5 428885 0 0 Morgan Stanley COM 617446448 478 11320 SH OTR 7 0 0 11320 Mosaic Co/The Common Stock 61945C103 41 1400 SH DFND 3 0 1400 0 Morgan Stanley Common Stock 617446448 794 18800 SH SOLE 2 18800 0 0 Motorola Solutions Inc Common Stock 620076307 116 1400 SH DFND 3 0 1400 0 Motorola Solutions Inc COMMON 620076307 0 2 SH SOLE 5 1 0 0 MSCI Inc COMMON 55354G100 27362 347323 SH SOLE 5 19734 323839 3750 Motorola Solutions Inc Common Stock 620076307 174 2100 SH SOLE 2 2100 0 0 MSCI INC-A Common Stock 55354G100 268 3400 SH DFND 3 0 3400 0 MSCI INC-A Common Stock 55354G100 95 1200 SH SOLE 2 1200 0 0 Murphy Oil Corp Common Stock 626717102 224 7200 SH DFND 3 0 7200 0 Murphy Oil Corp COMMON 626717102 893 28700 SH SOLE 5 28700 0 0 Murphy USA Inc COMMON 626755102 1014 16500 SH SOLE 5 16500 0 0 Murphy Oil Corp Common Stock 626717102 72 2300 SH SOLE 2 2300 0 0 MYLAN NV Common Stock N59465109 179 4700 SH DFND 3 0 4700 0 Mylan NV COMMON N59465109 5201 136339 SH SOLE 5 136339 0 0 MYR Group Inc COMMON 55405W104 22372 593737 SH SOLE 5 593623 0 114 Myriad Genetics Inc COMMON 62855J104 2250 135000 SH SOLE 5 135000 0 0 Nanometrics Inc COMMON 630077105 1339 53415 SH SOLE 5 53415 0 0 MYLAN NV Common Stock N59465109 237 6200 SH SOLE 2 6200 0 0 NASDAQ INC Common Stock 631103108 195 2900 SH DFND 3 0 2900 0 Nasdaq Inc COMMON 631103108 7827 116610 SH SOLE 5 116610 0 0 National CineMedia Inc COMMON 635309107 16323 1108134 SH SOLE 5 1107925 0 209 National Grid PLC ADR 636274300 64977 1113947 SH SOLE 5 803176 0 310770 NASDAQ INC Common Stock 631103108 87 1300 SH SOLE 2 1300 0 0 National Health Investors Inc REIT 63633D104 14926 201234 SH SOLE 5 201234 0 0 National Health Investors Inc REIT 63633D104 1009 13600 SH SOLE 2 13600 0 0 National Oilwell Varco Inc Common Stock 637071101 502 13400 SH DFND 3 0 13400 0 National Oilwell Varco Inc Common Stock 637071101 41 1100 SH SOLE 2 1100 0 0 National Retail Properties Inc REIT 637417106 28027 634106 SH SOLE 5 634027 0 79 National Retail Properties Inc REIT 637417106 1932 43700 SH SOLE 2 43700 0 0 NAVIENT CORP Common Stock 63938C108 343 20900 SH DFND 3 0 20900 0 NBT Bancorp Inc COMMON 628778102 67885 1620939 SH SOLE 5 1610963 0 9976 NCI Building Systems Inc COMMON 628852204 1701 108706 SH SOLE 5 108706 0 0 NCR Corp COMMON 62886E108 3225 79500 SH SOLE 5 79500 0 0 Neenah Paper Inc COMMON 640079109 32333 379499 SH SOLE 5 379381 0 118 Neff Corp COMMON 640094207 491 34850 SH SOLE 5 34850 0 0 NAVIENT CORP Common Stock 63938C108 74 4500 SH SOLE 2 4500 0 0 NETAPP INC Common Stock 64110D104 81 2300 SH DFND 3 0 2300 0 Netease Inc COMMON 64110W102 712 3308 SH SOLE 1 3308 0 0 NETAPP INC Common Stock 64110D104 134 3800 SH SOLE 2 3800 0 0 NetEase Inc ADR 64110W102 818 3800 SH SOLE 2 3800 0 0 Netflix Inc COMMON 64110L106 4655 37599 SH SOLE 5 37599 0 0 NETGEAR Inc COMMON 64111Q104 20696 380782 SH SOLE 5 380679 0 103 NetScout Systems Inc COMMON 64115T104 44618 1416453 SH SOLE 5 1408192 0 8261 Neurocrine Biosciences Inc COMMON 64125C109 24461 632065 SH SOLE 5 630115 1950 0 Nevro Corp COMMON 64157F103 5093 70090 SH SOLE 5 70090 0 0 New Mountain Finance Corp COMMON 647551100 1014 71900 SH SOLE 5 71900 0 0 New Oriental Ed & Tech Grp I COMMON 647581107 236 5597 SH SOLE 1 5597 0 0 NETFLIX INC Common Stock 64110L106 594 4800 SH SOLE 2 4800 0 0 New Oriental Education & Technology Group ADR 647581107 210 4998 SH SOLE 2 4998 0 0 NEW SENIOR INVESTMENT GROUP REIT 648691103 212 21700 SH SOLE 2 21700 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 137 8600 SH DFND 3 0 8600 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 107 6700 SH SOLE 2 6700 0 0 NEW YORK REIT INC REIT 64976L109 436 43100 SH SOLE 2 43100 0 0 NEWELL BRANDS INC Common Stock 651229106 192 4300 SH DFND 3 0 4300 0 Newell Brands Inc COMMON 651229106 22596 506077 SH SOLE 5 506077 0 0 NEWELL BRANDS INC Common Stock 651229106 268 6000 SH SOLE 2 6000 0 0 Newfield Exploration Co Common Stock 651290108 41 1000 SH DFND 3 0 1000 0 Newfield Exploration Co COMMON 651290108 16551 408671 SH SOLE 5 408671 0 0 Newfield Exploration Co Common Stock 651290108 109 2700 SH SOLE 2 2700 0 0 Newmont Mining Corp Common Stock 651639106 501 14700 SH DFND 3 0 14700 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2553 2500000 PRN OTR 7 0 0 0 News Corp COMMON 65249B208 1365 115649 SH SOLE 1 115649 0 0 News Corp COMMON 65249B208 5664 480000 SH SOLE 5 480000 0 0 Newmont Mining Corp Common Stock 651639106 416 12200 SH SOLE 2 12200 0 0 NEWS CORP - CLASS A Common Stock 65249B109 162 14100 SH DFND 3 0 14100 0 NEWS CORP - CLASS A Common Stock 65249B109 91 7900 SH SOLE 2 7900 0 0 NextEra Energy Inc Common Stock 65339F101 3811 31900 SH OTR 3 0 11900 20000 NextEra Energy Inc Common Stock 65339F101 729 6100 SH DFND 3 0 6100 0 NextEra Energy Inc Common Stock 65339F101 56887 476200 SH DFND 4 410900 42800 22500 NextEra Energy Inc 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999500 SH DFND 4 919200 52800 27500 NiSource Inc Common Stock 65473P105 6137 277200 SH SOLE 2 277200 0 0 Noble Energy Inc Common Stock 655044105 99 2600 SH DFND 3 0 2600 0 Noble Energy Inc COMMON 655044105 7930 208360 SH SOLE 5 208360 0 0 Noble Energy Inc Common Stock 655044105 46 1200 SH SOLE 2 1200 0 0 Nordstrom Inc Common Stock 655664100 129 2700 SH DFND 3 0 2700 0 Nordstrom Inc COMMON 655664100 2133 44500 SH SOLE 5 44500 0 0 Nordstrom Inc Common Stock 655664100 86 1800 SH SOLE 2 1800 0 0 Norfolk Southern Corp Common Stock 655844108 443 4100 SH DFND 3 0 4100 0 Norfolk Southern Corp COM 655844108 1513 14000 SH OTR 7 0 0 14000 Norfolk Southern Corp Common Stock 655844108 4561 42200 SH SOLE 2 42200 0 0 Northern Trust Corp Common Stock 665859104 205 2300 SH SOLE 2 2300 0 0 Northrop Grumman Corp Common Stock 666807102 1768 7600 SH DFND 3 0 7600 0 Northrop Grumman Corp COMMON 666807102 748020 3216182 SH SOLE 5 3120955 0 95226 Northrop Grumman Corp Common Stock 666807102 535 2300 SH SOLE 2 2300 0 0 Northwest Natural Gas Co Common Stock 667655104 496 8300 SH SOLE 2 8300 0 0 NorthWestern Corp COMMON 668074305 80963 1423651 SH SOLE 5 1418703 0 4948 NORTHWESTERN CORP Common Stock 668074305 518 9100 SH SOLE 2 9100 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 72 1700 SH DFND 3 0 1700 0 Norwegian Cruise Line Holdings COMMON G66721104 1438 33800 SH SOLE 5 33800 0 0 Novartis AG ADR 66987V109 71423 980549 SH SOLE 5 706780 0 273769 NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 5958 1920000 PRN OTR 7 0 0 0 Novocure Ltd COMMON G6674U108 770 98087 SH SOLE 5 98087 0 0 NOW Inc COMMON 67011P100 0 5 SH SOLE 5 5 0 0 NTT DOCOMO Inc ADR 62942M201 39638 1742332 SH SOLE 5 1215263 0 527068 NUANCE COMMUNICATIONS DBCV 1.000%12/1 67020YAK6 3226 3550000 PRN OTR 7 0 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 94 2200 SH SOLE 2 2200 0 0 Nuance Communications Inc Common Stock 67020Y100 3 200 SH DFND 3 0 200 0 Nuance Communications Inc COMMON 67020Y100 1757 117914 SH SOLE 5 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51480 0 0 Omnicom Group Inc Common Stock 681919106 885 10400 SH DFND 3 0 10400 0 Omnicom Group Inc COMMON 681919106 10220 120077 SH SOLE 5 120077 0 0 On Assignment Inc COMMON 682159108 31704 717932 SH SOLE 5 717731 0 201 ON Semiconductor Corp COMMON 682189105 60647 4752875 SH SOLE 5 4722487 0 30388 Omnicom Group Inc Common Stock 681919106 272 3200 SH SOLE 2 3200 0 0 One Liberty Properties Inc REIT 682406103 1304 51900 SH SOLE 5 51900 0 0 ONE GAS INC-W/I Common Stock 68235P108 1094 17100 SH SOLE 2 17100 0 0 Oneok Inc Common Stock 682680103 155 2700 SH DFND 3 0 2700 0 Opus Bank COMMON 684000102 466 15500 SH SOLE 5 15500 0 0 Oneok Inc Common Stock 682680103 3720 64800 SH SOLE 2 64800 0 0 Oracle Corp Common Stock 68389X105 4841 125900 SH DFND 3 0 125900 0 Oracle Corp COMMON 68389X105 4593 119454 SH SOLE 5 119454 0 0 Oracle Corp Common Stock 68389X105 1673 43500 SH SOLE 2 43500 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1336 4800 SH DFND 3 0 4800 0 O'Reilly Automotive Inc COMMON 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44500 SH SOLE 5 44500 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 150 1200 SH SOLE 2 1200 0 0 PAN American Silver Corp Common Stock 697900108 277 18400 SH DFND 3 0 18400 0 Pandora Media Inc COMMON 698354107 44658 3424706 SH SOLE 5 216145 3184881 23680 Panera Bread Co COMMON 69840W108 1743 8500 SH SOLE 5 8500 0 0 Papa John's International Inc COMMON 698813102 270 3150 SH SOLE 5 3150 0 0 PAN American Silver Corp Common Stock 697900108 155 10300 SH SOLE 2 10300 0 0 PAREXEL International Corp COMMON 699462107 789 12000 SH SOLE 5 12000 0 0 PARAMOUNT GROUP INC REIT 69924R108 726 45400 SH SOLE 2 45400 0 0 Parker Hannifin Corp Common Stock 701094104 210 1500 SH DFND 3 0 1500 0 Parker-Hannifin Corp COMMON 701094104 19844 141742 SH SOLE 5 141742 0 0 Parkway Inc REIT 70156Q107 689 30959 SH SOLE 5 30959 0 0 Parker Hannifin Corp Common Stock 701094104 252 1800 SH SOLE 2 1800 0 0 Parsley Energy Inc COMMON 701877102 11358 322315 SH SOLE 5 318895 0 3420 Party City Holdco Inc COMMON 702149105 1444 101666 SH SOLE 5 101666 0 0 PARKWAY INC - W/I REIT 70156Q107 257 11535 SH SOLE 2 11535 0 0 Patterson Cos Inc Common Stock 703395103 16 400 SH DFND 3 0 400 0 Patterson Cos Inc COMMON 703395103 4188 102074 SH SOLE 5 102074 0 0 Patterson-UTI Energy Inc COMMON 703481101 79893 2967794 SH SOLE 5 2951424 0 16370 Patterson Cos Inc Common Stock 703395103 49 1200 SH SOLE 2 1200 0 0 Paychex Inc Common Stock 704326107 980 16100 SH DFND 3 0 16100 0 Paycom Software Inc COMMON 70432V102 34310 754221 SH SOLE 5 295473 454102 4646 Paylocity Holding Corp COMMON 70438V106 73 2427 SH SOLE 5 782 1645 0 PayPal Holdings Inc COMMON 70450Y103 269562 6829532 SH SOLE 5 1623280 5147908 58344 PayPal Holdings Inc COM 70450Y103 1831 46400 SH OTR 7 0 0 46400 Paychex Inc Common Stock 704326107 274 4500 SH SOLE 2 4500 0 0 PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 280 7100 SH DFND 3 0 7100 0 PDC Energy Inc COMMON 69327R101 24953 343800 SH SOLE 5 343739 0 61 PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 588 14900 SH SOLE 2 14900 0 0 Pebblebrook Hotel Trust REIT 70509V100 22389 752557 SH SOLE 5 752294 0 263 Pennsylvania Real Estate Inves REIT 709102107 161 8500 SH SOLE 5 8500 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 439 14751 SH SOLE 2 14751 0 0 Penske Automotive Group Inc COMMON 70959W103 1021 19700 SH SOLE 5 19700 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 567 29900 SH SOLE 2 29900 0 0 Pentair PLC COMMON G7S00T104 2684 47871 SH SOLE 5 47871 0 0 PENTAIR PLC Common Stock G7S00T104 123 2200 SH SOLE 2 2200 0 0 People's United Financial Inc Common Stock 712704105 106 5500 SH DFND 3 0 5500 0 PepsiCo Inc COMMON 713448108 333 3182 SH SOLE 1 3182 0 0 People's United Financial Inc Common Stock 712704105 83 4300 SH SOLE 2 4300 0 0 PepsiCo Inc Common Stock 713448108 5870 56100 SH DFND 3 0 56100 0 PepsiCo Inc COMMON 713448108 25054 239452 SH SOLE 5 239452 0 0 PerkinElmer Inc COMMON 714046109 2847 54600 SH SOLE 5 54600 0 0 PepsiCo Inc Common Stock 713448108 2145 20500 SH SOLE 2 20500 0 0 Perrigo Co Plc Common Stock G97822103 108 1300 SH DFND 3 0 1300 0 Perrigo Co PLC COMMON G97822103 8323 100000 SH SOLE 5 100000 0 0 PetroChina Co Ltd ADR 71646E100 5743 77919 SH SOLE 5 77919 0 0 Petroleo Brasileiro SA ADR 71654V101 38797 4403795 SH SOLE 5 4403795 0 0 Petroleo Brasileiro SA ADR 71654V408 41254 4081558 SH SOLE 5 4081558 0 0 Petroquest Energy Inc Common Stock 716748306 237 71575 SH SOLE 1 71575 0 0 Pfizer Inc COMMON 717081103 1155 35568 SH SOLE 1 35568 0 0 Perrigo Co Plc Common Stock G97822103 166 2000 SH SOLE 2 2000 0 0 Pfizer Inc Common Stock 717081103 2322 71500 SH DFND 3 0 71500 0 Pfizer Inc COMMON 717081103 783844 24133123 SH SOLE 5 23567175 0 565947 Pfizer Inc COM 717081103 4218 129850 SH OTR 7 0 0 129850 Pfizer Inc Common Stock 717081103 2771 85300 SH SOLE 2 85300 0 0 PG&E Corp Common Stock 69331C108 2400 39500 SH OTR 3 0 14700 24800 PG&E Corp Common Stock 69331C108 614 10100 SH DFND 3 0 10100 0 PG&E Corp Common Stock 69331C108 58503 962700 SH DFND 4 882600 52500 27600 PGT Innovations Inc COMMON 69336V101 1749 152768 SH SOLE 5 152768 0 0 Philip Morris International In COMMON 718172109 39554 432327 SH SOLE 5 432327 0 0 Philip Morris International Inc COMMON 718172109 287 3135 SH SOLE 1 3135 0 0 PG&E Corp Common Stock 69331C108 20142 331440 SH SOLE 2 331440 0 0 PHILLIPS 66 Common Stock 718546104 1383 16000 SH DFND 3 0 16000 0 PHILLIPS 66 Common Stock 718546104 570 6600 SH SOLE 2 6600 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 889 46900 SH SOLE 2 46900 0 0 Piedmont Office Realty Trust I REIT 720190206 1232 58900 SH SOLE 5 58900 0 0 Pilgrim's Pride Corp COMMON 72147K108 1128 59400 SH SOLE 5 59400 0 0 Pinnacle Foods Inc COMMON 72348P104 44666 835655 SH SOLE 5 830988 0 4667 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 974 46600 SH SOLE 2 46600 0 0 Pinnacle West Capital Corp Common Stock 723484101 187 2400 SH DFND 3 0 2400 0 Pioneer Energy Services Corp COMMON 723664108 5397 787893 SH SOLE 5 787567 0 326 Pinnacle West Capital Corp Common Stock 723484101 2723 34900 SH SOLE 2 34900 0 0 Pioneer Natural Resources Co Common Stock 723787107 198 1100 SH DFND 3 0 1100 0 Pioneer Natural Resources Co COMMON 723787107 13445 74668 SH SOLE 5 74668 0 0 Piper Jaffray Cos COMMON 724078100 1370 18900 SH SOLE 5 18900 0 0 Pitney Bowes Inc COMMON 724479100 688 45300 SH SOLE 5 45300 0 0 Plains GP Holdings LP COMMON 72651A207 1788 51544 SH SOLE 5 51544 0 0 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 160 4600 SH DFND 3 0 4600 0 Plantronics Inc COMMON 727493108 19479 355711 SH SOLE 5 355617 0 94 PLDT Inc ADR 69344D408 1920 69700 SH SOLE 5 69700 0 0 PNC Financial Services Group I COMMON 693475105 8776 75036 SH SOLE 5 75036 0 0 Pioneer Natural Resources Co Common Stock 723787107 414 2300 SH SOLE 2 2300 0 0 PNC Financial Services Group Inc Common Stock 693475105 1439 12300 SH DFND 3 0 12300 0 PNC Financial Services Group Inc Common Stock 693475105 807 6900 SH SOLE 2 6900 0 0 PNM Resources Inc Common Stock 69349H107 785 22900 SH SOLE 2 22900 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 222 2700 SH DFND 3 0 2700 0 PolyOne Corp COMMON 73179P106 3646 113800 SH SOLE 5 113800 0 0 Popeyes Louisiana Kitchen Inc COMMON 732872106 21441 354521 SH SOLE 5 354394 0 127 POLARIS INDUSTRIES INC Common Stock 731068102 66 800 SH SOLE 2 800 0 0 Portola Pharmaceuticals Inc COMMON 737010108 880 39201 SH SOLE 5 39201 0 0 Potash Corp of Saskatchewan In COMMON 73755L107 12084 668000 SH SOLE 5 668000 0 0 Portland General Electric Co Common Stock 736508847 1092 25200 SH SOLE 2 25200 0 0 PPG Industries Inc Common Stock 693506107 1128 11900 SH DFND 3 0 11900 0 PPG Industries Inc COMMON 693506107 12286 129655 SH SOLE 5 129655 0 0 PPL Corp COMMON 69351T106 17737 520900 SH SOLE 5 520900 0 0 PPG Industries Inc Common Stock 693506107 351 3700 SH SOLE 2 3700 0 0 PPL Corporation Common Stock 69351T106 647 19000 SH DFND 3 0 19000 0 PPL Corporation Common Stock 69351T106 7232 212400 SH SOLE 2 212400 0 0 Praxair Inc Common Stock 74005P104 422 3600 SH DFND 3 0 3600 0 Praxair Inc COMMON 74005P104 3095 26411 SH SOLE 5 26411 0 0 Praxair Inc COM 74005P104 2247 19173 SH OTR 7 0 0 19173 Preferred Apartment Communitie REIT 74039L103 494 33100 SH SOLE 5 33100 0 0 Premier Inc COMMON 74051N102 2933 96600 SH SOLE 5 96600 0 0 Prestige Brands Holdings Inc COMMON 74112D101 21257 408005 SH SOLE 5 407922 0 83 Praxair Inc Common Stock 74005P104 469 4000 SH SOLE 2 4000 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 2639 1800 SH DFND 3 0 1800 0 Priceline Group Inc/The COMMON 741503403 31227 21300 SH SOLE 5 21300 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 5419 4250000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 0.900% 9/1 741503AX4 529 500000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 1.000% 3/1 741503AQ9 3267 2075000 PRN OTR 7 0 0 0 Primerica Inc COMMON 74164M108 33899 490217 SH SOLE 5 490070 0 147 Primoris Services Corp COMMON 74164F103 41482 1820979 SH SOLE 5 1811160 0 9819 PRICELINE GROUP INC/THE Common Stock 741503403 1026 700 SH SOLE 2 700 0 0 Principal Financial Group Inc Common Stock 74251V102 324 5600 SH DFND 3 0 5600 0 ProAssurance Corp COMMON 74267C106 53216 946902 SH SOLE 5 941134 0 5768 Procter & Gamble Co COMMON 742718109 1213 14428 SH SOLE 1 14428 0 0 Principal Financial Group Inc Common Stock 74251V102 231 4000 SH SOLE 2 4000 0 0 Procter & Gamble Co Common Stock 742718109 2287 27200 SH DFND 3 0 27200 0 Procter & Gamble Co/The COMMON 742718109 27527 327387 SH SOLE 5 327387 0 0 Procter & Gamble Co Common Stock 742718109 3027 36000 SH SOLE 2 36000 0 0 Progressive Corp/The Common Stock 743315103 96 2700 SH DFND 3 0 2700 0 Progressive Corp/The Common Stock 743315103 231 6500 SH SOLE 2 6500 0 0 PROLOGIS INC REIT 74340W103 317 6000 SH DFND 3 0 6000 0 Prologis Inc REIT 74340W103 48874 925826 SH SOLE 5 925826 0 0 Proofpoint Inc COMMON 743424103 60208 852205 SH SOLE 5 846930 2656 2619 ProShares Short High Yield ETF 74347R131 1003 40700 SH SOLE 5 40700 0 0 Prospect Capital Corp COMMON 74348T102 1329 159200 SH SOLE 5 159200 0 0 Prosperity Bancshares Inc COMMON 743606105 93544 1303199 SH SOLE 5 1298784 0 4415 PROLOGIS INC REIT 74340W103 8971 169944 SH SOLE 2 169944 0 0 Prudential Financial Inc Common Stock 744320102 1103 10600 SH DFND 3 0 10600 0 Prudential Financial Inc COMMON 744320102 18968 182279 SH SOLE 5 182279 0 0 Prudential Financial Inc Common Stock 744320102 635 6100 SH SOLE 2 6100 0 0 PS Business Parks Inc REIT 69360J107 5243 45000 SH SOLE 5 45000 0 0 PTC Inc COMMON 69370C100 53118 1147999 SH SOLE 5 1141597 0 6402 Public Service Enterprise Grou COMMON 744573106 17382 396133 SH SOLE 5 396133 0 0 PS Business Parks Inc REIT 69360J107 676 5800 SH SOLE 2 5800 0 0 Public Service Enterprise Group Inc Common Stock 744573106 544 12400 SH DFND 3 0 12400 0 Public Storage REIT 74460D109 40693 182071 SH SOLE 5 182071 0 0 Public Service Enterprise Group Inc Common Stock 744573106 6841 155900 SH SOLE 2 155900 0 0 Public Storage Inc REIT 74460D109 1520 6800 SH DFND 3 0 6800 0 Public Storage Inc REIT 74460D109 10909 48809 SH SOLE 2 48809 0 0 Pulte Group Inc Common Stock 745867101 92 5000 SH DFND 3 0 5000 0 PulteGroup Inc COMMON 745867101 6140 334069 SH SOLE 5 334069 0 0 Pure Storage Inc COMMON 74624M102 409 36123 SH SOLE 5 36123 0 0 Pulte Group Inc Common Stock 745867101 46 2500 SH SOLE 2 2500 0 0 PVH CORP Common Stock 693656100 144 1600 SH DFND 3 0 1600 0 PVH Corp COMMON 693656100 11333 125587 SH SOLE 5 125587 0 0 Q2 Holdings Inc COMMON 74736L109 10891 377492 SH SOLE 5 377400 0 92 PVH CORP Common Stock 693656100 99 1100 SH SOLE 2 1100 0 0 QEP Resources Inc COMMON 74733V100 1273 69154 SH SOLE 5 69154 0 0 QIWI plc ADR 74735M108 4920 385284 SH SOLE 5 385284 0 0 QEP RESOURCES INC Common Stock 74733V100 325 17680 SH SOLE 2 17680 0 0 Qorvo Inc COMMON 74736K101 3884 73650 SH SOLE 5 73650 0 0 QTS Realty Trust Inc REIT 74736A103 33007 664796 SH SOLE 5 661766 3030 0 QORVO INC Common Stock 74736K101 79 1500 SH SOLE 2 1500 0 0 Quaker Chemical Corp COMMON 747316107 33131 258959 SH SOLE 5 258910 0 49 QTS REALTY TRUST INC-CL A REIT 74736A103 531 10700 SH SOLE 2 10700 0 0 Qualcomm Inc Common Stock 747525103 3984 61100 SH DFND 3 0 61100 0 QUALCOMM Inc COMMON 747525103 184038 2822674 SH SOLE 5 843086 1956065 23523 QUALCOMM Inc COM 747525103 170 2610 SH OTR 7 0 0 2610 Qualcomm Inc Common Stock 747525103 1317 20200 SH SOLE 2 20200 0 0 Quanta Services Inc COMMON 74762E102 4179 119900 SH SOLE 5 119900 0 0 QUALITY CARE PROPERTIES -W/I REIT 747545101 439 28340 SH SOLE 2 28340 0 0 Quest Diagnostics Inc Common Stock 74834L100 358 3900 SH DFND 3 0 3900 0 Quest Diagnostics Inc COMMON 74834L100 784866 8540436 SH SOLE 5 8290334 0 250101 Quest Diagnostics Inc/DE COM 74834L100 4319 47000 SH OTR 7 0 0 47000 Quidel Corp COMMON 74838J101 20722 967412 SH SOLE 5 967225 0 187 Quintiles IMS Holdings Inc COMMON 74876Y101 136167 1790487 SH SOLE 5 359184 1414472 16831 Quest Diagnostics Inc Common Stock 74834L100 340 3700 SH SOLE 2 3700 0 0 QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 46 600 SH DFND 3 0 600 0 Qunar Cayman Is Ltd COMMON 74906P104 42 1397 SH SOLE 1 1397 0 0 QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 160 2100 SH SOLE 2 2100 0 0 Qunar Cayman Islands Ltd ADR 74906P104 9495 315141 SH SOLE 5 315141 0 0 Quotient Technology Inc COMMON 749119103 10466 973609 SH SOLE 5 47514 916968 9127 Radian Group Inc COMMON 750236101 3522 195900 SH SOLE 5 195900 0 0 Radius Health Inc COMMON 750469207 722 18987 SH SOLE 5 18987 0 0 Qunar Cayman Islands Ltd ADR 74906P104 21 700 SH SOLE 2 700 0 0 Ralph Lauren Corp Common Stock 751212101 36 400 SH SOLE 2 400 0 0 Ramco-Gershenson Properties Tr REIT 751452202 60890 3672489 SH SOLE 5 3659763 0 12726 Ramco-Gershenson Properties REIT 751452202 600 36200 SH SOLE 2 36200 0 0 Range Resources Corp Common Stock 75281A109 3 100 SH DFND 3 0 100 0 Range Resources Corp Common Stock 75281A109 86 2500 SH SOLE 2 2500 0 0 Raymond James Financial Inc COMMON 754730109 22048 318284 SH SOLE 5 318235 0 49 Raytheon Co COMMON 755111507 28 200 SH SOLE 1 200 0 0 Raymond James Financial Inc Common Stock 754730109 35 500 SH SOLE 2 500 0 0 Raytheon Co Common Stock 755111507 1974 13900 SH DFND 3 0 13900 0 Raytheon Co COMMON 755111507 730071 5141344 SH SOLE 5 4991773 0 149570 RealPage Inc COMMON 75606N109 2764 92129 SH SOLE 5 92129 0 0 Raytheon Co Common Stock 755111507 738 5200 SH SOLE 2 5200 0 0 Realty Income Corp REIT 756109104 138 2400 SH DFND 3 0 2400 0 Realty Income Corp REIT 756109104 5060 88036 SH SOLE 2 88036 0 0 RED HAT INC Common Stock 756577102 125 1800 SH DFND 3 0 1800 0 Red Hat Inc COMMON 756577102 2831 40617 SH SOLE 5 40617 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3075 2620000 PRN OTR 7 0 0 0 Red Hat Inc COM 756577102 602 8630 SH OTR 7 0 0 8630 Regal Beloit Corp COMMON 758750103 26648 384802 SH SOLE 5 382558 0 2244 RED HAT INC Common Stock 756577102 174 2500 SH SOLE 2 2500 0 0 Regency Centers Corp REIT 758849103 34 500 SH DFND 3 0 500 0 Regency Centers Corp REIT 758849103 16752 242952 SH SOLE 5 242952 0 0 Regency Centers Corp REIT 758849103 2257 32733 SH SOLE 2 32733 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 73 200 SH DFND 3 0 200 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 11800 32145 SH SOLE 5 31730 0 415 Regeneron Pharmaceuticals Inc COM 75886F107 2034 5540 SH OTR 7 0 0 5540 REGENERON PHARMACEUTICALS Common Stock 75886F107 404 1100 SH SOLE 2 1100 0 0 Regions Financial Corp Common Stock 7591EP100 391 27200 SH DFND 3 0 27200 0 Regulus Therapeutics Inc COMMON 75915K101 45 20000 SH SOLE 5 20000 0 0 Reinsurance Group of America I COMMON 759351604 22194 176384 SH SOLE 5 176361 0 23 Reliance Steel & Aluminum Co COMMON 759509102 1713 21539 SH SOLE 5 21500 0 39 Regions Financial Corp Common Stock 7591EP100 247 17200 SH SOLE 2 17200 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 109 800 SH DFND 3 0 800 0 RenaissanceRe Holdings Ltd COMMON G7496G103 2 14 SH SOLE 5 0 0 14 Repligen Corp COMMON 759916109 9852 319668 SH SOLE 5 319585 0 83 RenaissanceRe Holdings Ltd Common Stock G7496G103 82 600 SH SOLE 2 600 0 0 Republic Services Inc Common Stock 760759100 29 500 SH DFND 3 0 500 0 Republic Services Inc COMMON 760759100 385 6745 SH SOLE 5 6745 0 0 ResMed Inc COMMON 761152107 14662 236288 SH SOLE 1 236288 0 0 Republic Services Inc Common Stock 760759100 34 600 SH SOLE 2 600 0 0 RESMED INC Common Stock 761152107 341 5500 SH DFND 3 0 5500 0 RESMED INC Common Stock 761152107 124 2000 SH SOLE 2 2000 0 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 524 24800 SH SOLE 2 24800 0 0 Retail Properties of America I REIT 76131V202 18458 1204043 SH SOLE 5 1204043 0 0 Retrophin Inc COMMON 761299106 16645 879281 SH SOLE 5 879082 0 199 RETAIL PROPERTIES OF AME - A REIT 76131V202 1160 75700 SH SOLE 2 75700 0 0 Reynolds American Inc COMMON 761713106 10534 187977 SH SOLE 5 187977 0 0 Rice Energy Inc COMMON 762760106 2 73 SH SOLE 5 0 0 73 RingCentral Inc COMMON 76680R206 3111 151000 SH SOLE 5 151000 0 0 Rio Tinto PLC ADR 767204100 4163 108233 SH SOLE 5 105669 0 2564 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 438 18900 SH SOLE 2 18900 0 0 RITE AID CORP Common Stock 767754104 129 15600 SH DFND 3 0 15600 0 RITE AID CORP Common Stock 767754104 55 6700 SH SOLE 2 6700 0 0 RLJ Lodging Trust REIT 74965L101 388 15850 SH SOLE 5 15850 0 0 RLJ LODGING TRUST REIT 74965L101 1134 46300 SH SOLE 2 46300 0 0 RMR GROUP INC/THE - A -W/I Common Stock 74967R106 63 1602 SH SOLE 2 1602 0 0 Robert Half International Inc Common Stock 770323103 498 10200 SH DFND 3 0 10200 0 Robert Half International Inc COMMON 770323103 3 69 SH SOLE 5 69 0 0 Robert Half International Inc Common Stock 770323103 88 1800 SH SOLE 2 1800 0 0 Rockwell Automation Inc/DE Common Stock 773903109 820 6100 SH DFND 3 0 6100 0 Rockwell Automation Inc/DE Common Stock 773903109 242 1800 SH SOLE 2 1800 0 0 Rockwell Collins Inc Common Stock 774341101 566 6100 SH DFND 3 0 6100 0 Rockwell Collins Inc COMMON 774341101 12801 138004 SH SOLE 5 137978 0 26 Rogers Communications Inc COMMON 775109200 2430 62986 SH SOLE 5 62986 0 0 Rockwell Collins Inc Common Stock 774341101 167 1800 SH SOLE 2 1800 0 0 Roper Technologies Inc COMMON 776696106 13166 71913 SH SOLE 5 71913 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 110 600 SH SOLE 2 600 0 0 Ross Stores Inc Common Stock 778296103 1227 18700 SH DFND 3 0 18700 0 Ross Stores Inc COMMON 778296103 5379 82000 SH SOLE 5 82000 0 0 Rowan Cos Plc COMMON G7665A101 5135 271845 SH SOLE 5 271845 0 0 Royal Bank of Scotland Group P CORP 780097BB6 42536 41600000 SH SOLE 5 38840000 0 2760000 Ross Stores Inc Common Stock 778296103 361 5500 SH SOLE 2 5500 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 139 1700 SH DFND 3 0 1700 0 Royal Caribbean Cruises Ltd COMMON V7780T103 4758 58000 SH SOLE 5 58000 0 0 Royal Dutch Shell PLC ADR 780259107 100296 1730143 SH SOLE 5 1262941 0 467202 Royal Dutch Shell PLC ADR 780259206 2066 37983 SH SOLE 5 24407 0 13576 RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1191 990000 PRN OTR 7 0 0 0 RPX Corp COMMON 74972G103 819 75821 SH SOLE 5 75821 0 0 RSP Permian Inc COMMON 74978Q105 45477 1019214 SH SOLE 5 1011958 3065 4191 Rubicon Project Inc/The COMMON 78112V102 812 109427 SH SOLE 5 109427 0 0 Ryder System Inc COMMON 783549108 2635 35400 SH SOLE 5 35400 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 197 2400 SH SOLE 2 2400 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 1008 16000 SH SOLE 2 16000 0 0 S&P GLOBAL INC Common Stock 78409V104 54 500 SH DFND 3 0 500 0 S&P Global Inc COMMON 78409V104 2751 25585 SH SOLE 5 25585 0 0 S&T Bancorp Inc COMMON 783859101 42369 1085275 SH SOLE 5 1078694 0 6581 S&P GLOBAL INC Common Stock 78409V104 387 3600 SH SOLE 2 3600 0 0 Sabra Health Care REIT Inc REIT 78573L106 164 6700 SH SOLE 5 6700 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 288 11803 SH SOLE 2 11803 0 0 SABRE CORP Common Stock 78573M104 92 3700 SH DFND 3 0 3700 0 Sabre Corp COMMON 78573M104 11434 458291 SH SOLE 5 458153 0 138 SABRE CORP Common Stock 78573M104 72 2900 SH SOLE 2 2900 0 0 Safeway Inc - Safeway Casa Ley #N/A Invalid Security 786514208 7 6700 SH SOLE 2 6700 0 0 Saia Inc COMMON 78709Y105 25875 586061 SH SOLE 5 582323 0 3738 Safeway Inc - Safeway PDC LLC CVR #N/A Invalid Security 786514208 0 6700 SH SOLE 2 6700 0 0 Salesforce.com Inc Common Stock 79466L302 103 1500 SH DFND 3 0 1500 0 salesforce.com Inc COMMON 79466L302 28665 418714 SH SOLE 5 418714 0 0 Salesforce.com Inc COM 79466L302 977 14264 SH OTR 7 0 0 14264 Sally Beauty Holdings Inc COMMON 79546E104 60082 2274124 SH SOLE 5 100021 2154882 19221 Sanderson Farms Inc COMMON 800013104 1640 17400 SH SOLE 5 17400 0 0 Sanmina Corp COMMON 801056102 2173 59300 SH SOLE 5 59300 0 0 Sanofi ADR 80105N105 119189 2947302 SH SOLE 5 2251246 0 696056 SAP SE ADR 803054204 94504 1093419 SH SOLE 5 762744 0 330675 Sarepta Therapeutics Inc COMMON 803607100 905 33000 SH SOLE 5 33000 0 0 Salesforce.com Inc Common Stock 79466L302 623 9100 SH SOLE 2 9100 0 0 Saul Centers Inc REIT 804395101 127 1900 SH SOLE 2 1900 0 0 SBA Communications Corp Common Stock 78388J106 41 400 SH DFND 3 0 400 0 SBA Communications Corp Common Stock 78388J106 12402 120100 SH DFND 4 120100 0 0 SBA Communications Corp COMMON 78388J106 233 2255 SH SOLE 5 2255 0 0 SBA Communications Corp Common Stock 78388J106 4523 43800 SH SOLE 2 43800 0 0 SCANA Corp Common Stock 80589M102 476 6500 SH DFND 3 0 6500 0 SCANA Corp Common Stock 80589M102 3012 41100 SH SOLE 2 41100 0 0 Schlumberger Ltd Common Stock 806857108 1217 14500 SH DFND 3 0 14500 0 Schlumberger Ltd COMMON 806857108 8970 106850 SH SOLE 5 106850 0 0 Schlumberger Ltd COM 806857108 578 6880 SH OTR 7 0 0 6880 Schlumberger Ltd Common Stock 806857108 1486 17700 SH SOLE 2 17700 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 162 4100 SH DFND 3 0 4100 0 Schweitzer-Mauduit Internation COMMON 808541106 1489 32700 SH SOLE 5 32700 0 0 SciClone Pharmaceuticals Inc COMMON 80862K104 138 12800 SH SOLE 5 12800 0 0 Scotts Miracle-Gro Co/The COMMON 810186106 38347 401324 SH SOLE 5 397476 1440 2408 Scripps Networks Interactive I COMMON 811065101 914 12800 SH SOLE 5 12800 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 557 14100 SH SOLE 2 14100 0 0 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 157 2200 SH DFND 3 0 2200 0 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 71 1000 SH SOLE 2 1000 0 0 Seagate Technology Common Stock G7945M107 38 1000 SH DFND 3 0 1000 0 Seagate Technology Common Stock G7945M107 11 300 SH SOLE 2 300 0 0 Sealed Air Corp Common Stock 81211K100 86 1900 SH DFND 3 0 1900 0 Seattle Genetics Inc COMMON 812578102 6860 130000 SH SOLE 5 130000 0 0 SecureWorks Corp COMMON 81374A105 93 8767 SH SOLE 5 8767 0 0 Sealed Air Corp Common Stock 81211K100 127 2800 SH SOLE 2 2800 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 449 9100 SH DFND 3 0 9100 0 SEI INVESTMENTS COMPANY Common Stock 784117103 94 1900 SH SOLE 2 1900 0 0 Select Income REIT REIT 81618T100 2238 88800 SH SOLE 5 88800 0 0 Selective Insurance Group Inc COMMON 816300107 125135 2906731 SH SOLE 5 2893456 0 13275 SELECT INCOME REIT REIT 81618T100 514 20400 SH SOLE 2 20400 0 0 SEMGROUP CORP-CLASS A Common Stock 81663A105 868 20800 SH SOLE 2 20800 0 0 Sempra Energy Common Stock 816851109 4307 42800 SH OTR 3 0 15800 27000 Sempra Energy Common Stock 816851109 392 3900 SH DFND 3 0 3900 0 Sempra Energy Common Stock 816851109 84980 844400 SH OTR 4 787100 57300 0 Sempra Energy Common Stock 816851109 7759 77100 SH SOLE 6 0 0 77100 Semtech Corp COMMON 816850101 28451 901776 SH SOLE 5 901560 0 216 Senior Housing Properties Trus REIT 81721M109 2334 123300 SH SOLE 5 123300 0 0 Sempra Energy Common Stock 816851109 26740 265700 SH SOLE 2 265700 0 0 Senior Housing Properties Trust REIT 81721M109 1225 64700 SH SOLE 2 64700 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 93 2400 SH DFND 3 0 2400 0 Sensient Technologies Corp COMMON 81725T100 3033 38600 SH SOLE 5 38600 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 93 2400 SH SOLE 2 2400 0 0 Service Corp International/US COMMON 817565104 35655 1255466 SH SOLE 5 1248797 0 6669 ServiceMaster Global Holdings COMMON 81761R109 2990 79386 SH SOLE 5 79386 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 491 11500 SH SOLE 2 11500 0 0 SERVICENOW INC Common Stock 81762P102 15 200 SH DFND 3 0 200 0 ServiceNow Inc COMMON 81762P102 52038 699996 SH SOLE 5 698012 0 1984 ServiceNow Inc COM 81762P102 648 8720 SH OTR 7 0 0 8720 ServisFirst Bancshares Inc COMMON 81768T108 1355 36184 SH SOLE 5 36184 0 0 SERVICENOW INC Common Stock 81762P102 156 2100 SH SOLE 2 2100 0 0 SEVENTY SEVEN ENERGY INC - escrow shares #N/A Invalid Security 818097107 0 900 SH SOLE 2 900 0 0 SEVENTY SEVEN ENERGY INC Series B Warrants #N/A Invalid Security 818097107 0 45 SH SOLE 2 45 0 0 Shake Shack Inc COMMON 819047101 32 903 SH SOLE 5 323 580 0 SEVENTY SEVEN ENERGY INC Series C Warrants #N/A Invalid Security 818097107 0 50 SH SOLE 2 50 0 0 Sherwin-Williams Co/The Common Stock 824348106 779 2900 SH DFND 3 0 2900 0 Sherwin-Williams Co/The COMMON 824348106 6412 23861 SH SOLE 5 23861 0 0 Shire PLC ADR 82481R106 241 1417 SH SOLE 5 755 0 662 Shoe Carnival Inc COMMON 824889109 1098 40700 SH SOLE 5 40700 0 0 Shopify Inc COMMON 82509L107 3282 76568 SH SOLE 5 76568 0 0 Shutterfly Inc COMMON 82568P304 24865 495507 SH SOLE 5 495393 0 114 Shutterstock Inc COMMON 825690100 22336 470043 SH SOLE 5 20739 445320 3984 Sify Technologies Ltd ADR 82655M107 67 91200 SH SOLE 5 91200 0 0 Signature Bank/New York NY COMMON 82669G104 12868 85675 SH SOLE 5 85675 0 0 Sherwin-Williams Co/The Common Stock 824348106 296 1100 SH SOLE 2 1100 0 0 SIGNET JEWELERS LTD Common Stock G81276100 245 2600 SH DFND 3 0 2600 0 Signet Jewelers Ltd COMMON G81276100 3062 32485 SH SOLE 5 32485 0 0 Silicon Laboratories Inc COMMON 826919102 21680 333546 SH SOLE 5 333470 0 76 Silicon Motion Technology Corp ADR 82706C108 1296 30518 SH SOLE 5 30518 0 0 SIGNET JEWELERS LTD Common Stock G81276100 94 1000 SH SOLE 2 1000 0 0 SILVER BAY REALTY TRUST CORP REIT 82735Q102 132 7700 SH SOLE 2 7700 0 0 Simon Property Group Inc REIT 828806109 302 1700 SH DFND 3 0 1700 0 Simon Property Group Inc REIT 828806109 76680 431585 SH SOLE 5 431585 0 0 SINA Corp COMMON G81477104 171 2805 SH SOLE 1 2805 0 0 Simon Property Group Inc REIT 828806109 18044 101558 SH SOLE 2 101558 0 0 SINA CORP Common Stock G81477104 40729 670000 SH OTR 9 225600 78400 366000 SINA Corp/China COMMON G81477104 196718 3236327 SH SOLE 5 3236327 0 0 SINA CORP Common Stock G81477104 5362 88200 SH DFND 2 71800 16400 0 Sirius XM Holdings Inc Common Stock 82968B103 44 9800 SH SOLE 2 9800 0 0 Six Flags Inc Common Stock 83001A102 336 5600 SH SOLE 2 5600 0 0 SK Telecom Co Ltd ADR 78440P108 137893 6598486 SH SOLE 5 6598486 0 0 Skechers U.S.A. Inc COMMON 830566105 6164 250790 SH SOLE 5 250790 0 0 SJW GROUP Common Stock 784305104 140 2500 SH SOLE 2 2500 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 582 7800 SH DFND 3 0 7800 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 194 2600 SH SOLE 2 2600 0 0 SL Green Realty Corp REIT 78440X101 86 800 SH DFND 3 0 800 0 SL Green Realty Corp REIT 78440X101 4753 44190 SH SOLE 5 44190 0 0 SM Energy Co COMMON 78454L100 57399 1664697 SH SOLE 5 1657516 0 7181 SL Green Realty Corp REIT 78440X101 3524 32770 SH SOLE 2 32770 0 0 SMITH (A.O.) CORP Common Stock 831865209 350 7400 SH DFND 3 0 7400 0 SMITH (A.O.) CORP Common Stock 831865209 99 2100 SH SOLE 2 2100 0 0 Snap-on Inc Common Stock 833034101 274 1600 SH DFND 3 0 1600 0 Snyder's-Lance Inc COMMON 833551104 5812 151578 SH SOLE 5 151578 0 0 Sociedad Quimica y Minera de C ADR 833635105 29977 1046495 SH SOLE 5 1046495 0 0 Sohu.com Inc COMMON 83408W103 134991 3983588 SH SOLE 5 3983588 0 0 Solar Capital Ltd COMMON 83413U100 461 22137 SH SOLE 5 22137 0 0 Sonic Automotive Inc COMMON 83545G102 1747 76300 SH SOLE 5 76300 0 0 South Jersey Industries Inc COMMON 838518108 18402 546217 SH SOLE 5 546026 0 191 Southern Co COMMON 842587107 133 2700 SH SOLE 1 2700 0 0 Snap-on Inc Common Stock 833034101 137 800 SH SOLE 2 800 0 0 Southern Co Common Stock 842587107 482 9800 SH DFND 3 0 9800 0 Southern Co Common Stock 842587107 14772 300300 SH SOLE 2 300300 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 134 4200 SH SOLE 2 4200 0 0 Southwest Airlines Co Common Stock 844741108 314 6300 SH DFND 3 0 6300 0 Southwest Airlines Co COMMON 844741108 15218 305343 SH SOLE 5 305343 0 0 Southwest Gas Corp Common Stock 844895102 5745 74980 SH DFND 4 74980 0 0 Southwest Gas Holdings Inc COMMON 844895102 65673 857130 SH SOLE 5 851744 0 5386 Southwest Airlines Co Common Stock 844741108 105 2100 SH SOLE 2 2100 0 0 Southwestern Energy Co Common Stock 845467109 38 3500 SH DFND 3 0 3500 0 SPDR S&P 500 ETF Trust COMMON 78462F103 3979 17800 SH SOLE 1 17800 0 0 Southwestern Energy Co Common Stock 845467109 69 6400 SH SOLE 2 6400 0 0 Spectra Energy Corp Common Stock 847560109 1327 32302 SH OTR 3 0 11902 20400 Spectra Energy Corp Common Stock 847560109 284 6900 SH DFND 3 0 6900 0 Spectra Energy Corp Common Stock 847560109 34125 830500 SH OTR 4 779900 50600 0 Spectra Energy Corp COMMON 847560109 6811 165763 SH SOLE 5 165763 0 0 Spectra Energy Corp Common Stock 847560109 1949 47443 SH SOLE 6 0 0 47443 Spectranetics Corp/The COMMON 84760C107 1973 80517 SH SOLE 5 80517 0 0 Spectrum Pharmaceuticals Inc COMMON 84763A108 7977 1800669 SH SOLE 5 1800321 0 348 Spectra Energy Corp Common Stock 847560109 15305 372485 SH SOLE 2 372485 0 0 Spire Inc COMMON 84857L101 23386 362296 SH SOLE 5 362136 0 160 Spirit AeroSystems Holdings In COMMON 848574109 6284 107700 SH SOLE 5 107700 0 0 Spirit Airlines Inc COMMON 848577102 4114 71100 SH SOLE 5 71100 0 0 SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 2632 2500000 PRN OTR 7 0 0 0 SPIRE INC Common Stock 84857L101 704 10900 SH SOLE 2 10900 0 0 Spirit Realty Capital Inc REIT 84860W102 13994 1288621 SH SOLE 5 1288621 0 0 Spirit Realty Capital Inc CONVBD 84860WAB8 9464 8992000 SH SOLE 5 6170000 0 2822000 Spirit Realty Capital Inc REIT 84860W102 1781 164002 SH SOLE 2 164002 0 0 Splunk Inc COMMON 848637104 21166 413808 SH SOLE 5 413808 0 0 Splunk Inc COM 848637104 2143 41887 SH OTR 7 0 0 41887 Sportsman's Warehouse Holdings COMMON 84920Y106 976 103889 SH SOLE 5 103889 0 0 SPLUNK INC Common Stock 848637104 82 1600 SH SOLE 2 1600 0 0 SPX Corp COMMON 784635104 887 37407 SH SOLE 5 37407 0 0 Square Inc COMMON 852234103 2516 184558 SH SOLE 5 184558 0 0 SS&C Technologies Holdings Inc COMMON 78467J100 3940 137753 SH SOLE 5 137665 0 88 St Jude Medical Inc COMMON 790849103 5161 64356 SH SOLE 5 64356 0 0 SPRINT CORP Common Stock 85207U105 67 7900 SH SOLE 2 7900 0 0 STAG Industrial Inc REIT 85254J102 2957 123900 SH SOLE 5 123900 0 0 Stamps.com Inc COMMON 852857200 4528 39494 SH SOLE 5 38781 713 0 Standard Motor Products Inc COMMON 853666105 27941 525013 SH SOLE 5 521089 0 3924 STAG INDUSTRIAL INC REIT 85254J102 327 13700 SH SOLE 2 13700 0 0 Stanley Black & Decker Inc Common Stock 854502101 126 1100 SH DFND 3 0 1100 0 Stanley Black & Decker Inc COMMON 854502101 19209 167488 SH SOLE 5 167488 0 0 Stanley Black & Decker Inc Common Stock 854502101 241 2100 SH SOLE 2 2100 0 0 Staples Inc Common Stock 855030102 197 21800 SH DFND 3 0 21800 0 Staples Inc COMMON 855030102 2338 258350 SH SOLE 5 258350 0 0 Staples Inc Common Stock 855030102 81 8900 SH SOLE 2 8900 0 0 Starbucks Corp Common Stock 855244109 3781 68100 SH DFND 3 0 68100 0 Starbucks Corp COMMON 855244109 19051 343142 SH SOLE 5 343142 0 0 Starbucks Corp COM 855244109 1506 27129 SH OTR 7 0 0 27129 Starwood Property Trust Inc REIT 85571B105 2489 113400 SH SOLE 5 113400 0 0 Starbucks Corp Common Stock 855244109 1116 20100 SH SOLE 2 20100 0 0 State Street Corp Common Stock 857477103 614 7900 SH DFND 3 0 7900 0 State Street Corp COMMON 857477103 29926 385048 SH SOLE 5 385048 0 0 Statoil ASA ADR 85771P102 4345 238197 SH SOLE 5 238197 0 0 Steel Dynamics Inc COMMON 858119100 28205 792733 SH SOLE 5 788408 0 4325 Stepan Co COMMON 858586100 2167 26600 SH SOLE 5 26600 0 0 State Street Corp Common Stock 857477103 427 5500 SH SOLE 2 5500 0 0 STERICYCLE INC Common Stock 858912108 116 1500 SH DFND 3 0 1500 0 STERIS PLC COMMON G84720104 39080 579909 SH SOLE 5 576683 0 3226 Sterling Bancorp/DE COMMON 85917A100 35245 1506188 SH SOLE 5 1505908 0 280 Steven Madden Ltd COMMON 556269108 64336 1799606 SH SOLE 5 1793473 0 6133 Stifel Financial Corp COMMON 860630102 86326 1728257 SH SOLE 5 1721171 0 7086 STERICYCLE INC Common Stock 858912108 92 1200 SH SOLE 2 1200 0 0 STORE Capital Corp REIT 862121100 19243 778751 SH SOLE 5 778751 0 0 STORE CAPITAL CORP REIT 862121100 1181 47800 SH SOLE 2 47800 0 0 Stryker Corp Common Stock 863667101 623 5200 SH DFND 3 0 5200 0 Stryker Corp COMMON 863667101 10987 91700 SH SOLE 5 91700 0 0 Sucampo Pharmaceuticals Inc COMMON 864909106 913 67400 SH SOLE 5 67400 0 0 Stryker Corp Common Stock 863667101 731 6100 SH SOLE 2 6100 0 0 Summit Hotel Properties Inc REIT 866082100 44492 2775527 SH SOLE 5 2760537 0 14990 SUMMIT HOTEL PROPERTIES INC REIT 866082100 628 39200 SH SOLE 2 39200 0 0 Suncor Energy Inc COMMON 867224107 224 6849 SH SOLE 5 3735 0 3114 Sun Communities Inc REIT 866674104 1593 20800 SH SOLE 2 20800 0 0 Sunstone Hotel Investors Inc REIT 867892101 21391 1402711 SH SOLE 5 1402711 0 0 Sunstone Hotel Investors Inc REIT 867892101 958 62847 SH SOLE 2 62847 0 0 SunTrust Banks Inc Common Stock 867914103 494 9000 SH DFND 3 0 9000 0 SunTrust Banks Inc COMMON 867914103 13068 238258 SH SOLE 5 238258 0 0 Super Micro Computer Inc COMMON 86800U104 36082 1286340 SH SOLE 5 1278508 0 7832 Superior Energy Services Inc COMMON 868157108 17720 1049769 SH SOLE 5 1049461 0 308 Supernus Pharmaceuticals Inc COMMON 868459108 4109 162733 SH SOLE 5 157760 0 4973 SUPERVALU Inc COMMON 868536103 582 124600 SH SOLE 5 124600 0 0 Surgery Partners Inc COMMON 86881A100 1539 97107 SH SOLE 5 97107 0 0 SVB Financial Group COMMON 78486Q101 2835 16516 SH SOLE 5 16516 0 0 Swift Transportation Co COMMON 87074U101 21788 894436 SH SOLE 5 894271 0 165 SunTrust Banks Inc Common Stock 867914103 324 5900 SH SOLE 2 5900 0 0 Symantec Corp Common Stock 871503108 406 17000 SH DFND 3 0 17000 0 Symantec Corp COMMON 871503108 140162 5866993 SH SOLE 5 1405065 4411158 50770 Synaptics Inc COMMON 87157D109 21993 410473 SH SOLE 5 410359 0 114 Synchronoss Technologies Inc COMMON 87157B103 1187 31002 SH SOLE 5 31002 0 0 Symantec Corp Common Stock 871503108 363 15200 SH SOLE 2 15200 0 0 Synchrony Financial Common Stock 87165B103 145 4000 SH DFND 3 0 4000 0 Synchrony Financial COMMON 87165B103 5716 157605 SH SOLE 5 157605 0 0 Synergy Resources Corp COMMON 87164P103 19394 2176601 SH SOLE 5 2176041 0 560 Syngenta AG ADR 87160A100 63657 805271 SH SOLE 5 561517 0 243754 Synchrony Financial Common Stock 87165B103 370 10200 SH SOLE 2 10200 0 0 Synopsys Inc Common Stock 871607107 35 600 SH DFND 3 0 600 0 Synopsys Inc COMMON 871607107 101593 1726013 SH SOLE 5 1717706 0 8307 Synopsys Inc Common Stock 871607107 124 2100 SH SOLE 2 2100 0 0 SYSCO Corp Common Stock 871829107 404 7300 SH DFND 3 0 7300 0 SYSCO Corp Common Stock 871829107 410 7400 SH SOLE 2 7400 0 0 T Rowe Price Group Inc Common Stock 74144T108 865 11500 SH DFND 3 0 11500 0 Taiwan Semiconductor Manufactu ADR 874039100 86700 3015653 SH SOLE 5 2204783 0 810870 Take-Two Interactive Software COMMON 874054109 2115 42900 SH SOLE 5 42900 0 0 Tal Ed Group COMMON 874080104 127 1817 SH SOLE 1 1817 0 0 T Rowe Price Group Inc Common Stock 74144T108 263 3500 SH SOLE 2 3500 0 0 Talend SA ADR 874224207 641 28878 SH SOLE 5 28878 0 0 TAL Education Group ADR 874080104 56 800 SH SOLE 2 800 0 0 Tanger Factory Outlet Centers REIT 875465106 549 15350 SH SOLE 5 15350 0 0 Tanger Factory Outlet Center REIT 875465106 985 27533 SH SOLE 2 27533 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 1481 98800 SH DFND 2 0 98800 0 Target Corp Common Stock 87612E106 1777 24600 SH DFND 3 0 24600 0 Target Corp COMMON 87612E106 12505 173129 SH SOLE 5 173129 0 0 TARO PHARMACEUTICAL INDUS Common Stock M8737E108 42 400 SH DFND 3 0 400 0 Target Corp Common Stock 87612E106 404 5600 SH SOLE 2 5600 0 0 Tata Motors Ltd ADR 876568502 206 6000 SH SOLE 2 6000 0 0 Taubman Centers Inc REIT 876664103 13748 185959 SH SOLE 5 185959 0 0 TCF Financial Corp COMMON 872275102 3389 173000 SH SOLE 5 173000 0 0 Taubman Centers Inc REIT 876664103 1235 16700 SH SOLE 2 16700 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 440 10100 SH DFND 3 0 10100 0 TD Ameritrade Holding Corp COMMON 87236Y108 5859 134372 SH SOLE 5 134372 0 0 TD Ameritrade Holding Corp COM 87236Y108 654 15010 SH OTR 7 0 0 15010 TD Ameritrade Holding Corp Common Stock 87236Y108 148 3400 SH SOLE 2 3400 0 0 TE Connectivity Ltd Common Stock H84989104 1406 20300 SH DFND 3 0 20300 0 Team Health Holdings Inc COMMON 87817A107 13480 310237 SH SOLE 5 310153 0 84 Tech Data Corp COMMON 878237106 49081 579600 SH SOLE 5 576675 0 2925 TE Connectivity Ltd Common Stock H84989104 506 7300 SH SOLE 2 7300 0 0 TECHNIPFMC LTD Common Stock 30249U101 75 2100 SH DFND 3 0 2100 0 TECHNIPFMC LTD Common Stock 30249U101 110 3100 SH SOLE 2 3100 0 0 TEGNA INC Common Stock 87901J105 39 1800 SH DFND 3 0 1800 0 Teladoc Inc COMMON 87918A105 958 58074 SH SOLE 5 58074 0 0 Teleflex Inc COMMON 879369106 36997 229579 SH SOLE 5 228324 0 1255 Telefonica Brasil SA ADR 87936R106 68713 5136063 SH SOLE 5 5136063 0 0 Telefonica SA ADR 879382208 56021 6089222 SH SOLE 5 4146692 0 1942530 Tempur Sealy International Inc COMMON 88023U101 1292 18922 SH SOLE 5 18922 0 0 Tenneco Inc COMMON 880349105 84808 1357573 SH SOLE 5 1353641 0 3932 Teradyne Inc COMMON 880770102 66260 2608646 SH SOLE 5 2596718 0 11928 TEGNA INC Common Stock 87901J105 36 1700 SH SOLE 2 1700 0 0 Terreno Realty Corp REIT 88146M101 1564 54897 SH SOLE 5 54897 0 0 TESARO Inc COMMON 881569107 40547 301510 SH SOLE 5 301425 0 85 TERRENO REALTY CORP REIT 88146M101 145 5100 SH SOLE 2 5100 0 0 TESLA MOTORS INC Common Stock 88160R101 21 100 SH DFND 3 0 100 0 Tesla Motors Inc COMMON 88160R101 9985 46726 SH SOLE 5 46726 0 0 TESLA MOTORS INC Common Stock 88160R101 385 1800 SH SOLE 2 1800 0 0 Tesoro Corp Common Stock 881609101 376 4300 SH DFND 3 0 4300 0 Tesoro Corp COMMON 881609101 9685 110745 SH SOLE 5 110745 0 0 Tetra Tech Inc COMMON 88162G103 51711 1198396 SH SOLE 5 1195863 0 2533 Teva Pharmaceutical Industries ADR 881624209 32370 892973 SH SOLE 5 611331 0 281642 Tesoro Corp Common Stock 881609101 140 1600 SH SOLE 2 1600 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 526 14500 SH DFND 3 0 14500 0 Teva Pharmaceutical Industries Ltd ADR 881624209 453 12500 SH SOLE 2 12500 0 0 Texas Instruments Inc Common Stock 882508104 3072 42100 SH DFND 3 0 42100 0 Texas Instruments Inc COMMON 882508104 10456 143298 SH SOLE 5 143298 0 0 Texas Instruments Inc COM 882508104 2494 34180 SH OTR 7 0 0 34180 Texas Roadhouse Inc COMMON 882681109 40716 844024 SH SOLE 5 837098 0 6926 Texas Instruments Inc Common Stock 882508104 1007 13800 SH SOLE 2 13800 0 0 Textron Inc Common Stock 883203101 311 6400 SH DFND 3 0 6400 0 Textron Inc Common Stock 883203101 185 3800 SH SOLE 2 3800 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 762 5400 SH DFND 3 0 5400 0 Thermo Fisher Scientific Inc COMMON 883556102 24257 171917 SH SOLE 5 171917 0 0 Thermon Group Holdings Inc COMMON 88362T103 25308 1325705 SH SOLE 5 1318315 0 7390 Thermo Fisher Scientific Inc Common Stock 883556102 945 6700 SH SOLE 2 6700 0 0 Tiffany & Co Common Stock 886547108 132 1700 SH DFND 3 0 1700 0 TIM Participacoes SA ADR 88706P205 78002 6611087 SH SOLE 5 6611087 0 0 TIER REIT INC REIT 88650V208 195 11200 SH SOLE 2 11200 0 0 Time Warner Inc Common Stock 887317303 1429 14800 SH DFND 3 0 14800 0 Time Warner Inc COMMON 887317303 16173 167548 SH SOLE 5 167548 0 0 Timken Co/The COMMON 887389104 977 24600 SH SOLE 5 24600 0 0 Time Warner Inc Common Stock 887317303 1216 12600 SH SOLE 2 12600 0 0 TJX Cos Inc Common Stock 872540109 2539 33800 SH DFND 3 0 33800 0 TJX Cos Inc Common Stock 872540109 676 9000 SH SOLE 2 9000 0 0 T-Mobile US Inc Common Stock 872590104 81 1400 SH DFND 3 0 1400 0 T-Mobile US Inc COMMON 872590104 3106 54000 SH SOLE 5 54000 0 0 T-Mobile US Inc Common Stock 872590104 224 3900 SH SOLE 2 3900 0 0 Toll Brothers Inc Common Stock 889478103 34 1100 SH DFND 3 0 1100 0 Toll Brothers Inc Common Stock 889478103 68 2200 SH SOLE 2 2200 0 0 Torchmark Corp Common Stock 891027104 125 1700 SH DFND 3 0 1700 0 Torchmark Corp COMMON 891027104 15384 208575 SH SOLE 5 208575 0 0 Toronto-Dominion Bank/The CORP 891160MJ9 48107 49165000 SH SOLE 5 41995000 0 7170000 TOTAL SA ADR 89151E109 30390 596224 SH SOLE 5 478361 0 117862 Torchmark Corp Common Stock 891027104 118 1600 SH SOLE 2 1600 0 0 Total System Services Inc Common Stock 891906109 353 7200 SH DFND 3 0 7200 0 Tower International Inc COMMON 891826109 1151 40610 SH SOLE 5 40610 0 0 Tower Semiconductor Ltd COMMON M87915274 28658 1505917 SH SOLE 5 1497094 0 8823 Toyota Motor Corp ADR 892331307 667 5690 SH SOLE 5 3083 0 2607 Tractor Supply Co COMMON 892356106 10296 135816 SH SOLE 5 135816 0 0 Tractor Supply Co COM 892356106 732 9650 SH OTR 7 0 0 9650 Total System Services Inc Common Stock 891906109 275 5600 SH SOLE 2 5600 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 478 6300 SH DFND 3 0 6300 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 144 1900 SH SOLE 2 1900 0 0 TRANSDIGM GROUP INC Common Stock 893641100 25 100 SH DFND 3 0 100 0 TRANSDIGM GROUP INC Common Stock 893641100 25 100 SH SOLE 2 100 0 0 Travelers Cos Inc/The Common Stock 89417E109 1090 8900 SH DFND 3 0 8900 0 Travelers Cos Inc/The COMMON 89417E109 26117 213337 SH SOLE 5 213337 0 0 TreeHouse Foods Inc COMMON 89469A104 799 11074 SH SOLE 5 11074 0 0 Trex Co Inc COMMON 89531P105 39803 618056 SH SOLE 5 616046 2010 0 TriCo Bancshares COMMON 896095106 1545 45200 SH SOLE 5 45200 0 0 Travelers Cos Inc/The Common Stock 89417E109 661 5400 SH SOLE 2 5400 0 0 TRIMBLE INC Common Stock 896239100 84 2800 SH DFND 3 0 2800 0 Trimble Inc COMMON 896239100 1845 61200 SH SOLE 5 61200 0 0 TriNet Group Inc COMMON 896288107 17623 687870 SH SOLE 5 687678 0 192 Trinity Industries Inc COMMON 896522109 1399 50400 SH SOLE 5 50400 0 0 TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 2658 2050000 PRN OTR 7 0 0 0 Trinseo SA COMMON L9340P101 55290 932382 SH SOLE 5 927349 0 5033 TRIMBLE INC Common Stock 896239100 103 3400 SH SOLE 2 3400 0 0 TripAdvisor Inc Common Stock 896945201 19 400 SH DFND 3 0 400 0 TripAdvisor Inc COMMON 896945201 112907 2434920 SH SOLE 5 465309 1947307 22304 Trivago NV SPON ADS A SHS 89686D105 246 20919 SH OTR 7 0 0 20919 TTM Technologies Inc COMMON 87305R109 26059 1911887 SH SOLE 5 1899293 0 12594 Turkcell Iletisim Hizmetleri A ADR 900111204 21236 3077875 SH SOLE 5 3077875 0 0 TripAdvisor Inc Common Stock 896945201 88 1900 SH SOLE 2 1900 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 252 9000 SH DFND 3 0 9000 0 Twilio Inc COMMON 90138F102 539 18700 SH SOLE 5 18700 0 0 TWITTER INC Common Stock 90184L102 23 1400 SH DFND 3 0 1400 0 Tyler Technologies Inc COMMON 902252105 4872 34124 SH SOLE 5 34100 0 24 Twenty-First Century Fox Inc Common Stock 90130A200 283 10100 SH SOLE 2 10100 0 0 Tyson Foods Inc Common Stock 902494103 580 9400 SH DFND 3 0 9400 0 Tyson Foods Inc COMMON 902494103 6170 100025 SH SOLE 5 100025 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1017 15000 PRN OTR 7 0 0 0 Tyson Foods Inc Common Stock 902494103 426 6900 SH SOLE 2 6900 0 0 UDR Inc REIT 902653104 146 4000 SH DFND 3 0 4000 0 UDR Inc REIT 902653104 25073 687317 SH SOLE 5 687317 0 0 UDR Inc REIT 902653104 2929 80291 SH SOLE 2 80291 0 0 UGI Corp Common Stock 902681105 69 1500 SH DFND 3 0 1500 0 UGI Corp Common Stock 902681105 111 2400 SH SOLE 2 2400 0 0 ULTA BEAUTY INC Common Stock 90384S303 484 1900 SH DFND 3 0 1900 0 Ulta Salon Cosmetics & Fragran COMMON 90384S303 8319 32631 SH SOLE 5 32104 0 527 Ultimate Software Group Inc/Th COMMON 90385D107 7022 38511 SH SOLE 5 38511 0 0 Ultimate Software Group Inc/Th COM 90385D107 1596 8750 SH OTR 7 0 0 8750 Ultragenyx Pharmaceutical Inc COMMON 90400D108 907 12900 SH SOLE 5 12900 0 0 Umpqua Holdings Corp COMMON 904214103 84168 4481791 SH SOLE 5 4464601 0 17190 Under Armour Inc CL A 904311107 271 9330 SH OTR 7 0 0 9330 Under Armour Inc CL C 904311206 232 9228 SH OTR 7 0 0 9228 ULTA BEAUTY INC Common Stock 90384S303 204 800 SH SOLE 2 800 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 67 2300 SH DFND 3 0 2300 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 76 2600 SH SOLE 2 2600 0 0 UNDER ARMOUR INC-CLASS C-W/I Common Stock 904311107 25 1000 SH DFND 3 0 1000 0 Unifi Inc COMMON 904677200 711 21800 SH SOLE 5 21800 0 0 UniFirst Corp/MA COMMON 904708104 39170 272678 SH SOLE 5 271204 0 1474 Unilever PLC ADR 904767704 82439 2025518 SH SOLE 5 1406915 0 618603 UNDER ARMOUR INC-CLASS C-W/I Common Stock 904311107 65 2600 SH SOLE 2 2600 0 0 Union Pacific Corp Common Stock 907818108 3432 33100 SH DFND 3 0 33100 0 Union Pacific Corp COMMON 907818108 24631 237570 SH SOLE 5 237570 0 0 Union Pacific Corp COM 907818108 3243 31275 SH OTR 7 0 0 31275 uniQure NV COMMON N90064101 392 70000 SH SOLE 5 70000 0 0 Union Pacific Corp Common Stock 907818108 13001 125400 SH SOLE 2 125400 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 168 2300 SH DFND 3 0 2300 0 United Fire Group Inc COMMON 910340108 19108 388603 SH SOLE 5 388531 0 72 United Parcel Service Inc COMMON 911312106 103 900 SH SOLE 1 900 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 80 1100 SH SOLE 2 1100 0 0 United Parcel Service Inc Common Stock 911312106 688 6000 SH DFND 3 0 6000 0 United Parcel Service Inc COMMON 911312106 10178 88784 SH SOLE 5 88784 0 0 United Parcel Service Inc CL B 911312106 1324 11550 SH OTR 7 0 0 11550 United Parcel Service Inc Common Stock 911312106 1112 9700 SH SOLE 2 9700 0 0 UNITED RENTALS INC Common Stock 911363109 106 1000 SH DFND 3 0 1000 0 United Rentals Inc COMMON 911363109 70644 669108 SH SOLE 5 664185 2485 2438 United States Steel Corp COMMON 912909108 15843 479936 SH SOLE 5 475737 4199 0 UNITED RENTALS INC Common Stock 911363109 127 1200 SH SOLE 2 1200 0 0 United Technologies Corp Common Stock 913017109 1239 11300 SH DFND 3 0 11300 0 United Technologies Corp COMMON 913017109 14078 128428 SH SOLE 5 128428 0 0 United Technologies Corp Common Stock 913017109 1195 10900 SH SOLE 2 10900 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 287 2000 SH DFND 3 0 2000 0 United Therapeutics Corp COMMON 91307C102 1850 12900 SH SOLE 5 12900 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 86 600 SH SOLE 2 600 0 0 UnitedHealth Group Inc Common Stock 91324P102 1792 11200 SH DFND 3 0 11200 0 UnitedHealth Group Inc COMMON 91324P102 61997 387384 SH SOLE 5 367620 19764 0 Universal Corp/VA COMMON 913456109 2110 33100 SH SOLE 5 33100 0 0 Universal Display Corp COMMON 91347P105 2922 51900 SH SOLE 5 51900 0 0 UnitedHealth Group Inc Common Stock 91324P102 2097 13100 SH SOLE 2 13100 0 0 Universal Health Services Inc COMMON 913903100 2 17 SH SOLE 5 0 0 17 Universal Health Realty Income Trust REIT 91359E105 230 3500 SH SOLE 2 3500 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 309 2900 SH DFND 3 0 2900 0 Universal Insurance Holdings I COMMON 91359V107 1173 41300 SH SOLE 5 41300 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 287 2700 SH SOLE 2 2700 0 0 Unum Group Common Stock 91529Y106 255 5800 SH DFND 3 0 5800 0 Unum Group COMMON 91529Y106 3326 75700 SH SOLE 5 75700 0 0 Urban Edge Properties REIT 91704F104 22976 835194 SH SOLE 5 835194 0 0 Unum Group Common Stock 91529Y106 145 3300 SH SOLE 2 3300 0 0 URBAN EDGE PROPERTIES-W/I REIT 91704F104 668 24300 SH SOLE 2 24300 0 0 Urstadt Biddle Properties Inc REIT 917286205 205 8500 SH SOLE 2 8500 0 0 US Bancorp Common Stock 902973304 1397 27200 SH DFND 3 0 27200 0 US Bancorp COMMON 902973304 28010 545251 SH SOLE 5 545251 0 0 US Concrete Inc COMMON 90333L201 2410 36800 SH SOLE 5 36800 0 0 US Ecology Inc COMMON 91732J102 21161 430537 SH SOLE 5 430415 0 122 US Silica Holdings Inc COMMON 90346E103 29501 520491 SH SOLE 5 516361 4130 0 USG Corp COMMON 903293405 31029 1074412 SH SOLE 5 1069167 0 5245 Vail Resorts Inc COMMON 91879Q109 3968 24600 SH SOLE 5 24600 0 0 Vale SA ADR 91912E105 12501 1640802 SH SOLE 5 1640802 0 0 Vale SA ADR REPSTG PFD 91912E204 1105 160376 SH OTR 7 0 0 160376 US Bancorp Common Stock 902973304 1182 23000 SH SOLE 2 23000 0 0 Valero Energy Corp Common Stock 91913Y100 1606 23500 SH DFND 3 0 23500 0 Valero Energy Corp COMMON 91913Y100 7110 104074 SH SOLE 5 104074 0 0 Valero Energy Partners LP LTDPART 91914J102 1691 38200 SH SOLE 5 38200 0 0 Validus Holdings Ltd COMMON G9319H102 69242 1258722 SH SOLE 5 1253360 0 5362 Valley National Bancorp COMMON 919794107 59888 5145009 SH SOLE 5 5115975 0 29034 Valero Energy Corp Common Stock 91913Y100 601 8800 SH SOLE 2 8800 0 0 VALSPAR CORP Common Stock 920355104 321 3100 SH DFND 3 0 3100 0 Vanda Pharmaceuticals Inc COMMON 921659108 21894 1372640 SH SOLE 5 1372246 0 394 VanEck Vectors High-Yield Muni ETF 92189F361 2152 72500 SH SOLE 5 72500 0 0 VanEck Vectors J.P. Morgan EM ETF 92189F494 176 10000 SH SOLE 5 10000 0 0 VanEck Vectors Russia ETF ETF 92189F403 1524 71805 SH SOLE 5 71805 0 0 Vanguard FTSE Developed Market ETF 921943858 10413 284980 SH SOLE 5 284980 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 371 4255 SH SOLE 5 4255 0 0 Vanguard Russell 1000 Growth E ETF 92206C680 341 3172 SH SOLE 5 3172 0 0 Vantiv Inc COMMON 92210H105 3948 66224 SH SOLE 5 66224 0 0 VALSPAR CORP Common Stock 920355104 114 1100 SH SOLE 2 1100 0 0 VANTIV INC - CL A Common Stock 92210H105 83 1400 SH DFND 3 0 1400 0 VANTIV INC - CL A Common Stock 92210H105 125 2100 SH SOLE 2 2100 0 0 Varian Medical Systems Inc Common Stock 92220P105 251 2800 SH DFND 3 0 2800 0 Vascular Biogenics Ltd COMMON M96883109 1601 330000 SH SOLE 5 330000 0 0 VCA Inc COMMON 918194101 66819 973329 SH SOLE 5 968655 1974 2700 VCA Inc COM 918194101 557 8110 SH OTR 7 0 0 8110 Varian Medical Systems Inc Common Stock 92220P105 117 1300 SH SOLE 2 1300 0 0 Vectren Corp Common Stock 92240G101 933 17900 SH SOLE 2 17900 0 0 VEDANTA LTD-ADR ADR 92242Y100 160 12900 SH SOLE 2 12900 0 0 Ventas Inc REIT 92276F100 188 3000 SH DFND 3 0 3000 0 Ventas Inc REIT 92276F100 1482 23709 SH SOLE 5 23709 0 0 Ventas Inc REIT 92276F100 7188 114969 SH SOLE 2 114969 0 0 VEREIT INC REIT 92339V100 55 6500 SH DFND 3 0 6500 0 VEREIT Inc REIT 92339V100 955 112900 SH SOLE 5 112900 0 0 VeriFone Systems Inc COMMON 92342Y109 29386 1657434 SH SOLE 5 53722 1590334 13378 VEREIT INC REIT 92339V100 2660 314474 SH SOLE 2 314474 0 0 VeriSign Inc COMMON 92343E102 4393 57743 SH SOLE 5 57743 0 0 Verisk Analytics Inc COMMON 92345Y106 2819 34725 SH SOLE 5 34725 0 0 VeriSign Inc Common Stock 92343E102 68 900 SH SOLE 2 900 0 0 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 81 1000 SH DFND 3 0 1000 0 Verizon Communications Inc COMMON 92343V104 1275 23882 SH SOLE 1 23882 0 0 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 187 2300 SH SOLE 2 2300 0 0 Verizon Communications Inc Common Stock 92343V104 3651 68400 SH DFND 3 0 68400 0 Verizon Communications Inc COMMON 92343V104 795421 14901107 SH SOLE 5 14530963 0 370143 Verizon Communications Inc COM 92343V104 4431 83000 SH OTR 7 0 0 83000 Verizon Communications Inc Common Stock 92343V104 3059 57300 SH SOLE 2 57300 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 16496 223917 SH SOLE 5 223917 0 0 Vertex Pharmaceuticals Inc COM 92532F100 761 10330 SH OTR 7 0 0 10330 Vertex Pharmaceuticals Inc Common Stock 92532F100 103 1400 SH SOLE 2 1400 0 0 VF Corp Common Stock 918204108 1067 20000 SH DFND 3 0 20000 0 VF Corp COMMON 918204108 3791 71050 SH SOLE 5 71050 0 0 Viacom Inc COMMON 92553P201 183 5225 SH SOLE 5 5225 0 0 VF Corp Common Stock 918204108 395 7400 SH SOLE 2 7400 0 0 Viacom Inc- Class B Common Stock 92553P201 498 14200 SH DFND 3 0 14200 0 ViaSat Inc COMMON 92552V100 1004 15155 SH SOLE 5 15155 0 0 VimpelCom Ltd ADR 92719A106 33358 8665265 SH SOLE 5 8665265 0 0 Vipshop Holdings Ldt COMMON 92763W103 187 16973 SH SOLE 1 16973 0 0 Viacom Inc- Class B Common Stock 92553P201 172 4900 SH SOLE 2 4900 0 0 Vipshop Holdings Ltd ADR 92763W103 8893 807700 SH SOLE 5 807700 0 0 Virtu Financial Inc COMMON 928254101 1688 105849 SH SOLE 5 105849 0 0 Virtus Investment Partners Inc COMMON 92828Q109 1689 14308 SH SOLE 5 14308 0 0 Vipshop Holdings Ltd ADR 92763W103 303 27500 SH SOLE 2 27500 0 0 Visa Inc Common Stock 92826C839 5493 70400 SH DFND 3 0 70400 0 Visa Inc COMMON 92826C839 301336 3862289 SH SOLE 5 1291715 2538751 31823 Visa Inc CL A 92826C839 3915 50180 SH OTR 7 0 0 50180 Vishay Intertechnology Inc COMMON 928298108 64155 3960174 SH SOLE 5 3936148 0 24026 Visa Inc Common Stock 92826C839 2021 25900 SH SOLE 2 25900 0 0 VMware Inc Common Stock 928563402 331 4200 SH DFND 3 0 4200 0 Vocera Communications Inc COMMON 92857F107 3196 172854 SH SOLE 5 172854 0 0 Vodafone Group PLC ADR 92857W308 15231 623451 SH SOLE 5 428657 0 194794 VMware Inc Common Stock 928563402 236 3000 SH SOLE 2 3000 0 0 Vornado Realty Trust REIT 929042109 167 1600 SH DFND 3 0 1600 0 Vornado Realty Trust REIT 929042109 46608 446566 SH SOLE 5 446566 0 0 Vornado Realty Trust REIT 929042109 5552 53200 SH SOLE 2 53200 0 0 Voya Financial Inc Common Stock 929089100 329 8400 SH DFND 3 0 8400 0 Voya Financial Inc Common Stock 929089100 106 2700 SH SOLE 2 2700 0 0 Vulcan Materials Co Common Stock 929160109 63 500 SH DFND 3 0 500 0 VWR Corp COMMON 91843L103 34725 1387324 SH SOLE 5 1379260 0 8064 Wabash National Corp COMMON 929566107 4687 296282 SH SOLE 5 296282 0 0 Vulcan Materials Co Common Stock 929160109 75 600 SH SOLE 2 600 0 0 WABCO Holdings Inc Common Stock 92927K102 255 2400 SH DFND 3 0 2400 0 WABCO Holdings Inc Common Stock 92927K102 74 700 SH SOLE 2 700 0 0 WABTEC CORP Common Stock 929740108 598 7200 SH DFND 3 0 7200 0 Wabtec Corp/DE COMMON 929740108 1487 17915 SH SOLE 5 17915 0 0 WageWorks Inc COMMON 930427109 23501 324147 SH SOLE 5 324067 0 80 WABTEC CORP Common Stock 929740108 340 4100 SH SOLE 2 4100 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 637 7700 SH DFND 3 0 7700 0 Walgreens Boots Alliance Inc COMMON 931427108 89714 1084025 SH SOLE 5 316541 757816 9667 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 886 10700 SH SOLE 2 10700 0 0 Wal-Mart Stores Inc Common Stock 931142103 5854 84700 SH DFND 3 0 84700 0 Wal-Mart Stores Inc COMMON 931142103 4994 72257 SH SOLE 5 72257 0 0 Wal-Mart Stores Inc Common Stock 931142103 1507 21800 SH SOLE 2 21800 0 0 Walt Disney Co/The Common Stock 254687106 6701 64300 SH DFND 3 0 64300 0 Walt Disney Co/The COMMON 254687106 23740 227789 SH SOLE 5 227789 0 0 Walt Disney Co/The COM DISNEY 254687106 330 3170 SH OTR 7 0 0 3170 Washington Federal Inc COMMON 938824109 1480 43100 SH SOLE 5 43100 0 0 Walt Disney Co/The Common Stock 254687106 2241 21500 SH SOLE 2 21500 0 0 Washington Real Estate Investm REIT 939653101 68720 2102171 SH SOLE 5 2093097 0 9074 WASHINGTON PRIME GROUP INC REIT 93964W108 823 79086 SH SOLE 2 79086 0 0 Washington Real Estate Investment Trust REIT 939653101 703 21500 SH SOLE 2 21500 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 24 300 SH DFND 3 0 300 0 Waste Connections Inc COM 94106B101 1782 16920 SH OTR 7 0 0 16920 WASTE CONNECTIONS INC Common Stock 94106B101 31 400 SH SOLE 2 400 0 0 Waste Management Inc Common Stock 94106L109 333 4700 SH DFND 3 0 4700 0 Waste Management Inc COMMON 94106L109 802307 11314434 SH SOLE 5 10998026 0 316407 Waste Management Inc COM 94106L109 4184 59000 SH OTR 7 0 0 59000 Waste Management Inc Common Stock 94106L109 433 6100 SH SOLE 2 6100 0 0 Waters Corp Common Stock 941848103 349 2600 SH DFND 3 0 2600 0 Watsco Inc COMMON 942622200 2 11 SH SOLE 5 0 0 11 Waters Corp Common Stock 941848103 148 1100 SH SOLE 2 1100 0 0 Weatherford International Ltd Common Stock G48833100 134 26900 SH DFND 3 0 26900 0 Webster Financial Corp COMMON 947890109 155729 2869003 SH SOLE 5 2855897 0 13106 Weatherford International Ltd Common Stock G48833100 65 13100 SH SOLE 2 13100 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 258 4400 SH DFND 3 0 4400 0 WEC Energy Group Inc COMMON 92939U106 8501 144950 SH SOLE 5 144950 0 0 Weibo Corp COMMON 948596101 66 1629 SH SOLE 1 1629 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 5791 98733 SH SOLE 2 98733 0 0 Weingarten Realty Investors REIT 948741103 240 6700 SH SOLE 5 6700 0 0 WellCare Health Plans Inc COMMON 94946T106 5501 40127 SH SOLE 5 40100 0 27 Weingarten Realty Investors REIT 948741103 1253 35000 SH SOLE 2 35000 0 0 Wells Fargo & Co Common Stock 949746101 6222 112900 SH DFND 3 0 112900 0 Wells Fargo & Co COMMON 949746101 49323 894983 SH SOLE 5 894983 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 7857 6600 PRN OTR 7 0 0 0 Wells Fargo & Co Common Stock 949746101 3659 66400 SH SOLE 2 66400 0 0 WELLTOWER INC REIT 95040Q104 221 3300 SH DFND 3 0 3300 0 Welltower Inc REIT 95040Q104 27902 416889 SH SOLE 5 416889 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2250 37400 PRN OTR 7 0 0 0 Werner Enterprises Inc COMMON 950755108 49009 1818510 SH SOLE 5 1807862 0 10648 WesBanco Inc COMMON 950810101 57862 1343756 SH SOLE 5 1335815 0 7941 WESCO International Inc COMMON 95082P105 23329 350549 SH SOLE 5 348611 0 1938 West Corp COMMON 952355204 1829 73884 SH SOLE 5 73884 0 0 West Pharmaceutical Services I COMMON 955306105 3 40 SH SOLE 5 0 0 40 WELLTOWER INC REIT 95040Q104 7928 118447 SH SOLE 2 118447 0 0 Westar Energy Inc Common Stock 95709T100 90 1600 SH DFND 3 0 1600 0 Western Alliance Bancorp COMMON 957638109 36983 759258 SH SOLE 5 753610 0 5648 Westar Energy Inc Common Stock 95709T100 2260 40100 SH SOLE 2 40100 0 0 Western Digital Corp Common Stock 958102105 516 7600 SH DFND 3 0 7600 0 Western Digital Corp COMMON 958102105 7849 115513 SH SOLE 5 115513 0 0 Western Refining Inc COMMON 959319104 49745 1314262 SH SOLE 5 1306786 0 7476 Western Digital Corp Common Stock 958102105 272 4000 SH SOLE 2 4000 0 0 Western Union Co/The Common Stock 959802109 641 29500 SH DFND 3 0 29500 0 Western Union Co/The COMMON 959802109 1555 71604 SH SOLE 5 71604 0 0 Westpac Banking Corp CORP 961214DF7 32648 32415000 SH SOLE 5 28390000 0 4025000 Western Union Co/The Common Stock 959802109 150 6900 SH SOLE 2 6900 0 0 WestRock Co Common Stock 96145D105 548 10800 SH DFND 3 0 10800 0 WestRock Co COMMON 96145D105 12240 241081 SH SOLE 5 241081 0 0 WestRock Co Common Stock 96145D105 330 6500 SH SOLE 2 6500 0 0 Weyerhaeuser Co REIT 962166104 187 6200 SH DFND 3 0 6200 0 Wheeler Real Estate Investment REIT 963025101 954 561246 SH SOLE 5 561246 0 0 WHEELER REIT WARRANTS WAR 963025119 3 63600 SH SOLE 5 63600 0 0 Weyerhaeuser Co REIT 962166104 310 10300 SH SOLE 2 10300 0 0 Whirlpool Corp Common Stock 963320106 618 3400 SH DFND 3 0 3400 0 Whiting Petroleum Corp COMMON 966387102 21960 1826932 SH SOLE 5 1817546 0 9386 Whirlpool Corp Common Stock 963320106 164 900 SH SOLE 2 900 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 483 15700 SH DFND 3 0 15700 0 Whole Foods Market Inc COMMON 966837106 652 21200 SH SOLE 5 21200 0 0 William Lyon Homes COMMON 552074700 1204 63279 SH SOLE 5 63279 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 3 100 SH SOLE 2 100 0 0 Williams Cos Inc Common Stock 969457100 1669 53600 SH OTR 3 0 16300 37300 Williams Cos Inc Common Stock 969457100 274 8800 SH DFND 3 0 8800 0 Williams Cos Inc Common Stock 969457100 38035 1221428 SH OTR 4 1143128 78300 0 Williams Cos Inc Common Stock 969457100 1819 58400 SH SOLE 6 0 0 58400 Williams Cos Inc/The COMMON 969457100 5443 174806 SH SOLE 5 174806 0 0 Williams Cos Inc Common Stock 969457100 15000 481686 SH SOLE 2 481686 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 171 1400 SH DFND 3 0 1400 0 Wintrust Financial Corp COMMON 97650W108 5660 78000 SH SOLE 5 78000 0 0 WisdomTree India Earnings Fund COMMON 97717W422 499 24700 SH SOLE 1 24700 0 0 WisdomTree Investments Inc COMMON 97717P104 18030 1618494 SH SOLE 5 64823 1539793 13878 WNS Holdings Ltd ADR 92932M101 19461 706398 SH SOLE 5 706172 0 226 Wolverine World Wide Inc COMMON 978097103 34211 1558593 SH SOLE 5 1549985 0 8608 Woodward Inc COMMON 980745103 3056 44256 SH SOLE 5 44256 0 0 Workday Inc COMMON 98138H101 3628 54900 SH SOLE 5 54900 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 220 1800 SH SOLE 2 1800 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 93 1400 SH DFND 3 0 1400 0 Worthington Industries Inc COMMON 981811102 28873 608626 SH SOLE 5 608446 0 180 WORKDAY INC-CLASS A Common Stock 98138H101 106 1600 SH SOLE 2 1600 0 0 WPX Energy Inc COMMON 98212B103 0 0 SH SOLE 5 0 0 0 WR Berkley Corp COMMON 084423102 10711 161050 SH SOLE 5 161050 0 0 WP CAREY INC REIT 92936U109 1696 28700 SH SOLE 2 28700 0 0 WR GRACE & CO Common Stock 38388F108 54 800 SH DFND 3 0 800 0 WR Grace & Co COMMON 38388F108 8068 119278 SH SOLE 5 119278 0 0 Wright Medical Group NV COMMON N96617118 18323 797339 SH SOLE 5 797204 0 135 WSFS Financial Corp COMMON 929328102 21161 456542 SH SOLE 5 456448 0 94 WR GRACE & CO Common Stock 38388F108 68 1000 SH SOLE 2 1000 0 0 WW Grainger Inc Common Stock 384802104 372 1600 SH DFND 3 0 1600 0 WW Grainger Inc Common Stock 384802104 23 100 SH SOLE 2 100 0 0 Wyndham Worldwide Corp Common Stock 98310W108 61 800 SH DFND 3 0 800 0 Wyndham Worldwide Corp COMMON 98310W108 1850 24229 SH SOLE 5 24229 0 0 Wyndham Worldwide Corp Common Stock 98310W108 115 1500 SH SOLE 2 1500 0 0 Wynn Resorts Ltd Common Stock 983134107 121 1400 SH DFND 3 0 1400 0 Wynn Resorts Ltd COMMON 983134107 1268 14655 SH SOLE 5 14655 0 0 Wynn Resorts Ltd Common Stock 983134107 95 1100 SH SOLE 2 1100 0 0 Xcel Energy Inc Common Stock 98389B100 887 21800 SH OTR 3 0 8100 13700 Xcel Energy Inc Common Stock 98389B100 387 9500 SH DFND 3 0 9500 0 Xcel Energy Inc Common Stock 98389B100 13089 321600 SH DFND 4 277600 28800 15200 Xcel Energy Inc COMMON 98389B100 2043 50190 SH SOLE 5 50190 0 0 Xencor Inc COMMON 98401F105 1448 55000 SH SOLE 5 55000 0 0 Xcel Energy Inc Common Stock 98389B100 10330 253800 SH SOLE 2 253800 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 905 46600 SH SOLE 2 46600 0 0 Xerox Corp Common Stock 984121103 549 62900 SH DFND 3 0 62900 0 Xerox Corp COMMON 984121103 5 554 SH SOLE 5 554 0 0 Xerox Corp Common Stock 984121103 252 28900 SH SOLE 2 28900 0 0 Xilinx Inc Common Stock 983919101 314 5200 SH DFND 3 0 5200 0 XILINX INC NOTE 2.625% 6/1 983919AF8 4023 1925000 PRN OTR 7 0 0 0 Xilinx Inc Common Stock 983919101 42 700 SH SOLE 2 700 0 0 XL GROUP LTD Common Stock G98294104 272 7300 SH DFND 3 0 7300 0 XL Group Ltd COMMON G98294104 4434 119000 SH SOLE 5 119000 0 0 XOMA Corp COMMON 98419J206 169 40000 SH SOLE 5 40000 0 0 XPO Logistics Inc COMMON 983793100 29763 689597 SH SOLE 5 689377 0 220 XL GROUP LTD Common Stock G98294104 142 3800 SH SOLE 2 3800 0 0 XYLEM INC Common Stock 98419M100 347 7000 SH DFND 3 0 7000 0 XYLEM INC Common Stock 98419M100 352 7100 SH SOLE 2 7100 0 0 Yahoo! Inc Common Stock 984332106 572 14800 SH DFND 3 0 14800 0 Yahoo! Inc COMMON 984332106 38169 987054 SH SOLE 5 987054 0 0 Yamana Gold Inc COMMON 98462Y100 49 17336 SH SOLE 5 9470 0 7866 Yandex NV COMMON N97284108 57359 2849661 SH SOLE 5 2849661 0 0 Yatra Online, Inc Common G98338109 3033 324355 SH SOLE 1 324355 0 0 Yatra Online, Inc Common G98338109 29039 3105782 SH SOLE 1 3105782 0 0 Yelp Inc COMMON 985817105 65703 1723136 SH SOLE 5 1035480 681287 6369 YPF SA ADR 984245100 1762 106800 SH SOLE 5 106800 0 0 Yum China Holdings Inc COMMON 98850P109 457 17500 SH SOLE 1 17500 0 0 Yum China Holdings Inc COM 98850P109 307 11757 SH OTR 7 0 0 11757 Yahoo! Inc Common Stock 984332106 480 12400 SH SOLE 2 12400 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 598 22900 SH SOLE 2 22900 0 0 Yum! Brands Inc COMMON 988498101 3002 47400 SH SOLE 5 47400 0 0 YY Inc COMMON 98426T106 47 1202 SH SOLE 1 1202 0 0 Yum! 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