0001140361-17-030463.txt : 20170808
0001140361-17-030463.hdr.sgml : 20170808
20170808112610
ACCESSION NUMBER: 0001140361-17-030463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuberger Berman Group LLC
CENTRAL INDEX KEY: 0001465109
IRS NUMBER: 611591182
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13573
FILM NUMBER: 171013738
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-476-9000
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001465109
XXXXXXXX
06-30-2017
06-30-2017
Neuberger Berman Group LLC
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
10104
13F HOLDINGS REPORT
028-13573
N
Brad E. Cetron
Global Chief Compliance Officer
212-476-4654
Brad E. Cetron
New York
NY
08-08-2017
5
1616
77862504
false
1
0001469000
028-13575
NB Alternatives Advisers LLC
2
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
3
0001640762
028-16869
Neuberger Berman Asia Ltd
4
0001497372
028-13985
Neuberger Berman Trust Co N.A.
5
0001497476
028-13986
Neuberger Berman Trust Co of Delaware N.A.
INFORMATION TABLE
2
form13fInfoTable.xml
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ADVANCED DISPOSAL SERVICES I
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AGREE REALTY CORP
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ALLEGIANT TRAVEL CO
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ALLETE INC
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ALLIANCE HLDGS GP L P
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AMERICAN AIRLINES GROUP INC
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN EQUITY INVESTMENT
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AMERICAN EXPRESS COMPANY
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AMERICAN FINANCIAL GROUP INC
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AMERICAN HOMES 4 RENT
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AMERICAN INTERNATIONAL GROUP
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AMERICAN WTR WKS CO INC
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AMERISAFE INC-CL A
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AMERISOURCEBERGEN CORP
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AMERIGAS PARTNERS LP
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COMMON STOCK
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AMTECH SYSTEMS INC
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ANALOG DEVICES INC
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ANALOG DEVICES INC
CALL
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OTR
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ANGIODYNAMICS INC
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ANNALY CAPITAL MANAGEMENT INC
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ANSYS INC
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ANTERO RESOURCES CORPORATION
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ANTHEM INC
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ANTERO RESOURCES MIDSTREAM M
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APACHE CORP
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APARTMENT INVESTMENT &
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APOLLO INVESTMENT CORPORATION
COMMON STOCK
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APPIAN CORP
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APPLE INC
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APPLE INC
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APPLIED MATERIALS INC
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APPLIED OPTOELECTRONICS INC
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APTARGROUP INC
COMMON STOCK
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AQUA AMERICA INC
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ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
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ARCHROCK INC
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ARCONIC INC
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ARLINGTON ASSET INVESTMENT
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ARROW ELECTRONICS INC
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ARTISAN PARTNERS ASSET
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DFND
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ASBURY AUTOMOTIVE GROUP INC
COMMON STOCK
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ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
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ASPEN AEROGELS INC
COMMON STOCK
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ASPEN TECHNOLOGY INC
COMMON STOCK
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ASSURANT INC
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ASTRAZENECA PLC
COMMON STOCK
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DFND
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ASTRONICS CORP
COMMON STOCK
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AT HOME GROUP INC
COMMON STOCK
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ATARA BIOTHERAPEUTICS INC
COMMON STOCK
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DFND
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ATHENAHEALTH INC
COMMON STOCK
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ATLANTIC POWER CORPORATION
COMMON STOCK
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DFND
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ATMOS ENERGY CORP
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ATRICURE INC
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ATRION CORP
COMMON STOCK
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AUTODESK INC
COMMON STOCK
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DFND
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AUTOHOME INC
COMMON STOCK
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DFND
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AUTOLIV INC
COMMON STOCK
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AUTOMATIC DATA PROCESSING INC
COMMON STOCK
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AUTOMATIC DATA PROCESSING INC
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AUTONATION INC DEL
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AUTOZONE INC
COMMON STOCK
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AVALONBAY COMMUNITIES INC
COMMON STOCK
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DFND
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AVANGRID INC
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AVERY DENNISON CORP
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0
98133
AVEXIS INC
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05366U100
329
4000
SH
DFND
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0
AVINGER INC
COMMON STOCK
053734109
12
26000
SH
DFND
26000
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
94967
3482454
SH
DFND
3187795
0
294659
AVISTA CORP
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212
4982
SH
DFND
4982
0
0
AVNET INC
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053807103
743
19115
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DFND
1082
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18033
AXOGEN INC
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201
12000
SH
DFND
12000
0
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13446
296101
SH
DFND
288431
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AZUL SA
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05501U106
4579
217224
SH
DFND
217224
0
0
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4258
119597
SH
DFND
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BCE INC
COMMON STOCK
05534B760
15470
343480
SH
DFND
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0
38278
BOK FINANCIAL CORP NEW
COMMON STOCK
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150020
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SH
DFND
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BP P L C SPONSORED ADR
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5171
149228
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DFND
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0
11554
BAIDU COM INC
COMMON STOCK
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201303
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SH
DFND
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0
205982
BAKER HUGHES INC
COMMON STOCK
057224107
28755
527522
SH
DFND
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0
28937
BALCHEM CORP
COMMON STOCK
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133982
1724130
SH
DFND
1713630
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10500
BALL CORP
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2520
59699
SH
DFND
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BANCO BILBAO VIZCAYA
COMMON STOCK
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7180
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SH
DFND
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246661
BANK OF AMER CORP
COMMON STOCK
060505104
34628
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SH
DFND
1285741
0
141625
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WARRANT OR RIGHT
060505146
193
16000
SH
DFND
16000
0
0
BANK OF AMERICA
CONVERTIBLE PREFERRED
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2736
2168
SH
DFND
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246571
2971805
SH
DFND
2953360
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18445
BANK OF THE OZARKS INC
COMMON STOCK
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191515
4086092
SH
DFND
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0
24100
BANK NEW YORK MELLON CORP
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2719
53299
SH
DFND
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2204
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DFND
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SH
DFND
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C R BARD INC
COMMON STOCK
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SH
DFND
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SH
DFND
373544
0
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BARCLAYS BK PLC
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71670
SH
DFND
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2925
BARRICK GOLD CORP
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161
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DFND
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BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
3220
53180
SH
DFND
24565
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28615
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
201
14655
SH
DFND
14655
0
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COMMON STOCK
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168265
862412
SH
DFND
858368
0
4044
BECTON DICKINSON AND CO
CONVERTIBLE PREFERRED
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3845
70190
SH
DFND
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BERKSHIRE HATHAWAY INC-DEL
COMMON STOCK
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9679
38
SH
DFND
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SH
DFND
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440331
BEST BUY COMPANY INC
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086516101
97830
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SH
DFND
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25847
BHP BILLITON LTD
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5740
161275
SH
DFND
161275
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BIO-RAD LABORATORIES INC CL A
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24745
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SH
DFND
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2070
BIOMARIN PHARMACEUTICAL INC
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SH
DFND
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BIOGEN IDEC INC
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DFND
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BIO TECHNE CORP
COMMON STOCK
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215716
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SH
DFND
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11467
BIOVERATIV INC
COMMON STOCK
09075E100
406
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SH
DFND
4355
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BJS RESTAURANTS INC
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25440
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SH
DFND
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BLACK DIAMOND INC
COMMON STOCK
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420
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SH
DFND
59805
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BLACK HILLS CORP
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25876
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DFND
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BLACKBAUD INC
COMMON STOCK
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65257
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SH
DFND
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BLACKROCK INC
COMMON STOCK
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226497
536202
SH
DFND
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BLACKROCK KELSO CAP
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280
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SH
DFND
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BLACKROCK CAPITAL INVEST
CONVERTIBLE BONDS
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PRN
DFND
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BLACKSTONE GROUP L P
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DFND
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BLACKROCK CORPORATE HIGH YIELD
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278
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DFND
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147
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DFND
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BLACKROCK FLOATING RATE INCOME
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191
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DFND
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BLACKSTONE MORTGATE TRUST INC
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DFND
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DFND
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BLUCORA INC
COMMON STOCK
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DFND
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BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
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DFND
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BLUEKNIGHT ENERGY PARTNERS LP
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39576
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DFND
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BOARDWALK PIPELINE PARTNERS LP
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2036
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SH
DFND
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BOEING CO
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309161
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SH
DFND
1505111
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BOOZ ALLEN HAMILTON HOLDING
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363
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DFND
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BORG WARNER AUTOMOTIVE INC
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DFND
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BOSTON BEER CO INC-CL A
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13496
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DFND
98210
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BOSTON PROPERTIES INC
COMMON STOCK
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29321
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SH
DFND
232070
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BOSTON SCIENTIFIC CORP
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66519
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DFND
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BRANDYWINE REALTY TRUST-SBI
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DFND
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BRIDGFORD FOODS CORP
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1150
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SH
DFND
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DFND
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BRISTOL MYERS SQUIBB CO
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DFND
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BRITISH AMERICAN TOBACCO
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DFND
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BROCADE COMMUNICATIONS SYS
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BROOKDALE SR LIVING INC
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291
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DFND
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BROWN FORMAN CORP-CL B
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DFND
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BRUKER BIOSCIENCES CORPORATION
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DFND
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BUCKEYE PARTNERS L P
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BURLINGTON STORES INC
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DFND
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CBL & ASSOCIATES PROPERTIES
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DFND
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CBS CORP
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CBOE HOLDINGS INC
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DFND
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CBRE GROUP INC
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12504L109
910
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DFND
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CDK GLOBAL INC
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12508E101
1601
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DFND
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CDW CORPORATION
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12514G108
308347
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DFND
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CF INDUSTRIES HOLDINGS INC
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661
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DFND
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CIGNA CORP
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33628
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DFND
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CME GROUP INC
COMMON STOCK
12572Q105
275
2192
SH
SOLE
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255
CME GROUP INC
COMMON STOCK
12572Q105
355225
2836352
SH
DFND
2796765
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CNA FINANCIAL CORP
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3798
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DFND
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41730
CNB FINANCIAL CORP-PA
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1076
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DFND
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CSX CORP
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126408103
602176
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SH
DFND
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1412984
CVB FINANCIAL CORP
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126600105
181651
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SH
DFND
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CVS HEALTH CORP
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126650100
266
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SH
SOLE
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300
CVS HEALTH CORP
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126650100
224714
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DFND
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CABLE ONE INC
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12685J105
48869
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DFND
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CABOT OIL & GAS CORP
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255
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SH
SOLE
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CABOT OIL & GAS CORP
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DFND
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CABOT MICROELECTRONICS CORP
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DFND
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CAESARS ENTERTAINMENT
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434
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CAL-MAINE FOODS INC NEW
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DFND
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CALATLANTIC GROUP INC
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DFND
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CALAVO GROWERS INC
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DFND
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CALLAWAY GOLF CO
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354
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DFND
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CALLIDUS SOFTWARE INC
COMMON STOCK
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920
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DFND
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CALLON PETROLEUM CO-DEL
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323
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CALPINE CORPORATION
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DFND
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CALPINE CORPORATION
CALL
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OTR
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CAMECO CORP
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266
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DFND
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CANADIAN IMPERIAL BANK OF
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DFND
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CANADIAN NATIONAL RAILROAD
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DFND
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CANADIAN NATURAL RESOURCES
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DFND
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CANADIAN PACIFIC RAILWAY
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DFND
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SH
DFND
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CAPITAL ONE FINANCIAL CORP
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1388
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DFND
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CARDINAL HEALTH INC
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62890
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DFND
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CARE CAPITAL PROPERTIES INC
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DFND
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CARMAX INC
COMMON STOCK
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DFND
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CARNIVAL CORP
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DFND
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CARS.COM INC
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DFND
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CARTER INC
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146229109
613
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DFND
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CASEYS GENERAL STORES INC
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265
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DFND
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CATALENT INC
COMMON STOCK
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456
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CATERPILLAR INC
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DFND
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CAVCO INDS INC DEL
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CAVIUM INC
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DFND
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DFND
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CELANESE CORPORATION
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DFND
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CELGENE CORP
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DFND
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CEMEX S A B DE C V
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DFND
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CENTENE CORP DEL
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DFND
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CENTENNIAL RESOURCE DEVELO-A
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SH
DFND
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CENTERPOINT ENERGY INC
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SH
DFND
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CENTRAL FUND OF CANADA LTD
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DFND
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CENTURYLINK INC
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644
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DFND
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CERNER CORP
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DFND
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CEVA INC
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DFND
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CHANGYOU COM LIMITED
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66553
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DFND
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CHARLES RIVER LABORATORIES
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DFND
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CHARTER COMMUNICATIONS INC
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DFND
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CHASE CORP
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DFND
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CHEESECAKE FACTORY INC
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SH
DFND
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CHEFS WAREHOUSE INC
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DFND
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CHEGG INC
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307
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DFND
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CHEMED CORPORATION
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DFND
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CHEMOURS COMPANY (THE)
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DFND
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CHENIERE ENERGY PARTNERS L P
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DFND
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CHENIERE ENERGY INC
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16411R208
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DFND
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CHENIERE ENERGY PARTNERS LP
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DFND
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CHESAPEAKE UTILITIES CORP
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1715
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DFND
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CHEVRON CORPORATION
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DFND
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CHICAGO BRIDGE & IRON CO NV
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606
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DFND
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CHICOS FAS INC
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96
10139
SH
DFND
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CHIMERA INVESTMENT CORPORATION
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779
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DFND
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CHIPOTLE MEXICAN GRILL INC
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3238
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DFND
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CHURCH & DWIGHT CO INC
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DFND
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CIENA CORPORATION
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DFND
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CIMAREX ENERGY CO
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DFND
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CISCO SYSTEMS INC
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DFND
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CINTAS CORP
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DFND
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CITIZENS & NORTHERN CORP
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DFND
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CITIGROUP INC
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DFND
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CITIZENS FINANCIAL GROUP INC
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1373
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DFND
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CITRIX SYSTEMS INC
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1530
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DFND
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CITY HOLDING CO
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241
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DFND
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DFND
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GUGGENHEIM BULLETSHARES 2017
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2544
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DFND
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CLAYMORE EXCHANGE TRADED FD TR
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DFND
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CLEAN HARBORS INC
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33003
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DFND
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CLIFFS NATURAL RESOURCES INC
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25385
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DFND
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CLOROX CO
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3780
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DFND
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COACH INC
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9787
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COCA-COLA CO
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COCA-COLA FEMSA S A DE C V
COMMON STOCK
191241108
254
3000
SH
DFND
3000
0
0
COFFEE HOLDING CO INC
COMMON STOCK
192176105
597
134175
SH
DFND
133175
0
1000
COGNEX CORP
COMMON STOCK
192422103
168519
1984916
SH
DFND
1965470
0
19446
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
147544
2222044
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DFND
2215826
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6218
COLFAX CORPORATION
COMMON STOCK
194014106
630
16000
SH
DFND
16000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
32796
442415
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DFND
423173
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19242
COLONY NORTHSTAR INC-CLASS A
COMMON STOCK
19625W104
1858
131892
SH
DFND
128133
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3759
COLONY STARWOOD HOMES
COMMON STOCK
19625X102
42720
1245126
SH
DFND
1223630
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21496
COLUMBIA BANKING SYSTEMS INC
COMMON STOCK
197236102
75087
1884233
SH
DFND
1872538
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11695
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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1109
19100
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DFND
19100
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COMCAST CORP
COMMON STOCK
20030N101
288
7405
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SOLE
7395
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10
COMCAST CORP
COMMON STOCK
20030N101
584077
15007111
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DFND
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756656
COMERICA INC
COMMON STOCK
200340107
109506
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DFND
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59159
COMMERCIAL VEHICLE GROUP INC
COMMON STOCK
202608105
169
20000
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DFND
20000
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COMMUNITY BANK SYSTEMS INC
COMMON STOCK
203607106
131355
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DFND
2341644
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13650
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
30437
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DFND
464136
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1969
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
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237
7237
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SOLE
7237
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CONAGRA BRANDS INC.
COMMON STOCK
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167715
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DFND
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CONCHO RESOURCES INC
COMMON STOCK
20605P101
69717
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DFND
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16129
CONDUENT INC
COMMON STOCK
206787103
27869
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DFND
1747971
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420
CONE MIDSTREAM PARTNERS LP
COMMON STOCK
206812109
311
16400
SH
DFND
16400
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0
CONOCOPHILLIPS
COMMON STOCK
20825C104
440
10000
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SOLE
10000
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CONOCOPHILLIPS
COMMON STOCK
20825C104
11646
264912
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DFND
257741
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CONSOL ENERGY INC
COMMON STOCK
20854P109
344
23019
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DFND
23019
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CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1852
22917
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DFND
19649
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3268
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
5767
29766
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DFND
29332
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434
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1325
40976
SH
DFND
35126
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5850
COOPER COMPANIES INC OLD (THE)
COMMON STOCK
216648402
20864
87143
SH
DFND
85078
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2065
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
1596
44208
SH
DFND
44208
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0
COPART INC
COMMON STOCK
217204106
1101
34631
SH
DFND
19795
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14836
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
509
43140
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DFND
34696
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8444
CORESITE RLTY CORP
COMMON STOCK
21870Q105
26075
251863
SH
DFND
245673
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6190
CORELOGIC INC
COMMON STOCK
21871D103
56385
1299803
SH
DFND
1072208
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227595
CORECIVIC INC COM
COMMON STOCK
21871N101
5455
197788
SH
DFND
197625
0
163
CORNING INC
COMMON STOCK
219350105
73273
2438360
SH
DFND
2258651
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179709
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
12694
362381
SH
DFND
355226
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7155
COSTCO WHOLESALE CORP-NEW
COMMON STOCK
22160K105
232294
1452472
SH
DFND
1398954
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53518
COSTAR GROUP INC
COMMON STOCK
22160N109
37239
141272
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DFND
140195
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1077
COTT CORP
COMMON STOCK
22163N106
213
14725
SH
DFND
14725
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COUSINS PROPERTIES INC
COMMON STOCK
222795106
777
88359
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DFND
81957
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6402
COVANTA HOLDING CORPORATION
COMMON STOCK
22282E102
76790
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SH
DFND
5385584
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431873
COVISINT CORPORATION
COMMON STOCK
22357R103
7969
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SH
DFND
2616795
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635684
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
118822
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SH
DFND
705690
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4755
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
2476
146950
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DFND
142850
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4100
CRANE CO
COMMON STOCK
224399105
356
4483
SH
DFND
4483
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CREDIT ACCEPTANCE CORP-MICH
COMMON STOCK
225310101
5679
22084
SH
DFND
22084
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0
CREE INC
COMMON STOCK
225447101
483
19589
SH
DFND
10522
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9067
CRITEO S A
COMMON STOCK
226718104
641
13063
SH
DFND
13063
0
0
CROCS INC
COMMON STOCK
227046109
11257
1459990
SH
DFND
1210073
0
249917
CROWN CASTLE INTERNATIONAL
COMMON STOCK
22822V101
145737
1454754
SH
DFND
1428145
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26609
CROWN HOLDINGS INC
COMMON STOCK
228368106
105980
1776396
SH
DFND
1347032
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429364
CTRIP.COM INTL LTD
COMMON STOCK
22943F100
7510
139434
SH
DFND
139406
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28
CUBESMART
COMMON STOCK
229663109
252
10486
SH
DFND
6560
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3926
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
223264
2377428
SH
DFND
2363633
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13795
CUMMINS INC
COMMON STOCK
231021106
3535
21794
SH
DFND
17741
0
4053
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
303
3297
SH
DFND
3297
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0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
729
25787
SH
DFND
24987
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800
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
25401
1860852
SH
DFND
1536225
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324627
CYRUSONE INC
COMMON STOCK
23283R100
15329
274960
SH
DFND
267395
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7565
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
43230
1277868
SH
DFND
1234225
0
43643
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
50294
941139
SH
DFND
934489
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6650
D R HORTON INC
COMMON STOCK
23331A109
242
7000
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SOLE
7000
0
0
D R HORTON INC
COMMON STOCK
23331A109
178710
5169521
SH
DFND
4891616
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277905
DST SYSTEMS INC-DEL
COMMON STOCK
233326107
32821
531939
SH
DFND
439439
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92500
DTE ENERGY CO
COMMON STOCK
233331107
82028
775387
SH
DFND
766222
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9165
DTE ENERGY CO
CONVERTIBLE PREFERRED
233331883
1757
32030
SH
DFND
32030
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DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
12944
168719
SH
DFND
165838
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2881
DAILY JOURNAL CORP-CALIF
COMMON STOCK
233912104
202
1000
SH
DFND
1000
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DANA HOLDING CORP
COMMON STOCK
235825205
255
11420
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DFND
11420
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DANAHER CORP
COMMON STOCK
235851102
266047
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DFND
3036377
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DARDEN RESTAURANTS INC
COMMON STOCK
237194105
10483
115907
SH
DFND
110050
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5857
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
3333
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DFND
205032
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6700
DAVITA INC
COMMON STOCK
23918K108
151097
2333183
SH
DFND
2327675
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5508
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
34675
507985
SH
DFND
420356
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DEERE & CO
COMMON STOCK
244199105
25333
204974
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DFND
204903
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71
DEL TACO RESTAURANTS INC NEW
COMMON STOCK
245496104
835
60754
SH
DFND
60754
0
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DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
538
8805
SH
DFND
8059
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746
DELTA AIR LINES INC DEL
COMMON STOCK
247361702
360108
6700930
SH
DFND
5841629
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859301
DENBURY RESOURCES INC NEW
COMMON STOCK
247916208
26
17032
SH
DFND
16862
0
170
DELUXE CORP
COMMON STOCK
248019101
19428
280669
SH
DFND
271974
0
8695
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
313
4820
SH
SOLE
4655
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165
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
355592
5484145
SH
DFND
5419465
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64680
DESCARTES SYSTEMS GROUP INC
COMMON STOCK
249906108
1059
43500
SH
DFND
43500
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
89640
2803874
SH
DFND
2749772
0
54102
DEXCOM INC
COMMON STOCK
252131107
18230
249216
SH
DFND
170003
0
79213
DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
16459
137353
SH
DFND
127949
0
9404
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
11430
128697
SH
DFND
128136
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561
DIEBOLD INC
COMMON STOCK
253651103
1050
37500
SH
DFND
37500
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
6609
58515
SH
DFND
57888
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627
DIGITAL REALTY TRUST INC
PREFERRED STOCK
253868863
5065
186544
SH
DFND
186544
0
0
WALT DISNEY CO HOLDING CO
COMMON STOCK
254687106
125417
1180400
SH
DFND
1109650
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70750
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2276
36601
SH
DFND
34914
0
1687
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
926
35859
SH
DFND
21424
0
14435
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F302
1573
62379
SH
DFND
61796
0
583
DISH NETWORK CORP
COMMON STOCK
25470M109
18037
287402
SH
DFND
287092
0
310
DR REDDYS LABS LTD
COMMON STOCK
256135203
282
6685
SH
DFND
6550
0
135
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
960
19603
SH
DFND
10210
0
9393
DOLLAR GENERAL CORPORATION
COMMON STOCK
256677105
268
3724
SH
DFND
3600
0
124
DOLLAR TREE INC
COMMON STOCK
256746108
12524
179115
SH
DFND
178458
0
657
DOMINION DIAMOND
COMMON STOCK
257287102
34080
2713340
SH
DFND
2525236
0
188104
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
156513
5425065
SH
DFND
5156471
0
268594
DOMINION ENERGY INC
COMMON STOCK
25746U109
9674
126243
SH
DFND
113359
0
12884
DOMINION RES INC VA NEW
CONVERTIBLE PREFERRED
25746U836
1054
20950
SH
DFND
20550
0
400
DOMINION RESOURCES INC
CONVERTIBLE PREFERRED
25746U869
2008
42012
SH
DFND
41312
0
700
DONALDSON CO INC
COMMON STOCK
257651109
67230
1476285
SH
DFND
1466485
0
9800
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1446
17465
SH
DFND
14571
0
2894
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
59006
1544246
SH
DFND
1528811
0
15435
DOVER CORP
COMMON STOCK
260003108
63535
792007
SH
DFND
768898
0
23109
DOW CHEMICAL CO.
COMMON STOCK
260543103
209
3306
SH
SOLE
3306
0
0
DOW CHEMICAL CO.
COMMON STOCK
260543103
23271
368975
SH
DFND
365099
0
3876
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
12535
137580
SH
DFND
134192
0
3388
E I DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
50704
628229
SH
DFND
321804
0
306425
DUKE REALTY CORP
COMMON STOCK
264411505
956
34215
SH
DFND
34215
0
0
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
4685
56042
SH
DFND
48777
0
7265
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
2080
19229
SH
DFND
17379
0
1850
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
4672
84769
SH
DFND
82314
0
2455
DUPONT FABROS TECHNOLOGY INC
COMMON STOCK
26613Q106
17383
284223
SH
DFND
284223
0
0
DYNEGY INC
COMMON STOCK
26817R108
16823
2034191
SH
DFND
1682958
0
351233
UTS DYNEGY INC NEW DEL
CONVERTIBLE PREFERRED
26817R405
7921
131299
SH
DFND
103442
0
27857
ELF BEAUTY INC
COMMON STOCK
26856L103
340
12510
SH
DFND
310
0
12200
EOG RESOURCES INC
COMMON STOCK
26875P101
296
3270
SH
SOLE
3270
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
584782
6460249
SH
DFND
5971280
0
488969
EQT CORPORATION
COMMON STOCK
26884L109
136412
2328251
SH
DFND
2317578
0
10673
EPR PROPERTIES
COMMON STOCK
26884U109
53250
740914
SH
DFND
730709
0
10205
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
246200
3298943
SH
DFND
3178795
0
120148
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
197744
6558667
SH
DFND
6231135
0
327532
EAGLE MATERIALS INC
COMMON STOCK
26969P108
212494
2299225
SH
DFND
2283253
0
15972
EAST WEST BANCORP INC
COMMON STOCK
27579R104
10262
175178
SH
DFND
175178
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
18101
864010
SH
DFND
853356
0
10654
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
446
5328
SH
DFND
4197
0
1131
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1536
18285
SH
DFND
18047
0
238
EBAY INC
COMMON STOCK
278642103
310019
8877965
SH
DFND
8773089
0
104876
ECOLAB INC
COMMON STOCK
278865100
37043
279042
SH
DFND
256542
0
22500
EDGEWELL PERS CARE CO
COMMON STOCK
28035Q102
12160
159953
SH
DFND
150944
0
9009
EDISON INTERNATIONAL
COMMON STOCK
281020107
21742
278071
SH
DFND
276700
0
1371
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
105486
892137
SH
DFND
863527
0
28610
EL PASO ELECTRIC CO NEW
COMMON STOCK
283677854
221
4272
SH
DFND
4272
0
0
EL PASO ENERGY CAPITAL TRUST I
CONVERTIBLE PREFERRED
283678209
8512
169892
SH
DFND
169417
0
475
ELECTRONIC ARTS
COMMON STOCK
285512109
31799
300781
SH
DFND
300683
0
98
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
249
5245
SH
DFND
5000
0
245
ELLIE MAE INC
COMMON STOCK
28849P100
1731
15747
SH
DFND
10978
0
4769
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5106
85649
SH
DFND
78433
0
7216
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
299
14399
SH
DFND
14399
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
628
39418
SH
DFND
30466
0
8952
ENBRIDGE INC
COMMON STOCK
29250N105
185816
4667569
SH
DFND
4630621
0
36948
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
1125
70295
SH
DFND
69145
0
1150
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
7974
517435
SH
DFND
515194
0
2241
ENERGEN CORP
COMMON STOCK
29265N108
345
6990
SH
DFND
5900
0
1090
ENERGY RECOVERY INC
COMMON STOCK
29270J100
166
20000
SH
DFND
20000
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
129118
2688833
SH
DFND
2664333
0
24500
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
550271
30638715
SH
DFND
29058807
0
1579908
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
154330
7568921
SH
DFND
7288014
0
280907
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
291
16519
SH
DFND
16519
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
921
41964
SH
DFND
22924
0
19040
ENTELLUS MEDICAL INC
COMMON STOCK
29363K105
381
23000
SH
DFND
23000
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
324
4216
SH
DFND
3542
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674
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
518938
19163137
SH
DFND
18511352
0
651785
ENZO BIOCHEM INC
COMMON STOCK
294100102
264
23895
SH
DFND
23895
0
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
36323
579593
SH
DFND
578611
0
982
EQUIFAX INC
COMMON STOCK
294429105
788
5733
SH
DFND
5666
0
67
EQUINIX INC
COMMON STOCK
29444U700
88837
207003
SH
DFND
203755
0
3248
EQUITY COMMONWEALTH
COMMON STOCK
294628102
1994
63109
SH
DFND
12651
0
50458
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
19097
221188
SH
DFND
215188
0
6000
EQUITY RESIDENTIAL TRUST
COMMON STOCK
29476L107
37180
564794
SH
DFND
550918
0
13876
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
764
16500
SH
DFND
16500
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
27826
108157
SH
DFND
105000
0
3157
EURONET SERVICES INC
COMMON STOCK
298736109
23590
270000
SH
DFND
270000
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
92899
1530211
SH
DFND
1514551
0
15660
EXACT SCIENCES CORP
COMMON STOCK
30063P105
19594
553970
SH
DFND
553970
0
0
EXELON CORP
COMMON STOCK
30161N101
117494
3257378
SH
DFND
3234667
0
22711
EXELIXIS INC
COMMON STOCK
30161Q104
2166
87932
SH
DFND
47165
0
40767
EXPEDIA INC
COMMON STOCK
30212P303
262982
1765574
SH
DFND
1710638
0
54936
EXPEDITORS INTL OF WASH INC
COMMON STOCK
302130109
1324
23442
SH
DFND
23442
0
0
EXPONENT INC
COMMON STOCK
30214U102
135088
2317111
SH
DFND
2300735
0
16376
EXPRESS INC
COMMON STOCK
30219E103
13435
1990319
SH
DFND
1764470
0
225849
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
50004
783275
SH
DFND
732260
0
51015
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
52095
667887
SH
DFND
655327
0
12560
EXTERRAN CORPORATION
COMMON STOCK
30227H106
969
36308
SH
DFND
21849
0
14459
EXTRACTION OIL & GAS LLC
COMMON STOCK
30227M105
6493
482774
SH
DFND
472929
0
9845
EXXON MOBIL CORP
COMMON STOCK
30231G102
177899
2203632
SH
DFND
2144983
0
58649
FMC CORP-NEW
COMMON STOCK
302491303
30001
410698
SH
DFND
409607
0
1091
F N B CORP - PA
COMMON STOCK
302520101
161436
11400820
SH
DFND
11341552
0
59268
FS INVESTMENT CORPORATION
COMMON STOCK
302635107
3571
390250
SH
DFND
13250
0
377000
FACEBOOK INC
COMMON STOCK
30303M102
293415
1943403
SH
DFND
1889277
0
54126
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
115552
695340
SH
DFND
685727
0
9613
FAIR ISAAC INC
COMMON STOCK
303250104
265676
1905714
SH
DFND
1894544
0
11170
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
161
49700
SH
DFND
49700
0
0
FEDERAL REALTY INVT TRUST
COMMON STOCK
313747206
8584
67919
SH
DFND
65183
0
2736
FEDEX CORP
COMMON STOCK
31428X106
373
1714
SH
SOLE
1714
0
0
FEDEX CORP
COMMON STOCK
31428X106
470562
2165198
SH
DFND
1967694
0
197504
F5 NETWORKS INC
COMMON STOCK
315616102
269
2119
SH
DFND
1738
0
381
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
256
3000
SH
SOLE
3000
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
115797
1355940
SH
DFND
1320303
0
35637
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
625
13934
SH
DFND
12644
0
1290
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1199
46202
SH
DFND
41762
0
4440
58.COM INC
COMMON STOCK
31680Q104
1777
40292
SH
DFND
40292
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
354
9673
SH
DFND
3831
0
5842
FIREEYE INC
COMMON STOCK
31816Q101
37855
2488796
SH
DFND
2056134
0
432662
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
172244
3896930
SH
DFND
3876330
0
20600
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
240
13800
SH
DFND
13800
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
88505
2890438
SH
DFND
2871468
0
18970
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
434
15170
SH
DFND
12107
0
3063
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
541
18909
SH
DFND
18909
0
0
FIRST MIDWEST BANCORP INC-DEL
COMMON STOCK
320867104
240
10303
SH
DFND
10303
0
0
FIRST REPUBLIC BANK SAN
COMMON STOCK
33616C100
51709
516571
SH
DFND
497483
0
19088
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
49541
774325
SH
DFND
769885
0
4440
FISERV INC
COMMON STOCK
337738108
104570
854747
SH
DFND
833959
0
20788
FIRSTENERGY CORP
COMMON STOCK
337932107
387
13268
SH
DFND
13245
0
23
FIVE BELOW INC
COMMON STOCK
33829M101
24402
494276
SH
DFND
488823
0
5453
FIVE POINT HOLDINGS LLC-CL A
COMMON STOCK
33833Q106
52366
3547824
SH
DFND
3543524
0
4300
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
17848
123764
SH
DFND
87198
0
36566
FLOOR & DECOR HOLDINGS INC-A
COMMON STOCK
339750101
287
7309
SH
DFND
7309
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
1390
30367
SH
DFND
17969
0
12398
FLOWSERVE CORP
COMMON STOCK
34354P105
25839
556512
SH
DFND
540195
0
16317
FLUIDIGM CORPORATION
COMMON STOCK
34385P108
7480
1851381
SH
DFND
1532731
0
318650
FLY LEASING LIMITED
COMMON STOCK
34407D109
5533
411362
SH
DFND
400162
0
11200
FORD MOTOR CO
COMMON STOCK
345370860
1346
120306
SH
DFND
107062
0
13244
FOREST CITY REALTY TRUST INC
COMMON STOCK
345605109
8319
344204
SH
DFND
333879
0
10325
FORESTAR GROUP INC
CONVERTIBLE BONDS
346232AB7
3500
3440000
PRN
DFND
3400000
0
40000
FORMFACTOR INC
COMMON STOCK
346375108
16401
1322668
SH
DFND
1091696
0
230972
FORTIS INC
COMMON STOCK
349553107
934
26584
SH
DFND
26584
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
41387
653301
SH
DFND
646621
0
6680
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
740
11346
SH
DFND
11346
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
91156
1710883
SH
DFND
1700483
0
10400
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
2080
82855
SH
DFND
82337
0
518
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
14181
398346
SH
DFND
372766
0
25580
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
69118
1669517
SH
DFND
1649971
0
19546
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
609
13607
SH
DFND
13532
0
75
FRANKLIN STREET PROPERTIES
COMMON STOCK
35471R106
155
14002
SH
DFND
14002
0
0
FREEPORT MCMORAN COPPER &
COMMON STOCK
35671D857
1338
111406
SH
DFND
64399
0
47007
FRESENIUS MEDICAL CARE AG
COMMON STOCK
358029106
2565
53081
SH
DFND
26240
0
26841
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
33
28800
SH
DFND
28800
0
0
H B FULLER & CO
COMMON STOCK
359694106
1176
23000
SH
DFND
22750
0
250
GATX CORP
COMMON STOCK
361448103
215
3340
SH
DFND
2884
0
456
GGP INC COM
COMMON STOCK
36174X101
29573
1255226
SH
DFND
1223259
0
31967
GNC HOLDINGS INC
COMMON STOCK
36191G107
846
100300
SH
DFND
100300
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
13732
520161
SH
DFND
485521
0
34640
GMS INC
COMMON STOCK
36251C103
12059
429158
SH
DFND
429158
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
203
82494
SH
DFND
82494
0
0
GAMING & LEISURE PROPERTIES
COMMON STOCK
36467J108
295
7830
SH
DFND
4760
0
3070
GAP INC
COMMON STOCK
364760108
8069
366929
SH
DFND
366880
0
49
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
66221
3064381
SH
DFND
3052422
0
11959
GARTNER INC
COMMON STOCK
366651107
1153
9337
SH
DFND
7574
0
1763
GENERAC HOLDINGS INC
COMMON STOCK
368736104
587
16250
SH
DFND
16250
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
323301
1632010
SH
DFND
1607830
0
24180
GENERAL ELECTRIC CO
COMMON STOCK
369604103
95556
3537817
SH
DFND
3361877
0
175940
GENERAL MILLS INC
COMMON STOCK
370334104
5353
96619
SH
DFND
90715
0
5904
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
19428
556188
SH
DFND
535155
0
21033
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
6741
98574
SH
DFND
96374
0
2200
GENTEX CORP
COMMON STOCK
371901109
65759
3466491
SH
DFND
3431329
0
35162
GENESIS ENERGY LP
COMMON STOCK
371927104
35276
1111760
SH
DFND
1004466
0
107294
GENUINE PARTS CO
COMMON STOCK
372460105
2285
24629
SH
DFND
23414
0
1215
GETTY REALTY CORP NEW
COMMON STOCK
374297109
377
15016
SH
DFND
15016
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
766
21486
SH
DFND
21477
0
9
GILEAD SCIENCES INC
COMMON STOCK
375558103
182839
2583196
SH
DFND
2563785
0
19411
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
69846
2272882
SH
DFND
2267392
0
5490
GLACIER BANCORP INC-NEW
COMMON STOCK
37637Q105
59521
1625821
SH
DFND
1613725
0
12096
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
42086
976023
SH
DFND
932683
0
43340
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
29137
322600
SH
DFND
321945
0
655
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
2385
266815
SH
DFND
265315
0
1500
GOLD FIELDS LTD NEW
COMMON STOCK
38059T106
56
16200
SH
DFND
16200
0
0
GOLDCORP INC
COMMON STOCK
380956409
614
47584
SH
DFND
47034
0
550
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
515976
2325265
SH
DFND
2230254
0
95011
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
754
21557
SH
DFND
6717
0
14840
GORMAN RUPP CO
COMMON STOCK
383082104
3115
122309
SH
DFND
122309
0
0
W R GRACE & CO-DEL NEW
COMMON STOCK
38388F108
99401
1380372
SH
DFND
1218265
0
162107
GRACO INC
COMMON STOCK
384109104
99463
910163
SH
DFND
899809
0
10354
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
1773
2956
SH
DFND
798
0
2158
W W GRAINGER INC
COMMON STOCK
384802104
153888
852421
SH
DFND
850636
0
1785
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
854
10892
SH
DFND
8216
0
2676
GRAPHIC PACKAGING HOLDING
COMMON STOCK
388689101
210
15270
SH
DFND
15270
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
78215
5709098
SH
DFND
5676208
0
32890
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
9670
330247
SH
DFND
309249
0
20998
GREIF BROTHERS CORP
COMMON STOCK
397624107
626
11231
SH
DFND
11231
0
0
GRIFOLS S A
COMMON STOCK
398438408
1004
47530
SH
DFND
23572
0
23958
GRUPO TELEVISA SA DE CV
COMMON STOCK
40049J206
937
38457
SH
DFND
23449
0
15008
GULFPORT ENERGY CORP COM NEW
COMMON STOCK
402635304
248
16823
SH
DFND
14813
0
2010
HCA HEALTHCARE INC
COMMON STOCK
40412C101
143373
1644191
SH
DFND
1527851
0
116340
HCP INC
COMMON STOCK
40414L109
639
20000
SH
SOLE
20000
0
0
HCP INC
COMMON STOCK
40414L109
30294
947867
SH
DFND
930979
0
16888
HDFC BK LTD
COMMON STOCK
40415F101
64382
740279
SH
DFND
574769
0
165510
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
3637
118736
SH
DFND
118736
0
0
HSBC HOLDINGS PLC
COMMON STOCK
404280406
3485
75121
SH
DFND
49586
0
25535
HSBC HOLDINGS PLC ADS
PREFERRED STOCK
404280604
271
10273
SH
DFND
10273
0
0
HRG GROUP INC
COMMON STOCK
40434J100
36571
2065003
SH
DFND
2050503
0
14500
HP INC
COMMON STOCK
40434L105
5012
286730
SH
DFND
205465
0
81265
HAEMONETICS CORP-MASS
COMMON STOCK
405024100
73596
1863661
SH
DFND
1771515
0
92146
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
72857
1876786
SH
DFND
1763174
0
113612
HAIN CELESTIAL GROUP INC
CALL
405217100
29243
753300
SH
Call
OTR
753300
0
0
HALLIBURTON CO
COMMON STOCK
406216101
18286
428139
SH
DFND
422620
0
5519
HANESBRANDS INC
COMMON STOCK
410345102
1737
75014
SH
DFND
63463
0
11551
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
18102
791507
SH
DFND
693157
0
98350
HARRIS CORP-DEL
COMMON STOCK
413875105
17091
156686
SH
DFND
140635
0
16051
HARSCO CORP
COMMON STOCK
415864107
26672
1656631
SH
DFND
1363811
0
292820
HARTFORD FINANCL SERV GRP INC
COMMON STOCK
416515104
6203
118003
SH
DFND
115440
0
2563
HASBRO INC
COMMON STOCK
418056107
1247
11182
SH
DFND
9178
0
2004
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
184389
3937421
SH
DFND
3882728
0
54693
HEALTHSOUTH CORP
COMMON STOCK
421924309
20829
430352
SH
DFND
429276
0
1076
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
214
6267
SH
DFND
6267
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P501
10051
323069
SH
DFND
313904
0
9165
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
210
10066
SH
DFND
6518
0
3548
HECLA MINING CO-W/RTS
COMMON STOCK
422704106
127
24857
SH
DFND
24857
0
0
HEICO CORP NEW
COMMON STOCK
422806109
279
3881
SH
DFND
2294
0
1587
HEICO CORP NEW-CL A
COMMON STOCK
422806208
3012
48548
SH
DFND
38789
0
9759
HELMERICH & PAYNE INC
COMMON STOCK
423452101
5092
93703
SH
DFND
92084
0
1619
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
188032
1810266
SH
DFND
1800266
0
10000
HERSHEY COMPANY (THE)
COMMON STOCK
427866108
251
2335
SH
DFND
2284
0
51
HESKA CORPORATION
COMMON STOCK
42805E306
45888
449574
SH
DFND
446481
0
3093
HERTZ RENTAL CAR HOLDING
COMMON STOCK
42806J106
13371
1162668
SH
DFND
972600
0
190068
HESS CORPORATION
COMMON STOCK
42809H107
405
9233
SH
DFND
8579
0
654
HESS MIDSTREAM PARTNERS LP
COMMON STOCK
428104103
4133
202890
SH
DFND
196857
0
6033
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
19612
1182144
SH
DFND
1077198
0
104946
HEXCEL CORP NEW
COMMON STOCK
428291108
289
5480
SH
DFND
4642
0
838
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
31505
621285
SH
DFND
612595
0
8690
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
111842
1404877
SH
DFND
1387066
0
17811
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
754
20918
SH
DFND
20918
0
0
HILTON WORLDWIDE HLDGS
COMMON STOCK
43300A203
4898
79186
SH
DFND
79186
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
264
8140
SH
DFND
8140
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
3376
122888
SH
DFND
118788
0
4100
HOLOGIC INC
COMMON STOCK
436440101
17857
393503
SH
DFND
390985
0
2518
HOME DEPOT INC
COMMON STOCK
437076102
302687
1973187
SH
DFND
1874669
0
98518
HONDA MOTOR CO
COMMON STOCK
438128308
816
29777
SH
DFND
21321
0
8456
HONEYWELL INTL INC
COMMON STOCK
438516106
203901
1529752
SH
DFND
1342447
0
187305
HORMEL FOODS CORP
COMMON STOCK
440452100
1729
50682
SH
DFND
34789
0
15893
HORIZON GLOBAL CORPORATION
COMMON STOCK
44052W104
852
59308
SH
DFND
55704
0
3604
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
315
10812
SH
DFND
7092
0
3720
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
49837
2727783
SH
DFND
2695949
0
31834
HOULIHAN LOKEY INC
COMMON STOCK
441593100
41645
1193275
SH
DFND
1186605
0
6670
HOWARD HUGHES CORP
COMMON STOCK
44267D107
221
1800
SH
DFND
1800
0
0
HUBBELL INC
COMMON STOCK
443510607
47417
418988
SH
DFND
407454
0
11534
HUBSPOT INC
COMMON STOCK
443573100
883
13430
SH
DFND
13430
0
0
HUMANA INC-W/RTS
COMMON STOCK
444859102
5786
24047
SH
DFND
23955
0
92
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
117647
1287444
SH
DFND
1285133
0
2311
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
34524
2553577
SH
DFND
2119377
0
434200
HUNTSMAN CORP
COMMON STOCK
447011107
2459
95178
SH
DFND
47899
0
47279
HYATT HOTELS CORP
COMMON STOCK
448579102
16416
292055
SH
DFND
282107
0
9948
IAC / INTERACTIVECORP
COMMON STOCK
44919P508
233
2254
SH
DFND
2254
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
364
2109
SH
DFND
1331
0
778
ILG INC.
COMMON STOCK
44967H101
5941
216111
SH
DFND
216111
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
90084
620842
SH
DFND
571446
0
49396
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
1955
46000
SH
DFND
46000
0
0
ITT INC
COMMON STOCK
45073V108
23103
574995
SH
DFND
475473
0
99522
ICICI BANK LTD
COMMON STOCK
45104G104
5239
584103
SH
DFND
517007
0
67096
IDEX CORP
COMMON STOCK
45167R104
30090
266260
SH
DFND
264660
0
1600
IDEXX LABORATORIES CORP
COMMON STOCK
45168D104
287710
1782366
SH
DFND
1706971
0
75395
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3682
25703
SH
DFND
21401
0
4302
ILLUMINA INC
COMMON STOCK
452327109
849
4893
SH
DFND
4852
0
41
IMAX CORPORATION
COMMON STOCK
45245E109
1052
47821
SH
DFND
47321
0
500
IMMUNOGEN INC
COMMON STOCK
45253H101
759
106757
SH
DFND
82777
0
23980
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
13475
836936
SH
DFND
692343
0
144593
IMPAX LABORATORIES INC
CONVERTIBLE BONDS
45256BAE1
10208
12000000
PRN
DFND
12000000
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
421
47685
SH
DFND
47685
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
15219
120874
SH
DFND
120862
0
12
INFINERA CORP
COMMON STOCK
45667G103
43474
4074460
SH
DFND
3355277
0
719183
ING GROEP NV-SPONSORED ADR
COMMON STOCK
456837103
1377
79184
SH
DFND
57938
0
21246
INFRAREIT INC
COMMON STOCK
45685L100
11601
605782
SH
DFND
496821
0
108961
INGREDION INC
COMMON STOCK
457187102
1844
15470
SH
DFND
6004
0
9466
INPHI CORP
COMMON STOCK
45772F107
933
27200
SH
DFND
27200
0
0
INOVALON HLDGS INC
COMMON STOCK
45781D101
24949
1897243
SH
DFND
1751944
0
145299
INTEL CORP
COMMON STOCK
458140100
28130
833737
SH
DFND
768690
0
65047
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
792
49517
SH
DFND
48217
0
1300
INTERACTIVE BROKERS GROUP INC
COMMON STOCK
45841N107
1330
35547
SH
DFND
19328
0
16219
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
451275
6845798
SH
DFND
6694536
0
151262
INTERDIGITAL INC
COMMON STOCK
45867G101
718
9294
SH
DFND
3249
0
6045
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
62966
409321
SH
DFND
399008
0
10313
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
6968
51612
SH
DFND
50104
0
1508
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
87338
1542803
SH
DFND
1515882
0
26921
INT'L SPEEDWAY CORP CL A
COMMON STOCK
460335201
513
13657
SH
DFND
778
0
12879
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
616
25057
SH
DFND
20436
0
4621
INTERSECT ENT INC
COMMON STOCK
46071F103
20764
742901
SH
DFND
611497
0
131404
INTUIT INC
COMMON STOCK
461202103
238969
1799333
SH
DFND
1736683
0
62650
INTUITIVE SURGICAL INC NEW
COMMON STOCK
46120E602
1250
1336
SH
DFND
1175
0
161
INVESTORS BANCORP INC NEW
COMMON STOCK
46146L101
6125
458453
SH
DFND
451588
0
6865
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
135
21754
SH
DFND
13664
0
8090
INVITATION HOMES INC
COMMON STOCK
46187W107
4799
221855
SH
DFND
220699
0
1156
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044207
771
177127
SH
DFND
134216
0
42911
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
1496
29412
SH
DFND
17062
0
12350
IRADIMED CORPORATION
COMMON STOCK
46266A109
159
18500
SH
DFND
18500
0
0
IROBOT CORP
COMMON STOCK
462726100
441
5236
SH
DFND
4299
0
937
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
48625
1415163
SH
DFND
1405117
0
10046
ISHARES GOLD TRUST
COMMON STOCK
464285105
930
77872
SH
DFND
76472
0
1400
ISHARES INC
COMMON STOCK
464286517
419
9000
SH
DFND
9000
0
0
ISHARES INC
COMMON STOCK
464286657
554
14801
SH
DFND
14801
0
0
ISHARES TRUST
COMMON STOCK
464287150
880
15883
SH
DFND
15883
0
0
ISHARES TR
COMMON STOCK
464287168
567
6149
SH
DFND
6149
0
0
ISHARES TRUST ISHARES BARCLAYS
COMMON STOCK
464287176
2980
26271
SH
DFND
24666
0
1605
SHARES TRUST
COMMON STOCK
464287200
92434
379745
SH
DFND
379745
0
0
ISHARES MSCI EME EQUITY
COMMON STOCK
464287234
1289
31139
SH
DFND
31114
0
25
ISHARES TRUST IBOXX $ INVESTOP
COMMON STOCK
464287242
606
5028
SH
DFND
4963
0
65
ISHARES TRUST
COMMON STOCK
464287457
254
3004
SH
DFND
3004
0
0
ISHARES TRUST
COMMON STOCK
464287465
1670
25612
SH
DFND
25612
0
0
ISHARES TR
COMMON STOCK
464287473
431
5125
SH
DFND
5125
0
0
ISHARES TR
COMMON STOCK
464287499
400
2083
SH
DFND
2083
0
0
ISHARES TRUST S&P MIDCAP 400
COMMON STOCK
464287507
1920
11035
SH
DFND
11015
0
20
ISHARES TR
COMMON STOCK
464287556
296
954
SH
DFND
929
0
25
ISHARES TR
COMMON STOCK
464287564
238
2350
SH
DFND
2350
0
0
ISHARES TRUST
COMMON STOCK
464287598
1214
10425
SH
DFND
10425
0
0
ISHARES TRUST
COMMON STOCK
464287614
5295
44487
SH
DFND
44487
0
0
ISHARES TRUST
COMMON STOCK
464287622
804
5940
SH
DFND
5940
0
0
ISHARES TRUST
COMMON STOCK
464287630
555
4673
SH
DFND
4673
0
0
ISHARES TRUST
COMMON STOCK
464287648
1696
10048
SH
DFND
9648
0
400
ISHARES TRUST
COMMON STOCK
464287655
7189
51014
SH
DFND
32814
0
18200
ISHARES TRUST
COMMON STOCK
464287689
1063
7384
SH
DFND
7384
0
0
ISHARES TRUST
COMMON STOCK
464287739
4693
58836
SH
DFND
57386
0
1450
ISHARES TRUST
COMMON STOCK
464287788
5981
55624
SH
DFND
55307
0
317
ISHARES TRUST
COMMON STOCK
464287804
813
11592
SH
DFND
11552
0
40
ISHARES TRUST
COMMON STOCK
464288224
356
41600
SH
DFND
34600
0
7000
ISHARES TR JPMORGAN USD
COMMON STOCK
464288281
125728
1099403
SH
DFND
1098573
0
830
ISHARES TRUST
COMMON STOCK
464288430
444
7775
SH
DFND
7775
0
0
ISHARES IBOXX $ HIGH YIELD
COMMON STOCK
464288513
80025
905368
SH
DFND
905368
0
0
ISHARES TR BARCLAYS 1-3 YR
COMMON STOCK
464288646
233
2208
SH
DFND
2208
0
0
ISHARES TR
PREFERRED STOCK
464288687
375
9583
SH
DFND
9583
0
0
ISHARES TR
COMMON STOCK
46429B598
34625
1078656
SH
DFND
1078656
0
0
ISHARES TR
COMMON STOCK
46429B655
7232
142030
SH
DFND
140810
0
1220
ISHARES TR
COMMON STOCK
46429B697
504
10294
SH
DFND
10294
0
0
ISHARES U S ETF TR
COMMON STOCK
46431W507
7049
140227
SH
DFND
138992
0
1235
ISHARES TR
COMMON STOCK
46432F842
83179
1366046
SH
DFND
1363229
0
2817
ISHARES INC
COMMON STOCK
46434G103
32203
643552
SH
DFND
643552
0
0
ISHARES INC
COMMON STOCK
46434G772
1854
51847
SH
DFND
51847
0
0
ITAU UNIBANCO BANCO HOLDING
COMMON STOCK
465562106
1846
167026
SH
DFND
96532
0
70494
ITRON INC
COMMON STOCK
465741106
41101
606652
SH
DFND
528661
0
77991
J & J SNACK FOOD CORP
COMMON STOCK
466032109
104050
787841
SH
DFND
782929
0
4912
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
621
6791
SH
SOLE
6625
0
166
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1451810
15884138
SH
DFND
15331193
0
552945
JPMORGAN CHASE & CO
COMMON STOCK
46625H365
24448
823160
SH
DFND
807535
0
15625
JABIL INC
COMMON STOCK
466313103
1739
59588
SH
DFND
5442
0
54146
WTS JPMORGAN CHASE & COMPANY
WARRANT OR RIGHT
46634E114
666
13250
SH
DFND
8875
0
4375
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
19735
362842
SH
DFND
343581
0
19261
JAGGED PEAK ENERGY INC
COMMON STOCK
47009K107
621
46500
SH
DFND
46500
0
0
JD.COM INC
COMMON STOCK
47215P106
14788
377065
SH
DFND
376479
0
586
JELD-WEN HOLDING INC
COMMON STOCK
47580P103
15360
473193
SH
DFND
473193
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1573
68880
SH
DFND
11928
0
56952
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1225
12500
SH
DFND
12500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
293
2212
SH
SOLE
2062
0
150
JOHNSON & JOHNSON
COMMON STOCK
478160104
659191
4982926
SH
DFND
4711005
0
271921
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
214
1713
SH
DFND
1166
0
547
J2 GLOBAL INC
COMMON STOCK
48123V102
335
3934
SH
DFND
3934
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
844
30287
SH
DFND
27103
0
3184
KBR INC
COMMON STOCK
48242W106
30181
1982992
SH
DFND
1631637
0
351355
KLA-TENCOR CORP
COMMON STOCK
482480100
466
5089
SH
DFND
4266
0
823
KKR & CO L P DEL
COMMON STOCK
48248M102
591
31753
SH
DFND
31753
0
0
KLX INC
COMMON STOCK
482539103
9150
183000
SH
DFND
183000
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
755
31000
SH
DFND
31000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
97950
935974
SH
DFND
920868
0
15106
KELLOGG CO
COMMON STOCK
487836108
847
12196
SH
DFND
11470
0
726
KENNEDY-WILSON HLDGS INC
COMMON STOCK
489398107
933
48977
SH
DFND
48277
0
700
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
72
10000
SH
DFND
10000
0
0
KEYCORP NEW
COMMON STOCK
493267108
6591
351707
SH
DFND
351363
0
344
KEYW HOLDING CORP
COMMON STOCK
493723100
35849
3834160
SH
DFND
3169652
0
664508
KILROY REALTY CORP
COMMON STOCK
49427F108
7543
100369
SH
DFND
97339
0
3030
KIMBERLY CLARK CORP
COMMON STOCK
494368103
49942
386815
SH
DFND
365798
0
21017
KIMCO REALTY CORP
COMMON STOCK
49446R109
25105
1368146
SH
DFND
1346876
0
21270
KINDER MORGAN INC
COMMON STOCK
49456B101
10047
524353
SH
DFND
505062
0
19291
KIRBY CORP
COMMON STOCK
497266106
68412
1023373
SH
DFND
1017543
0
5830
KITE PHARMA INC
COMMON STOCK
49803L109
364
3511
SH
DFND
3511
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
220
11621
SH
DFND
9390
0
2231
KONINKLIJKE PHILIPS ELECTRS
COMMON STOCK
500472303
766
21376
SH
DFND
18386
0
2990
KORN FERRY INTL
COMMON STOCK
500643200
1663
48175
SH
DFND
47875
0
300
KRAFT HEINZ COMPANY (THE)
COMMON STOCK
500754106
47159
550664
SH
DFND
540441
0
10223
KROGER CO
COMMON STOCK
501044101
167495
7182454
SH
DFND
6569257
0
613197
L BRANDS INC
COMMON STOCK
501797104
4809
89236
SH
DFND
84492
0
4744
LKQ CORPORATION
COMMON STOCK
501889208
40811
1238583
SH
DFND
1227772
0
10811
LCI INDUSTRIES
COMMON STOCK
50189K103
169668
1656911
SH
DFND
1647276
0
9635
LSB INDUSTRIES INC-W/RTS
COMMON STOCK
502160104
119
11485
SH
DFND
11485
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
202
3934
SH
DFND
2437
0
1497
L-3 TECHNOLOGIES INC
COMMON STOCK
502413107
27475
164440
SH
DFND
149235
0
15205
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
3380
21926
SH
DFND
10129
0
11797
LADDER CAPITAL CORP
COMMON STOCK
505743104
1006
75007
SH
SOLE
75007
0
0
LADDER CAPITAL CORP
COMMON STOCK
505743104
1357
101159
SH
DFND
99850
0
1309
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
16070
350265
SH
DFND
348220
0
2045
LAM RESEARCH CORP
COMMON STOCK
512807108
25721
181864
SH
DFND
179752
0
2112
LAMAR ADVERTISING COMPANY
COMMON STOCK
512816109
298
4055
SH
DFND
3532
0
523
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
51500
1169394
SH
DFND
1165223
0
4171
LANCASTER COLONY CORP
COMMON STOCK
513847103
89583
730573
SH
DFND
726298
0
4275
LANDEC CORP
COMMON STOCK
514766104
776
52225
SH
DFND
51525
0
700
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1369
21434
SH
DFND
21434
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
11260
377847
SH
DFND
377847
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
65209
679401
SH
DFND
661730
0
17671
LAUREATE EDUCATION INC-A
COMMON STOCK
518613203
23864
1361309
SH
DFND
1361309
0
0
LEAR CORPORATION
COMMON STOCK
521865204
1077
7578
SH
DFND
4127
0
3451
LEGGETT & PLATT INC
COMMON STOCK
524660107
221
4199
SH
DFND
4199
0
0
LEGACY TEX FINL GROUP INC
COMMON STOCK
52471Y106
130504
3422610
SH
DFND
3400010
0
22600
LEGG MASON INC
COMMON STOCK
524901105
262
6857
SH
DFND
6857
0
0
LEIDOS HLDGS INC
COMMON STOCK
525327102
65941
1275707
SH
DFND
1256335
0
19372
LENNAR CORP
COMMON STOCK
526057104
289459
5428716
SH
DFND
4947782
0
480934
LENNAR CORP
COMMON STOCK
526057302
7231
160794
SH
DFND
149944
0
10850
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1171
44777
SH
DFND
30876
0
13901
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
566
9545
SH
DFND
8629
0
916
LEXINGTON CORPORATE REALTY
COMMON STOCK
529043101
9898
998833
SH
DFND
998833
0
0
LIBERTY BROADBAND CORPORATION
COMMON STOCK
530307107
426
4960
SH
DFND
4340
0
620
LIBERTY BROADBAND CORPORATION
COMMON STOCK
530307305
1418
16350
SH
DFND
15298
0
1052
LIBERTY INTERACTIVE
COMMON STOCK
53071M104
1689
68819
SH
DFND
45713
0
23106
LVNTA
COMMON STOCK
53071M856
367
7015
SH
DFND
5244
0
1771
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
305
7486
SH
DFND
7153
0
333
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
953
22710
SH
DFND
19957
0
2753
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
19015
456005
SH
DFND
403549
0
52456
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
206
5619
SH
DFND
4333
0
1286
LIFE STORAGE INC
COMMON STOCK
53223X107
4443
59964
SH
DFND
59964
0
0
ELI LILLY & CO
COMMON STOCK
532457108
190651
2316531
SH
DFND
2269583
0
46948
LINCOLN ELEC HOLDINGS INC
COMMON STOCK
533900106
325
3533
SH
DFND
2287
0
1246
LINCOLN NATIONAL CORP-IND
COMMON STOCK
534187109
257
3800
SH
SOLE
3800
0
0
LINCOLN NATIONAL CORP-IND
COMMON STOCK
534187109
269322
3985239
SH
DFND
3744183
0
241056
LINDSAY CORPORATION
COMMON STOCK
535555106
68268
764904
SH
DFND
760004
0
4900
LINKEDIN CORP
CONVERTIBLE BONDS
53578AAB4
8568
8600000
PRN
DFND
8600000
0
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK
535919401
38702
1371430
SH
DFND
1344292
0
27138
LIONS GATE ENTERTAINMENT-B
COMMON STOCK
535919500
32149
1223334
SH
DFND
1195763
0
27571
LITHIA MOTORS INC-CL A
COMMON STOCK
536797103
132752
1408804
SH
DFND
1399441
0
9363
LITTELFUSE INC
COMMON STOCK
537008104
231971
1405884
SH
DFND
1397442
0
8442
LIVE NATION INC
COMMON STOCK
538034109
273
7830
SH
DFND
7830
0
0
LIVE NATION ENTMT INC
CONVERTIBLE BONDS
538034AJ8
6481
5685000
PRN
DFND
5595000
0
90000
LLOYDS TSB GROUP PLC
COMMON STOCK
539439109
4981
1410923
SH
DFND
1397899
0
13024
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
76285
274792
SH
DFND
268075
0
6717
LOEWS CORP
COMMON STOCK
540424108
3592
76743
SH
DFND
43149
0
33594
LOGMEIN INC
COMMON STOCK
54142L109
22025
210764
SH
DFND
209840
0
924
LOWES CO INC
COMMON STOCK
548661107
205
2645
SH
SOLE
2645
0
0
LOWES CO INC
COMMON STOCK
548661107
69579
897448
SH
DFND
876086
0
21362
LOXO ONCOLOGY INC
COMMON STOCK
548862101
1203
15000
SH
DFND
15000
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
22378
375036
SH
DFND
374126
0
910
LULULEMON ATHLETICA INC
CALL
550021109
10144
170000
SH
Call
OTR
170000
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
16340
286416
SH
DFND
286416
0
0
LUMINEX CORP DEL
COMMON STOCK
55027E102
19573
926775
SH
DFND
765150
0
161625
M & T BANK CORP
COMMON STOCK
55261F104
92975
574096
SH
DFND
469978
0
104118
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
1733
66151
SH
DFND
12205
0
53946
MFA MORTGAGE INVESTMENTS INC
COMMON STOCK
55272X102
510
60784
SH
DFND
52007
0
8777
MCBC HLDGS INC
COMMON STOCK
55276F107
757
38745
SH
DFND
38745
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
37208
1189143
SH
DFND
1175218
0
13925
MGP INGREDIENTS INC
COMMON STOCK
55303J106
63976
1250268
SH
DFND
1243693
0
6575
MI HOMES INC.
COMMON STOCK
55305B101
201
7044
SH
DFND
7044
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
93700
1392278
SH
DFND
1384038
0
8240
MPLX LP
COMMON STOCK
55336V100
114746
3435508
SH
DFND
3311364
0
124144
MSA SAFETY INC
COMMON STOCK
553498106
13450
165700
SH
DFND
164720
0
980
MSCI INC
COMMON STOCK
55354G100
58078
563920
SH
DFND
556590
0
7330
MSG NETWORKS INC
COMMON STOCK
553573106
22854
1017985
SH
DFND
1017285
0
700
MACOM TECHNOLOGY SOLUTIONS
COMMON STOCK
55405Y100
73638
1320379
SH
DFND
1158181
0
162198
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
17772
226689
SH
DFND
225079
0
1610
MACYS INC
COMMON STOCK
55616P104
21575
928351
SH
DFND
927103
0
1248
MADISON SQUARE GARDEN COMPANY
COMMON STOCK
55825T103
5681
28853
SH
DFND
28322
0
531
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
16746
234966
SH
DFND
221893
0
13073
MALIBU BOATS INC
COMMON STOCK
56117J100
1058
40900
SH
DFND
39800
0
1100
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
218235
4540884
SH
DFND
4514594
0
26290
MANITOWOC CO INC
COMMON STOCK
563571108
13324
2216894
SH
DFND
1824256
0
392638
MANPOWER INC-WISC
COMMON STOCK
56418H100
72654
650730
SH
DFND
648392
0
2338
MANTECH INTERNATIONAL COR CL A
COMMON STOCK
564563104
223
5385
SH
DFND
4816
0
569
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1188
63345
SH
DFND
45317
0
18028
MARATHON OIL CORP
COMMON STOCK
565849106
224
18885
SH
DFND
15707
0
3178
MARATHON PETE CORP
COMMON STOCK
56585A102
4399
84060
SH
DFND
75818
0
8242
MARCUS CORP
COMMON STOCK
566330106
229
7595
SH
DFND
7595
0
0
MARKEL CORP HOLDING CO
COMMON STOCK
570535104
418
428
SH
DFND
428
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
197959
984383
SH
DFND
975218
0
9165
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
12501
160347
SH
DFND
156272
0
4075
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
151842
1513729
SH
DFND
1398530
0
115199
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
323
1452
SH
DFND
1356
0
96
MASCO CORP
COMMON STOCK
574599106
574
15014
SH
DFND
10669
0
4345
MASIMO CORPORATION
COMMON STOCK
574795100
1022
11207
SH
DFND
11132
0
75
MASTERCARD INC
COMMON STOCK
57636Q104
197663
1627522
SH
DFND
1607252
0
20270
MATADOR RESOURCES COMPANY
COMMON STOCK
576485205
105980
4959286
SH
DFND
4930586
0
28700
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
54077
1204393
SH
DFND
1194633
0
9760
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
11687
1951060
SH
DFND
1605240
0
345820
MCCORMICK & CO INC NON-VOTING
COMMON STOCK
579780206
2096
21498
SH
DFND
21206
0
292
MCDERMOTT INTERNATIONAL INC
COMMON STOCK
580037109
11495
1603238
SH
DFND
1343953
0
259285
MCDONALDS CORP
COMMON STOCK
580135101
233194
1522551
SH
DFND
1487938
0
34613
MCKESSON CORP
COMMON STOCK
58155Q103
682
4146
SH
DFND
4088
0
58
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
8072
627189
SH
DFND
626065
0
1124
MEDICINES CO
COMMON STOCK
584688105
684
18000
SH
DFND
18000
0
0
MEDNAX INC
COMMON STOCK
58502B106
333
5522
SH
DFND
5040
0
482
MELCO CROWN ENTERTAINMENT
COMMON STOCK
585464100
1347
60000
SH
DFND
60000
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
18852
75145
SH
DFND
73071
0
2074
MERCK & CO INC
COMMON STOCK
58933Y105
116344
1815329
SH
DFND
1764026
0
51303
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
67263
1598071
SH
DFND
1301458
0
296613
MEREDITH CORP
COMMON STOCK
589433101
647
10886
SH
DFND
10786
0
100
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
763
20000
SH
DFND
20000
0
0
MERITOR INC
COMMON STOCK
59001K100
19530
1175800
SH
DFND
970626
0
205174
MESA LABORATORIES INC
COMMON STOCK
59064R109
366
2553
SH
DFND
1394
0
1159
METHANEX CORP
COMMON STOCK
59151K108
70426
1598782
SH
DFND
1479516
0
119266
METLIFE INC
COMMON STOCK
59156R108
32962
599968
SH
DFND
591578
0
8390
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
4827
8202
SH
DFND
6688
0
1514
MICHAELS COMPANIES INC (THE)
COMMON STOCK
59408Q106
392
21160
SH
DFND
14093
0
7067
MICROSOFT CORP
COMMON STOCK
594918104
841028
12201192
SH
DFND
10916728
0
1284464
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
28392
367872
SH
DFND
367102
0
770
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
615
20605
SH
DFND
20152
0
453
MICROSEMI CORP
COMMON STOCK
595137100
18346
392000
SH
DFND
392000
0
0
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
37608
356884
SH
DFND
349186
0
7698
MIDDLEBY CORP
COMMON STOCK
596278101
166993
1374311
SH
DFND
1360723
0
13588
MILACRON HLDGS CORP
COMMON STOCK
59870L106
15151
861365
SH
DFND
861365
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
11367
155291
SH
DFND
150356
0
4935
MOBILE TELESYSTEMS OJSC
COMMON STOCK
607409109
6341
756645
SH
DFND
755018
0
1627
MOBILE MINI INC
COMMON STOCK
60740F105
904
30290
SH
DFND
27904
0
2386
MOELIS & COMPANY
COMMON STOCK
60786M105
3174
81690
SH
DFND
80115
0
1575
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
17150
70957
SH
DFND
38917
0
32040
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
29988
433478
SH
DFND
358027
0
75451
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
314
3642
SH
DFND
3601
0
41
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
238227
5515785
SH
DFND
4995218
0
520567
MONOLITHIC POWER SYS INC
COMMON STOCK
609839105
30427
315635
SH
DFND
315150
0
485
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
69425
3793726
SH
DFND
3774526
0
19200
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
49842
1193826
SH
DFND
1186826
0
7000
MONSANTO CO
COMMON STOCK
61166W101
151067
1276335
SH
DFND
988442
0
287893
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
15160
305157
SH
DFND
186918
0
118239
MOODYS CORP
COMMON STOCK
615369105
247
2028
SH
SOLE
2028
0
0
MOODYS CORP
COMMON STOCK
615369105
190710
1567308
SH
DFND
1535813
0
31495
MORGAN STANLEY
COMMON STOCK
617446448
4441
99659
SH
DFND
99127
0
532
MORGAN STANLEY EMERGING
COMMON STOCK
617477104
111
14050
SH
DFND
14050
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
794
10137
SH
DFND
6158
0
3979
MOSAIC COMPANY
COMMON STOCK
61945C103
1272
55724
SH
DFND
52759
0
2965
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
232
2678
SH
SOLE
2675
0
3
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
473225
5455668
SH
DFND
5283439
0
172229
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
36099
1185502
SH
DFND
1164382
0
21120
MURPHY OIL CORP
COMMON STOCK
626717102
205
7981
SH
DFND
7746
0
235
MURPHY USA INC
COMMON STOCK
626755102
237
3195
SH
DFND
3195
0
0
NBT BANCORP INC
COMMON STOCK
628778102
217
5867
SH
DFND
5867
0
0
NCR CORP NEW
COMMON STOCK
62886E108
116246
2846379
SH
DFND
2663604
0
182775
NRG ENERGY INC
COMMON STOCK
629377508
91354
5305121
SH
DFND
5039850
0
265271
NRG YIELD INC
COMMON STOCK
62942X306
1486
87081
SH
DFND
78206
0
8875
NRG YIELD INC
COMMON STOCK
62942X405
1606
91266
SH
DFND
84591
0
6675
NVE CORPORATION
COMMON STOCK
629445206
1240
16107
SH
DFND
8778
0
7329
NVR INC
COMMON STOCK
62944T105
752
312
SH
DFND
312
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
248
3529
SH
DFND
1397
0
2132
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
1863
33360
SH
DFND
32985
0
375
NATIONAL GRID PLC-SP ADR
COMMON STOCK
636274409
2272
36172
SH
DFND
21199
0
14973
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
242
6016
SH
DFND
763
0
5253
NATIONAL-OILWELL VARCO INC
COMMON STOCK
637071101
1260
38266
SH
DFND
25319
0
12947
NATIONAL RESEARCH CORPORATION
COMMON STOCK
637372202
1577
58637
SH
DFND
31796
0
26841
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
12186
311670
SH
DFND
305955
0
5715
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
4085
176784
SH
DFND
176304
0
480
NAVIGATORS GROUP INC
COMMON STOCK
638904102
202
3674
SH
DFND
3674
0
0
NAVIENT CORPORATION
COMMON STOCK
63938C108
169
10179
SH
DFND
6113
0
4066
NEOGEN CORP
COMMON STOCK
640491106
36111
522512
SH
DFND
517349
0
5163
NETAPP INC
COMMON STOCK
64110D104
328
8201
SH
DFND
8132
0
69
NETFLIX COM INC
COMMON STOCK
64110L106
9898
66248
SH
DFND
39977
0
26271
NETEASE.COM INC
COMMON STOCK
64110W102
12839
42707
SH
DFND
42596
0
111
NETSCOUT SYS INC
COMMON STOCK
64115T104
285862
8309934
SH
DFND
8271022
0
38912
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
21372
464604
SH
DFND
464604
0
0
NEUSTAR INC
COMMON STOCK
64126X201
2006
60163
SH
DFND
60163
0
0
NEUBERGER BERMAN MLP INCOME FD
COMMON STOCK
64129H104
224
23270
SH
DFND
19784
0
3486
NEVRO CORP
COMMON STOCK
64157F103
17081
229490
SH
DFND
229490
0
0
NEUBERGER BERMAN REAL ESTATE
COMMON STOCK
64190A103
259
47921
SH
DFND
47921
0
0
NEW GOLD INC
COMMON STOCK
644535106
38
12062
SH
DFND
12062
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
8331
572595
SH
DFND
165095
0
407500
NEW ORIENTAL EDUCATION AND
COMMON STOCK
647581107
2771
39315
SH
DFND
39146
0
169
NEW RESIDENTIAL INVESTMENT
COMMON STOCK
64828T201
5526
355129
SH
DFND
117627
0
237502
NEW YORK & CO INC
COMMON STOCK
649295102
1510
1094039
SH
DFND
888948
0
205091
NEW YORK COMMUNITY BANCORP
CONVERTIBLE PREFERRED
64944P307
391
7600
SH
DFND
7600
0
0
NEW YORK TIMES CO-CL A
COMMON STOCK
650111107
188
10624
SH
DFND
10624
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
354003
6602078
SH
DFND
6548568
0
53510
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
235
8243
SH
DFND
6621
0
1622
NEWMARKET CORPORATION
COMMON STOCK
651587107
40257
87425
SH
DFND
86925
0
500
NEWMONT MINING HOLDING CO NEW
COMMON STOCK
651639106
73883
2281035
SH
DFND
2279451
0
1584
NEWS CORPORATION
COMMON STOCK
65249B109
828
60428
SH
DFND
57668
0
2760
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
195387
3267335
SH
DFND
3248256
0
19079
NEXTERA ENERGY INC
COMMON STOCK
65339F101
228483
1630507
SH
DFND
1604728
0
25779
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
292340
7903223
SH
DFND
7553456
0
349767
NICE SYSTEMS LTD
COMMON STOCK
653656108
74344
944411
SH
DFND
907621
0
36790
NIKE INC-CL B
COMMON STOCK
654106103
132602
2247493
SH
DFND
2190308
0
57185
NISOURCE INC
COMMON STOCK
65473P105
94013
3707119
SH
DFND
3664630
0
42489
NOAH HLDGS LTD
COMMON STOCK
65487X102
2648
92429
SH
DFND
92429
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
116806
4127411
SH
DFND
4118978
0
8433
NORDSON CORP
COMMON STOCK
655663102
154980
1277451
SH
DFND
1268950
0
8501
NORDSTROM INC
COMMON STOCK
655664100
3049
63747
SH
DFND
63303
0
444
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
102091
838878
SH
DFND
821265
0
17613
NORTHERN TRUST CORP
COMMON STOCK
665859104
1412
14525
SH
DFND
13936
0
589
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
616
35900
SH
DFND
35900
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2351
9159
SH
DFND
7880
0
1279
NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
28445
340785
SH
DFND
318198
0
22587
NOVO NORDISK A/S-ADR
COMMON STOCK
670100205
1958
45660
SH
DFND
30851
0
14809
NOW INC
COMMON STOCK
67011P100
473
29396
SH
DFND
17179
0
12217
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
80552
4626740
SH
DFND
4074154
0
552586
NUCOR CORP
COMMON STOCK
670346105
7974
137789
SH
DFND
125659
0
12130
NUSTAR ENERGY L P
COMMON STOCK
67058H102
39974
857253
SH
DFND
850041
0
7212
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
182667
7471033
SH
DFND
7175459
0
295574
NVIDIA CORP
COMMON STOCK
67066G104
54184
374819
SH
DFND
321918
0
52901
NUVASIVE INC
COMMON STOCK
670704105
33777
439121
SH
DFND
439121
0
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
453
18074
SH
DFND
18074
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
1099
31602
SH
DFND
23499
0
8103
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
14006
64030
SH
DFND
64014
0
16
OFG BANCORP
COMMON STOCK
67103X102
144
14436
SH
DFND
14436
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
26082
347066
SH
DFND
285026
0
62040
OAKTREE CAP GROUP LLC
COMMON STOCK
674001201
10098
216696
SH
DFND
213026
0
3670
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
132498
2213097
SH
DFND
2133769
0
79328
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
277
29900
SH
DFND
29100
0
800
OFFICE DEPOT INC
COMMON STOCK
676220106
33130
5874035
SH
DFND
5289385
0
584650
OHR PHARMACEUTICAL INC
COMMON STOCK
67778H200
30
46176
SH
DFND
46176
0
0
OLD DOMINION FREIGHT LINES INC
COMMON STOCK
679580100
14386
151052
SH
DFND
145052
0
6000
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
2588
60742
SH
DFND
40105
0
20637
OMNICOM GROUP INC
COMMON STOCK
681919106
18498
223134
SH
DFND
217287
0
5847
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
13705
415053
SH
DFND
415053
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
1350
20968
SH
DFND
11474
0
9494
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
34366
2447726
SH
DFND
2447003
0
723
ONE GAS INC
COMMON STOCK
68235P108
297
4260
SH
DFND
4260
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
474586
9098662
SH
DFND
8769725
0
328937
ONEOK PARTNERS L P
COMMON STOCK
68268N103
26897
526660
SH
DFND
520649
0
6011
ORACLE CORP
COMMON STOCK
68389X105
618849
12342418
SH
DFND
10897339
0
1445079
ORBITAL ATK INC
COMMON STOCK
68557N103
21919
222848
SH
DFND
213398
0
9450
ORCHIDS PAPER PRODS CO DEL
COMMON STOCK
68572N104
131
10150
SH
DFND
10150
0
0
ORIX CORP
COMMON STOCK
686330101
554
7105
SH
DFND
400
0
6705
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
1077
63180
SH
DFND
59480
0
3700
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
33624
573000
SH
DFND
473240
0
99760
OSHKOSH CORPORATION
COMMON STOCK
688239201
324
4703
SH
DFND
697
0
4006
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
29843
1290799
SH
DFND
1264027
0
26772
OWENS & MINOR INC HOLDING CO
COMMON STOCK
690732102
250
7756
SH
DFND
7756
0
0
OWENS CORNING
COMMON STOCK
690742101
2481
37075
SH
DFND
7823
0
29252
PG&E CORP
COMMON STOCK
69331C108
1159
17466
SH
DFND
17291
0
175
PNC FINANCIAL SVCS GROUP INC
COMMON STOCK
693475105
237673
1903365
SH
DFND
1661832
0
241533
PNM RESOURCES INC
COMMON STOCK
69349H107
209
5451
SH
DFND
5451
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
38145
346898
SH
DFND
294164
0
52734
PPL CORPORATION
COMMON STOCK
69351T106
3882
100411
SH
DFND
89699
0
10712
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
649
8656
SH
DFND
5888
0
2768
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
542
4091
SH
DFND
4091
0
0
PVH CORP
COMMON STOCK
693656100
101838
889412
SH
DFND
887643
0
1769
PACCAR INC
COMMON STOCK
693718108
441
6671
SH
DFND
6575
0
96
PACKAGING CORP AMER
COMMON STOCK
695156109
92526
830653
SH
DFND
801754
0
28899
PACWEST BANCORP
COMMON STOCK
695263103
104621
2240269
SH
DFND
2226959
0
13310
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
11965
89415
SH
DFND
53367
0
36048
PANERA BREAD CO CL A
COMMON STOCK
69840W108
271
861
SH
DFND
836
0
25
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
78620
1095591
SH
DFND
1088891
0
6700
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
736
8472
SH
DFND
8472
0
0
PAREXEL INTERNATIONAL CORP
CALL
699462107
8691
100000
SH
Call
OTR
100000
0
0
PARK CITY GROUP INC
COMMON STOCK
700215304
122
10000
SH
DFND
10000
0
0
PARK HOTELS & RESORTS INC/OL
COMMON STOCK
700517105
11725
434888
SH
DFND
434888
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1345
8414
SH
DFND
6154
0
2260
PARKERVISION INC
COMMON STOCK
701354300
49
27150
SH
DFND
27150
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
408
14700
SH
DFND
14700
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
38103
2434678
SH
DFND
2420698
0
13980
PATRICK INDUSTRIES INC W/RTS
COMMON STOCK
703343103
37205
510710
SH
DFND
507795
0
2915
PAYCHEX INC
COMMON STOCK
704326107
46462
815984
SH
DFND
808295
0
7689
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
432
6315
SH
DFND
3381
0
2934
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
142218
2649864
SH
DFND
2491817
0
158047
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1966
60966
SH
DFND
60466
0
500
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
4105
123939
SH
DFND
123639
0
300
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
5034
444661
SH
DFND
432551
0
12110
PENNYMAC MORTGAGE INVESTMENT
COMMON STOCK
70931T103
201
11009
SH
DFND
11009
0
0
PENUMBRA INC
COMMON STOCK
70975L107
21806
248500
SH
DFND
248500
0
0
PEOPLES UTD FINL INC
COMMON STOCK
712704105
532
30152
SH
DFND
29712
0
440
PEPSICO INC
COMMON STOCK
713448108
155353
1345160
SH
DFND
1264440
0
80720
PERKINELMER INC
COMMON STOCK
714046109
3545
52030
SH
DFND
19323
0
32707
PETROLEO BRASILEIRO SA
COMMON STOCK
71654V101
78
10503
SH
DFND
10503
0
0
PFIZER INC
COMMON STOCK
717081103
504831
15029190
SH
DFND
13697569
0
1331621
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
376
3201
SH
SOLE
3201
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
64131
546026
SH
DFND
524899
0
21127
PHILLIPS 66
COMMON STOCK
718546104
125796
1521293
SH
DFND
1486743
0
34550
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
554
11205
SH
DFND
8829
0
2376
PHOTRONICS INC
COMMON STOCK
719405102
131
13917
SH
DFND
845
0
13072
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
38812
1927132
SH
DFND
1914876
0
12256
PIMCO CORPORATE OPPORTUNITY
COMMON STOCK
72201B101
392
23810
SH
DFND
23810
0
0
PIMCO ENHANCED SHORT MATURITY
COMMON STOCK
72201R833
7673
75436
SH
DFND
74831
0
605
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
953
15181
SH
DFND
15181
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
541
6357
SH
DFND
6255
0
102
PINNACLE FOODS INC
COMMON STOCK
72348P104
56796
956170
SH
DFND
952971
0
3199
PIONEER MUNICIPAL HIGH
COMMON STOCK
723763108
364
30000
SH
DFND
30000
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
391052
2450508
SH
DFND
2156157
0
294351
PITNEY BOWES INC
COMMON STOCK
724479100
17517
1160064
SH
DFND
1112589
0
47475
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
24127
918405
SH
DFND
905774
0
12631
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
1532
58550
SH
DFND
56900
0
1650
PLANTRONICS INC NEW
COMMON STOCK
727493108
201
3839
SH
DFND
3839
0
0
PLEXUS CORP
COMMON STOCK
729132100
202
3834
SH
DFND
3834
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
19083
206907
SH
DFND
205832
0
1075
POLYONE CORP
COMMON STOCK
73179P106
220
5669
SH
DFND
5669
0
0
POOL CORPORATION
COMMON STOCK
73278L105
314235
2672746
SH
DFND
2656546
0
16200
POPULAR INC
COMMON STOCK
733174700
412
9883
SH
DFND
9883
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
323
7078
SH
DFND
4688
0
2390
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
262
4671
SH
DFND
4671
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
241
3107
SH
DFND
3107
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
522
32019
SH
DFND
32019
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
203847
2796249
SH
DFND
2777432
0
18817
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
13293
96575
SH
DFND
88640
0
7935
POWERSHARES INDIA EXCHANGE
COMMON STOCK
73935L100
35775
1569074
SH
DFND
1569074
0
0
POWERSHARES EXCHANGE-TRADED
COMMON STOCK
73935X500
227
52400
SH
DFND
48550
0
3850
POWERSHARES GLOBAL WATER
COMMON STOCK
73935X575
266
9878
SH
DFND
9878
0
0
POWERSHARES DB MULTI - SECTOR
COMMON STOCK
73936B408
365
18406
SH
DFND
15766
0
2640
POWERSHARES EXCHANGE TRADED FD
COMMON STOCK
73936Q769
42543
1838510
SH
DFND
1838510
0
0
POWERSHARES GLOBAL EXCHANGE
COMMON STOCK
73936T573
15201
519350
SH
DFND
519350
0
0
PRAXAIR INC
COMMON STOCK
74005P104
34140
257563
SH
DFND
251363
0
6200
PREFERRED APARTMENT
COMMON STOCK
74039L103
5219
331380
SH
DFND
326630
0
4750
PREMIER INC
COMMON STOCK
74051N102
91066
2529617
SH
DFND
2522138
0
7479
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
70494
1334863
SH
DFND
1326763
0
8100
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
588
7917
SH
DFND
7895
0
22
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
33376
17843
SH
DFND
17417
0
426
PRICELINE GRP INC
CONVERTIBLE BONDS
741503AX4
15629
13650000
PRN
DFND
13650000
0
0
PRICESMART INC
COMMON STOCK
741511109
1273
14530
SH
DFND
8432
0
6098
PRIMERICA INC
COMMON STOCK
74164M108
758
10000
SH
DFND
10000
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
547
8540
SH
DFND
8540
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
393
6471
SH
DFND
4173
0
2298
PROCTER & GAMBLE CO
COMMON STOCK
742718109
289469
3321502
SH
DFND
3229053
0
92449
PROGRESSIVE CORP-OHIO-
COMMON STOCK
743315103
381398
8650438
SH
DFND
7865036
0
785402
PROLOGIS INC
COMMON STOCK
74340W103
106916
1823257
SH
DFND
1793294
0
29963
PROOFPOINT INC
COMMON STOCK
743424103
25563
294408
SH
DFND
294408
0
0
PROSHARES TR
COMMON STOCK
74347B201
516
14395
SH
DFND
14395
0
0
PROSHARES TR
COMMON STOCK
74347B300
1103
87010
SH
DFND
86450
0
560
PROVIDENCE SERVICE CORP (THE)
COMMON STOCK
743815102
28214
557471
SH
DFND
516646
0
40825
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5624
52008
SH
DFND
28560
0
23448
PRUDENTIAL PLC SPONS ADR
COMMON STOCK
74435K204
5459
118652
SH
DFND
118652
0
0
PUBLIC SERVICE ENTERPRISE
COMMON STOCK
744573106
2176
50597
SH
DFND
41621
0
8976
PUBLIC STORAGE INC
COMMON STOCK
74460D109
51034
244733
SH
DFND
240218
0
4515
PULTE HOMES INC
COMMON STOCK
745867101
988
40267
SH
DFND
36667
0
3600
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
1503
17200
SH
DFND
17200
0
0
QUAD/GRAPHICS INC
COMMON STOCK
747301109
317
13813
SH
DFND
13813
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
88624
610234
SH
DFND
605884
0
4350
QEP RESOURCES INC
COMMON STOCK
74733V100
178
17585
SH
DFND
13508
0
4077
Q2 HOLDINGS INC
COMMON STOCK
74736L109
1386
37500
SH
DFND
37500
0
0
QUALCOMM INC
COMMON STOCK
747525103
51351
929934
SH
DFND
915399
0
14535
QUALYS INC
COMMON STOCK
74758T303
92374
2264080
SH
DFND
2250840
0
13240
QUANTA SERVICES INC
COMMON STOCK
74762E102
17281
524954
SH
DFND
451932
0
73022
QUANTUM CORP
COMMON STOCK
747906501
5618
719277
SH
DFND
588700
0
130577
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
4144
37282
SH
DFND
18476
0
18806
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
49512
553210
SH
DFND
552475
0
735
R1 RCM INC COM
COMMON STOCK
749397105
2855
761246
SH
DFND
761246
0
0
RLI CORP
COMMON STOCK
749607107
133156
2437870
SH
DFND
2423330
0
14540
RH COM NPV
COMMON STOCK
74967X103
373
5782
SH
DFND
5782
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
41737
765123
SH
DFND
761352
0
3771
RSP PERMIAN INC
COMMON STOCK
74978Q105
55020
1705004
SH
DFND
1695019
0
9985
RAMBUS INC
COMMON STOCK
750917106
39701
3473388
SH
DFND
2863146
0
610242
RALPH LAUREN CORPORATION
COMMON STOCK
751212101
989
13396
SH
DFND
8516
0
4880
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2174
93828
SH
DFND
91930
0
1898
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
61767
1854879
SH
DFND
1844494
0
10385
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
28223
351825
SH
DFND
351270
0
555
RAYONIER INC
COMMON STOCK
754907103
678
23562
SH
DFND
23062
0
500
RAYTHEON CO
COMMON STOCK
755111507
204209
1264610
SH
DFND
1250681
0
13929
RBC BEARINGS INC
COMMON STOCK
75524B104
199199
1957535
SH
DFND
1944598
0
12937
REAL IND INC
COMMON STOCK
75601W104
150
51580
SH
DFND
51580
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
10791
195558
SH
DFND
187723
0
7835
RED ROCK RESORTS INC
COMMON STOCK
75700L108
14613
620500
SH
DFND
620500
0
0
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
100952
4934134
SH
DFND
4878652
0
55482
REGENCY CENTERS CORP
COMMON STOCK
758849103
9802
156477
SH
DFND
151762
0
4715
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
143748
292682
SH
DFND
288706
0
3976
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1446
98768
SH
DFND
43358
0
55410
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
62819
489285
SH
DFND
456183
0
33102
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
358
4912
SH
DFND
1671
0
3241
RELX PLC
COMMON STOCK
759530108
8202
374543
SH
DFND
370543
0
4000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
2163
33934
SH
DFND
18419
0
15515
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
2955
154003
SH
DFND
154003
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
222
8079
SH
DFND
8079
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
70932
1090590
SH
DFND
1058099
0
32491
RICE ENERGY INC
COMMON STOCK
762760106
14359
539204
SH
DFND
539204
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
4232
212225
SH
DFND
212225
0
0
RIO TINTO PLC
COMMON STOCK
767204100
97994
2316097
SH
DFND
2283400
0
32697
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
78250
2722700
SH
DFND
2699183
0
23517
RITE AID CORP
COMMON STOCK
767754104
54
18370
SH
DFND
18370
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
434
9058
SH
DFND
7904
0
1154
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
86610
534761
SH
DFND
527957
0
6804
ROCKWELL COLLINS INC
COMMON STOCK
774341101
139647
1328963
SH
DFND
1114394
0
214569
ROCKY BRANDS INC
COMMON STOCK
774515100
186
13800
SH
DFND
13800
0
0
ROGERS COMMUNICATIONS INC
COMMON STOCK
775109200
21915
464202
SH
DFND
450118
0
14084
ROGERS CORP
COMMON STOCK
775133101
166573
1533535
SH
DFND
1524635
0
8900
ROLLINS INC
COMMON STOCK
775711104
214306
5264206
SH
DFND
5233036
0
31170
ROPER INDUSTRIES INC NEW
COMMON STOCK
776696106
119460
515958
SH
DFND
502364
0
13594
ROSS STORES INC
COMMON STOCK
778296103
22973
397944
SH
DFND
391073
0
6871
ROYAL BK SCOTLAND GROUP PLC
PREFERRED STOCK
780097788
1240
48982
SH
DFND
48682
0
300
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
112167
2060757
SH
DFND
2001705
0
59052
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
13321
250434
SH
DFND
240514
0
9920
ROYAL GOLD INC
COMMON STOCK
780287108
914
11696
SH
DFND
11696
0
0
RUTHS CHRIS STEAK HSE INC
COMMON STOCK
783332109
212
9728
SH
DFND
9728
0
0
RYANAIR HLDGS PLC
COMMON STOCK
783513203
273570
2542240
SH
DFND
2510150
0
32090
RYDER SYSTEM INC
COMMON STOCK
783549108
30787
427720
SH
DFND
353249
0
74471
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
10121
158114
SH
DFND
151623
0
6491
S&P GLOBAL INC
COMMON STOCK
78409V104
2735
18735
SH
DFND
18225
0
510
SBAC
COMMON STOCK
78410G104
79304
587873
SH
DFND
582020
0
5853
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
342
16820
SH
DFND
16820
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
14290
135069
SH
DFND
128170
0
6899
STANDARD & POORS DEPOSITARY
COMMON STOCK
78462F103
787
3253
SH
SOLE
3253
0
0
STANDARD & POORS DEPOSITARY
COMMON STOCK
78462F103
24937
103130
SH
DFND
96198
0
6932
SPDR GOLD TR
COMMON STOCK
78463V107
5322
45097
SH
DFND
40274
0
4823
SPDR INDEX SHS FDS
COMMON STOCK
78463X863
206
5400
SH
DFND
5400
0
0
SPDR SERIES TRUST
COMMON STOCK
78464A417
74248
1995926
SH
DFND
1995926
0
0
SPDR SERIES TRUST
COMMON STOCK
78464A631
211
3000
SH
DFND
3000
0
0
SPDR SER TR
COMMON STOCK
78464A730
319
10000
SH
DFND
10000
0
0
SPDR SER TR
COMMON STOCK
78464A763
898
10102
SH
DFND
10102
0
0
SPDR SER TR
COMMON STOCK
78464A870
259
3360
SH
DFND
3360
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMMON STOCK
78467J100
359
9345
SH
DFND
6315
0
3030
SPDR BLACKSTONE
COMMON STOCK
78467V608
1109
23389
SH
DFND
21509
0
1880
SPDR DOW JONES INDL AVERAGE
COMMON STOCK
78467X109
1611
7555
SH
DFND
3015
0
4540
SPDR
COMMON STOCK
78468R408
2619
93619
SH
DFND
93619
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
147737
840420
SH
DFND
834697
0
5723
S&W SEED COMPANY
COMMON STOCK
785135104
210
50623
SH
DFND
50623
0
0
SABRE CORPORATION
COMMON STOCK
78573M104
203
9316
SH
DFND
6352
0
2964
SALEM COMMUNICATIONS CORP DEL
COMMON STOCK
794093104
2781
391657
SH
DFND
383832
0
7825
SALESFORCE.COM INC
COMMON STOCK
79466L302
33332
384892
SH
DFND
384483
0
409
SALISBURY BANCORP INC (NEW)
COMMON STOCK
795226109
2359
57463
SH
DFND
55863
0
1600
SANCHEZ ENERGY CORPORATION
COMMON STOCK
79970Y105
960
133766
SH
DFND
133766
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
509
4405
SH
DFND
4405
0
0
SD
COMMON STOCK
80007P869
4579
266038
SH
DFND
266038
0
0
SANMINA CORPORATION
COMMON STOCK
801056102
1214
31873
SH
DFND
17530
0
14343
SANOFI AVENTIS
COMMON STOCK
80105N105
4695
97994
SH
DFND
77456
0
20538
SAP AKTIENGESELLSCHAFT
COMMON STOCK
803054204
137404
1312736
SH
DFND
1094034
0
218702
SASOL LTD-SPONSORED ADR
COMMON STOCK
803866300
799
28586
SH
DFND
14373
0
14213
HENRY SCHEIN INC
COMMON STOCK
806407102
231212
1263315
SH
DFND
1249103
0
14212
SCHLUMBERGER LTD
COMMON STOCK
806857108
381161
5789194
SH
DFND
5696834
0
92360
SCHOLASTIC CORP
COMMON STOCK
807066105
16643
381815
SH
DFND
356345
0
25470
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
135339
3150354
SH
DFND
2932971
0
217383
SCOTTS MIRACLE-GRO CO (THE)
COMMON STOCK
810186106
62727
701177
SH
DFND
687649
0
13528
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
1833
26829
SH
DFND
18650
0
8179
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
6423
2414498
SH
DFND
1976735
0
437763
SEACOAST BANKING CORPORATION
COMMON STOCK
811707801
1169
48500
SH
DFND
48500
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
708
20637
SH
DFND
20637
0
0
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
811904AM3
700
700000
PRN
DFND
700000
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
177541
3966506
SH
DFND
2954637
0
1011869
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
1814
111500
SH
DFND
111500
0
0
SECTOR SPDR TRUST
COMMON STOCK
81369Y605
448
18174
SH
DFND
18174
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
201
8385
SH
DFND
8385
0
0
SELECTIVE INSURANCE GROUP INC
COMMON STOCK
816300107
250
5000
SH
DFND
5000
0
0
SEMGROUP CORP
COMMON STOCK
81663A105
782
28953
SH
DFND
23619
0
5334
SEMPRA ENERGY
COMMON STOCK
816851109
56050
497115
SH
DFND
485588
0
11527
SENIOR HSG PPTYS TR
COMMON STOCK
81721M109
249
12177
SH
DFND
12177
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
315936
3923207
SH
DFND
3891372
0
31835
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
68692
2053584
SH
DFND
2043894
0
9690
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
5014
127942
SH
DFND
127942
0
0
SERVICENOW INC
COMMON STOCK
81762P102
24762
233603
SH
DFND
233603
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
2340
67100
SH
DFND
65400
0
1700
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
3726
122954
SH
DFND
118088
0
4866
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
6182
17615
SH
DFND
12233
0
5382
SHIRE PLC
COMMON STOCK
82481R106
3093
18713
SH
DFND
13959
0
4754
SIENTRA INC
COMMON STOCK
82621J105
292
30000
SH
DFND
30000
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
10022
69822
SH
DFND
69028
0
794
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
32626
2892353
SH
DFND
2387139
0
505214
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
71506
442050
SH
DFND
424666
0
17384
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
1182
216048
SH
DFND
161782
0
54266
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
32621
339977
SH
DFND
339876
0
101
A O SMITH CORP
COMMON STOCK
831865209
119181
2115756
SH
DFND
2115756
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
473
51940
SH
DFND
51940
0
0
SMUCKER J M COMPANY
COMMON STOCK
832696405
2458
20772
SH
DFND
16517
0
4255
SNAP INC - A
COMMON STOCK
83304A106
210
11816
SH
DFND
11816
0
0
SNYDERS-LANCE INC
COMMON STOCK
833551104
632
18248
SH
DFND
16452
0
1796
SOHU.COM INC
COMMON STOCK
83408W103
1172
26000
SH
DFND
26000
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
643
32135
SH
DFND
26535
0
5600
SOTHEBYS HOLDINGS INC-CL A
COMMON STOCK
835898107
7125
132761
SH
DFND
123661
0
9100
SONUS NETWORKS INC
COMMON STOCK
835916503
17890
2404604
SH
DFND
1983883
0
420721
SOUTHERN COMPANY
COMMON STOCK
842587107
2696
56306
SH
DFND
50982
0
5324
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
6215
100019
SH
DFND
92420
0
7599
SOUTHWEST GAS CORP
COMMON STOCK
844895102
500
6846
SH
DFND
6846
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
176
28867
SH
DFND
28327
0
540
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
38154
889368
SH
DFND
884622
0
4746
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
5380
43027
SH
DFND
43027
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
50546
872382
SH
DFND
770844
0
101538
SPIRIT AIRLINES INC
COMMON STOCK
848577102
620
12000
SH
DFND
12000
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
4361
588596
SH
DFND
588596
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
9290
409789
SH
DFND
409789
0
0
SPROUTS FARMERS MARKET INC
CALL
85208M102
22670
1000000
SH
Call
OTR
1000000
0
0
SQUARE INC
COMMON STOCK
852234103
240
10212
SH
DFND
10212
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
12495
452726
SH
DFND
452726
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
196163
1393897
SH
DFND
1328314
0
65583
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED
854502887
1405
12805
SH
DFND
12740
0
65
STAPLES INC
COMMON STOCK
855030102
149
14756
SH
DFND
14756
0
0
STARBUCKS CORP
COMMON STOCK
855244109
188504
3232783
SH
DFND
3119472
0
113311
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
170859
7631024
SH
DFND
7355603
0
275421
STATE STREET CORP
COMMON STOCK
857477103
21166
235883
SH
DFND
229988
0
5895
STEEL DYNAMICS INC
COMMON STOCK
858119100
2607
72791
SH
DFND
37353
0
35438
STERICYCLE INC
COMMON STOCK
858912108
1421
18614
SH
DFND
18580
0
34
STERICYCLE INC
CONVERTIBLE PREFERRED
858912207
1551
23170
SH
DFND
23170
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
259
5627
SH
DFND
5194
0
433
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
223
5741
SH
DFND
5741
0
0
STRYKER CORP
COMMON STOCK
863667101
55178
397594
SH
DFND
385907
0
11687
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
6155
258731
SH
DFND
258731
0
0
SUMITOMO MITSUI FINL GROUP
COMMON STOCK
86562M209
120
15320
SH
DFND
15320
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
325
17442
SH
DFND
10995
0
6447
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
560
24739
SH
DFND
19056
0
5683
SUN COMMUNITIES INC
COMMON STOCK
866674104
10931
124659
SH
DFND
123214
0
1445
SUN LIFE FINANCIAL SERVICES
COMMON STOCK
866796105
16887
472367
SH
DFND
455767
0
16600
SUNCOR ENERGY INC NEW
COMMON STOCK
867224107
64124
2196043
SH
DFND
2185918
0
10125
SUNRUN INC
COMMON STOCK
86771W105
2079
291960
SH
DFND
291960
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
3110
54830
SH
DFND
18134
0
36696
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
178
17109
SH
DFND
13660
0
3449
SUPERIOR UNIFORM GROUP INC
COMMON STOCK
868358102
9262
414389
SH
DFND
403039
0
11350
SURGERY PARTNERS INC
COMMON STOCK
86881A100
34471
1515211
SH
DFND
1506211
0
9000
SYMANTEC CORP
COMMON STOCK
871503108
206657
7315276
SH
DFND
6923993
0
391283
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
28535
956904
SH
DFND
949404
0
7500
SYSCO CORP
COMMON STOCK
871829107
2058
40885
SH
DFND
35163
0
5722
TCF FINANCIAL CORP
COMMON STOCK
872275102
30542
1916035
SH
DFND
1577648
0
338387
TC PIPELINES LP
COMMON STOCK
87233Q108
5872
106757
SH
DFND
106757
0
0
TCP CAPITAL CORP
COMMON STOCK
87238Q103
5601
331400
SH
DFND
86400
0
245000
TJX COMPANIES INC NEW
COMMON STOCK
872540109
22477
311442
SH
DFND
287245
0
24197
T MOBILE US INC
COMMON STOCK
872590104
108126
1783668
SH
DFND
1768031
0
15637
TRI POINTE HOMES INC
COMMON STOCK
87265H109
689
52273
SH
DFND
50983
0
1290
TAIWAN SEMICONDUCTOR MFG CO
COMMON STOCK
874039100
83181
2379317
SH
DFND
2329652
0
49665
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
16100
219400
SH
DFND
219400
0
0
TAL EDUCATION GROUP
COMMON STOCK
874080104
2359
19283
SH
DFND
19283
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
1032
40573
SH
DFND
39573
0
1000
TARGET CORP
COMMON STOCK
87612E106
5994
114630
SH
DFND
114052
0
578
TARGA RESOURCES CORP
COMMON STOCK
87612G101
113437
2509670
SH
DFND
2429377
0
80293
TAUBMAN CENTERS INC
COMMON STOCK
876664103
214
3600
SH
DFND
3600
0
0
TEGNA INC
COMMON STOCK
87901J105
200
13890
SH
DFND
13890
0
0
TEJON RANCH CO
COMMON STOCK
879080109
1437
69638
SH
DFND
68438
0
1200
TELADOC INC
COMMON STOCK
87918A105
583
16814
SH
DFND
15137
0
1677
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
28283
221564
SH
DFND
183495
0
38069
TELEFLEX INC
COMMON STOCK
879369106
1186
5708
SH
DFND
5097
0
611
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
1088
80672
SH
DFND
57949
0
22723
TEMPUR PEDIC INTERNATIONAL INC
PUT
88023U101
3983
74600
SH
Put
OTR
74600
0
0
TENARIS SA
COMMON STOCK
88031M109
980
31456
SH
DFND
20109
0
11347
TENNANT CO
COMMON STOCK
880345103
84416
1143850
SH
DFND
1136950
0
6900
TERADATA CORP
COMMON STOCK
88076W103
23419
794125
SH
DFND
793965
0
160
TERADYNE INC
COMMON STOCK
880770102
2999
99853
SH
DFND
45945
0
53908
TERRENO REALTY CORPORATION
COMMON STOCK
88146M101
233
6922
SH
DFND
4318
0
2604
TESARO INC
COMMON STOCK
881569107
17488
125040
SH
DFND
125040
0
0
TESORO CORPORATION
COMMON STOCK
881609101
19476
208072
SH
DFND
207182
0
890
TESLA MTRS INC
COMMON STOCK
88160R101
4076
11272
SH
DFND
11272
0
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
3592
69484
SH
DFND
66691
0
2793
TEVA PHARM. INDS LTD ADR
COMMON STOCK
881624209
28727
864749
SH
DFND
863903
0
846
TETRA TECHNOLOGIES INC-DEL
COMMON STOCK
88162F105
8295
2973102
SH
DFND
2435705
0
537397
TETRA TECH INC NEW
COMMON STOCK
88162G103
35355
772796
SH
DFND
720350
0
52446
TEUCRIUM COMMODITY TR
COMMON STOCK
88166A102
446
23427
SH
DFND
23427
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
26825
346578
SH
DFND
286141
0
60437
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
350296
4553440
SH
DFND
4488295
0
65145
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
122975
2413650
SH
DFND
2399550
0
14100
TEXTRON INC
COMMON STOCK
883203101
203650
4323775
SH
DFND
3637428
0
686347
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
21724
124516
SH
DFND
116397
0
8119
THOMSON REUTERS CORPORATION
COMMON STOCK
884903105
28078
606561
SH
DFND
567371
0
39190
THOR INDUSTRIES INC
COMMON STOCK
885160101
88200
843855
SH
DFND
839755
0
4100
3M COMPANY
COMMON STOCK
88579Y101
339286
1629695
SH
DFND
1600579
0
29116
TIFFANY & CO NEW
COMMON STOCK
886547108
13157
140160
SH
DFND
133801
0
6359
TIME INC
COMMON STOCK
887228104
1342
93493
SH
DFND
79993
0
13500
TIME WARNER INC
COMMON STOCK
887317303
140217
1396444
SH
DFND
1374846
0
21598
TIMKEN CO
COMMON STOCK
887389104
450
9734
SH
DFND
8988
0
746
TIVO CORPORATION
COMMON STOCK
88870P106
44677
2395576
SH
DFND
1977028
0
418548
HEALTHWAYS INC
COMMON STOCK
88870R102
9463
237477
SH
DFND
236082
0
1395
TOLL BROTHERS INC
COMMON STOCK
889478103
49105
1242859
SH
DFND
1177608
0
65251
TORCHMARK CORP
COMMON STOCK
891027104
13777
180098
SH
DFND
172114
0
7984
TORO CO
COMMON STOCK
891092108
251182
3625082
SH
DFND
3575434
0
49648
TORONTO DOMINION BANK
COMMON STOCK
891160509
1981
39326
SH
DFND
27346
0
11980
TOTAL S.A.
COMMON STOCK
89151E109
8132
163985
SH
DFND
139858
0
24127
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
9761
167575
SH
DFND
167500
0
75
TOYOTA MOTOR CORP-ADR NEW
COMMON STOCK
892331307
4151
39530
SH
DFND
39530
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
165733
3057241
SH
DFND
3039829
0
17412
TRACTOR SUPPLY CO
CALL
892356106
2055
37900
SH
Call
OTR
37900
0
0
TRANSCAT INC
COMMON STOCK
893529107
2005
164993
SH
DFND
157350
0
7643
TRANSCANADA CORPORATION
COMMON STOCK
89353D107
13232
277571
SH
DFND
274366
0
3205
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1031
3836
SH
DFND
1233
0
2603
TRANSUNION
COMMON STOCK
89400J107
93172
2151289
SH
DFND
2096928
0
54361
TRAVELERS COMPANIES INC THE
COMMON STOCK
89417E109
281103
2221629
SH
DFND
1875513
0
346116
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
25093
307171
SH
DFND
279144
0
28027
TRIBUNE MEDIA COMPANY
COMMON STOCK
896047503
24413
598797
SH
DFND
598797
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
14599
409273
SH
DFND
405056
0
4217
TRIPLEPOINT VENTURE GROWTH
COMMON STOCK
89677Y100
694
52178
SH
DFND
52178
0
0
TRIUMPH GROUP INC NEW
COMMON STOCK
896818101
428
13539
SH
DFND
9864
0
3675
TRIPADVISOR INC
COMMON STOCK
896945201
19979
523023
SH
DFND
523023
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
1592
22667
SH
DFND
20663
0
2004
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
506
33000
SH
DFND
33000
0
0
TURQUOISE HILL RESOURCES
COMMON STOCK
900435108
47
17784
SH
DFND
17784
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
16216
572204
SH
DFND
562875
0
9329
TWIN DISC INC
COMMON STOCK
901476101
9554
591970
SH
DFND
485919
0
106051
TWITTER INC
COMMON STOCK
90184L102
1747
97760
SH
DFND
53340
0
44420
TWITTER INC
CONVERTIBLE BONDS
90184LAD4
9049
9890000
PRN
DFND
9670000
0
220000
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
5116
516248
SH
DFND
64959
0
451289
II VI INC
COMMON STOCK
902104108
13468
392667
SH
DFND
324338
0
68329
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
276347
1573105
SH
DFND
1563371
0
9734
TYSON FOODS INC CL A
COMMON STOCK
902494103
1500
23943
SH
DFND
13692
0
10251
UGI CORP HOLDING CO
COMMON STOCK
902681105
1054
21764
SH
DFND
21164
0
600
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
4915
300422
SH
DFND
298692
0
1730
US BANCORP DEL
COMMON STOCK
902973304
292196
5627810
SH
DFND
5570169
0
57641
UMH PROPERTIES INC
COMMON STOCK
903002103
4165
244278
SH
DFND
241528
0
2750
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
64623
1069911
SH
DFND
1062621
0
7290
ULTA BEAUTY INC
COMMON STOCK
90384S303
16681
58052
SH
DFND
58044
0
8
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
26453
125933
SH
DFND
101643
0
24290
UMPQUA HLDGS CORP
COMMON STOCK
904214103
63994
3485523
SH
DFND
3457773
0
27750
UNIFI INC
COMMON STOCK
904677200
6079
197375
SH
DFND
183026
0
14349
UNIFIRST CORP - MASS
COMMON STOCK
904708104
96106
683054
SH
DFND
679124
0
3930
UNILEVER PLC
COMMON STOCK
904767704
12986
239955
SH
DFND
218565
0
21390
UNILEVER N V
COMMON STOCK
904784709
220233
3984678
SH
DFND
3942979
0
41699
UNION PACIFIC CORP
COMMON STOCK
907818108
106090
974104
SH
DFND
910907
0
63197
UNISYS CORPORATION
COMMON STOCK
909214306
12709
992891
SH
DFND
818480
0
174411
UNIT CORP
COMMON STOCK
909218109
308
16432
SH
DFND
13594
0
2838
UNITED CONTINENTAL HLDGS INC
COMMON STOCK
910047109
179203
2381435
SH
DFND
2223356
0
158079
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
14217
128554
SH
DFND
119217
0
9337
UNITED RENTALS INC
COMMON STOCK
911363109
85670
760094
SH
DFND
715326
0
44768
US FOODS HLDG CORP
COMMON STOCK
912008109
147946
5435185
SH
DFND
5068605
0
366580
UNITED STATES OIL FUND LP
COMMON STOCK
91232N108
494
52000
SH
DFND
52000
0
0
UNITED STATES STL CORP NEW
COMMON STOCK
912909108
271
12222
SH
DFND
12222
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
27609
226100
SH
DFND
212310
0
13790
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
283
2184
SH
DFND
1093
0
1091
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
205602
1108845
SH
DFND
1047892
0
60953
UNITI GROUP INC
COMMON STOCK
91325V108
27930
1110968
SH
DFND
916227
0
194741
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
66257
606472
SH
DFND
592964
0
13508
UNIVERSAL HEALTH REALTY
COMMON STOCK
91359E105
235
2954
SH
DFND
2954
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
778
30889
SH
DFND
30889
0
0
UNIVERSAL HEALTH SERV.INC CL B
COMMON STOCK
913903100
2201
18030
SH
DFND
17457
0
573
UNIVEST CORPORATION OF PA
COMMON STOCK
915271100
7199
240367
SH
DFND
237588
0
2779
UNUM GROUP
COMMON STOCK
91529Y106
80369
1723550
SH
DFND
1659184
0
64366
URSTADT BIDDLE PROPERTIES INC
COMMON STOCK
917286106
442
25625
SH
DFND
25225
0
400
URSTADT BIDDLE PROPERTIES INC
COMMON STOCK
917286205
12636
638178
SH
DFND
635478
0
2700
URSTADT BIDDLE PPTYS INC
PREFERRED STOCK
917286809
2585
98000
SH
DFND
98000
0
0
VCA ANTECH INC
COMMON STOCK
918194101
7160
77567
SH
DFND
69068
0
8499
V F CORP
COMMON STOCK
918204108
11550
200520
SH
DFND
200382
0
138
VWR CORPORATION
COMMON STOCK
91843L103
263
7981
SH
DFND
5127
0
2854
VAIL RESORTS INC
COMMON STOCK
91879Q109
17750
87514
SH
DFND
87514
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
2079
30823
SH
DFND
30006
0
817
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
168
14254
SH
DFND
14254
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
200874
1342738
SH
DFND
1313685
0
29053
VALUE LINE INC
COMMON STOCK
920437100
3307
180706
SH
DFND
177106
0
3600
VALVOLINE INC
COMMON STOCK
92047W101
90925
3833268
SH
DFND
3821343
0
11925
VANECK VECTORS ETF TR
COMMON STOCK
92189F718
2677
108005
SH
DFND
108005
0
0
VANGUARD SPECIALIZED FUNDS
COMMON STOCK
921908844
208
2246
SH
DFND
2246
0
0
VANGUARD TOTAL BOND MARKET ETF
COMMON STOCK
921937835
879
10740
SH
DFND
10740
0
0
VANGUARD FTSE DEVELOPED
COMMON STOCK
921943858
617
14940
SH
DFND
14940
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042742
1427
21130
SH
DFND
21130
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
44452
1088715
SH
DFND
1088715
0
0
VANGUARD SECTOR INDEX FDS
COMMON STOCK
92204A405
5911
94496
SH
DFND
93989
0
507
VANGUARD SECTOR INDEX FDS
COMMON STOCK
92204A504
707
4799
SH
DFND
4799
0
0
VANGUARD SCOTTSDALE FUNDS
COMMON STOCK
92206C409
1023
12786
SH
DFND
12786
0
0
VANGUARD RUSSELL 1000 ETF
COMMON STOCK
92206C730
2822
25403
SH
DFND
25403
0
0
VANGUARD SCOTTSDALE FUNDS
COMMON STOCK
92206C870
578
6600
SH
DFND
6600
0
0
VANTIV INC
COMMON STOCK
92210H105
535
8446
SH
DFND
8446
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
748
22136
SH
DFND
21696
0
440
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
16107
156094
SH
DFND
146944
0
9150
VASCO DATA SECURITY INTL INC
COMMON STOCK
92230Y104
12459
868207
SH
DFND
717560
0
150647
VECTREN CORP
COMMON STOCK
92240G101
217
3708
SH
DFND
3708
0
0
VEECO INSTRUMENTS INC-DEL
COMMON STOCK
922417100
32960
1183465
SH
DFND
968037
0
215428
VENTAS INC.
COMMON STOCK
92276F100
59368
854462
SH
DFND
831356
0
23106
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
52926
238343
SH
DFND
238318
0
25
VANGUARD SECTOR INDEX FDS
COMMON STOCK
922908553
17079
205201
SH
DFND
205201
0
0
VANGUARD INDEX FUNDS
COMMON STOCK
922908637
1348
12145
SH
DFND
12145
0
0
VANGUARD INDEX FUNDS
COMMON STOCK
922908736
1673
13167
SH
DFND
13067
0
100
VANGUARD INDEX FUNDS
COMMON STOCK
922908744
512
5300
SH
DFND
5300
0
0
VANGUARD INDEX FUNDS
COMMON STOCK
922908769
12802
102872
SH
DFND
102852
0
20
VERIFONE HOLDINGS INC
COMMON STOCK
92342Y109
24418
1349065
SH
DFND
1110812
0
238253
VERISIGN INC
COMMON STOCK
92343E102
965
10385
SH
DFND
4100
0
6285
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
79769
1786142
SH
DFND
1728777
0
57365
VERINT SYSTEMS INC
COMMON STOCK
92343X100
64165
1576539
SH
DFND
1301062
0
275477
VERINT SYSTEMS INC
CONVERTIBLE BONDS
92343XAA8
9529
9730000
PRN
DFND
9730000
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
242320
2872109
SH
DFND
2853440
0
18669
VERMILION ENERGY INC
COMMON STOCK
923725105
1533
48328
SH
DFND
38340
0
9988
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
31056
240987
SH
DFND
193657
0
47330
VERSUM MATERIALS INC
COMMON STOCK
92532W103
14183
436397
SH
DFND
422406
0
13991
VIACOM INC
COMMON STOCK
92553P102
20428
536864
SH
DFND
534438
0
2426
VIACOM INC
COMMON STOCK
92553P201
13612
405491
SH
DFND
97790
0
307701
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
20130
1911648
SH
DFND
1579664
0
331984
VIPSHOP HOLDINGS LIMITED
COMMON STOCK
92763W103
1498
141979
SH
DFND
141979
0
0
VIRTU FINANCIAL INC
COMMON STOCK
928254101
17999
1019750
SH
DFND
1019750
0
0
VISA INC
COMMON STOCK
92826C839
318942
3400955
SH
DFND
3279188
0
121767
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
1844
111076
SH
DFND
57379
0
53697
VISTEON CORP
COMMON STOCK
92839U206
5021
49200
SH
DFND
49200
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
16144
961527
SH
DFND
961527
0
0
VIVINT SOLAR INC
COMMON STOCK
92854Q106
784
133935
SH
DFND
16935
0
117000
VMWARE INC CL A
COMMON STOCK
928563402
378
4319
SH
DFND
823
0
3496
VODAFONE GROUP PLC
COMMON STOCK
92857W308
3354
116755
SH
DFND
81663
0
35092
VORNADO REALTY TRUST
COMMON STOCK
929042109
44571
474665
SH
DFND
461955
0
12710
VOYA FINANCIAL INC
COMMON STOCK
929089100
364
9875
SH
DFND
9875
0
0
VOYA PRIME RATE TR
COMMON STOCK
92913A100
88
16310
SH
DFND
16310
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
379
2994
SH
DFND
2805
0
189
WD 40 CO
COMMON STOCK
929236107
65231
591124
SH
DFND
587694
0
3430
WGL HOLDINGS INC
COMMON STOCK
92924F106
552
6620
SH
DFND
2227
0
4393
WABCO HOLDINGS INC
COMMON STOCK
92927K102
19491
152855
SH
DFND
146589
0
6266
W P CAREY INC
COMMON STOCK
92936U109
4710
71346
SH
DFND
71346
0
0
WPP PLC NEW
COMMON STOCK
92937A102
5446
51667
SH
DFND
37553
0
14114
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
120926
1970125
SH
DFND
1942477
0
27648
WABTEC CORP
COMMON STOCK
929740108
211693
2313584
SH
DFND
2295789
0
17795
WAGEWORKS INC
COMMON STOCK
930427109
26831
399277
SH
DFND
396184
0
3093
WAL-MART STORES INC
COMMON STOCK
931142103
200294
2646589
SH
DFND
2607841
0
38748
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
14042
179314
SH
DFND
163908
0
15406
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
2302
275027
SH
DFND
275027
0
0
WASHINGTON REAL ESTATE
COMMON STOCK
939653101
263
8253
SH
DFND
8253
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
27622
428787
SH
DFND
428787
0
0
WASTE MANAGEMENT INC DEL
COMMON STOCK
94106L109
1811
24693
SH
DFND
16030
0
8663
WATERS CORP
COMMON STOCK
941848103
775
4215
SH
DFND
2565
0
1650
WATSCO INC CL A
COMMON STOCK
942622200
161324
1046200
SH
DFND
1040025
0
6175
WEBMD HEALTH CORP
CONVERTIBLE BONDS
94770VAM4
16727
17090000
PRN
DFND
17090000
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
596
11419
SH
DFND
9236
0
2183
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
204
6777
SH
DFND
4731
0
2046
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
924
5147
SH
DFND
4629
0
518
WELLS FARGO & CO-NEW
COMMON STOCK
949746101
109514
1976431
SH
DFND
1859117
0
117314
WELLS FARGO & CO NEW
CONVERTIBLE PREFERRED
949746804
19095
14564
SH
DFND
14206
0
358
WELLTOWER INC
COMMON STOCK
95040Q104
36102
482322
SH
DFND
466275
0
16047
WENDYS COMPANY (THE)
COMMON STOCK
95058W100
9723
626854
SH
DFND
611481
0
15373
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
37208
3429326
SH
DFND
3429326
0
0
WESCO INTERNTIONAL INC
COMMON STOCK
95082P105
566
9878
SH
DFND
9878
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
354097
3746266
SH
DFND
3720651
0
25615
WESTERN DIGITAL CORP
COMMON STOCK
958102105
232069
2619287
SH
DFND
2520007
0
99280
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
176970
3163570
SH
DFND
3095343
0
68227
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
481526
11193080
SH
DFND
10723893
0
469187
WESTROCK COMPANY
COMMON STOCK
96145D105
709
12515
SH
DFND
10765
0
1750
WEX INC
COMMON STOCK
96208T104
160305
1537401
SH
DFND
1529255
0
8146
WEYERHAEUSER CO
COMMON STOCK
962166104
322550
9628360
SH
DFND
9489478
0
138882
WHIRLPOOL CORP
COMMON STOCK
963320106
261456
1364450
SH
DFND
1300304
0
64146
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
83
14978
SH
DFND
14978
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
197619
4692927
SH
DFND
4683092
0
9835
WHOLE FOODS MARKET INC
CALL
966837106
4826
114600
SH
Call
OTR
114600
0
0
WIDEOPENWEST INC
COMMON STOCK
96758W101
9744
560000
SH
DFND
560000
0
0
JOHN WILEY & SONS INC CL A
COMMON STOCK
968223206
3149
59703
SH
DFND
59458
0
245
JOHN WILEY & SONS INC CL B
COMMON STOCK
968223305
688
13054
SH
DFND
13054
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
127678
4216569
SH
DFND
4148041
0
68528
WILLIAMS PARTNERS L P NEW
COMMON STOCK
96949L105
2334
58191
SH
DFND
51240
0
6951
WILLIAMS SONOMA INC
COMMON STOCK
969904101
35480
731551
SH
DFND
726641
0
4910
WPX ENERGY INC
COMMON STOCK
98212B103
20603
2132769
SH
DFND
1863539
0
269230
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
31012
308858
SH
DFND
308568
0
290
XPO LOGISTICS INC
COMMON STOCK
983793100
12476
193044
SH
DFND
193044
0
0
XACTLY CORP
COMMON STOCK
98386L101
6308
403077
SH
DFND
403077
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
530
11558
SH
DFND
11161
0
397
XILINX INC
COMMON STOCK
983919101
895
13909
SH
DFND
13854
0
55
XEROX CORP
COMMON STOCK
984121608
1523
53012
SH
DFND
18905
0
34107
XYLEM INC
COMMON STOCK
98419M100
219
3945
SH
DFND
3945
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1426
19334
SH
DFND
18895
0
439
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2933
74382
SH
DFND
73221
0
1161
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
83677
2707985
SH
DFND
2667216
0
40769
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
122139
1215074
SH
DFND
1201443
0
13631
ZENDESK INC
COMMON STOCK
98936J101
873
31429
SH
DFND
20204
0
11225
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
256
1990
SH
SOLE
1990
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
189836
1478477
SH
DFND
1455791
0
22686
ZIONS BANCORP
COMMON STOCK
989701107
526
11969
SH
DFND
969
0
11000
ZOETIS INC
COMMON STOCK
98978V103
284628
4562808
SH
DFND
4485652
0
77156
ALKERMES PLC
COMMON STOCK
G01767105
580
10000
SH
DFND
8164
0
1836
ALLEGION PUBLIC LIMITED
COMMON STOCK
G0176J109
282
3480
SH
DFND
3461
0
19
ALLERGAN PLC
COMMON STOCK
G0177J108
217
892
SH
SOLE
892
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
346626
1425917
SH
DFND
1202252
0
223665
ALLERGAN PLC
CONVERTIBLE PREFERRED
G0177J116
51571
59454
SH
DFND
57076
0
2378
AMDOCS LIMITED
COMMON STOCK
G02602103
57505
892100
SH
DFND
849102
0
42998
AON PLC
COMMON STOCK
G0408V102
634016
4768830
SH
DFND
4059875
0
708955
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
255
2730
SH
DFND
2730
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
205
3383
SH
DFND
3383
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
54295
1937727
SH
DFND
1601087
0
336640
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
700
16759
SH
DFND
13138
0
3621
ATHENE HOLDING LTD-CLASS A
COMMON STOCK
G0684D107
265
5340
SH
SOLE
5240
0
100
ATHENE HOLDING LTD-CLASS A
COMMON STOCK
G0684D107
300764
6062566
SH
DFND
5887935
0
174631
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
1001
15477
SH
DFND
15477
0
0
ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
151230
1222755
SH
DFND
938041
0
284714
BELMOND LTD
COMMON STOCK
G1154H107
1586
119270
SH
DFND
118620
0
650
BROOKFIELD PROPERTY
COMMON STOCK
G16249107
21781
920202
SH
DFND
920202
0
0
BROOKFIELD INFRASTRUCTURE
COMMON STOCK
G16252101
272032
6649521
SH
DFND
6610800
0
38721
BROOKFIELD RENEWABLE ENERGY
UNIT
G16258108
1458
45650
SH
DFND
45650
0
0
BUNGE LTD
COMMON STOCK
G16962105
1485
19909
SH
DFND
19891
0
18
CF CORPORATION - CLASS A
COMMON STOCK
G20307107
18374
1633280
SH
DFND
1630430
0
2850
UTS CF CORP
UNIT
G20307123
12333
1002700
SH
DFND
1002700
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
52804
294355
SH
DFND
231428
0
62927
COCA COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
427
10492
SH
DFND
9082
0
1410
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
232942
2657643
SH
DFND
2513385
0
144258
EATON CORPORATION PLC
COMMON STOCK
G29183103
85160
1094178
SH
DFND
1048738
0
45440
ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
4160
20940
SH
DFND
20495
0
445
ENSCO PLC NEW
COMMON STOCK
G3157S106
73
14199
SH
DFND
14199
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
1065
4185
SH
DFND
1265
0
2920
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
1699
33366
SH
DFND
16582
0
16784
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
7147
602070
SH
DFND
602070
0
0
ICON PLC
COMMON STOCK
G4705A100
151714
1551431
SH
DFND
1543036
0
8395
ICHOR HOLDINGS LTD
COMMON STOCK
G4740B105
21386
1060835
SH
DFND
1060835
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
286821
6512745
SH
DFND
6430482
0
82263
INGERSOLL RAND PLC
COMMON STOCK
G47791101
30095
329298
SH
DFND
321150
0
8148
INTERNATIONAL GAME
COMMON STOCK
G4863A108
324
17697
SH
DFND
17697
0
0
WEATHERFORD INTERNATIONAL
COMMON STOCK
G48833100
1288
332703
SH
DFND
162129
0
170574
INVESCO LTD
COMMON STOCK
G491BT108
1654
47014
SH
DFND
45010
0
2004
JAMES RIVER GROUP HOLDINGS
COMMON STOCK
G5005R107
273
6867
SH
DFND
4478
0
2389
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
14418
92719
SH
DFND
92719
0
0
JOHNSON CONTROLS INC
COMMON STOCK
G51502105
51679
1191859
SH
DFND
1169807
0
22052
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
596
19101
SH
DFND
18918
0
183
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U153
309
14431
SH
DFND
13143
0
1288
MALLINCKRODT PLC
COMMON STOCK
G5785G107
2312
51593
SH
DFND
51590
0
3
MEDTRONIC PLC
COMMON STOCK
G5960L103
164828
1857217
SH
DFND
1811540
0
45677
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
111419
2882025
SH
DFND
2626355
0
255670
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
43931
2956298
SH
DFND
2930698
0
25600
OXFORD IMMUNOTEC GLOBAL PLC
COMMON STOCK
G6855A103
1754
104257
SH
DFND
104257
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
7666
55134
SH
DFND
46208
0
8926
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
1868
48218
SH
DFND
26920
0
21298
PENTAIR PLC
COMMON STOCK
G7S00T104
40668
611177
SH
DFND
591136
0
20041
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
5205
82300
SH
DFND
82300
0
0
SINA CORPORATION
COMMON STOCK
G81477104
586
6894
SH
DFND
19
0
6875
STERIS PLC
COMMON STOCK
G84720104
668
8197
SH
DFND
6367
0
1830
TECHNIPFMC PLC
COMMON STOCK
G87110105
391
14390
SH
DFND
13957
0
433
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
402
7731
SH
DFND
7731
0
0
GOLAR LNG LIMITED
COMMON STOCK
G9456A100
290
13029
SH
DFND
13029
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
1093
1258
SH
DFND
1074
0
184
WILLIS TOWERS WATSON PUBLIC
COMMON STOCK
G96629103
9123
62718
SH
DFND
62708
0
10
PERRIGO COMPANY PLC
COMMON STOCK
G97822103
52666
697384
SH
DFND
675475
0
21909
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
529
10000
SH
DFND
10000
0
0
CHUBB LTD
COMMON STOCK
H1467J104
206
1417
SH
SOLE
1417
0
0
CHUBB LTD
COMMON STOCK
H1467J104
348725
2398717
SH
DFND
2264577
0
134140
UBS GROUP AG
COMMON STOCK
H42097107
8433
496658
SH
DFND
435643
0
61015
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
85879
1091496
SH
DFND
956255
0
135241
TRANSOCEAN LTD
COMMON STOCK
H8817H100
88
10715
SH
DFND
10270
0
445
ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
387
17750
SH
SOLE
0
0
17750
ORION ENGINEERED CARBONS
COMMON STOCK
L72967109
6310
316297
SH
DFND
310890
0
5407
TRINSEO S A
COMMON STOCK
L9340P101
971
14129
SH
DFND
9565
0
4564
CHECK POINT SOFTWARE
COMMON STOCK
M22465104
163858
1502179
SH
DFND
1309087
0
193092
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
37488
865765
SH
DFND
713208
0
152557
WIX COM LTD
COMMON STOCK
M98068105
1747
25100
SH
DFND
25100
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
143453
3089671
SH
DFND
2785477
0
304194
ASML HOLDING N V
COMMON STOCK
N07059210
192687
1478680
SH
DFND
1393466
0
85214
CORE LABORATORIES NV
COMMON STOCK
N22717107
25450
251313
SH
DFND
215024
0
36289
MOBILEYE N V
COMMON STOCK
N51488117
1457
23195
SH
DFND
15695
0
7500
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
193010
2287117
SH
DFND
1842093
0
445024
MYLAN N V
COMMON STOCK
N59465109
1240
31940
SH
DFND
31892
0
48
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
100587
919019
SH
DFND
919019
0
0
PORTO HOLDCO BV
COMMON STOCK
N70544106
12604
1054745
SH
DFND
1054745
0
0
WT PLAYA HOTELS & RESORTS NV
WARRANT OR RIGHT
N70544114
1061
973431
SH
DFND
973431
0
0
QIAGEN N.V.
COMMON STOCK
N72482123
45247
1349457
SH
DFND
1332432
0
17025
SENSATA TECHNOLOGIES
COMMON STOCK
N7902X106
77184
1806747
SH
DFND
1533159
0
273588
WRIGHT MEDICAL GROUP N V
COMMON STOCK
N96617118
17738
645269
SH
DFND
645269
0
0
YANDEX N V
COMMON STOCK
N97284108
505
19257
SH
DFND
19257
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
268
2458
SH
DFND
2114
0
344
BROADCOM LTD
COMMON STOCK
Y09827109
11640
49946
SH
DFND
45155
0
4791
DANAOS CORPORATION
COMMON STOCK
Y1968P105
2941
1729751
SH
DFND
1363767
0
365984
FLEX LTD
COMMON STOCK
Y2573F102
13163
807026
SH
DFND
801481
0
5545
GOLAR LNG PARTNERS LP
COMMON STOCK
Y2745C102
983
48975
SH
DFND
47975
0
1000
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
306
31146
SH
DFND
31146
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
33764
2199630
SH
DFND
2167630
0
32000
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
1406
489735
SH
DFND
19735
0
470000