0001140361-18-022090.txt : 20180508 0001140361-18-022090.hdr.sgml : 20180508 20180508121222 ACCESSION NUMBER: 0001140361-18-022090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18813620 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 03-31-2018 03-31-2018 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 05-08-2018 5 2466 87506428 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. 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SOLE 46576 0 24224 BCE INC Common 05534B760 11979 277699 SH DFND 277699 0 0 BEAZER HOMES USA INC Common 07556Q881 221 13873 SH DFND 13873 0 0 BECTON DICKINSON AND CO Common 075887109 175329 813091 SH DFND 779938 0 33153 BECTON DICKINSON AND CO Common 075887109 11748 54212 SH SOLE 54132 0 80 BECTON DICKINSON AND CO Preferred 075887208 3264 55869 SH DFND 55019 0 850 BELMOND LTD CLASS A A Common G1154H107 3764 337600 SH DFND 336950 0 650 BEMIS COMPANY Common 081437105 1190 26893 SH DFND 26893 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 613211 3079336 SH DFND 2979502 0 99834 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 26880 134751 SH SOLE 132915 0 1836 BERKSHIRE HATHAWAY INC-CL A Common 084670108 11366 38 SH DFND 34 0 4 BERKSHIRE HATHAWAY INC-CL A Common 084670108 6580 22 SH SOLE 22 0 0 BERRY GLOBAL GROUP INC Common 08579W103 646 11778 SH DFND 11778 0 0 BERRY GLOBAL GROUP INC Common 08579W103 595 10854 SH SOLE 9696 0 1158 BEST BUY CO INC Common 086516101 19616 280268 SH DFND 277540 0 2728 BHP BILLITON ADR REPTG PLC ADR ADR 05545E209 23965 603191 SH DFND 596234 0 6957 BHP BILLITON ADR REPTG PLC ADR ADR 05545E209 326 8213 SH SOLE 8213 0 0 BIG LOTS INC Common 089302103 700 16084 SH DFND 16084 0 0 BIO RAD LABORATORIES INC CLASS A A Common 090572207 32510 130000 SH DFND 130000 0 0 BIO TECHNE CORP Common 09073M104 248537 1645507 SH DFND 1633847 0 11660 BIOGEN INC Common 09062X103 4879 17804 SH DFND 15978 0 1826 BIOGEN INC Common 09062X103 945 3452 SH SOLE 3387 0 65 BIOMARIN PHARMACEUTICAL Bond 09061GAH4 469375 5000000 PRN DFND 5000000 0 0 BIOMARIN PHARMACEUTICAL INC Common 09061G101 56821 700894 SH DFND 689270 0 11624 BIOMARIN PHARMACEUTICAL INC Common 09061G101 1244 15343 SH SOLE 15343 0 0 BJS RESTAURANTS INC Common 09180C106 29212 650609 SH DFND 647209 0 3400 BJS RESTAURANTS INC Common 09180C106 1188 26452 SH SOLE 24879 0 1573 BKCC 5 06/15/22 Bond 092533AC2 57512 560000 PRN DFND 560000 0 0 BLACKBAUD INC Common 09227Q100 68707 674860 SH DFND 670570 0 4290 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SERV Common 31620M106 54868 569756 SH DFND 546057 0 23699 FIDELITY NATIONAL INFO SERV Common 31620M106 6172 64093 SH SOLE 63940 0 153 FIFTH THIRD BANCORP Common 316773100 2667 83989 SH DFND 80414 0 3575 FIFTH THIRD BANCORP Common 316773100 312 9816 SH SOLE 7237 0 2579 FINANCIAL ENGINES INC Common 317485100 312 8921 SH SOLE 4427 0 4494 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 740 26843 SH DFND 26843 0 0 FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 Bond 31787AAP6 269523 3000000 PRN DFND 3000000 0 0 FIREEYE INC Common 31816Q101 38479 2272952 SH DFND 1807774 0 465178 FIREEYE INC Common 31816Q101 1536 90711 SH SOLE 90711 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 514 8757 SH DFND 8757 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 160434 3465100 SH DFND 3444500 0 20600 FIRST HAWAIIAN INC Common 32051X108 80327 2885639 SH DFND 2863629 0 22010 FIRST HAWAIIAN INC Common 32051X108 1103 39650 SH SOLE 39650 0 0 FIRST HORIZON NATIONAL CORP Common 320517105 279 14814 SH DFND 14814 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT Common 32054K103 298 10193 SH DFND 10193 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT Common 32054K103 208 7118 SH SOLE 4243 0 2875 FIRST MIDWEST BANCORP INC/IL Common 320867104 271 11009 SH DFND 11009 0 0 FIRST OF LONG ISLAND CORP Common 320734106 522 19022 SH DFND 19022 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 4201 45361 SH DFND 36353 0 9008 FIRST REPUBLIC BANK/CA Common 33616C100 1463 15795 SH SOLE 15795 0 0 FIRSTCASH INC Common 33767D105 849 10451 SH DFND 10451 0 0 FIRSTENERGY CORP Common 337932107 30554 896677 SH DFND 893714 0 2963 FIRSTENERGY CORP Common 337932107 221 6495 SH SOLE 6472 0 23 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E103 76420 1044270 SH DFND 1037545 0 6725 FISERV INC Common 337738108 84152 1180088 SH DFND 1130246 0 49842 FISERV INC Common 337738108 8698 121973 SH SOLE 121761 0 212 FITBIT INC CLASS A A Common 33812L102 179 35000 SH DFND 35000 0 0 FIVE BELOW INC Common 33829M101 25379 346041 SH DFND 346041 0 0 FIVE 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31620R303 1152 28167 SH DFND 21595 0 6572 FNF GROUP Common 31620R303 345 8627 SH SOLE 8627 0 0 FOR 3 3/4 03/01/20 Bond 346232AB7 356304 3590000 PRN DFND 3520000 0 70000 FOR 3 3/4 03/01/20 Bond 346232AB7 4466 45000 PRN SOLE 45000 0 0 FORD MOTOR CO Common 345370860 17236 1548055 SH DFND 1432755 0 115300 FORESCOUT TECHNOLOGIES INC Common 34553D101 1197 36900 SH DFND 36900 0 0 FORTINET INC Common 34959E109 231 4309 SH DFND 4309 0 0 FORTIS INC Common 349553107 10758 319076 SH DFND 317492 0 1584 FORTIVE CORP Common 34959J108 50041 645521 SH DFND 639609 0 5912 FORTIVE CORP Common 34959J108 452 5829 SH SOLE 5641 0 188 FORTUNE BRANDS HOME & SECURI Common 34964C106 511 8669 SH DFND 8669 0 0 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 11208 1019335 SH DFND 806524 0 212811 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 451 41011 SH SOLE 41011 0 0 FORWARD AIR CORP Common 349853101 80540 1523648 SH DFND 1513248 0 10400 FOUR CORNERS PROPERTY INC TRUST REIT Common 35086T109 1415 61299 SH DFND 61144 0 155 FOX FACTORY HOLDING CORP Common 35138V102 72830 2086822 SH DFND 2073402 0 13420 FOX FACTORY HOLDING CORP Common 35138V102 1644 47107 SH SOLE 30939 0 16168 FRANCO NEVADA CORP Common 351858105 14915 218088 SH DFND 211380 0 6708 FRANCO NEVADA CORP Common 351858105 406 5933 SH SOLE 5933 0 0 FRANKLIN ELECTRIC CO INC Common 353514102 863 21183 SH DFND 17099 0 4084 FRANKLIN RESOURCES INC Common 354613101 557 16059 SH DFND 14464 0 1595 FRANKLIN STREET PROPERTIES REIT CO REIT Common 35471R106 126 15031 SH DFND 15031 0 0 FREEPORT-MCMORAN INC Common 35671D857 703 39998 SH DFND 34933 0 5065 FREEPORT-MCMORAN INC Common 35671D857 343 19550 SH SOLE 19113 0 437 FRESENIUS MEDICAL CARE-ADR ADR 358029106 325 6356 SH DFND 2342 0 4014 FRESENIUS MEDICAL CARE-ADR ADR 358029106 2529 49511 SH SOLE 28045 0 21466 FS INVESTMENT CORP Common 302635107 3892 536827 SH DFND 3827 0 533000 GALECTIN THERAPEUTICS INC Common 363225202 391 82494 SH DFND 82494 0 0 GAMING AND LEISURE PROPERTIES REIT REIT Common 36467J108 1485 43330 SH DFND 42666 0 664 GAMING AND LEISURE PROPERTIES REIT REIT Common 36467J108 214 6384 SH SOLE 4675 0 1709 GAP INC/THE Common 364760108 1707 54718 SH DFND 49041 0 5677 GARDNER DENVER HOLDINGS INC Common 36555P107 20038 653141 SH DFND 653141 0 0 GARDNER DENVER HOLDINGS INC Common 36555P107 429 13999 SH SOLE 10742 0 3257 GARMIN LTD Common H2906T109 2481 41269 SH DFND 37697 0 3572 GARTNER INC Common 366651107 517 4394 SH DFND 4394 0 0 GARTNER INC Common 366651107 496 4214 SH SOLE 2908 0 1306 GATES INDUSTRIAL CORP PLC Common G39108108 67102 3832225 SH DFND 3787616 0 44609 GATES INDUSTRIAL CORP PLC Common G39108108 1606 91700 SH SOLE 91700 0 0 GCI LIBERTY INC - CLASS A Common 36164V305 243 4593 SH DFND 4572 0 21 GENERAL DYNAMICS CORP Common 369550108 327769 1483716 SH DFND 1463696 0 20020 GENERAL DYNAMICS CORP Common 369550108 7007 31720 SH SOLE 31384 0 336 GENERAL ELECTRIC CO Common 369604103 16506 1220209 SH DFND 1162844 0 57365 GENERAL ELECTRIC CO Common 369604103 799 59309 SH SOLE 58356 0 953 GENERAL MILLS INC Common 370334104 13168 291333 SH DFND 289006 0 2327 GENERAL MILLS INC Common 370334104 1011 22441 SH SOLE 15135 0 7306 GENERAL MOTORS CO Common 37045V100 22188 609046 SH DFND 586029 0 23017 GENERAL MOTORS CO Common 37045V100 445 12237 SH SOLE 11862 0 375 GENESEE & WYOMING INC-CL A Common 371559105 1222 17269 SH DFND 17269 0 0 GENESIS ENERGY UNITS UNIT Common 371927104 15406 781640 SH DFND 589390 0 192250 GENESIS ENERGY UNITS UNIT Common 371927104 241 12250 SH SOLE 12250 0 0 GENPACT LTD Common G3922B107 877 27400 SH DFND 27400 0 0 GENTEX CORP Common 371901109 224 9738 SH DFND 9738 0 0 GENTEX CORP Common 371901109 421 18292 SH SOLE 9659 0 8633 GENUINE PARTS CO Common 372460105 1126 12530 SH DFND 11841 0 689 GENUINE PARTS CO Common 372460105 202 2249 SH SOLE 1865 0 384 GGP INC Common 36174X101 14215 690060 SH DFND 668956 0 21104 GGP INC Common 36174X101 541 26443 SH SOLE 26443 0 0 GILDAN ACTIVEWEAR INC Common 375916103 60455 2093512 SH DFND 1994994 0 98518 GILDAN ACTIVEWEAR INC Common 375916103 4684 162135 SH SOLE 162135 0 0 GILEAD SCIENCES INC Common 375558103 239611 3177790 SH DFND 3150513 0 27277 GILEAD SCIENCES INC Common 375558103 6280 83306 SH SOLE 81891 0 1415 GLACIER BANCORP INC Common 37637Q105 90888 2368106 SH DFND 2354111 0 13995 GLACIER BANCORP INC Common 37637Q105 269 7006 SH SOLE 5100 0 1906 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3562 91172 SH DFND 79537 0 11635 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3032 77606 SH SOLE 52403 0 25203 GLNG 2 3/4 02/15/22 Bond 38046YAB7 1019780 10005000 PRN DFND 10005000 0 0 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 377 7800 SH DFND 7800 0 0 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 362 7500 SH SOLE 7500 0 0 GLOBAL NET LEASE INC Common 379378201 422 25000 SH SOLE 25000 0 0 GLOBAL PAYMENTS INC Common 37940X102 35620 319403 SH DFND 319317 0 86 GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 2449 101254 SH DFND 101230 0 24 GOLAR LNG LTD Common G9456A100 464 16975 SH DFND 16975 0 0 GOLAR LNG PARTNERS UNITS MLP Common Y2745C102 281 16438 SH DFND 15513 0 925 GOLDCORP INC Common 380956409 628 45474 SH DFND 44999 0 475 GOLDCORP INC Common 380956409 235 17021 SH DFND 13329 0 3692 GOLDMAN SACHS GROUP INC Common 38141G104 537731 2135040 SH DFND 2025745 0 109294 GOLDMAN SACHS GROUP INC Common 38141G104 49503 196548 SH SOLE 148958 0 47590 GOLUB CAPITAL BDC INC Common 38173M102 486 27138 SH DFND 27138 0 0 GOLUB CAPITAL BDC INC Common 38173M102 268 15000 SH SOLE 15000 0 0 GOODYEAR TIRE & RUBBER CO Common 382550101 366 13481 SH DFND 11309 0 2172 Gores Holdings II Inc Warrant 382867117 621 443624 SH DFND 83195 0 360429 GP STRATEGIES CORP Common 36225V104 12058 532359 SH DFND 491549 0 40810 GP STRATEGIES CORP Common 36225V104 443 19580 SH SOLE 19580 0 0 GRACO INC Common 384109104 110714 2420967 SH DFND 2376238 0 44729 GRACO INC Common 384109104 319 6976 SH SOLE 5204 0 1772 GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 584 891 SH DFND 674 0 217 GRAN TIERRA ENERGY INC Common 38500T101 78 28045 SH DFND 28045 0 0 GRAND CANYON EDUCATION INC Common 38526M106 1186 11300 SH DFND 11300 0 0 GRAND CANYON EDUCATION INC Common 38526M106 232 2214 SH SOLE 127 0 2087 GRANITE REAL ESTATE INVESTMENT STA REI U Common 387437114 1182 29963 SH DFND 29963 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 252 16393 SH DFND 16393 0 0 GRAY TELEVISION INC Common 389375106 64558 5083318 SH DFND 5050428 0 32890 GREAT PLAINS ENERGY INC Common 391164100 9996 314446 SH DFND 293448 0 20998 GREEN DOT CORP CLASS A A Common 39304D102 802 12500 SH DFND 12500 0 0 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V ADR 398438408 1073 50616 SH SOLE 28322 0 22294 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 2808 132896 SH DFND 132896 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 214 10216 SH DFND 10216 0 0 GUIDEWIRE SOFTWARE INC Bond 40171VAA8 975765 9980000 PRN DFND 9980000 0 0 GULFPORT ENERGY CORP Common 402635304 120 12461 SH SOLE 12461 0 0 H&R BLOCK INC Common 093671105 545 20478 SH DFND 19386 0 1092 H.B. FULLER CO. 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415864107 24987 1210286 SH DFND 960490 0 249796 HARSCO CORP Common 415864107 983 47585 SH SOLE 47585 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 5992 116303 SH DFND 113757 0 2546 HASBRO INC Common 418056107 747 8866 SH DFND 8866 0 0 HASBRO INC Common 418056107 313 3709 SH SOLE 3705 0 4 HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 662 18686 SH DFND 18686 0 0 HCA HEALTHCARE INC Common 40412C101 211899 2184529 SH DFND 2091989 0 92540 HCA HEALTHCARE INC Common 40412C101 1638 16884 SH SOLE 16755 0 129 HCP REIT INC REIT Common 40414L109 726 30069 SH DFND 28743 0 1326 HCP REIT INC REIT Common 40414L109 636 27373 SH SOLE 25647 0 1726 HD SUPPLY HOLDINGS INC Common 40416M105 142311 3750946 SH DFND 3734676 0 16270 HD SUPPLY HOLDINGS INC Common 40416M105 4247 111930 SH SOLE 111930 0 0 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 23047 233340 SH DFND 233171 0 169 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 1848 18707 SH SOLE 12280 0 6427 HEALTH CARE SELECT SECTOR ETF 81369Y209 206 2535 SH DFND 2535 0 0 HEALTHCARE REALTY TRUST REIT INC T REIT Common 421946104 217 7833 SH DFND 7833 0 0 HEALTHCARE SERVICES GROUP Common 421906108 153549 3531493 SH DFND 3476953 0 54540 HEALTHCARE SERVICES GROUP Common 421906108 1012 23271 SH SOLE 19842 0 3429 HEALTHCARE TRUST OF AMERICA REIT I REIT Common 42225P501 11484 429453 SH DFND 414288 0 15165 HEICO CORP CLASS A A Common 422806208 1028 14427 SH DFND 14427 0 0 HEICO CORP CLASS A A Common 422806208 2021 28485 SH SOLE 20696 0 7789 HELMERICH & PAYNE Common 423452101 41528 623921 SH DFND 622071 0 1850 HELMERICH & PAYNE Common 423452101 549 8249 SH SOLE 8166 0 83 HENRY SCHEIN INC Common 806407102 104891 1560642 SH DFND 1548942 0 11700 HERBALIFE NUTRITION LTD Common G4412G101 290 2979 SH DFND 2979 0 0 HERCULES CAPITAL INC Common 427096508 254 20958 SH DFND 20958 0 0 HERMAN MILLER INC Common 600544100 330 10335 SH DFND 10335 0 0 HERSHEY CO/THE Common 427866108 1932 19057 SH DFND 13187 0 5870 HERTZ GLOBAL HOLDINGS INC Common 42806J106 6066 305718 SH DFND 292884 0 12834 HERTZ GLOBAL HOLDINGS INC Common 42806J106 16983 855571 SH DFND 629566 0 226005 HERTZ GLOBAL HOLDINGS INC Common 42806J106 921 46418 SH SOLE 46418 0 0 HESKA CORP Common 42805E306 50912 643882 SH DFND 639742 0 4140 HESS CORP Common 42809H107 409 8085 SH DFND 6396 0 1689 HEWLETT PACKARD ENTERPRISE Common 42824C109 1205 67655 SH DFND 60845 0 6810 HEWLETT-PACKARD CO - W/I Common 40434L105 2565 117001 SH DFND 117001 0 0 HEXCEL CORP Common 428291108 10342 160125 SH DFND 160125 0 0 HEXCEL CORP Common 428291108 341 5279 SH SOLE 3553 0 1726 HIGHWOODS PROPERTIES INC Common 431284108 11787 268982 SH DFND 268982 0 0 HILL-ROM HOLDINGS INC Common 431475102 94374 1084761 SH DFND 1069799 0 14961 HILL-ROM HOLDINGS INC Common 431475102 993 11413 SH SOLE 11413 0 0 HILTON GRAND VACATIONS INC Common 43283X105 903 20981 SH DFND 20981 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 6270 79611 SH DFND 78598 0 1013 HOLLY ENERGY PATNERS UNITS MLP Common 435763107 282 10240 SH DFND 10240 0 0 HOLLYFRONTIER CORP Common 436106108 2506 51015 SH DFND 51015 0 0 HOLOGIC INC Common 436440101 411 10995 SH DFND 10983 0 12 HOME DEPOT INC Common 437076102 315387 1769453 SH DFND 1648065 0 121388 HOME DEPOT INC Common 437076102 8736 49011 SH SOLE 48374 0 637 HONDA MOTOR CO LTD ADR-NEW ADR 438128308 661 19034 SH SOLE 14782 0 4252 HONEYWELL INTERNATIONAL INC Common 438516106 150100 1038483 SH DFND 995894 0 42589 HONEYWELL INTERNATIONAL INC Common 438516106 37036 256288 SH SOLE 256060 0 228 HORMEL FOODS CORP Common 440452100 313 9127 SH DFND 9127 0 0 HORMEL FOODS CORP Common 440452100 1702 49578 SH SOLE 32816 0 16762 HORTONWORKS INC Common 440894103 1848 90700 SH DFND 90700 0 0 HOSPITALITY PROPERTIES TRUST REIT REIT Common 44106M102 437 17244 SH DFND 17244 0 0 HOST HOTELS & RESORTS INC Common 44107P104 55542 2979720 SH DFND 2951161 0 28559 HOST HOTELS & RESORTS INC Common 44107P104 1821 97679 SH SOLE 91572 0 6107 HOULIHAN LOKEY INC CLASS A A Common 441593100 54955 1232165 SH DFND 1224480 0 7685 HOWARD HUGHES CORP/THE Common 44267D107 835 6000 SH SOLE 6000 0 0 HP INC Common 40434L105 6025 271990 SH DFND 251629 0 20361 HP INC Common 40434L105 511 23313 SH SOLE 19440 0 3873 HRG GROUP INC Common 40434J100 22031 1335995 SH DFND 1321495 0 14500 HRG GROUP INC Common 40434J100 560 33950 SH SOLE 33950 0 0 HSBC 6.2 PERP Preferred 404280604 310 12023 SH DFND 12023 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 329 6911 SH DFND 6822 0 89 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 3502 73468 SH SOLE 51322 0 22146 HUBBELL INC Common 443510607 37905 311257 SH DFND 302859 0 8398 HUBBELL INC Common 443510607 711 5840 SH SOLE 5840 0 0 HUBSPOT INC Common 443573100 1186 10955 SH DFND 10955 0 0 HUDBAY MINERALS INC Common 443628102 140 19794 SH DFND 19794 0 0 HUDSON LTD-CLASS A Common G46408103 90005 5657133 SH DFND 5634528 0 22605 HUDSON LTD-CLASS A Common G46408103 412 25925 SH SOLE 25925 0 0 HUMANA INC Common 444859102 2392 8896 SH DFND 8322 0 574 HUNT (JB) TRANSPRT SVCS INC Common 445658107 122578 1050967 SH DFND 1017115 0 33852 HUNT (JB) TRANSPRT SVCS INC Common 445658107 7303 62340 SH SOLE 62138 0 202 HUNTINGTON BANCSHARES INC Common 446150104 24945 1652056 SH DFND 1338179 0 313877 HUNTINGTON BANCSHARES INC Common 446150104 903 59806 SH SOLE 59806 0 0 HUNTSMAN CORP Common 447011107 2381 80232 SH DFND 51465 0 28767 HYATT HOTELS CORP - CL A Common 448579102 27976 365699 SH DFND 352686 0 13013 HYATT HOTELS CORP - CL A Common 448579102 584 7657 SH SOLE 7657 0 0 IAC/INTERACTIVECORP Common 44919P508 1646 10527 SH DFND 6527 0 4000 IAMGOLD CORP Common 450913108 195 37705 SH DFND 37705 0 0 ICHOR HOLDINGS LTD Common G4740B105 23286 961834 SH DFND 192634 0 769200 ICICI BANK LTD SPONSORED ADR ADR 45104G104 4460 503936 SH DFND 498437 0 5499 ICICI BANK LTD SPONSORED ADR ADR 45104G104 1903 215056 SH SOLE 154061 0 60995 ICON PLC Common G4705A100 105830 895798 SH DFND 890208 0 5590 ICON PLC Common G4705A100 442 3741 SH SOLE 2984 0 757 ICU MEDICAL INC Common 44930G107 507 2008 SH SOLE 1496 0 512 IDACORP INC Common 451107106 355 3764 SH DFND 3764 0 0 IDEX CORP Common 45167R104 38757 271960 SH DFND 270360 0 1600 IDEX CORP Common 45167R104 387 2714 SH SOLE 2714 0 0 IDEXX LABORATORIES INC Common 45168D104 306546 1601682 SH DFND 1531082 0 70600 IDEXX LABORATORIES INC Common 45168D104 2563 13391 SH SOLE 12960 0 431 IES HOLDINGS INC Common 44951W106 251 16550 SH DFND 16550 0 0 IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J Bond 19625XAB8 325498 2920000 PRN DFND 2920000 0 0 IHS MARKIT LTD Common G47567105 303698 6295565 SH DFND 6203161 0 92404 IHS MARKIT LTD Common G47567105 6540 135574 SH SOLE 135574 0 0 II VI INC Common 902104108 13698 335048 SH DFND 264294 0 70754 II VI INC Common 902104108 536 13094 SH SOLE 13094 0 0 ILG INC Common 44967H101 20585 661695 SH DFND 133377 0 528318 ILLINOIS TOOL WORKS Common 452308109 4941 31453 SH DFND 27008 0 4445 ILLUMINA INC Common 452327109 8097 34247 SH DFND 31408 0 2839 ILLUMINA INC Common 452327109 523 2213 SH SOLE 2170 0 43 IMPAX LABORATORIES INC Common 45256B101 25775 1325186 SH DFND 1051257 0 273929 IMPAX LABORATORIES INC Common 45256B101 1203 61831 SH SOLE 59475 0 2356 IMPERIAL OIL LTD Common 453038408 672 25387 SH DFND 23994 0 1393 IMPINJ INC Common 453204109 5973 458778 SH DFND 362797 0 95981 IMPINJ INC Common 453204109 234 18001 SH SOLE 18001 0 0 INCYTE CORP Common 45337C102 10693 128325 SH DFND 127640 0 685 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 381 5125 SH DFND 5110 0 15 INFINERA CORP Common 45667G103 40384 3719467 SH DFND 2949746 0 769721 INFINERA CORP Common 45667G103 1599 147206 SH SOLE 147206 0 0 INFRAREIT INC REIT Common 45685L100 14892 766368 SH DFND 606308 0 160060 INFRAREIT INC REIT Common 45685L100 638 32845 SH SOLE 32845 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1546 91339 SH SOLE 71869 0 19470 INGERSOLL RAND PLC Common G47791101 9094 105789 SH DFND 99909 0 5880 INGERSOLL RAND PLC Common G47791101 814 9517 SH SOLE 9450 0 67 INGREDION INC Common 457187102 911 6964 SH DFND 5860 0 1104 INGREDION INC Common 457187102 283 2199 SH SOLE 1722 0 477 INNOPHOS HOLDINGS INC Common 45774N108 21429 532920 SH DFND 529465 0 3455 INOVALON HOLDINGS INC CLASS A A Common 45781D101 33931 3201082 SH DFND 2989012 0 212070 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1101 103906 SH SOLE 101371 0 2535 INOVIO PHARMACEUTICALS INC Common 45773H201 83 17518 SH DFND 17518 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 78 16600 SH SOLE 16600 0 0 INSPERITY INC Common 45778Q107 661 9500 SH DFND 9500 0 0 INSTALLED BUILDING PRODUCTS INC Common 45780R101 42456 707005 SH DFND 702425 0 4580 INSULET CORP Common 45784P101 433 5000 SH DFND 5000 0 0 INTEL CORP Common 458140100 42346 809863 SH DFND 733117 0 76746 INTEL CORP Common 458140100 2621 50323 SH SOLE 47653 0 2670 INTELLIA THERAPEUTICS INC Common 45826J105 1396 66205 SH DFND 63405 0 2800 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 2192 32601 SH SOLE 21406 0 11195 INTERCONTINENTAL EXCHANGE IN Common 45866F104 462179 6386727 SH DFND 6149020 0 237707 INTERCONTINENTAL EXCHANGE IN Common 45866F104 18670 257449 SH SOLE 256940 0 509 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 4798 35044 SH DFND 34315 0 729 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 1689 12339 SH SOLE 12339 0 0 INTERNATIONAL PAPER CO Common 460146103 62836 1175219 SH DFND 1151953 0 23266 INTERNATIONAL PAPER CO Common 460146103 2866 53639 SH SOLE 53464 0 175 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 51570 2239239 SH DFND 2219214 0 20025 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 2040 88601 SH SOLE 85186 0 3415 INTERSECT ENT INC Common 46071F103 20162 513065 SH DFND 408022 0 105043 INTERSECT ENT INC Common 46071F103 755 19204 SH SOLE 19204 0 0 INTERXION HOLDING NV Common N47279109 26018 417144 SH DFND 405131 0 12013 INTERXION HOLDING NV Common N47279109 277 4459 SH SOLE 4459 0 0 INTL BUSINESS MACHINES CORP Common 459200101 66383 432348 SH DFND 417712 0 14636 INTL BUSINESS MACHINES CORP Common 459200101 1409 9186 SH SOLE 8936 0 250 INTUIT INC Common 461202103 214638 1241773 SH DFND 1154619 0 87154 INTUIT INC Common 461202103 17800 102680 SH SOLE 102396 0 284 INTUITIVE SURGICAL INC Common 46120E602 3890 9423 SH DFND 8115 0 1308 INVACARE CORP Common 461203101 1131 65000 SH DFND 65000 0 0 INVESCO LTD Common G491BT108 1432 44733 SH DFND 42788 0 1945 INVESCO LTD Common G491BT108 391 12211 SH SOLE 9878 0 2333 INVESCO MORTGAGE CAPITAL REIT INC REIT Common 46131B100 211 10946 SH DFND 9306 0 1640 INVESTORS BANCORP INC Common 46146L101 5152 377735 SH DFND 361870 0 15865 INVESTORS BANCORP INC Common 46146L101 498 36500 SH SOLE 36500 0 0 INVESTORS REAL ESTATE TRUST REIT T REIT Common 461730103 98 18788 SH SOLE 11230 0 7558 INVITATION HOMES INC Common 46187W107 37387 1631665 SH DFND 1611901 0 19764 INVITATION HOMES INC Common 46187W107 313 13692 SH SOLE 11095 0 2597 INVUITY INC Common 46187J205 485 126020 SH DFND 126020 0 0 ION GEOPHYSICAL CORP Common 462044207 4841 178788 SH DFND 131963 0 46825 IONIS PHARMACEUTICALS INC Common 462222100 266 6040 SH DFND 6040 0 0 IPG PHOTONICS CORP Common 44980X109 68929 295351 SH DFND 253005 0 42346 IPG PHOTONICS CORP Common 44980X109 4683 20068 SH SOLE 20043 0 25 IQIYI INC-ADR ADR 46267X108 766 49250 SH DFND 49250 0 0 IQVIA HOLDINGS INC Common 46266C105 7865 80170 SH DFND 79986 0 184 IRADIMED CORP Common 46266A109 295 20500 SH DFND 20500 0 0 IRHYTHM TECHNOLOGIES INC Common 450056106 1102 17500 SH DFND 17500 0 0 IRIDEX CORP Common 462684101 86 15000 SH DFND 15000 0 0 IRON MOUNTAIN INC REIT Common 46284V101 24391 742283 SH DFND 736023 0 6260 IRON MOUNTAIN INC REIT Common 46284V101 595 18099 SH SOLE 18022 0 77 ISHARES -5 YEAR HIGH YIELD CORPORA ETF-F ETF 46434V407 235 5018 SH DFND 5018 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUND ETF ETF 464288679 1389 12581 SH SOLE 12581 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 158204 596162 SH DFND 577657 0 18505 ISHARES CORE S&P ETF ETF-E ETF 464287200 4541 17113 SH SOLE 17113 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 282 2633 SH SOLE 2633 0 0 ISHARES FLOATING RATE BOND E ETF 46429B655 6259 122887 SH DFND 122337 0 550 ISHARES GOLD TRUST ETF 464285105 927 72789 SH DFND 71789 0 1000 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 46339 541095 SH DFND 226310 0 314785 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 325 2771 SH DFND 2706 0 65 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 46657 798924 SH DFND 798924 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 33531 574158 SH SOLE 574158 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 665 14386 SH SOLE 14386 0 0 ISHARES JP MORGAN EM LOCAL CURRENC ETF-F ETF 464286517 614 12200 SH DFND 9000 0 3200 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 49761 441064 SH DFND 302815 0 138249 ISHARES MSCI CHINA ETF ETF 46429B671 309 4500 SH SOLE 4500 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 1316 18887 SH SOLE 18887 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 355 7358 SH SOLE 7358 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 2302 67444 SH DFND 2270 0 65174 ISHARES MSCI JAPAN ETF Common 46434G822 304 5010 SH DFND 5010 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 3122 81431 SH DFND 0 0 81431 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 345 3232 SH DFND 3157 0 75 ISHARES RUSSELL 1000 ETF ETF-E ETF 464287622 502 3415 SH DFND 3415 0 0 ISHARES RUSSELL 1000 ETF ETF-E ETF 464287622 353 2402 SH SOLE 2402 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 18735 123392 SH DFND 122542 0 850 ISHARES RUSSELL 2000 ETF ETF 464287655 35867 236234 SH SOLE 236234 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF-E ETF 464287648 870 4563 SH SOLE 4563 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 903 7406 SH SOLE 7406 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3520 17050 SH SOLE 17050 0 0 ISHARES TIPS BOND ETF ETF-F ETF 464287176 2121 18762 SH DFND 14507 0 4255 ISHARES TIPS BOND ETF ETF-F ETF 464287176 1119 9901 SH SOLE 9901 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 219 2350 SH SOLE 2350 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 106718 1619882 SH DFND 1617065 0 2817 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 49819 756209 SH SOLE 756209 0 0 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD ETF 464287481 16638 135324 SH DFND 135324 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 365 4218 SH SOLE 4218 0 0 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 4348 93254 SH DFND 92884 0 370 ISHARES TR S&P NATL MUN BD FD ETF 464288414 473 4340 SH DFND 0 0 4340 ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 201 2400 SH DFND 2400 0 0 ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FD ETF 464287432 4167 34185 SH DFND 34185 0 0 ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX ETF 464287788 6293 53420 SH DFND 53313 0 107 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 1052 7732 SH DFND 6167 0 1565 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 7818 57449 SH SOLE 57449 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 811 6759 SH DFND 5009 0 1750 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 540 4501 SH SOLE 4501 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 422 2700 SH DFND 2700 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 531 7775 SH SOLE 7775 0 0 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 377 39600 SH DFND 32600 0 7000 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 670 3572 SH DFND 3511 0 61 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 1236 6592 SH SOLE 6592 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 607 7877 SH DFND 7735 0 142 ISHARES US REAL ESTATE ETF ETF 464287739 4083 54100 SH DFND 52800 0 1300 ISRAEL CHEMICALS LTD Common M5920A109 90 17740 SH DFND 17740 0 0 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 414 26545 SH DFND 25475 0 1070 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 2277 145967 SH SOLE 82203 0 63764 ITRON INC Common 465741106 42396 592648 SH DFND 509252 0 83396 ITRON INC Common 465741106 1151 16090 SH SOLE 16090 0 0 ITT INC Common 45073V108 24533 500991 SH DFND 394314 0 106677 ITT INC Common 45073V108 984 20086 SH SOLE 20086 0 0 J & J SNACK FOODS CORP Common 466032109 94145 689404 SH DFND 684664 0 4740 JABIL INC Common 466313103 409 14222 SH DFND 8915 0 5307 JACK HENRY ANS ASSOCIATES INC Common 426281101 194731 1610016 SH DFND 1599016 0 11000 JACOBS ENGINEERING GROUP INC Common 469814107 19985 337865 SH DFND 326874 0 10991 JACOBS ENGINEERING GROUP INC Common 469814107 2272 38413 SH SOLE 38361 0 52 JAMES RIVER GROUP HOLDINGS L Common G5005R107 248 7003 SH SOLE 5228 0 1775 January 19 Puts on ESRX US Option 30219G108 2775 3000 SH Put DFND 599 0 2401 JANUS HENDERSON GROUP PLC Common G4474Y214 346 10453 SH DFND 10453 0 0 JAZZ PHARMACEUTICALS PLC Common G50871105 17718 117345 SH DFND 117345 0 0 JBG SMITH PROPERTIES Common 46590V100 509 15109 SH DFND 14607 0 502 JD.COM ADR REPRESENTING INC CLASS ADR ADR 47215P106 4962 122340 SH DFND 119350 0 2990 JELD-WEN HOLDING INC Common 47580P103 505 16485 SH DFND 16485 0 0 JETBLUE AIRWAYS CORP Common 477143101 844 41548 SH DFND 41548 0 0 JM SMUCKER CO/THE Common 832696405 1688 13609 SH DFND 12766 0 843 JM SMUCKER CO/THE Common 832696405 593 4782 SH SOLE 4189 0 593 JOHN BEAN TECHNOLOGIES CORP Common 477839104 12531 110500 SH DFND 110500 0 0 JOHN WILEY & SONS INC CL B Common 968223305 831 13054 SH DFND 13054 0 0 JOHN WILEY AND SONS INC CLASS A A Common 968223206 3633 56836 SH DFND 56591 0 245 JOHNSON & JOHNSON Common 478160104 577214 4503125 SH DFND 4372243 0 130882 JOHNSON & JOHNSON Common 478160104 27627 215584 SH SOLE 212175 0 3409 JOHNSON CONTROLS INTERNATION Common G51502105 54608 1549603 SH DFND 1539205 0 10398 JOHNSON CONTROLS INTERNATION Common G51502105 1356 38489 SH SOLE 36466 0 2023 JPMORGAN CHASE & CO Common 46625H100 1540963 14018898 SH DFND 13451629 0 567269 JPMORGAN CHASE & CO Common 46625H100 97420 885881 SH SOLE 854682 0 31199 JPMORGAN CHASE & CO-CW18 Warrant 46634E114 304 4375 SH DFND 0 0 4375 July 18 Calls on TWX US Option 887317303 884 3021 SH Call DFND 606 0 2415 June 18 Calls on CI US Option 125509109 1136 2500 SH Call DFND 500 0 2000 June 18 Calls on ILG US Option 44967H101 1882 6769 SH Call DFND 1356 0 5413 JUNIPER NETWORKS INC Common 48203R104 7551 310080 SH DFND 306983 0 3097 KANSAS CITY SOUTHERN Common 485170302 60534 551063 SH DFND 541634 0 9429 KANSAS CITY SOUTHERN Common 485170302 1616 14709 SH SOLE 14709 0 0 KAR AUCTION SERVICES INC Common 48238T109 633 10986 SH DFND 10986 0 0 KAR AUCTION SERVICES INC Common 48238T109 290 5343 SH SOLE 3825 0 1518 KB HOME Common 48666K109 253 8896 SH DFND 8841 0 55 KBR INC Common 48242W106 29033 1793926 SH DFND 1419018 0 374908 KBR INC Common 48242W106 1148 70895 SH SOLE 70895 0 0 KELLOGG CO Common 487836108 999 14599 SH DFND 12927 0 1671 KENNEDY WILSON HOLDINGS INC Common 489398107 1592 91515 SH DFND 89815 0 1700 KENNEDY WILSON HOLDINGS INC Common 489398107 255 14627 SH SOLE 13019 0 1608 KEYCORP Common 493267108 25082 1282971 SH DFND 1278300 0 4671 KEYCORP Common 493267108 2161 110551 SH SOLE 76895 0 33656 KEYSIGHT TECHNOLOGIES IN Common 49338L103 12778 243893 SH DFND 243893 0 0 KEYW HOLDING CORP/THE Common 493723100 26741 3402073 SH DFND 2688616 0 713457 KEYW HOLDING CORP/THE Common 493723100 1108 140928 SH SOLE 140928 0 0 KIMBERLY-CLARK CORP Common 494368103 32171 291667 SH DFND 274181 0 17486 KIMBERLY-CLARK CORP Common 494368103 3460 31417 SH SOLE 27835 0 3582 KIMCO REALTY CORP Common 49446R109 13708 947182 SH DFND 931772 0 15410 KIMCO REALTY CORP Common 49446R109 263 18295 SH SOLE 18232 0 63 KINDER MORGAN INC Common 49456B101 3709 243254 SH DFND 231517 0 11737 KINDER MORGAN INC Common 49456B101 895 59418 SH SOLE 43791 0 15627 KINROSS GOLD CORP Common 496902404 90 22875 SH DFND 22875 0 0 KIRBY CORP Common 497266106 1035 13454 SH DFND 13454 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 255 16444 SH DFND 16444 0 0 KKR AND CO UNITS Common 48248M102 264 13017 SH DFND 13017 0 0 KLA-TENCOR CORP Common 482480100 2801 25219 SH DFND 24266 0 953 KLX INC Common 482539103 13364 188060 SH DFND 188060 0 0 KOHLS CORP Common 500255104 7827 119330 SH DFND 118823 0 507 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 295 7705 SH DFND 7705 0 0 KORN FERRY INTERNATIONAL Common 500643200 2124 41175 SH DFND 40925 0 250 KRAFT HEINZ CO/THE Common 500754106 55037 883081 SH DFND 873925 0 9156 KRAFT HEINZ CO/THE Common 500754106 704 11307 SH SOLE 11307 0 0 KROGER CO Common 501044101 166778 6997573 SH DFND 6738378 0 259195 KROGER CO Common 501044101 11682 487980 SH SOLE 487571 0 409 KRONOS WORLDWIDE INC Common 50105F105 732 31330 SH DFND 25536 0 5794 L BRANDS INC Common 501797104 37055 969769 SH DFND 956534 0 13235 L BRANDS INC Common 501797104 1823 47703 SH SOLE 47703 0 0 L3 TECHNOLOGIES INC Common 502413107 17836 85686 SH DFND 82629 0 3057 L3 TECHNOLOGIES INC Common 502413107 3018 14511 SH SOLE 14281 0 230 LA QUINTA HOLDINGS INC Common 50420D108 196 10383 SH DFND 10383 0 0 LABORATORY CORPORATION OF AMERICA Common 50540R409 2156 13208 SH DFND 10375 0 2833 LABORATORY CORPORATION OF AMERICA Common 50540R409 590 3650 SH SOLE 3239 0 411 LADDER CAPITAL CORP CLASS A REIT Common 505743104 1060 70292 SH DFND 70292 0 0 LADDER CAPITAL CORP CLASS A REIT Common 505743104 362 24029 SH SOLE 24029 0 0 LAKELAND FINANCIAL CORP Common 511656100 50227 1086450 SH DFND 1080365 0 6085 LAM RESEARCH CORP Common 512807108 37662 185193 SH DFND 181967 0 3226 LAM RESEARCH CORP Common 512807108 657 3234 SH SOLE 3192 0 42 LAMAR ADVERTISING COMPANY CLASS A REIT Common 512816109 615 9653 SH DFND 9653 0 0 LAMB WESTON HOLDINGS INC Common 513272104 57924 994921 SH DFND 573925 0 420996 LAMB WESTON HOLDINGS INC Common 513272104 340 5846 SH SOLE 5790 0 56 LANCASTER COLONY CORP Common 513847103 136105 1105289 SH DFND 1097524 0 7765 LANDSTAR SYSTEM INC Common 515098101 326 2974 SH DFND 2974 0 0 LAS VEGAS SANDS CORP Common 517834107 47159 655186 SH DFND 638481 0 16705 LAS VEGAS SANDS CORP Common 517834107 856 11910 SH SOLE 11910 0 0 LASALLE HOTEL PROPERTIES REIT REIT Common 517942108 7079 244032 SH DFND 244032 0 0 LCI INDUSTRIES Common 50189K103 153118 1470165 SH DFND 1460530 0 9635 LEAR CORP Common 521865204 1236 6425 SH DFND 4548 0 1877 LEGACYTEXAS FINANCIAL GROUP INC Common 52471Y106 130759 3053690 SH DFND 3031090 0 22600 LEGG MASON INC Common 524901105 296 7287 SH DFND 7287 0 0 LEIDOS HOLDINGS INC Common 525327102 63679 973689 SH DFND 957617 0 16072 LEIDOS HOLDINGS INC Common 525327102 3804 58169 SH SOLE 57757 0 412 LENNAR CORP CLASS B B Common 526057302 9813 205761 SH DFND 192807 0 12954 LENNAR CORP CLASS B B Common 526057302 890 18661 SH SOLE 13511 0 5150 LENNAR CORP-A Common 526057104 267347 4535464 SH DFND 4364707 0 170756 LENNAR CORP-A Common 526057104 62719 1064123 SH SOLE 806578 0 257545 LEUCADIA NATIONAL CORP Common 527288104 848 37311 SH DFND 37311 0 0 LEXINGTON REALTY TRUST REIT TRUST REIT Common 529043101 6487 824330 SH DFND 824330 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 290 3415 SH SOLE 3415 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 5184 60497 SH DFND 60342 0 155 LIBERTY BROADBAND CORP SERIES C C Common 530307305 252 2945 SH SOLE 2945 0 0 LIBERTY GLOBAL PLC- C Common G5480U120 695 22823 SH DFND 20034 0 2789 LIBERTY LATIN AMERICA LTD CLASS C Common G9001E128 1165 61014 SH DFND 8985 0 52029 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 389 12621 SH DFND 12601 0 20 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 578 14061 SH SOLE 14061 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 10117 247671 SH DFND 65363 0 182308 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 351 8603 SH SOLE 8603 0 0 LIBERTY PROPERTY REIT TRUST REIT Common 531172104 10276 258652 SH DFND 258319 0 333 LIFEPOINT HEALTH INC Common 53219L109 667 14197 SH DFND 14197 0 0 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 315 3499 SH SOLE 2595 0 904 LINCOLN NATIONAL CORP Common 534187109 231103 3163196 SH DFND 2907086 0 256110 LINCOLN NATIONAL CORP Common 534187109 66563 911076 SH SOLE 718268 0 192808 LINDSAY CORP Common 535555106 66312 725195 SH DFND 720295 0 4900 LIONS GATE ENTERTAINMENT-A Common 535919401 35386 1369946 SH DFND 1338052 0 31894 LIONS GATE ENTERTAINMENT-A Common 535919401 1187 45966 SH SOLE 45966 0 0 LIONS GATE ENTERTAINMENT-B Common 535919500 24145 1002706 SH DFND 980592 0 22114 LIONS GATE ENTERTAINMENT-B Common 535919500 679 28186 SH SOLE 28186 0 0 LITHIA MOTORS INC-CL A Common 536797103 125846 1251949 SH DFND 1243689 0 8260 LITHIA MOTORS INC-CL A Common 536797103 376 3743 SH SOLE 2675 0 1068 LITTELFUSE INC Common 537008104 260415 1250915 SH DFND 1242715 0 8200 LIVANOVA PLC Common G5509L101 40968 462919 SH DFND 452750 0 10169 LIVANOVA PLC Common G5509L101 840 9487 SH SOLE 9487 0 0 LIVE NATION ENTERTAINMENT INC Common 538034109 1100 26018 SH DFND 26018 0 0 LKQ CORP Common 501889208 48995 1291050 SH DFND 1277669 0 13381 LKQ CORP Common 501889208 694 18300 SH SOLE 18224 0 76 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 5909 1588480 SH DFND 936874 0 651606 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 1166 313396 SH SOLE 248573 0 64823 LOCKHEED MARTIN CORP Common 539830109 70436 208280 SH DFND 200440 0 7839 LOCKHEED MARTIN CORP Common 539830109 3115 9219 SH SOLE 9175 0 44 LOEWS CORP Common 540424108 2040 40409 SH DFND 29654 0 10755 LOEWS CORP Common 540424108 244 4916 SH SOLE 4004 0 912 LOGMEIN INC Common 54142L109 21221 183655 SH DFND 183638 0 17 LOGMEIN INC Common 54142L109 469 4057 SH SOLE 3157 0 900 LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 5857 274713 SH DFND 54824 0 219889 LOUISIANA PACIFIC CORP Common 546347105 944 32803 SH DFND 32803 0 0 LOWES COS INC Common 548661107 67441 768553 SH DFND 741846 0 26707 LOWES COS INC Common 548661107 9538 108697 SH SOLE 102761 0 5936 LULULEMON ATHLETICA INC Common 550021109 66206 742889 SH DFND 741979 0 910 LULULEMON ATHLETICA INC Common 550021109 1174 13174 SH SOLE 13174 0 0 LUMENTUM HOLDINGS INC Common 55024U109 1247 19541 SH DFND 19541 0 0 LUMINEX CORP Common 55027E102 23404 1110738 SH DFND 877830 0 232908 LUMINEX CORP Common 55027E102 970 46043 SH SOLE 46043 0 0 LYONDELLBASELL INDU-CL A Common N53745100 172150 1628531 SH DFND 1523828 0 104703 LYONDELLBASELL INDU-CL A Common N53745100 46698 441880 SH SOLE 327260 0 114620 M & T BANK CORP Common 55261F104 72891 395156 SH DFND 389968 0 5188 M & T BANK CORP Common 55261F104 1491 8089 SH SOLE 8089 0 0 M I HOMES INC Common 55305B101 241 7561 SH DFND 7561 0 0 MACERICH CO/THE Common 554382101 527 9415 SH DFND 9415 0 0 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 28736 1732052 SH DFND 1409544 0 322508 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1061 63915 SH SOLE 63915 0 0 MACQUARIE INFRASTRUCTURE COR Common 55608B105 403 10509 SH DFND 10509 0 0 MACYS INC Common 55616P104 42588 1432005 SH DFND 1430844 0 1161 MADISON SQUARE GARDEN CLASS A Common 55825T103 7341 29867 SH DFND 29336 0 531 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT Common 559080106 10210 174972 SH DFND 171397 0 3575 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT Common 559080106 1793 30722 SH SOLE 21020 0 9702 MAGNA INTERNATIONAL INC Common 559222401 25358 450000 SH DFND 450000 0 0 MAGNA INTERNATIONAL INC Common 559222401 1905 33838 SH DFND 32481 0 1357 MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA Bond 55932XAB0 714329 5260000 PRN DFND 5030000 0 230000 MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 262 27300 SH DFND 27300 0 0 MALIBU BOATS CLASS A INC A Common 56117J100 1189 35800 SH DFND 34800 0 1000 MALLINCKRODT PLC Common G5785G107 7155 494262 SH DFND 392365 0 101897 MALLINCKRODT PLC Common G5785G107 277 19131 SH SOLE 19131 0 0 MANHATTAN ASSOCIATES INC Common 562750109 197457 4714837 SH DFND 4683897 0 30940 MANITOWOC COMPANY INC Common 563571405 13691 481265 SH DFND 376634 0 104631 MANITOWOC COMPANY INC Common 563571405 637 22388 SH SOLE 22388 0 0 MANPOWERGROUP INC Common 56418H100 1312 11400 SH DFND 10700 0 700 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 441 7948 SH DFND 5148 0 2800 MANULIFE FINANCIAL CORP Common 56501R106 892 48002 SH SOLE 36953 0 11049 MANULIFE FINANCIAL CORP Common 56501R106 2249 121168 SH DFND 115408 0 5760 MARATHON OIL CORP Common 565849106 255 15803 SH DFND 11647 0 4156 MARATHON PETROLEUM CORP Common 56585A102 7342 100247 SH DFND 92931 0 7316 MARATHON PETROLEUM CORP Common 56585A102 486 6653 SH SOLE 5486 0 1167 MARCUS CORPORATION Common 566330106 860 28331 SH DFND 28331 0 0 MARKEL CORP Common 570535104 678 579 SH DFND 507 0 72 MARKETAXESS HOLDINGS INC Common 57060D108 221817 1020130 SH DFND 1013865 0 6265 MARKETAXESS HOLDINGS INC Common 57060D108 1614 7421 SH SOLE 5066 0 2355 MARRIOTT INTERNATIONAL -CL A Common 571903202 166327 1221399 SH DFND 1120221 0 101178 MARRIOTT INTERNATIONAL -CL A Common 571903202 7667 56381 SH SOLE 56288 0 93 MARRIOTT VACATIONS WORLD Common 57164Y107 251 1884 SH DFND 1884 0 0 MARSH & MCLENNAN COS Common 571748102 11381 137802 SH DFND 135130 0 2672 MARTIN MARIETTA MATERIALS Common 573284106 169241 816408 SH DFND 785415 0 30993 MARTIN MARIETTA MATERIALS Common 573284106 2749 13260 SH SOLE 13234 0 26 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 7709 365697 SH DFND 361246 0 4451 MASCO CORP Common 574599106 554 13709 SH DFND 8973 0 4736 MASIMO CORP Common 574795100 203 2308 SH DFND 2308 0 0 MASONITE INTERNATIONAL CORP Common 575385109 51665 842140 SH DFND 789965 0 52175 MASONITE INTERNATIONAL CORP Common 575385109 482 7850 SH SOLE 7850 0 0 MASTERCARD INC - A Common 57636Q104 243822 1396930 SH DFND 1347995 0 48935 MASTERCARD INC - A Common 57636Q104 17378 99215 SH SOLE 94341 0 4874 MATADOR RESOURCES CO Common 576485205 157963 5281266 SH DFND 5248211 0 33055 MATADOR RESOURCES CO Common 576485205 275 9187 SH SOLE 6843 0 2344 MAXIM INTEGRATED PRODUCTS INC Common 57772K101 71581 1187725 SH DFND 1173017 0 14708 MAXIM INTEGRATED PRODUCTS INC Common 57772K101 2361 39209 SH SOLE 39209 0 0 MAXWELL TECHNOLOGIES INC Common 577767106 10412 1756094 SH DFND 1386166 0 369928 MAXWELL TECHNOLOGIES INC Common 577767106 404 68078 SH SOLE 68078 0 0 May 18 Puts on SMH US Option 92189F676 795 2000 SH Put DFND 399 0 1601 MCBC HOLDINGS INC Common 55276F107 1008 39995 SH DFND 34495 0 5500 MCCORMICK & CO-NON VTG SHRS Common 579780206 2134 20056 SH DFND 15795 0 4261 MCDERMOTT INTL INC Common 580037109 8923 1465527 SH DFND 1187914 0 277613 MCDERMOTT INTL INC Common 580037109 311 50995 SH SOLE 50995 0 0 MCDONALDS CORP Common 580135101 236665 1513066 SH DFND 1475213 0 37852 MCDONALDS CORP Common 580135101 9084 58090 SH SOLE 57822 0 268 MCKESSON CORP Common 58155Q103 14589 103563 SH DFND 103224 0 339 MDU RESOURCES GROUP INC Common 552690109 330 11716 SH DFND 10465 0 1251 MEDICAL PROPERTIES TRUST REIT INC REIT Common 58463J304 7378 567562 SH DFND 567562 0 0 MEDNAX INC Common 58502B106 5676 102037 SH DFND 22012 0 80025 MEDTRONIC PLC Common G5960L103 141084 1766749 SH DFND 1681859 0 84890 MEDTRONIC PLC Common G5960L103 12816 159758 SH SOLE 152387 0 7371 MELLANOX TECHNOLOGIES LTD Common M51363113 59885 822338 SH DFND 659519 0 162819 MELLANOX TECHNOLOGIES LTD Common M51363113 2315 31782 SH SOLE 31782 0 0 MERCADOLIBRE INC Common 58733R102 26948 75614 SH DFND 75496 0 118 MERCK & CO. INC. Common 58933Y105 34891 638714 SH DFND 611878 0 26836 MERCK & CO. INC. Common 58933Y105 3858 70828 SH SOLE 58988 0 11840 MERCURY SYSTEMS INC Common 589378108 27482 568909 SH DFND 455430 0 113479 MERCURY SYSTEMS INC Common 589378108 972 20111 SH SOLE 20111 0 0 MEREDITH CORP Common 589433101 238 4425 SH DFND 4325 0 100 MERIT MEDICAL SYSTEMS INC Common 589889104 15419 340000 SH DFND 340000 0 0 MERITOR INC Common 59001K100 535 26000 SH DFND 26000 0 0 MESA LABORATORIES INC Common 59064R109 385 2596 SH SOLE 1662 0 934 METHANEX CORP Common 59151K108 75222 1240271 SH DFND 1173794 0 66477 METHANEX CORP Common 59151K108 777 12813 SH SOLE 12120 0 693 METHANEX CORP Common 59151K108 253 4175 SH DFND 4175 0 0 METLIFE INC Common 59156R108 7075 154173 SH DFND 143414 0 10759 METLIFE INC Common 59156R108 457 9952 SH SOLE 8041 0 1911 METTLER-TOLEDO INTERNATIONAL Common 592688105 4278 7439 SH DFND 5877 0 1562 MFA FINANCIAL REIT INC REIT Common 55272X102 1513 191566 SH DFND 180581 0 10985 MGE ENERGY INC Common 55277P104 210 3752 SH DFND 3752 0 0 MGIC INVESTMENT CORP Common 552848103 818 62899 SH DFND 62899 0 0 MGM RESORTS INTERNATIONAL Common 552953101 43359 1238131 SH DFND 1220340 0 17791 MGM RESORTS INTERNATIONAL Common 552953101 654 18685 SH SOLE 18685 0 0 MGP INGREDIENTS INC Common 55303J106 100953 1126838 SH DFND 1120263 0 6575 MICHAEL KORS HOLDINGS LTD Common G60754101 225 3619 SH DFND 3619 0 0 MICHAELS COMPANIES INC Common 59408Q106 14424 731829 SH DFND 731829 0 0 MICHAELS COMPANIES INC Common 59408Q106 450 22817 SH SOLE 16686 0 6131 MICROCHIP TECHNOLOGY INC Common 595017104 30841 337293 SH DFND 335757 0 1536 MICROCHIP TECHNOLOGY INC Common 595017104 322 3527 SH SOLE 3527 0 0 MICRON TECHNOLOGY INC Common 595112103 3551 67348 SH DFND 62212 0 5136 MICRON TECHNOLOGY INC Common 595112103 239 4588 SH SOLE 4179 0 409 MICROSOFT CORP Common 594918104 984097 10780474 SH DFND 10221143 0 559331 MICROSOFT CORP Common 594918104 72063 789563 SH SOLE 734750 0 54813 MID AMERICA APARTMENT COMMUNITIES REIT Common 59522J103 37843 412791 SH DFND 406114 0 6677 MID AMERICA APARTMENT COMMUNITIES REIT Common 59522J103 909 9966 SH SOLE 9150 0 816 MIDDLEBY CORP Common 596278101 152611 1232823 SH DFND 1219580 0 13243 MIDDLEBY CORP Common 596278101 882 7121 SH SOLE 6573 0 548 MILACRON HOLDINGS CORP Common 59870L106 15950 791950 SH DFND 791950 0 0 MINERALS TECHNOLOGIES INC Common 603158106 9535 142417 SH DFND 140282 0 2135 MITEL NETWORKS CORP Common 60671Q104 11500 1239254 SH DFND 979612 0 259642 MITEL NETWORKS CORP Common 60671Q104 459 49415 SH SOLE 49415 0 0 MKS INSTRUMENTS INC Common 55306N104 126239 1091558 SH DFND 1084438 0 7120 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 8183 551507 SH DFND 550126 0 1381 MOELIS & CO - CLASS A Common 60786M105 5118 100657 SH DFND 98482 0 2175 MOELIS & CO - CLASS A Common 60786M105 967 19016 SH SOLE 11982 0 7034 MOHAWK INDUSTRIES INC Common 608190104 62821 270368 SH DFND 245759 0 24609 MOHAWK INDUSTRIES INC Common 608190104 4307 18548 SH SOLE 18545 0 3 MOLINA HEALTHCARE INC Common 60855R100 45232 557274 SH DFND 492862 0 64412 MOLINA HEALTHCARE INC Common 60855R100 1176 14485 SH SOLE 14340 0 145 MOLSON COORS BREWING CO -B Common 60871R209 11304 150055 SH DFND 148768 0 1287 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 90187 2312837 SH DFND 1780757 0 532080 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 933 24972 SH SOLE 24972 0 0 MONDELEZ INTERNATIONAL INC-A Common 609207105 267463 6409378 SH DFND 6320213 0 89165 MONDELEZ INTERNATIONAL INC-A Common 609207105 5442 130417 SH SOLE 129871 0 546 MONOLITHIC POWER SYSTEMS INC Common 609839105 33650 290661 SH DFND 290661 0 0 MONOTYPE IMAGING HOLDINGS INC Common 61022P100 55329 2464526 SH DFND 2450146 0 14380 MONRO INC Common 610236101 84466 1575857 SH DFND 1565742 0 10115 MONSANTO CO Common 61166W101 58693 502978 SH DFND 363537 0 139441 MONSANTO CO Common 61166W101 3377 28944 SH SOLE 28750 0 194 MONSTER BEVERAGE CORP Common 61174X109 15063 263287 SH DFND 144787 0 118500 MONSTER BEVERAGE CORP Common 61174X109 670 11715 SH SOLE 11550 0 165 MOODYS CORP Common 615369105 234281 1452457 SH DFND 1418608 0 33849 MOODYS CORP Common 615369105 12705 78764 SH SOLE 78612 0 152 MORGAN STANLEY Common 617446448 37411 693318 SH DFND 683295 0 10023 MORGAN STANLEY Common 617446448 908 16833 SH SOLE 16337 0 496 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND Common 617477104 137 17500 SH DFND 17500 0 0 MORNINGSTAR INC Common 617700109 1159 12129 SH SOLE 7892 0 4237 MOSAIC CO/THE Common 61945C103 913 37617 SH DFND 35867 0 1750 MOTOROLA SOLUTIONS INC Common 620076307 423911 4025475 SH DFND 3882581 0 142894 MOTOROLA SOLUTIONS INC Common 620076307 14867 141190 SH SOLE 141061 0 129 MPLX COMMON UNITS MLP Common 55336V100 29037 878835 SH DFND 876473 0 2362 MPLX COMMON UNITS MLP Common 55336V100 884 26762 SH SOLE 18271 0 8491 MSA SAFETY INC Common 553498106 77941 936345 SH DFND 930320 0 6025 MSC INDUSTRIAL INC CLASS A A Common 553530106 271 2952 SH DFND 2952 0 0 MSCI INC A Common 55354G100 80291 537173 SH DFND 530914 0 6259 MSCI INC A Common 55354G100 523 3500 SH SOLE 3500 0 0 MSG NETWORKS INC CLASS A A Common 553573106 35268 1560396 SH DFND 1425937 0 134459 MSG NETWORKS INC CLASS A A Common 553573106 669 29590 SH SOLE 29590 0 0 MTGE INVESTMENT CORP Common 55378A105 383 18730 SH DFND 14694 0 4036 MUELLER INDUSTRIES INC Common 624756102 29205 1116382 SH DFND 1096182 0 20200 MUELLER INDUSTRIES INC Common 624756102 866 33087 SH SOLE 33087 0 0 MURPHY OIL CORP Common 626717102 909 35178 SH DFND 34928 0 250 MURPHY USA INC Common 626755102 237 3257 SH DFND 3195 0 62 MYLAN NV Common N59465109 24293 590074 SH DFND 589647 0 427 MYLAN NV Common N59465109 300 7284 SH SOLE 7119 0 165 N B T BANCORP INC Common 628778102 223 6298 SH DFND 6298 0 0 NANOSTRING TECHNOLOGIES INC Common 63009R109 7415 987974 SH DFND 782007 0 205967 NANOSTRING TECHNOLOGIES INC Common 63009R109 301 40125 SH SOLE 40125 0 0 NATIONAL BEVERAGE CORP Common 635017106 246 2636 SH DFND 2636 0 0 NATIONAL FUEL GAS CO Common 636180101 501 9740 SH DFND 9540 0 200 NATIONAL GRID PLC-SP ADR Common 636274409 1273 22552 SH SOLE 12047 0 10505 NATIONAL HEALTH INVESTORS REIT INC REIT Common 63633D104 227 3194 SH DFND 3194 0 0 NATIONAL INSTRUMENTS CORP Common 636518102 5704 112789 SH DFND 112789 0 0 NATIONAL OILWELL VARCO INC Common 637071101 711 19319 SH DFND 12759 0 6560 NATIONAL OILWELL VARCO INC Common 637071101 510 13864 SH SOLE 11693 0 2171 NATIONAL RESEARCH CORP A Common 637372202 891 30446 SH SOLE 19796 0 10650 NATIONAL RETAIL PROPERTIES REIT IN REIT Common 637417106 12651 319608 SH DFND 311145 0 8463 NATIONAL RETAIL PROPERTIES REIT IN REIT Common 637417106 528 13444 SH SOLE 13444 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT Common 637870106 3666 146162 SH DFND 145982 0 180 NATIONAL VISION HOLDINGS INC Common 63845R107 16221 502039 SH DFND 501469 0 570 NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 976 3200 SH SOLE 1600 0 1600 NAVIENT CORP Common 63938C108 350 26707 SH DFND 25357 0 1350 NAVIGATORS GROUP INC Common 638904102 227 3944 SH DFND 3944 0 0 NAVISTAR INTERNATIONAL CORP Common 63934E108 210 6004 SH DFND 6004 0 0 NCR CORPORATION Common 62886E108 59593 1890626 SH DFND 1787775 0 102851 NCR CORPORATION Common 62886E108 649 20593 SH SOLE 20593 0 0 NEKTAR THERAPEUTICS Common 640268108 255 2404 SH DFND 2404 0 0 NEOGEN CORP Common 640491106 45162 674163 SH DFND 668563 0 5600 NETAPP INC Common 64110D104 459 7441 SH DFND 6233 0 1208 NETAPP INC Common 64110D104 770 12486 SH SOLE 11347 0 1139 NETFLIX INC Common 64110L106 21621 73205 SH DFND 49713 0 23492 NETFLIX INC Common 64110L106 744 2518 SH SOLE 2372 0 146 NETSCOUT SYSTEMS INC Common 64115T104 153345 5819562 SH DFND 5782732 0 36830 NETSCOUT SYSTEMS INC Common 64115T104 266 10101 SH SOLE 10101 0 0 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN Common 64190A103 229 47921 SH DFND 47921 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 29921 360795 SH DFND 360795 0 0 NEVRO CORP Common 64157F103 17543 202410 SH DFND 202410 0 0 NEW GOLD INC Common 644535106 74 28862 SH DFND 28862 0 0 NEW GOLD INC Common 644535106 85 32913 SH DFND 32913 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 6536 496997 SH DFND 163997 0 333000 NEW RESIDENTIAL INVESTMENT REIT CO REIT Common 64828T201 6651 401425 SH DFND 182874 0 218551 NEW YORK AND COMPANY INC Common 649295102 3182 941436 SH DFND 720202 0 221234 NEW YORK AND COMPANY INC Common 649295102 122 36212 SH SOLE 36212 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 2473 185956 SH DFND 173639 0 12317 NEW YORK TIMES CO-A Common 650111107 256 10624 SH DFND 10624 0 0 NEWELL BRANDS INC Common 651229106 4952 194365 SH DFND 191695 0 2670 NEWFIELD EXPLORATION CO Common 651290108 276 11297 SH SOLE 8160 0 3137 NEWMARK GROUP INC-CLASS A Common 65158N102 8394 552615 SH DFND 110394 0 442221 NEWMARKET CORP Common 651587107 71350 177630 SH DFND 176495 0 1135 NEWMONT MINING CORP Common 651639106 64869 1660339 SH DFND 1659021 0 1318 NEWMONT MINING CORP Common 651639106 1026 26252 SH SOLE 26047 0 205 NEWS CORP - CLASS A Common 65249B109 901 57022 SH DFND 52422 0 4600 NEWS CORP - CLASS B Common 65249B208 710 43067 SH DFND 43067 0 0 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 207539 3120880 SH DFND 3100911 0 19969 NEXTERA ENERGY INC Common 65339F101 288533 1766566 SH DFND 1739669 0 26896 NEXTERA ENERGY INC Common 65339F101 10924 66883 SH SOLE 66153 0 730 NEXTERA ENERGY PARTNERS UNITS MLP Common 65341B106 330520 8265065 SH DFND 7917367 0 347698 NEXTERA ENERGY PARTNERS UNITS MLP Common 65341B106 6546 163681 SH SOLE 163681 0 0 NGL ENERGY PARTNERS UNITS MLP Common 62913M107 2200 200000 SH DFND 200000 0 0 NICE ADR REPRESENTING LTD ADR 653656108 33217 353638 SH DFND 329563 0 24075 NICE ADR REPRESENTING LTD ADR 653656108 1062 11310 SH SOLE 11310 0 0 NIELSEN HOLDINGS PLC Common G6518L108 11813 370237 SH DFND 370237 0 0 NIKE INC -CL B Common 654106103 140003 2107202 SH DFND 2005330 0 101872 NIKE INC -CL B Common 654106103 7959 119797 SH SOLE 108894 0 10903 NINE ENERGY SERVICE INC Common 65441V101 2458 100961 SH DFND 20246 0 80715 NISOURCE INC Common 65473P105 83777 3503830 SH DFND 3450956 0 52873 NISOURCE INC Common 65473P105 3071 128442 SH SOLE 126364 0 2078 NOAH HOLDINGS ADR REPRESENTING .5 ADR ADR 65487X102 2266 47994 SH DFND 47959 0 35 NOBLE ENERGY INC Common 655044105 115509 3833265 SH DFND 3685545 0 147720 NOBLE ENERGY INC Common 655044105 8704 287266 SH SOLE 287119 0 147 NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A ADR 654902204 4013 733555 SH DFND 733555 0 0 NOMAD FOODS LTD Common G6564A105 24926 1583624 SH DFND 315724 0 1267900 NORBORD INC Common 65548P403 380 10482 SH DFND 10482 0 0 NORDSON CORP Common 655663102 154757 1135080 SH DFND 1127565 0 7515 NORDSON CORP Common 655663102 362 2653 SH SOLE 1986 0 667 NORDSTROM INC Common 655664100 39074 807154 SH DFND 806140 0 1014 NORDSTROM INC Common 655664100 285 5877 SH SOLE 5850 0 27 NORFOLK SOUTHERN CORP Common 655844108 68272 502815 SH DFND 486146 0 16669 NORFOLK SOUTHERN CORP Common 655844108 3515 25886 SH SOLE 25786 0 100 NORTHERN TRUST CORP TRUST Common 665859104 1458 14142 SH DFND 13294 0 848 NORTHERN TRUST CORP TRUST Common 665859104 628 6090 SH SOLE 5369 0 721 NORTHFIELD BANCORP INC Common 66611T108 181 11600 SH DFND 8600 0 3000 NORTHROP GRUMMAN CORP Common 666807102 3370 9653 SH DFND 8162 0 1491 NORTHROP GRUMMAN CORP Common 666807102 470 1345 SH SOLE 1273 0 72 NORTHWESTERN CORP Common 668074305 364 6539 SH DFND 6539 0 0 NOVANTA INC Common 67000B104 68718 1317701 SH DFND 1309176 0 8525 NOVARTIS ADR REPRESENTING AG ADR 66987V109 27442 339173 SH DFND 281016 0 58157 NOVARTIS ADR REPRESENTING AG ADR 66987V109 3367 41639 SH SOLE 28951 0 12688 NRG ENERGY INC Common 629377508 88811 2908991 SH DFND 2014312 0 894679 NRG ENERGY INC Common 629377508 2595 85013 SH SOLE 84935 0 78 NRG YIELD INC CLASS A A Common 62942X306 1497 91031 SH DFND 83656 0 7375 NRG YIELD INC CLASS A A Common 62942X306 250 15196 SH SOLE 13288 0 1908 NRG YIELD INC CLASS C C Common 62942X405 39807 2341591 SH DFND 2281216 0 60375 NRG YIELD INC CLASS C C Common 62942X405 1388 81625 SH SOLE 81625 0 0 NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 922 12504 SH DFND 12504 0 0 NUANCE COMMUNICATIONS INC Common 67020Y100 67428 4282000 SH DFND 3706023 0 575977 NUANCE COMMUNICATIONS INC Common 67020Y100 1930 122537 SH SOLE 122537 0 0 NUCOR CORP Common 670346105 3804 62069 SH DFND 59186 0 2883 NUCOR CORP Common 670346105 366 5997 SH SOLE 5846 0 151 NUSTAR ENERGY UNITS MLP Common 67058H102 23032 1129570 SH DFND 1092470 0 37100 NUSTAR GP HOLDINGS UNITS MLP Common 67059L102 59299 5134080 SH DFND 4900934 0 233145 NUSTAR GP HOLDINGS UNITS MLP Common 67059L102 588 50925 SH SOLE 50925 0 0 NUTANIX INC CLASS A A Common 67059N108 15045 306347 SH DFND 306347 0 0 NUTRIEN LTD Common 67077M108 57549 1217701 SH DFND 1198311 0 19390 NUTRIEN LTD Common 67077M108 3812 80653 SH SOLE 79890 0 763 NUTRIEN LTD Common 67077M108 1804 38174 SH DFND 36610 0 1564 NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP Common 670656107 302 24807 SH DFND 24807 0 0 NVE CORP Common 629445206 1203 14471 SH SOLE 9423 0 5048 NVIDIA CORP Common 67066G104 59199 255622 SH DFND 217523 0 38099 NVIDIA CORP Common 67066G104 1323 5711 SH SOLE 5519 0 192 NXP SEMICONDUCTORS NV Common N6596X109 167647 1432881 SH DFND 408837 0 1024044 NY COMMUNITY CAP TRUST V Preferred 64944P307 385 7700 SH DFND 7700 0 0 OAKTREE CAP GROUP LLC CL A Common 674001201 6888 173935 SH DFND 170785 0 3150 OAKTREE CAP GROUP LLC CL A Common 674001201 297 7500 SH SOLE 7500 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 101942 1568120 SH DFND 1513694 0 54426 OCCIDENTAL PETROLEUM CORP Common 674599105 5605 86284 SH SOLE 77118 0 9166 OCEAN RIG UDW INC-A Common G66964118 680 26953 SH DFND 0 0 26953 OCULAR THERAPEUTIX INC Common 67576A100 255 39165 SH DFND 39165 0 0 OFFICE DEPOT INC Common 676220106 8853 4117003 SH DFND 3379041 0 737962 OFFICE DEPOT INC Common 676220106 306 142528 SH SOLE 142528 0 0 OFG BANCORP Common 67103X102 166 15845 SH SOLE 15845 0 0 OGE ENERGY CORP Common 670837103 475 14487 SH DFND 11873 0 2614 OGE ENERGY CORP Common 670837103 304 9270 SH SOLE 6995 0 2275 OIL STATES INTERNATIONAL INC Common 678026105 12318 470303 SH DFND 372768 0 97535 OIL STATES INTERNATIONAL INC Common 678026105 505 19270 SH SOLE 18766 0 504 OKTA INC Common 679295105 841 21100 SH DFND 21100 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 23948 162946 SH DFND 162946 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 1769 12036 SH SOLE 7931 0 4105 OLD FLEXTRONICS INTERNATIONAL Common Y2573F102 17937 1098385 SH DFND 1098385 0 0 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1272 58041 SH DFND 58041 0 0 OLD WHITE MTNS INS GROUP LTD Common G9618E107 869 1056 SH DFND 856 0 200 OLD WHITE MTNS INS GROUP LTD Common G9618E107 322 391 SH SOLE 281 0 110 OLIN CORP Common 680665205 892 29346 SH DFND 28977 0 369 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 42147 698963 SH DFND 694613 0 4350 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1651 27377 SH SOLE 17998 0 9379 OMEGA FLEX INC Common 682095104 1244 19112 SH SOLE 12447 0 6665 OMEGA HEALTHCARE INVESTORS REIT IN REIT Common 681936100 10066 372246 SH DFND 372246 0 0 OMNICOM GROUP Common 681919106 5436 74117 SH DFND 71160 0 2957 ON SEMICONDUCTOR CORP Common 682189105 41066 1678911 SH DFND 1678506 0 405 ONE GAS INC Common 68235P108 371 5627 SH DFND 5627 0 0 ONEOK INC Common 682680103 492565 8652780 SH DFND 8327210 0 325570 ONEOK INC Common 682680103 8241 144782 SH SOLE 140302 0 4480 OPEN TEXT CORP Common 683715106 241 6936 SH DFND 5684 0 1252 OPTINOSE INC Common 68404V100 2002 100000 SH DFND 19939 0 80061 ORACLE CORP Common 68389X105 384845 8411215 SH DFND 7902177 0 509038 ORACLE CORP Common 68389X105 46068 1006947 SH SOLE 887024 0 119923 ORBITAL ATK INC Common 68557N103 7807 58871 SH DFND 58460 0 411 ORBOTECH LTD Common M75253100 19251 309600 SH DFND 85430 0 224170 OREILLY AUTOMOTIVE INC Common 67103H107 413 1671 SH DFND 1571 0 100 ORION ENGINEERED CARBONS SA Common L72967109 8013 295697 SH DFND 290290 0 5407 ORITANI FINANCIAL CORP Common 68633D103 703 45825 SH DFND 41125 0 4700 ORIX CORP SPONSORED ADR ADR 686330101 664 7387 SH SOLE 331 0 7056 ORMAT TECHNOLOGIES INC Common 686688102 26781 474928 SH DFND 368944 0 105984 ORMAT TECHNOLOGIES INC Common 686688102 1088 19305 SH SOLE 19305 0 0 OSHKOSH CORP Common 688239201 296 3832 SH DFND 3832 0 0 OSI SYSTEMS INC Common 671044105 19659 301275 SH DFND 235274 0 66001 OSI SYSTEMS INC Common 671044105 834 12774 SH SOLE 12495 0 279 OTTER TAIL CORP Common 689648103 253 5839 SH DFND 5839 0 0 OUTFRONT MEDIA INC REIT Common 69007J106 33857 1806680 SH DFND 1789420 0 17260 OUTFRONT MEDIA INC REIT Common 69007J106 1077 57474 SH SOLE 54903 0 2571 OWENS & MINOR INC Common 690732102 813 52276 SH DFND 52276 0 0 OWENS CORNING Common 690742101 1121 13637 SH DFND 9022 0 4615 P G & E CORP Common 69331C108 961 21871 SH DFND 21140 0 731 PACCAR INC Common 693718108 1528 23096 SH DFND 21807 0 1289 PACKAGING CORP OF AMERICA Common 695156109 126680 1123642 SH DFND 1098067 0 25575 PACKAGING CORP OF AMERICA Common 695156109 6051 53690 SH SOLE 53690 0 0 PACWEST BANCORP Common 695263103 87056 1757633 SH DFND 1745993 0 11640 PAGSEGURO DIGITAL LTD-CL A Common G68707101 14535 363600 SH DFND 276100 0 87500 PALO ALTO NETWORKS INC Common 697435105 13288 73206 SH DFND 41717 0 31489 PALO ALTO NETWORKS INC Common 697435105 567 3121 SH SOLE 3121 0 0 PAPA JOHNS INTL INC Common 698813102 69479 1212548 SH DFND 1204618 0 7930 PARK HOTELS & RESORTS INC Common 700517105 6599 243152 SH DFND 243152 0 0 PARKER HANNIFIN CORP Common 701094104 1017 5949 SH DFND 5293 0 656 PARKER HANNIFIN CORP Common 701094104 438 2559 SH SOLE 2509 0 50 PARTY CITY HOLDCO INC Common 702149105 92345 5919450 SH DFND 5719112 0 200338 PARTY CITY HOLDCO INC Common 702149105 2853 182895 SH SOLE 182895 0 0 PATRICK INDUSTRIES INC Common 703343103 42138 681289 SH DFND 676917 0 4372 PATTERSON COMPANIES INC Common 703395103 836 37274 SH DFND 37274 0 0 PATTERSON-UTI ENERGY INC Common 703481101 10860 620361 SH DFND 491743 0 128618 PATTERSON-UTI ENERGY INC Common 703481101 433 24735 SH SOLE 24735 0 0 PAYCHEX INC Common 704326107 49044 795555 SH DFND 787469 0 8086 PAYCHEX INC Common 704326107 1757 28525 SH SOLE 28471 0 54 PAYCOM SOFTWARE INC Common 70432V102 637 5930 SH SOLE 3789 0 2141 PAYPAL HOLDINGS INC Common 70450Y103 159228 2098689 SH DFND 1997860 0 100829 PAYPAL HOLDINGS INC Common 70450Y103 3254 42894 SH SOLE 42226 0 668 PBF ENERGY INC-CLASS A Common 69318G106 1092 31655 SH DFND 31655 0 0 PEBBLEBROOK HOTEL TRUST REIT TRUST REIT Common 70509V100 663 18959 SH DFND 18959 0 0 PEMBINA PIPELINE CORP Common 706327103 32804 1051875 SH DFND 1051227 0 648 PEMBINA PIPELINE CORP Common 706327103 12590 403154 SH DFND 399004 0 4150 PEMBINA PIPELINE CORP Common 706327103 677 21675 SH SOLE 21675 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN REIT Common 709102107 1595 165300 SH DFND 165300 0 0 PENTAIR PLC Common G7S00T104 34331 503909 SH DFND 493057 0 10852 PENTAIR PLC Common G7S00T104 851 12494 SH SOLE 12494 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 2609 138060 SH DFND 129486 0 8574 PEPSICO INC Common 713448108 182023 1667003 SH DFND 1589285 0 77717 PEPSICO INC Common 713448108 6716 61529 SH SOLE 59072 0 2457 PERFORMANCE FOOD GROUP CO Common 71377A103 643 21553 SH DFND 21553 0 0 PERKINELMER INC Common 714046109 2076 27098 SH DFND 14580 0 12518 PERRIGO CO PLC Common G97822103 54654 655794 SH DFND 631283 0 24511 PERRIGO CO PLC Common G97822103 1062 12745 SH SOLE 12740 0 5 PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED AD ADR 71654V101 138 10659 SH SOLE 9462 0 1197 PFIZER INC Common 717081103 556040 15663356 SH DFND 14637554 0 1025801 PFIZER INC Common 717081103 13939 392754 SH SOLE 384402 0 8352 PHILIP MORRIS INTERNATIONAL Common 718172109 63341 637231 SH DFND 620584 0 16647 PHILIP MORRIS INTERNATIONAL Common 718172109 4116 41406 SH SOLE 32919 0 8487 PHILLIPS PARTNERS COMMON UNITS MLP Common 718549207 454 9494 SH SOLE 6510 0 2984 PHILLIPS 66 Common 718546104 139980 1458338 SH DFND 1426317 0 32020 PHILLIPS 66 Common 718546104 4932 51421 SH SOLE 51276 0 145 PHYSICIANS REALTY TRUST REIT TRUST REIT Common 71943U104 326 20932 SH DFND 20932 0 0 PHYSICIANS REALTY TRUST REIT TRUST REIT Common 71943U104 402 25799 SH SOLE 19494 0 6305 PIEDMONT OFFICE REALTY TRUST REIT REIT Common 720190206 206 11055 SH DFND 11055 0 0 PILGRIMS PRIDE CORP Common 72147K108 1276 51842 SH DFND 51842 0 0 PIMCO CORPORATE OPPORTUNITY FUND Common 72201B101 393 23210 SH SOLE 23210 0 0 PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND ETF 72201R833 6869 67637 SH DFND 67367 0 270 PINNACLE FINANCIAL PARTNERS Common 72346Q104 977 15216 SH DFND 15216 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 261 4063 SH SOLE 3026 0 1037 PINNACLE FOODS INC Common 72348P104 67940 1255830 SH DFND 916970 0 338860 PINNACLE FOODS INC Common 72348P104 417 7707 SH SOLE 7707 0 0 PINNACLE WEST CAPITAL Common 723484101 745 8759 SH DFND 8406 0 353 PIONEER MUNICIPAL HIGH INCOME TRUST Common 723763108 338 30000 SH DFND 30000 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 310400 1806962 SH DFND 1733223 0 73739 PIONEER NATURAL RESOURCES CO Common 723787107 50102 291661 SH SOLE 253952 0 37709 PITNEY BOWES INC Common 724479100 7543 692613 SH DFND 680513 0 12100 PLAINS ALL AMERICAN PIPELINE UNITS MLP Common 726503105 3132 142161 SH DFND 142161 0 0 PLAINS ALL AMERICAN PIPELINE UNITS MLP Common 726503105 942 42760 SH SOLE 30461 0 12299 PLAINS GP HOLDINGS LP-CL A Common 72651A207 3881 178424 SH DFND 178049 0 375 PLANET FITNESS INC CLASS A A Common 72703H101 1369 36240 SH DFND 36240 0 0 PLANTRONICS INC Common 727493108 249 4118 SH DFND 4118 0 0 PLATFORM SPECIALTY PRODUCTS Common 72766Q105 113 11700 SH DFND 11700 0 0 PLAYA HOTELS & RESORTS NV Common N70544106 20248 1981222 SH DFND 395476 0 1585746 PLEXUS CORP Common 729132100 403 6748 SH DFND 6748 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 206823 1367516 SH DFND 1327700 0 39816 PNC FINANCIAL SERVICES GROUP INC Common 693475105 7198 47590 SH SOLE 47450 0 140 POLARIS INDUSTRIES INC Common 731068102 19260 174287 SH DFND 174287 0 0 POLARIS INDUSTRIES INC Common 731068102 2508 21903 SH SOLE 21071 0 832 POLYONE CORPORATION Common 73179P106 272 6392 SH DFND 6392 0 0 POOL CORP Common 73278L105 349106 2387540 SH DFND 2370440 0 17100 POOL CORP Common 73278L105 408 2793 SH SOLE 1970 0 823 PORTLAND GENERAL ELECTRIC CO Common 736508847 412 9721 SH DFND 9721 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 284 7008 SH SOLE 5242 0 1766 POTLATCHDELTIC CORP REIT Common 737630103 402 7721 SH DFND 7721 0 0 POWER INTEGRATIONS INC Common 739276103 198529 2904595 SH DFND 2886230 0 18365 POWER INTEGRATIONS INC Common 739276103 387 5657 SH SOLE 3373 0 2284 POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E Common 73935X112 265 10603 SH DFND 9663 0 940 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED ETF 73935X575 273 8956 SH SOLE 8956 0 0 POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS ETF 73935L100 29283 1165244 SH DFND 1165244 0 0 POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS ETF 73935L100 1269 50500 SH SOLE 50500 0 0 POWERSHARES QQQ TRUST SERIES ETF 73935A104 16885 105443 SH DFND 97003 0 8440 POWERSHARES QQQ TRUST SERIES ETF 73935A104 1151 7187 SH SOLE 7187 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF-F ETF 73936Q769 2401 103820 SH DFND 103820 0 0 PPG INDUSTRIES INC Common 693506107 95289 853845 SH DFND 805987 0 47857 PPG INDUSTRIES INC Common 693506107 1579 14146 SH SOLE 14098 0 48 PPL CORP Common 69351T106 11713 414039 SH DFND 411248 0 2791 PPL CORP Common 69351T106 1236 43692 SH SOLE 30496 0 13196 PRA HEALTH SCIENCES INC Common 69354M108 22731 274000 SH DFND 274000 0 0 PRAXAIR INC Common 74005P104 34155 236382 SH DFND 230725 0 5656 PRAXAIR INC Common 74005P104 1557 10791 SH SOLE 10705 0 86 PREFERRED APARTMENT COMMUNITIES RE REIT Common 74039L103 4005 282225 SH DFND 277475 0 4750 PREFERRED APARTMENT COMMUNITIES RE REIT Common 74039L103 753 53044 SH SOLE 53044 0 0 PREMIER INC CLASS A A Common 74051N102 74255 2381584 SH DFND 2277563 0 104021 PREMIER INC CLASS A A Common 74051N102 6417 204937 SH SOLE 202071 0 2866 PRESTIGE BRANDS HOLDINGS INC Common 74112D101 50464 1496553 SH DFND 1486913 0 9640 PRICESMART INC Common 741511109 205 2455 SH DFND 2455 0 0 PRICESMART INC Common 741511109 957 11449 SH SOLE 7951 0 3498 PRIMERICA INC Common 74164M108 966 10000 SH DFND 10000 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1204 19772 SH DFND 18136 0 1636 PROASSURANCE CORP Common 74267C106 290 5967 SH SOLE 4412 0 1555 PROCTER & GAMBLE CO/THE Common 742718109 183737 2316850 SH DFND 2251650 0 65200 PROCTER & GAMBLE CO/THE Common 742718109 7708 97229 SH SOLE 91916 0 5313 PROGRESSIVE CORP Common 743315103 395657 6515755 SH DFND 6300185 0 215570 PROGRESSIVE CORP Common 743315103 26812 440042 SH SOLE 439588 0 454 PROLOGIS REIT INC REIT Common 74340W103 74237 1172973 SH DFND 1139940 0 33033 PROLOGIS REIT INC REIT Common 74340W103 3799 60313 SH SOLE 60063 0 250 PROOFPOINT INC Common 743424103 36402 320297 SH DFND 320297 0 0 PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR Common 74347B383 449 10970 SH DFND 10338 0 632 PROSHARES TRUST ULTRAPRO SHORT S&P500 ETF 74348A442 414 37074 SH SOLE 37074 0 0 PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 518 14270 SH SOLE 14270 0 0 PROTO LABS INC Common 743713109 229 1949 SH SOLE 113 0 1836 PROVIDENCE SERVICE CORP Common 743815102 29251 423064 SH DFND 394519 0 28545 PROVIDENCE SERVICE CORP Common 743815102 954 13800 SH SOLE 13800 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 5849 55817 SH DFND 37827 0 17990 PRUDENTIAL PLC SPONS ADR ADR 74435K204 10176 198196 SH DFND 116549 0 81647 PS BUSINESS PARKS REIT INC REIT Common 69360J107 204 1694 SH DFND 1694 0 0 PTC INC Common 69370C100 260 3329 SH DFND 3329 0 0 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 2624 52220 SH DFND 46960 0 5260 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 780 15517 SH SOLE 8568 0 6949 PUBLIC STORAGE REIT REIT Common 74460D109 15671 77654 SH DFND 75640 0 2014 PUBLIC STORAGE REIT REIT Common 74460D109 3172 15827 SH SOLE 13482 0 2345 PULTEGROUP INC Common 745867101 740 25093 SH DFND 18401 0 6692 PULTEGROUP INC Common 745867101 16033 543666 SH SOLE 273098 0 270568 PVH CORP Common 693656100 106948 706253 SH DFND 704861 0 1391 PVH CORP Common 693656100 1600 10564 SH SOLE 10560 0 4 Q2 HOLDINGS INC Common 74736L109 1421 31200 SH DFND 31200 0 0 QEP RESOURCES INC Common 74733V100 101 10283 SH DFND 10283 0 0 QEP RESOURCES INC Common 74733V100 109 11092 SH SOLE 8136 0 2956 QIAGEN N.V. Common N72482123 47855 1481131 SH DFND 1463886 0 17245 QIAGEN N.V. Common N72482123 1002 31021 SH SOLE 31021 0 0 QUAKER CHEMICAL CORP Common 747316107 104463 705214 SH DFND 700749 0 4465 QUAKER CHEMICAL CORP Common 747316107 412 2778 SH SOLE 2005 0 773 QUALCOMM INC Common 747525103 59567 1075019 SH DFND 1059553 0 15466 QUALCOMM INC Common 747525103 1975 35648 SH SOLE 35159 0 489 QUALYS INC Common 74758T303 199561 2743100 SH DFND 2725815 0 17285 QUANTA SERVICES INC Common 74762E102 52357 1524228 SH DFND 1443535 0 80693 QUANTA SERVICES INC Common 74762E102 3190 92868 SH SOLE 92779 0 89 QUANTUM CORP Common 747906501 1655 454605 SH DFND 315125 0 139480 QUANTUM CORP Common 747906501 92 25287 SH SOLE 25287 0 0 QUANTUM CORP COM NEW Common 747906501 612 168125 SH DFND 168125 0 0 QUEST DIAGNOSTICS INC Common 74834L100 2971 28661 SH DFND 20198 0 8463 QUORVO INC Common 74736K101 7205 102272 SH DFND 102272 0 0 QURATE RETAIL GROUP CORP SERIES A A Common 53071M104 402 15972 SH DFND 15822 0 150 QURATE RETAIL GROUP CORP SERIES A A Common 53071M104 507 20129 SH SOLE 20129 0 0 R1 RCM INC COM Common 749397105 388 54333 SH DFND 48333 0 6000 R1 RCM INC COM Common 749397105 78 10908 SH SOLE 10908 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 1250 11185 SH DFND 6685 0 4500 RAMBUS INC Common 750917106 43806 3262060 SH DFND 2561997 0 700063 RAMBUS INC Common 750917106 1812 134913 SH SOLE 134913 0 0 RANGE RESOURCES CORP Common 75281A109 719 49459 SH DFND 49209 0 250 RAPID7 INC Common 753422104 230 9013 SH SOLE 6800 0 2213 RAVEN INDUSTRIES INC Common 754212108 56335 1607287 SH DFND 1596902 0 10385 RAYMOND JAMES FINANCIAL INC Common 754730109 27456 307075 SH DFND 307075 0 0 RAYTHEON COMPANY Common 755111507 245448 1137280 SH DFND 1124732 0 12548 RAYTHEON COMPANY Common 755111507 11443 53021 SH SOLE 36885 0 16136 RBC BEARINGS INC Common 75524B104 225396 1814783 SH DFND 1802978 0 11805 RBC BEARINGS INC Common 75524B104 452 3638 SH SOLE 2725 0 913 REALTY INCOME REIT CORP REIT Common 756109104 964 18637 SH DFND 15238 0 3399 REALTY INCOME REIT CORP REIT Common 756109104 367 7085 SH SOLE 3738 0 3347 RED HAT INC Common 756577102 16306 109063 SH DFND 63122 0 45941 RED HAT INC Common 756577102 486 3248 SH SOLE 3248 0 0 RED ROBIN GOURMET BURGERS INC Common 75689M101 1340 23100 SH DFND 600 0 22500 RED ROCK RESORTS INC-CLASS A Common 75700L108 10980 375000 SH DFND 375000 0 0 REDFIN CORP Common 75737F108 1146 50200 SH DFND 10187 0 40013 REGENCY CENTERS REIT CORP REIT Common 758849103 15326 257241 SH DFND 248870 0 8371 REGENERON PHARMACEUTICALS INC Common 75886F107 100095 290671 SH DFND 286129 0 4542 REGENERON PHARMACEUTICALS INC Common 75886F107 1426 4140 SH SOLE 4104 0 36 REGIONS FINANCIAL CORP Common 7591EP100 3435 184825 SH DFND 178348 0 6477 REGIONS FINANCIAL CORP Common 7591EP100 247 13299 SH SOLE 9252 0 4047 REINSURANCE GROUP OF AMERICA INC Common 759351604 16294 105396 SH DFND 98310 0 7086 REINSURANCE GROUP OF AMERICA INC Common 759351604 18710 121494 SH SOLE 61337 0 60157 RELIANCE STEEL & ALUMINUM Common 759509102 1284 14842 SH DFND 13726 0 1116 RELX PLC SPONSORED ADR ADR 759530108 12543 602041 SH DFND 359457 0 242584 RENAISSANCERE HOLDINGS LTD Common G7496G103 5387 38896 SH DFND 38396 0 500 REPUBLIC SERVICES INC Common 760759100 2221 32709 SH DFND 24093 0 8616 RESMED INC Common 761152107 260 2636 SH DFND 1931 0 705 RESTAURANT BRANDS INTERN Common 76131D103 10669 187355 SH DFND 186485 0 870 RETROPHIN INC Common 761299106 604 27000 SH DFND 27000 0 0 REXFORD INDUSTRIAL REALTY REIT INC REIT Common 76169C100 8916 306238 SH DFND 295137 0 11101 REXNORD CORP Common 76169B102 831 28000 SH DFND 28000 0 0 RIBBON COMMUNICATIONS INC Common 762544104 11124 2181338 SH DFND 1729434 0 451904 RIBBON COMMUNICATIONS INC Common 762544104 442 86759 SH SOLE 86759 0 0 RICE MIDSTREAM PARTNERS UNITS UNIT Common 762819100 290 16000 SH DFND 16000 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 1822 28700 SH DFND 28700 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 102772 1994409 SH DFND 1966722 0 27687 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3380 65584 SH SOLE 65584 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 482 15319 SH SOLE 7785 0 7534 RITE AID CORP Common 767754104 33 19428 SH DFND 19428 0 0 RLI CORP Common 749607107 138154 2179426 SH DFND 2164886 0 14540 ROBERT HALF INTL INC Common 770323103 257 4439 SH DFND 4439 0 0 ROCKWELL AUTOMATION INC Common 773903109 102686 589473 SH DFND 581530 0 7943 ROCKWELL AUTOMATION INC Common 773903109 1078 6186 SH SOLE 6142 0 44 ROCKWELL COLLINS INC Common 774341101 107513 797276 SH DFND 360857 0 436419 ROCKWELL COLLINS INC Common 774341101 1016 7538 SH SOLE 7536 0 2 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 22293 498958 SH DFND 485735 0 13223 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 2431 54410 SH SOLE 54410 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 12641 281841 SH DFND 268890 0 12951 ROGERS CORP Common 775133101 190477 1593413 SH DFND 1582408 0 11005 ROLLINS INC Common 775711104 226539 4439337 SH DFND 4407557 0 31780 ROPER TECHNOLOGIES INC Common 776696106 127686 454901 SH DFND 439611 0 15290 ROPER TECHNOLOGIES INC Common 776696106 9036 32191 SH SOLE 32136 0 55 ROSS STORES INC Common 778296103 31388 402515 SH DFND 394426 0 8089 ROYAL BANK OF CANADA Common 780087102 5243 67077 SH DFND 56280 0 10797 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1035 8790 SH DFND 5518 0 3272 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 103512 1579616 SH DFND 1554309 0 25307 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 7925 120942 SH SOLE 91082 0 29860 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 15774 247195 SH DFND 236275 0 10920 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 662 10372 SH SOLE 8358 0 2014 ROYAL GOLD INC Common 780287108 1108 12904 SH DFND 12904 0 0 RPM INTERNATIONAL INC Common 749685103 2283 47902 SH DFND 47902 0 0 RPM INTERNATIONAL INC Common 749685103 514 10784 SH SOLE 8006 0 2778 RSP PERMIAN INC Common 74978Q105 89743 1914319 SH DFND 1901884 0 12435 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 243966 1985885 SH DFND 1962577 0 23308 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 17629 143503 SH SOLE 142848 0 655 RYDER SYSTEM INC Common 783549108 27909 383507 SH DFND 304054 0 79453 RYDER SYSTEM INC Common 783549108 1173 16117 SH SOLE 15673 0 444 RYMAN HOSPITALITY PROPERTIES REIT REIT Common 78377T107 10312 133142 SH DFND 127542 0 5600 RYMAN HOSPITALITY PROPERTIES REIT REIT Common 78377T107 1766 22797 SH SOLE 21282 0 1515 S&P GLOBAL INC Common 78409V104 3174 16614 SH DFND 15423 0 1191 S&P GLOBAL INC Common 78409V104 1706 8928 SH SOLE 8841 0 87 S&W SEED COMPANY COM Common 785135104 264 73415 SH DFND 73415 0 0 SABRA HEALTH CARE REIT INC REIT Common 78573L106 324 18357 SH DFND 18357 0 0 SABRA HEALTH CARE REIT INC REIT Common 78573L106 265 15000 SH SOLE 15000 0 0 SABRE CORP Common 78573M104 321 14968 SH DFND 14968 0 0 SAFEGUARD SCIENTIFICS INC Common 786449207 132 10816 SH DFND 10816 0 0 SAFETY INSURANCE GROUP INC Common 78648T100 221 2877 SH DFND 2877 0 0 SAGE THERAPEUTICS INC Common 78667J108 557 3459 SH DFND 3459 0 0 SAIA INC Common 78709Y105 1096 14580 SH DFND 14580 0 0 SALEM MEDIA GROUP INC CLASS A A Common 794093104 475 132075 SH DFND 125075 0 7000 SALESFORCE.COM INC Common 79466L302 33037 284064 SH DFND 282119 0 1945 SALESFORCE.COM INC Common 79466L302 1418 12191 SH SOLE 12002 0 189 SALISBURY BANCORP INC (NEW) Common 795226109 1509 33524 SH DFND 31924 0 1600 SALISBURY BANCORP INC (NEW) Common 795226109 446 9900 SH SOLE 9900 0 0 SANDERSON FARMS INC Common 800013104 1941 16062 SH DFND 15978 0 84 SANDRIDGE ENERGY INC Common 80007P869 5429 374163 SH DFND 29 0 374134 SANMINA CORP Common 801056102 265 9500 SH DFND 9500 0 0 SANOFI-ADR ADR 80105N105 1012 25242 SH DFND 25132 0 110 SANOFI-ADR ADR 80105N105 1842 45960 SH SOLE 32055 0 13905 SAP SE-SPONSORED ADR ADR 803054204 102638 977711 SH DFND 785998 0 191713 SAP SE-SPONSORED ADR ADR 803054204 3447 32777 SH SOLE 20241 0 12536 SAREPTA THERAPEUTICS INC Common 803607100 1495 20178 SH DFND 20178 0 0 SAREPTA THERAPEUTICS INC Common 803607100 370 5000 SH SOLE 5000 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 1013 29765 SH SOLE 16730 0 13035 SBA COMMUNICATIONS CORP Common 78410G104 47527 276703 SH DFND 270346 0 6357 SBA COMMUNICATIONS CORP Common 78410G104 1114 6518 SH SOLE 6457 0 61 SCHLUMBERGER LTD Common 806857108 352734 5458343 SH DFND 5304498 0 153845 SCHLUMBERGER LTD Common 806857108 18208 281078 SH SOLE 262287 0 18791 SCHNEIDER NATIONAL INC-CL B Common 80689H102 302 11580 SH SOLE 8611 0 2969 SCHOLASTIC CORP Common 807066105 22920 590116 SH DFND 551241 0 38875 SCHOLASTIC CORP Common 807066105 676 17405 SH SOLE 17405 0 0 SCHULMAN (A.) INC Common 808194104 8637 200868 SH DFND 40292 0 160576 SCHWAB (CHARLES) CORP Common 808513105 145491 2786124 SH DFND 2607834 0 178290 SCHWAB (CHARLES) CORP Common 808513105 1228 23509 SH SOLE 23158 0 351 SCOTTS MIRACLE-GRO CO Common 810186106 72536 845734 SH DFND 798319 0 47414 SCOTTS MIRACLE-GRO CO Common 810186106 666 7768 SH SOLE 7550 0 218 SEABOARD CORP Common 811543107 225 48 SH DFND 40 0 8 SEACHANGE INTERNATIONAL INC Common 811699107 5575 2057383 SH DFND 1593591 0 463792 SEACHANGE INTERNATIONAL INC Common 811699107 233 85880 SH SOLE 85880 0 0 SEACOAST BANKING CORP/FL Common 811707801 1284 48500 SH DFND 48500 0 0 SEACOR HOLDINGS INC Common 811904101 510 9875 SH DFND 9875 0 0 SEAGATE TECHNOLOGY PLC Common G7945M107 667 11251 SH DFND 11251 0 0 SEAGATE TECHNOLOGY PLC Common G7945M107 592 10117 SH SOLE 9982 0 135 SEALED AIR CORP Common 81211K100 112324 2625012 SH DFND 2503429 0 121583 SEALED AIR CORP Common 81211K100 1863 43549 SH SOLE 43501 0 48 SEAWORLD ENTERTAINMENT INC Common 81282V100 31666 2135352 SH DFND 1858228 0 277124 SEAWORLD ENTERTAINMENT INC Common 81282V100 802 54107 SH SOLE 54107 0 0 SELECT INCOME REIT REIT Common 81618T100 382 19629 SH DFND 19629 0 0 SELECTIVE INSURANCE GROUP INC Common 816300107 203 3339 SH DFND 3339 0 0 SEMGROUP CORP CLASS A A Common 81663A105 309 14433 SH DFND 14433 0 0 SEMGROUP CORP CLASS A A Common 81663A105 410 19137 SH SOLE 13169 0 5968 SEMPRA ENERGY Common 816851109 213240 1917277 SH DFND 1891658 0 25619 SEMPRA ENERGY Common 816851109 5149 46298 SH SOLE 46219 0 79 SENIOR HOUSING PROP TRUST Common 81721M109 734 45677 SH DFND 45677 0 0 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 112467 2171849 SH DFND 1912174 0 259675 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 1125 21713 SH SOLE 8323 0 13390 SENSIENT TECHNOLOGIES CORP Common 81725T100 228535 3237952 SH DFND 3212137 0 25815 SERVICE CORP INTERNATIONAL Common 817565104 70753 1874743 SH DFND 1865103 0 9640 SERVICE CORP INTERNATIONAL Common 817565104 1483 39303 SH SOLE 39303 0 0 SERVICENOW INC Common 81762P102 38158 230632 SH DFND 229840 0 792 SHAKE SHACK INC - CLASS A Common 819047101 2902 69707 SH DFND 68007 0 1700 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 10231 531121 SH DFND 530953 0 168 SHELL MIDSTREAM PARTNERS UNITS MLP Common 822634101 3983 189208 SH DFND 189208 0 0 SHELL MIDSTREAM PARTNERS UNITS MLP Common 822634101 407 19356 SH SOLE 13221 0 6135 SHERWIN-WILLIAMS CO/THE Common 824348106 5338 13612 SH DFND 10066 0 3546 SHERWIN-WILLIAMS CO/THE Common 824348106 2247 5730 SH SOLE 4047 0 1683 SHIRE PLC-ADR ADR 82481R106 5759 38549 SH DFND 38511 0 38 SHIRE PLC-ADR ADR 82481R106 1942 13002 SH SOLE 7502 0 5500 SIERRA ONCOLOGY INC Common 82640U107 673 325000 SH DFND 325000 0 0 SIGNATURE BANK Common 82669G104 464 3268 SH SOLE 2447 0 821 SILICON LABORATORIES INC Common 826919102 292 3245 SH SOLE 2461 0 784 SIMON PROPERTY GROUP INC Common 828806109 72765 468461 SH DFND 448491 0 19970 SIMON PROPERTY GROUP INC Common 828806109 2349 15221 SH SOLE 14238 0 983 SIMPSON MANUFACTURING CO INC Common 829073105 270 4695 SH DFND 4695 0 0 SINA CORP Common G81477104 404 3875 SH DFND 0 0 3875 SIRIUS XM HOLDINGS INC Common 82968B103 5239 839643 SH DFND 783348 0 56295 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 78958 1024892 SH DFND 1018287 0 6605 SIX FLAGS ENTERTAINMENT CORP Common 83001A102 339 5069 SH DFND 5069 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 26671 266014 SH DFND 265174 0 840 SL GREEN REALTY REIT CORP REIT Common 78440X101 961 9927 SH DFND 6753 0 3174 SMART AND FINAL STORES INC Common 83190B101 286 51500 SH DFND 51500 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3836 100561 SH DFND 20146 0 80415 SMITH (A.O.) CORP Common 831865209 111556 1754306 SH DFND 1754306 0 0 SMITH (A.O.) CORP Common 831865209 1018 16003 SH SOLE 16003 0 0 SNAP INC - A Common 83304A106 589 37094 SH DFND 37094 0 0 SNAP INC - A Common 83304A106 343 21635 SH SOLE 21635 0 0 SNAP-ON INC Common 833034101 311 2110 SH SOLE 1424 0 686 SOHU.COM INC Common 83408W103 801 25900 SH DFND 25900 0 0 SOLITARIO EXPLORATION & ROYALTY CORP Common 8342EP107 59 127056 SH DFND 127056 0 0 SONOCO PRODUCTS CO Common 835495102 1083 21824 SH DFND 21824 0 0 SOTHEBYS Common 835898107 5290 103107 SH DFND 94207 0 8900 SOTHEBYS Common 835898107 359 7000 SH SOLE 7000 0 0 SOUTHERN CO/THE Common 842587107 1734 38823 SH DFND 36893 0 1930 SOUTHERN CO/THE Common 842587107 991 22192 SH SOLE 11797 0 10395 SOUTHWEST AIRLINES CO Common 844741108 6641 115933 SH DFND 104468 0 11465 SOUTHWEST AIRLINES CO Common 844741108 253 4418 SH SOLE 3263 0 1155 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 59117 2159910 SH DFND 1183994 0 975916 SPDR BLACKSTONE GSO SENIOR LOAN ETF ETF 78467V608 747 15753 SH DFND 14563 0 1190 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78464A417 53769 1499838 SH DFND 416366 0 1083472 SPDR DJIA TRUST ETF 78467X109 1978 8195 SH DFND 3655 0 4540 SPDR EURO STOXX 50 ETF ETF 78463X202 379 9407 SH DFND 9407 0 0 SPDR GOLD SHARES ETF 78463V107 6291 50013 SH DFND 45330 0 4683 SPDR GOLD SHARES ETF 78463V107 226 1800 SH SOLE 1800 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 35301 134147 SH DFND 121149 0 12998 SPDR S&P 500 ETF TRUST ETF 78462F103 6874 26121 SH SOLE 26121 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 219 2500 SH SOLE 2500 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1054 3084 SH DFND 1680 0 1404 SPDR S&P OIL & GAS EXP & PR ETF 78464A730 211 6000 SH SOLE 6000 0 0 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1273 13954 SH DFND 13954 0 0 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 245 6017 SH DFND 6017 0 0 SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF ETF 78464A631 304 3500 SH SOLE 3500 0 0 SPECTRA ENERGY PARTNERS UNITS MLP Common 84756N109 16595 493306 SH DFND 493306 0 0 SPIRE INC Common 84857L101 293 4055 SH DFND 4055 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 57429 686211 SH DFND 578335 0 107876 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1913 22857 SH SOLE 22381 0 476 SPLUNK INC Common 848637104 204 2078 SH DFND 2078 0 0 SPROTT PHYSICAL GOLD AND SIL Common 85208R101 11631 879820 SH DFND 834770 0 45050 SPROTT PHYSICAL GOLD AND SIL Common 85208R101 213 16125 SH SOLE 16125 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 26391 1124466 SH DFND 1124466 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 349 14875 SH SOLE 14875 0 0 SQUARE INC - A Common 852234103 25999 528435 SH DFND 528381 0 54 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 483 9009 SH SOLE 6912 0 2097 STAG INDUSTRIAL REIT INC REIT Common 85254J102 9303 388905 SH DFND 388905 0 0 STAG INDUSTRIAL REIT INC REIT Common 85254J102 241 10090 SH SOLE 10090 0 0 STANLEY BLACK & DECKER I Preferred 854502887 1158 10088 SH DFND 10023 0 65 STANLEY BLACK & DECKER INC Common 854502101 205530 1341536 SH DFND 1280187 0 61348 STANLEY BLACK & DECKER INC Common 854502101 2476 16162 SH SOLE 16124 0 38 STARBUCKS CORP Common 855244109 41732 720887 SH DFND 685655 0 35232 STARBUCKS CORP Common 855244109 2564 44288 SH SOLE 33786 0 10502 STARWOOD PROPERTY TRUST Bond 85571BAH8 4523 45000 PRN DFND 45000 0 0 STARWOOD PROPERTY TRUST INC Common 85571B105 118481 5655408 SH DFND 5359045 0 296363 STARWOOD PROPERTY TRUST INC Common 85571B105 2405 114799 SH SOLE 114799 0 0 STATE STREET CORP Common 857477103 21454 215121 SH DFND 208020 0 7101 STATE STREET CORP Common 857477103 468 4695 SH SOLE 4617 0 78 STEEL DYNAMICS INC Common 858119100 1486 33605 SH DFND 30915 0 2690 STEEL DYNAMICS INC Common 858119100 297 6718 SH SOLE 5298 0 1420 STERICYCLE INC Common 858912108 26732 456727 SH DFND 424672 0 32055 STERICYCLE INC Common 858912108 1572 26853 SH SOLE 26853 0 0 STERIS PLC Common G84720104 1635 16753 SH DFND 15406 0 1347 STERIS PLC Common G84720104 620 6645 SH SOLE 5020 0 1625 STERLING BANCORP/DE Common 85917A100 487 21615 SH DFND 21615 0 0 STIFEL FINANCIAL CORP Common 860630102 330 5576 SH DFND 5576 0 0 STOCK YARDS BANCORP INC Common 861025104 216 6163 SH DFND 6163 0 0 STORE CAPITAL CORP REIT Common 862121100 349 14048 SH SOLE 10399 0 3649 STRYKER CORP Common 863667101 57588 357776 SH DFND 349343 0 8433 STRYKER CORP Common 863667101 1270 7895 SH SOLE 7806 0 89 SUBURBAN PROPANE PARTNERS COMMON U UNIT Common 864482104 390 17733 SH DFND 17733 0 0 SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 140 16436 SH SOLE 16436 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT Common 866082100 312 22952 SH SOLE 16905 0 6047 SUMMIT MIDSTREAM PARTNERS UNITS MLP Common 866142102 323 22998 SH SOLE 15896 0 7102 SUN COMMUNITIES REIT INC REIT Common 866674104 14117 153697 SH DFND 151888 0 1809 SUN COMMUNITIES REIT INC REIT Common 866674104 436 4771 SH SOLE 3711 0 1060 SUN LIFE FINANCIAL INC Common 866796105 14305 347894 SH DFND 332184 0 15710 SUN LIFE FINANCIAL INC Common 866796105 1558 37938 SH DFND 35940 0 1998 SUNCOR ENERGY INC Common 867224107 78834 2284170 SH DFND 2176009 0 108161 SUNCOR ENERGY INC Common 867224107 1698 49162 SH SOLE 49162 0 0 SUNCOR ENERGY INC Common 867224107 89280 2590026 SH DFND 2208921 0 381105 SUNRUN INC Common 86771W105 2615 292835 SH DFND 292835 0 0 SUNTRUST BANKS INC Common 867914103 57008 837859 SH DFND 823448 0 14411 SUNTRUST BANKS INC Common 867914103 1168 17172 SH SOLE 16047 0 1125 SUPERIOR ENERGY SERVICES INC Common 868157108 11097 1316707 SH DFND 1043876 0 272831 SUPERIOR ENERGY SERVICES INC Common 868157108 559 66313 SH SOLE 62889 0 3424 SUPERIOR UNIFORM GROUP INC Common 868358102 9003 342720 SH DFND 331370 0 11350 SUPERIOR UNIFORM GROUP INC Common 868358102 824 31378 SH SOLE 31378 0 0 SVB FINANCIAL GROUP Common 78486Q101 199792 832433 SH DFND 828696 0 3737 SVB FINANCIAL GROUP Common 78486Q101 3142 13092 SH SOLE 12411 0 681 SYMANTEC CORP Common 871503108 189079 7314471 SH DFND 6926043 0 388428 SYMANTEC CORP Common 871503108 2952 114212 SH SOLE 113987 0 225 SYNCHRONY FINANCIAL Common 87165B103 33287 992741 SH DFND 981454 0 11287 SYNCHRONY FINANCIAL Common 87165B103 1297 38689 SH SOLE 37322 0 1367 SYNOPSYS INC Common 871607107 1140 13693 SH DFND 12930 0 763 SYSCO CORP Common 871829107 2414 40119 SH DFND 37316 0 2803 SYSCO CORP Common 871829107 608 10136 SH SOLE 9869 0 267 T ROWE PRICE GROUP INC Common 74144T108 764 7079 SH DFND 6192 0 887 T ROWE PRICE GROUP INC Common 74144T108 287 2654 SH SOLE 2612 0 42 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 127468 2784756 SH DFND 2777133 0 7623 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 7026 160567 SH SOLE 112726 0 47841 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 36008 368256 SH DFND 367578 0 678 TAPESTRY INC Common 876030107 1567 29780 SH DFND 28378 0 1402 TARGA RESOURCES CORP Common 87612G101 186135 4229878 SH DFND 4089805 0 140073 TARGA RESOURCES CORP Common 87612G101 3472 78900 SH SOLE 73051 0 5849 TARGET CORP Common 87612E106 8145 116631 SH DFND 110231 0 6400 TAUBMAN CENTERS REIT INC REIT Common 876664103 12462 216918 SH DFND 210318 0 6600 TAUBMAN CENTERS REIT INC REIT Common 876664103 289 5077 SH SOLE 5077 0 0 TAYLOR MORRISON HOME CORP-A Common 87724P106 9369 402450 SH DFND 334250 0 68200 TAYLOR MORRISON HOME CORP-A Common 87724P106 1746 75000 SH SOLE 62500 0 12500 TC PIPELINES UNITS MLP Common 87233Q108 3299 95110 SH DFND 95110 0 0 TCF FINANCIAL CORP Common 872275102 39318 1724021 SH DFND 1359314 0 364707 TCF FINANCIAL CORP Common 872275102 1582 69372 SH SOLE 69372 0 0 TCP CAPITAL CORP Common 87238Q103 4755 334380 SH DFND 85380 0 249000 TE CONNECTIVITY LTD Common H84989104 96055 962913 SH DFND 833219 0 129694 TE CONNECTIVITY LTD Common H84989104 1922 19241 SH SOLE 17968 0 1273 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 358 5465 SH DFND 5465 0 0 TECK RESOURCES LTD-CLS B Common 878742204 1557 60456 SH DFND 58290 0 2166 TEEKAY CORP Common Y8564W103 105 12960 SH DFND 12960 0 0 TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 15515 866779 SH DFND 866779 0 0 TEGNA INC Common 87901J105 216 18171 SH DFND 18171 0 0 TEJON RANCH CO Common 879080109 1491 64523 SH DFND 63683 0 840 TELEDYNE TECHNOLOGIES INC Common 879360105 25025 133728 SH DFND 107504 0 26224 TELEDYNE TECHNOLOGIES INC Common 879360105 941 5029 SH SOLE 4896 0 133 TELEFLEX INC Common 879369106 1686 6611 SH DFND 6022 0 589 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1367 88971 SH SOLE 69332 0 19639 TELUS CORP Common 87971M103 11387 322196 SH DFND 319340 0 2856 TENARIS ADR REP SA ADR 88031M109 892 25715 SH SOLE 14928 0 10787 TERADATA CORP Common 88076W103 19492 491354 SH DFND 491219 0 135 TERADYNE INC Common 880770102 6940 150074 SH DFND 124395 0 25679 TERRENO REALTY REIT CORP REIT Common 88146M101 208 6025 SH SOLE 3578 0 2447 TESARO INC Common 881569107 8523 149157 SH DFND 149053 0 104 TESLA ENERGY OPERATIONS Bond 83416TAA8 2447 2500000 PRN DFND 250000 0 2250000 TESLA INC Common 88160R101 10312 38749 SH DFND 38369 0 380 TETRA TECH INC Common 88162G103 34934 713676 SH DFND 666035 0 47641 TETRA TECH INC Common 88162G103 1067 21790 SH SOLE 21790 0 0 TETRA TECHNOLOGIES INC Common 88162F105 9699 2586854 SH DFND 2014133 0 572721 TETRA TECHNOLOGIES INC Common 88162F105 398 106161 SH SOLE 106161 0 0 TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 612 34067 SH DFND 34067 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10183 595829 SH DFND 594935 0 894 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 26620 296165 SH DFND 232728 0 63437 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1402 15594 SH SOLE 14713 0 881 TEXAS INSTRUMENTS INC Common 882508104 459101 4432230 SH DFND 4267187 0 165042 TEXAS INSTRUMENTS INC Common 882508104 31514 303342 SH SOLE 297626 0 5716 TEXAS PACIFIC LAND TRUST Common 882610108 201 398 SH DFND 398 0 0 TEXAS PACIFIC LAND TRUST Common 882610108 253 500 SH SOLE 500 0 0 TEXAS ROADHOUSE INC A Common 882681109 125434 2170883 SH DFND 2156783 0 14100 TEXTRON INC Common 883203101 209240 3548250 SH DFND 3408087 0 140163 TEXTRON INC Common 883203101 15215 258007 SH SOLE 257912 0 95 THERMO FISHER SCIENTIFIC INC Common 883556102 21556 104299 SH DFND 101258 0 3041 THERMO FISHER SCIENTIFIC INC Common 883556102 1825 8838 SH SOLE 8718 0 120 THOMSON REUTERS CORP Common 884903105 34833 901229 SH DFND 843164 0 58065 THOMSON REUTERS CORP Common 884903105 1144 29590 SH SOLE 29590 0 0 THOMSON REUTERS CORP Common 884903105 10295 266429 SH DFND 265271 0 1158 THOR INDUSTRIES INC Common 885160101 91351 793187 SH DFND 785787 0 7400 TIFFANY & CO Common 886547108 40103 410639 SH DFND 402677 0 7962 TIFFANY & CO Common 886547108 539 5522 SH SOLE 5488 0 34 TIME WARNER INC Common 887317303 110153 1163943 SH DFND 560280 0 603663 TIME WARNER INC Common 887317303 1489 15742 SH SOLE 15500 0 242 TIMKEN CO Common 887389104 374 8205 SH DFND 8205 0 0 TIVITY HEALTH INC Common 88870R102 92292 2327655 SH DFND 2315315 0 12340 TIVO CORP Common 88870P106 29618 2185912 SH DFND 1737232 0 448680 TIVO CORP Common 88870P106 1180 87097 SH SOLE 87097 0 0 TJX COMPANIES INC Common 872540109 6385 78289 SH DFND 67584 0 10705 TJX COMPANIES INC Common 872540109 2152 26381 SH SOLE 17832 0 8549 T-MOBILE US INC Common 872590104 203948 3341224 SH DFND 3177071 0 164153 T-MOBILE US INC Common 872590104 12072 197777 SH SOLE 144477 0 53300 TOLL BROTHERS INC Common 889478103 37341 863370 SH DFND 798010 0 65360 TOLL BROTHERS INC Common 889478103 17786 411237 SH SOLE 363737 0 47500 TORCHMARK CORP Common 891027104 11468 136253 SH DFND 130966 0 5287 TORM PLC Common G89479102 14206 1930557 SH DFND 0 0 1930557 TORO CO Common 891092108 192194 3077565 SH DFND 3055378 0 22187 TORO CO Common 891092108 2352 37664 SH SOLE 25740 0 11924 TORONTO-DOMINION BANK Common 891160509 4614 80152 SH DFND 66564 0 13588 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 20993 363888 SH DFND 358988 0 4900 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 3911 67787 SH SOLE 44754 0 23033 TOTAL SYSTEM SERVICES INC Common 891906109 15029 174232 SH DFND 173448 0 784 TOWER SEMICONDUCTOR LTD Common M87915274 62894 2341486 SH DFND 1936372 0 405114 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 8706 66995 SH DFND 38850 0 28145 TPG PACE ENERGY HOLDINGS COR Common 872656202 2425 226600 SH DFND 226600 0 0 TPG SPECIALTY LENDING INC COM Common 87265K102 243 13586 SH DFND 13586 0 0 TRACTOR SUPPLY COMPANY Common 892356106 117864 1870266 SH DFND 1862187 0 8079 TRACTOR SUPPLY COMPANY Common 892356106 426 6754 SH SOLE 6679 0 75 TRANSALTA CORP A Common 89346D107 279 51491 SH DFND 51491 0 0 TRANSCANADA CORP Common 89353D107 10322 249630 SH DFND 247908 0 1722 TRANSCANADA CORPORATION Common 89353D107 7364 178271 SH DFND 178271 0 0 TRANSCAT INC Common 893529107 2094 133793 SH DFND 123950 0 9843 TRANSDIGM GROUP INC Common 893641100 1193 3886 SH DFND 1265 0 2621 TRANSOCEAN LTD Common H8817H100 114 11524 SH DFND 11524 0 0 TRANSUNION Common 89400J107 129733 2284834 SH DFND 2192593 0 92241 TRANSUNION Common 89400J107 11098 195457 SH SOLE 195252 0 205 TRAVELERS COS INC/THE Common 89417E109 192856 1388853 SH DFND 1303685 0 85168 TRAVELERS COS INC/THE Common 89417E109 23406 168556 SH SOLE 161915 0 6641 TREEHOUSE FOODS INC Common 89469A104 44313 1157938 SH DFND 1060545 0 97393 TREEHOUSE FOODS INC Common 89469A104 883 23067 SH SOLE 23067 0 0 TRI POINTE GROUP INC Common 87265H109 783 47648 SH DFND 45748 0 1900 TRIMBLE INC Common 896239100 23200 646355 SH DFND 637166 0 9189 TRIPLEPOINT VENTURE GROWTH BDC CORP Common 89677Y100 617 51666 SH DFND 51666 0 0 TRITON INTERNATIONAL LTD/BER Common G9078F107 767 25051 SH DFND 25051 0 0 TRITON INTERNATIONAL LTD/BER Common G9078F107 606 19799 SH SOLE 19799 0 0 TRONOX LTD-CL A Common Q9235V101 7465 404814 SH DFND 89024 0 315790 TRUPANION INC Common 898202106 2944 98495 SH DFND 87695 0 10800 TRUSTMARK CORP Common 898402102 334 10708 SH DFND 10708 0 0 TTM TECHNOLOGIES INC Common 87305R109 289 17048 SH DFND 17048 0 0 TUNIU ADR REPRESENTING CORP CLASS ADR ADR 89977P106 301 50000 SH DFND 50000 0 0 TUPPERWARE BRANDS CORP Common 899896104 1435 29465 SH DFND 29465 0 0 TURNING POINT BRANDS INC Common 90041L105 642 33000 SH DFND 33000 0 0 TURQUOISE HILL RESOURCES LTD Common 900435108 198 64660 SH DFND 64660 0 0 TURQUOISE HILL RESOURCES LTD Common 900435108 55 17784 SH DFND 17784 0 0 TWENTY-FIRST CENTURY FOX - B Common 90130A200 3530 97068 SH DFND 59194 0 37874 TWENTY-FIRST CENTURY FOX-A Common 90130A101 31568 860386 SH DFND 849563 0 10823 TWENTY-FIRST CENTURY FOX-A Common 90130A101 2219 60468 SH SOLE 59454 0 1014 TWIN DISC INC Common 901476101 10896 501186 SH DFND 387831 0 113355 TWIN DISC INC Common 901476101 452 20800 SH SOLE 20800 0 0 TWITTER INC Common 90184L102 494 17019 SH DFND 16670 0 349 TWITTER INC Common 90184L102 434 14964 SH SOLE 14964 0 0 TWO HARBORS INVESTMENT Common 90187B408 4205 271409 SH DFND 29714 0 241695 TWTR 1 09/15/21 Bond 90184LAD4 773812 8275000 PRN DFND 8105000 0 170000 TWTR 1 09/15/21 Bond 90184LAD4 70602 755000 PRN SOLE 755000 0 0 TYLER TECHNOLOGIES INC Common 902252105 296194 1404029 SH DFND 1395329 0 8700 TYLER TECHNOLOGIES INC Common 902252105 573 2718 SH SOLE 2031 0 687 TYSON FOODS INC-CL A Common 902494103 944 12708 SH DFND 11526 0 1182 U.S. PHYSICAL THERAPY INC Common 90337L108 77443 952557 SH DFND 946157 0 6400 UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 372 17626 SH SOLE 17626 0 0 UBS GROUP AG-REG Common H42097107 67853 3873887 SH DFND 3217067 0 656820 UBS GROUP REGISTERED AG Common H42097107 12682 719170 SH DFND 454034 0 265136 UBS GROUP REGISTERED AG Common H42097107 2072 117307 SH SOLE 57230 0 60077 UDR REIT INC REIT Common 902653104 287 8052 SH DFND 8052 0 0 UGI CORP Common 902681105 2452 55201 SH DFND 55201 0 0 UGI CORP Common 902681105 297 6685 SH SOLE 4847 0 1838 ULTA SALON COSMETICS & FRAGR Common 90384S303 6629 32452 SH DFND 31439 0 1013 ULTA SALON COSMETICS & FRAGR Common 90384S303 278 1360 SH SOLE 1352 0 8 ULTIMATE SOFTWARE GROUP INC Common 90385D107 1118 4587 SH DFND 2237 0 2350 ULTIMATE SOFTWARE GROUP INC Common 90385D107 461 1893 SH SOLE 1071 0 822 ULTRA CLEAN HOLDINGS INC Common 90385V107 15425 800516 SH DFND 169042 0 631474 ULTRA PETROLEUM CORP Common 903914208 117 27948 SH DFND 27948 0 0 ULTRA PETROLEUM CORP Common 903914208 70 16688 SH SOLE 16688 0 0 UMH PROPERTIES REIT INC REIT Common 903002103 3268 243735 SH DFND 239985 0 3750 UMH PROPERTIES REIT INC REIT Common 903002103 611 45544 SH SOLE 45544 0 0 UMPQUA HOLDINGS CORP Common 904214103 63522 2965797 SH DFND 2940722 0 25075 UMPQUA HOLDINGS CORP Common 904214103 1780 83144 SH SOLE 83144 0 0 UNDER ARMOUR INC-CLASS C Common 904311206 8087 563656 SH DFND 446211 0 117445 UNDER ARMOUR INC-CLASS C Common 904311206 324 22545 SH SOLE 22545 0 0 UNIFI INC Common 904677200 6635 183037 SH DFND 168738 0 14299 UNIFI INC Common 904677200 207 5720 SH SOLE 5720 0 0 UNIFIRST CORP/MA Common 904708104 85188 526992 SH DFND 523697 0 3295 UNILEVER ADR REPRESENTING NV Common 904784709 219187 3900821 SH DFND 3685877 0 214944 UNILEVER ADR REPRESENTING NV Common 904784709 16210 287471 SH SOLE 266928 0 20543 UNILEVER ADR REPTG PLC ADR ADR 904767704 2747 49450 SH DFND 44793 0 4657 UNILEVER ADR REPTG PLC ADR ADR 904767704 2100 37794 SH SOLE 22763 0 15031 UNION BANKSHARES CORP Common 90539J109 262 7128 SH DFND 7128 0 0 UNION PACIFIC CORP Common 907818108 81742 608065 SH DFND 552319 0 55746 UNION PACIFIC CORP Common 907818108 6046 44975 SH SOLE 39645 0 5330 UNISYS CORP Common 909214306 13360 1243109 SH DFND 988041 0 255068 UNISYS CORP Common 909214306 532 49447 SH SOLE 49447 0 0 UNITED CONTINENTAL HOLDINGS Common 910047109 27450 395137 SH DFND 380253 0 14884 UNITED CONTINENTAL HOLDINGS Common 910047109 26093 375597 SH SOLE 184716 0 190881 UNITED NATURAL FOODS INC Common 911163103 745 17351 SH DFND 17351 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 14132 135030 SH DFND 126384 0 8646 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1282 12250 SH SOLE 10132 0 2118 UNITED RENTALS INC Common 911363109 135971 787190 SH DFND 723816 0 63374 UNITED RENTALS INC Common 911363109 21986 127288 SH SOLE 123045 0 4243 UNITED STATES OIL FUND LP UNITS ETF ETF 91232N108 681 52000 SH SOLE 52000 0 0 UNITED STATES STEEL CORP Common 912909108 5674 161245 SH DFND 161245 0 0 UNITED TECHNOLOGIES CORP Common 913017109 31156 247528 SH DFND 234614 0 12914 UNITED TECHNOLOGIES CORP Common 913017109 1385 11009 SH SOLE 10184 0 825 UNITED THERAPEUTICS CORP Common 91307C102 241 2147 SH DFND 1673 0 474 UNITEDHEALTH GROUP INC Common 91324P102 189852 886632 SH DFND 842041 0 44590 UNITEDHEALTH GROUP INC Common 91324P102 8935 41754 SH SOLE 38054 0 3700 UNITI GROUP INC Common 91325V108 15554 957140 SH DFND 759519 0 197621 UNITI GROUP INC Common 91325V108 670 41247 SH SOLE 41247 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 67747 670760 SH DFND 657316 0 13444 UNIVERSAL DISPLAY CORP Common 91347P105 1872 18535 SH SOLE 18535 0 0 UNIVERSAL HEALTH SERVICES-B Common 913903100 5893 49770 SH DFND 49770 0 0 UNIVERSAL HEALTH SERVICES-B Common 913903100 285 2404 SH SOLE 1717 0 687 UNIVERSAL INSURANCE HOLDINGS INC Common 91359V107 591 18514 SH DFND 17889 0 625 UNIVEST CORPORATION OF PENNSYLVANI Common 915271100 5970 215508 SH DFND 207729 0 7779 UNIVEST CORPORATION OF PENNSYLVANI Common 915271100 870 31422 SH SOLE 31422 0 0 UNUM GROUP Common 91529Y106 75306 1581726 SH DFND 1534092 0 47634 UNUM GROUP Common 91529Y106 20080 421763 SH SOLE 265722 0 156041 URBAN OUTFITTERS INC Common 917047102 224 6056 SH DFND 6056 0 0 URSTADT BIDDLE PROPERTIE Preferred 917286809 2697 106000 SH DFND 106000 0 0 URSTADT BIDDLE PROPERTIES Common 917286106 588 35100 SH DFND 34700 0 400 URSTADT BIDDLE PROPERTIES REIT INC REIT Common 917286205 2228 115458 SH DFND 112758 0 2700 URSTADT BIDDLE PROPERTIES REIT INC REIT Common 917286205 315 16300 SH SOLE 16300 0 0 US BANCORP Common 902973304 242659 4817120 SH DFND 4655716 0 161403 US BANCORP Common 902973304 13214 261656 SH SOLE 260793 0 863 US FOODS HOLDING CORP Common 912008109 218533 6668676 SH DFND 6210786 0 457890 US FOODS HOLDING CORP Common 912008109 2892 88252 SH SOLE 88252 0 0 VAIL RESORTS INC Common 91879Q109 34785 156901 SH DFND 132676 0 24225 VALEANT PHARMACEUTICALS INTERNATIO Common 91911K102 312 19586 SH DFND 19586 0 0 VALERO ENERGY CORP Common 91913Y100 7633 81172 SH DFND 69717 0 11455 VALERO ENERGY CORP Common 91913Y100 678 7308 SH SOLE 7260 0 48 VALLEY NATIONAL BANCORP Common 919794107 210 16830 SH DFND 16830 0 0 VALMONT INDUSTRIES Common 920253101 209992 1435377 SH DFND 1403204 0 32173 VALMONT INDUSTRIES Common 920253101 1307 8934 SH SOLE 8934 0 0 VALUE LINE INC Common 920437100 2206 120546 SH DFND 117046 0 3500 VALUE LINE INC Common 920437100 694 37900 SH SOLE 37900 0 0 VALVOLINE INC Common 92047W101 30302 1369264 SH DFND 1366204 0 3060 VALVOLINE INC Common 92047W101 356 16074 SH SOLE 16074 0 0 VANECK VECTORS J.P. MORGAN E ETF 92189F494 40824 2082835 SH DFND 1630559 0 452276 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 686 15503 SH DFND 14403 0 1100 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 4182 89017 SH DFND 87967 0 1050 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 1370 9653 SH DFND 9653 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 238 1679 SH SOLE 1679 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1037 8558 SH DFND 8558 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 448 3699 SH SOLE 3699 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 374 3624 SH SOLE 3624 0 0 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 211 3888 SH DFND 3888 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1556 21130 SH DFND 21130 0 0 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 369 6351 SH DFND 6351 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 24701 327297 SH DFND 327297 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 332 4401 SH SOLE 4401 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2544 20992 SH SOLE 20992 0 0 VANGUARD S&P 500 ETF ETF 922908363 3018 12468 SH DFND 12033 0 435 VANGUARD S&P 500 ETF ETF 922908363 96513 398683 SH SOLE 398683 0 0 VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP ETF 92206C409 675 8606 SH DFND 8606 0 0 VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF ETF 92204A405 6325 91051 SH DFND 90868 0 183 VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 247 1773 SH SOLE 1773 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 269 1571 SH DFND 1571 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 334 1954 SH SOLE 1954 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 255 1735 SH DFND 1735 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 843 10546 SH SOLE 10546 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 13921 102570 SH DFND 2410 0 100160 VAREX IMAGING CORP Common 92214X106 756 21117 SH DFND 20677 0 440 VARIAN MEDICAL SYSTEMS INC Common 92220P105 18851 153694 SH DFND 144544 0 9150 VARIAN MEDICAL SYSTEMS INC Common 92220P105 470 3835 SH SOLE 3835 0 0 VASCO DATA SECURITY INTERNATIONAL Common 92230Y104 11203 865352 SH DFND 682363 0 182989 VASCO DATA SECURITY INTERNATIONAL Common 92230Y104 411 31746 SH SOLE 31746 0 0 VECTOR GROUP LTD Common 92240M108 311 15234 SH DFND 15234 0 0 VECTREN CORP Common 92240G101 1671 26146 SH DFND 26146 0 0 VEECO INSTRUMENTS INC Common 922417100 20511 1206700 SH DFND 967357 0 239343 VEECO INSTRUMENTS INC Common 922417100 810 47640 SH SOLE 47640 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 20485 280536 SH DFND 280000 0 536 VENTAS REIT INC REIT Common 92276F100 26902 539596 SH DFND 521452 0 18144 VENTAS REIT INC REIT Common 92276F100 1434 28947 SH SOLE 22823 0 6124 VEREIT INC Common 92339V100 254 36524 SH DFND 13580 0 22944 VEREIT INC REIT Common 92339V100 1991 284344 SH DFND 284344 0 0 VEREIT INC REIT Common 92339V100 278 40000 SH SOLE 40000 0 0 VERIFONE SYSTEMS INC Common 92342Y109 22122 1438296 SH DFND 1141516 0 296780 VERIFONE SYSTEMS INC Common 92342Y109 1027 66786 SH SOLE 66786 0 0 VERINT SYSTEMS INC Common 92343X100 66217 1556428 SH DFND 1244566 0 311862 VERINT SYSTEMS INC Common 92343X100 2691 63180 SH SOLE 61707 0 1473 VERISIGN INC Common 92343E102 2123 17909 SH DFND 11624 0 6285 VERISK ANALYTICS INC Common 92345Y106 218240 2098457 SH DFND 2081458 0 16999 VERISK ANALYTICS INC Common 92345Y106 3104 29847 SH SOLE 29732 0 115 VERIZON COMMUNICATIONS INC Common 92343V104 64575 1349364 SH DFND 1327918 0 21445 VERIZON COMMUNICATIONS INC Common 92343V104 5432 113595 SH SOLE 90415 0 23180 VERMILION ENERGY INC US LISTED Common 923725105 365 11300 SH DFND 11300 0 0 VERMILION ENERGY INC US LISTED Common 923725105 941 29152 SH SOLE 22659 0 6493 VERSUM MATERIALS INC Common 92532W103 14716 391066 SH DFND 378341 0 12725 VERSUM MATERIALS INC Common 92532W103 482 12801 SH SOLE 12785 0 16 VERTEX PHARMACEUTICALS INC Common 92532F100 37503 230105 SH DFND 193376 0 36729 VERTEX PHARMACEUTICALS INC Common 92532F100 2385 14634 SH SOLE 14558 0 76 VF CORP Common 918204108 3472 46849 SH DFND 41850 0 4999 VIACOM INC-CLASS A Common 92553P102 20361 514155 SH DFND 511729 0 2426 VIACOM INC-CLASS B Common 92553P201 1947 62672 SH DFND 60989 0 1683 VIAVI SOLUTIONS INC Common 925550105 19080 1963549 SH DFND 1560644 0 402905 VIAVI SOLUTIONS INC Common 925550105 756 77757 SH SOLE 77757 0 0 VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 80929 4665947 SH DFND 3586933 0 1079014 VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 918 55229 SH SOLE 54836 0 393 VIRTU FINANCIAL INC-CLASS A Common 928254101 29385 890440 SH DFND 890440 0 0 VISA INC-CLASS A SHARES Common 92826C839 411819 3442426 SH DFND 3319743 0 122682 VISA INC-CLASS A SHARES Common 92826C839 8215 68679 SH SOLE 68188 0 491 VISHAY INTERTECHNOLOGY INC Common 928298108 993 50522 SH DFND 35020 0 15502 VISTEON CORP Common 92839U206 27451 249008 SH DFND 249008 0 0 VISTRA ENERGY CORP Common 92840M102 70510 3385018 SH DFND 2345167 0 1039851 VISTRA ENERGY CORP Common 92840M102 3417 164041 SH SOLE 159935 0 4106 VISTRA ENERGY CORP Preferred 26817R405 9666 111748 SH DFND 83821 0 27927 VISTRA ENERGY CORP Preferred 26817R405 525 6069 SH SOLE 6069 0 0 VIVINT SOLAR INC Common 92854Q106 494 135435 SH DFND 14435 0 121000 VMWARE INC-CLASS A Common 928563402 1481 12176 SH DFND 11848 0 328 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 2690 96691 SH SOLE 61652 0 35039 VORNADO REALTY TRUST Common 929042109 13846 205739 SH DFND 196001 0 9738 VORNADO REALTY TRUST Common 929042109 656 9748 SH SOLE 9158 0 590 VOYA FINANCIAL INC Common 929089100 5452 107969 SH DFND 107725 0 244 VOYA PRIME RATE TR SH BEN INT Common 92913A100 76 14610 SH DFND 14610 0 0 VOYAGER THERAPEUTICS INC Common 92915B106 380 20240 SH DFND 7240 0 13000 VRNT 1 1/2 06/01/21 Bond 92343XAA8 947225 9730000 PRN DFND 9730000 0 0 VULCAN MATERIALS CO Common 929160109 267 2337 SH DFND 1745 0 592 W. P. CAREY REIT INC REIT Common 92936U109 987 15381 SH DFND 14712 0 669 WABCO HOLDINGS INC Common 92927K102 33637 251267 SH DFND 245021 0 6246 WAGEWORKS INC Common 930427109 285 6299 SH SOLE 3632 0 2667 WALGREENS BOOTS ALLIANCE INC Common 931427108 62668 956855 SH DFND 928151 0 28704 WALGREENS BOOTS ALLIANCE INC Common 931427108 3957 60439 SH SOLE 60324 0 115 WALMART INC Common 931142103 251813 2828179 SH DFND 2781017 0 47162 WALMART INC Common 931142103 6022 67683 SH SOLE 67242 0 441 WALT DISNEY CO/THE Common 254687106 157249 1565598 SH DFND 1509215 0 56383 WALT DISNEY CO/THE Common 254687106 6811 67813 SH SOLE 67332 0 481 WASHINGTON REAL ESTATE INVESTMENT REIT Common 939653101 201 7351 SH DFND 7351 0 0 WASTE CONNECTIONS INC Common 94106B101 30151 420280 SH DFND 420280 0 0 WASTE MANAGEMENT INC Common 94106L109 4939 57598 SH DFND 46088 0 11510 WASTE MANAGEMENT INC Common 94106L109 750 8917 SH SOLE 8826 0 91 WATER CORP CORP Common 941848103 820 4104 SH DFND 3146 0 958 WATSCO INC Common 942622200 166472 919746 SH DFND 913686 0 6060 WD-40 CO Common 929236107 90510 687245 SH DFND 682835 0 4410 WEATHERFORD INTERNATIONAL PLC Common G48833100 46 19953 SH DFND 19953 0 0 WEATHERFORD INTERNATIONAL PLC Common G48833100 134 58687 SH SOLE 58687 0 0 WEBSTER FINANCIAL CORP Common 947890109 319 5758 SH DFND 5758 0 0 WEBSTER FINANCIAL CORP Common 947890109 334 6024 SH SOLE 4434 0 1590 WEC ENERGY GROUP INC Common 92939U106 69087 1100206 SH DFND 1085516 0 14690 WEC ENERGY GROUP INC Common 92939U106 3609 57567 SH SOLE 57225 0 342 WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 4198 35114 SH DFND 34891 0 223 WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 2383 19933 SH SOLE 11626 0 8307 WEIGHT WATCHERS INTERNATIONAL INC Common 948626106 269 3765 SH DFND 3765 0 0 WELLCARE HEALTHCARE PLANS INC Common 94946T106 2434 12568 SH DFND 12047 0 521 WELLS FARGO & CO Common 949746101 78690 1500530 SH DFND 1403564 0 96966 WELLS FARGO & CO Common 949746101 3877 73976 SH SOLE 68072 0 5904 WELLS FARGO & COMPANY Preferred 949746804 17145 13291 SH DFND 12943 0 348 WELLS FARGO & COMPANY Preferred 949746804 1009 782 SH SOLE 782 0 0 WELLTOWER INC Common 95040Q104 718 13187 SH DFND 13187 0 0 Welltower Inc Common 95040Q104 821 15078 SH DFND 5101 0 9977 WELLTOWER INC REIT Common 95040Q104 25254 460021 SH DFND 448152 0 11869 WELLTOWER INC REIT Common 95040Q104 1598 29353 SH SOLE 20364 0 8989 WENDYS CO/THE Common 95058W100 10037 571918 SH DFND 570545 0 1373 WESCO INTERNATIONAL INC Common 95082P105 496 7992 SH DFND 7992 0 0 WEST PHARMACEUTICAL SERVICES INC Common 955306105 278753 3157241 SH DFND 3136151 0 21090 WEST PHARMACEUTICAL SERVICES INC Common 955306105 1231 13939 SH SOLE 12628 0 1311 WESTERN ALLIANCE BANCORP Common 957638109 307 5286 SH SOLE 3929 0 1357 WESTERN DIGITAL CORP Common 958102105 252498 2736294 SH DFND 2639712 0 96582 WESTERN DIGITAL CORP Common 958102105 11305 122519 SH SOLE 111907 0 10612 WESTERN GAS EQUITY PARTNERS COMMON MLP Common 95825R103 380693 11494351 SH DFND 10996204 0 498146 WESTERN GAS EQUITY PARTNERS COMMON MLP Common 95825R103 5747 173523 SH SOLE 173523 0 0 WESTERN GAS PARTNERS UNITS MLP Common 958254104 124358 2914421 SH DFND 2865005 0 49416 WESTERN GAS PARTNERS UNITS MLP Common 958254104 1554 36419 SH SOLE 31809 0 4610 WESTERN UNION CO Common 959802109 1992 101272 SH DFND 99806 0 1466 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 108601 1334169 SH DFND 1323242 0 10927 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 453 5569 SH SOLE 4334 0 1235 WESTROCK CO Common 96145D105 1795 27229 SH DFND 26123 0 1106 WESTROCK CO Common 96145D105 245 3823 SH SOLE 2759 0 1064 WEX INC Common 96208T104 283998 1813295 SH DFND 1804042 0 9253 WEX INC Common 96208T104 5047 32222 SH SOLE 32222 0 0 WEYERHAEUSER REIT REIT Common 962166104 275280 7873629 SH DFND 7777209 0 96419 WEYERHAEUSER REIT REIT Common 962166104 16576 473595 SH SOLE 467286 0 6309 WGL HOLDINGS INC Common 92924F106 517 6178 SH DFND 2227 0 3951 WHEATON PRECIOUS METALS CORP Common 962879102 216 10616 SH DFND 8652 0 1964 WHIRLPOOL CORP Common 963320106 149764 978145 SH DFND 928702 0 49443 WHIRLPOOL CORP Common 963320106 12495 81611 SH SOLE 81585 0 26 WHITING PETROLEUM CORP Common 966387409 398 11776 SH DFND 11776 0 0 WILLIAMS COS INC Common 969457100 138939 5587054 SH DFND 5445171 0 141883 WILLIAMS COS INC Common 969457100 4334 174351 SH SOLE 174096 0 255 WILLIAMS PARTNERS UNITS MLP Common 96949L105 7372 214113 SH DFND 212431 0 1682 WILLIAMS PARTNERS UNITS MLP Common 96949L105 934 27115 SH SOLE 18257 0 8858 WILLIAMS SONOMA INC Common 969904101 49222 932944 SH DFND 927019 0 5925 WILLIAMS SONOMA INC Common 969904101 1513 28670 SH SOLE 28670 0 0 WILLIS TOWERS WATSON PLC Common G96629103 7407 48775 SH DFND 30477 0 18298 WORKDAY INC-CLASS A Common 98138H101 596 4690 SH DFND 4643 0 47 WORLDPAY INC-CLASS A Common 981558109 15097 183578 SH DFND 78937 0 104641 WORLDPAY INC-CLASS A Common 981558109 295 3587 SH SOLE 3587 0 0 WORLDPAY INC-CLASS A Common 981558109 1463 18141 SH DFND 18141 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 296 3715 SH DFND 3674 0 41 WPP PLC-SPONSORED ADR ADR 92937A102 1121 14086 SH SOLE 8125 0 5961 WPX ENERGY INC Common 98212B103 18113 1225506 SH DFND 937541 0 287965 WPX ENERGY INC Common 98212B103 30058 2033710 SH SOLE 1498710 0 535000 WR GRACE & CO Common 38388F108 65291 1066329 SH DFND 935703 0 130626 WR GRACE & CO Common 38388F108 1200 19602 SH SOLE 19602 0 0 WT CF CORP - CW21 Warrant G3402M110 5464 3002300 SH DFND 3002300 0 0 WW GRAINGER INC Common 384802104 234090 833597 SH DFND 799425 0 34172 WW GRAINGER INC Common 384802104 19717 69852 SH SOLE 69766 0 86 WYNDHAM WORLDWIDE CORP Common 98310W108 12762 111528 SH DFND 111186 0 342 WYNN RESORTS LTD Common 983134107 317 1736 SH DFND 1359 0 377 XCEL ENERGY INC Common 98389B100 908 18844 SH DFND 14570 0 4274 XENIA HOTELS RESORTS REIT INC REIT Common 984017103 251 12717 SH DFND 12717 0 0 XEROX CORP Common 984121608 3896 133218 SH DFND 127388 0 5830 XILINX INC Common 983919101 10131 140239 SH DFND 139179 0 1060 XL GROUP LTD Common G98294104 60841 1101000 SH DFND 220724 0 880276 XL GROUP LTD Common G98294104 250 4533 SH SOLE 3274 0 1259 XPO LOGISTICS INC Common 983793100 28545 280374 SH DFND 59914 0 220460 XYLEM INC Common 98419M100 312 4055 SH DFND 3164 0 891 YAMANA GOLD INC Common 98462Y100 223 80798 SH DFND 80798 0 0 YANDEX NV CLASS A Common N97284108 663 16816 SH SOLE 13649 0 3167 YEXT INC Common 98585N106 266 21029 SH DFND 21029 0 0 YUM CHINA HOLDINGS INC Common 98850P109 506 12185 SH DFND 10265 0 1920 YUM! BRANDS INC Common 988498101 1285 15010 SH DFND 14266 0 744 YUM! BRANDS INC Common 988498101 285 3350 SH SOLE 3200 0 150 Z 2 12/01/21 Bond 98954MAB7 25381 210000 PRN DFND 210000 0 0 ZAYO GROUP HOLDINGS INC Common 98919V105 81579 2388144 SH DFND 2346600 0 41544 ZAYO GROUP HOLDINGS INC Common 98919V105 2167 63441 SH SOLE 61598 0 1843 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 150102 1078396 SH DFND 1065947 0 12449 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 726 5218 SH SOLE 3918 0 1300 ZENDESK INC Common 98936J101 903 18867 SH DFND 7642 0 11225 ZIMMER BIOMET HOLDINGS INC Common 98956P102 142017 1302433 SH DFND 1280091 0 22342 ZIMMER BIOMET HOLDINGS INC Common 98956P102 7920 72635 SH SOLE 72519 0 116 ZIONS BANCORPORATION Common 989701107 716 13575 SH DFND 2575 0 11000 ZOETIS INC CLASS A A Common 98978V103 287622 3444161 SH DFND 3369900 0 74261 ZOETIS INC CLASS A A Common 98978V103 8437 101031 SH SOLE 100827 0 204 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 65989 4220263 SH DFND 3235688 0 984575 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 757 50499 SH SOLE 50204 0 295