0001567619-19-010528.txt : 20190513 0001567619-19-010528.hdr.sgml : 20190513 20190513142100 ACCESSION NUMBER: 0001567619-19-010528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817916 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 03-31-2019 03-31-2019 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 05-13-2019 6 2248 81605303 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 161270 3492199 SH DFND 3463529 0 28670 AAON INC Common 000360206 1434 31062 SH SOLE 20635 0 10427 ABB ADR REPRESENTING ONE LTD ADR 000375204 793 42035 SH SOLE 32896 0 9139 ADT INC Common 00090Q103 499 78100 SH DFND 78100 0 0 AFLAC INC Common 001055102 11665 233297 SH DFND 230831 0 2466 AGCO CORP Common 001084102 880 12659 SH DFND 12659 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 16160 897755 SH DFND 876392 0 21363 AES CORP Common 00130H105 19302 1067601 SH DFND 1067601 0 0 ALERIAN MLP ETF ETF 00162Q866 8836 880976 SH DFND 878826 0 2150 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56481 SH SOLE 56481 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 182 17701 SH DFND 17701 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 147 11784 SH DFND 11784 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 82990 2401343 SH DFND 2291173 0 110170 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 2918 84442 SH SOLE 84442 0 0 BLACKROCK TCP CAPITAL CORP Common 09259E108 6848 482918 SH DFND 120918 0 362000 H&R BLOCK INC Common 093671105 452 18861 SH DFND 18861 0 0 BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 1725 1674308 SH DFND 1521286 0 153022 BLUEPRINT MEDICINES CORP Common 09627Y109 1601 20000 SH DFND 20000 0 0 August 19 Calls on BA US Option 097023105 509 350 SH Call DFND 350 0 0 BOEING CO/THE Common 097023105 616021 1615072 SH DFND 1562188 0 52883 BOEING CO/THE Common 097023105 39024 102312 SH SOLE 82200 0 20112 BOOKING HOLDINGS INC Common 09857L108 116164 66573 SH DFND 66480 0 93 BOOKING HOLDINGS INC Common 09857L108 1125 645 SH SOLE 615 0 30 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 2113 36346 SH DFND 36346 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 354 6097 SH SOLE 4206 0 1891 BORGWARNER INC Common 099724106 14029 365239 SH DFND 346466 0 18772 BORGWARNER INC Common 099724106 1161 30235 SH SOLE 28597 0 1638 BOSTON BEER COMPANY INC-A Common 100557107 262 888 SH DFND 888 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 2562 19137 SH DFND 18887 0 250 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 857 6404 SH SOLE 5623 0 781 BOSTON SCIENTIFIC CORP Common 101137107 202875 5285968 SH DFND 5014075 0 271893 BOSTON SCIENTIFIC CORP Common 101137107 6074 158256 SH SOLE 157855 0 401 BRADY NONVOTING CORP CLASS A A Common 104674106 366 7886 SH DFND 7886 0 0 BRIDGFORD FOODS CORP Common 108763103 1713 71957 SH DFND 70957 0 1000 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 220465 1734443 SH DFND 1723373 0 11070 BRINKS CO/THE Common 109696104 7258 96251 SH DFND 20463 0 75788 BRISTOL-MYERS SQUIBB CO 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12956 CAPITAL ONE FINANCIAL CORP Common 14040H105 1496 18319 SH DFND 18209 0 110 CARDINAL HEALTH INC Common 14149Y108 5878 122076 SH DFND 122076 0 0 CARMAX INC Common 143130102 36304 520119 SH DFND 469297 0 50822 CARMAX INC Common 143130102 1739 24921 SH SOLE 24868 0 53 CARNIVAL CORP Common 143658300 84837 1672647 SH DFND 1629784 0 42863 CARNIVAL CORP Common 143658300 3088 60878 SH SOLE 60794 0 84 CARS.COM INC Common 14575E105 4563 200130 SH DFND 42770 0 157360 CARTERS INC Common 146229109 577 5723 SH DFND 5723 0 0 CARTERS INC Common 146229109 213 2114 SH SOLE 1415 0 699 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 1529 43000 SH DFND 43000 0 0 CATALENT INC Common 148806102 234 5773 SH SOLE 3978 0 1795 CATERPILLAR INC Common 149123101 24126 178065 SH DFND 178015 0 50 CATERPILLAR INC Common 149123101 663 4892 SH SOLE 4748 0 144 CEDAR FAIR LP COMMON 150185106 254075 4828491 SH DFND 4650849 0 177641 CEDAR FAIR LP COMMON 150185106 5309 100900 SH SOLE 100900 0 0 CELANESE CORP Common 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226088 CHANGYOU.COM ADR REPTG LTD CLASS ADR 15911M107 272 15895 SH SOLE 15895 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 79643 548409 SH DFND 441737 0 106672 CHARLES RIVER LABORATORIES INTERNA Common 159864107 3343 23017 SH SOLE 23017 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 19591 56472 SH DFND 56309 0 163 CHARTER COMMUNICATIONS INC-A Common 16119P108 606 1747 SH SOLE 1704 0 43 CHASE CORP Common 16150R104 64389 695799 SH DFND 690374 0 5425 CHEFS WAREHOUSE INC/THE Common 163086101 984 31699 SH SOLE 20919 0 10780 CHEGG INC Common 163092109 1754 46000 SH DFND 46000 0 0 CHEMED CORP Common 16359R103 208463 651303 SH DFND 646188 0 5115 CHEMOURS CO/THE Common 163851108 25425 684209 SH DFND 684209 0 0 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 4024 95975 SH DFND 95975 0 0 CHENIERE ENERGY INC Common 16411R208 195591 2861198 SH DFND 2710956 0 150242 CHENIERE ENERGY INC Common 16411R208 10947 160139 SH SOLE 67760 0 92379 CHESAPEAKE ENERGY CORPORATION Bond 165167CY1 19662 21220000 SH DFND 6460000 0 14760000 CHEVRON CORP Common 166764100 62766 509549 SH DFND 495708 0 13840 CHEVRON CORP Common 166764100 6829 55443 SH SOLE 49945 0 5498 CHICOS FAS INC Common 168615102 17047 3992598 SH DFND 3599672 0 392925 CHICOS FAS INC Common 168615102 336 78730 SH SOLE 78730 0 0 CHILDRENS PLACE INC/THE Common 168905107 31139 320149 SH DFND 284711 0 35438 CHILDRENS PLACE INC/THE Common 168905107 761 7825 SH SOLE 7825 0 0 CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 1838 98088 SH DFND 97648 0 440 CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 1689 33121 SH SOLE 20599 0 12522 CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S ADR 16941R108 821 10322 SH SOLE 8021 0 2301 CHIPOTLE MEXICAN GRILL INC Common 169656105 3926 5527 SH DFND 5377 0 150 CHURCH & DWIGHT CO INC Common 171340102 355674 4993321 SH DFND 4899639 0 93681 CHURCH & DWIGHT CO INC Common 171340102 11595 162787 SH SOLE 161845 0 942 CHURCHILL CAPITAL CORP-A Common 17142R103 616 45840 SH DFND 40840 0 5000 CIENA CORP Common 171779309 103008 2758874 SH DFND 2306172 0 452702 CIENA CORP Common 171779309 3567 95536 SH SOLE 95536 0 0 CIMAREX ENERGY CO Common 171798101 5261 75259 SH DFND 75259 0 0 CIMAREX ENERGY CO Common 171798101 511 7313 SH SOLE 6985 0 328 CINEMARK HOLDINGS INC Common 17243V102 6429 160761 SH DFND 160580 0 181 CISCO SYSTEMS INC Common 17275R102 609314 11285686 SH DFND 10873280 0 412404 CISCO SYSTEMS INC Common 17275R102 46716 865269 SH SOLE 663542 0 201727 CINTAS CORP Common 172908105 78214 386988 SH DFND 375602 0 11386 CINTAS CORP Common 172908105 4623 22875 SH SOLE 22779 0 96 CITIZENS AND NORTHERN CORP Common 172922106 2524 100799 SH DFND 100334 0 465 CITIZENS AND NORTHERN CORP Common 172922106 822 32840 SH SOLE 32840 0 0 CITIGROUP INC Common 172967424 112346 1805621 SH DFND 1675149 0 130472 CITIGROUP INC Common 172967424 20593 330973 SH SOLE 76510 0 254463 CITIZENS FINANCIAL GROUP Common 174610105 2405 74011 SH DFND 74011 0 0 CITIZENS FINANCIAL GROUP Common 174610105 797 24524 SH SOLE 22189 0 2335 CITRIX SYSTEMS INC Common 177376100 1979 19855 SH DFND 19855 0 0 CITRIX SYSTEMS INC Common 177376100 444 4456 SH SOLE 4456 0 0 CLEAN HARBORS INC Common 184496107 35513 496539 SH DFND 390741 0 105798 CLEAN HARBORS INC Common 184496107 1427 19950 SH SOLE 19950 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 1447 99487 SH DFND 99387 0 100 CLEARWAY ENERGY INC CLASS A A Common 18539C105 149 10250 SH SOLE 10250 0 0 CLEARWAY ENERGY INC-C Common 18539C204 75156 4973923 SH DFND 4869398 0 104525 CLEARWAY ENERGY INC-C Common 18539C204 2066 136750 SH SOLE 136750 0 0 CLEVELAND-CLIFFS INC Common 185899101 24969 2500368 SH DFND 1956779 0 543588 CLEVELAND-CLIFFS INC Common 185899101 1025 102584 SH SOLE 102584 0 0 CLOROX COMPANY Common 189054109 3106 19354 SH DFND 19266 0 88 CLOROX COMPANY Common 189054109 457 2850 SH SOLE 2779 0 71 CLOUDERA INC Common 18914U100 34582 3161904 SH DFND 2504393 0 657511 CLOUDERA INC Common 18914U100 1433 130960 SH SOLE 130960 0 0 CLOVIS ONCOLOGY INC Common 189464100 397 16000 SH DFND 16000 0 0 COCA-COLA CO/THE Common 191216100 147593 3149662 SH DFND 3082423 0 67238 COCA-COLA CO/THE Common 191216100 5462 116556 SH SOLE 108751 0 7805 COFFEE HOLDING CO INC Common 192176105 760 140450 SH DFND 138450 0 2000 COGNEX CORP Common 192422103 170777 3357784 SH DFND 3207944 0 149840 COGNEX CORP Common 192422103 457 8995 SH SOLE 7006 0 1989 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 169552 2341507 SH DFND 2202573 0 138934 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 14613 201697 SH SOLE 200664 0 1033 COLFAX CORP Common 194014106 10441 351798 SH DFND 74965 0 276833 COLGATE-PALMOLIVE CO Common 194162103 28959 422506 SH DFND 406031 0 16474 COLGATE-PALMOLIVE CO Common 194162103 2088 30470 SH SOLE 30357 0 113 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 260 3892 SH DFND 3892 0 0 INVH 3 1/2 01/15/22 Bond 19625XAB8 3166 2770000 PRN DFND 2770000 0 0 COLONY CAPITAL INC COMMON 19626G108 1117 210050 SH DFND 210050 0 0 COLUMBIA BANKING SYSTEM INC Common 197236102 107255 3280960 SH DFND 3254665 0 26295 COLUMBIA FINANCIAL INC Common 197641103 921 58784 SH DFND 58784 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 9448 90686 SH DFND 90686 0 0 COMCAST CORP-CLASS A Common 20030N101 567576 14193524 SH DFND 13348717 0 844806 COMCAST CORP-CLASS A Common 20030N101 28429 711092 SH SOLE 705591 0 5501 COMERICA INC Common 200340107 129707 1769058 SH DFND 1707664 0 61394 COMERICA INC Common 200340107 6930 94513 SH SOLE 42479 0 52034 COMMERCE BANCSHARES INC Common 200525103 375 6459 SH DFND 6459 0 0 COMMUNITY BANK SYSTEM INC Common 203607106 124665 2085743 SH DFND 2069918 0 15825 CONAGRA BRANDS INC Common 205887102 114413 4124488 SH DFND 4093968 0 30520 CONAGRA BRANDS INC Common 205887102 1659 59810 SH SOLE 59719 0 91 June 19 Calls on CAG US Option 205887102 324 1800 SH Call DFND 1800 0 0 CONCHO RESOURCES INC Common 20605P101 48214 434514 SH DFND 428127 0 6387 CONCHO RESOURCES INC Common 20605P101 7298 65771 SH SOLE 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INC Common 21871D103 1316 35317 SH SOLE 35317 0 0 CORECIVIC INC COMMON 21871N101 10746 552509 SH DFND 552509 0 0 CORNING INC Common 219350105 118160 3569787 SH DFND 3468412 0 101374 CORNING INC Common 219350105 2763 83468 SH SOLE 81131 0 2337 COSTCO WHOLESALE CORP Common 22160K105 261657 1080604 SH DFND 1035252 0 45351 COSTCO WHOLESALE CORP Common 22160K105 10456 43180 SH SOLE 43027 0 153 COSTAR GROUP INC Common 22160N109 42914 92008 SH DFND 92008 0 0 COTT CORPORATION Common 22163N106 215 14725 SH DFND 14725 0 0 COTT CORPORATION Common 22163N106 150 10299 SH DFND 10299 0 0 COUPA SOFTWARE INC Common 22266L106 4886 53700 SH DFND 53700 0 0 COUSINS PROPERTIES REIT INC REIT COMMON 222795106 911 94354 SH DFND 87952 0 6402 COVANTA HOLDING CORP Common 22282E102 54831 3167593 SH DFND 2846962 0 320631 COVANTA HOLDING CORP Common 22282E102 1156 66804 SH SOLE 66804 0 0 COVETRUS INC Common 22304C100 1089 34182 SH DFND 34182 0 0 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 4385 27135 SH DFND 26580 0 555 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 624 3862 SH SOLE 3862 0 0 CRAFT BREW ALLIANCE INC Common 224122101 1977 141400 SH DFND 136800 0 4600 CRESCENT POINT ENERGY CORP Common 22576C101 71 21957 SH DFND 21957 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 291 8258 SH DFND 8258 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 310 8821 SH SOLE 5648 0 3173 CRITEO S A SPONSORED ADRS ADR 226718104 13870 692893 SH DFND 542338 0 150555 CRITEO S A SPONSORED ADRS ADR 226718104 564 28180 SH SOLE 28180 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 162156 1266843 SH DFND 1246081 0 20761 CROWN CASTLE INTL CORP COMMON 22822V101 6297 49192 SH SOLE 44231 0 4961 CROWN HOLDINGS INC Common 228368106 66889 1225645 SH DFND 971779 0 253866 CROWN HOLDINGS INC Common 228368106 4007 73423 SH SOLE 73423 0 0 CUBIC CORP Common 229669106 844 15000 SH DFND 15000 0 0 CULLEN FROST BANKERS INC Common 229899109 179672 1850952 SH DFND 1836292 0 14660 CUMMINS INC Common 231021106 3321 21036 SH 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11368 SH SOLE 9465 0 1903 DAILY JOURNAL CORP Common 233912104 214 1000 SH DFND 1000 0 0 DANAHER CORP Common 235851102 331218 2509999 SH DFND 2341171 0 168827 DANAHER CORP Common 235851102 25464 192877 SH SOLE 192280 0 597 DARDEN RESTAURANTS INC Common 237194105 2158 17766 SH DFND 17599 0 167 DARLING INGREDIENTS INC Common 237266101 3800 175506 SH DFND 169006 0 6500 DAVITA INC Common 23918K108 10541 194153 SH DFND 191813 0 2340 DAVITA INC Common 23918K108 232 4280 SH SOLE 4208 0 72 DECKERS OUTDOOR CORP Common 243537107 387 2636 SH DFND 2636 0 0 DEERE & CO Common 244199105 72547 453872 SH DFND 451593 0 2279 DEERE & CO Common 244199105 2125 13294 SH SOLE 13213 0 81 DELL TECHNOLOGIES INC CLASS C Common 24703L202 277 4723 SH DFND 4400 0 323 DELTA AIR LINES INC Common 247361702 228685 4427585 SH DFND 4206310 0 221274 DELTA AIR LINES INC Common 247361702 87646 1696915 SH SOLE 438447 0 1258467 DELTA APPAREL INC Common 247368103 1894 85258 SH DFND 84258 0 1000 DENBURY RESOURCES INC Common 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253868103 848 7130 SH SOLE 6550 0 580 WALT DISNEY CO/THE Common 254687106 237547 2139487 SH DFND 2069409 0 70078 WALT DISNEY CO/THE Common 254687106 9568 86172 SH SOLE 85202 0 970 DISCOVER FINANCIAL SERVICES Common 254709108 3219 45241 SH DFND 45241 0 0 DISCOVER FINANCIAL SERVICES Common 254709108 386 5419 SH SOLE 4627 0 792 DISCOVERY INC - A Common 25470F104 741 27418 SH DFND 27367 0 51 DISCOVERY INC - A Common 25470F104 343 12705 SH SOLE 10358 0 2347 DISCOVERY INC-C Common 25470F302 2738 107729 SH DFND 107176 0 553 DOCUSIGN INC Common 256163106 224 4320 SH DFND 4320 0 0 DOCUSIGN INC Common 256163106 1210 23349 SH SOLE 15365 0 7984 DOLLAR GENERAL CORP Common 256677105 2734 22918 SH DFND 21325 0 1593 DOMINION ENERGY INC Common 25746U109 86790 1132141 SH DFND 1120412 0 11728 DOMINION ENERGY INC Common 25746U109 2177 28404 SH SOLE 22884 0 5520 DOMINION ENERGY INC Preferred 25746U836 532 10650 SH DFND 10350 0 300 DOMINOS PIZZA INC Common 25754A201 28159 109101 SH DFND 88338 0 20763 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REIT COMMON 27616P103 570 31622 SH SOLE 27876 0 3746 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 814 7292 SH SOLE 6225 0 1067 EASTMAN CHEMICAL CO Common 277432100 1471 19381 SH DFND 19335 0 46 EASTMAN CHEMICAL CO Common 277432100 206 2719 SH SOLE 2673 0 46 EBAY INC Common 278642103 160589 4325714 SH DFND 4080219 0 245494 EBAY INC Common 278642103 13700 368865 SH SOLE 365730 0 3135 ECOLAB INC Common 278865100 44638 252848 SH DFND 232659 0 20189 ECOLAB INC Common 278865100 501 2839 SH SOLE 2780 0 59 EDISON INTERNATIONAL Common 281020107 1106 17865 SH DFND 17865 0 0 EDISON INTERNATIONAL Common 281020107 308 4974 SH SOLE 4292 0 682 EDWARDS LIFESCIENCES CORP Common 28176E108 151385 791224 SH DFND 731900 0 59324 EDWARDS LIFESCIENCES CORP Common 28176E108 8656 45243 SH SOLE 44932 0 311 EL PASO ENERGY CAP TRST Preferred 283678209 368 6786 SH DFND 6386 0 400 ELANCO ANIMAL HEALTH INC Common 28414H103 148779 4639180 SH DFND 4571245 0 67935 ELANCO ANIMAL HEALTH INC Common 28414H103 4119 128423 SH SOLE 128423 0 0 ELDORADO RESORTS INC Common 28470R102 21127 452500 SH DFND 452500 0 0 ELECTRONIC ARTS INC Common 285512109 1678 16506 SH DFND 16506 0 0 ELECTRONIC ARTS INC Common 285512109 398 3914 SH SOLE 3815 0 99 ELEMENT SOLUTIONS INC Common 28618M106 152 15065 SH DFND 15065 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 97105 1922108 SH DFND 1907121 0 14987 EMERSON ELECTRIC CO Common 291011104 35406 517104 SH DFND 505053 0 12051 EMERSON ELECTRIC CO Common 291011104 653 9531 SH SOLE 9370 0 161 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 5026 350945 SH DFND 350945 0 0 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 299 20862 SH SOLE 13345 0 7517 ENCANA CORP Common 292505104 149 20570 SH DFND 20570 0 0 ENBRIDGE INC Common 29250N105 125889 3471399 SH DFND 3406369 0 65030 ENBRIDGE INC Common 29250N105 2309 63692 SH SOLE 59953 0 3738 ENBRIDGE INC Common 29250N105 8358 230539 SH DFND 230539 0 0 ENCOMPASS HEALTH CORP Common 29261A100 15347 262783 SH DFND 262783 0 0 ENCOMPASS HEALTH CORP Common 29261A100 343 5874 SH SOLE 4312 0 1562 ENERGY RECOVERY INC Common 29270J100 524 60000 SH DFND 60000 0 0 ENERGIZER HOLDINGS INC Common 29272W109 10251 228165 SH DFND 218735 0 9430 ENERGIZER HOLDINGS INC Common 29272W109 379 8440 SH SOLE 8440 0 0 ENERGY TRANSFER LP COMMON 29273V100 419003 27261124 SH DFND 26215310 0 1045813 ENERGY TRANSFER LP COMMON 29273V100 9468 615990 SH SOLE 593237 0 22753 ENERPLUS CORP Common 292766102 126 14975 SH DFND 14975 0 0 ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 527 41208 SH SOLE 26297 0 14911 ENSIGN GROUP INC/THE Common 29358P101 207 4036 SH DFND 4036 0 0 ENTEGRIS INC Common 29362U104 19678 551498 SH DFND 468359 0 83139 ENTEGRIS INC Common 29362U104 693 19428 SH SOLE 19428 0 0 ENTERGY CORP Common 29364G103 427 4469 SH DFND 4469 0 0 ENTERGY CORP Common 29364G103 208 2171 SH SOLE 1663 0 508 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 568319 19529854 SH DFND 19010670 0 519183 ENTERPRISE PRODUCTS PARTNERS 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0 415 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 31242 108013 SH DFND 103183 0 4830 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 1026 3548 SH SOLE 3360 0 188 ETSY INC Common 29786A106 911 13550 SH DFND 13550 0 0 EVERBRIDGE INC Common 29978A104 1590 21200 SH DFND 21200 0 0 EVERGY INC Common 30034W106 69618 1199282 SH DFND 1188797 0 10485 EVERGY INC Common 30034W106 1043 17967 SH SOLE 17967 0 0 EVERSOURCE ENERGY Common 30040W108 7313 103077 SH DFND 100580 0 2497 EXACT SCIENCES CORP Common 30063P105 17307 199806 SH DFND 188247 0 11559 EXELON CORP Common 30161N101 116247 2318911 SH DFND 2294755 0 24155 EXELON CORP Common 30161N101 4130 82395 SH SOLE 82192 0 203 EXELIXIS INC Common 30161Q104 13760 578150 SH DFND 578100 0 50 EXPEDIA GROUP INC Common 30212P303 50417 423673 SH DFND 404343 0 19330 EXPEDIA GROUP INC Common 30212P303 1526 12820 SH SOLE 12777 0 43 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 327 4312 SH DFND 4312 0 0 EXPONENT INC Common 30214U102 223411 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1966191 SH DFND 1904939 0 61252 FACEBOOK INC-CLASS A Common 30303M102 8709 52247 SH SOLE 51617 0 630 FACTSET RESEARCH SYSTEMS INC Common 303075105 102959 414704 SH DFND 411489 0 3215 FACTSET RESEARCH SYSTEMS INC Common 303075105 3033 12217 SH SOLE 8089 0 4128 FAIR ISAAC CORP Common 303250104 291528 1073254 SH DFND 1064804 0 8450 FATE THERAPEUTICS INC Common 31189P102 1054 60000 SH DFND 60000 0 0 FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 269 1951 SH SOLE 1186 0 765 FEDEX CORP Common 31428X106 136687 753471 SH DFND 692470 0 61000 FEDEX CORP Common 31428X106 25994 143291 SH SOLE 103754 0 39537 F5 NETWORKS INC Common 315616102 272 1731 SH DFND 1731 0 0 FIBROGEN INC Common 31572Q808 451 8300 SH DFND 8300 0 0 FIDELITY NATIONAL INFO SERV Common 31620M106 71655 633555 SH DFND 609367 0 24187 FIDELITY NATIONAL INFO SERV Common 31620M106 6964 61572 SH SOLE 61177 0 395 FIDELITY NATIONAL FINANCIAL Common 31620R303 441 12077 SH DFND 12077 0 0 FIDELITY NATIONAL FINANCIAL Common 31620R303 377 10328 SH SOLE 9327 0 1001 FIFTH THIRD BANCORP Common 316773100 646 25602 SH DFND 25602 0 0 FIFTH THIRD BANCORP Common 316773100 216 8556 SH SOLE 6189 0 2367 FNSR 0 1/2 12/15/36 Bond 31787AAP6 2942 3000000 PRN DFND 3000000 0 0 FIREEYE INC Common 31816Q101 40116 2389772 SH DFND 1886089 0 503683 FIREEYE INC Common 31816Q101 1672 99601 SH SOLE 99601 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 348 6750 SH DFND 6750 0 0 FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 128 10121 SH SOLE 10121 0 0 FIRST DATA CORP- CLASS A Common 32008D106 77122 2935756 SH DFND 1421704 0 1514052 FIRST DATA CORP- CLASS A Common 32008D106 817 31094 SH SOLE 31094 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 174553 3021002 SH DFND 2999057 0 21945 FIRST HAWAIIAN INC Common 32051X108 138020 5298290 SH DFND 5252395 0 45895 FIRST HAWAIIAN INC Common 32051X108 284 10900 SH SOLE 10900 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 255 7217 SH SOLE 4288 0 2929 FIRST OF LONG ISLAND 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607 11883 SH DFND 7799 0 4084 FRANKLIN RESOURCES INC Common 354613101 290 8763 SH DFND 8763 0 0 FREEPORT-MCMORAN INC Common 35671D857 5820 451513 SH DFND 451513 0 0 FREEPORT-MCMORAN INC Common 35671D857 185 14358 SH SOLE 13636 0 722 FRESENIUS MEDICAL CARE-ADR ADR 358029106 238 5864 SH DFND 2000 0 3864 H.B. FULLER CO. 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369604103 469 46957 SH SOLE 45259 0 1698 GENERAL MILLS INC Common 370334104 7394 142875 SH DFND 137475 0 5400 GENERAL MILLS INC Common 370334104 1135 21936 SH SOLE 18357 0 3579 GENERAL MOTORS CO Common 37045V100 53440 1440443 SH DFND 1419172 0 21271 GENERAL MOTORS CO Common 37045V100 844 22736 SH SOLE 22363 0 373 GENESEE & WYOMING INC-CL A Common 371559105 1394 16000 SH DFND 16000 0 0 GENESIS ENERGY UNITS UNIT COMMON 371927104 18334 786865 SH DFND 558465 0 228400 GENESIS ENERGY UNITS UNIT COMMON 371927104 285 12250 SH SOLE 12250 0 0 GENOMIC HEALTH INC Common 37244C101 490 7000 SH DFND 7000 0 0 GENUINE PARTS CO Common 372460105 3882 34650 SH DFND 34554 0 96 GENUINE PARTS CO Common 372460105 316 2817 SH SOLE 2235 0 582 GILEAD SCIENCES INC Common 375558103 232614 3578120 SH DFND 3545370 0 32750 GILEAD SCIENCES INC Common 375558103 7516 115607 SH SOLE 114801 0 806 GILDAN ACTIVEWEAR INC Common 375916103 69610 1935552 SH DFND 1803439 0 132113 GILDAN ACTIVEWEAR INC Common 375916103 5704 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10512 0 0 GOLDCORP INC Common 380956409 130 11337 SH DFND 11337 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 232300 1209961 SH DFND 1138010 0 71951 GOLDMAN SACHS GROUP INC Common 38141G104 15466 80556 SH SOLE 26455 0 54101 GOLUB CAPITAL BDC INC Common 38173M102 1985 111041 SH DFND 109540 0 1500 GOLUB CAPITAL BDC INC Common 38173M102 295 16500 SH SOLE 16500 0 0 WR GRACE & CO Common 38388F108 78174 1001716 SH DFND 988511 0 13205 WR GRACE & CO Common 38388F108 2369 30356 SH SOLE 30356 0 0 GRACO INC Common 384109104 102647 2072840 SH DFND 2056960 0 15880 GRACO INC Common 384109104 207 4178 SH SOLE 2800 0 1378 GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 234 342 SH DFND 342 0 0 WW GRAINGER INC Common 384802104 100035 332767 SH DFND 313311 0 19456 WW GRAINGER INC Common 384802104 10517 34948 SH SOLE 34928 0 20 GRAND CANYON EDUCATION INC Common 38526M106 1202 10500 SH DFND 10500 0 0 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 2272 47499 SH DFND 47499 0 0 GRAY TELEVISION INC Common 389375106 94750 4435868 SH DFND 4401273 0 34595 GREEN DOT CORP CLASS A A Common 39304D102 13950 230000 SH DFND 230000 0 0 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V ADR 398438408 799 39723 SH SOLE 24019 0 15704 GUIDEWIRE SOFTWARE INC Bond 40171VAA8 15063 9910000 PRN DFND 9910000 0 0 GULFPORT ENERGY CORP Common 402635304 96 11962 SH SOLE 11962 0 0 HCA HEALTHCARE INC Common 40412C101 198588 1523145 SH DFND 1462584 0 60560 HCA HEALTHCARE INC Common 40412C101 2056 15773 SH SOLE 15653 0 120 HCP REIT INC REIT COMMON 40414L109 16742 534874 SH DFND 514174 0 20700 HCP REIT INC REIT COMMON 40414L109 961 30708 SH SOLE 28363 0 2345 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 33790 291521 SH DFND 291352 0 169 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 1859 16039 SH SOLE 11242 0 4797 HD SUPPLY HOLDINGS INC Common 40416M105 132741 3062085 SH DFND 3050942 0 11143 HD SUPPLY HOLDINGS INC Common 40416M105 2418 55771 SH SOLE 55771 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 238 5870 SH DFND 5781 0 89 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 2405 59264 SH SOLE 44759 0 14505 HSBC 6.2 PERP Preferred 404280604 256 9943 SH DFND 9943 0 0 HP INC Common 40434L105 4919 253158 SH DFND 253158 0 0 HP INC Common 40434L105 330 16988 SH SOLE 14652 0 2336 HAEMONETICS CORP/MASS Common 405024100 142176 1625242 SH DFND 1612679 0 12563 August 19 Calls on HAIN US Option 405217100 656 2983 SH Call DFND 2983 0 0 HAIN CELESTIAL GROUP INC Common 405217100 115950 5014997 SH DFND 4806376 0 208621 HAIN CELESTIAL GROUP INC Common 405217100 2043 88359 SH SOLE 88359 0 0 HALLIBURTON CO Common 406216101 1951 66600 SH DFND 66600 0 0 HANESBRANDS INC Common 410345102 376 21049 SH DFND 20023 0 1026 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 15413 601121 SH DFND 585756 0 15365 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 563 21970 SH SOLE 21970 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 210 1838 SH DFND 1838 0 0 HARRIS CORP Common 413875105 62897 393823 SH DFND 367088 0 26735 HARRIS CORP Common 413875105 2441 15281 SH SOLE 15251 0 30 HARSCO CORP Common 415864107 12866 638148 SH DFND 503830 0 134317 HARSCO CORP Common 415864107 521 25821 SH SOLE 25821 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 82602 1661338 SH DFND 1638346 0 22992 HARTFORD FINANCIAL SVCS GRP Common 416515104 4112 82694 SH SOLE 82552 0 142 HASBRO INC Common 418056107 517 6085 SH DFND 6085 0 0 HEALTHCARE SERVICES GROUP Common 421906108 14671 444709 SH DFND 395936 0 48772 HEALTHCARE SERVICES GROUP Common 421906108 297 9004 SH SOLE 7933 0 1071 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 1183 44122 SH DFND 43153 0 969 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 404 15058 SH SOLE 15058 0 0 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 12074 422311 SH DFND 402851 0 19460 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 360 12578 SH SOLE 12578 0 0 HEICO CORP Common 422806109 22066 232596 SH DFND 232596 0 0 HEICO CORP CLASS A A Common 422806208 1125 13385 SH SOLE 8852 0 4533 HELMERICH & PAYNE Common 423452101 30682 552234 SH DFND 550558 0 1675 HELMERICH & PAYNE Common 423452101 519 9334 SH SOLE 9238 0 96 JACK HENRY ANS ASSOCIATES INC Common 426281101 182409 1314753 SH DFND 1302873 0 11880 HERCULES CAPITAL INC Common 427096508 367 28954 SH DFND 28954 0 0 HERSHEY CO/THE Common 427866108 1057 9203 SH DFND 9203 0 0 HERSHEY CO/THE Common 427866108 614 5346 SH SOLE 5321 0 25 HESKA CORP Common 42805E306 47767 561167 SH DFND 556772 0 4395 HERTZ GLOBAL HOLDINGS INC Common 42806J106 20940 1205544 SH DFND 951265 0 254279 HERTZ GLOBAL HOLDINGS INC Common 42806J106 833 47978 SH SOLE 47978 0 0 HESS CORP Common 42809H107 305 5058 SH DFND 4758 0 300 HEWLETT PACKARD ENTERPRISE Common 42824C109 266 17223 SH DFND 17223 0 0 HEWLETT PACKARD ENTERPRISE Common 42824C109 246 15968 SH SOLE 13715 0 2253 HEXCEL CORP Common 428291108 13337 192849 SH DFND 192849 0 0 HEXCEL CORP Common 428291108 242 3504 SH SOLE 2390 0 1114 HIGHWOODS PROPERTIES INC COMMON 431284108 19242 411334 SH DFND 403034 0 8300 HILL-ROM HOLDINGS INC Common 431475102 89338 843923 SH DFND 833678 0 10244 HILL-ROM HOLDINGS INC Common 431475102 1281 12100 SH SOLE 12100 0 0 HILTON GRAND VACATIONS INC Common 43283X105 1042 33778 SH DFND 33392 0 386 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 693 8341 SH DFND 8192 0 149 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 440 5290 SH SOLE 5273 0 17 HOLLYFRONTIER CORP Common 436106108 1189 24132 SH DFND 24132 0 0 HOME DEPOT INC Common 437076102 544114 2835551 SH DFND 2726702 0 108848 HOME DEPOT INC Common 437076102 23162 120706 SH SOLE 120202 0 503 HONDA MOTOR CO LTD ADR-NEW ADR 438128308 734 27027 SH SOLE 21193 0 5834 HONEYWELL INTERNATIONAL INC Common 438516106 213980 1346461 SH DFND 1306518 0 39942 HONEYWELL INTERNATIONAL INC Common 438516106 37393 235297 SH SOLE 235085 0 212 HORMEL FOODS CORP Common 440452100 2002 44717 SH SOLE 29517 0 15200 HOSPITALITY PROPERTIES TRUST REIT REIT COMMON 44106M102 1097 41703 SH DFND 41703 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 962 50904 SH DFND 50904 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 290 15360 SH SOLE 9462 0 5898 HOULIHAN LOKEY INC CLASS A A Common 441593100 71664 1563005 SH DFND 1550975 0 12030 HOWARD HUGHES CORP/THE Common 44267D107 660 6000 SH SOLE 6000 0 0 HUBBELL INC Common 443510607 38193 323727 SH DFND 315903 0 7824 HUBBELL INC Common 443510607 848 7185 SH SOLE 7185 0 0 HUBSPOT INC Common 443573100 2648 15930 SH DFND 15930 0 0 HUDBAY MINERALS INC Common 443628102 233 32601 SH DFND 32601 0 0 HUMANA INC Common 444859102 3593 13507 SH DFND 13202 0 305 HUNTINGTON BANCSHARES INC Common 446150104 19266 1519264 SH DFND 1223189 0 296075 HUNTINGTON BANCSHARES INC Common 446150104 1066 84099 SH SOLE 69747 0 14352 HUNTSMAN CORP Common 447011107 255 11341 SH DFND 11341 0 0 HYATT HOTELS CORP - CL A Common 448579102 26157 360434 SH DFND 345746 0 14688 HYATT HOTELS CORP - CL A Common 448579102 497 6854 SH SOLE 6854 0 0 IAC/INTERACTIVECORP Common 44919P508 25636 122013 SH DFND 120757 0 1256 ICU MEDICAL INC Common 44930G107 279 1167 SH SOLE 792 0 375 ICAD INC Common 44934S206 103 20000 SH DFND 20000 0 0 IES HOLDINGS INC Common 44951W106 327 18400 SH DFND 18400 0 0 IPG PHOTONICS CORP Common 44980X109 43714 288007 SH DFND 275423 0 12584 IPG PHOTONICS CORP Common 44980X109 3430 22598 SH SOLE 22466 0 132 ITT INC Common 45073V108 11688 201528 SH DFND 158680 0 42848 ITT INC Common 45073V108 484 8344 SH SOLE 8344 0 0 IAMGOLD CORP Common 450913108 46 13228 SH DFND 13228 0 0 ICICI BANK LTD SPONSORED ADR ADR 45104G104 9443 824005 SH DFND 798982 0 25023 ICICI BANK LTD SPONSORED ADR ADR 45104G104 2653 231531 SH SOLE 185788 0 45743 IDACORP INC Common 451107106 263 2645 SH DFND 2645 0 0 IDEX CORP Common 45167R104 37802 249125 SH DFND 247725 0 1400 IDEX CORP Common 45167R104 417 2749 SH SOLE 2749 0 0 IDEXX LABORATORIES INC Common 45168D104 334522 1496072 SH DFND 1418526 0 77546 IDEXX LABORATORIES INC Common 45168D104 1000 4471 SH SOLE 4468 0 3 ILLINOIS TOOL WORKS Common 452308109 19774 137770 SH DFND 136220 0 1550 ILLUMINA INC Common 452327109 14975 48200 SH DFND 43584 0 4616 ILLUMINA INC Common 452327109 524 1688 SH SOLE 1654 0 34 IMPERIAL OIL LTD Common 453038408 6925 253431 SH DFND 253431 0 0 IMPINJ INC Common 453204109 7267 433664 SH DFND 341446 0 92218 IMPINJ INC Common 453204109 285 16991 SH SOLE 16991 0 0 INCYTE CORP Common 45337C102 29090 338218 SH DFND 338163 0 55 INFINERA CORP Common 45667G103 17374 4003596 SH DFND 3156651 0 846945 INFINERA CORP Common 45667G103 725 167086 SH SOLE 167086 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 472 38876 SH SOLE 2508 0 36368 INGEVITY CORP Common 45688C107 73674 697606 SH DFND 692436 0 5170 INGREDION INC Common 457187102 442 4672 SH DFND 4672 0 0 INGREDION INC Common 457187102 271 2857 SH SOLE 2124 0 733 INSPIRE MEDICAL SYSTEMS INC Common 457730109 1363 24000 SH DFND 24000 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 95 25600 SH SOLE 25600 0 0 INSPERITY INC Common 45778Q107 1243 10052 SH DFND 10052 0 0 INSTALLED BUILDING PRODUCTS INC Common 45780R101 35958 741405 SH DFND 735630 0 5775 INOVALON HOLDINGS INC CLASS A A Common 45781D101 40688 3273437 SH DFND 3041912 0 231525 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1373 110465 SH SOLE 110465 0 0 INSULET CORP Common 45784P101 22062 232015 SH DFND 232015 0 0 INTEL CORP Common 458140100 43245 805311 SH DFND 758788 0 46522 INTEL CORP Common 458140100 1676 31215 SH SOLE 29125 0 2090 INTELLIA THERAPEUTICS INC Common 45826J105 922 53959 SH DFND 51159 0 2800 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1486 28636 SH SOLE 18840 0 9796 INTERCEPT PHARMACEUTICALS INC Common 45845P108 392 3500 SH DFND 3500 0 0 INTERCONTINENTAL EXCHANGE IN Common 45866F104 381714 5015087 SH DFND 4806967 0 208119 INTERCONTINENTAL EXCHANGE IN Common 45866F104 17627 231507 SH SOLE 231263 0 244 INTL BUSINESS MACHINES CORP Common 459200101 39588 280568 SH DFND 270669 0 9898 INTL BUSINESS MACHINES CORP Common 459200101 845 5988 SH SOLE 5686 0 302 INTL FLAVORS & FRAGRANCES Common 459506101 2655 20615 SH DFND 19115 0 1500 INTL FLAVOR & FRAGRANCES Preferred 459506309 7455 149278 SH DFND 145723 0 3555 INTERNATIONAL PAPER CO Common 460146103 11126 240466 SH DFND 240466 0 0 INTERPUBLIC GROUP OF COS INC Common 460690100 46079 2193174 SH DFND 2178198 0 14975 INTERPUBLIC GROUP OF COS INC Common 460690100 1735 82573 SH SOLE 79539 0 3034 INTERSECT ENT INC Common 46071F103 10354 322169 SH DFND 252652 0 69517 INTERSECT ENT INC Common 46071F103 427 13274 SH SOLE 13274 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 10437 58092 SH DFND 50442 0 7650 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 382 2127 SH SOLE 2127 0 0 INTEVAC INC Common 461148108 101 16400 SH DFND 16400 0 0 INTUIT INC Common 461202103 224575 859271 SH DFND 784807 0 74464 INTUIT INC Common 461202103 19348 74013 SH SOLE 73685 0 328 INTUITIVE SURGICAL INC Common 46120E602 17258 30247 SH DFND 21897 0 8350 INTUITIVE SURGICAL INC Common 46120E602 373 654 SH SOLE 631 0 23 INVESCO MORTGAGE CAPITAL REIT INC REIT COMMON 46131B100 238 15066 SH DFND 15066 0 0 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 23605 932261 SH DFND 932261 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 322 12020 SH DFND 11080 0 940 INVESCO WATER RESOURCES ETF ETF 46137V142 304 8956 SH SOLE 8956 0 0 INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 221 4000 SH DFND 4000 0 0 INVESCO PREFERRED ETF ETF 46138E511 291 20069 SH DFND 19769 0 300 INVESCO SENIOR LOAN ETF ETF 46138G508 10407 459678 SH DFND 107341 0 352337 INVESCO BULLETSHARES 2019 CO ETF 46138J304 300 14231 SH SOLE 14231 0 0 INVESCO BULLETSHARES 2020 CO ETF 46138J502 302 14245 SH SOLE 14245 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 304 14478 SH SOLE 14478 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 288 13900 SH DFND 13900 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 570 27400 SH DFND 27400 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 517 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 572 27100 SH DFND 27100 0 0 INVESTORS BANCORP INC Common 46146L101 394 33229 SH DFND 33229 0 0 INVITATION HOMES INC COMMON 46187W107 848 34860 SH DFND 34859 0 0 INVITATION HOMES INC COMMON 46187W107 201 8274 SH SOLE 5546 0 2728 ION GEOPHYSICAL CORP Common 462044207 6327 438035 SH DFND 345877 0 92157 ION GEOPHYSICAL CORP Common 462044207 266 18393 SH SOLE 18393 0 0 IQVIA HOLDINGS INC Common 46266C105 3990 27735 SH DFND 27599 0 136 IRIDEX CORP Common 462684101 292 64000 SH DFND 64000 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 4254 119968 SH DFND 119968 0 0 ISHARES GOLD TRUST ETF 464285105 904 73039 SH DFND 72039 0 1000 ISHARES JP MORGAN EM CORPORATE BON ETF-F ETF 464286251 696 13966 SH DFND 0 0 13966 ISHARES JP MORGAN EM LOCAL CURRENC ETF-F ETF 464286517 395 9000 SH DFND 9000 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 606 14064 SH SOLE 14064 0 0 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 2196 19425 SH DFND 15214 0 4211 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1104 9767 SH SOLE 9767 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 110120 386983 SH DFND 386983 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 4772 16770 SH SOLE 16770 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 287 2627 SH SOLE 2627 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 3621 30413 SH DFND 3496 0 26917 ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 295 1710 SH DFND 1710 0 0 ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 446 5303 SH DFND 4767 0 536 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 366 4218 SH SOLE 4218 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 804 4247 SH DFND 4118 0 129 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 341 3046 SH DFND 2961 0 85 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 261 2350 SH SOLE 2350 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 518 4191 SH DFND 2441 0 1750 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 736 5958 SH SOLE 5958 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 881 5823 SH DFND 4257 0 1565 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 8890 58734 SH SOLE 58734 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 2931 18631 SH DFND 18631 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 238 1514 SH SOLE 1514 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 401 3345 SH DFND 3345 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2022 16865 SH SOLE 16865 0 0 ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 2494 12684 SH DFND 12684 0 0 ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 1020 5189 SH SOLE 5189 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 18966 123890 SH DFND 123390 0 500 ISHARES RUSSELL 2000 ETF ETF 464287655 26522 173243 SH SOLE 173243 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 486 2916 SH DFND 2916 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 361 2167 SH SOLE 2167 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 4477 51436 SH DFND 50135 0 1300 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 736 9538 SH DFND 9223 0 315 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 2034 46887 SH DFND 46687 0 200 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 426 43600 SH DFND 36600 0 7000 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 58914 535294 SH DFND 147921 0 387373 ISHARES TR S&P NATL MUN BD FD ETF 464288414 939 8446 SH DFND 8446 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 475 7775 SH SOLE 7775 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 12241 141565 SH DFND 108728 0 32837 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 511 13991 SH DFND 13991 0 0 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX ETF 464288760 227 1136 SH DFND 1129 0 7 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 2333 66174 SH DFND 66174 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 261 5200 SH DFND 5200 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 68160 1121610 SH DFND 1118793 0 2817 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 42787 704084 SH SOLE 704084 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 106997 2069167 SH DFND 2024181 0 44986 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 21100 408037 SH SOLE 408037 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2940 85031 SH DFND 85031 0 0 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 263 29821 SH DFND 432 0 29389 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1077 122299 SH SOLE 73239 0 49060 ITERIS INC Common 46564T107 250 60000 SH DFND 60000 0 0 ITRON INC Common 465741106 52682 1129345 SH DFND 985190 0 144155 ITRON INC Common 465741106 1405 30122 SH SOLE 30122 0 0 JBG SMITH PROPERTIES Common 46590V100 468 11324 SH DFND 10822 0 502 J & J SNACK FOODS CORP Common 466032109 95831 603317 SH DFND 598267 0 5050 JPMORGAN CHASE & CO Common 46625H100 1330366 13142362 SH DFND 12610627 0 531734 JPMORGAN CHASE & CO Common 46625H100 86280 852318 SH SOLE 784922 0 67396 JACK IN THE BOX INC Common 466367109 8731 107715 SH DFND 22743 0 84972 JACOBS ENGINEERING GROUP INC Common 469814107 23515 312740 SH DFND 303171 0 9569 JACOBS ENGINEERING GROUP INC Common 469814107 2647 35209 SH SOLE 35183 0 26 JD.COM ADR REPRESENTING INC CLASS ADR ADR 47215P106 479 15876 SH DFND 15736 0 140 JEFFERIES FINANCIAL GROUP IN Common 47233W109 393 20900 SH DFND 20900 0 0 JETBLUE AIRWAYS CORP Common 477143101 8222 502560 SH DFND 502560 0 0 JOHNSON & JOHNSON Common 478160104 582745 4168717 SH DFND 4066302 0 102413 JOHNSON & JOHNSON Common 478160104 26905 192467 SH SOLE 189681 0 2786 JUNIPER NETWORKS INC Common 48203R104 836 31568 SH DFND 28709 0 2859 KAR AUCTION SERVICES INC Common 48238T109 29195 568984 SH DFND 371422 0 197562 KAR AUCTION SERVICES INC Common 48238T109 220 4293 SH SOLE 3255 0 1038 KBR INC Common 48242W106 32079 1680653 SH DFND 1321646 0 359007 KBR INC Common 48242W106 1175 61572 SH SOLE 61572 0 0 KLA-TENCOR CORP Common 482480100 18161 152088 SH DFND 151788 0 300 KKR & CO INC -A Common 48251W104 220 9357 SH DFND 9357 0 0 KADANT INC Common 48282T104 10600 120515 SH DFND 119580 0 935 KALVISTA PHARMACEUTICALS INC Common 483497103 959 33500 SH DFND 33500 0 0 KANSAS CITY SOUTHERN Common 485170302 3170 27331 SH DFND 26596 0 735 KANSAS CITY SOUTHERN Common 485170302 460 3966 SH SOLE 3722 0 244 KELLOGG CO Common 487836108 11586 201911 SH DFND 200561 0 1350 KENNEDY WILSON HOLDINGS INC Common 489398107 2788 130351 SH DFND 123651 0 6700 KENNEDY WILSON HOLDINGS INC Common 489398107 450 21043 SH SOLE 19510 0 1533 KEURIG DR PEPPER INC Common 49271V100 1017 36347 SH DFND 35989 0 358 KEYCORP Common 493267108 17030 1081271 SH DFND 1081271 0 0 KEYCORP Common 493267108 1420 90170 SH SOLE 62984 0 27186 KEYSIGHT TECHNOLOGIES IN Common 49338L103 131987 1513614 SH DFND 1513614 0 0 KEYW HOLDING CORP/THE Common 493723100 23447 2719962 SH DFND 2166662 0 553300 KEYW HOLDING CORP/THE Common 493723100 898 104122 SH SOLE 104122 0 0 KIMBERLY-CLARK CORP Common 494368103 24921 201135 SH DFND 188773 0 12361 KIMBERLY-CLARK CORP Common 494368103 2882 23257 SH SOLE 20324 0 2933 KIMCO REALTY CORP COMMON 49446R109 16345 883527 SH DFND 865417 0 18110 KIMCO REALTY CORP COMMON 49446R109 488 26386 SH SOLE 26268 0 118 KINDER MORGAN INC Common 49456B101 3365 168170 SH DFND 159272 0 8898 KINDER MORGAN INC Common 49456B101 1141 57034 SH SOLE 39872 0 17162 KINROSS GOLD CORP Common 496902404 60 17303 SH DFND 17303 0 0 KIRBY CORP Common 497266106 1314 17500 SH DFND 17500 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 662 21732 SH DFND 21732 0 0 KOHLS CORP Common 500255104 1187 17258 SH DFND 17258 0 0 KORN FERRY Common 500643200 2026 45250 SH DFND 45250 0 0 KOSMOS ENERGY LTD Common 500688106 226 36200 SH DFND 36200 0 0 KRAFT HEINZ CO/THE Common 500754106 4846 148408 SH DFND 146947 0 1461 KROGER CO Common 501044101 164685 6696075 SH DFND 6360773 0 335302 KROGER CO Common 501044101 12572 511053 SH SOLE 510715 0 338 KRYSTAL BIOTECH INC Common 501147102 313 9500 SH DFND 9500 0 0 LKQ CORP Common 501889208 25010 881247 SH DFND 881247 0 0 LKQ CORP Common 501889208 777 27373 SH SOLE 25012 0 2361 LCI INDUSTRIES Common 50189K103 98430 1281309 SH DFND 1271074 0 10235 L3 TECHNOLOGIES INC Common 502413107 66905 324199 SH DFND 319276 0 4923 L3 TECHNOLOGIES INC Common 502413107 3977 19269 SH SOLE 19234 0 35 LABORATORY CORPORATION OF AMERICA Common 50540R409 912 5959 SH DFND 5939 0 20 LABORATORY CORPORATION OF AMERICA Common 50540R409 257 1678 SH SOLE 1631 0 47 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1004 58972 SH DFND 58972 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 413 24239 SH SOLE 24239 0 0 LAKELAND FINANCIAL CORP Common 511656100 49141 1086720 SH DFND 1079075 0 7645 LAKELAND INDUSTRIES INC Common 511795106 122 10400 SH DFND 10400 0 0 LAM RESEARCH CORP Common 512807108 1167 6520 SH DFND 6047 0 473 LAM RESEARCH CORP Common 512807108 450 2516 SH SOLE 2478 0 38 LAMAR ADVERTISING CO-A COMMON 512816109 271 3416 SH DFND 3416 0 0 LAMB WESTON HOLDINGS INC Common 513272104 36422 486014 SH DFND 442112 0 43902 LAMB WESTON HOLDINGS INC Common 513272104 398 5306 SH SOLE 5257 0 49 LANCASTER COLONY CORP Common 513847103 151018 963802 SH DFND 954902 0 8900 LANDSTAR SYSTEM INC Common 515098101 300 2745 SH DFND 2745 0 0 LAS VEGAS SANDS CORP Common 517834107 24345 399362 SH DFND 398825 0 537 LAS VEGAS SANDS CORP Common 517834107 1014 16632 SH SOLE 16182 0 450 LATTICE SEMICONDUCTOR CORP Common 518415104 537 45000 SH DFND 45000 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 29208 176431 SH DFND 170289 0 6141 ESTEE LAUDER COMPANIES-CL A Common 518439104 2981 18004 SH SOLE 13323 0 4681 LEAR CORP Common 521865204 11781 86807 SH DFND 86790 0 17 LEGACYTEXAS FINANCIAL GROUP INC Common 52471Y106 99534 2662050 SH DFND 2639345 0 22705 LEIDOS HOLDINGS INC Common 525327102 55373 863996 SH DFND 854245 0 9750 LEIDOS HOLDINGS INC Common 525327102 3604 56238 SH SOLE 56082 0 156 LENNAR CORP-A Common 526057104 177172 3609134 SH DFND 3465571 0 143563 LENNAR CORP-A Common 526057104 45067 918055 SH SOLE 403404 0 514650 LENNAR CORP CLASS B B Common 526057302 6962 177953 SH DFND 154693 0 23260 LENNAR CORP CLASS B B Common 526057302 410 10479 SH SOLE 181 0 10298 LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 5293 584201 SH DFND 584201 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 305 3332 SH SOLE 3332 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 312 3398 SH DFND 3238 0 160 LIBERTY BROADBAND CORP SERIES C C Common 530307305 270 2947 SH SOLE 2947 0 0 LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 15483 319761 SH DFND 306228 0 13533 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 571 14947 SH SOLE 14947 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 387 10122 SH DFND 10042 0 80 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 292 7630 SH SOLE 7630 0 0 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 501 14306 SH DFND 14286 0 20 LIFE STORAGE INC COMMON 53223X107 1102 11325 SH DFND 11325 0 0 ELI LILLY & CO Common 532457108 149615 1153011 SH DFND 1134374 0 18636 ELI LILLY & CO Common 532457108 7669 59102 SH SOLE 58224 0 878 LINCOLN NATIONAL CORP Common 534187109 109630 1867638 SH DFND 1700685 0 166952 LINCOLN NATIONAL CORP Common 534187109 45149 769143 SH SOLE 409035 0 360108 LINDSAY CORP Common 535555106 65968 681555 SH DFND 676235 0 5320 LIONS GATE ENTERTAINMENT-A Common 535919401 10851 693829 SH DFND 683735 0 10094 LIONS GATE ENTERTAINMENT-A Common 535919401 186 11866 SH SOLE 11866 0 0 LIONS GATE ENTERTAINMENT-B Common 535919500 19678 1303174 SH DFND 1298550 0 4624 LIQUIDIA TECHNOLOGIES INC Common 53635D202 341 30000 SH DFND 30000 0 0 LITHIA MOTORS INC-CL A Common 536797103 101604 1095457 SH DFND 1086687 0 8770 LITTELFUSE INC Common 537008104 229064 1255285 SH DFND 1246575 0 8710 LIVE NATION ENTERTAINMENT INC Bond 538034AQ2 1090 945000 SH DFND 945000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 1030 320924 SH SOLE 290368 0 30556 LOCKHEED MARTIN CORP Common 539830109 68486 228166 SH DFND 222549 0 5616 LOCKHEED MARTIN CORP Common 539830109 2585 8613 SH SOLE 8588 0 25 LOEWS CORP Common 540424108 1021 21308 SH DFND 17912 0 3396 LOUISIANA PACIFIC CORP Common 546347105 442 18146 SH DFND 18146 0 0 LOWES COS INC Common 548661107 146729 1340357 SH DFND 1311864 0 28493 LOWES COS INC Common 548661107 3271 29881 SH SOLE 23978 0 5903 LULULEMON ATHLETICA INC Common 550021109 2371 14466 SH DFND 14466 0 0 LUMENTUM HOLDINGS INC Common 55024U109 45755 809243 SH DFND 809243 0 0 LUMINEX CORP Common 55027E102 22241 966525 SH DFND 765137 0 201388 LUMINEX CORP Common 55027E102 921 40033 SH SOLE 40033 0 0 LYDALL INC Common 550819106 11313 482186 SH DFND 381371 0 100815 LYDALL INC Common 550819106 494 21070 SH SOLE 21070 0 0 LYFT INC-A Common 55087P104 1695 21650 SH DFND 21650 0 0 M & T BANK CORP Common 55261F104 44616 284142 SH DFND 280788 0 3354 M & T BANK CORP Common 55261F104 1153 7344 SH SOLE 7330 0 14 MFA FINANCIAL REIT INC REIT COMMON 55272X102 1378 189554 SH DFND 181415 0 8139 MGM RESORTS INTERNATIONAL Common 552953101 49822 1941603 SH DFND 1934227 0 7375 MGM RESORTS INTERNATIONAL Common 552953101 566 22040 SH SOLE 21868 0 172 MGP INGREDIENTS INC Common 55303J106 74278 962777 SH DFND 955697 0 7080 MKS INSTRUMENTS INC Common 55306N104 131995 1418543 SH DFND 1407523 0 11020 MPLX COMMON UNITS MLP COMMON 55336V100 21892 665614 SH DFND 663252 0 2362 MPLX COMMON UNITS MLP COMMON 55336V100 746 22677 SH SOLE 14470 0 8207 MSA SAFETY INC Common 553498106 142170 1374956 SH DFND 1364406 0 10550 MSC INDUSTRIAL INC CLASS A A Common 553530106 2661 32174 SH DFND 32174 0 0 MSCI INC A Common 55354G100 97951 492610 SH DFND 486454 0 6156 MSCI INC A Common 55354G100 700 3520 SH SOLE 3511 0 9 MSG NETWORKS INC CLASS A A Common 553573106 25824 1187332 SH DFND 1058255 0 129077 MSG NETWORKS INC CLASS A A Common 553573106 610 28060 SH SOLE 28060 0 0 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 24948 1493304 SH DFND 1183120 0 310184 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 980 58655 SH SOLE 58655 0 0 MACERICH CO/THE COMMON 554382101 22585 521002 SH DFND 507776 0 13225 MACERICH CO/THE COMMON 554382101 1448 33408 SH SOLE 33378 0 30 MACYS INC Common 55616P104 955 39724 SH DFND 39724 0 0 MADISON SQUARE GARDEN CLASS A Common 55825T103 10309 35167 SH DFND 33636 0 1531 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 25437 419552 SH DFND 416002 0 3550 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 909 14996 SH SOLE 12123 0 2873 MAGNA INTERNATIONAL INC Common 559222401 982 20153 SH DFND 20153 0 0 MX 5 03/01/21 Bond 55932XAB0 113306 5260000 PRN DFND 5030000 0 230000 MAGNOLIA OIL & GAS CORP Common 559663109 2459 204900 SH DFND 204900 0 0 TPG PACE ENERGY HOLD Warrant 559663117 232 68290 SH DFND 68290 0 0 MALIBU BOATS CLASS A INC A Common 56117J100 1431 36166 SH DFND 35166 0 1000 MANHATTAN ASSOCIATES INC Common 562750109 245559 4455789 SH DFND 4419894 0 35895 MANPOWERGROUP INC Common 56418H100 77079 932566 SH DFND 877696 0 54870 MANPOWERGROUP INC Common 56418H100 6252 75607 SH SOLE 75607 0 0 MANULIFE FINANCIAL CORP Common 56501R106 514 30418 SH SOLE 23589 0 6829 MANULIFE FINANCIAL CORP Common 56501R106 1714 101272 SH DFND 101272 0 0 MARATHON PETROLEUM CORP Common 56585A102 8928 149173 SH DFND 142628 0 6545 MARATHON PETROLEUM CORP Common 56585A102 281 4700 SH SOLE 4512 0 188 MARCUS CORPORATION Common 566330106 964 24074 SH DFND 24074 0 0 MARKEL CORP Common 570535104 214 215 SH DFND 207 0 8 MARKETAXESS HOLDINGS INC Common 57060D108 219222 890857 SH DFND 883452 0 7405 MARKETAXESS HOLDINGS INC Common 57060D108 1278 5193 SH SOLE 3508 0 1685 MARSH & MCLENNAN COS Common 571748102 10820 115225 SH DFND 113360 0 1865 MARRIOTT INTERNATIONAL -CL A Common 571903202 136152 1088429 SH DFND 997129 0 91300 MARRIOTT INTERNATIONAL -CL A Common 571903202 7286 58246 SH SOLE 57791 0 455 MARTIN MARIETTA MATERIALS Common 573284106 340 1688 SH DFND 1688 0 0 MASCO CORP Common 574599106 241 6128 SH SOLE 4620 0 1508 MASIMO CORP Common 574795100 26069 188521 SH DFND 143882 0 44639 MASIMO CORP Common 574795100 241 1741 SH SOLE 1741 0 0 MASTEC INC Common 576323109 19509 405585 SH DFND 405585 0 0 MASTERCARD INC - A Common 57636Q104 224816 954891 SH DFND 916906 0 37984 MASTERCARD INC - A Common 57636Q104 14811 62906 SH SOLE 58958 0 3948 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 905 40095 SH DFND 29595 0 10500 MATADOR RESOURCES CO Common 576485205 95026 4915976 SH DFND 4877116 0 38860 MAXIM INTEGRATED PRODUCTS Common 57772K101 28286 531998 SH DFND 526372 0 5625 MAXIM INTEGRATED PRODUCTS Common 57772K101 1838 34568 SH SOLE 34559 0 9 MAXWELL TECHNOLOGIES INC Common 577767106 10172 2275329 SH DFND 1729431 0 545898 MAXWELL TECHNOLOGIES INC Common 577767106 442 98822 SH SOLE 98822 0 0 MCCORMICK & CO-NON VTG SHRS Common 579780206 2623 17416 SH DFND 13211 0 4205 MCDERMOTT INTL INC Common 580037703 9920 1333824 SH DFND 1048372 0 285452 MCDERMOTT INTL INC Common 580037703 415 55768 SH SOLE 55768 0 0 MCDONALDS CORP Common 580135101 471967 2485344 SH DFND 2437279 0 48064 MCDONALDS CORP Common 580135101 19385 102080 SH SOLE 101703 0 376 MCKESSON CORP Common 58155Q103 239 2039 SH SOLE 1776 0 263 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 15121 816907 SH DFND 816907 0 0 MEDNAX INC Common 58502B106 10769 396312 SH DFND 315252 0 81060 MEDNAX INC Common 58502B106 441 16225 SH SOLE 16225 0 0 MERCK & CO. INC. Common 58933Y105 84806 1019671 SH DFND 1014464 0 5206 MERCK & CO. INC. Common 58933Y105 3716 44684 SH SOLE 42668 0 2016 MERCURY SYSTEMS INC Common 589378108 28370 442765 SH DFND 347398 0 95367 MERCURY SYSTEMS INC Common 589378108 1056 16479 SH SOLE 16479 0 0 MEREDITH CORP Common 589433101 2822 51070 SH DFND 50970 0 100 MERIT MEDICAL SYSTEMS INC Common 589889104 9244 149500 SH DFND 149500 0 0 MESA LABORATORIES INC Common 59064R109 474 2057 SH SOLE 1376 0 681 METHANEX CORP Common 59151K108 47625 837576 SH DFND 788198 0 49377 METHANEX CORP Common 59151K108 544 9575 SH SOLE 9575 0 0 METHANEX CORP Common 59151K108 853 15002 SH DFND 14506 0 496 METLIFE INC Common 59156R108 3274 76918 SH DFND 75244 0 1674 METTLER-TOLEDO INTERNATIONAL Common 592688105 6439 8906 SH DFND 7470 0 1436 METTLER-TOLEDO INTERNATIONAL Common 592688105 966 1336 SH SOLE 1225 0 111 MICHAELS COMPANIES INC Common 59408Q106 255 22291 SH SOLE 15925 0 6366 MICROSOFT CORP Common 594918104 1452901 12318985 SH DFND 11803051 0 515933 MICROSOFT CORP Common 594918104 94331 799819 SH SOLE 683046 0 116773 MICRON TECHNOLOGY INC Common 595112103 549 13286 SH DFND 13286 0 0 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 11491 105107 SH DFND 105107 0 0 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 837 7653 SH SOLE 7039 0 614 MIDDLEBY CORP Common 596278101 135980 1045762 SH DFND 1032712 0 13050 MIDDLEBY CORP Common 596278101 786 6041 SH SOLE 5615 0 426 MINERALS TECHNOLOGIES INC Common 603158106 7165 121878 SH DFND 119782 0 2096 MIRATI THERAPEUTICS INC Common 60468T105 440 6000 SH DFND 6000 0 0 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 1931 255444 SH DFND 253220 0 2224 MODERNA INC Common 60770K107 14346 704955 SH DFND 701155 0 3800 MOELIS & CO - CLASS A Common 60786M105 3065 73668 SH DFND 70793 0 2875 MOELIS & CO - CLASS A Common 60786M105 1133 27229 SH SOLE 17988 0 9241 MOHAWK INDUSTRIES INC Common 608190104 283 2242 SH DFND 2242 0 0 MOLINA HEALTHCARE INC Common 60855R100 33899 238873 SH DFND 194266 0 44607 MOLINA HEALTHCARE INC Common 60855R100 1202 8469 SH SOLE 8469 0 0 MOLSON COORS BREWING CO -B Common 60871R209 23386 392050 SH DFND 392050 0 0 MOLSON COORS BREWING CO -B Common 60871R209 217 3642 SH SOLE 3400 0 242 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 71746 1876202 SH DFND 1517492 0 358710 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 845 22095 SH SOLE 22095 0 0 MONDELEZ INTERNATIONAL INC-A Common 609207105 287992 5769062 SH DFND 5689763 0 79298 MONDELEZ INTERNATIONAL INC-A Common 609207105 6182 123831 SH SOLE 122638 0 1193 MONGODB INC Common 60937P106 588 4000 SH DFND 4000 0 0 MONGODB INC Common 60937P106 441 3000 SH SOLE 3000 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 28927 213500 SH DFND 213500 0 0 MONRO INC Common 610236101 120280 1390195 SH DFND 1379460 0 10735 MONSTER BEVERAGE CORP Common 61174X109 9013 165129 SH DFND 101315 0 63814 MONSTER BEVERAGE CORP Common 61174X109 327 5990 SH SOLE 5893 0 97 MOODYS CORP Common 615369105 223417 1233737 SH DFND 1205495 0 28241 MOODYS CORP Common 615369105 11678 64485 SH SOLE 64064 0 421 MORGAN STANLEY Common 617446448 39389 933398 SH DFND 908544 0 24854 MORGAN STANLEY Common 617446448 1550 36729 SH SOLE 36320 0 409 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COMMON 617477104 116 17500 SH DFND 17500 0 0 MORNINGSTAR INC Common 617700109 1290 10238 SH SOLE 6782 0 3456 MORPHOSYS AG ADR ADR 617760202 213 9389 SH DFND 9389 0 0 MOSAIC CO/THE Common 61945C103 10300 377150 SH DFND 375800 0 1350 MOTOROLA SOLUTIONS INC Common 620076307 762612 5430938 SH DFND 5267159 0 163777 MOTOROLA SOLUTIONS INC Common 620076307 39698 282709 SH SOLE 262589 0 20120 MUELLER INDUSTRIES INC Common 624756102 23877 761857 SH DFND 746657 0 15200 MUELLER INDUSTRIES INC Common 624756102 411 13112 SH SOLE 13112 0 0 MURPHY USA INC Common 626755102 352 4106 SH DFND 4044 0 62 NII HOLDINGS INC Common 62913F508 95 48700 SH DFND 45700 0 3000 NGL ENERGY PARTNERS UNITS MLP COMMON 62913M107 3508 250000 SH DFND 250000 0 0 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 6597 1293538 SH DFND 1293538 0 0 NRG ENERGY INC Common 629377508 31536 742382 SH DFND 715307 0 27075 NRG ENERGY INC Common 629377508 1637 38531 SH SOLE 38519 0 12 NVE CORP Common 629445206 1146 11703 SH SOLE 7669 0 4034 NANOSTRING TECHNOLOGIES INC Common 63009R109 28262 1181436 SH DFND 925720 0 255716 NANOSTRING TECHNOLOGIES INC Common 63009R109 1151 48105 SH SOLE 48105 0 0 NATIONAL FUEL GAS CO Common 636180101 290 4765 SH DFND 4565 0 200 NATIONAL GRID PLC-SP ADR ADR 636274409 564 10096 SH SOLE 4812 0 5284 NATIONAL OILWELL VARCO INC Common 637071101 423 15865 SH DFND 9099 0 6766 NATIONAL RESEARCH CORP A Common 637372202 983 25468 SH SOLE 16906 0 8562 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 56013 1011245 SH DFND 990607 0 20638 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 2499 45125 SH SOLE 45125 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4008 140582 SH DFND 140282 0 300 NATIONAL VISION HOLDINGS INC Common 63845R107 2817 89624 SH DFND 89174 0 450 NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 840 3200 SH SOLE 0 0 3200 NAVIENT CORP Common 63938C108 292 25215 SH DFND 23865 0 1350 NEOGEN CORP Common 640491106 52263 910657 SH DFND 903692 0 6965 NETAPP INC Common 64110D104 747 10772 SH DFND 10772 0 0 NETFLIX INC Common 64110L106 25233 70768 SH DFND 55267 0 15501 NETFLIX INC Common 64110L106 1698 4763 SH SOLE 4649 0 114 NETSCOUT SYSTEMS INC Common 64115T104 165558 5898048 SH DFND 5852568 0 45480 NETSCOUT SYSTEMS INC Common 64115T104 284 10101 SH SOLE 10101 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 6611 75039 SH DFND 75039 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 462 5245 SH SOLE 4519 0 726 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN COMMON 64190A103 182 36649 SH DFND 36649 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 6102 449652 SH DFND 153652 0 296000 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 5576 329774 SH DFND 116274 0 213500 NEW RELIC INC Common 64829B100 2124 21515 SH DFND 21515 0 0 NY COMMUNITY CAP TRUST V Preferred 64944P307 270 5600 SH DFND 5600 0 0 NEW YORK TIMES CO-A Common 650111107 349 10624 SH DFND 10624 0 0 NEWELL BRANDS INC Common 651229106 1490 97152 SH DFND 96033 0 1119 NEWMARKET CORP Common 651587107 75745 174705 SH DFND 173345 0 1360 NEWMONT GOLDCORP CORP Common 651639106 67703 1892743 SH DFND 1892003 0 740 NEWMONT GOLDCORP CORP Common 651639106 854 23872 SH SOLE 23614 0 258 NEWS CORP - CLASS A Common 65249B109 609 48938 SH DFND 47303 0 1635 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 308445 2846218 SH DFND 2824113 0 22105 NEXTERA ENERGY INC Common 65339F101 369833 1913063 SH DFND 1887059 0 26004 NEXTERA ENERGY INC Common 65339F101 12697 65678 SH SOLE 62347 0 3330 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 364025 7804989 SH DFND 7541408 0 263580 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 9141 195986 SH SOLE 193550 0 2436 NICE ADR REPRESENTING LTD ADR 653656108 35334 288421 SH DFND 268655 0 19765 NICE ADR REPRESENTING LTD ADR 653656108 1127 9200 SH SOLE 9200 0 0 NIKE INC -CL B Common 654106103 111537 1324513 SH DFND 1254299 0 70213 NIKE INC -CL B Common 654106103 4412 52393 SH SOLE 42669 0 9724 NISOURCE INC Common 65473P105 96702 3374108 SH DFND 3321562 0 52545 NISOURCE INC Common 65473P105 3424 119482 SH SOLE 119422 0 60 NLIGHT INC Common 65487K100 33743 1514518 SH DFND 1502738 0 11780 NOAH HOLDINGS ADR REPRESENTING .5 ADR ADR 65487X102 539 11129 SH DFND 11129 0 0 NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A ADR 654902204 45175 7897682 SH DFND 7893639 0 4043 NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A ADR 654902204 364 63602 SH SOLE 63602 0 0 NOBLE ENERGY INC Common 655044105 88256 3567888 SH DFND 3372390 0 195498 NOBLE ENERGY INC Common 655044105 7798 315341 SH SOLE 313194 0 2147 NORBORD INC Common 65548P403 372 13484 SH DFND 13484 0 0 NORDSON CORP Common 655663102 127393 961310 SH DFND 953845 0 7465 NORDSON CORP Common 655663102 214 1612 SH SOLE 1085 0 527 NORDSTROM INC Common 655664100 1986 44759 SH DFND 44359 0 400 NORFOLK SOUTHERN CORP Common 655844108 40287 215565 SH DFND 200444 0 15120 NORFOLK SOUTHERN CORP Common 655844108 4174 22335 SH SOLE 22237 0 98 NORTHERN TRUST CORP Common 665859104 690 7636 SH DFND 7636 0 0 NORTHERN TRUST CORP Common 665859104 535 5912 SH SOLE 5319 0 593 NORTHROP GRUMMAN CORP Common 666807102 496 1841 SH DFND 1841 0 0 NORTHROP GRUMMAN CORP Common 666807102 360 1335 SH SOLE 1269 0 66 NORTHWESTERN CORP Common 668074305 447 6353 SH DFND 6353 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 165313 1719503 SH DFND 1684948 0 34555 NOVARTIS AG-SPONSORED ADR ADR 66987V109 6452 67107 SH SOLE 57744 0 9363 NOVANTA INC Common 67000B104 158509 1870755 SH DFND 1848137 0 22618 NUANCE COMMUNICATIONS INC Common 67020Y100 77067 4552400 SH DFND 3916676 0 635724 NUANCE COMMUNICATIONS INC Common 67020Y100 2265 133766 SH SOLE 133766 0 0 NUCOR CORP Common 670346105 5612 96183 SH DFND 93813 0 2370 NUCOR CORP Common 670346105 211 3610 SH SOLE 3509 0 101 NUSTAR ENERGY UNITS MLP COMMON 67058H102 75589 2811032 SH DFND 2727132 0 83899 NUSTAR ENERGY UNITS MLP COMMON 67058H102 1265 47034 SH SOLE 43039 0 3995 NUTANIX INC CLASS A A Common 67059N108 27147 719305 SH DFND 708949 0 10356 NUTANIX INC CLASS A A Common 67059N108 607 16090 SH SOLE 16090 0 0 NVIDIA CORP Common 67066G104 37555 209151 SH DFND 180165 0 28986 NVIDIA CORP Common 67066G104 775 4318 SH SOLE 4154 0 164 NUVECTRA CORP Common 67075N108 4187 380214 SH DFND 307499 0 72715 NUVECTRA CORP Common 67075N108 205 18624 SH SOLE 18624 0 0 NUTRIEN LTD Common 67077M108 63592 1205314 SH DFND 1190437 0 14877 NUTRIEN LTD Common 67077M108 3894 73807 SH SOLE 72828 0 979 NUTRIEN LTD Common 67077M108 8063 152717 SH DFND 152717 0 0 OGE ENERGY CORP Common 670837103 1335 30969 SH DFND 28525 0 2444 OGE ENERGY CORP Common 670837103 213 4943 SH SOLE 3216 0 1727 OREILLY AUTOMOTIVE INC Common 67103H107 27482 70775 SH DFND 70775 0 0 OREILLY AUTOMOTIVE INC Common 67103H107 570 1467 SH SOLE 1440 0 27 OSI SYSTEMS INC Common 671044105 24945 284800 SH DFND 221547 0 63253 OSI SYSTEMS INC Common 671044105 1025 11704 SH SOLE 11704 0 0 OAKTREE CAP GROUP LLC CL A COMMON 674001201 933 18800 SH DFND 18800 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 76206 1151154 SH DFND 1114795 0 36358 OCCIDENTAL PETROLEUM CORP Common 674599105 2557 38625 SH SOLE 34573 0 4052 OCULAR THERAPEUTIX INC Common 67576A100 161 40640 SH DFND 40640 0 0 OFFICE DEPOT INC Common 676220106 20844 5740132 SH DFND 4573440 0 1166691 OFFICE DEPOT INC Common 676220106 811 223279 SH SOLE 223279 0 0 OIL STATES INTERNATIONAL INC Common 678026105 11087 653957 SH DFND 514677 0 139280 OIL STATES INTERNATIONAL INC Common 678026105 453 26730 SH SOLE 26730 0 0 OKTA INC Common 679295105 26391 319000 SH DFND 319000 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 17562 121629 SH DFND 121629 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 1495 10354 SH SOLE 6849 0 3505 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 463 22109 SH DFND 22109 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 53183 623268 SH DFND 618628 0 4640 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 915 10725 SH SOLE 7174 0 3551 OMNICOM GROUP Common 681919106 15358 210414 SH DFND 208078 0 2336 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 12984 340335 SH DFND 340335 0 0 OMEGA FLEX INC Common 682095104 1263 16665 SH SOLE 11084 0 5581 ON SEMICONDUCTOR CORP Common 682189105 39013 1896601 SH DFND 1896601 0 0 ONE GAS INC Common 68235P108 479 5380 SH DFND 5380 0 0 ONEOK INC Common 682680103 501054 7174319 SH DFND 6984771 0 189547 ONEOK INC Common 682680103 11816 169183 SH SOLE 164472 0 4711 ONESPAN INC Common 68287N100 18484 961326 SH DFND 757102 0 204224 ONESPAN INC Common 68287N100 760 39526 SH SOLE 39526 0 0 OPEN TEXT CORP Common 683715106 6248 162567 SH DFND 162567 0 0 ORACLE CORP Common 68389X105 265887 4950422 SH DFND 4720129 0 230292 ORACLE CORP Common 68389X105 30939 576038 SH SOLE 368267 0 207771 ORANGE AMERICAN DEPOSITARY SHARES ADR 684060106 466 28597 SH SOLE 28597 0 0 ORASURE TECHNOLOGIES INC Common 68554V108 8059 722798 SH DFND 572095 0 150703 ORASURE TECHNOLOGIES INC Common 68554V108 330 29635 SH SOLE 29635 0 0 ORIX CORP SPONSORED ADR ADR 686330101 388 5397 SH SOLE 346 0 5051 ORITANI FINANCIAL CORP Common 68633D103 370 22275 SH DFND 22275 0 0 ORMAT TECHNOLOGIES INC Common 686688102 24776 449246 SH DFND 347759 0 101487 ORMAT TECHNOLOGIES INC Common 686688102 1016 18420 SH SOLE 18420 0 0 OTTER TAIL CORP Common 689648103 259 5206 SH DFND 5206 0 0 OUTFRONT MEDIA INC COMMON 69007J106 30157 1288759 SH DFND 1279209 0 9550 OUTFRONT MEDIA INC COMMON 69007J106 1117 47719 SH SOLE 47719 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 114081 930057 SH DFND 904414 0 25643 PNC FINANCIAL SERVICES GROUP INC Common 693475105 5450 44429 SH SOLE 43541 0 888 PPG INDUSTRIES INC Common 693506107 15182 134508 SH DFND 134278 0 230 PPL CORP Common 69351T106 6463 203619 SH DFND 203619 0 0 PPL CORP Common 69351T106 1242 39133 SH SOLE 29735 0 9398 PRA HEALTH 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PROS HOLDINGS INC Bond 74346YAD5 5000 4700000 PRN DFND 4700000 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10614 156593 SH DFND 154799 0 1794 PROTO LABS INC Common 743713109 315 3000 SH DFND 3000 0 0 PROVIDENCE SERVICE CORP Common 743815102 24330 365200 SH DFND 338795 0 26405 PROVIDENCE SERVICE CORP Common 743815102 815 12230 SH SOLE 12230 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 3196 34784 SH DFND 30186 0 4598 PRUDENTIAL PLC SPONS ADR ADR 74435K204 8487 210882 SH DFND 105342 0 105540 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 1477 24860 SH DFND 21476 0 3384 PUBLIC STORAGE REIT REIT COMMON 74460D109 50675 232691 SH DFND 227676 0 5015 PUBLIC STORAGE REIT REIT COMMON 74460D109 2420 11112 SH SOLE 11064 0 48 PULTEGROUP INC Common 745867101 11254 402516 SH DFND 402516 0 0 PURE STORAGE INC CLASS A A Common 74624M102 1943 89161 SH DFND 70000 0 19161 QUAKER CHEMICAL CORP Common 747316107 133891 668354 SH DFND 663114 0 5240 QUAKER CHEMICAL CORP Common 747316107 406 2026 SH SOLE 1360 0 666 QUORVO INC Common 74736K101 54992 766654 SH DFND 766654 0 0 Q2 HOLDINGS INC Common 74736L109 1454 21000 SH DFND 21000 0 0 QUALCOMM INC Common 747525103 52113 913774 SH DFND 906655 0 7119 QUALCOMM INC Common 747525103 1203 21094 SH SOLE 20797 0 297 QUALYS INC Common 74758T303 195481 2362592 SH DFND 2344197 0 18395 QUANTA SERVICES INC Common 74762E102 60080 1591950 SH DFND 1505375 0 86575 QUANTA SERVICES INC Common 74762E102 3187 84433 SH SOLE 84372 0 61 QUEST DIAGNOSTICS INC Common 74834L100 457 5080 SH DFND 5080 0 0 QUEST DIAGNOSTICS INC Common 74834L100 244 2717 SH SOLE 2355 0 362 QURATE RETAIL INC Common 74915M100 271 16953 SH SOLE 16953 0 0 RA MEDICAL SYSTEMS INC Common 74933X104 873 256760 SH DFND 54979 0 201781 R1 RCM INC Common 749397105 2140 221292 SH DFND 221292 0 0 RLI CORP Common 749607107 136867 1907560 SH DFND 1892150 0 15410 RLJ LODGING TRUST REIT REIT COMMON 74965L101 184 10500 SH DFND 10500 0 0 RPM INTERNATIONAL INC Common 749685103 2563 44155 SH DFND 44155 0 0 RPM INTERNATIONAL INC Common 749685103 365 6284 SH SOLE 4269 0 2015 RPT REALTY COMMON 74971D101 426 35437 SH DFND 35437 0 0 RTW RETAILWINDS INC Common 74980D100 2129 887283 SH DFND 678359 0 208924 RTW RETAILWINDS INC Common 74980D100 82 34176 SH SOLE 34176 0 0 RAMBUS INC Common 750917106 27526 2634913 SH DFND 2073016 0 561897 RAMBUS INC Common 750917106 1129 108026 SH SOLE 108026 0 0 RMBS 1 3/8 02/01/23 Bond 750917AG1 1400 1500000 PRN DFND 1500000 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 697 5377 SH DFND 5377 0 0 RANGE RESOURCES CORP Common 75281A109 182 16235 SH DFND 16235 0 0 RANGE RESOURCES CORP Common 75281A109 141 12515 SH SOLE 12515 0 0 RAPID7 INC Common 753422104 247 4882 SH SOLE 3294 0 1588 RAVEN INDUSTRIES INC Common 754212108 56778 1479759 SH DFND 1465239 0 14520 RAYMOND JAMES FINANCIAL INC Common 754730109 22555 280500 SH DFND 280500 0 0 RAYTHEON COMPANY Common 755111507 236042 1296366 SH DFND 1283501 0 12863 RAYTHEON COMPANY Common 755111507 11376 62477 SH SOLE 26224 0 36253 RBC BEARINGS INC Common 75524B104 188183 1479775 SH DFND 1468210 0 11565 RBC BEARINGS INC Common 75524B104 273 2148 SH SOLE 1477 0 671 REALTY INCOME REIT CORP REIT COMMON 756109104 1736 23598 SH DFND 21648 0 1950 REALTY INCOME REIT CORP REIT COMMON 756109104 324 4398 SH SOLE 2784 0 1614 REATA PHARMACEUTICALS INC CLASS A A Common 75615P103 342 4000 SH DFND 4000 0 0 RED HAT INC Common 756577102 144781 792453 SH DFND 472343 0 320110 RED ROCK RESORTS INC-CLASS A Common 75700L108 16053 621000 SH DFND 621000 0 0 REGAL BELOIT CORP Common 758750103 245 2998 SH DFND 2998 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 11514 170596 SH DFND 163125 0 7471 REGENERON PHARMACEUTICALS INC Common 75886F107 126895 309032 SH DFND 302345 0 6687 REGENERON PHARMACEUTICALS INC Common 75886F107 2130 5187 SH SOLE 5164 0 23 REGENXBIO INC Common 75901B107 695 12125 SH DFND 12125 0 0 REGIONS FINANCIAL CORP Common 7591EP100 705 49857 SH DFND 49857 0 0 REINSURANCE GROUP OF AMERICA INC Common 759351604 5248 36965 SH DFND 34280 0 2685 REINSURANCE GROUP OF AMERICA INC Common 759351604 10004 70458 SH SOLE 458 0 70000 RELIANCE STEEL & ALUMINUM Common 759509102 6311 69916 SH DFND 69872 0 44 RELX PLC SPONSORED ADR ADR 759530108 11624 542009 SH DFND 272734 0 269275 REPLIGEN CORP Common 759916109 1477 25000 SH DFND 25000 0 0 REPUBLIC SERVICES INC Common 760759100 1585 19725 SH DFND 19143 0 582 RESMED INC Common 761152107 520 5002 SH SOLE 4407 0 595 RESIDEO TECHNOLOGIES INC Common 76118Y104 1715 88921 SH DFND 87913 0 1008 RESIDEO TECHNOLOGIES INC Common 76118Y104 840 43567 SH SOLE 43536 0 31 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 Common 76118Y104 39702 2058159 SH DFND 2058159 0 0 RESTAURANT BRANDS INTERN Common 76131D103 7786 119564 SH DFND 119564 0 0 REXNORD CORP Common 76169B102 855 34000 SH DFND 34000 0 0 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 8559 239007 SH DFND 227906 0 11101 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 343 9581 SH SOLE 9581 0 0 RIBBON COMMUNICATIONS INC Common 762544104 10578 2054224 SH DFND 1620357 0 433867 RIBBON COMMUNICATIONS INC Common 762544104 422 81935 SH SOLE 81935 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 34334 318500 SH DFND 318500 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 102810 1746990 SH DFND 1723532 0 23457 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3366 57191 SH SOLE 57191 0 0 ROAN RESOURCES INC CLASS A Common 769755109 741 121312 SH DFND 0 0 121312 ROBERT HALF INTL INC Common 770323103 2085 32001 SH DFND 32001 0 0 ROCKWELL AUTOMATION INC Common 773903109 81128 462373 SH DFND 456139 0 6233 ROCKWELL AUTOMATION INC Common 773903109 988 5631 SH SOLE 5598 0 33 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 20924 388769 SH DFND 379274 0 9495 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 2305 42823 SH SOLE 42823 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 7427 137958 SH DFND 136608 0 1350 ROGERS CORP Common 775133101 261593 1646481 SH DFND 1632426 0 14055 ROLLINS INC Common 775711104 233537 5611162 SH DFND 5560445 0 50717 ROPER TECHNOLOGIES INC Common 776696106 140587 411109 SH DFND 396724 0 14385 ROPER TECHNOLOGIES INC Common 776696106 10646 31131 SH SOLE 30856 0 275 ROSS STORES INC Common 778296103 30778 330594 SH DFND 323813 0 6781 ROYAL BANK OF CANADA Common 780087102 3375 44696 SH DFND 44696 0 0 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 100543 1572210 SH DFND 1547325 0 24885 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 4864 76059 SH SOLE 62847 0 13212 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 11978 191369 SH DFND 180774 0 10595 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1341 21418 SH SOLE 20169 0 1249 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 93203 1243700 SH DFND 1219709 0 23991 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9034 120547 SH SOLE 120020 0 527 RYDER SYSTEM INC Common 783549108 21340 344277 SH DFND 268297 0 75979 RYDER SYSTEM INC Common 783549108 987 15919 SH SOLE 15333 0 586 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 9543 116042 SH DFND 110572 0 5470 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 1672 20326 SH SOLE 19421 0 905 S&P GLOBAL INC Common 78409V104 59809 284058 SH DFND 282800 0 1258 S&P GLOBAL INC Common 78409V104 3251 15441 SH SOLE 15372 0 69 SBA COMMUNICATIONS CORP COMMON 78410G104 48555 243187 SH DFND 236979 0 6208 SBA COMMUNICATIONS CORP COMMON 78410G104 782 3919 SH SOLE 3867 0 52 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 417 4635 SH SOLE 3672 0 963 SLM CORP Common 78442P106 7762 783250 SH DFND 783250 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 86400 305864 SH DFND 296006 0 9858 SPDR S&P 500 ETF TRUST ETF 78462F103 6322 22379 SH SOLE 22379 0 0 SPDR GOLD SHARES ETF 78463V107 3187 26124 SH DFND 21624 0 4500 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78464A417 45509 1265181 SH DFND 253505 0 1011676 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1606 16158 SH DFND 15791 0 367 SPDR S&P BIOTECH ETF ETF 78464A870 1057 11670 SH DFND 10925 0 745 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 396 6225 SH SOLE 4525 0 1700 SPDR BLACKSTONE GSO SENIOR LOAN ETF ETF 78467V608 511 11102 SH DFND 9960 0 1142 SPDR DJIA TRUST ETF 78467X109 2085 8047 SH DFND 3507 0 4540 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1077 3118 SH DFND 1714 0 1404 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 45025 1652280 SH DFND 667930 0 984350 SVB FINANCIAL GROUP Common 78486Q101 187373 842655 SH DFND 838865 0 3790 SVB FINANCIAL GROUP Common 78486Q101 2786 12527 SH SOLE 12524 0 3 S&W SEED COMPANY COM Common 785135104 266 99250 SH DFND 99250 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 292 15000 SH SOLE 15000 0 0 SAFETY INSURANCE GROUP INC Common 78648T100 231 2653 SH DFND 2653 0 0 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 2125 74000 SH DFND 74000 0 0 SALESFORCE.COM INC Common 79466L302 98326 620861 SH DFND 619703 0 1158 SALESFORCE.COM INC Common 79466L302 1002 6325 SH SOLE 6124 0 201 SALISBURY BANCORP INC (NEW) 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CORP Common 808513105 112333 2627065 SH DFND 2472304 0 154760 SCHWAB (CHARLES) CORP Common 808513105 1027 24011 SH SOLE 23700 0 311 SCOTTS MIRACLE-GRO CO Common 810186106 4404 56039 SH DFND 49661 0 6378 SEACHANGE INTERNATIONAL INC Common 811699107 2584 1942654 SH DFND 1492401 0 450253 SEACHANGE INTERNATIONAL INC Common 811699107 107 80776 SH SOLE 80776 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 94961 974000 PRN DFND 974000 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 3412 35000 PRN SOLE 35000 0 0 SEALED AIR CORP Common 81211K100 12568 272872 SH DFND 263449 0 9423 SEALED AIR CORP Common 81211K100 453 9826 SH SOLE 9745 0 81 SEATTLE GENETICS INC Common 812578102 5493 75000 SH DFND 75000 0 0 SEAWORLD ENTERTAINMENT INC Common 81282V100 23273 903929 SH DFND 731510 0 172419 SEAWORLD ENTERTAINMENT INC Common 81282V100 865 33597 SH SOLE 33597 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 336 3660 SH DFND 3660 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 204 3083 SH DFND 3083 0 0 FINANCIAL SELECT SECTOR SPDR 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3703 62600 SH DFND 61000 0 1600 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 5655 271436 SH DFND 271436 0 0 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 28885 1412482 SH DFND 1401407 0 11075 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 334 16333 SH SOLE 10315 0 6018 SHENANDOAH TELECOMMUNICATIONS Common 82312B106 211 4757 SH DFND 4757 0 0 SHERWIN-WILLIAMS CO/THE Common 824348106 181580 421569 SH DFND 402404 0 19165 SHERWIN-WILLIAMS CO/THE Common 824348106 11824 27452 SH SOLE 25996 0 1456 SHOPIFY INC - CLASS A Common 82509L107 886 4289 SH SOLE 3648 0 641 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 255 1236 SH DFND 1236 0 0 SIGNATURE BANK Common 82669G104 441 3444 SH SOLE 2435 0 1009 SILVERCREST METALS INC Common 828363101 76 23200 SH DFND 23200 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 58164 319215 SH DFND 304722 0 14492 SIMON PROPERTY GROUP INC COMMON 828806109 2754 15116 SH SOLE 13967 0 1149 SINCLAIR BROADCAST GROUP -A Common 829226109 736 19129 SH DFND 19129 0 0 SIRIUS XM HOLDINGS INC Common 82968B103 1024 180576 SH DFND 115090 0 65486 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 53633 938455 SH DFND 930915 0 7540 SKYLINE CHAMPION CORP Common 830830105 760 40000 SH DFND 40000 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 15541 188421 SH DFND 188212 0 209 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 593 14774 SH SOLE 14774 0 0 SMITH (A.O.) CORP Common 831865209 79148 1484391 SH DFND 1484391 0 0 SMITH (A.O.) CORP Common 831865209 867 16254 SH SOLE 16218 0 36 SMART AND FINAL STORES INC Common 83190B101 223 45100 SH DFND 45100 0 0 SMARTSHEET INC-CLASS A Common 83200N103 497 12187 SH DFND 12187 0 0 JM SMUCKER CO/THE Common 832696405 1940 16649 SH DFND 16325 0 324 JM SMUCKER CO/THE Common 832696405 315 2704 SH SOLE 2670 0 34 SNAP-ON INC Common 833034101 281 1794 SH SOLE 1332 0 462 SOLITARIO EXPLORATION & ROYALTY CORP Common 8342EP107 54 127056 SH DFND 127056 0 0 SONOCO PRODUCTS CO Common 835495102 6805 110600 SH DFND 110600 0 0 SONY CORP-SPONSORED ADR ADR 835699307 430 10191 SH SOLE 253 0 9938 SOTHEBYS Common 835898107 3362 89060 SH DFND 80360 0 8700 SOTHEBYS Common 835898107 264 7000 SH SOLE 7000 0 0 SOUTHERN CO/THE Common 842587107 7557 146231 SH DFND 146231 0 0 SOUTHERN CO/THE Common 842587107 721 13957 SH SOLE 7230 0 6727 SOUTHERN COPPER CORP Common 84265V105 3064 77208 SH DFND 77208 0 0 SOUTHWEST AIRLINES CO Common 844741108 6309 121532 SH DFND 108982 0 12550 SOUTHWEST AIRLINES CO Common 844741108 349 6726 SH SOLE 5924 0 802 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 55761 609254 SH DFND 505814 0 103440 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1821 19891 SH SOLE 19891 0 0 SPIRIT AIRLINES INC Common 848577102 1057 20000 SH DFND 20000 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 2080 52354 SH DFND 52354 0 0 SPLUNK INC Common 848637104 34770 279056 SH DFND 279056 0 0 SPRINT CORP Common 85207U105 594 105062 SH DFND 105062 0 0 SPRINT CORP Common 85207U105 172 30357 SH SOLE 30357 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 16130 748837 SH DFND 748837 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 393 18255 SH SOLE 18255 0 0 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 7705 621411 SH DFND 602036 0 19375 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 174 14000 SH SOLE 14000 0 0 SQUARE INC - A Common 852234103 33586 448286 SH DFND 448249 0 37 SQUARE INC - A Common 852234103 310 4136 SH SOLE 4136 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 9798 330442 SH DFND 330442 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 299 10090 SH SOLE 10090 0 0 STANLEY BLACK & DECKER INC Common 854502101 298091 2189616 SH DFND 2075739 0 113875 STANLEY BLACK & DECKER INC Common 854502101 13196 96910 SH SOLE 96852 0 58 STANLEY BLACK & DECKER I Preferred 854502887 251 2575 SH DFND 2575 0 0 STARBUCKS CORP Common 855244109 19423 261271 SH DFND 244384 0 16887 STARBUCKS CORP Common 855244109 2343 31524 SH SOLE 21989 0 9535 STARWOOD PROPERTY TRUST INC COMMON 85571B105 119004 5324553 SH DFND 4969330 0 355222 STARWOOD PROPERTY TRUST INC COMMON 85571B105 2088 93410 SH SOLE 93410 0 0 STATE STREET CORP Common 857477103 15660 237951 SH DFND 232147 0 5804 STEEL DYNAMICS INC Common 858119100 2389 67735 SH DFND 65259 0 2476 STEMLINE THERAPEUTICS INC Common 85858C107 771 60000 SH DFND 60000 0 0 STERICYCLE INC Common 858912108 59673 1096682 SH DFND 942196 0 154486 STERICYCLE INC Common 858912108 3126 57438 SH SOLE 56049 0 1389 STERLING BANCORP/DE Common 85917A100 227 12184 SH DFND 12184 0 0 STORE CAPITAL CORP REIT COMMON 862121100 17916 534809 SH DFND 534809 0 0 STRYKER CORP Common 863667101 59693 302210 SH DFND 295628 0 6582 STRYKER CORP Common 863667101 1526 7727 SH SOLE 7651 0 76 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 480 21426 SH DFND 21426 0 0 SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 469 66687 SH SOLE 66687 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 185 16204 SH SOLE 10573 0 5631 SUN COMMUNITIES REIT INC REIT COMMON 866674104 24723 208595 SH DFND 202890 0 5705 SUN COMMUNITIES REIT INC REIT COMMON 866674104 289 2441 SH SOLE 1676 0 765 SUN LIFE FINANCIAL INC Common 866796105 9714 252912 SH DFND 247202 0 5710 SUN LIFE FINANCIAL INC Common 866796105 3543 92162 SH DFND 90267 0 1895 SUNCOR ENERGY INC Common 867224107 59950 1848527 SH DFND 1729888 0 118638 SUNCOR ENERGY INC Common 867224107 1688 52042 SH SOLE 52042 0 0 SUNCOR ENERGY INC Common 867224107 81613 2517270 SH DFND 2129630 0 387640 SUNCOR ENERGY INC Common 867224107 2744 84638 SH SOLE 84638 0 0 SUNRUN INC Common 86771W105 53818 3827763 SH DFND 3771908 0 55855 SUNRUN INC Common 86771W105 1185 84310 SH SOLE 84310 0 0 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 258 17948 SH SOLE 17948 0 0 SUNTRUST BANKS INC Common 867914103 1570 26498 SH DFND 26225 0 273 SUNTRUST BANKS INC Common 867914103 447 7536 SH SOLE 5845 0 1691 SUPERIOR ENERGY SERVICES INC Common 868157108 5756 1231807 SH DFND 968573 0 263234 SUPERIOR ENERGY SERVICES INC Common 868157108 278 59460 SH SOLE 56337 0 3123 SUPERIOR GROUP OF COMPANIES INC Common 868358102 5750 345961 SH DFND 335111 0 10850 SUPERIOR GROUP OF COMPANIES INC Common 868358102 560 33705 SH SOLE 33705 0 0 SYMANTEC CORP Common 871503108 35060 1525006 SH DFND 1424671 0 100335 SYMANTEC CORP Common 871503108 1320 57395 SH SOLE 57213 0 182 SYNOPSYS INC Common 871607107 283 2459 SH DFND 2419 0 40 SYNCHRONY FINANCIAL Common 87165B103 1106 34680 SH DFND 34680 0 0 SYNCHRONY FINANCIAL Common 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A Common 874696107 1636 65072 SH DFND 65072 0 0 TAPESTRY INC Common 876030107 500 15404 SH DFND 15404 0 0 TARGET CORP Common 87612E106 11650 145149 SH DFND 144999 0 150 TARGET CORP Common 87612E106 623 7759 SH SOLE 6684 0 1075 TARGA RESOURCES CORP Common 87612G101 204491 4921561 SH DFND 4798827 0 122734 TARGA RESOURCES CORP Common 87612G101 4032 97045 SH SOLE 91988 0 5057 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1458 62943 SH DFND 62943 0 0 TEGNA INC Common 87901J105 214 15190 SH DFND 15190 0 0 TEJON RANCH CO Common 879080109 1130 64203 SH DFND 63363 0 840 TELADOC HEALTH INC Common 87918A105 8871 159543 SH DFND 159543 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 24596 103799 SH DFND 82104 0 21695 TELEDYNE TECHNOLOGIES INC Common 879360105 884 3729 SH SOLE 3729 0 0 TELEFLEX INC Common 879369106 1719 5688 SH DFND 5688 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 449 37209 SH SOLE 28854 0 8355 TELEPHONE AND DATA SYSTEMS INC Common 879433829 555 18063 SH DFND 18063 0 0 April 19 Calls on TELL US Option 87968A104 200 8000 SH Call DFND 8000 0 0 TELLURIAN INC Common 87968A104 36997 3303322 SH DFND 3254077 0 49245 TELLURIAN INC Common 87968A104 775 69190 SH SOLE 69190 0 0 TELUS CORP Common 87971M103 6779 182964 SH DFND 182964 0 0 TEMPUR SEALY INTERNATIONAL I Common 88023U101 22661 392861 SH DFND 309311 0 83550 TEMPUR SEALY INTERNATIONAL I Common 88023U101 923 16010 SH SOLE 16010 0 0 TERADATA CORP Common 88076W103 21039 481992 SH DFND 481992 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 258 6139 SH SOLE 3644 0 2495 TESLA INC Common 88160R101 21859 78106 SH DFND 78106 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 9694 618252 SH DFND 618202 0 50 TETRA TECHNOLOGIES INC Common 88162F105 5733 2450233 SH DFND 1901348 0 548885 TETRA TECHNOLOGIES INC Common 88162F105 236 100790 SH SOLE 100790 0 0 TETRA TECH INC Common 88162G103 27882 467894 SH DFND 437282 0 30611 TETRA TECH INC Common 88162G103 897 15046 SH SOLE 14513 0 533 TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 497 32601 SH DFND 32601 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 15305 280365 SH DFND 219623 0 60742 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 784 14365 SH SOLE 13428 0 937 TEXAS INSTRUMENTS INC Common 882508104 354207 3340259 SH DFND 3181040 0 159217 TEXAS INSTRUMENTS INC Common 882508104 25464 240067 SH SOLE 234803 0 5264 TEXAS PACIFIC LAND TRUST EE Common 882610108 387 500 SH SOLE 500 0 0 TEXAS ROADHOUSE INC Common 882681109 132941 2137659 SH DFND 2121119 0 16540 TEXAS ROADHOUSE INC Common 882681109 205 3291 SH SOLE 2212 0 1079 TEXTRON INC Common 883203101 134949 2663823 SH DFND 2573623 0 90200 TEXTRON INC Common 883203101 7927 156484 SH SOLE 156389 0 95 TRADE DESK INC/THE -CLASS A Common 88339J105 752 3800 SH DFND 3800 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 49388 180431 SH DFND 178747 0 1684 THERMO FISHER SCIENTIFIC INC Common 883556102 2989 10920 SH SOLE 10791 0 129 THOMSON REUTERS CORP Common 884903709 2006 33879 SH DFND 33046 0 833 THOMSON REUTERS CORP Common 884903709 27238 460108 SH DFND 427375 0 32733 THOMSON REUTERS CORP Common 884903709 888 14999 SH SOLE 14999 0 0 THOR INDUSTRIES INC Common 885160101 33310 534077 SH DFND 529722 0 4355 THOR INDUSTRIES INC Common 885160101 302 4844 SH SOLE 3615 0 1229 3M CO Common 88579Y101 321042 1544979 SH DFND 1480695 0 64283 3M CO Common 88579Y101 20168 97062 SH SOLE 96606 0 456 TIFFANY & CO Common 886547108 37235 352775 SH DFND 346020 0 6755 TIFFANY & CO Common 886547108 576 5455 SH SOLE 5418 0 37 TIMKEN CO Common 887389104 221 5056 SH DFND 5056 0 0 TIVO CORP Common 88870P106 19066 2046024 SH DFND 1617954 0 428070 TIVO CORP Common 88870P106 769 82541 SH SOLE 82541 0 0 TOLL BROTHERS INC Common 889478103 13408 370373 SH DFND 369498 0 875 TORCHMARK CORP Common 891027104 8568 104554 SH DFND 100992 0 3562 TORO CO Common 891092108 194550 2826116 SH DFND 2801966 0 24150 TORO CO Common 891092108 2165 31450 SH SOLE 21211 0 10239 TORONTO-DOMINION BANK Common 891160509 5881 108305 SH DFND 102858 0 5447 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COMMON 89147X104 246 13200 SH DFND 13200 0 0 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 17800 319858 SH DFND 306723 0 13135 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 3380 60739 SH SOLE 45865 0 14874 TOTAL SYSTEM SERVICES INC Common 891906109 25546 268880 SH DFND 268880 0 0 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 3895 33004 SH DFND 29326 0 3678 TRACTOR SUPPLY COMPANY Common 892356106 103755 1061325 SH DFND 1054020 0 7305 TRACTOR SUPPLY COMPANY Common 892356106 414 4234 SH SOLE 4176 0 58 TRANSALTA CORP A Common 89346D107 77 10454 SH DFND 10454 0 0 TRANSCAT INC Common 893529107 3023 131543 SH DFND 121700 0 9843 TRANSCANADA CORP Common 89353D107 6964 154886 SH DFND 154886 0 0 TRANSCANADA CORPORATION Common 89353D107 6594 146736 SH DFND 146736 0 0 TRANSDIGM GROUP INC Common 893641100 1007 2218 SH DFND 18 0 2200 TRANSUNION Common 89400J107 136261 2038614 SH DFND 1955010 0 83603 TRANSUNION Common 89400J107 11468 171576 SH SOLE 170525 0 1051 TRAVELERS COS INC/THE Common 89417E109 170095 1240118 SH DFND 1176791 0 63326 TRAVELERS COS INC/THE Common 89417E109 17408 126920 SH SOLE 114330 0 12590 TREEHOUSE FOODS INC Common 89469A104 53721 832267 SH DFND 739147 0 93120 TREEHOUSE FOODS INC Common 89469A104 1230 19057 SH SOLE 19057 0 0 TREX COMPANY INC Common 89531P105 1360 22100 SH DFND 16500 0 5600 TRIBUNE MEDIA CO - A Common 896047503 47460 1028604 SH DFND 587249 0 441355 TRIMBLE INC Common 896239100 60402 1495100 SH DFND 1490800 0 4300 TRIPLEPOINT VENTURE GROWTH BDC CORP Common 89677Y100 648 47058 SH DFND 47058 0 0 TRUPANION INC Common 898202106 2832 86490 SH DFND 76440 0 10050 TURNING POINT BRANDS INC Common 90041L105 1521 33000 SH DFND 33000 0 0 TURQUOISE HILL RESOURCES LTD Common 900435108 163 99160 SH DFND 99160 0 0 TWILIO INC CLASS A A Common 90138F102 52344 405200 SH DFND 405200 0 0 TWIN DISC INC Common 901476101 7185 431793 SH DFND 332066 0 99727 TWITTER INC Common 90184L102 546 16597 SH SOLE 16520 0 77 TWTR 1 09/15/21 Bond 90184LAD4 855803 9095000 PRN DFND 8955000 0 140000 TWTR 1 09/15/21 Bond 90184LAD4 72924 775000 PRN SOLE 775000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 3853 284763 SH DFND 11236 0 273527 II VI INC Common 902104108 15118 405995 SH DFND 291210 0 114785 II VI INC Common 902104108 450 12071 SH SOLE 12071 0 0 TYLER TECHNOLOGIES INC Common 902252105 226418 1107718 SH DFND 1099008 0 8710 TYSON FOODS INC-CL A Common 902494103 418 6022 SH DFND 6022 0 0 UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 341 15000 SH SOLE 15000 0 0 UDR REIT INC REIT COMMON 902653104 588 12935 SH DFND 12935 0 0 UGI CORP Common 902681105 2692 48581 SH DFND 48581 0 0 UGI CORP Common 902681105 251 4521 SH SOLE 3427 0 1094 US BANCORP Common 902973304 191675 3977853 SH DFND 3787481 0 190372 US BANCORP Common 902973304 12255 254304 SH SOLE 253884 0 419 UMH PROPERTIES REIT INC REIT COMMON 903002103 3627 257590 SH DFND 254840 0 2750 UMH PROPERTIES REIT INC REIT COMMON 903002103 620 44020 SH SOLE 44020 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 93839 893449 SH DFND 886434 0 7015 U.S. PHYSICAL THERAPY INC Common 90337L108 978 9313 SH SOLE 6248 0 3065 ULTA SALON COSMETICS & FRAGR Common 90384S303 21122 60568 SH DFND 59568 0 1000 ULTIMATE SOFTWARE GROUP INC Common 90385D107 73488 222602 SH DFND 117365 0 105237 ULTIMATE SOFTWARE GROUP INC Common 90385D107 249 754 SH SOLE 510 0 244 UMPQUA HOLDINGS CORP Common 904214103 41566 2519167 SH DFND 2500441 0 18725 UMPQUA HOLDINGS CORP Common 904214103 1476 89466 SH SOLE 89466 0 0 UNIFI INC Common 904677200 3642 188229 SH DFND 173955 0 14274 UNIFIRST CORP/MA Common 904708104 70381 458506 SH DFND 455006 0 3500 UNILEVER ADR REPTG PLC ADR ADR 904767704 1237 21430 SH DFND 20473 0 957 UNILEVER ADR REPTG PLC ADR ADR 904767704 1721 29818 SH SOLE 18955 0 10863 UNILEVER ADR REPRESENTING NV Common 904784709 183179 3142581 SH DFND 2918689 0 223892 UNILEVER ADR REPRESENTING NV Common 904784709 15549 266749 SH SOLE 253979 0 12770 UNION PACIFIC CORP Common 907818108 245379 1467577 SH DFND 1397745 0 69832 UNION PACIFIC CORP Common 907818108 20705 123832 SH SOLE 113105 0 10727 UNISYS CORP Common 909214306 13627 1167816 SH DFND 922912 0 244904 UNISYS CORP Common 909214306 544 46577 SH SOLE 46577 0 0 UNITED CONTINENTAL HOLDINGS Common 910047109 1111 13930 SH DFND 6355 0 7575 UNITED CONTINENTAL HOLDINGS Common 910047109 25382 318155 SH SOLE 956 0 317199 UNITED GUARDIAN INC Common 910571108 1157 60400 SH DFND 60100 0 300 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 5326 47666 SH DFND 44916 0 2750 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1401 12539 SH SOLE 9223 0 3316 UNITED RENTALS INC Common 911363109 61835 541225 SH DFND 504815 0 36410 UNITED RENTALS INC Common 911363109 10334 90450 SH SOLE 82002 0 8448 UNITED STATES CELLULAR CORP Common 911684108 300 6539 SH DFND 6539 0 0 US FOODS HOLDING CORP Common 912008109 190355 5452736 SH DFND 5032501 0 420235 US FOODS HOLDING CORP Common 912008109 2349 67276 SH SOLE 67276 0 0 UNITED STATES OIL FUND LP UNITS ETF ETF 91232N108 650 52000 SH SOLE 52000 0 0 UNITED TECHNOLOGIES CORP Common 913017109 197365 1531264 SH DFND 1410872 0 120391 UNITED TECHNOLOGIES CORP Common 913017109 18910 146715 SH SOLE 127961 0 18754 UNITEDHEALTH GROUP INC Common 91324P102 165833 670681 SH DFND 641799 0 28882 UNITEDHEALTH GROUP INC Common 91324P102 8550 34581 SH SOLE 31459 0 3122 UNITIL CORP Common 913259107 206 3805 SH DFND 3805 0 0 UNITI GROUP INC COMMON 91325V108 10360 925782 SH DFND 731011 0 194771 UNITI GROUP INC COMMON 91325V108 462 41300 SH SOLE 41300 0 0 UNIVAR INC Common 91336L107 105658 4767945 SH DFND 4376517 0 391428 UNIVAR INC Common 91336L107 1921 86681 SH SOLE 86681 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 203124 1328912 SH DFND 1297706 0 31205 UNIVERSAL DISPLAY CORP Common 91347P105 4323 28281 SH SOLE 28078 0 203 UNIVERSAL HEALTH SERVICES-B Common 913903100 19105 142821 SH DFND 142316 0 505 UNIVERSAL HEALTH SERVICES-B Common 913903100 770 5755 SH SOLE 5432 0 323 UNIVEST FINANCIAL CORP Common 915271100 5749 235038 SH DFND 217459 0 17579 UNIVEST FINANCIAL CORP Common 915271100 790 32318 SH SOLE 32318 0 0 UNUM GROUP Common 91529Y106 484 14293 SH DFND 14293 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 678 40600 SH DFND 40200 0 400 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 2028 98239 SH DFND 96539 0 1700 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 275 13300 SH SOLE 13300 0 0 URSTADT BIDDLE PROPERTIE Preferred 917286809 3648 141000 SH DFND 141000 0 0 VF CORP Common 918204108 13769 158423 SH DFND 53005 0 105418 VAIL RESORTS INC Common 91879Q109 40735 187460 SH DFND 165564 0 21896 VAIL RESORTS INC Common 91879Q109 861 3960 SH SOLE 3607 0 353 VALERO ENERGY CORP Common 91913Y100 13158 155111 SH DFND 151711 0 3400 VALERO ENERGY CORP Common 91913Y100 441 5200 SH SOLE 5083 0 117 VALMONT INDUSTRIES Common 920253101 144005 1106882 SH DFND 1076122 0 30760 VALMONT INDUSTRIES Common 920253101 657 5051 SH SOLE 5051 0 0 VALUE LINE INC Common 920437100 3023 122424 SH DFND 120424 0 2000 VALUE LINE INC Common 920437100 922 37326 SH SOLE 37326 0 0 VALVOLINE INC Common 92047W101 2205 118792 SH DFND 116608 0 2184 VANECK VECTORS J.P. MORGAN E ETF 92189H300 4299 128868 SH DFND 114200 0 14668 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 224 4320 SH DFND 4320 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 846 10420 SH SOLE 10420 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 531 12986 SH DFND 11886 0 1100 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 1448 18509 SH DFND 18509 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 311 3977 SH SOLE 3977 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1398 19107 SH DFND 19107 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 34388 809128 SH DFND 808078 0 1050 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 275 5135 SH DFND 5135 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 392 1954 SH SOLE 1954 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 212 1635 SH DFND 1635 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2563 19732 SH SOLE 19732 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 9341 102058 SH DFND 0 0 102058 VAREX IMAGING CORP Common 92214X106 598 17652 SH DFND 17212 0 440 VARIAN MEDICAL SYSTEMS INC Common 92220P105 19308 136240 SH DFND 127090 0 9150 VARIAN MEDICAL SYSTEMS INC Common 92220P105 552 3893 SH SOLE 3890 0 3 VARONIS SYSTEMS INC Common 922280102 4403 73841 SH DFND 58340 0 15501 VECTOR GROUP LTD Common 92240M108 125 11573 SH DFND 11573 0 0 VEECO INSTRUMENTS INC Common 922417100 19508 1800431 SH DFND 1406374 0 394057 VEECO INSTRUMENTS INC Common 922417100 796 73445 SH SOLE 73445 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 33550 264466 SH DFND 264466 0 0 VENTAS REIT INC REIT COMMON 92276F100 9177 143817 SH DFND 141510 0 2307 VENTAS REIT INC REIT COMMON 92276F100 1514 23725 SH SOLE 18657 0 5068 VANGUARD INDEX FUND;ETF ETF 922908363 11273 43433 SH DFND 22308 0 21125 VANGUARD INDEX FUND;ETF ETF 922908363 101450 390885 SH SOLE 390885 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 45531 523884 SH DFND 523884 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 952 10958 SH SOLE 10958 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 318 1980 SH DFND 1655 0 325 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1164 8966 SH DFND 8966 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 480 3699 SH SOLE 3699 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 2155 13774 SH DFND 13774 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 390 3624 SH SOLE 3624 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 352 2301 SH DFND 2301 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 11024 76181 SH DFND 8038 0 68143 VERACYTE INC Common 92337F107 500 20000 SH DFND 20000 0 0 VEREIT INC REIT COMMON 92339V100 2022 241612 SH DFND 241612 0 0 VEREIT INC REIT COMMON 92339V100 339 40508 SH SOLE 40508 0 0 VERISIGN INC Common 92343E102 1289 7097 SH DFND 3695 0 3402 VERIZON COMMUNICATIONS INC Common 92343V104 201992 3416071 SH DFND 3384458 0 31612 VERIZON 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