0001567619-19-003200.txt : 20190212 0001567619-19-003200.hdr.sgml : 20190212 20190212143833 ACCESSION NUMBER: 0001567619-19-003200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589999 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 12-31-2018 12-31-2018 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 02-12-2019 6 2319 71737065 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. 6 0001531987 028-15258 Neuberger Berman Breton Hill ULC INFORMATION TABLE 2 form13fInfoTable.xml AAON INC Common 000360206 127002 3622416 SH DFND 3592501 0 29915 AAON INC Common 000360206 1222 34868 SH SOLE 24273 0 10595 ABB ADR REPRESENTING ONE LTD ADR 000375204 483 25425 SH SOLE 16460 0 8965 ADT INC Common 00090Q103 469 78100 SH DFND 76700 0 1400 AFLAC INC Common 001055102 4977 109242 SH DFND 103599 0 5643 AFLAC INC Common 001055102 319 6998 SH SOLE 6862 0 136 AGCO CORP Common 001084102 566 10159 SH DFND 10159 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 16462 938520 SH DFND 914400 0 24120 AGNC INVESTMENT CORP COMMON 00123Q104 187 10641 SH SOLE 10641 0 0 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100557107 8107 33662 SH DFND 32342 0 1320 BOSTON BEER COMPANY INC-A Common 100557107 417 1732 SH SOLE 1732 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 2328 20680 SH DFND 20430 0 250 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 736 6536 SH SOLE 5750 0 786 BOSTON SCIENTIFIC CORP Common 101137107 203737 5765053 SH DFND 5482848 0 282205 BOSTON SCIENTIFIC CORP Common 101137107 6009 170037 SH SOLE 169651 0 386 BRADY NONVOTING CORP CLASS A A Common 104674106 232 5348 SH DFND 5348 0 0 BRIDGFORD FOODS CORP Common 108763103 1485 74757 SH DFND 73757 0 1000 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 176759 1585990 SH DFND 1576070 0 9920 BRINKS CO/THE Common 109696104 6655 102936 SH DFND 24679 0 78257 BRISTOL-MYERS SQUIBB CO Common 110122108 105691 2033309 SH DFND 1920554 0 112754 BRISTOL-MYERS SQUIBB CO Common 110122108 3961 76210 SH SOLE 75936 0 273 BRITISH AMERICAN TOB-SP ADR ADR 110448107 2249 70594 SH DFND 70594 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 624 19590 SH SOLE 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276387 12366287 SH DFND 11967375 0 398911 CABOT OIL & GAS CORP Common 127097103 12906 577448 SH SOLE 575698 0 1750 CABOT MICROELECTRONICS CORP Common 12709P103 107569 1128147 SH DFND 1119707 0 8440 CACI INTERNATIONAL INC CLASS A A Common 127190304 648 4498 SH DFND 4498 0 0 CACTUS INC - A Common 127203107 68749 2508171 SH DFND 2494126 0 14045 CALAVO GROWERS INC Common 128246105 86818 1189936 SH DFND 1180741 0 9195 CALIFORNIA WATER SERVICE GROUP Common 130788102 214 4492 SH DFND 4492 0 0 CALLON PETROLEUM CO Common 13123X102 103 15938 SH SOLE 13017 0 2921 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 6370 72340 SH DFND 72340 0 0 CAMECO CORP Common 13321L108 294 25877 SH SOLE 591 0 25286 CAMPBELL SOUP CO Common 134429109 1224 37102 SH DFND 37102 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 7805 104188 SH DFND 103129 0 1059 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 235 3158 SH SOLE 1261 0 1897 CANADIAN NATIONAL RAILWAY Common 136375102 4358 58808 SH DFND 57215 0 1593 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354338 SH DFND 354052 0 286 CENTENE CORP Common 15135B101 359 3117 SH SOLE 3095 0 22 CENOVUS ENERGY INC Common 15135U109 376 53271 SH DFND 53271 0 0 CENTENNIAL RESOURCE DEVELOPMENT IN A Common 15136A102 129356 11738286 SH DFND 11648391 0 89895 CENTERPOINT ENERGY INC Common 15189T107 16064 569027 SH DFND 560248 0 8779 CENTERPOINT ENERGY INC Common 15189T107 1756 62213 SH SOLE 62199 0 14 CENTURYLINK INC Common 156700106 14305 944257 SH DFND 944234 0 23 CERNER CORP Common 156782104 948 18078 SH DFND 12078 0 6000 CERNER CORP Common 156782104 826 15756 SH SOLE 14551 0 1205 CEVA INC Common 157210105 9550 432305 SH DFND 335956 0 96349 CEVA INC Common 157210105 371 16801 SH SOLE 16801 0 0 CHANGYOU.COM ADR REPTG LTD CLASS ADR 15911M107 27764 1518841 SH DFND 1181691 0 337150 CHANGYOU.COM ADR REPTG LTD CLASS ADR 15911M107 434 23750 SH SOLE 23750 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 63990 565474 SH DFND 451709 0 113765 CHARLES RIVER LABORATORIES INTERNA Common 159864107 2605 23018 SH SOLE 23018 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 62106 217940 SH DFND 216184 0 1756 CHARTER COMMUNICATIONS INC-A Common 16119P108 1105 3876 SH SOLE 3839 0 37 CHASE CORP Common 16150R104 63927 638954 SH DFND 634164 0 4790 CHEESECAKE FACTORY INC/THE Common 163072101 35349 812441 SH DFND 806026 0 6415 CHEFS WAREHOUSE INC/THE Common 163086101 1634 51087 SH SOLE 35510 0 15577 CHEGG INC Common 163092109 1672 58835 SH DFND 58835 0 0 CHEMED CORP Common 16359R103 189679 669582 SH DFND 664403 0 5179 CHEMED CORP Common 16359R103 246 870 SH SOLE 677 0 193 CHEMOURS CO/THE Common 163851108 19588 694106 SH DFND 693906 0 200 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3474 96225 SH DFND 96225 0 0 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 485 13423 SH SOLE 8704 0 4719 CHENIERE ENERGY INC Common 16411R208 158262 2673791 SH DFND 2638758 0 35033 CHENIERE ENERGY INC Common 16411R208 3215 54310 SH SOLE 54310 0 0 CHESAPEAKE ENERGY CORP Common 165167107 71 33838 SH DFND 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381636 0 11939 CIMAREX ENERGY CO Common 171798101 1694 27482 SH SOLE 27105 0 377 CINEMARK HOLDINGS INC Common 17243V102 1717 47964 SH DFND 47964 0 0 CISCO SYSTEMS INC Common 17275R102 501600 11576281 SH DFND 11140158 0 436121 CISCO SYSTEMS INC Common 17275R102 30123 695196 SH SOLE 688382 0 6814 CINTAS CORP Common 172908105 28033 166872 SH DFND 162494 0 4378 CITIZENS AND NORTHERN CORP Common 172922106 2798 105849 SH DFND 105384 0 465 CITIZENS AND NORTHERN CORP Common 172922106 868 32840 SH SOLE 32840 0 0 CITIGROUP INC Common 172967424 104969 2016299 SH DFND 1871553 0 144745 CITIGROUP INC Common 172967424 4589 88147 SH SOLE 85491 0 2656 CITIZENS FINANCIAL GROUP Common 174610105 997 33549 SH DFND 33549 0 0 CITIZENS FINANCIAL GROUP Common 174610105 280 9431 SH SOLE 6615 0 2816 CITRIX SYSTEMS INC Common 177376100 1471 14360 SH DFND 14260 0 100 CITRIX SYSTEMS INC Common 177376100 631 6157 SH SOLE 6148 0 9 CITY HOLDING CO Common 177835105 231 3419 SH DFND 3419 0 0 CLEAN HARBORS INC Common 184496107 24012 486700 SH DFND 379826 0 106874 CLEAN HARBORS INC Common 184496107 906 18365 SH SOLE 18365 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 2117 125119 SH DFND 119744 0 5375 CLEARWAY ENERGY INC CLASS A A Common 18539C105 260 15338 SH SOLE 13609 0 1729 CLEARWAY ENERGY INC-C Common 18539C204 84400 4892756 SH DFND 4772056 0 120700 CLEARWAY ENERGY INC-C Common 18539C204 2448 141925 SH SOLE 141925 0 0 CLEVELAND-CLIFFS INC Common 185899101 19018 2472366 SH DFND 1923502 0 548864 CLEVELAND-CLIFFS INC Common 185899101 785 102079 SH SOLE 102079 0 0 CLOROX COMPANY Common 189054109 3499 22697 SH DFND 22509 0 188 CLOROX COMPANY Common 189054109 436 2831 SH SOLE 2760 0 71 CLOUDERA INC Common 18914U100 18258 1651172 SH DFND 1285765 0 365407 CLOUDERA INC Common 18914U100 759 68620 SH SOLE 68620 0 0 COCA-COLA CO/THE Common 191216100 113743 2402172 SH DFND 2349286 0 52885 COCA-COLA CO/THE Common 191216100 4403 92987 SH SOLE 84072 0 8915 COFFEE HOLDING CO INC Common 192176105 521 147725 SH DFND 145725 0 2000 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 331 7327 SH DFND 7327 0 0 COGNEX CORP Common 192422103 132234 3419554 SH DFND 3267830 0 151724 COGNEX CORP Common 192422103 380 9839 SH SOLE 7850 0 1989 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 155910 2456884 SH DFND 2354695 0 102189 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 12736 200632 SH SOLE 199333 0 1299 COLGATE-PALMOLIVE CO Common 194162103 20714 348024 SH DFND 330700 0 17324 COLGATE-PALMOLIVE CO Common 194162103 1818 30541 SH SOLE 30325 0 216 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 215 3892 SH DFND 3892 0 0 INVH 3 1/2 01/15/22 Bond 19625XAB8 2992 2920000 PRN DFND 2920000 0 0 COLONY CAPITAL INC COMMON 19626G108 1001 213947 SH DFND 213947 0 0 COLUMBIA BANKING SYSTEM INC Common 197236102 110551 3046325 SH DFND 3023800 0 22525 COLUMBIA FINANCIAL INC Common 197641103 868 56784 SH DFND 56784 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 2438 28991 SH DFND 28991 0 0 COMCAST CORP-CLASS A Common 20030N101 430577 12643311 SH DFND 12009634 0 633676 COMCAST CORP-CLASS A Common 20030N101 23564 692041 SH SOLE 685969 0 6072 COMERICA INC Common 200340107 137339 1999432 SH DFND 1937072 0 62359 COMERICA INC Common 200340107 3324 48390 SH SOLE 48370 0 20 COMMERCE BANCSHARES INC Common 200525103 666 11817 SH DFND 11817 0 0 COMMUNITY BANK SYSTEM INC Common 203607106 124370 2133275 SH DFND 2117450 0 15825 COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT Right 203668116 0 26510 SH DFND 26510 0 0 CONAGRA BRANDS INC Common 205887102 120234 5628938 SH DFND 5354539 0 274398 CONAGRA BRANDS INC Common 205887102 1532 71728 SH SOLE 71632 0 96 CONCHO RESOURCES INC Common 20605P101 69052 671779 SH DFND 658116 0 13663 CONCHO RESOURCES INC Common 20605P101 2580 25103 SH SOLE 25009 0 94 CONDUENT INC Common 206787103 28541 2684996 SH DFND 2269454 0 415542 CONDUENT INC Common 206787103 624 58672 SH SOLE 58672 0 0 CONOCOPHILLIPS Common 20825C104 16131 258711 SH DFND 257161 0 1550 CONOCOPHILLIPS 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3761938 0 105894 CORNING INC Common 219350105 2695 89218 SH SOLE 86853 0 2365 COSTCO WHOLESALE CORP Common 22160K105 230054 1129321 SH DFND 1083121 0 46199 COSTCO WHOLESALE CORP Common 22160K105 9140 44868 SH SOLE 44708 0 160 COSTAR GROUP INC Common 22160N109 36136 107119 SH DFND 107119 0 0 COTT CORPORATION Common 22163N106 205 14725 SH DFND 14725 0 0 COTY INC-CL A Common 222070203 96 14627 SH DFND 14627 0 0 COUPA SOFTWARE INC Common 22266L106 2684 42700 SH DFND 42700 0 0 COUSINS PROPERTIES REIT INC REIT COMMON 222795106 740 93654 SH DFND 85052 0 8602 COVANTA HOLDING CORP Common 22282E102 39857 2970148 SH DFND 2647308 0 322839 COVANTA HOLDING CORP Common 22282E102 774 57681 SH SOLE 57681 0 0 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 5127 32074 SH DFND 31619 0 455 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 617 3862 SH SOLE 3862 0 0 CRAFT BREW ALLIANCE INC Common 224122101 1930 134900 SH DFND 130800 0 4100 CRANE CO Common 224399105 290 4021 SH DFND 4021 0 0 CRESCENT POINT ENERGY CORP Common 22576C101 110 36199 SH DFND 36199 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 214 7664 SH DFND 7664 0 0 CRITEO S A SPONSORED ADRS ADR 226718104 15268 672020 SH DFND 520497 0 151523 CRITEO S A SPONSORED ADRS ADR 226718104 549 24180 SH SOLE 24180 0 0 CROCS INC Common 227046109 6772 260510 SH DFND 196659 0 63851 CROCS INC Common 227046109 432 16626 SH SOLE 16626 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 134142 1234853 SH DFND 1216401 0 18451 CROWN CASTLE INTL CORP COMMON 22822V101 5059 46575 SH SOLE 41074 0 5501 CROWN HOLDINGS INC Common 228368106 48996 1178927 SH DFND 923951 0 254976 CROWN HOLDINGS INC Common 228368106 2634 63359 SH SOLE 63359 0 0 CUBESMART REIT REIT COMMON 229663109 265 9235 SH SOLE 5594 0 3641 CULLEN FROST BANKERS INC Common 229899109 166945 1898399 SH DFND 1883739 0 14660 CUMMINS INC Common 231021106 5582 41768 SH DFND 41675 0 93 CUMMINS INC Common 231021106 406 3035 SH SOLE 2653 0 382 CUMULUS MEDIA INC CLASS A Common 231082801 1074 99416 SH DFND 23609 0 75807 CURTISS-WRIGHT CORP Common 231561101 230 2256 SH DFND 2256 0 0 CYPRESS SEMICONDUCTOR CORP Common 232806109 27773 2183595 SH DFND 1711918 0 471676 CYPRESS SEMICONDUCTOR CORP Common 232806109 1056 83031 SH SOLE 83031 0 0 CYRUSONE INC COMMON 23283R100 19750 373479 SH DFND 367679 0 5800 CYRUSONE INC COMMON 23283R100 476 9002 SH SOLE 9002 0 0 DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND ETF 233051879 33076 1508274 SH DFND 1234970 0 273304 DCP MIDSTREAM UNITS MLP COMMON 23311P100 6252 236000 SH DFND 236000 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 259 9760 SH SOLE 6255 0 3505 DR HORTON INC Common 23331A109 118056 3406112 SH DFND 3155091 0 251021 DR HORTON INC Common 23331A109 15781 455311 SH SOLE 455241 0 70 DTE ENERGY COMPANY Common 233331107 104976 951733 SH DFND 947332 0 4400 DTE ENERGY COMPANY Common 233331107 961 8711 SH SOLE 8687 0 24 DTE 6 1/2 10/01/19 Preferred 233331883 1365 26425 SH DFND 26425 0 0 DXC TECHNOLOGY CO Common 23355L106 329 6182 SH DFND 5982 0 200 DXC TECHNOLOGY CO Common 23355L106 402 7560 SH SOLE 6079 0 1481 DAILY JOURNAL CORP Common 233912104 234 1000 SH DFND 1000 0 0 DANA INCORPORATED INC Common 235825205 146 10679 SH DFND 10679 0 0 DANAHER CORP Common 235851102 318607 3090688 SH DFND 2920601 0 170087 DANAHER CORP Common 235851102 23454 227447 SH SOLE 226731 0 716 DARDEN RESTAURANTS INC Common 237194105 1977 19798 SH DFND 19631 0 167 DARLING INGREDIENTS INC Common 237266101 3713 192982 SH DFND 186482 0 6500 DAVITA INC Common 23918K108 12272 238480 SH DFND 236140 0 2340 DAVITA INC Common 23918K108 386 7495 SH SOLE 7486 0 9 DECKERS OUTDOOR CORP Common 243537107 2220 17347 SH DFND 17347 0 0 DEERE & CO Common 244199105 51018 342012 SH DFND 339957 0 2055 DEERE & CO Common 244199105 1279 8571 SH SOLE 8490 0 81 DELL TECHNOLOGIES INC CLASS C Common 24703L202 213 4364 SH DFND 4062 0 302 DELTA AIR LINES INC Common 247361702 242849 4866704 SH DFND 4611811 0 254892 DELTA AIR LINES INC Common 247361702 22896 458837 SH 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366 18334 SH DFND 18334 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 3826 44028 SH DFND 35553 0 8475 FIRST REPUBLIC BANK/CA Common 33616C100 1362 15669 SH SOLE 15669 0 0 FIRSTCASH INC Common 33767D105 368 5083 SH DFND 5083 0 0 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E103 75565 1103460 SH DFND 1094995 0 8465 FISERV INC Common 337738108 90035 1225135 SH DFND 1183134 0 42001 FISERV INC Common 337738108 8498 115628 SH SOLE 114687 0 941 FIRSTENERGY CORP Common 337932107 35072 934001 SH DFND 931403 0 2598 FIRSTENERGY CORP Common 337932107 451 12012 SH SOLE 11978 0 34 FITBIT INC CLASS A A Common 33812L102 883 177700 SH DFND 177700 0 0 FITBIT INC CLASS A A Common 33812L102 80 16000 SH SOLE 16000 0 0 FIVE BELOW INC Common 33829M101 24663 241041 SH DFND 241041 0 0 FIVE BELOW INC Common 33829M101 403 3939 SH SOLE 3008 0 931 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 16385 2360912 SH DFND 59100 0 2301812 FLEETCOR TECHNOLOGIES INC Common 339041105 245 1321 SH DFND 1321 0 0 FLOOR & DECOR HOLDINGS INC-A Common 339750101 45194 1744950 SH DFND 1731865 0 13085 FLOWERS FOODS INC Common 343498101 24721 1338451 SH DFND 1328175 0 10275 FLOWERS FOODS INC Common 343498101 951 51485 SH SOLE 51485 0 0 FLOWSERVE CORP Common 34354P105 12903 339379 SH DFND 339379 0 0 FLOWSERVE CORP Common 34354P105 1271 33418 SH SOLE 33412 0 6 FLUIDIGM CORP Common 34385P108 45456 5273549 SH DFND 4200753 0 1072796 FLUIDIGM CORP Common 34385P108 1650 191425 SH SOLE 191425 0 0 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 874 10158 SH SOLE 6139 0 4019 FOOT LOCKER INC Common 344849104 46657 877004 SH DFND 874154 0 2850 FOOT LOCKER INC Common 344849104 1333 25052 SH SOLE 25039 0 13 FORD MOTOR CO Common 345370860 7830 1023482 SH DFND 996689 0 26793 FOR 3 3/4 03/01/20 Bond 346232AB7 13585 140000 PRN DFND 140000 0 0 FORTIS INC Common 349553107 6908 205949 SH DFND 205949 0 0 FORTINET INC Common 34959E109 988 14027 SH DFND 14027 0 0 FORTIVE CORP Common 34959J108 45802 676939 SH DFND 669284 0 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FULLER CO. 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62089 2045469 SH DFND 1941773 0 103696 GILDAN ACTIVEWEAR INC Common 375916103 5024 165487 SH SOLE 165487 0 0 GLACIER BANCORP INC Common 37637Q105 93560 2361421 SH DFND 2345181 0 16240 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3514 91964 SH DFND 80129 0 11835 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1607 42069 SH SOLE 28728 0 13341 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 1149 28000 SH DFND 28000 0 0 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 308 7500 SH SOLE 7500 0 0 GLOBAL NET LEASE INC COMMON 379378201 441 25000 SH SOLE 25000 0 0 GLOBAL PAYMENTS INC Common 37940X102 30765 298315 SH DFND 298315 0 0 GODADDY INC CLASS A A Common 380237107 420 6406 SH SOLE 6406 0 0 GLNG 2 3/4 02/15/22 Bond 38046YAB7 9190 9985000 PRN DFND 9985000 0 0 GOLDCORP INC Common 380956409 102 10362 SH DFND 10362 0 0 GOLDCORP INC Common 380956409 225 22961 SH DFND 22961 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 272081 1628740 SH DFND 1538863 0 89876 GOLDMAN SACHS GROUP INC Common 38141G104 13069 78235 SH SOLE 78147 0 88 GOLUB CAPITAL BDC INC Common 38173M102 591 35820 SH DFND 35819 0 0 GOLUB CAPITAL BDC INC Common 38173M102 272 16500 SH SOLE 16500 0 0 WR GRACE & CO Common 38388F108 60898 938198 SH DFND 923676 0 14522 WR GRACE & CO Common 38388F108 1716 26432 SH SOLE 26432 0 0 GRACO INC Common 384109104 88835 2122692 SH DFND 2100841 0 21851 GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 287 448 SH DFND 448 0 0 WW GRAINGER INC Common 384802104 110316 390745 SH DFND 373452 0 17293 WW GRAINGER INC Common 384802104 10766 38128 SH SOLE 38108 0 20 GRAND CANYON EDUCATION INC Common 38526M106 769 8000 SH DFND 8000 0 0 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 1534 39116 SH DFND 39116 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 161 15105 SH DFND 15105 0 0 GRAY TELEVISION INC Common 389375106 70020 4750333 SH DFND 4714233 0 36100 GREEN DOT CORP CLASS A A Common 39304D102 15506 195000 SH DFND 195000 0 0 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V ADR 398438408 771 41987 SH SOLE 25429 0 16558 CGI GROUP INC - CLASS A Common 39945C109 1470 23938 SH DFND 20966 0 2972 GUIDEWIRE SOFTWARE INC Bond 40171VAA8 13339 9960000 PRN DFND 9960000 0 0 GULFPORT ENERGY CORP Common 402635304 78 11962 SH SOLE 11962 0 0 HCA HEALTHCARE INC Common 40412C101 208293 1673705 SH DFND 1602824 0 70880 HCA HEALTHCARE INC Common 40412C101 2143 17217 SH SOLE 17097 0 120 HCP REIT INC REIT COMMON 40414L109 12231 437909 SH DFND 420109 0 17800 HCP REIT INC REIT COMMON 40414L109 883 31621 SH SOLE 28966 0 2655 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 29785 287525 SH DFND 287356 0 169 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 1691 16325 SH SOLE 11392 0 4933 HD SUPPLY HOLDINGS INC Common 40416M105 113515 3025445 SH DFND 3013950 0 11495 HD SUPPLY HOLDINGS INC Common 40416M105 2155 57430 SH SOLE 57430 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 241 5870 SH DFND 5781 0 89 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 2361 57427 SH SOLE 42463 0 14964 HSBC 6.2 PERP Preferred 404280604 267 10348 SH DFND 10348 0 0 HP INC Common 40434L105 6156 300867 SH DFND 299817 0 1050 HP INC Common 40434L105 495 24203 SH SOLE 20443 0 3760 HAEMONETICS CORP/MASS Common 405024100 142355 1422836 SH DFND 1411983 0 10853 HAIN CELESTIAL GROUP INC Common 405217100 90216 5688427 SH DFND 5543259 0 145168 HAIN CELESTIAL GROUP INC Common 405217100 1392 87782 SH SOLE 87782 0 0 HALLIBURTON CO Common 406216101 1870 70340 SH DFND 70340 0 0 HANCOCK WHITNEY CORP Common 410120109 220 6335 SH DFND 6335 0 0 HANESBRANDS INC Common 410345102 412 32919 SH DFND 31901 0 1018 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 11135 584516 SH DFND 569101 0 15415 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 524 27500 SH SOLE 27500 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 1000 8563 SH DFND 8563 0 0 HARRIS CORP Common 413875105 44866 333207 SH DFND 330724 0 2483 HARRIS CORP Common 413875105 1279 9498 SH SOLE 9459 0 39 HARSCO CORP Common 415864107 12561 632404 SH DFND 496642 0 135761 HARSCO CORP Common 415864107 512 25781 SH SOLE 25781 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 31169 701206 SH DFND 686193 0 15013 HARTFORD FINANCIAL SVCS GRP Common 416515104 1619 36417 SH SOLE 36275 0 142 HASBRO INC Common 418056107 610 7502 SH DFND 7502 0 0 HEALTHCARE SERVICES GROUP Common 421906108 85610 2130651 SH DFND 2069067 0 61583 HEALTHCARE SERVICES GROUP Common 421906108 385 9570 SH SOLE 8499 0 1071 HEALTHCARE REALTY TRUST REIT INC REIT COMMON 421946104 230 8089 SH DFND 8089 0 0 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 1398 52303 SH DFND 51088 0 1215 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 444 16614 SH SOLE 16614 0 0 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 11472 453278 SH DFND 433818 0 19460 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 405 15986 SH SOLE 15986 0 0 HEICO CORP Common 422806109 12017 155096 SH DFND 155096 0 0 HEICO CORP CLASS A A Common 422806208 921 14619 SH SOLE 10271 0 4348 HELMERICH & PAYNE Common 423452101 26462 551990 SH DFND 550065 0 1925 HELMERICH & PAYNE Common 423452101 457 9527 SH SOLE 9438 0 89 JACK HENRY ANS ASSOCIATES INC Common 426281101 173715 1373022 SH DFND 1360982 0 12040 HERCULES CAPITAL INC Common 427096508 276 24952 SH DFND 24952 0 0 HERCULES CAPITAL INC Bond 427096AF9 127764 1350000 PRN DFND 1350000 0 0 HERSHEY CO/THE Common 427866108 1247 11631 SH DFND 11631 0 0 HERSHEY CO/THE Common 427866108 488 4550 SH SOLE 4525 0 25 HESKA CORP Common 42805E306 49577 575807 SH DFND 571412 0 4395 HERTZ GLOBAL HOLDINGS INC Common 42806J106 15798 1156829 SH DFND 902226 0 254603 HERTZ GLOBAL HOLDINGS INC Common 42806J106 526 38563 SH SOLE 38563 0 0 HESS CORP Common 42809H107 501 12370 SH DFND 12070 0 300 HEWLETT PACKARD ENTERPRISE Common 42824C109 603 45659 SH DFND 45659 0 0 HEXCEL CORP Common 428291108 9602 167454 SH DFND 167454 0 0 January 19 Puts on HCLP US Option 428337109 4525 5000 SH Put DFND 5000 0 0 March 19 Puts on HCLP US Option 428337109 2010 2173 SH Put DFND 2173 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 17891 462408 SH DFND 452708 0 9700 HILL-ROM HOLDINGS INC Common 431475102 79407 896753 SH DFND 885383 0 11369 HILL-ROM HOLDINGS INC Common 431475102 1031 11639 SH SOLE 11639 0 0 HILTON GRAND VACATIONS INC Common 43283X105 5199 197019 SH DFND 62152 0 134867 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 623 8676 SH DFND 8516 0 160 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 485 6758 SH SOLE 6741 0 17 HOLLYFRONTIER CORP Common 436106108 2154 42143 SH DFND 42143 0 0 HOLOGIC INC Common 436440101 422 10268 SH DFND 10268 0 0 HOME DEPOT INC Common 437076102 471838 2746120 SH DFND 2631560 0 114559 HOME DEPOT INC Common 437076102 19414 112991 SH SOLE 112308 0 682 HONDA MOTOR CO LTD ADR-NEW ADR 438128308 583 22056 SH SOLE 16163 0 5893 HONEYWELL INTERNATIONAL INC Common 438516106 164983 1248739 SH DFND 1207100 0 41639 HONEYWELL INTERNATIONAL INC Common 438516106 33584 254193 SH SOLE 253981 0 212 HORMEL FOODS CORP Common 440452100 359 8423 SH DFND 8423 0 0 HORMEL FOODS CORP Common 440452100 1936 45369 SH SOLE 30172 0 15197 HOSPITALITY PROPERTIES TRUST REIT REIT COMMON 44106M102 1289 53993 SH DFND 53993 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 32462 1947346 SH DFND 1925892 0 21453 HOST HOTELS & RESORTS INC COMMON 44107P104 1502 90114 SH SOLE 83993 0 6121 HOULIHAN LOKEY INC CLASS A A Common 441593100 58805 1597965 SH DFND 1585935 0 12030 HOWARD HUGHES CORP/THE Common 44267D107 586 6000 SH SOLE 6000 0 0 HUBBELL INC Common 443510607 40173 404396 SH DFND 394847 0 9549 HUBBELL INC Common 443510607 931 9367 SH SOLE 9367 0 0 HUBSPOT INC Common 443573100 1538 12230 SH DFND 12230 0 0 HUDBAY MINERALS INC Common 443628102 190 39902 SH DFND 39902 0 0 HUMANA INC Common 444859102 3809 13296 SH DFND 12991 0 305 HUNT (JB) TRANSPRT SVCS INC Common 445658107 12797 137545 SH DFND 137545 0 0 HUNTINGTON BANCSHARES INC Common 446150104 18287 1534219 SH DFND 1235257 0 298961 HUNTINGTON BANCSHARES INC Common 446150104 1087 91196 SH SOLE 80223 0 10973 HUNTSMAN CORP Common 447011107 1235 64014 SH DFND 59993 0 4021 HYATT HOTELS CORP - CL A Common 448579102 25106 371389 SH DFND 356701 0 14688 HYATT HOTELS CORP - CL A Common 448579102 441 6519 SH SOLE 6519 0 0 IAC/INTERACTIVECORP Common 44919P508 23172 126594 SH DFND 123006 0 3588 ICU MEDICAL INC Common 44930G107 299 1303 SH SOLE 928 0 375 ICAD INC Common 44934S206 74 20000 SH DFND 20000 0 0 IES HOLDINGS INC Common 44951W106 286 18400 SH DFND 18400 0 0 IPG PHOTONICS CORP Common 44980X109 32739 288983 SH DFND 276236 0 12747 IPG PHOTONICS CORP Common 44980X109 2617 23103 SH SOLE 22908 0 195 ITT INC Common 45073V108 19666 407538 SH DFND 318220 0 89318 ITT INC Common 45073V108 795 16476 SH SOLE 16476 0 0 IAMGOLD CORP Common 450913108 49 13382 SH DFND 13382 0 0 ICICI BANK LTD SPONSORED ADR ADR 45104G104 8992 873830 SH DFND 866961 0 6869 ICICI BANK LTD SPONSORED ADR ADR 45104G104 2675 259916 SH SOLE 212397 0 47519 IDACORP INC Common 451107106 246 2645 SH DFND 2645 0 0 IDEX CORP Common 45167R104 31937 252950 SH DFND 251350 0 1600 IDEX CORP Common 45167R104 343 2714 SH SOLE 2714 0 0 IDEXX LABORATORIES INC Common 45168D104 280485 1507820 SH DFND 1430495 0 77325 IDEXX LABORATORIES INC Common 45168D104 725 3898 SH SOLE 3898 0 0 ILLINOIS TOOL WORKS Common 452308109 2712 21404 SH DFND 19854 0 1550 ILLUMINA INC Common 452327109 11566 38561 SH DFND 35569 0 2992 ILLUMINA INC Common 452327109 394 1314 SH SOLE 1277 0 37 IMMUNOMEDICS INC Common 452907108 1123 78685 SH DFND 78685 0 0 IMPERIAL OIL LTD Common 453038408 1242 48805 SH DFND 48805 0 0 IMPINJ INC Common 453204109 6257 430050 SH DFND 336943 0 93107 IMPINJ INC Common 453204109 245 16811 SH SOLE 16811 0 0 IMPERVA INC Common 45321L100 32415 582059 SH DFND 307865 0 274194 INCYTE CORP Common 45337C102 21713 341451 SH DFND 341451 0 0 INFINERA CORP Common 45667G103 12708 3185537 SH DFND 2451019 0 734518 INFINERA CORP Common 45667G103 387 96911 SH SOLE 96911 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 441 41383 SH SOLE 948 0 40435 INGEVITY CORP Common 45688C107 58265 696196 SH DFND 691026 0 5170 INGREDION INC Common 457187102 619 6767 SH DFND 6767 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 697 16500 SH DFND 16500 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 102 25600 SH SOLE 25600 0 0 INSPERITY INC Common 45778Q107 752 8052 SH DFND 8052 0 0 INSTALLED BUILDING PRODUCTS INC Common 45780R101 25632 760830 SH DFND 755055 0 5775 INOVALON HOLDINGS INC CLASS A A Common 45781D101 50340 3550099 SH DFND 3306674 0 243425 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1629 114865 SH SOLE 114865 0 0 INSULET CORP Common 45784P101 15467 195000 SH DFND 195000 0 0 INTEGRATED DEVICE TECH INC Common 458118106 22280 460051 SH DFND 225028 0 235023 INTEL CORP Common 458140100 34946 744632 SH DFND 696865 0 47766 INTEL CORP Common 458140100 1510 32178 SH SOLE 30088 0 2090 INTELLIA THERAPEUTICS INC Common 45826J105 633 46409 SH DFND 43609 0 2800 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1725 31566 SH SOLE 21910 0 9656 INTERCONTINENTAL EXCHANGE IN Common 45866F104 451300 5992260 SH DFND 5770820 0 221439 INTERCONTINENTAL EXCHANGE IN Common 45866F104 19548 259493 SH SOLE 259245 0 248 INTL BUSINESS MACHINES CORP Common 459200101 38799 341334 SH DFND 330949 0 10384 INTL BUSINESS MACHINES CORP Common 459200101 662 5826 SH SOLE 5551 0 275 INTL FLAVORS & FRAGRANCES Common 459506101 4496 33482 SH DFND 32407 0 1075 INTL FLAVOR & FRAGRANCES Preferred 459506309 5333 105183 SH DFND 101473 0 3710 INTERNATIONAL PAPER CO Common 460146103 4382 108570 SH DFND 108570 0 0 INTERPUBLIC GROUP OF COS INC Common 460690100 47229 2289353 SH DFND 2270429 0 18924 INTERPUBLIC GROUP OF COS INC Common 460690100 1873 90767 SH SOLE 86785 0 3982 INTERSECT ENT INC Common 46071F103 9833 349054 SH DFND 278830 0 70224 INTERSECT ENT INC Common 46071F103 371 13169 SH SOLE 13169 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 12913 83711 SH DFND 75111 0 8600 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1103 7152 SH SOLE 7152 0 0 INTEVAC INC Common 461148108 86 16400 SH DFND 16400 0 0 INTUIT INC Common 461202103 179183 910359 SH DFND 840326 0 70033 INTUIT INC Common 461202103 14997 76183 SH SOLE 75827 0 356 INTUITIVE SURGICAL INC Common 46120E602 14367 29999 SH DFND 21252 0 8747 INTUITIVE SURGICAL INC Common 46120E602 256 534 SH SOLE 510 0 24 INVESCO MORTGAGE CAPITAL REIT INC REIT COMMON 46131B100 175 12083 SH DFND 10443 0 1640 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 25535 1056481 SH DFND 1056481 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 257 12020 SH DFND 11080 0 940 INVESCO WATER RESOURCES ETF Common 46137V142 253 8956 SH SOLE 8956 0 0 INVESCO PREFERRED ETF Common 46138E511 268 19911 SH DFND 19611 0 300 INVESCO BULLETSHARES 2019 CO ETF 46138J304 300 14231 SH SOLE 14231 0 0 INVESCO BULLETSHARES 2020 CO ETF 46138J502 300 14245 SH SOLE 14245 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 300 14478 SH SOLE 14478 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 502 24875 SH SOLE 24875 0 0 INVITATION HOMES INC COMMON 46187W107 593 29534 SH DFND 29534 0 0 ION GEOPHYSICAL CORP Common 462044207 2099 404807 SH DFND 312746 0 92060 ION GEOPHYSICAL CORP Common 462044207 72 13933 SH SOLE 13933 0 0 IONIS PHARMACEUTICALS INC Common 462222100 289 5341 SH DFND 5341 0 0 IQVIA HOLDINGS INC Common 46266C105 3586 30871 SH DFND 30772 0 99 IRIDEX CORP Common 462684101 183 39000 SH DFND 39000 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 4000 123419 SH DFND 123419 0 0 ISHARES GOLD TRUST ETF 464285105 903 73489 SH DFND 72489 0 1000 ISHARES JP MORGAN EM CORPORATE BON ETF-F ETF 464286251 1291 27209 SH DFND 0 0 27209 ISHARES JP MORGAN EM LOCAL CURRENC ETF-F ETF 464286517 388 9000 SH DFND 9000 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 540 14386 SH SOLE 14386 0 0 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 2142 19561 SH DFND 15350 0 4211 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1084 9901 SH SOLE 9901 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 121801 484088 SH DFND 465183 0 18905 ISHARES CORE S&P ETF ETF-E ETF 464287200 4244 16866 SH SOLE 16866 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 270 2539 SH SOLE 2539 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 4514 40011 SH DFND 2706 0 37305 ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 258 1710 SH DFND 1710 0 0 ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 409 4892 SH DFND 4892 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 5821 99029 SH DFND 99029 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 11838 201396 SH SOLE 168895 0 32501 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 807 10571 SH DFND 10571 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 2771 36290 SH SOLE 27435 0 8855 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2572 55333 SH SOLE 55333 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 720 4337 SH DFND 4264 0 73 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 272 2823 SH DFND 2738 0 85 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 225 2350 SH SOLE 2350 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 556 5005 SH DFND 3255 0 1750 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 5573 50184 SH SOLE 43858 0 6326 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 1026 7840 SH DFND 6274 0 1565 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 10444 79780 SH SOLE 79780 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 1317 9495 SH DFND 9495 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 494 3562 SH SOLE 3562 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 12453 115799 SH DFND 115799 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2251 20928 SH SOLE 20928 0 0 ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 1570 9348 SH SOLE 7002 0 2346 ISHARES RUSSELL 2000 ETF ETF 464287655 43216 322749 SH DFND 319299 0 3450 ISHARES RUSSELL 2000 ETF ETF 464287655 36498 272579 SH SOLE 269750 0 2829 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 820 5578 SH DFND 5578 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 203 1380 SH SOLE 1380 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 3899 52032 SH DFND 50731 0 1300 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 618 8909 SH DFND 8735 0 174 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1880 48046 SH DFND 47821 0 225 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 360 43600 SH DFND 36600 0 7000 ISHARES MSCI EAFE SMALL CAP ETF ETF-E ETF 464288273 440 8483 SH DFND 8483 0 0 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 68719 661330 SH DFND 152365 0 508965 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 430 7775 SH SOLE 7775 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 11090 136740 SH DFND 104505 0 32235 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 320 4626 SH SOLE 0 0 4626 ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS ETF 46428R107 2029 144734 SH SOLE 144734 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 2316 69474 SH DFND 69474 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 73208 1331062 SH DFND 1328245 0 2817 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 38854 706442 SH SOLE 706442 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 94790 2010390 SH DFND 1979280 0 31110 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 32074 680248 SH SOLE 680248 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2812 88931 SH DFND 88931 0 0 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 278 30437 SH DFND 28943 0 1494 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1714 187578 SH SOLE 114915 0 72663 ITERIS INC Common 46564T107 149 40000 SH DFND 40000 0 0 ITRON INC Common 465741106 35939 760013 SH DFND 646397 0 113616 ITRON INC Common 465741106 969 20487 SH SOLE 20487 0 0 JBG SMITH PROPERTIES Common 46590V100 419 12037 SH DFND 11535 0 502 J & J SNACK FOODS CORP Common 466032109 89683 620255 SH DFND 615205 0 5050 JPMORGAN CHASE & CO Common 46625H100 1327532 13599494 SH DFND 13064957 0 534536 JPMORGAN CHASE & CO Common 46625H100 78818 807398 SH SOLE 803434 0 3964 JP MORGAN CHASE ALERIAN ETN EXP M ETF-E ETF 46625H365 553 24791 SH DFND 24791 0 0 JACK IN THE BOX INC Common 466367109 7418 95558 SH DFND 21664 0 73894 JACOBS ENGINEERING GROUP INC Common 469814107 18851 322464 SH DFND 312409 0 10055 JACOBS ENGINEERING GROUP INC Common 469814107 2103 35978 SH SOLE 35955 0 23 JD.COM ADR REPRESENTING INC CLASS ADR ADR 47215P106 334 15949 SH DFND 15890 0 59 JEFFERIES FINANCIAL GROUP IN Common 47233W109 492 28364 SH DFND 28364 0 0 JETBLUE AIRWAYS CORP Common 477143101 7708 479935 SH DFND 479935 0 0 JOHNSON & JOHNSON Common 478160104 537193 4162673 SH DFND 4057450 0 105222 JOHNSON & JOHNSON Common 478160104 25707 199204 SH SOLE 196022 0 3182 JUNIPER NETWORKS INC Common 48203R104 1092 40597 SH DFND 37738 0 2859 KAR AUCTION SERVICES INC Common 48238T109 6430 134738 SH DFND 134738 0 0 KBR INC Common 48242W106 24468 1612173 SH DFND 1251404 0 360768 KBR INC Common 48242W106 770 50707 SH SOLE 50707 0 0 KLA-TENCOR CORP Common 482480100 1132 12654 SH DFND 12354 0 300 KANSAS CITY SOUTHERN Common 485170302 2898 30358 SH DFND 29110 0 1248 KANSAS CITY SOUTHERN Common 485170302 232 2429 SH SOLE 2416 0 13 KELLOGG CO Common 487836108 6185 108488 SH DFND 108488 0 0 KENNEDY WILSON HOLDINGS INC Common 489398107 1874 103142 SH DFND 101442 0 1700 KENNEDY WILSON HOLDINGS INC Common 489398107 381 20991 SH SOLE 19458 0 1533 KEURIG DR PEPPER INC Common 49271V100 1172 45722 SH DFND 45364 0 358 KEYCORP Common 493267108 15749 1065585 SH DFND 1065585 0 0 KEYCORP Common 493267108 1481 100211 SH SOLE 69760 0 30451 KEYSIGHT TECHNOLOGIES IN Common 49338L103 108726 1751392 SH DFND 1751392 0 0 KEYW HOLDING CORP/THE Common 493723100 17626 2633937 SH DFND 2079602 0 554335 KEYW HOLDING CORP/THE Common 493723100 604 90312 SH SOLE 90312 0 0 KIMBERLY-CLARK CORP Common 494368103 23752 208464 SH DFND 195355 0 13108 KIMBERLY-CLARK CORP Common 494368103 2535 22247 SH SOLE 20104 0 2143 KIMCO REALTY CORP COMMON 49446R109 13156 897991 SH DFND 877914 0 20077 KIMCO REALTY CORP COMMON 49446R109 335 22893 SH SOLE 22784 0 109 KINDER MORGAN INC Common 49456B101 5284 343556 SH DFND 338597 0 4959 KINDER MORGAN INC Common 49456B101 994 64601 SH SOLE 47606 0 16995 KINROSS GOLD CORP Common 496902404 74 22863 SH DFND 22863 0 0 KIRBY CORP Common 497266106 573 8500 SH DFND 8500 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 495 18855 SH DFND 18855 0 0 KOHLS CORP Common 500255104 3589 54101 SH DFND 52397 0 1704 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 236 6722 SH DFND 6722 0 0 KORN FERRY Common 500643200 1732 43800 SH DFND 43400 0 400 KOSMOS ENERGY LTD Common 500688106 142 35000 SH DFND 32000 0 3000 KRAFT HEINZ CO/THE Common 500754106 9055 210389 SH DFND 207296 0 3093 KRAFT HEINZ CO/THE Common 500754106 246 5715 SH SOLE 4315 0 1400 KROGER CO Common 501044101 190904 6941312 SH DFND 6684736 0 256576 KROGER CO Common 501044101 14132 513876 SH SOLE 513522 0 354 KRONOS WORLDWIDE INC Common 50105F105 148 12859 SH DFND 12859 0 0 L BRANDS INC Common 501797104 295 11511 SH DFND 11511 0 0 LKQ CORP Common 501889208 24601 1036693 SH DFND 840840 0 195853 LKQ CORP Common 501889208 585 24645 SH SOLE 21327 0 3318 LCI INDUSTRIES Common 50189K103 87760 1313768 SH DFND 1303533 0 10235 L3 TECHNOLOGIES INC Common 502413107 55654 320476 SH DFND 315499 0 4977 L3 TECHNOLOGIES INC Common 502413107 3293 18961 SH SOLE 18920 0 41 LABORATORY CORPORATION OF AMERICA Common 50540R409 1326 10493 SH DFND 9706 0 787 LABORATORY CORPORATION OF AMERICA Common 50540R409 270 2137 SH SOLE 1999 0 138 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1031 66672 SH DFND 66672 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 372 24029 SH SOLE 24029 0 0 LAKELAND FINANCIAL CORP Common 511656100 44604 1110650 SH DFND 1103005 0 7645 LAKELAND INDUSTRIES INC Common 511795106 135 12900 SH DFND 12900 0 0 LAM RESEARCH CORP Common 512807108 10252 75291 SH DFND 74144 0 1147 LAM RESEARCH CORP Common 512807108 223 1641 SH SOLE 1603 0 38 LAMAR ADVERTISING CO-A COMMON 512816109 600 8675 SH DFND 8675 0 0 LAMB WESTON HOLDINGS INC Common 513272104 33099 449961 SH DFND 447183 0 2778 LAMB WESTON HOLDINGS INC Common 513272104 405 5507 SH SOLE 5458 0 49 LANCASTER COLONY CORP Common 513847103 174844 988599 SH DFND 979699 0 8900 LANDSTAR SYSTEM INC Common 515098101 263 2745 SH DFND 2745 0 0 LAS VEGAS SANDS CORP Common 517834107 9606 184549 SH DFND 184058 0 491 LAS VEGAS SANDS CORP Common 517834107 533 10231 SH SOLE 9688 0 543 ESTEE LAUDER COMPANIES-CL A Common 518439104 41351 317837 SH DFND 309276 0 8560 ESTEE LAUDER COMPANIES-CL A Common 518439104 2402 18465 SH SOLE 13777 0 4688 LEAR CORP Common 521865204 365 2970 SH DFND 2118 0 852 LEGACYTEXAS FINANCIAL GROUP INC Common 52471Y106 87592 2729580 SH DFND 2706875 0 22705 LEIDOS HOLDINGS INC Common 525327102 47042 892293 SH DFND 881295 0 10998 LEIDOS HOLDINGS INC Common 525327102 2947 55899 SH SOLE 55743 0 156 LENNAR CORP-A Common 526057104 143760 3672034 SH DFND 3506403 0 165629 LENNAR CORP-A Common 526057104 19226 491092 SH SOLE 489924 0 1167 LENNAR CORP CLASS B B Common 526057302 5863 187136 SH DFND 163479 0 23657 LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 5632 686029 SH DFND 686029 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 239 3332 SH SOLE 3332 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 395 5487 SH DFND 5327 0 160 LIBERTY BROADBAND CORP SERIES C C Common 530307305 213 2951 SH SOLE 2951 0 0 LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 12980 309925 SH DFND 297392 0 12533 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 550 14947 SH SOLE 14947 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 719 19453 SH DFND 18595 0 858 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 282 7630 SH SOLE 7630 0 0 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 731 23824 SH DFND 23421 0 403 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 204 6657 SH SOLE 6657 0 0 LIFE STORAGE INC COMMON 53223X107 1316 14152 SH DFND 14152 0 0 ELI LILLY & CO Common 532457108 150492 1300484 SH DFND 1275151 0 25333 ELI LILLY & CO 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DFND 231016 0 5791 LOCKHEED MARTIN CORP Common 539830109 2218 8469 SH SOLE 8443 0 26 LOEWS CORP Common 540424108 1428 31367 SH DFND 27971 0 3396 LOEWS CORP Common 540424108 228 5019 SH SOLE 3988 0 1031 LOUISIANA PACIFIC CORP Common 546347105 558 25134 SH DFND 25134 0 0 LOWES COS INC Common 548661107 143392 1552533 SH DFND 1518174 0 34358 LOWES COS INC Common 548661107 7140 77301 SH SOLE 71508 0 5793 LOXO ONCOLOGY INC Common 548862101 350 2500 SH DFND 2500 0 0 LULULEMON ATHLETICA INC Common 550021109 10644 87527 SH DFND 86252 0 1275 LUMENTUM HOLDINGS INC Common 55024U109 39459 939278 SH DFND 939278 0 0 LUMINEX CORP Common 55027E102 20137 871330 SH DFND 679554 0 191775 LUMINEX CORP Common 55027E102 822 35573 SH SOLE 35573 0 0 LYDALL INC Common 550819106 8996 442849 SH DFND 342549 0 100300 LYDALL INC Common 550819106 317 15615 SH SOLE 15615 0 0 M & T BANK CORP Common 55261F104 54121 378125 SH DFND 374621 0 3504 M & T BANK CORP Common 55261F104 1255 8767 SH SOLE 8765 0 2 MDU RESOURCES GROUP INC Common 552690109 252 10557 SH DFND 10557 0 0 MFA FINANCIAL REIT INC REIT COMMON 55272X102 1547 231543 SH DFND 221247 0 10296 MGE ENERGY INC Common 55277P104 207 3460 SH DFND 3460 0 0 MGM RESORTS INTERNATIONAL Common 552953101 41999 1731203 SH DFND 1723578 0 7625 MGM RESORTS INTERNATIONAL Common 552953101 632 26050 SH SOLE 25930 0 120 MGP INGREDIENTS INC Common 55303J106 57517 1008182 SH DFND 1001102 0 7080 MKS INSTRUMENTS INC Common 55306N104 87769 1358443 SH DFND 1348078 0 10365 MPLX COMMON UNITS MLP COMMON 55336V100 17710 584489 SH DFND 582127 0 2362 MPLX COMMON UNITS MLP COMMON 55336V100 810 26719 SH SOLE 17139 0 9580 MSA SAFETY INC Common 553498106 118388 1255837 SH DFND 1246347 0 9490 MSC INDUSTRIAL INC CLASS A A Common 553530106 2196 28554 SH DFND 28554 0 0 MSCI INC A Common 55354G100 73055 495524 SH DFND 489265 0 6259 MSCI INC A Common 55354G100 519 3520 SH SOLE 3511 0 9 MSG NETWORKS INC CLASS A A Common 553573106 28316 1201869 SH DFND 1071501 0 130368 MSG NETWORKS INC 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10 MARKETAXESS HOLDINGS INC Common 57060D108 193855 917398 SH DFND 910743 0 6655 MARKETAXESS HOLDINGS INC Common 57060D108 1276 6039 SH SOLE 4263 0 1776 MARSH & MCLENNAN COS Common 571748102 9775 122571 SH DFND 120706 0 1865 MARRIOTT INTERNATIONAL -CL A Common 571903202 118460 1091198 SH DFND 996732 0 94465 MARRIOTT INTERNATIONAL -CL A Common 571903202 6310 58122 SH SOLE 57644 0 478 MARTIN MARIETTA MATERIALS Common 573284106 360 2095 SH DFND 2094 0 0 MASCO CORP Common 574599106 335 11458 SH DFND 9858 0 1600 MASIMO CORP Common 574795100 12604 117390 SH DFND 71779 0 45611 MASTEC INC Common 576323109 16511 407085 SH DFND 407085 0 0 MASTERCARD INC - A Common 57636Q104 190498 1010073 SH DFND 978553 0 31519 MASTERCARD INC - A Common 57636Q104 12900 68383 SH SOLE 64435 0 3948 MASTERCRAFT BOAT HOLDINGS IN Common 57637H103 750 40095 SH DFND 29595 0 10500 MATADOR RESOURCES CO Common 576485205 78297 5041691 SH DFND 5002831 0 38860 MAXIM INTEGRATED PRODUCTS Common 57772K101 30409 598012 SH DFND 590572 0 7440 MAXIM INTEGRATED PRODUCTS Common 57772K101 1942 38187 SH SOLE 38174 0 13 MAXWELL TECHNOLOGIES INC Common 577767106 4298 2073993 SH DFND 1529390 0 544603 MAXWELL TECHNOLOGIES INC Common 577767106 151 73117 SH SOLE 73117 0 0 MCCORMICK & CO-NON VTG SHRS Common 579780206 2787 20016 SH DFND 15761 0 4255 MCDERMOTT INTL INC Common 580037703 3726 569392 SH DFND 441159 0 128232 MCDERMOTT INTL INC Common 580037703 114 17356 SH SOLE 17356 0 0 MCDONALDS CORP Common 580135101 416859 2347575 SH DFND 2300750 0 46823 MCDONALDS CORP Common 580135101 16314 91872 SH SOLE 91483 0 388 MCKESSON CORP Common 58155Q103 406 3678 SH DFND 3678 0 0 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 13643 848458 SH DFND 848458 0 0 MEDPACE HOLDINGS INC Common 58506Q109 214 4039 SH DFND 3939 0 100 MERCK & CO. INC. Common 58933Y105 78078 1021834 SH DFND 1014903 0 6930 MERCK & CO. INC. Common 58933Y105 3493 45712 SH SOLE 43620 0 2092 MERCURY SYSTEMS INC Common 589378108 20694 437730 SH DFND 341404 0 96326 MERCURY SYSTEMS INC Common 589378108 779 16479 SH SOLE 16479 0 0 MEREDITH CORP Common 589433101 374 7200 SH DFND 7100 0 100 MERIT MEDICAL SYSTEMS INC Common 589889104 16883 302500 SH DFND 302500 0 0 MESA LABORATORIES INC Common 59064R109 475 2277 SH SOLE 1585 0 692 METHANEX CORP Common 59151K108 41795 867651 SH DFND 818073 0 49577 METHANEX CORP Common 59151K108 473 9825 SH SOLE 9825 0 0 METHANEX CORP Common 59151K108 4834 99897 SH DFND 99401 0 496 METLIFE INC Common 59156R108 5131 124952 SH DFND 123277 0 1674 METTLER-TOLEDO INTERNATIONAL Common 592688105 6427 11363 SH DFND 9927 0 1436 METTLER-TOLEDO INTERNATIONAL Common 592688105 715 1265 SH SOLE 1154 0 111 MICHAELS COMPANIES INC Common 59408Q106 227 16785 SH SOLE 12167 0 4618 MICROSOFT CORP Common 594918104 1196493 11779980 SH DFND 11261157 0 518821 MICROSOFT CORP Common 594918104 67071 660340 SH SOLE 656940 0 3400 MICROCHIP TECHNOLOGY INC Common 595017104 664 9239 SH DFND 9239 0 0 MICRON TECHNOLOGY INC Common 595112103 1966 61966 SH DFND 61966 0 0 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 10679 111587 SH DFND 111587 0 0 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 907 9476 SH SOLE 8862 0 614 MIDDLEBY CORP Common 596278101 113343 1103306 SH DFND 1089996 0 13310 MIDDLEBY CORP Common 596278101 631 6143 SH SOLE 5717 0 426 MIDDLESEX WATER CO Common 596680108 217 4068 SH DFND 4068 0 0 MINERALS TECHNOLOGIES INC Common 603158106 6522 127028 SH DFND 124932 0 2096 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 2045 292208 SH DFND 290084 0 2124 MODERNA INC Common 60770K107 14461 947025 SH DFND 943225 0 3800 MOELIS & CO - CLASS A Common 60786M105 2711 78853 SH DFND 75977 0 2875 MOELIS & CO - CLASS A Common 60786M105 926 26931 SH SOLE 19832 0 7099 MOHAWK INDUSTRIES INC Common 608190104 4119 35220 SH DFND 35220 0 0 MOLINA HEALTHCARE INC Common 60855R100 27462 236355 SH DFND 191345 0 45010 MOLINA HEALTHCARE INC Common 60855R100 979 8424 SH SOLE 8424 0 0 MOLSON COORS BREWING CO -B Common 60871R209 22484 400362 SH DFND 400237 0 125 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 44677 1881154 SH DFND 1481317 0 399837 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 598 25195 SH SOLE 25195 0 0 MONDELEZ INTERNATIONAL INC-A Common 609207105 244138 6098873 SH DFND 6012686 0 86186 MONDELEZ INTERNATIONAL INC-A Common 609207105 5329 133126 SH SOLE 132794 0 332 MONGODB INC Common 60937P106 251 3000 SH SOLE 3000 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 25126 216140 SH DFND 216140 0 0 MONOTYPE IMAGING HOLDINGS INC Common 61022P100 12016 774205 SH DFND 768330 0 5875 MONRO INC Common 610236101 97702 1421115 SH DFND 1410380 0 10735 MONSTER BEVERAGE CORP Common 61174X109 11562 234909 SH DFND 144154 0 90755 MONSTER BEVERAGE CORP Common 61174X109 698 14185 SH SOLE 14080 0 105 MOODYS CORP Common 615369105 197370 1409383 SH DFND 1375984 0 33399 MOODYS CORP Common 615369105 11030 78765 SH SOLE 78275 0 490 MORGAN STANLEY Common 617446448 23107 582775 SH DFND 575690 0 7085 MORGAN STANLEY Common 617446448 932 23498 SH SOLE 23099 0 399 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COMMON 617477104 106 17500 SH DFND 17500 0 0 MORNINGSTAR INC Common 617700109 1260 11468 SH SOLE 7954 0 3514 MORPHOSYS AG ADR ADR 617760202 505 20000 SH DFND 20000 0 0 MOSAIC CO/THE Common 61945C103 1188 40654 SH DFND 39304 0 1350 MOTOROLA SOLUTIONS INC Common 620076307 616340 5357611 SH DFND 5178979 0 178632 MOTOROLA SOLUTIONS INC Common 620076307 25437 221113 SH SOLE 220578 0 535 MUELLER INDUSTRIES INC Common 624756102 18077 773841 SH DFND 756316 0 17525 MUELLER INDUSTRIES INC Common 624756102 320 13712 SH SOLE 13712 0 0 MURPHY USA INC Common 626755102 596 7775 SH DFND 7713 0 62 N B T BANCORP INC Common 628778102 201 5801 SH DFND 5801 0 0 NII HOLDINGS INC Common 62913F508 293 66400 SH DFND 63200 0 3200 NGL ENERGY PARTNERS UNITS MLP COMMON 62913M107 1918 200000 SH DFND 200000 0 0 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 5423 851373 SH DFND 851373 0 0 NRG ENERGY INC Common 629377508 44077 1113050 SH DFND 987220 0 125830 NRG ENERGY INC Common 629377508 1816 45852 SH SOLE 45840 0 12 NVE CORP Common 629445206 1162 13274 SH SOLE 9160 0 4114 NANOSTRING TECHNOLOGIES INC Common 63009R109 17377 1171994 SH DFND 913774 0 258220 NANOSTRING TECHNOLOGIES INC Common 63009R109 710 47885 SH SOLE 47885 0 0 NASDAQ INC Common 631103108 264 3235 SH DFND 3235 0 0 NATIONAL FUEL GAS CO Common 636180101 359 7012 SH DFND 6812 0 200 NATIONAL GRID PLC-SP ADR Common 636274409 373 7770 SH SOLE 3251 0 4519 NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 227 3004 SH DFND 3004 0 0 NATIONAL OILWELL VARCO INC Common 637071101 521 20281 SH DFND 13515 0 6766 NATIONAL RESEARCH CORP A Common 637372202 1089 28544 SH SOLE 19863 0 8681 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 23452 483454 SH DFND 471283 0 12171 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 878 18106 SH SOLE 18106 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 3787 143137 SH DFND 142957 0 180 NATIONAL VISION HOLDINGS INC Common 63845R107 3018 107139 SH DFND 106514 0 625 NAVIGATORS GROUP INC Common 638904102 253 3641 SH DFND 3641 0 0 NAVIENT CORP Common 63938C108 222 25215 SH DFND 23865 0 1350 NEOGEN CORP Common 640491106 48044 842876 SH DFND 836671 0 6205 NETAPP INC Common 64110D104 937 15699 SH DFND 15699 0 0 NETAPP INC Common 64110D104 211 3541 SH SOLE 2986 0 555 NETFLIX INC Common 64110L106 22115 82624 SH DFND 66716 0 15908 NETFLIX INC Common 64110L106 1055 3943 SH SOLE 3839 0 104 NETSCOUT SYSTEMS INC Common 64115T104 127180 5382131 SH DFND 5341511 0 40620 NETSCOUT SYSTEMS INC Common 64115T104 239 10101 SH SOLE 10101 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 10899 152621 SH DFND 152621 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 380 5326 SH SOLE 4804 0 522 NEVSUN RESOURCES LTD Common 64156L101 131 29729 SH DFND 29729 0 0 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN COMMON 64190A103 152 36649 SH DFND 36649 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 5657 449652 SH DFND 153652 0 296000 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 5163 363325 SH DFND 163894 0 199431 NEW RELIC INC Common 64829B100 1425 17600 SH DFND 17600 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 144 15327 SH DFND 15327 0 0 NY COMMUNITY CAP TRUST V Preferred 64944P307 251 5600 SH DFND 5600 0 0 NEW YORK TIMES CO-A Common 650111107 237 10624 SH DFND 10624 0 0 NEWELL BRANDS INC Common 651229106 2384 128234 SH DFND 127115 0 1119 NEWMARKET CORP Common 651587107 73866 179247 SH DFND 177887 0 1360 NEWMONT MINING CORP Common 651639106 59873 1727944 SH DFND 1727944 0 0 NEWMONT MINING CORP Common 651639106 918 26507 SH SOLE 26350 0 157 NEWS CORP - CLASS A Common 65249B109 559 49272 SH DFND 47637 0 1635 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 222627 2830958 SH DFND 2808853 0 22105 NEXTERA ENERGY INC Common 65339F101 316991 1823671 SH DFND 1797545 0 26126 NEXTERA ENERGY INC Common 65339F101 11136 64067 SH SOLE 63436 0 630 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 322405 7489093 SH DFND 7241499 0 247592 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 7517 174618 SH SOLE 172182 0 2436 NICE ADR REPRESENTING LTD ADR 653656108 33531 309871 SH DFND 289905 0 19965 NICE ADR REPRESENTING LTD ADR 653656108 998 9220 SH SOLE 9220 0 0 NIKE INC -CL B Common 654106103 99015 1335517 SH DFND 1265389 0 70127 NIKE INC -CL B Common 654106103 3854 51987 SH SOLE 42334 0 9653 NISOURCE INC Common 65473P105 107905 4256599 SH DFND 4202441 0 54157 NISOURCE INC Common 65473P105 3254 128360 SH SOLE 126711 0 1649 NLIGHT INC Common 65487K100 23385 1315243 SH DFND 1305483 0 9760 NOAH HOLDINGS ADR REPRESENTING .5 ADR ADR 65487X102 612 14129 SH DFND 14129 0 0 NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A ADR 654902204 40491 6957141 SH DFND 6957141 0 0 NOBLE ENERGY INC Common 655044105 65786 3508421 SH DFND 3401924 0 106497 NOBLE ENERGY INC Common 655044105 4404 234761 SH SOLE 233343 0 1418 NORBORD INC Common 65548P403 4861 181684 SH DFND 181684 0 0 NORDSON CORP Common 655663102 117377 983468 SH DFND 976003 0 7465 NORDSON CORP Common 655663102 217 1817 SH SOLE 1290 0 527 NORDSTROM INC Common 655664100 2760 59206 SH DFND 58806 0 400 NORFOLK SOUTHERN CORP Common 655844108 44980 300787 SH DFND 284267 0 16520 NORFOLK SOUTHERN CORP Common 655844108 3752 25091 SH SOLE 24992 0 99 NORTHERN TRUST CORP Common 665859104 1255 15009 SH DFND 15009 0 0 NORTHERN TRUST CORP Common 665859104 526 6293 SH SOLE 5499 0 794 NORTHROP GRUMMAN CORP Common 666807102 3103 12670 SH DFND 12670 0 0 NORTHROP GRUMMAN CORP Common 666807102 318 1297 SH SOLE 1231 0 66 NORTHWESTERN CORP Common 668074305 538 9050 SH DFND 9050 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 122871 1431899 SH DFND 1402439 0 29459 NOVARTIS AG-SPONSORED ADR ADR 66987V109 5340 62226 SH SOLE 51854 0 10372 NOVANTA INC Common 67000B104 120803 1917504 SH DFND 1894886 0 22618 NUANCE COMMUNICATIONS INC Common 67020Y100 57853 4373324 SH DFND 3732859 0 640465 NUANCE COMMUNICATIONS INC Common 67020Y100 1393 105321 SH SOLE 105321 0 0 NUCOR CORP Common 670346105 5326 102799 SH DFND 98560 0 4239 NUCOR CORP Common 670346105 339 6548 SH SOLE 6452 0 96 NUSTAR ENERGY UNITS MLP COMMON 67058H102 55985 2674887 SH DFND 2595168 0 79719 NUSTAR ENERGY UNITS MLP COMMON 67058H102 893 42660 SH SOLE 38056 0 4604 NUTANIX INC CLASS A A Common 67059N108 20607 495487 SH DFND 495487 0 0 NVIDIA CORP Common 67066G104 22396 167764 SH DFND 164116 0 3648 NVIDIA CORP Common 67066G104 635 4759 SH SOLE 4612 0 147 NUTRIEN LTD Common 67077M108 57487 1223134 SH DFND 1207041 0 16093 NUTRIEN LTD Common 67077M108 3372 71736 SH SOLE 71173 0 563 NUTRIEN LTD Common 67077M108 2323 49178 SH DFND 49178 0 0 OGE ENERGY CORP Common 670837103 1807 46100 SH DFND 43656 0 2444 OGE ENERGY CORP Common 670837103 218 5559 SH SOLE 3832 0 1727 OREILLY AUTOMOTIVE INC Common 67103H107 24743 71857 SH DFND 71857 0 0 OREILLY AUTOMOTIVE INC Common 67103H107 435 1262 SH SOLE 1238 0 24 OSI SYSTEMS INC Common 671044105 20671 282000 SH DFND 218080 0 63920 OSI SYSTEMS INC Common 671044105 852 11624 SH SOLE 11624 0 0 OAKTREE CAP GROUP LLC CL A COMMON 674001201 5620 141376 SH DFND 141376 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 74586 1215147 SH DFND 1170610 0 44537 OCCIDENTAL PETROLEUM CORP Common 674599105 3773 61470 SH SOLE 57436 0 4034 OCULAR THERAPEUTIX INC Common 67576A100 165 41540 SH DFND 41540 0 0 OFFICE DEPOT INC Common 676220106 14647 5678813 SH DFND 4506193 0 1172620 OFFICE DEPOT INC Common 676220106 488 189059 SH SOLE 189059 0 0 OIL STATES INTERNATIONAL INC Common 678026105 5972 418101 SH DFND 324528 0 93573 OIL STATES INTERNATIONAL INC Common 678026105 183 12825 SH SOLE 12825 0 0 OKTA INC Common 679295105 22604 354300 SH DFND 354300 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 15084 122146 SH DFND 122146 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 1397 11315 SH SOLE 7893 0 3422 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1343 65267 SH DFND 65267 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 42671 641580 SH DFND 636940 0 4640 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 797 11990 SH SOLE 8379 0 3611 OMNICOM GROUP Common 681919106 15450 210954 SH DFND 208766 0 2188 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 12320 350512 SH DFND 350512 0 0 OMEGA FLEX INC Common 682095104 1000 18501 SH SOLE 12864 0 5637 ON SEMICONDUCTOR CORP Common 682189105 33838 2049555 SH DFND 2049180 0 375 ONE GAS INC Common 68235P108 428 5380 SH DFND 5380 0 0 ONEOK INC Common 682680103 395934 7338904 SH DFND 7151415 0 187488 ONEOK INC Common 682680103 8438 156400 SH SOLE 152281 0 4119 ONESPAN INC Common 68287N100 3553 274339 SH DFND 274339 0 0 ONESPAN INC Common 68287N100 8683 670403 SH DFND 465290 0 205113 ONESPAN INC Common 68287N100 458 35361 SH SOLE 35361 0 0 OPEN TEXT CORP Common 683715106 545 16633 SH DFND 16633 0 0 ORACLE 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INC REIT COMMON 76169C100 360 12220 SH SOLE 12220 0 0 RIBBON COMMUNICATIONS INC Common 762544104 9239 1915246 SH DFND 1479255 0 435991 RIBBON COMMUNICATIONS INC Common 762544104 285 59150 SH SOLE 59150 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 28565 346500 SH DFND 346500 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 71350 1471744 SH DFND 1447581 0 24162 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 2968 61211 SH SOLE 60723 0 488 RITCHIE BROS AUCTIONEERS INC Common 767744105 291 8895 SH SOLE 7026 0 1869 RITE AID CORP Common 767754104 10 14229 SH DFND 14229 0 0 ROAN RESOURCES INC CLASS A Common 769755109 1017 121312 SH DFND 0 0 121312 ROBERT HALF INTL INC Common 770323103 1830 32001 SH DFND 32001 0 0 ROCKWELL AUTOMATION INC Common 773903109 87218 579601 SH DFND 573092 0 6508 ROCKWELL AUTOMATION INC Common 773903109 853 5670 SH SOLE 5625 0 45 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 21232 414198 SH DFND 403302 0 10896 ROGERS COMMUNICATIONS INC CL-B NON 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PLC-SP ADR ADR 783513203 8856 124143 SH SOLE 123954 0 189 RYDER SYSTEM INC Common 783549108 15803 328234 SH DFND 252424 0 75809 RYDER SYSTEM INC Common 783549108 572 11875 SH SOLE 11757 0 118 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 8465 126928 SH DFND 121328 0 5600 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 1366 20478 SH SOLE 19416 0 1062 S&P GLOBAL INC Common 78409V104 30957 182165 SH DFND 181474 0 691 S&P GLOBAL INC Common 78409V104 1802 10603 SH SOLE 10539 0 64 SBA COMMUNICATIONS CORP COMMON 78410G104 41436 255954 SH DFND 249666 0 6288 SBA COMMUNICATIONS CORP COMMON 78410G104 682 4210 SH SOLE 4158 0 52 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 16016 202527 SH DFND 202414 0 113 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 312 3941 SH SOLE 3146 0 795 February 19 Puts on SPY US Option 78462F103 255 200 SH Put DFND 200 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 168447 674003 SH DFND 652953 0 21049 SPDR S&P 500 ETF TRUST ETF 78462F103 10956 43838 SH SOLE 43838 0 0 SPDR GOLD SHARES ETF 78463V107 3219 26551 SH DFND 21871 0 4680 SPDR GOLD SHARES ETF 78463V107 203 1672 SH SOLE 1672 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78464A417 42389 1261946 SH DFND 217737 0 1044209 SPDR SER TR DJ WILSHIRE REIT ETF ETF 78464A607 814 9470 SH SOLE 615 0 8855 SPDR S&P OIL & GAS EXP & PR ETF 78464A730 226 8500 SH SOLE 8500 0 0 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1545 17258 SH DFND 16891 0 367 SPDR S&P BIOTECH ETF ETF 78464A870 1322 18430 SH DFND 17685 0 745 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 285 6317 SH SOLE 4767 0 1550 SPDR BLACKSTONE GSO SENIOR LOAN ETF ETF 78467V608 514 11502 SH DFND 10360 0 1142 SPDR DJIA TRUST ETF 78467X109 2340 10033 SH DFND 5493 0 4540 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2237 7391 SH DFND 4112 0 3279 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 41931 1610870 SH DFND 703695 0 907175 SVB FINANCIAL GROUP Common 78486Q101 157080 827086 SH DFND 823226 0 3860 SVB FINANCIAL GROUP Common 78486Q101 2416 12722 SH SOLE 12716 0 6 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 275 16685 SH DFND 16685 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 247 15000 SH SOLE 15000 0 0 SABRE CORP Common 78573M104 298 13760 SH DFND 13760 0 0 SAFETY INSURANCE GROUP INC Common 78648T100 217 2653 SH DFND 2653 0 0 SAIA INC Common 78709Y105 558 10000 SH DFND 10000 0 0 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 1175 50000 SH DFND 50000 0 0 SALESFORCE.COM INC Common 79466L302 32232 235323 SH DFND 234467 0 856 SALESFORCE.COM INC Common 79466L302 646 4718 SH SOLE 4522 0 196 SALISBURY BANCORP INC (NEW) Common 795226109 1028 28400 SH DFND 26800 0 1600 SALISBURY BANCORP INC (NEW) Common 795226109 224 6200 SH SOLE 6200 0 0 SANDRIDGE ENERGY INC Common 80007P869 2847 374163 SH DFND 29 0 374134 SANGAMO THERAPEUTICS INC Common 800677106 171 14917 SH DFND 14667 0 250 SANOFI-ADR ADR 80105N105 875 20154 SH DFND 20154 0 0 SANOFI-ADR ADR 80105N105 401 9247 SH SOLE 8034 0 1213 SAP SE-SPONSORED ADR ADR 803054204 72289 726273 SH DFND 593431 0 132842 SAP SE-SPONSORED ADR ADR 803054204 5181 52048 SH SOLE 41694 0 10354 SAREPTA THERAPEUTICS INC Common 803607100 6772 62053 SH DFND 62053 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 722 24637 SH SOLE 15050 0 9587 HENRY SCHEIN INC Common 806407102 110495 1407220 SH DFND 1393625 0 13595 HENRY SCHEIN INC Common 806407102 244 3113 SH SOLE 3107 0 6 SCHLUMBERGER LTD Common 806857108 95345 2641870 SH DFND 2570461 0 71408 SCHLUMBERGER LTD Common 806857108 5666 157042 SH SOLE 145568 0 11474 SCHOLASTIC CORP Common 807066105 23433 582036 SH DFND 545491 0 36545 SCHOLASTIC CORP Common 807066105 659 16380 SH SOLE 16380 0 0 SCHWAB (CHARLES) CORP Common 808513105 110306 2656046 SH DFND 2498060 0 157985 SCHWAB (CHARLES) CORP Common 808513105 937 22557 SH SOLE 22229 0 328 SCOTTS MIRACLE-GRO CO Common 810186106 18175 295717 SH DFND 282867 0 12849 SCOTTS MIRACLE-GRO CO Common 810186106 356 5800 SH SOLE 5800 0 0 SEACHANGE INTERNATIONAL INC Common 811699107 2305 1828599 SH DFND 1382258 0 446341 SEACHANGE INTERNATIONAL INC Common 811699107 73 57669 SH SOLE 57669 0 0 SEACOAST BANKING CORP/FL Common 811707801 1262 48500 SH DFND 48500 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 89903 974000 PRN DFND 974000 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 3231 35000 PRN SOLE 35000 0 0 SEACOR HOLDINGS INC Common 811904101 204 5516 SH DFND 5516 0 0 SEALED AIR CORP Common 81211K100 21546 618421 SH DFND 596547 0 21873 SEALED AIR CORP Common 81211K100 485 13920 SH SOLE 13902 0 18 SEATTLE GENETICS INC Common 812578102 8803 155372 SH DFND 155372 0 0 SEAWORLD ENTERTAINMENT INC Common 81282V100 19781 895282 SH DFND 721279 0 174003 SEAWORLD ENTERTAINMENT INC Common 81282V100 738 33387 SH SOLE 33387 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 422 4875 SH DFND 4875 0 0 CONSUMER DISCRETIONARY SELT ETF 81369Y407 202 2045 SH DFND 2045 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2753 48002 SH DFND 48002 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 551 23134 SH DFND 23134 0 0 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340105 0 0 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 3120 190138 SH DFND 190138 0 0 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 270 16425 SH SOLE 10407 0 6018 SHERWIN-WILLIAMS CO/THE Common 824348106 170820 434237 SH DFND 419951 0 14286 SHERWIN-WILLIAMS CO/THE Common 824348106 10849 27573 SH SOLE 26119 0 1454 SHIRE PLC-ADR ADR 82481R106 55155 316912 SH DFND 148020 0 168892 SHOPIFY INC - CLASS A Common 82509L107 571 4121 SH SOLE 3480 0 641 SHUTTERFLY INC Common 82568P304 307 7637 SH DFND 2637 0 5000 SIGNATURE BANK Common 82669G104 381 3707 SH SOLE 2853 0 854 SILVERCREST METALS INC Common 828363101 45 15350 SH DFND 15350 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 80020 476340 SH DFND 458468 0 17872 SIMON PROPERTY GROUP INC COMMON 828806109 2707 16114 SH SOLE 15572 0 542 SIMPSON MANUFACTURING CO INC Common 829073105 235 4334 SH DFND 4334 0 0 SIRIUS XM HOLDINGS INC Common 82968B103 1294 226624 SH DFND 153034 0 73590 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 53135 961363 SH DFND 953823 0 7540 SKYWORKS SOLUTIONS INC Common 83088M102 13070 195009 SH DFND 194725 0 284 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 504 13487 SH SOLE 13487 0 0 SMITH (A.O.) CORP Common 831865209 66056 1546971 SH DFND 1546971 0 0 SMITH (A.O.) CORP Common 831865209 691 16184 SH SOLE 16145 0 39 SMART AND FINAL STORES INC Common 83190B101 214 45100 SH DFND 45100 0 0 JM SMUCKER CO/THE Common 832696405 1575 16850 SH DFND 16526 0 324 JM SMUCKER CO/THE Common 832696405 256 2735 SH SOLE 2717 0 18 SNAP-ON INC Common 833034101 291 2003 SH SOLE 1478 0 525 SOLARWINDS CORPORATION Common 83417Q105 76769 5550952 SH DFND 0 5550952 0 SOLARIS OILFIELD INFRAST-A Common 83418M103 145 12000 SH DFND 0 0 12000 SOLITARIO EXPLORATION & ROYALTY CORP Common 8342EP107 30 127056 SH DFND 127056 0 0 SONOCO PRODUCTS CO Common 835495102 7380 138902 SH DFND 138902 0 0 SONY CORP-SPONSORED ADR ADR 835699307 576 11933 SH SOLE 253 0 11680 SOTHEBYS Common 835898107 3719 93581 SH DFND 84881 0 8700 SOTHEBYS Common 835898107 278 7000 SH SOLE 7000 0 0 SOUTHERN CO/THE Common 842587107 7942 180819 SH DFND 180819 0 0 SOUTHERN CO/THE Common 842587107 504 11478 SH SOLE 5919 0 5559 SOUTHWEST AIRLINES CO Common 844741108 5271 113399 SH DFND 100849 0 12550 SOUTHWEST AIRLINES CO Common 844741108 221 4756 SH SOLE 3908 0 848 SOUTHWESTERN ENERGY CO Common 845467109 103 30347 SH DFND 28231 0 2116 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 43119 598246 SH DFND 493923 0 104323 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1425 19773 SH SOLE 19773 0 0 SPIRIT AIRLINES INC Common 848577102 956 16503 SH DFND 16503 0 0 SPIRE INC Common 84857L101 283 3826 SH DFND 3826 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 2298 65202 SH DFND 65202 0 0 SPLUNK INC Common 848637104 26421 251989 SH DFND 251989 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 12849 546534 SH DFND 546534 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 401 17053 SH SOLE 17053 0 0 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 7908 630600 SH DFND 611225 0 19375 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 176 14000 SH SOLE 14000 0 0 SQUARE INC - A Common 852234103 21839 389359 SH DFND 389322 0 37 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 7994 321309 SH DFND 321309 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 251 10090 SH SOLE 10090 0 0 STANLEY BLACK & DECKER INC Common 854502101 163081 1361962 SH DFND 1301836 0 60125 STANLEY BLACK & DECKER INC Common 854502101 1979 16524 SH SOLE 16469 0 55 STANLEY BLACK & DECKER I Preferred 854502887 247 2720 SH DFND 2720 0 0 STARBUCKS CORP Common 855244109 11501 178589 SH DFND 163897 0 14692 STARBUCKS CORP Common 855244109 2077 32250 SH SOLE 22703 0 9547 STARWOOD PROPERTY TRUST INC COMMON 85571B105 104277 5290570 SH DFND 4937883 0 352687 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1651 83778 SH SOLE 83778 0 0 STATE STREET CORP Common 857477103 13023 206480 SH DFND 200616 0 5864 STEEL DYNAMICS INC Common 858119100 2235 74416 SH DFND 70753 0 3663 STERICYCLE INC Common 858912108 33037 900463 SH DFND 770808 0 129655 STERICYCLE INC Common 858912108 1501 40922 SH SOLE 40919 0 3 STERLING BANCORP/DE Common 85917A100 203 12286 SH DFND 12286 0 0 STIFEL FINANCIAL CORP Common 860630102 215 5196 SH DFND 5196 0 0 STORE CAPITAL CORP REIT COMMON 862121100 14892 526047 SH DFND 526047 0 0 STORE CAPITAL CORP REIT COMMON 862121100 242 8556 SH SOLE 7256 0 1300 STRYKER CORP Common 863667101 49134 313456 SH DFND 306649 0 6807 STRYKER CORP Common 863667101 1258 8023 SH SOLE 7942 0 81 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 445 23076 SH DFND 23076 0 0 SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 315 48357 SH SOLE 48357 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 158 16202 SH SOLE 12788 0 3414 SUN COMMUNITIES REIT INC REIT COMMON 866674104 22487 221086 SH DFND 215381 0 5705 SUN COMMUNITIES REIT INC REIT COMMON 866674104 280 2752 SH SOLE 1978 0 774 SUN LIFE FINANCIAL INC Common 866796105 9813 295649 SH DFND 289939 0 5710 SUN LIFE FINANCIAL INC Common 866796105 2702 81211 SH DFND 79316 0 1895 SUNCOR ENERGY INC Common 867224107 56673 2027076 SH DFND 1927064 0 100012 SUNCOR ENERGY INC Common 867224107 1522 54407 SH SOLE 54407 0 0 SUNCOR ENERGY INC Common 867224107 69934 2503469 SH DFND 2134429 0 369040 SUNCOR ENERGY INC Common 867224107 2405 86138 SH SOLE 86138 0 0 SUNRUN INC Common 86771W105 39516 3628627 SH DFND 3574487 0 54140 SUNRUN INC Common 86771W105 902 82810 SH SOLE 82810 0 0 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 298 22938 SH SOLE 22938 0 0 SUNTRUST BANKS INC Common 867914103 19844 393425 SH DFND 388411 0 5013 SUNTRUST BANKS INC Common 867914103 394 7807 SH SOLE 7097 0 710 SUPERIOR ENERGY SERVICES INC Common 868157108 3821 1140917 SH DFND 880112 0 260805 SUPERIOR ENERGY SERVICES INC Common 868157108 149 44452 SH SOLE 42359 0 2093 SUPERIOR GROUP OF COMPANIES INC Common 868358102 5759 326298 SH DFND 315948 0 10350 SUPERIOR GROUP OF COMPANIES INC Common 868358102 533 30205 SH SOLE 30205 0 0 SURMODICS INC Common 868873100 225 4755 SH DFND 4755 0 0 SWITCH INC - A Common 87105L104 86 12310 SH DFND 12310 0 0 SYMANTEC CORP Common 871503108 29844 1579437 SH DFND 1483702 0 95735 SYMANTEC CORP Common 871503108 1090 57667 SH SOLE 57491 0 176 SYNOPSYS INC Common 871607107 220 2607 SH DFND 2567 0 40 SYNCHRONY FINANCIAL Common 87165B103 3694 157442 SH DFND 149689 0 7753 SYNCHRONY FINANCIAL Common 87165B103 658 28065 SH SOLE 28028 0 37 SYSCO CORP Common 871829107 3622 57811 SH DFND 57185 0 626 TCF FINANCIAL CORP Common 872275102 31856 1634727 SH DFND 1280578 0 354149 TCF FINANCIAL CORP Common 872275102 1264 64843 SH SOLE 64843 0 0 TC PIPELINES UNITS MLP COMMON 87233Q108 2468 76835 SH DFND 76835 0 0 TFS FINANCIAL CORP Common 87240R107 297 18386 SH DFND 18386 0 0 TJX COMPANIES INC Common 872540109 8525 190552 SH DFND 173041 0 17510 TJX COMPANIES INC Common 872540109 1924 43012 SH SOLE 28884 0 14128 T-MOBILE US INC Common 872590104 339847 5342668 SH DFND 4998932 0 343736 T-MOBILE US INC Common 872590104 9719 152786 SH SOLE 152786 0 0 TRI POINTE GROUP INC Common 87265H109 341 31158 SH DFND 30258 0 900 TPG SPECIALTY LENDING INC COM Common 87265K102 298 16488 SH DFND 16488 0 0 TTM TECHNOLOGIES INC Common 87305R109 99 10186 SH DFND 10186 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 90575 2453939 SH DFND 2445491 0 8448 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5218 141367 SH SOLE 101527 0 39840 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 30214 293515 SH DFND 293153 0 362 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 378 3668 SH SOLE 3652 0 16 TALLGRASS ENERGY GP CLASS A A Common 874696107 1487 61109 SH DFND 61109 0 0 TALLGRASS ENERGY GP CLASS A A Common 874696107 397 16300 SH SOLE 10489 0 5811 TAPESTRY INC Common 876030107 703 20834 SH DFND 20834 0 0 TARGET CORP Common 87612E106 15469 234060 SH DFND 232607 0 1453 TARGET CORP Common 87612E106 420 6353 SH SOLE 5618 0 735 TARGA RESOURCES CORP Common 87612G101 147202 4086674 SH DFND 3978919 0 107754 TARGA RESOURCES CORP Common 87612G101 2977 82660 SH SOLE 77603 0 5057 TAUBMAN CENTERS REIT INC REIT COMMON 876664103 239 5250 SH DFND 5250 0 0 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1590 73464 SH DFND 73464 0 0 TEJON RANCH CO Common 879080109 1098 66243 SH DFND 65403 0 840 TELADOC HEALTH INC Common 87918A105 7931 160000 SH DFND 160000 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 21607 104373 SH DFND 82519 0 21854 TELEDYNE TECHNOLOGIES INC Common 879360105 769 3714 SH SOLE 3714 0 0 TELEFLEX INC Common 879369106 1470 5688 SH DFND 5688 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 311 26085 SH SOLE 17867 0 8218 TELEPHONE AND DATA SYSTEMS INC Common 879433829 582 17886 SH DFND 17886 0 0 April 19 Calls on TELL US Option 87968A104 260 8000 SH Call DFND 8000 0 0 TELLURIAN INC Common 87968A104 17963 2584663 SH DFND 2536918 0 47745 TELLURIAN INC Common 87968A104 492 70860 SH SOLE 70860 0 0 TELUS CORP Common 87971M103 6784 203417 SH DFND 203417 0 0 TEMPUR SEALY INTERNATIONAL I Common 88023U101 15727 379878 SH DFND 295933 0 83945 TEMPUR SEALY INTERNATIONAL I Common 88023U101 539 13030 SH SOLE 13030 0 0 TENARIS ADR REP SA ADR 88031M109 398 18651 SH SOLE 11153 0 7498 TERADATA CORP Common 88076W103 18804 490202 SH DFND 490077 0 125 TERADYNE INC Common 880770102 326 10392 SH DFND 10392 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 232 6600 SH SOLE 4039 0 2561 TESLA INC Common 88160R101 13791 41438 SH DFND 41438 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 9154 593661 SH DFND 593611 0 50 TETRA TECHNOLOGIES INC Common 88162F105 3757 2237614 SH DFND 1689792 0 547822 TETRA TECHNOLOGIES INC Common 88162F105 118 70470 SH SOLE 70470 0 0 TETRA TECH INC Common 88162G103 28996 560086 SH DFND 524749 0 35336 TETRA TECH INC Common 88162G103 864 16680 SH SOLE 16680 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 13872 271524 SH DFND 210471 0 61053 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 666 13036 SH SOLE 12099 0 937 TEXAS INSTRUMENTS INC Common 882508104 355351 3760894 SH DFND 3620292 0 140602 TEXAS INSTRUMENTS INC Common 882508104 24329 257455 SH SOLE 252069 0 5386 TEXAS PACIFIC LAND TRUST EE Common 882610108 271 500 SH SOLE 500 0 0 TEXAS ROADHOUSE INC Common 882681109 115957 1942327 SH DFND 1927357 0 14970 TEXAS ROADHOUSE INC Common 882681109 210 3512 SH SOLE 2433 0 1079 TEXTRON INC Common 883203101 141638 3079753 SH DFND 2965713 0 114040 TEXTRON INC Common 883203101 8804 191441 SH SOLE 191338 0 103 TRADE DESK INC/THE -CLASS A Common 88339J105 801 6904 SH DFND 6904 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 33395 149224 SH DFND 146577 0 2647 THERMO FISHER SCIENTIFIC INC Common 883556102 2828 12639 SH SOLE 12510 0 129 THOMSON REUTERS CORP Common 884903709 7001 144054 SH DFND 144054 0 0 THOMSON REUTERS CORP Common 884903709 31636 654874 SH DFND 610481 0 44393 THOMSON REUTERS CORP Common 884903709 1095 22660 SH SOLE 22660 0 0 THOMSON REUTERS CORP COMMON STOCK Common 884903709 1914 39625 SH DFND 39625 0 0 THOR INDUSTRIES INC Common 885160101 28607 550141 SH DFND 545786 0 4355 THOR INDUSTRIES INC Common 885160101 298 5737 SH SOLE 4263 0 1474 3M CO Common 88579Y101 325622 1709145 SH DFND 1654580 0 54565 3M CO Common 88579Y101 19263 101096 SH SOLE 100638 0 458 TIFFANY & CO Common 886547108 32819 407645 SH DFND 400185 0 7459 TIFFANY & CO Common 886547108 467 5801 SH SOLE 5767 0 34 TIVO CORP Common 88870P106 17731 1884294 SH DFND 1454615 0 429678 TIVO CORP Common 88870P106 547 58176 SH SOLE 58176 0 0 TOLL BROTHERS INC Common 889478103 793 24094 SH DFND 23219 0 875 TORCHMARK CORP Common 891027104 8307 111462 SH DFND 107480 0 3982 TORO CO Common 891092108 151941 2719064 SH DFND 2698464 0 20600 TORO CO Common 891092108 1797 32162 SH SOLE 22203 0 9959 TORONTO-DOMINION BANK Common 891160509 6277 125985 SH DFND 117684 0 8301 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 17682 338857 SH DFND 333702 0 5155 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 3168 60707 SH SOLE 45947 0 14760 TOTAL SYSTEM SERVICES INC Common 891906109 22197 273062 SH DFND 273062 0 0 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 4148 35731 SH DFND 35731 0 0 TRACTOR SUPPLY COMPANY Common 892356106 110210 1320829 SH DFND 1312919 0 7909 TRACTOR SUPPLY COMPANY Common 892356106 411 4928 SH SOLE 4867 0 61 TRANSALTA CORP A Common 89346D107 43 10454 SH DFND 10454 0 0 TRANSCAT INC Common 893529107 2563 134743 SH DFND 124900 0 9843 TRANSCANADA CORP Common 89353D107 6505 181055 SH DFND 181055 0 0 TRANSCANADA CORPORATION Common 89353D107 6717 188144 SH DFND 188144 0 0 TRANSDIGM GROUP INC Common 893641100 1221 3591 SH DFND 1191 0 2400 TRANSUNION Common 89400J107 117207 2063511 SH DFND 1978365 0 85146 TRANSUNION Common 89400J107 9941 175022 SH SOLE 173886 0 1136 TRAVELERS COS INC/THE Common 89417E109 151592 1265906 SH DFND 1196943 0 68962 TRAVELERS COS INC/THE Common 89417E109 16349 136522 SH SOLE 135919 0 603 TREEHOUSE FOODS INC Common 89469A104 59792 1179205 SH DFND 1085234 0 93971 TREEHOUSE FOODS INC Common 89469A104 1007 19862 SH SOLE 19862 0 0 TREX COMPANY INC Common 89531P105 1312 22100 SH DFND 16500 0 5600 TRIBUNE MEDIA CO - A Common 896047503 34547 761286 SH DFND 350157 0 411129 TRIMBLE INC Common 896239100 87218 2650211 SH DFND 2645071 0 5140 TRIPLEPOINT VENTURE GROWTH BDC CORP Common 89677Y100 520 47724 SH DFND 47724 0 0 TRUPANION INC Common 898202106 2232 87680 SH DFND 77630 0 10050 TUPPERWARE BRANDS CORP Common 899896104 264 8350 SH DFND 8350 0 0 TURNING POINT BRANDS INC Common 90041L105 898 33000 SH DFND 33000 0 0 TURQUOISE HILL RESOURCES LTD Common 900435108 120 72106 SH DFND 72106 0 0 TWENTY-FIRST CENTURY FOX-A Common 90130A101 84722 1760631 SH DFND 1014967 0 745664 TWENTY-FIRST CENTURY FOX-A Common 90130A101 1711 35551 SH SOLE 35055 0 496 TWENTY-FIRST CENTURY FOX - B Common 90130A200 3100 64883 SH DFND 38883 0 26000 TWILIO INC CLASS A A Common 90138F102 13395 150000 SH DFND 150000 0 0 TWIN DISC INC Common 901476101 6166 417873 SH DFND 317528 0 100345 TWITTER INC Common 90184L102 509 17726 SH DFND 17726 0 0 TWITTER INC Common 90184L102 361 12559 SH SOLE 12496 0 63 TWTR 1 09/15/21 Bond 90184LAD4 848188 9300000 PRN DFND 9120000 0 180000 TWTR 1 09/15/21 Bond 90184LAD4 71594 785000 PRN SOLE 785000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 3903 303970 SH DFND 28953 0 275017 II VI INC Common 902104108 12754 393000 SH DFND 280904 0 112096 II VI INC Common 902104108 387 11911 SH SOLE 11911 0 0 TYLER TECHNOLOGIES INC Common 902252105 222282 1196223 SH DFND 1187403 0 8820 TYLER TECHNOLOGIES INC Common 902252105 230 1240 SH SOLE 875 0 365 TYSON FOODS INC-CL A Common 902494103 456 8532 SH DFND 8077 0 455 UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 297 15000 SH SOLE 15000 0 0 UDR REIT INC REIT COMMON 902653104 440 11115 SH DFND 11115 0 0 UGI CORP Common 902681105 5184 97163 SH DFND 97163 0 0 UGI CORP Common 902681105 224 4208 SH SOLE 3117 0 1091 US BANCORP Common 902973304 184731 4043511 SH DFND 3889920 0 153590 US BANCORP Common 902973304 11867 259671 SH SOLE 259187 0 483 UMH PROPERTIES REIT INC REIT COMMON 903002103 3083 260360 SH DFND 257610 0 2750 UMH PROPERTIES REIT INC REIT COMMON 903002103 521 44020 SH SOLE 44020 0 0 USANA HEALTH SCIENCES INC Common 90328M107 558 4742 SH DFND 4742 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 87273 852689 SH DFND 845899 0 6790 U.S. PHYSICAL THERAPY INC Common 90337L108 1100 10744 SH SOLE 7643 0 3101 ULTA SALON COSMETICS & FRAGR Common 90384S303 17042 69605 SH DFND 68605 0 1000 ULTIMATE SOFTWARE GROUP INC Common 90385D107 20778 84854 SH DFND 82533 0 2321 ULTIMATE SOFTWARE GROUP INC Common 90385D107 271 1108 SH SOLE 864 0 244 ULTRA PETROLEUM CORP Common 903914208 20 25690 SH DFND 25690 0 0 UMPQUA HOLDINGS CORP Common 904214103 42900 2698141 SH DFND 2676915 0 21225 UMPQUA HOLDINGS CORP Common 904214103 1404 88333 SH SOLE 88333 0 0 UNIFI INC Common 904677200 3914 171354 SH DFND 157055 0 14299 UNIFIRST CORP/MA Common 904708104 67361 470823 SH DFND 467323 0 3500 UNILEVER ADR REPTG PLC ADR ADR 904767704 1583 30288 SH DFND 26831 0 3457 UNILEVER ADR REPTG PLC ADR ADR 904767704 1694 32430 SH SOLE 21034 0 11396 UNILEVER ADR REPRESENTING NV Common 904784709 190932 3549918 SH DFND 3365978 0 183940 UNILEVER ADR REPRESENTING NV Common 904784709 14676 272794 SH SOLE 258246 0 14548 UNION PACIFIC CORP Common 907818108 95045 687588 SH DFND 636437 0 51151 UNION PACIFIC CORP Common 907818108 5306 38383 SH SOLE 37828 0 555 UNISYS CORP Common 909214306 13451 1156877 SH DFND 909616 0 247261 UNISYS CORP Common 909214306 536 46052 SH SOLE 46052 0 0 UNITED CONTINENTAL HOLDINGS Common 910047109 1152 13758 SH DFND 6683 0 7075 UNITED GUARDIAN INC Common 910571108 822 44800 SH DFND 44800 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 6788 69595 SH DFND 66173 0 3422 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1001 10262 SH SOLE 7637 0 2625 UNITED RENTALS INC Common 911363109 57739 563138 SH DFND 515278 0 47860 UNITED RENTALS INC Common 911363109 9281 90524 SH SOLE 90482 0 42 UNITED STATES CELLULAR CORP Common 911684108 355 6839 SH DFND 6839 0 0 US FOODS HOLDING CORP Common 912008109 186944 5908481 SH DFND 5577306 0 331175 US FOODS HOLDING CORP Common 912008109 2382 75288 SH SOLE 75288 0 0 UNITED STATES OIL FUND LP UNITS ETF ETF 91232N108 502 52000 SH SOLE 52000 0 0 UNITED TECHNOLOGIES CORP Common 913017109 124198 1166398 SH DFND 1019655 0 146743 UNITED TECHNOLOGIES CORP Common 913017109 11596 108905 SH SOLE 108110 0 795 UNITEDHEALTH GROUP INC Common 91324P102 195899 786363 SH DFND 752959 0 33404 UNITEDHEALTH GROUP INC Common 91324P102 9598 38529 SH SOLE 35325 0 3204 UNITI GROUP INC COMMON 91325V108 13465 864809 SH DFND 675453 0 189356 UNITI GROUP INC COMMON 91325V108 501 32190 SH SOLE 32190 0 0 UNIVAR INC Common 91336L107 47571 2681585 SH DFND 2662970 0 18615 UNIVAR INC Common 91336L107 1055 59450 SH SOLE 59450 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 122130 1305229 SH DFND 1274533 0 30696 UNIVERSAL DISPLAY CORP Common 91347P105 3067 32777 SH SOLE 32626 0 151 UNIVERSAL INSURANCE HOLDINGS INC Common 91359V107 223 5889 SH DFND 5889 0 0 UNIVERSAL HEALTH SERVICES-B Common 913903100 5467 46907 SH DFND 46907 0 0 UNIVERSAL HEALTH SERVICES-B Common 913903100 261 2238 SH SOLE 1601 0 637 UNIVEST FINANCIAL CORP Common 915271100 5309 246113 SH DFND 228234 0 17879 UNIVEST FINANCIAL CORP Common 915271100 697 32318 SH SOLE 32318 0 0 UNUM GROUP Common 91529Y106 710 24162 SH DFND 24162 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 593 39400 SH DFND 39000 0 400 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 2005 104309 SH DFND 102609 0 1700 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 256 13300 SH SOLE 13300 0 0 URSTADT BIDDLE PROPERTIE Preferred 917286809 3100 126000 SH DFND 126000 0 0 VF CORP Common 918204108 11348 159070 SH DFND 64652 0 94418 VAIL RESORTS INC Common 91879Q109 37600 178353 SH DFND 155929 0 22424 VALERO ENERGY CORP Common 91913Y100 15826 211099 SH DFND 206297 0 4802 VALERO ENERGY CORP Common 91913Y100 538 7182 SH SOLE 7089 0 93 VALMONT INDUSTRIES Common 920253101 136176 1227390 SH DFND 1196446 0 30943 VALMONT INDUSTRIES Common 920253101 492 4431 SH SOLE 4431 0 0 VALUE LINE INC Common 920437100 3025 116303 SH DFND 114303 0 2000 VALUE LINE INC Common 920437100 971 37326 SH SOLE 37326 0 0 VALVOLINE INC Common 92047W101 2638 136322 SH DFND 134138 0 2184 VANECK VECTORS J.P. MORGAN E ETF 92189H300 4762 144295 SH DFND 114167 0 30128 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 204 4320 SH DFND 4320 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 835 10546 SH SOLE 10546 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 482 12986 SH DFND 11886 0 1100 VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 288 3696 SH DFND 3696 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 3828 51356 SH DFND 51356 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1213 18527 SH DFND 18527 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 28876 757897 SH DFND 756847 0 1050 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 205 5380 SH SOLE 5380 0 0 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 250 5135 SH DFND 5135 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 713 4272 SH DFND 4272 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 326 1954 SH SOLE 1954 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2259 19732 SH SOLE 19732 0 0 VAREX IMAGING CORP Common 92214X106 432 18259 SH DFND 17819 0 440 VARIAN MEDICAL SYSTEMS INC Common 92220P105 15733 138847 SH DFND 129697 0 9150 VARIAN MEDICAL SYSTEMS INC Common 92220P105 435 3835 SH SOLE 3835 0 0 VECTREN CORP Common 92240G101 5872 81575 SH DFND 81575 0 0 VECTOR GROUP LTD Common 92240M108 158 16277 SH DFND 16277 0 0 VEECO INSTRUMENTS INC Common 922417100 12266 1655316 SH DFND 1262243 0 393073 VEECO INSTRUMENTS INC Common 922417100 371 50060 SH SOLE 50060 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 25147 281536 SH DFND 281536 0 0 VENTAS REIT INC REIT COMMON 92276F100 10363 176874 SH DFND 175741 0 1133 VENTAS REIT INC REIT COMMON 92276F100 1578 26941 SH SOLE 21873 0 5068 VANGUARD INDEX FUND;ETF ETF 922908363 10381 45174 SH DFND 22349 0 22825 VANGUARD INDEX FUND;ETF ETF 922908363 89122 387806 SH SOLE 387806 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 39032 523426 SH DFND 523426 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1117 14978 SH SOLE 14978 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 247 1786 SH DFND 1461 0 325 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1010 8793 SH DFND 8793 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 425 3699 SH SOLE 3699 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 7304 54374 SH DFND 49324 0 5050 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 226 1679 SH SOLE 1679 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 355 3624 SH SOLE 3624 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 656 4967 SH DFND 4967 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 9777 76601 SH DFND 8458 0 68143 VERACYTE INC Common 92337F107 536 42634 SH DFND 42634 0 0 VEREIT INC REIT COMMON 92339V100 1927 269477 SH DFND 269477 0 0 VEREIT INC REIT COMMON 92339V100 290 40508 SH SOLE 40508 0 0 VERISIGN INC Common 92343E102 1910 12880 SH DFND 9478 0 3402 VERIZON COMMUNICATIONS INC Common 92343V104 214280 3811457 SH DFND 3789128 0 22328 VERIZON COMMUNICATIONS INC Common 92343V104 8367 148833 SH SOLE 137076 0 11757 VERINT SYSTEMS INC Common 92343X100 68037 1608219 SH DFND 1260854 0 347365 VERINT SYSTEMS INC Common 92343X100 2673 63175 SH SOLE 63175 0 0 VRNT 1 1/2 06/01/21 Bond 92343XAA8 9093 9400000 PRN DFND 9400000 0 0 VERISK ANALYTICS INC Common 92345Y106 210962 1934724 SH DFND 1919487 0 15237 VERISK ANALYTICS INC Common 92345Y106 2767 25380 SH SOLE 25291 0 89 VERMILION ENERGY INC US LISTED Common 923725105 238 11300 SH DFND 11300 0 0 VERMILION ENERGY INC US LISTED Common 923725105 313 14832 SH SOLE 11130 0 3702 VERTEX PHARMACEUTICALS INC Common 92532F100 40563 244783 SH DFND 207119 0 37664 VERTEX PHARMACEUTICALS INC Common 92532F100 1866 11260 SH SOLE 11220 0 40 VERSUM MATERIALS INC Common 92532W103 448 16165 SH DFND 16115 0 50 VIACOM INC-CLASS A Common 92553P102 12450 447689 SH DFND 445263 0 2426 VIACOM INC-CLASS B Common 92553P201 2089 81269 SH DFND 79789 0 1480 VIAVI SOLUTIONS INC Common 925550105 22918 2280636 SH DFND 1760674 0 519962 VIAVI SOLUTIONS INC Common 925550105 956 95162 SH SOLE 95162 0 0 VICI PROPERTIES INC COMMON 925652109 407 21688 SH DFND 21688 0 0 VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 40909 7492445 SH DFND 5836465 0 1655980 VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 560 102649 SH SOLE 102649 0 0 VIRTU FINANCIAL INC-CLASS A Common 928254101 50303 1952749 SH DFND 1939674 0 13075 VIRTU FINANCIAL INC-CLASS A Common 928254101 1623 62990 SH SOLE 62990 0 0 VISA INC-CLASS A SHARES Common 92826C839 408767 3098125 SH DFND 2992952 0 105172 VISA INC-CLASS A SHARES Common 92826C839 8722 66103 SH SOLE 65607 0 496 VISHAY INTERTECHNOLOGY INC Common 928298108 238 13223 SH DFND 13223 0 0 VISTEON CORP Common 92839U206 9090 150792 SH DFND 150792 0 0 VISTRA ENERGY CORP Common 92840M102 144442 6310642 SH DFND 4370434 0 1940208 VISTRA ENERGY CORP Common 92840M102 4529 197857 SH SOLE 195259 0 2598 VISTRA ENERGY CORP Preferred 92840M300 9533 104512 SH DFND 76485 0 28027 VISTRA ENERGY CORP Preferred 92840M300 577 6329 SH SOLE 6329 0 0 VIVINT SOLAR INC Common 92854Q106 533 139935 SH DFND 12935 0 127000 VMWARE INC-CLASS A Common 928563402 379 2767 SH DFND 2767 0 0 VMWARE INC-CLASS A Common 928563402 608 4432 SH SOLE 4432 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 570 29561 SH SOLE 18563 0 10998 VONAGE HOLDINGS CORP Common 92886T201 133 15247 SH DFND 15247 0 0 VORNADO REALTY TRUST COMMON 929042109 12695 204665 SH DFND 200268 0 4397 VORNADO REALTY TRUST COMMON 929042109 352 5676 SH SOLE 5275 0 401 VOYA FINANCIAL INC Common 929089100 1376 34272 SH DFND 34009 0 263 VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 66 14610 SH DFND 14610 0 0 VULCAN MATERIALS CO Common 929160109 330 3339 SH DFND 3229 0 110 WD-40 CO Common 929236107 133215 726916 SH DFND 721546 0 5370 WABCO HOLDINGS INC Common 92927K102 25263 235357 SH DFND 229111 0 6246 W. P. CAREY REIT INC REIT COMMON 92936U109 1248 19097 SH DFND 18061 0 1036 WEC ENERGY GROUP INC Common 92939U106 65268 942361 SH DFND 929855 0 12505 WEC ENERGY GROUP INC Common 92939U106 3653 52736 SH SOLE 52564 0 172 WABTEC CORP Common 929740108 400 5695 SH DFND 3195 0 2500 WABTEC CORP Common 929740108 273 3882 SH SOLE 2956 0 926 WALMART INC Common 931142103 199933 2146353 SH DFND 2116295 0 30058 WALMART INC Common 931142103 5497 59011 SH SOLE 58641 0 370 WALGREENS BOOTS ALLIANCE INC Common 931427108 71130 1040977 SH DFND 1012287 0 28689 WALGREENS BOOTS ALLIANCE INC Common 931427108 4508 65973 SH SOLE 64376 0 1597 WASTE CONNECTIONS INC Common 94106B101 29101 391939 SH DFND 391761 0 178 WASTE CONNECTIONS INC COM Common 94106B101 415 5555 SH DFND 5555 0 0 WASTE MANAGEMENT INC Common 94106L109 5094 57248 SH DFND 53948 0 3300 WASTE MANAGEMENT INC Common 94106L109 776 8724 SH SOLE 8577 0 147 WATERS CORP Common 941848103 14594 77358 SH DFND 75428 0 1930 WATERS CORP Common 941848103 514 2723 SH SOLE 2717 0 6 WATSCO INC Common 942622200 134728 968293 SH DFND 959383 0 8910 WATSCO INC Common 942622200 1357 9750 SH SOLE 9750 0 0 WAYFAIR INC CLASS A A Common 94419L101 235 2604 SH DFND 2604 0 0 WEBSTER FINANCIAL CORP Common 947890109 262 5311 SH DFND 5311 0 0 WEBSTER FINANCIAL CORP Common 947890109 201 4076 SH SOLE 2888 0 1188 WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 61818 1057991 SH DFND 937621 0 120370 WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 1480 25326 SH SOLE 18129 0 7197 WELLCARE HEALTHCARE PLANS INC Common 94946T106 20288 85935 SH DFND 85455 0 480 WELLS FARGO & CO Common 949746101 78703 1707966 SH DFND 1634336 0 73630 WELLS FARGO & CO Common 949746101 3075 66734 SH SOLE 62300 0 4434 WELLS FARGO & COMPANY Preferred 949746804 11893 9425 SH DFND 9112 0 313 WELLS FARGO & COMPANY Preferred 949746804 876 694 SH SOLE 694 0 0 WELLTOWER INC COMMON 95040Q104 1316 18960 SH DFND 18960 0 0 WELLTOWER INC REIT COMMON 95040Q104 29175 420323 SH DFND 409178 0 11145 WELLTOWER INC REIT COMMON 95040Q104 1678 24170 SH SOLE 17844 0 6326 WENDYS CO/THE Common 95058W100 8187 524448 SH DFND 523075 0 1373 WESCO INTERNATIONAL INC Common 95082P105 320 6666 SH DFND 6666 0 0 WEST PHARMACEUTICAL SERVICES INC Common 955306105 261186 2664344 SH DFND 2644009 0 20335 WEST PHARMACEUTICAL SERVICES INC Common 955306105 973 9930 SH SOLE 8941 0 989 WESTERN ALLIANCE BANCORP Common 957638109 250 6340 SH SOLE 4710 0 1630 WESTERN DIGITAL CORP Common 958102105 61269 1657253 SH DFND 1606816 0 50436 WESTERN DIGITAL CORP Common 958102105 1586 42896 SH SOLE 42722 0 174 WESTERN GAS PARTNERS UNITS MLP COMMON 958254104 95650 2264983 SH DFND 2205141 0 59841 WESTERN GAS PARTNERS UNITS MLP COMMON 958254104 1082 25630 SH SOLE 21306 0 4324 WESTERN GAS EQUITY PARTNERS COMMON MLP COMMON 95825R103 308801 11135989 SH DFND 10761505 0 374482 WESTERN GAS EQUITY PARTNERS COMMON MLP COMMON 95825R103 5705 205741 SH SOLE 205741 0 0 WESTERN UNION CO Common 959802109 7026 411867 SH DFND 409561 0 2306 WESTROCK CO Common 96145D105 531 14067 SH DFND 14067 0 0 WEX INC Common 96208T104 251344 1794548 SH DFND 1756748 0 37800 WEX INC Common 96208T104 4632 33072 SH SOLE 33072 0 0 WEYERHAEUSER REIT REIT COMMON 962166104 116965 5350631 SH DFND 5290363 0 60268 WEYERHAEUSER REIT REIT COMMON 962166104 7876 360286 SH SOLE 356466 0 3820 WHEATON PRECIOUS METALS CORP Common 962879102 908 46500 SH DFND 46500 0 0 WHEATON PRECIOUS METALS CORP Common 962879102 276 14092 SH DFND 14092 0 0 WHIRLPOOL CORP Common 963320106 17498 163735 SH DFND 163710 0 25 JOHN WILEY AND SONS INC CLASS A A Common 968223206 2858 60848 SH DFND 60603 0 245 JOHN WILEY & SONS INC CL B Common 968223305 611 13054 SH DFND 13054 0 0 WILLIAMS COS INC Common 969457100 159137 7217091 SH DFND 7139578 0 77513 WILLIAMS COS INC Common 969457100 3428 155477 SH SOLE 141982 0 13495 WILLIAMS SONOMA INC Common 969904101 31418 622750 SH DFND 617350 0 5400 WILLIAMS SONOMA INC Common 969904101 1337 26495 SH SOLE 26495 0 0 WILLSCOT CORP Common 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103242 1212188 SH DFND 1212188 0 0 XEROX CORP Common 984121608 14127 714928 SH DFND 188665 0 526263 XYLEM INC Common 98419M100 9875 148010 SH DFND 148010 0 0 YAMANA GOLD INC Common 98462Y100 54 22751 SH DFND 22751 0 0 YELP INC Common 985817105 970 27711 SH DFND 16153 0 11558 YEXT INC Common 98585N106 312 21029 SH DFND 21029 0 0 YUM! BRANDS INC Common 988498101 1149 12503 SH DFND 12245 0 258 YUM! BRANDS INC Common 988498101 306 3326 SH SOLE 3173 0 153 YUM CHINA HOLDINGS INC Common 98850P109 232 6916 SH DFND 5916 0 1000 ZAYO GROUP HOLDINGS INC Common 98919V105 20246 886429 SH DFND 886429 0 0 ZAYO GROUP HOLDINGS INC Common 98919V105 546 23925 SH SOLE 23731 0 194 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 195570 1228224 SH DFND 1213523 0 14701 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 452 2841 SH SOLE 2087 0 754 ZENDESK INC Common 98936J101 2534 43405 SH DFND 32180 0 11225 Z 2 12/01/21 Bond 98954MAB7 10 10000 PRN DFND 10000 0 0 Z 1 1/2 07/01/23 Bond 98954MAC5 198434 9735000 PRN DFND 9645000 0 90000 Z 1 1/2 07/01/23 Bond 98954MAC5 20187 235000 PRN SOLE 235000 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 120370 1160528 SH DFND 1138209 0 22318 ZIMMER BIOMET HOLDINGS INC Common 98956P102 5613 54117 SH SOLE 54005 0 112 ZIONS BANCORPORATION Common 989701107 531 13044 SH DFND 4474 0 8570 ZOETIS INC CLASS A A Common 98978V103 244945 2863516 SH DFND 2779397 0 84119 ZOETIS INC CLASS A A Common 98978V103 7956 93006 SH SOLE 87657 0 5349 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 52805 3335785 SH DFND 2579636 0 756149 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 790 49924 SH SOLE 49290 0 634 ZSCALER INC Common 98980G102 8400 214239 SH DFND 208328 0 5911 ZSCALER INC Common 98980G102 292 7455 SH SOLE 7455 0 0 ZYNGA INC CLASS A A Common 98986T108 98 25000 SH DFND 25000 0 0 Deutsche Bank AG Common D18190898 141 17732 SH DFND 17732 0 0 DEUTSCHE BANK AG-REGISTERED Common D18190898 106 12985 SH DFND 12985 0 0 ALLERGAN PLC Common G0177J108 21662 162067 SH DFND 161927 0 140 ALLERGAN PLC Common G0177J108 572 4277 SH SOLE 4251 0 26 AMDOCS LTD Common G02602103 53372 911111 SH DFND 867312 0 43798 AMDOCS LTD Common G02602103 1245 21254 SH SOLE 21254 0 0 AON PLC CLASS A Common G0408V102 552648 3802207 SH DFND 3569506 0 232701 AON PLC CLASS A Common G0408V102 33095 227675 SH SOLE 227475 0 200 ARCH CAPITAL GROUP LTD Common G0450A105 1363 51000 SH SOLE 51000 0 0 ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 259 3856 SH DFND 3856 0 0 ASPEN INSURANCE HOLDINGS LTD Common G05384105 8130 193610 SH DFND 193610 0 0 ARRIS INTERNATIONAL PLC Common G0551A103 118590 3879428 SH DFND 2884252 0 995176 ARRIS INTERNATIONAL PLC Common G0551A103 3748 122616 SH SOLE 122616 0 0 ATHENE HOLDING LTD-CLASS A Common G0684D107 113621 2852646 SH DFND 2432386 0 420260 ATHENE HOLDING LTD-CLASS A Common G0684D107 6118 153594 SH SOLE 153594 0 0 BANK OF N.T. BUTTERFIELD&SON Common G0772R208 260 8298 SH DFND 8298 0 0 BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 370 10000 SH DFND 10000 0 0 ACCENTURE PLC CLASS A A Common G1151C101 123585 876429 SH DFND 853271 0 23158 ACCENTURE PLC CLASS A A Common G1151C101 6253 44347 SH SOLE 34598 0 9749 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 11248 697771 SH DFND 697271 0 500 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 345 21388 SH SOLE 21388 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 186924 5413388 SH DFND 5383687 0 29701 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4433 128383 SH SOLE 128383 0 0 BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED COMMON G16258108 513 19692 SH DFND 19692 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER COMMON G16258108 3458 133500 SH DFND 133500 0 0 BRIGHTSPHERE INVESTMENT GROU Common G1644T109 53147 4976268 SH DFND 4938678 0 37590 BUNGE LTD Common G16962105 547 10239 SH DFND 10239 0 0 COLLIER CREEK HOLDINGS COMMON G22707122 10000 1000000 SH DFND 1000000 0 0 CREDICORP LTD Common G2519Y108 85061 383730 SH DFND 297334 0 86396 CREDICORP LTD Common G2519Y108 1197 5400 SH SOLE 5344 0 56 COCA-COLA EUROPEAN PARTNERS Common G25839104 510 11131 SH DFND 11131 0 0 COCA-COLA EUROPEAN PARTNERS Common G25839104 782 17053 SH SOLE 4503 0 12550 EATON CORP PLC Common G29183103 172374 2510539 SH DFND 2470680 0 39858 EATON CORP PLC Common G29183103 3390 49371 SH SOLE 48697 0 674 ENDO INTERNATIONAL PLC Common G30401106 88 12000 SH DFND 12000 0 0 ENSTAR GROUP LTD Common G3075P101 3642 21733 SH DFND 21288 0 445 ENSCO PLC-CL A Common G3157S106 49 13689 SH DFND 13689 0 0 EVEREST RE GROUP LTD Common G3223R108 660 3033 SH DFND 3033 0 0 EVEREST RE GROUP LTD Common G3223R108 236 1082 SH SOLE 922 0 160 FGL HOLDINGS Common G3402M102 40187 6034068 SH DFND 5891893 0 142175 FGL HOLDINGS Common G3402M102 365 54816 SH SOLE 54816 0 0 GATES INDUSTRIAL CORP PLC Common G39108108 52038 3930392 SH DFND 3914637 0 15755 GATES INDUSTRIAL CORP PLC Common G39108108 695 52460 SH SOLE 52460 0 0 HELEN OF TROY LTD Common G4388N106 617 4704 SH DFND 4704 0 0 HERBALIFE NUTRITION LTD Common G4412G101 822 13950 SH DFND 13950 0 0 JANUS HENDERSON GROUP PLC Common G4474Y214 202 9740 SH DFND 9740 0 0 HUDSON LTD-CLASS A Common G46408103 53181 3100945 SH DFND 3080195 0 20750 HUDSON LTD-CLASS A Common G46408103 352 20545 SH SOLE 20545 0 0 ICON PLC Common G4705A100 103677 802388 SH DFND 796428 0 5960 ICON PLC Common G4705A100 478 3697 SH SOLE 3117 0 580 IHS MARKIT LTD Common G47567105 287784 5999247 SH DFND 5908377 0 90870 IHS MARKIT LTD Common G47567105 6078 126697 SH SOLE 126680 0 17 INGERSOLL RAND PLC Common G47791101 7015 76895 SH DFND 75340 0 1555 INGERSOLL RAND PLC Common G47791101 517 5669 SH SOLE 5613 0 56 INTERNATIONAL GAME TECHNOLOG Common G4863A108 20305 1387912 SH DFND 1387562 0 350 WEATHERFORD INTERNATIONAL PLC Common G48833100 10 17801 SH DFND 17801 0 0 WEATHERFORD INTERNATIONAL PLC Common G48833100 20 35998 SH SOLE 35998 0 0 INVESCO LTD Common G491BT108 223 13316 SH DFND 13216 0 100 JAZZ PHARMACEUTICALS PLC Common G50871105 349 2814 SH DFND 2814 0 0 JOHNSON CONTROLS INTERNATION Common G51502105 41455 1398131 SH DFND 1394055 0 4076 JOHNSON CONTROLS INTERNATION Common G51502105 1009 34025 SH SOLE 33104 0 921 LIBERTY GLOBAL PLC- C Common G5480U120 430 20819 SH DFND 20666 0 153 LINDE PLC Common G5494J103 16232 104027 SH DFND 54534 0 49492 LINDE PLC Common G5494J103 2439 15630 SH SOLE 11494 0 4136 LIVANOVA PLC Common G5509L101 53523 585148 SH DFND 573467 0 11681 LIVANOVA PLC Common G5509L101 1278 13968 SH SOLE 13968 0 0 MALLINCKRODT PLC Common G5785G107 7244 458415 SH DFND 359515 0 98900 MALLINCKRODT PLC Common G5785G107 256 16221 SH SOLE 16221 0 0 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 227 14022 SH DFND 14022 0 0 MEDTRONIC PLC Common G5960L103 160184 1762403 SH DFND 1679704 0 82699 MEDTRONIC PLC Common G5960L103 14712 161745 SH SOLE 154282 0 7463 APTIV PLC Common G6095L109 213294 3464497 SH DFND 3325249 0 139248 APTIV PLC Common G6095L109 11416 185422 SH SOLE 185239 0 183 DELPHI AUTOMOTIVE PLC WI Common G6095L109 8851 143759 SH DFND 143759 0 0 NIELSEN HOLDINGS PLC Common G6518L108 1357 58151 SH DFND 57190 0 961 NIELSEN HOLDINGS PLC Common G6518L108 333 14255 SH SOLE 14160 0 95 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 19861 468542 SH DFND 468245 0 297 NVENT ELECTRIC PLC Common G6700G107 280 12452 SH DFND 12345 0 107 OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 1022 80000 SH DFND 80000 0 0 PAGSEGURO DIGITAL LTD-CL A Common G68707101 30349 1620360 SH DFND 1263310 0 357050 PAGSEGURO DIGITAL LTD-CL A Common G68707101 539 28803 SH SOLE 28629 0 174 RENAISSANCERE HOLDINGS LTD Common G7496G103 4944 36980 SH DFND 36480 0 500 SEAGATE TECHNOLOGY PLC Common G7945M107 251 6505 SH DFND 6505 0 0 SEAGATE TECHNOLOGY PLC Common G7945M107 271 7026 SH SOLE 6972 0 54 PENTAIR PLC Common G7S00T104 476 12599 SH DFND 12492 0 107 SENSATA TECHNOLOGIES HOLDING Common G8060N102 130607 2914321 SH DFND 2481685 0 432636 SENSATA TECHNOLOGIES HOLDING Common G8060N102 3889 86721 SH SOLE 75565 0 11156 STERIS PLC Common G84720104 2782 26033 SH DFND 24686 0 1347 STERIS PLC Common G84720104 884 8269 SH SOLE 6494 0 1775 TECHNIPFMC PLC Common G87110105 398 20305 SH DFND 20305 0 0 TORM PLC Common G89479102 12968 1930557 SH DFND 0 0 1930557 TRITON INTERNATIONAL LTD/BER Common G9078F107 350 11250 SH SOLE 11250 0 0 TRITON INTERNATIONAL LTD/BER Common G9078F107 691 22244 SH DFND 22244 0 0 GOLAR LNG LTD Common G9456A100 411 18875 SH DFND 18875 0 0 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 818 954 SH DFND 754 0 200 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 377 440 SH SOLE 311 0 129 WILLIS TOWERS WATSON PLC Common G96629103 7019 46328 SH DFND 28747 0 17581 PERRIGO CO PLC Common G97822103 14964 386165 SH DFND 382560 0 3605 CHUBB LTD Common H1467J104 331670 2567504 SH DFND 2437073 0 130430 CHUBB LTD Common H1467J104 13432 103982 SH SOLE 102208 0 1774 GARMIN LTD Common H2906T109 3909 61730 SH DFND 60278 0 1452 UBS GROUP AG-REG Common H42097107 7174 579218 SH DFND 394472 0 184746 UBS GROUP AG-REG Common H42097107 885 71446 SH SOLE 30196 0 41250 UBS GROUP AG-REG Common H42097107 56074 4518029 SH DFND 3746261 0 771768 UBS GROUP AG-REG Common H42097107 2036 164069 SH SOLE 164069 0 0 TE CONNECTIVITY LTD Common H84989104 20279 268139 SH DFND 250712 0 17427 TE CONNECTIVITY LTD Common H84989104 956 12645 SH SOLE 12311 0 334 TRANSOCEAN LTD Common H8817H100 74 10731 SH DFND 10731 0 0 ORION ENGINEERED CARBONS SA Common L72967109 7020 277697 SH DFND 272290 0 5407 SPOTIFY TECHNOLOGY SA Common L8681T102 80014 704971 SH DFND 702997 0 1974 SPOTIFY TECHNOLOGY SA Common L8681T102 1042 9179 SH SOLE 9179 0 0 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 151582 1476584 SH DFND 1279157 0 197427 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 6037 58816 SH SOLE 49553 0 9263 CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 29581 398991 SH DFND 398876 0 115 MELLANOX TECHNOLOGIES LTD Common M51363113 99693 1079207 SH DFND 938246 0 140961 MELLANOX TECHNOLOGIES LTD Common M51363113 2460 26629 SH SOLE 26629 0 0 ISRAEL CHEMICALS LTD Common M5920A109 358 63100 SH DFND 57901 0 5199 ORBOTECH LTD Common M75253100 21630 382562 SH DFND 146598 0 235964 TOWER SEMICONDUCTOR LTD Common M87915274 32734 2222376 SH DFND 1851861 0 370515 TOWER SEMICONDUCTOR LTD Common M87915274 966 65510 SH SOLE 65510 0 0 AERCAP HOLDINGS NV Common N00985106 138240 3491188 SH DFND 3049569 0 441619 AERCAP HOLDINGS NV Common N00985106 3845 97089 SH SOLE 97089 0 0 ASML HOLDING NV-NY REG SHS Common N07059210 181592 1167019 SH DFND 1069484 0 97534 ASML HOLDING NV-NY REG SHS Common N07059210 8274 53168 SH SOLE 52858 0 310 CORE LABORATORIES N.V. Common N22717107 30360 508978 SH DFND 417069 0 91909 CORE LABORATORIES N.V. Common N22717107 1172 19642 SH SOLE 19411 0 231 INTERXION HOLDING NV Common N47279109 15896 293502 SH DFND 282989 0 10513 INTERXION HOLDING NV Common N47279109 283 5219 SH SOLE 5219 0 0 LYONDELLBASELL INDU-CL A Common N53745100 98710 1186983 SH DFND 1094689 0 92294 LYONDELLBASELL INDU-CL A Common N53745100 16306 196077 SH SOLE 195966 0 111 NXP SEMICONDUCTORS NV Common N6596X109 64716 883411 SH DFND 669108 0 214303 NXP SEMICONDUCTORS NV Common N6596X109 1665 22715 SH SOLE 22715 0 0 PLAYA HOTELS & RESORTS NV Common N70544106 3602 500955 SH DFND 108401 0 392554 QIAGEN N.V. Common N72482123 49736 1443725 SH DFND 1426740 0 16985 QIAGEN N.V. Common N72482123 1053 30564 SH SOLE 30564 0 0 WRIGHT MEDICAL GROUP NV Common N96617118 1361 50000 SH DFND 50000 0 0 YANDEX NV CLASS A Common N97284108 63744 2330676 SH DFND 1777247 0 553429 YANDEX NV CLASS A Common N97284108 1677 61311 SH SOLE 49854 0 11457 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1853 18952 SH DFND 15871 0 3081 DANAOS CORPORATION Common Y1968P105 1011 1349898 SH DFND 968429 0 381469 DANAOS CORPORATION Common Y1968P105 36 48372 SH SOLE 48372 0 0 EAGLE BULK SHIPPING INC Common Y2187A143 15311 3321269 SH DFND 0 0 3321269 STAR BULK CARRIERS CORP Common Y8162K204 285 31146 SH DFND 0 0 31146 TEEKAY LNG PARTNERS UNITS MLP COMMON Y8564M105 5216 473280 SH DFND 473280 0 0