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
Global Chief Compliance Officer
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
ALERIAN MLP ETF
ETF
00162Q866
711
70931
SH
SOLE
70931
0
0
AMC NETWORKS INC-A
Common
00164V103
352
6194
SH
DFND
6194
0
0
AT&T INC
Common
00206R102
142461
4542761
SH
DFND
4497738
0
45023
AT&T INC
Common
00206R102
3432
109426
SH
SOLE
91593
0
17833
ASV HOLDINGS INC
Common
00215L104
132
48150
SH
DFND
46750
0
1400
ASE TECHNOLOGY HOLDING CO LTD
ADR
00215W100
794
184176
SH
SOLE
143129
0
41047
AVX CORP
Common
002444107
261
15075
SH
DFND
6905
0
8170
AZZ INC
Common
002474104
73616
1798580
SH
DFND
1784790
0
13790
ABBOTT LABORATORIES
Common
002824100
63861
798858
SH
DFND
777756
0
21101
ABBOTT LABORATORIES
Common
002824100
795
9946
SH
SOLE
9362
0
584
ABBVIE INC
Common
00287Y109
37285
462645
SH
DFND
444076
0
18568
ABBVIE INC
Common
00287Y109
1583
19643
SH
SOLE
14048
0
5595
ABIOMED INC
Common
003654100
42538
148947
SH
DFND
125644
0
23303
ABIOMED INC
Common
003654100
325
1139
SH
SOLE
1133
0
6
ACADIA HEALTHCARE COMPANY INC
Common
00404A109
47184
1609773
SH
DFND
968705
0
641068
ACADIA HEALTHCARE COMPANY INC
Common
00404A109
1436
48978
SH
SOLE
47664
0
1314
ACADIA PHARMACEUTICALS INC
Common
004225108
349
13000
SH
DFND
13000
0
0
ACCURAY INC
Common
004397105
19882
4168943
SH
DFND
3279292
0
889651
ACCURAY INC
Common
004397105
779
163224
SH
SOLE
163224
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
318750
7000889
SH
DFND
6770035
0
230852
ACTIVISION BLIZZARD INC
Common
00507V109
14955
328470
SH
SOLE
99601
0
228869
August 19 Calls on ATVI US
Option
00507V109
700
2000
SH
Call
DFND
2000
0
0
ACTUANT CORP CLASS A A
Common
00508X203
21418
878919
SH
DFND
693377
0
185542
ACTUANT CORP CLASS A A
Common
00508X203
861
35333
SH
SOLE
35333
0
0
ADOBE INC
Common
00724F101
88622
332553
SH
DFND
328443
0
4110
ADOBE INC
Common
00724F101
423
1589
SH
SOLE
1438
0
151
ADVANCE AUTO PARTS INC
Common
00751Y106
215440
1263974
SH
DFND
1185902
0
78072
ADVANCE AUTO PARTS INC
Common
00751Y106
16670
97752
SH
SOLE
97746
0
6
AERIE PHARMACEUTICALS INC
Common
00771V108
18691
393500
SH
DFND
393500
0
0
ADVANSIX INC
Common
00773T101
292
10223
SH
SOLE
10217
0
6
ADVANCED MICRO DEVICES
Common
007903107
64155
2513930
SH
DFND
2513930
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
21353
265645
SH
DFND
160307
0
105338
AGNICO EAGLE MINES LTD
Common
008474108
23505
540345
SH
DFND
525765
0
14580
AGNICO EAGLE MINES LTD
Common
008474108
2539
58358
SH
SOLE
58358
0
0
AGIOS PHARMACEUTICALS INC
Common
00847X104
6161
91353
SH
DFND
90391
0
962
AGIOS PHARMACEUTICALS INC
Common
00847X104
297
4410
SH
SOLE
4410
0
0
AGEAGLE AERIAL SYSTEMS INC/N
Common
00848K101
5
12018
SH
DFND
12018
0
0
AGREE REALTY REIT CORP REIT
COMMON
008492100
209
3021
SH
SOLE
1800
0
1221
AIR LEASE CORP
Common
00912X302
1091
31772
SH
DFND
31772
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
405494
2123448
SH
DFND
2086202
0
37246
AIR PRODUCTS & CHEMICALS INC
Common
009158106
18556
97173
SH
SOLE
77412
0
19761
AKAMAI TECHNOLOGIES INC
Common
00971T101
265
3694
SH
DFND
3694
0
0
ALBEMARLE CORP
Common
012653101
1235
15066
SH
DFND
12066
0
3000
ALCOA CORP
Common
013872106
201
7127
SH
DFND
7127
0
0
ALDER BIOPHARMACEUTICALS INC
Common
014339105
1833
134250
SH
DFND
134250
0
0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT
COMMON
015271109
74532
522811
SH
DFND
514580
0
8231
ALEXANDRIA REAL ESTATE EQUITIES RE REIT
COMMON
015271109
2473
17345
SH
SOLE
16267
0
1078
ALEXION PHARMACEUTICALS INC
Common
015351109
132577
980743
SH
DFND
966868
0
13875
ALEXION PHARMACEUTICALS INC
Common
015351109
3038
22474
SH
SOLE
22453
0
21
ALGONQUIN POWER & UTILITIES CORP
Common
015857105
128
11320
SH
SOLE
8069
0
3251
ALGONQUIN POWER UTILITIES CORP
Common
015857105
5871
521412
SH
DFND
521412
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
446191
2445552
SH
DFND
2099688
0
345864
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
10030
54976
SH
SOLE
51845
0
3131
ALLEGHANY CORP
Common
017175100
284
464
SH
DFND
464
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
29151
1140043
SH
DFND
1067018
0
73025
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
772
30185
SH
SOLE
30185
0
0
ALLEGIANT TRAVEL CO
Common
01748X102
83372
643951
SH
DFND
638937
0
5014
ALLETE INC
Common
018522300
993
12078
SH
DFND
8989
0
3089
ALLIANCE RESOURCE PARTNERS UNITS UNIT
COMMON
01877R108
69974
3436844
SH
DFND
3416819
0
20024
ALLIANCE RESOURCE PARTNERS UNITS UNIT
COMMON
01877R108
774
38029
SH
SOLE
38029
0
0
ALLIANT ENERGY CORP
Common
018802108
34602
734172
SH
DFND
720347
0
13825
ALLIANT ENERGY CORP
Common
018802108
2844
60351
SH
SOLE
60137
0
214
ALLISON TRANSMISSION HOLDING
Common
01973R101
5284
117640
SH
DFND
117440
0
200
ALLSCRIPTS HEALTHCARE SOLUTI
Common
01988P108
28618
2999279
SH
DFND
2364170
0
635109
ALLSCRIPTS HEALTHCARE SOLUTI
Common
01988P108
1168
122470
SH
SOLE
122470
0
0
ALLSTATE CORP
Common
020002101
27488
291863
SH
DFND
290192
0
1671
ALLSTATE CORP
Common
020002101
703
7467
SH
SOLE
6543
0
924
ALPHABET INC-CL C
Common
02079K107
805815
686788
SH
DFND
654970
0
31817
ALPHABET INC-CL C
Common
02079K107
71466
60910
SH
SOLE
42289
0
18621
ALPHABET INC-CL A
Common
02079K305
599099
509076
SH
DFND
482396
0
26680
ALPHABET INC-CL A
Common
02079K305
26347
22387
SH
SOLE
22249
0
138
ALTABA INC
COMMON
021346101
26504
357579
SH
DFND
74824
0
282755
ALTAIR ENGINEERING INC - A
Common
021369103
99673
2707777
SH
DFND
2692177
0
15600
ALTERYX INC - CLASS A
Common
02156B103
2525
30103
SH
DFND
30103
0
0
ALTICE USA INC- A
Common
02156K103
105427
4908155
SH
DFND
4908155
0
0
ALTICE USA INC- A
Common
02156K103
391
18208
SH
SOLE
18208
0
0
ALTRA INDUSTRIAL MOTION CORP
Common
02208R106
10614
341837
SH
DFND
341837
0
0
ALTRIA GROUP INC
Common
02209S103
13363
232687
SH
DFND
231687
0
1000
ALTRIA GROUP INC
Common
02209S103
1335
23251
SH
SOLE
16676
0
6575
ALTUS MIDSTREAM CO -A
Common
02215L100
285
48256
SH
SOLE
30805
0
17451
AMARIN CORPORATION PLC SPONSORED ADR NEW
ADR
023111206
1125
54200
SH
DFND
54200
0
0
AMAZON.COM INC
Common
023135106
567331
318591
SH
DFND
302303
0
16288
AMAZON.COM INC
Common
023135106
44093
24761
SH
SOLE
11225
0
13536
AMBEV ADR REPRESENTING ONE SA
ADR
02319V103
1346
313064
SH
SOLE
187134
0
125930
AMEDISYS INC
Common
023436108
298
2421
SH
DFND
2421
0
0
AMERCO
Common
023586100
313
842
SH
SOLE
632
0
210
AMEREN CORPORATION
Common
023608102
70770
962204
SH
DFND
941109
0
21095
AMEREN CORPORATION
Common
023608102
4202
57129
SH
SOLE
57105
0
24
AMERICAN AIRLINES GROUP INC
Common
02376R102
7861
247502
SH
DFND
247502
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
14760
464726
SH
SOLE
490
0
464236
AMERICAN CAMPUS COMMUNITIES REIT I REIT
COMMON
024835100
8690
182633
SH
DFND
182633
0
0
AMERICAN CAMPUS COMMUNITIES REIT I REIT
COMMON
024835100
410
8621
SH
SOLE
5702
0
2919
AMERICAN ELECTRIC POWER
Common
025537101
69641
831534
SH
DFND
825739
0
5795
AMERICAN ELECTRIC POWER
Common
025537101
2853
34071
SH
SOLE
32663
0
1408
AMERICAN ELECTRIC POWER
Preferred
025537127
728
14140
SH
DFND
14140
0
0
AMERICAN EQUITY INVESTMENT LIFE HO
Common
025676206
3023
111874
SH
DFND
111874
0
0
AMERICAN EQUITY INVESTMENT LIFE HO
Common
025676206
311
11516
SH
SOLE
11516
0
0
AMERICAN EXPRESS CO
Common
025816109
110926
1014930
SH
DFND
946814
0
68115
AMERICAN EXPRESS CO
Common
025816109
8228
75280
SH
SOLE
74830
0
450
AMERICAN FINANCIAL GROUP INC
Common
025932104
397
4124
SH
DFND
4124
0
0
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
20280
892591
SH
DFND
851516
0
41075
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
670
29498
SH
SOLE
29498
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
20957
486702
SH
DFND
486697
0
5
AMERICAN INTERNATIONAL GROUP
Common
026874784
591
13729
SH
SOLE
11994
0
1735
AMERICAN MIDSTREAM PARTNERS UNITS UNIT
COMMON
02752P100
1040
201075
SH
DFND
201075
0
0
AMERICAN TOWER REIT CORP REIT
COMMON
03027X100
288979
1466452
SH
DFND
1429722
0
36730
AMERICAN TOWER REIT CORP REIT
COMMON
03027X100
7524
38179
SH
SOLE
36761
0
1418
AMERICAN WATER WORKS CO INC
Common
030420103
48963
469624
SH
DFND
463600
0
6023
AMERICAN WATER WORKS CO INC
Common
030420103
1077
10327
SH
SOLE
10269
0
58
AMERICOLD REALTY TRUST
COMMON
03064D108
4342
142326
SH
DFND
142311
0
15
AMERISAFE INC
Common
03071H100
62579
1053524
SH
DFND
1045299
0
8225
AMERISOURCEBERGEN CORP
Common
03073E105
143487
1806033
SH
DFND
1698826
0
107207
AMERISOURCEBERGEN CORP
Common
03073E105
12012
151055
SH
SOLE
151014
0
41
AMERIPRISE FINANCIAL INC
Common
03076C106
1057
8249
SH
DFND
7249
0
1000
AMERIGAS PARTNERS UNITS UNIT
COMMON
030975106
1088
35259
SH
DFND
35259
0
0
AMETEK INC
Common
031100100
41489
500053
SH
DFND
500053
0
0
AMETEK INC
Common
031100100
782
9425
SH
SOLE
9364
0
61
AMGEN INC
Common
031162100
35026
184369
SH
DFND
182026
0
2343
AMGEN INC
Common
031162100
1999
10523
SH
SOLE
7466
0
3057
AMICUS THERAPEUTICS INC
Common
03152W109
2856
210000
SH
DFND
210000
0
0
AMNEAL PHARMACEUTICALS INC
Common
03168L105
23225
1639288
SH
DFND
1294464
0
344824
AMNEAL PHARMACEUTICALS INC
Common
03168L105
1002
70711
SH
SOLE
68993
0
1718
AMPHENOL CORP-CL A
Common
032095101
249116
2637828
SH
DFND
2621178
0
16650
AMPHENOL CORP-CL A
Common
032095101
3238
34283
SH
SOLE
34219
0
64
ANADARKO PETROLEUM CORP
Common
032511107
27702
609108
SH
DFND
604383
0
4723
ANADARKO PETROLEUM CORP
Common
032511107
4239
93197
SH
SOLE
37577
0
55620
ANALOG DEVICES INC
Common
032654105
495280
4704852
SH
DFND
4534960
0
169891
ANALOG DEVICES INC
Common
032654105
46019
437151
SH
SOLE
261165
0
175986
ANDEAVOR LOGISTICS LP
COMMON
03350F106
1597
45304
SH
DFND
45229
0
75
ANHEUSER BUSCH INBEV ADR REP NV
ADR
03524A108
2382
28367
SH
DFND
27767
0
600
ANNALY CAPITAL MANAGEMENT REIT INC REIT
COMMON
035710409
11997
1200879
SH
DFND
1177611
0
23268
ANSYS INC
Common
03662Q105
92923
508584
SH
DFND
495822
0
12762
ANSYS INC
Common
03662Q105
2927
16018
SH
SOLE
14043
0
1975
ANTERO RESOURCES CORP
Common
03674X106
2809
318161
SH
DFND
314561
0
3600
ANTHEM INC
Common
036752103
85941
299467
SH
DFND
294979
0
4488
ANTHEM INC
Common
036752103
48341
168446
SH
SOLE
115690
0
52756
ANTERO MIDSTREAM CORP
Common
03676B102
1635
118682
SH
DFND
118682
0
0
ANTERO MIDSTREAM CORP
Common
03676B102
254538
18471556
SH
DFND
18008952
0
462604
ANTERO MIDSTREAM CORP
Common
03676B102
5652
410170
SH
SOLE
386170
0
24000
APACHE CORP
Common
037411105
215
6195
SH
SOLE
4693
0
1502
APARTMENT INVT & MGMT CO -A
COMMON
03748R754
22158
440601
SH
DFND
422323
0
18278
APARTMENT INVT & MGMT CO -A
COMMON
03748R754
221
4385
SH
SOLE
2537
0
1848
APARTMENT INVT & MGMT CO
Preferred
03748R762
4286
167874
SH
DFND
167874
0
0
APERGY CORP
Common
03755L104
71021
1729678
SH
DFND
1715828
0
13850
APOLLO GLOBAL MANAGEMENT CLASS A A
COMMON
037612306
1527
54050
SH
DFND
54050
0
0
APOLLO COMMERCIAL REAL ESTATE FINA REIT
COMMON
03762U105
1398
76799
SH
DFND
76799
0
0
APPLE INC
Common
037833100
1058107
5570449
SH
DFND
5357898
0
212550
APPLE INC
Common
037833100
49606
261154
SH
SOLE
236801
0
24352
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
1882
115438
SH
DFND
112038
0
3400
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
373
22900
SH
SOLE
22900
0
0
APPLIED INDUSTRIAL TECH INC
Common
03820C105
32575
547760
SH
DFND
544315
0
3445
APPLIED MATERIALS INC
Common
038222105
604
15226
SH
DFND
14804
0
422
APTARGROUP INC
Common
038336103
182082
1711460
SH
DFND
1695595
0
15865
AQUA AMERICA INC
Common
03836W103
582
15971
SH
DFND
14811
0
1160
ARAMARK
Common
03852U106
716
24230
SH
DFND
24230
0
0
ARAMARK
Common
03852U106
421
14255
SH
SOLE
11772
0
2483
ARCELORMITTAL-NY REGISTERED
Common
03938L203
376
18465
SH
SOLE
18465
0
0
ARCHER-DANIELS-MIDLAND CO
Common
039483102
2520
58430
SH
DFND
57380
0
1050
ARCONIC INC
Common
03965L100
265
13854
SH
SOLE
10506
0
3348
ARES MANAGEMENT CORP - A
Common
03990B101
18584
800671
SH
DFND
800471
0
200
ARENA PHARMACEUTICALS INC
Common
040047607
605
13500
SH
DFND
13500
0
0
ARES CAPITAL CORP
Common
04010L103
20263
1182233
SH
DFND
1174712
0
7520
ARES CAPITAL CORP
Common
04010L103
418
24375
SH
SOLE
24375
0
0
ARES COMMERCIAL REAL ESTATE REIT C REIT
COMMON
04013V108
1389
91435
SH
DFND
91435
0
0
ARISTA NETWORKS INC
Common
040413106
36704
116721
SH
DFND
116721
0
0
ARMSTRONG WORLD INDUSTRIES
Common
04247X102
370
4664
SH
DFND
4664
0
0
ARRAY BIOPHARMA INC
Common
04269X105
9671
396675
SH
DFND
396525
0
150
ARTISAN PARTNERS ASSET MANAGEMENT A
Common
04316A108
42524
1689478
SH
DFND
1676618
0
12860
ASBURY AUTOMOTIVE GROUP
Common
043436104
75599
1089957
SH
DFND
1082687
0
7270
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
184887
2366402
SH
DFND
2357105
0
9297
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
2637
33753
SH
SOLE
33753
0
0
ASPEN AEROGELS INC
Common
04523Y105
102
40000
SH
DFND
40000
0
0
ASPEN TECHNOLOGY INC
Common
045327103
332706
3191123
SH
DFND
3160673
0
30450
ASPEN TECHNOLOGY INC
Common
045327103
1460
14003
SH
SOLE
9229
0
4774
ASSEMBLY BIOSCIENCES INC
Common
045396108
256
13000
SH
DFND
13000
0
0
ASSURANT INC
Common
04621X108
58935
620955
SH
DFND
608640
0
12315
ASSURANT INC
Common
04621X108
21111
222437
SH
SOLE
63737
0
158700
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
59410
1469461
SH
DFND
1458776
0
10685
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
3015
74568
SH
SOLE
69814
0
4754
ASTRONICS CORP
Common
046433108
44982
1374768
SH
DFND
1363527
0
11241
AT HOME GROUP INC
Common
04650Y100
23931
1339894
SH
DFND
1339419
0
475
AT HOME GROUP INC
Common
04650Y100
187
10497
SH
SOLE
10497
0
0
ATARA BIOTHERAPEUTICS INC
Common
046513107
51041
1284051
SH
DFND
1279131
0
4920
ATARA BIOTHERAPEUTICS INC
Common
046513107
898
22600
SH
SOLE
22600
0
0
ATLANTIC POWER CORP
Common
04878Q863
16139
6403758
SH
DFND
5035452
0
1368306
ATLANTIC POWER CORP
Common
04878Q863
660
261750
SH
SOLE
261750
0
0
ATMOS ENERGY CORP
Common
049560105
30729
298540
SH
DFND
289123
0
9417
ATMOS ENERGY CORP
Common
049560105
1825
17734
SH
SOLE
17734
0
0
ATRICURE INC
Common
04963C209
18866
704351
SH
DFND
554726
0
149625
ATRICURE INC
Common
04963C209
752
28076
SH
SOLE
28076
0
0
ATRION CORPORATION
Common
049904105
119551
136057
SH
DFND
135041
0
1016
AUTODESK INC
Common
052769106
145604
934440
SH
DFND
882051
0
52389
AUTODESK INC
Common
052769106
2488
15967
SH
SOLE
15895
0
72
AUTOHOME ADR REPRESENTING INC CLAS ADR
ADR
05278C107
3208
30517
SH
SOLE
19988
0
10529
AUTOMATIC DATA PROCESSING
Common
053015103
50832
318214
SH
DFND
309057
0
9157
AUTOMATIC DATA PROCESSING
Common
053015103
6356
39788
SH
SOLE
37113
0
2675
AUTONATION INC
Common
05329W102
339
9500
SH
DFND
9500
0
0
AUTOZONE INC
Common
053332102
716
699
SH
DFND
699
0
0
AUTOZONE INC
Common
053332102
205
200
SH
SOLE
172
0
28
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
2074
10333
SH
DFND
10333
0
0
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
455
2267
SH
SOLE
1785
0
482
AVERY DENNISON CORP
Common
053611109
98058
867770
SH
DFND
764779
0
102990
AVERY DENNISON CORP
Common
053611109
3570
31595
SH
SOLE
31581
0
14
AVIS BUDGET GROUP INC
Common
053774105
27735
795811
SH
DFND
627718
0
168093
AVIS BUDGET GROUP INC
Common
053774105
1168
33515
SH
SOLE
33515
0
0
AXA EQUITABLE HOLDINGS INC
Common
054561105
16929
840580
SH
DFND
178020
0
662560
AXOGEN INC
Common
05463X106
5560
264000
SH
DFND
264000
0
0
AXON ENTERPRISE INC
Common
05464C101
7509
138000
SH
DFND
138000
0
0
AXSOME THERAPEUTICS INC
Common
05464T104
598
42000
SH
DFND
42000
0
0
BB&T CORP
Common
054937107
22041
473699
SH
DFND
395925
0
77774
BCE INC
Common
05534B760
9560
215362
SH
DFND
205062
0
10300
BCE INC
Common
05534B760
1634
36806
SH
SOLE
24848
0
11958
BCE INC
Common
05534B760
7238
162835
SH
DFND
162835
0
0
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
12907
267336
SH
DFND
266021
0
1315
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
983
20351
SH
SOLE
20351
0
0
BOK FINANCIAL CORPORATION
Common
05561Q201
111572
1368140
SH
DFND
1356025
0
12115
BOK FINANCIAL CORPORATION
Common
05561Q201
203
2491
SH
SOLE
1847
0
644
BP PLC-SPONS ADR
ADR
055622104
5562
127230
SH
DFND
125729
0
1500
BP PLC-SPONS ADR
ADR
055622104
908
20760
SH
SOLE
11383
0
9377
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT
COMMON
0556EL109
1302
90000
SH
DFND
90000
0
0
BABCOCK AND WILCOX ENTERPRISES INC
Common
05614L100
2764
6694311
SH
DFND
5270326
0
1423985
BABCOCK AND WILCOX ENTERPRISES INC
Common
05614L100
109
266000
SH
SOLE
266000
0
0
BAIDU ADR REPTG INC CLASS A
ADR
056752108
144615
877254
SH
DFND
712664
0
164590
BAIDU ADR REPTG INC CLASS A
ADR
056752108
5525
33518
SH
SOLE
27823
0
5695
BALL CORP
Common
058498106
146660
2534740
SH
DFND
2503582
0
31158
BALL CORP
Common
058498106
1824
31521
SH
SOLE
31509
0
12
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
ADR
05946K101
2008
350478
SH
SOLE
177765
0
172713
BANCO SANTANDER CENTRAL HISPANO S A-ADR
ADR
05964H105
492
106294
SH
SOLE
106294
0
0
BANCOLOMBIA ADR REPRESENTING PREF ADR
ADR
05968L102
13194
258405
SH
DFND
212837
0
45568
BANCOLOMBIA ADR REPRESENTING PREF ADR
ADR
05968L102
211
4134
SH
SOLE
3820
0
314
BANDWIDTH INC-CLASS A
Common
05988J103
469
7000
SH
DFND
7000
0
0
BANK OF AMERICA CORP
Common
060505104
43802
1587618
SH
DFND
1552284
0
35334
BANK OF AMERICA CORP
Common
060505104
2858
103578
SH
SOLE
96244
0
7334
BANK OF AMERICA CORP
Preferred
060505682
2631
2021
SH
DFND
2010
0
11
BANK OF HAWAII CORP.
Common
062540109
203186
2576219
SH
DFND
2554644
0
21575
BANK OF MONTREAL
Common
063671101
8197
109439
SH
DFND
108739
0
700
BANK OF NEW YORK MELLON CORP
Common
064058100
1976
39188
SH
DFND
38763
0
425
BANK OF NOVA SCOTIA
Common
064149107
1887
35425
SH
DFND
35125
0
300
BANK OF NOVA SCOTIA
Common
064149107
7865
149719
SH
DFND
149719
0
0
BANK OZK
Common
06417N103
96581
3332682
SH
DFND
3304932
0
27750
BANKUNITED INC
Common
06652K103
45919
1374660
SH
DFND
1243100
0
131559
BANKUNITED INC
Common
06652K103
1096
32807
SH
SOLE
32807
0
0
BARRICK GOLD CORP
Common
067901108
509
37086
SH
DFND
37086
0
0
BARRICK GOLD CORP
Common
067901108
169
12325
SH
SOLE
10706
0
1619
BARRICK GOLD CORP COMMON STOCK
Common
067901108
11234
819385
SH
DFND
819012
0
373
BAUSCH HEALTH COS INC
Common
071734107
429
17352
SH
DFND
17352
0
0
BAXTER INTERNATIONAL INC
Common
071813109
38238
470272
SH
DFND
466704
0
3568
BAXTER INTERNATIONAL INC
Common
071813109
1490
18331
SH
SOLE
18147
0
184
BECTON DICKINSON AND CO
Common
075887109
185294
742301
SH
DFND
700954
0
41347
BECTON DICKINSON AND CO
Common
075887109
13694
54836
SH
SOLE
54770
0
66
BECTON DICKINSON AND CO
Preferred
075887208
3090
49989
SH
DFND
48634
0
1355
BEMIS COMPANY
Common
081437105
12171
219373
SH
DFND
219373
0
0
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
13253
44
SH
DFND
39
0
5
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
6627
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
713990
3554133
SH
DFND
3440575
0
113558
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
39185
195056
SH
SOLE
189332
0
5724
BERRY GLOBAL GROUP INC
Common
08579W103
240
4459
SH
SOLE
3102
0
1357
BEST BUY CO INC
Common
086516101
10306
145035
SH
DFND
145035
0
0
BHP GROUP LTD-SPON ADR
ADR
088606108
56537
1034152
SH
DFND
1034152
0
0
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
34851
114010
SH
DFND
114010
0
0
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
214
701
SH
SOLE
482
0
219
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
91524
1030325
SH
DFND
1019273
0
11052
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
2133
24013
SH
SOLE
24013
0
0
BIOMARIN PHARMACEUTICAL
Bond
09061GAH4
5116
5000000
PRN
DFND
5000000
0
0
BIOGEN INC
Common
09062X103
3764
15925
SH
DFND
15398
0
527
BIOGEN INC
Common
09062X103
654
2766
SH
SOLE
2677
0
89
BIO TECHNE CORP
Common
09073M104
276048
1390320
SH
DFND
1377855
0
12465
BJS RESTAURANTS INC
Common
09180C106
32657
690719
SH
DFND
687719
0
3000
BJS RESTAURANTS INC
Common
09180C106
1286
27196
SH
SOLE
26163
0
1033
BLACK KNIGHT INC
Common
09215C105
69164
1269061
SH
DFND
1248536
0
20525
BLACK KNIGHT INC
Common
09215C105
1574
28872
SH
SOLE
28872
0
0
BLACKLINE INC
Common
09239B109
1087
23471
SH
SOLE
15512
0
7959
BLACKROCK INC
Common
09247X101
278162
650869
SH
DFND
642176
0
8692
BLACKROCK INC
Common
09247X101
6096
14265
SH
SOLE
14221
0
44
BKCC 5 06/15/22
Bond
092533AC2
43085
433000
PRN
DFND
433000
0
0
BLACKSTONE GROUP LP/THE
COMMON
09253U108
131152
3750408
SH
DFND
3246212
0
504196
BLACKSTONE GROUP LP/THE
COMMON
09253U108
1975
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
Common
110122108
125115
2622407
SH
DFND
2505750
0
116656
BRISTOL-MYERS SQUIBB CO
Common
110122108
4501
94345
SH
SOLE
94191
0
153
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
2819
67563
SH
DFND
67563
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
864
20721
SH
SOLE
13120
0
7601
BRIXMOR PROPERTY GROUP REIT INC REIT
COMMON
11120U105
594
32328
SH
DFND
32328
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Common
11133T103
222
2138
SH
SOLE
2130
0
8
BROADCOM INC
Common
11135F101
57071
189788
SH
DFND
189745
0
43
BROADCOM INC
Common
11135F101
1150
3824
SH
SOLE
3705
0
119
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
423962
9088140
SH
DFND
8830264
0
257876
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
8649
185408
SH
SOLE
171927
0
13481
BROOKFIELD ASSET MANAGEMENT INC CL A
Common
112585104
1233
26445
SH
DFND
26445
0
0
BROOKFIELD PROPERTY REIT I-A
COMMON
11282X103
2040
99550
SH
DFND
99550
0
0
BROOKS AUTOMATION INC
Common
114340102
440
15000
SH
DFND
15000
0
0
BROWN FORMAN CORP CLASS B B
Common
115637209
1048
19858
SH
DFND
19671
0
187
BRUKER CORP
Common
116794108
1057
27500
SH
DFND
27500
0
0
B2GOLD CORP.
Common
11777Q209
53
18862
SH
DFND
18862
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
451
13262
SH
DFND
13262
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
247
7250
SH
SOLE
5712
0
1538
BUILDERS FIRSTSOURCE INC
Common
12008R107
2953
221392
SH
SOLE
0
0
221392
BURLINGTON STORES INC
Common
122017106
30307
193431
SH
DFND
193431
0
0
BURLINGTON STORES INC
Common
122017106
1019
6501
SH
SOLE
5804
0
697
CAE INC
Common
124765108
457
20612
SH
DFND
20612
0
0
CBS CORP-CLASS B NON VOTING
Common
124857202
1945
40928
SH
DFND
40311
0
617
CBS CORP-CLASS B NON VOTING
Common
124857202
1352
28449
SH
SOLE
28449
0
0
CBOE GLOBAL MARKETS INC
Common
12503M108
74172
777157
SH
DFND
756305
0
20852
CBOE GLOBAL MARKETS INC
Common
12503M108
5278
55305
SH
SOLE
55055
0
250
CDK GLOBAL INC
Common
12508E101
497
8447
SH
DFND
8447
0
0
CDK GLOBAL INC
Common
12508E101
382
6500
SH
SOLE
6500
0
0
CDW CORP/DE
Common
12514G108
371991
3860030
SH
DFND
3800886
0
59143
CDW CORP/DE
Common
12514G108
12232
126925
SH
SOLE
126357
0
567
CF INDUSTRIES HOLDINGS INC
Common
125269100
1111
27179
SH
DFND
27179
0
0
CGI INC
Common
12532H104
1471
21373
SH
DFND
19375
0
1998
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
534
6141
SH
DFND
6141
0
0
CIGNA CORP
Common
125523100
344344
2141359
SH
DFND
1989803
0
151556
CIGNA CORP
Common
125523100
29509
183492
SH
SOLE
160312
0
23180
CME GROUP INC CLASS A A
Common
12572Q105
362476
2202430
SH
DFND
2167780
0
34649
CME GROUP INC CLASS A A
Common
12572Q105
14991
91087
SH
SOLE
90639
0
447
CMS ENERGY CORP
Common
125896100
213
3829
SH
DFND
3829
0
0
CNB FINANCIAL CORP/PA
Common
126128107
935
37000
SH
DFND
37000
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
5956
194192
SH
DFND
96153
0
98039
CSX CORP
Common
126408103
625293
8357292
SH
DFND
7975618
0
381674
CSX CORP
Common
126408103
37119
496111
SH
SOLE
338943
0
157168
CNX MIDSTREAM PARTNERS LP
COMMON
12654A101
285
18705
SH
DFND
18705
0
0
CNX MIDSTREAM PARTNERS LP
COMMON
12654A101
281
18451
SH
SOLE
11812
0
6639
CVB FINANCIAL CORP
Common
126600105
156350
7427530
SH
DFND
7373365
0
54165
CVR ENERGY INC
Common
12662P108
247
5990
SH
DFND
5990
0
0
August 19 Calls on CVS US
Option
126650100
987
6308
SH
Call
DFND
6308
0
0
CVS HEALTH CORP
Common
126650100
343122
6362368
SH
DFND
6147104
0
215263
CVS HEALTH CORP
Common
126650100
28101
521057
SH
SOLE
304559
0
216498
CABLE ONE INC
Common
12685J105
102342
104284
SH
DFND
103489
0
795
CABOT OIL & GAS CORP
Common
127097103
317406
12161140
SH
DFND
11792642
0
368498
CABOT OIL & GAS CORP
Common
127097103
55499
2126410
SH
SOLE
546610
0
1579800
CABOT MICROELECTRONICS CORP
Common
12709P103
123086
1099375
SH
DFND
1090935
0
8440
CACI INTERNATIONAL INC CLASS A A
Common
127190304
515
2831
SH
DFND
2831
0
0
CACTUS INC - A
Common
127203107
88450
2484544
SH
DFND
2469129
0
15415
CALAVO GROWERS INC
Common
128246105
97126
1158331
SH
DFND
1149136
0
9195
CALLON PETROLEUM CO
Common
13123X102
120
15926
SH
SOLE
10733
0
5193
CALYXT INC
Common
13173L107
361
20535
SH
DFND
20535
0
0
CAMECO CORP
Common
13321L108
259
21976
SH
SOLE
591
0
21385
CAMPBELL SOUP CO
Common
134429109
3012
79000
SH
DFND
77800
0
1200
CAN IMPERIAL BK OF COMMERCE
Common
136069101
214
2703
SH
SOLE
1491
0
1212
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
7922
100143
SH
DFND
100143
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
250
3158
SH
SOLE
1261
0
1897
CANADIAN NATIONAL RAILWAY
Common
136375102
4596
51359
SH
DFND
49927
0
1432
CANADIAN NATIONAL RAILWAY
Common
136375102
3904
43625
SH
SOLE
28391
0
15234
CANADIAN NATIONAL RAILWAY
Common
136375102
7769
86687
SH
DFND
86687
0
0
CANADIAN NATURAL RESOURCES LTD
Common
136385101
4282
155709
SH
DFND
149229
0
6480
CANADIAN NATURAL RESOURCES LTD
Common
136385101
328
11945
SH
SOLE
11080
0
865
CANADIAN NATURAL RESOURCES LTD
Common
136385101
6750
245574
SH
DFND
245574
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1141
5538
SH
DFND
5538
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
681
3303
SH
SOLE
2732
0
571
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1112
5393
SH
DFND
5393
0
0
CANOPY GROWTH CORP
Common
138035100
497
11481
SH
DFND
11481
0
0
CANTEL MEDICAL CORP
Common
138098108
112296
1678821
SH
DFND
1665865
0
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
150870103
1174
11909
SH
DFND
11909
0
0
CELGENE CORP
Common
151020104
105027
1113282
SH
DFND
617197
0
496085
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P
ADR
151290889
88
18977
SH
SOLE
16458
0
2519
CENTENE CORP
Common
15135B101
21722
409082
SH
DFND
409022
0
60
CENTENE CORP
Common
15135B101
267
5037
SH
SOLE
4997
0
40
CENOVUS ENERGY INC
Common
15135U109
366
42070
SH
DFND
42070
0
0
CENTENNIAL RESOURCE DEVELOPMENT IN A
Common
15136A102
100605
11445415
SH
DFND
11355520
0
89895
CENTERPOINT ENERGY INC
Common
15189T107
22004
716756
SH
DFND
708076
0
8680
CENTERPOINT ENERGY INC
Common
15189T107
1737
56595
SH
SOLE
56567
0
28
CENTURYLINK INC
Common
156700106
298
24891
SH
DFND
24868
0
23
CERNER CORP
Common
156782104
832
14544
SH
DFND
8544
0
6000
CERNER CORP
Common
156782104
883
15437
SH
SOLE
14432
0
1005
CEVA INC
Common
157210105
11923
442325
SH
DFND
346258
0
96067
CEVA INC
Common
157210105
489
18156
SH
SOLE
18156
0
0
CHANGYOU.COM ADR REPTG LTD CLASS
ADR
15911M107
19456
1137783
SH
DFND
911695
0
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
17448
0
48323
CONDUENT INC
Common
206787103
39858
2881575
SH
DFND
2465794
0
415781
CONDUENT INC
Common
206787103
1095
79177
SH
SOLE
79177
0
0
CONOCOPHILLIPS
Common
20825C104
22270
333689
SH
DFND
332032
0
1657
CONOCOPHILLIPS
Common
20825C104
2498
37431
SH
SOLE
34680
0
2751
CONSOLIDATED EDISON INC
Common
209115104
1354
15967
SH
DFND
15177
0
790
CONSTELLATION BRANDS INC-A
Common
21036P108
10469
59712
SH
DFND
55679
0
4033
CONSTELLATION BRANDS INC-A
Common
21036P108
300
1711
SH
SOLE
1686
0
25
CONTINENTAL RESOURCES INC/OK
Common
212015101
1168
26092
SH
DFND
24742
0
1350
COOPER COS INC/THE
Common
216648402
19556
66031
SH
DFND
65119
0
912
COOPER COS INC/THE
Common
216648402
519
1753
SH
SOLE
1743
0
10
COPART INC
Common
217204106
1536
25343
SH
SOLE
16820
0
8523
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
20194
188690
SH
DFND
183804
0
4885
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
797
7447
SH
SOLE
6548
0
899
CORELOGIC INC
Common
21871D103
32598
875005
SH
DFND
686607
0
188398
CORELOGIC 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
DFND
21001
0
35
CUMULUS MEDIA INC CLASS A
Common
231082801
1740
96606
SH
DFND
23608
0
72998
CYPRESS SEMICONDUCTOR CORP
Common
232806109
33142
2221793
SH
DFND
1752816
0
468976
CYPRESS SEMICONDUCTOR CORP
Common
232806109
1370
91806
SH
SOLE
91806
0
0
CYRUSONE INC
COMMON
23283R100
11702
223146
SH
DFND
212846
0
10300
CYRUSONE INC
COMMON
23283R100
372
7092
SH
SOLE
7092
0
0
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND
ETF
233051879
50524
1758596
SH
DFND
1331492
0
427104
DCP MIDSTREAM UNITS MLP
COMMON
23311P100
8311
251480
SH
DFND
251480
0
0
DCP MIDSTREAM UNITS MLP
COMMON
23311P100
331
10007
SH
SOLE
6386
0
3621
DR HORTON INC
Common
23331A109
127942
3091869
SH
DFND
2895006
0
196863
DR HORTON INC
Common
23331A109
46583
1125741
SH
SOLE
429991
0
695750
DTE ENERGY COMPANY
Common
233331107
123617
990996
SH
DFND
986995
0
4000
DTE ENERGY COMPANY
Common
233331107
1013
8122
SH
SOLE
8098
0
24
DTE 6 1/2 10/01/19
Preferred
233331883
1463
26425
SH
DFND
26425
0
0
DXC TECHNOLOGY CO
Common
23355L106
731
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
247916208
21
10299
SH
DFND
10129
0
170
DENALI THERAPEUTICS INC
Common
24823R105
464
20000
SH
DFND
20000
0
0
DENALI THERAPEUTICS INC
Common
24823R105
232
10000
SH
SOLE
10000
0
0
DENTSPLY SIRONA INC
Common
24906P109
76513
1542917
SH
DFND
1536465
0
6452
DENTSPLY SIRONA INC
Common
24906P109
1154
23273
SH
SOLE
22977
0
296
DESCARTES SYSTEMS GROUP INC
Common
249906108
1583
43500
SH
DFND
43500
0
0
DEVON ENERGY CORP
Common
25179M103
23191
734835
SH
DFND
734660
0
175
DEVON ENERGY CORP
Common
25179M103
366
11601
SH
SOLE
11274
0
327
DEXCOM INC
Common
252131107
13623
114387
SH
DFND
76467
0
37920
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
17067
104313
SH
DFND
99170
0
5142
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
3730
22798
SH
SOLE
16921
0
5877
DIEBOLD NIXDORF INC
Common
253651103
22722
2054627
SH
DFND
1616035
0
438592
DIEBOLD NIXDORF INC
Common
253651103
958
86519
SH
SOLE
86519
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
28464
239191
SH
DFND
232326
0
6865
DIGITAL REALTY TRUST INC
COMMON
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
DOMINOS PIZZA INC
Common
25754A201
661
2561
SH
SOLE
2561
0
0
DOMTAR CORP
Common
257559203
279
5620
SH
DFND
5620
0
0
DONALDSON CO INC
Common
257651109
1865
37250
SH
DFND
33050
0
4200
DORMAN PRODUCTS INC
Common
258278100
1149
13043
SH
DFND
13043
0
0
DORMAN PRODUCTS INC
Common
258278100
266
3019
SH
SOLE
2034
0
985
DOUGLAS EMMETT INC
COMMON
25960P109
29288
724591
SH
DFND
701816
0
22775
DOUGLAS EMMETT INC
COMMON
25960P109
1910
47261
SH
SOLE
47261
0
0
DOVER CORP
Common
260003108
25071
267286
SH
DFND
266286
0
1000
DOVER CORP
Common
260003108
619
6600
SH
SOLE
6140
0
460
DOWDUPONT INC
Common
26078J100
53919
1011422
SH
DFND
982096
0
29325
DOWDUPONT INC
Common
26078J100
3853
72272
SH
SOLE
68471
0
3801
DRIL QUIP INC
Common
262037104
12820
279597
SH
DFND
220123
0
59474
DRIL QUIP INC
Common
262037104
584
12742
SH
SOLE
12268
0
474
DUKE REALTY CORP
COMMON
264411505
515
16849
SH
DFND
16849
0
0
DUKE ENERGY CORP
Common
26441C204
2161
24010
SH
DFND
23935
0
75
DUKE ENERGY CORP
Common
26441C204
807
8970
SH
SOLE
4541
0
4429
DUNKIN BRANDS GROUP INC
Common
265504100
4724
62904
SH
DFND
62249
0
655
EOG RESOURCES INC
Common
26875P101
514072
5401048
SH
DFND
5208990
0
192057
EOG RESOURCES INC
Common
26875P101
59985
630230
SH
SOLE
375427
0
254803
EQT CORP
Common
26884L109
64042
3088218
SH
DFND
2971183
0
117035
EQT CORP
Common
26884L109
3749
180764
SH
SOLE
178395
0
2369
EPR PROPERTIES REIT REIT
COMMON
26884U109
1297
16865
SH
DFND
16865
0
0
EPR PROPERTIES REIT REIT
COMMON
26884U109
234
3043
SH
SOLE
1814
0
1229
EQM MIDSTREAM PARTNERS UNITS MLP
COMMON
26885B100
203575
4409244
SH
DFND
4291919
0
117324
EQM MIDSTREAM PARTNERS UNITS MLP
COMMON
26885B100
3383
73269
SH
SOLE
69341
0
3928
ERA GROUP INC
Common
26885G109
185
16000
SH
DFND
0
0
16000
ETRADE FINANCIAL CORP
Common
269246401
279
6009
SH
SOLE
6005
0
4
EAGLE MATERIALS INC
Common
26969P108
171345
2032563
SH
DFND
2016823
0
15740
EASTERLY GOVERNMENT PROPERTIES INC REIT
COMMON
27616P103
5606
311277
SH
DFND
308276
0
3000
EASTERLY GOVERNMENT PROPERTIES INC 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 UNITS MLP
COMMON
293792107
12001
412407
SH
SOLE
400448
0
11959
ENZO BIOCHEM INC
Common
294100102
62
22613
SH
DFND
22613
0
0
EQUIFAX INC
Common
294429105
104280
880000
SH
DFND
877241
0
2758
EQUIFAX INC
Common
294429105
1308
11034
SH
SOLE
11017
0
17
October 19 Calls on EFX US
Option
294429105
370
1000
SH
Call
DFND
1000
0
0
EQUINIX INC
COMMON
29444U700
73644
162512
SH
DFND
158569
0
3943
EQUINIX INC
COMMON
29444U700
2661
5871
SH
SOLE
5602
0
269
EQUINOR ASA-SPON ADR
ADR
29446M102
1305
59377
SH
DFND
53477
0
5900
EQUITRANS MIDSTREAM CORP
Common
294600101
79220
3640395
SH
DFND
3529146
0
111248
EQUITRANS MIDSTREAM CORP
Common
294600101
3636
166932
SH
SOLE
166932
0
0
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
62223
544385
SH
DFND
533119
0
11265
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
2134
18667
SH
SOLE
17989
0
678
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
73431
974916
SH
DFND
955054
0
19862
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
1106
14688
SH
SOLE
14273
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
3870595
SH
DFND
3835530
0
35065
EXPONENT INC
Common
30214U102
559
9689
SH
SOLE
6503
0
3186
EXPRESS INC
Common
30219E103
6918
1616641
SH
DFND
1308734
0
307907
EXPRESS INC
Common
30219E103
244
56921
SH
SOLE
56921
0
0
EXTENDED STAY AMERICA INC
COMMON
30224P200
13596
757459
SH
DFND
167356
0
590103
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
22657
222319
SH
DFND
217130
0
5189
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
842
8267
SH
SOLE
7938
0
329
EXXON MOBIL CORP
Common
30231G102
211646
2619376
SH
DFND
2591200
0
28176
EXXON MOBIL CORP
Common
30231G102
7455
92260
SH
SOLE
85187
0
7072
FMC CORP
Common
302491303
3924
51074
SH
DFND
50503
0
571
FMC CORP
Common
302491303
341
4445
SH
SOLE
4052
0
393
FNB CORP
Common
302520101
114
10770
SH
DFND
10770
0
0
FNB CORP
Common
302520101
155
14628
SH
SOLE
14628
0
0
FS KKR CAPITAL CORP
Common
302635107
3928
649290
SH
DFND
6290
0
643000
FTI CONSULTING INC
Common
302941109
354
4610
SH
DFND
4610
0
0
FACEBOOK INC-CLASS A
Common
30303M102
327744
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 CORP
Common
320734106
229
10438
SH
DFND
10438
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
4341
43210
SH
DFND
34735
0
8475
FIRST REPUBLIC BANK/CA
Common
33616C100
1543
15357
SH
SOLE
15353
0
4
FIRSTSERVICE SUBORDINATE VOTING CO
Common
33767E103
106017
1186666
SH
DFND
1177426
0
9240
FISERV INC
Common
337738108
107571
1218517
SH
DFND
1176552
0
41965
FISERV INC
Common
337738108
10283
116484
SH
SOLE
115559
0
925
FIRSTENERGY CORP
Common
337932107
36758
883392
SH
DFND
883192
0
200
FIRSTENERGY CORP
Common
337932107
222
5329
SH
SOLE
5291
0
38
FITBIT INC CLASS A A
Common
33812L102
1472
248700
SH
DFND
248700
0
0
FITBIT INC CLASS A A
Common
33812L102
95
16000
SH
SOLE
16000
0
0
FIVE BELOW INC
Common
33829M101
29825
240041
SH
DFND
240041
0
0
FIVE BELOW INC
Common
33829M101
354
2851
SH
SOLE
1920
0
931
FIVE POINT HOLDINGS CLASS A A
Common
33833Q106
16928
2347812
SH
DFND
46000
0
2301812
FLEETCOR TECHNOLOGIES INC
Common
339041105
313
1270
SH
DFND
1270
0
0
FLOOR & DECOR HOLDINGS INC-A
Common
339750101
78706
1909420
SH
DFND
1894775
0
14645
FLOWERS FOODS INC
Common
343498101
29056
1362841
SH
DFND
1353891
0
8950
FLOWERS FOODS INC
Common
343498101
1361
63835
SH
SOLE
63835
0
0
FLOWSERVE CORP
Common
34354P105
15075
333964
SH
DFND
333964
0
0
FLOWSERVE CORP
Common
34354P105
1469
32541
SH
SOLE
32541
0
0
FLUIDIGM CORP
Common
34385P108
66663
5016984
SH
DFND
3957927
0
1059057
FLUIDIGM CORP
Common
34385P108
2626
197570
SH
SOLE
197570
0
0
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N
ADR
344419106
881
9542
SH
SOLE
5737
0
3805
FOOT LOCKER INC
Common
344849104
56453
931573
SH
DFND
926197
0
5375
FOOT LOCKER INC
Common
344849104
1481
24445
SH
SOLE
24432
0
13
FORD MOTOR CO
Common
345370860
6768
770878
SH
DFND
770878
0
0
FOR 3 3/4 03/01/20
Bond
346232AB7
13881
140000
PRN
DFND
140000
0
0
FORTIS INC
Common
349553107
5973
161444
SH
DFND
161444
0
0
FORTINET INC
Common
34959E109
444
5283
SH
DFND
5283
0
0
FORTINET INC
Common
34959E109
265
3158
SH
SOLE
3144
0
14
FORTIVE CORP
Common
34959J108
58434
696559
SH
DFND
689574
0
6985
FORTIVE CORP
Common
34959J108
992
11822
SH
SOLE
11692
0
130
FORUM ENERGY TECHNOLOGIES IN
Common
34984V100
9237
1806862
SH
DFND
1412774
0
394088
FORUM ENERGY TECHNOLOGIES IN
Common
34984V100
369
72250
SH
SOLE
72250
0
0
FORWARD AIR CORP
Common
349853101
81742
1262814
SH
DFND
1252649
0
10165
FOUR CORNERS PROPERTY INC TRUST REIT
COMMON
35086T109
16252
549066
SH
DFND
534166
0
14900
FOX CORP CLASS A A
Common
35137L105
17995
490205
SH
DFND
196916
0
293289
FOX CORP CLASS A A
Common
35137L105
419
11417
SH
SOLE
11254
0
163
FOX CORP CLASS B B
Common
35137L204
849
23651
SH
DFND
14986
0
8665
FOX FACTORY HOLDING CORP
Common
35138V102
216179
3093128
SH
DFND
3069403
0
23725
FOX FACTORY HOLDING CORP
Common
35138V102
2366
33852
SH
SOLE
22247
0
11605
FRANCO NEVADA CORP
Common
351858105
17196
229121
SH
DFND
222186
0
6935
FRANCO NEVADA CORP
Common
351858105
428
5702
SH
SOLE
5702
0
0
FRANCO NEVADA CORP
Common
351858105
245
3261
SH
DFND
3261
0
0
FRANKLIN ELECTRIC CO INC
Common
353514102
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.
Common
359694106
1192
24500
SH
DFND
24250
0
250
G III APPAREL GROUP LTD
Common
36237H101
719
18000
SH
DFND
18000
0
0
GTT COMMUNICATIONS INC
Common
362393100
40001
1152772
SH
DFND
1062182
0
90590
GTT COMMUNICATIONS INC
Common
362393100
1243
35825
SH
SOLE
35825
0
0
GALECTIN THERAPEUTICS INC
Common
363225202
422
82494
SH
DFND
82494
0
0
GAMING AND LEISURE PROPERTIES REIT REIT
COMMON
36467J108
1416
36716
SH
DFND
36104
0
612
GARDNER DENVER HOLDINGS INC
Common
36555P107
259
9305
SH
DFND
9305
0
0
GARDNER DENVER HOLDINGS INC
Common
36555P107
256
9199
SH
SOLE
6538
0
2661
GARRETT MOTION INC
Common
366505105
319
21673
SH
SOLE
21656
0
17
GARTNER INC
Common
366651107
360
2376
SH
DFND
2376
0
0
GARTNER INC
Common
366651107
493
3248
SH
SOLE
2001
0
1247
GENERAL DYNAMICS CORP
Common
369550108
169777
1002938
SH
DFND
992150
0
10787
GENERAL DYNAMICS CORP
Common
369550108
4968
29345
SH
SOLE
24652
0
4693
GENERAL ELECTRIC CO
Common
369604103
26768
2679494
SH
DFND
2659695
0
19798
GENERAL ELECTRIC CO
Common
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
158570
SH
SOLE
158570
0
0
GILDAN ACTIVEWEAR INC A
Common
375916103
356
9898
SH
DFND
9898
0
0
GILDAN ACTIVEWEAR INC COMMON STOCK
Common
375916103
670
18630
SH
DFND
17006
0
1624
GLACIER BANCORP INC
Common
37637Q105
92180
2300466
SH
DFND
2284226
0
16240
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
4185
100149
SH
DFND
88114
0
12035
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1931
46204
SH
SOLE
32428
0
13776
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
2329
44000
SH
DFND
44000
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
397
7500
SH
SOLE
7500
0
0
GLOBAL NET LEASE INC
COMMON
379378201
473
25000
SH
SOLE
25000
0
0
GLOBAL PAYMENTS INC
Common
37940X102
40233
294701
SH
DFND
294701
0
0
GLOBAL PAYMENTS INC
Common
37940X102
344
2523
SH
SOLE
2515
0
8
GLU MOBILE INC
Common
379890106
1991
182000
SH
DFND
182000
0
0
GODADDY INC CLASS A A
Common
380237107
544
7235
SH
SOLE
7235
0
0
GLNG 2 3/4 02/15/22
Bond
38046YAB7
9527
9985000
PRN
DFND
9985000
0
0
GOLDCORP INC
Common
380956409
120
10512
SH
DFND
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 SCIENCES INC
Common
69354M108
28014
254000
SH
DFND
254000
0
0
PVH CORP
Common
693656100
116178
952670
SH
DFND
950792
0
1877
PVH CORP
Common
693656100
1806
14809
SH
SOLE
14792
0
17
PTC THERAPEUTICS INC
Common
69366J200
790
21000
SH
DFND
21000
0
0
PTC INC
Common
69370C100
55542
602537
SH
DFND
549871
0
52666
PACCAR INC
Common
693718108
735
10788
SH
DFND
10788
0
0
PACKAGING CORP OF AMERICA
Common
695156109
66938
673557
SH
DFND
658154
0
15403
PACKAGING CORP OF AMERICA
Common
695156109
2994
30126
SH
SOLE
30115
0
11
PACWEST BANCORP
Common
695263103
36109
960083
SH
DFND
952513
0
7570
PALO ALTO NETWORKS INC
Common
697435105
127215
523776
SH
DFND
494195
0
29581
PALO ALTO NETWORKS INC
Common
697435105
232
957
SH
SOLE
957
0
0
PAN AMERICAN SILVER CORP
Common
697900108
134
10100
SH
DFND
10100
0
0
PAPA JOHNS INTL INC
Common
698813102
12253
231400
SH
DFND
231400
0
0
PARK HOTELS & RESORTS INC
COMMON
700517105
6666
214479
SH
DFND
214479
0
0
PARKER HANNIFIN CORP
Common
701094104
888
5175
SH
DFND
5074
0
101
July 19 Calls on PRTY US
Option
702149105
276
9200
SH
Call
DFND
9200
0
0
PARTY CITY HOLDCO INC
Common
702149105
80739
10167023
SH
DFND
9723274
0
443749
PARTY CITY HOLDCO INC
Common
702149105
1485
187057
SH
SOLE
187057
0
0
PATRICK INDUSTRIES INC
Common
703343103
26914
593864
SH
DFND
589222
0
4642
PATTERSON COMPANIES INC
Common
703395103
23121
1058363
SH
DFND
837997
0
220365
PATTERSON COMPANIES INC
Common
703395103
950
43475
SH
SOLE
43475
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
12086
861775
SH
DFND
677325
0
184449
PATTERSON-UTI ENERGY INC
Common
703481101
566
40350
SH
SOLE
40350
0
0
PAYCHEX INC
Common
704326107
62381
777816
SH
DFND
772231
0
5585
PAYCHEX INC
Common
704326107
2262
28203
SH
SOLE
28105
0
98
PAYCOM SOFTWARE INC
Common
70432V102
1803
9534
SH
SOLE
6291
0
3243
PAYPAL HOLDINGS INC
Common
70450Y103
173408
1669952
SH
DFND
1580772
0
89180
PAYPAL HOLDINGS INC
Common
70450Y103
3923
37778
SH
SOLE
37317
0
461
PEMBINA PIPELINE CORP
Common
706327103
32824
893151
SH
DFND
893151
0
0
PEMBINA PIPELINE CORP
Common
706327103
21099
573967
SH
DFND
570492
0
3475
PEMBINA PIPELINE CORP
Common
706327103
1285
34955
SH
SOLE
29812
0
5143
PENNSYLVANIA REAL ESTATE INVESTMEN REIT
COMMON
709102107
752
119559
SH
DFND
119559
0
0
PENUMBRA INC
Common
70975L107
18891
128500
SH
DFND
128500
0
0
PEOPLES UNITED FINANCIAL INC
Common
712704105
287
17455
SH
DFND
17455
0
0
PEPSICO INC
Common
713448108
85288
695942
SH
DFND
641441
0
54500
PEPSICO INC
Common
713448108
3692
30124
SH
SOLE
27199
0
2925
PERKINELMER INC
Common
714046109
595
6178
SH
DFND
973
0
5205
PFIZER INC
Common
717081103
512323
12063165
SH
DFND
11616394
0
446769
PFIZER INC
Common
717081103
14669
345405
SH
SOLE
339387
0
6017
PHILIP MORRIS INTERNATIONAL
Common
718172109
44069
498574
SH
DFND
494291
0
4283
PHILIP MORRIS INTERNATIONAL
Common
718172109
3981
45039
SH
SOLE
38493
0
6546
PHILLIPS 66
Common
718546104
183361
1926667
SH
DFND
1880741
0
45925
PHILLIPS 66
Common
718546104
13895
146006
SH
SOLE
86843
0
59163
PHILLIPS PARTNERS COMMON UNITS UNIT
COMMON
718549207
321
6125
SH
DFND
6125
0
0
PHILLIPS PARTNERS COMMON UNITS UNIT
COMMON
718549207
393
7516
SH
SOLE
4873
0
2643
PHYSICIANS REALTY TRUST REIT REIT
COMMON
71943U104
346
18406
SH
SOLE
11541
0
6865
PIMCO CORPORATE OPPORTUNITY FUND
COMMON
72201B101
406
23210
SH
SOLE
23210
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
687
12564
SH
DFND
12564
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
235
4291
SH
SOLE
2883
0
1408
PINNACLE WEST CAPITAL
Common
723484101
438
4585
SH
DFND
4585
0
0
PIONEER MUNICIPAL HIGH INCOME TRUST
COMMON
723763108
358
30000
SH
DFND
30000
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
253495
1664665
SH
DFND
1596478
0
68187
PIONEER NATURAL RESOURCES CO
Common
723787107
42536
279327
SH
SOLE
199809
0
79518
PLAINS ALL AMERICAN PIPELINE UNITS MLP
COMMON
726503105
3630
148106
SH
DFND
148106
0
0
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
6508
261136
SH
DFND
261136
0
0
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
926
37139
SH
SOLE
25106
0
12033
PLANET FITNESS INC CLASS A A
Common
72703H101
9174
133500
SH
DFND
133500
0
0
PLURALSIGHT INC - A
Common
72941B106
1904
60000
SH
DFND
60000
0
0
POLARIS INDUSTRIES INC
Common
731068102
8541
101158
SH
DFND
101158
0
0
POLARIS INDUSTRIES INC
Common
731068102
950
11255
SH
SOLE
10600
0
655
POOL CORP
Common
73278L105
351785
2132417
SH
DFND
2113897
0
18520
POOL CORP
Common
73278L105
358
2172
SH
SOLE
1452
0
720
POPULAR INC
Common
733174700
1113
21345
SH
DFND
21345
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
330
6367
SH
DFND
6367
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
214
4121
SH
SOLE
2765
0
1356
PORTOLA PHARMACEUTICALS INC
Common
737010108
2429
70000
SH
DFND
70000
0
0
POWER INTEGRATIONS INC
Common
739276103
204983
2930846
SH
DFND
2908586
0
22260
POWER INTEGRATIONS INC
Common
739276103
269
3852
SH
SOLE
2560
0
1292
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
3767
254185
SH
DFND
250435
0
3750
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
742
50040
SH
SOLE
50040
0
0
PREMIER INC CLASS A A
Common
74051N102
76627
2222973
SH
DFND
2083745
0
139228
PREMIER INC CLASS A A
Common
74051N102
6955
201661
SH
SOLE
199599
0
2062
T ROWE PRICE GROUP INC
Common
74144T108
3490
34860
SH
DFND
34410
0
450
T ROWE PRICE GROUP INC
Common
74144T108
596
5957
SH
SOLE
5930
0
27
PRICESMART INC
Common
741511109
375
6362
SH
SOLE
4283
0
2079
PRIMERICA INC
Common
74164M108
1223
10016
SH
DFND
10016
0
0
PRINCIPAL FINANCIAL GROUP INC
Common
74251V102
477
9494
SH
DFND
9494
0
0
PROCTER & GAMBLE CO/THE
Common
742718109
170855
1642043
SH
DFND
1603989
0
38053
PROCTER & GAMBLE CO/THE
Common
742718109
8152
78346
SH
SOLE
74170
0
4176
PROGRESSIVE CORP
Common
743315103
338673
4697352
SH
DFND
4515911
0
181441
PROGRESSIVE CORP
Common
743315103
23012
319215
SH
SOLE
319075
0
140
PROLOGIS REIT INC REIT
COMMON
74340W103
90242
1254231
SH
DFND
1231207
0
23024
PROLOGIS REIT INC REIT
COMMON
74340W103
3634
50502
SH
SOLE
50282
0
220
PROOFPOINT INC
Common
743424103
83879
690760
SH
DFND
690760
0
0
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)
Common
795226109
1063
25800
SH
DFND
24200
0
1600
SALISBURY BANCORP INC (NEW)
Common
795226109
255
6200
SH
SOLE
6200
0
0
SANDRIDGE ENERGY INC
Common
80007P869
3001
374134
SH
DFND
0
0
374134
SANDSTORM GOLD LTD
Common
80013R206
72
13165
SH
DFND
13165
0
0
SANOFI-ADR
ADR
80105N105
888
20057
SH
DFND
20057
0
0
SANOFI-ADR
ADR
80105N105
325
7340
SH
SOLE
6127
0
1213
SAP SE-SPONSORED ADR
ADR
803054204
103470
896550
SH
DFND
715882
0
180668
SAP SE-SPONSORED ADR
ADR
803054204
6657
57656
SH
SOLE
47974
0
9682
SAREPTA THERAPEUTICS INC
Common
803607100
7151
60000
SH
DFND
60000
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
731
23642
SH
SOLE
14377
0
9265
HENRY SCHEIN INC
Common
806407102
82268
1368617
SH
DFND
1355272
0
13345
SCHLUMBERGER LTD
Common
806857108
113040
2594358
SH
DFND
2471315
0
123043
SCHLUMBERGER LTD
Common
806857108
8587
197084
SH
SOLE
183487
0
13597
SCHOLASTIC CORP
Common
807066105
23379
587993
SH
DFND
551048
0
36945
SCHOLASTIC CORP
Common
807066105
656
16500
SH
SOLE
16500
0
0
SCHWAB (CHARLES) 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
ETF
81369Y605
478
18599
SH
DFND
18599
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
233
3099
SH
DFND
3084
0
15
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
225
3035
SH
DFND
3035
0
0
SECUREWORKS CLASS A CORP A
Common
81374A105
746
40519
SH
DFND
36894
0
3625
SECUREWORKS CLASS A CORP A
Common
81374A105
357
19400
SH
SOLE
19400
0
0
SEMTECH CORP
Common
816850101
1527
30000
SH
DFND
30000
0
0
SEMPRA ENERGY
Common
816851109
283560
2252978
SH
DFND
2163855
0
89123
SEMPRA ENERGY
Common
816851109
6776
53841
SH
SOLE
53771
0
70
SRE 6 3/4 07/15/21
Preferred
816851505
38244
360248
SH
DFND
355698
0
4550
SRE 6 3/4 07/15/21
Preferred
816851505
459
4325
SH
SOLE
4325
0
0
SENSIENT TECHNOLOGIES CORP
Common
81725T100
84072
1240183
SH
DFND
1227637
0
12545
SERVICE CORP INTERNATIONAL
Common
817565104
88967
2215870
SH
DFND
2190363
0
25507
SERVICE CORP INTERNATIONAL
Common
817565104
1705
42457
SH
SOLE
42457
0
0
SERVICENOW INC
Common
81762P102
40762
165368
SH
DFND
165368
0
0
SHAKE SHACK INC - CLASS A
Common
819047101
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
87165B103
292
9164
SH
SOLE
9111
0
53
SYSCO CORP
Common
871829107
2928
43860
SH
DFND
43480
0
380
TCF FINANCIAL CORP
Common
872275102
34004
1643616
SH
DFND
1292449
0
351166
TCF FINANCIAL CORP
Common
872275102
1352
65348
SH
SOLE
65348
0
0
TC PIPELINES UNITS MLP
COMMON
87233Q108
5354
143313
SH
DFND
143313
0
0
TJX COMPANIES INC
Common
872540109
9604
180487
SH
DFND
162976
0
17510
TJX COMPANIES INC
Common
872540109
2238
42054
SH
SOLE
27946
0
14108
T-MOBILE US INC
Common
872590104
415097
6007192
SH
DFND
5896560
0
110632
T-MOBILE US INC
Common
872590104
28738
415897
SH
SOLE
299697
0
116200
TRI POINTE GROUP INC
Common
87265H109
351
27768
SH
DFND
26868
0
900
TPG SPECIALTY LENDING INC COM
Common
87265K102
239
11956
SH
DFND
11956
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
100688
2458211
SH
DFND
2437916
0
20295
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5629
137434
SH
SOLE
100271
0
37163
TAKE TWO INTERACTIVE SOFTWARE INC
Common
874054109
25873
274163
SH
DFND
274163
0
0
TALLGRASS ENERGY GP CLASS A 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 COMMUNICATIONS INC
Common
92343V104
7907
133726
SH
SOLE
123648
0
10078
VERINT SYSTEMS INC
Common
92343X100
97065
1621898
SH
DFND
1283836
0
338062
VERINT SYSTEMS INC
Common
92343X100
3978
66455
SH
SOLE
66455
0
0
VRNT 1 1/2 06/01/21
Bond
92343XAA8
10356
9400000
PRN
DFND
9400000
0
0
VERISK ANALYTICS INC
Common
92345Y106
235589
1771343
SH
DFND
1756402
0
14940
VERISK ANALYTICS INC
Common
92345Y106
3217
24187
SH
SOLE
24103
0
84
VERMILION ENERGY INC US LISTED
Common
923725105
279
11300
SH
DFND
11300
0
0
VERMILION ENERGY INC US LISTED
Common
923725105
611
24721
SH
SOLE
19257
0
5464
VERTEX PHARMACEUTICALS INC
Common
92532F100
61358
333557
SH
DFND
294010
0
39547
VERTEX PHARMACEUTICALS INC
Common
92532F100
2717
14773
SH
SOLE
14735
0
38
VERSUM MATERIALS INC
Common
92532W103
28457
565632
SH
DFND
251647
0
313985
VIACOM INC-CLASS A
Common
92553P102
14016
431935
SH
DFND
429509
0
2426
VIACOM INC-CLASS B
Common
92553P201
2168
77221
SH
DFND
77221
0
0
VIAVI SOLUTIONS INC
Common
925550105
28569
2307577
SH
DFND
1793099
0
514478
VIAVI SOLUTIONS INC
Common
925550105
1204
97257
SH
SOLE
97257
0
0
VIPSHOP HOLDINGS SPONSORED ADS REP ADR
ADR
92763W103
48549
6045948
SH
DFND
4873352
0
1172596
VIPSHOP HOLDINGS SPONSORED ADS REP ADR
ADR
92763W103
569
70812
SH
SOLE
70812
0
0
VIRTU FINANCIAL INC-CLASS A
Common
928254101
46429
1954904
SH
DFND
1943378
0
11525
VIRTU FINANCIAL INC-CLASS A
Common
928254101
1473
62040
SH
SOLE
62040
0
0
VISA INC-CLASS A SHARES
Common
92826C839
466143
2984461
SH
DFND
2883072
0
101389
VISA INC-CLASS A SHARES
Common
92826C839
11886
76099
SH
SOLE
75606
0
493
VISTRA ENERGY CORP
Common
92840M102
204893
7871565
SH
DFND
5865493
0
2006072
VISTRA ENERGY CORP
Common
92840M102
5825
223767
SH
SOLE
221236
0
2531
VISTRA ENERGY CORP
Preferred
92840M300
10318
104692
SH
DFND
76735
0
27957
VISTRA ENERGY CORP
Preferred
92840M300
627
6359
SH
SOLE
6359
0
0
VIVINT SOLAR INC
Common
92854Q106
774
155735
SH
DFND
23735
0
132000
VMWARE INC-CLASS A
Common
928563402
852
4720
SH
SOLE
4720
0
0
VODAFONE GROUP ADR REPRESENTING P ADR
ADR
92857W308
865
47587
SH
SOLE
30576
0
17011
VORNADO REALTY TRUST
COMMON
929042109
13720
203444
SH
DFND
199047
0
4397
VORNADO REALTY TRUST
COMMON
929042109
410
6083
SH
SOLE
5200
0
883
VOYA FINANCIAL INC
Common
929089100
1340
26817
SH
DFND
26572
0
245
VOYA PRIME RATE TR SH BEN INT
COMMON
92913A100
70
14610
SH
DFND
14610
0
0
WD-40 CO
Common
929236107
125437
740302
SH
DFND
734697
0
5605
WABCO HOLDINGS INC
Common
92927K102
21761
165071
SH
DFND
158825
0
6246
W. P. CAREY REIT INC REIT
COMMON
92936U109
1716
21906
SH
DFND
20653
0
1253
WEC ENERGY GROUP INC
Common
92939U106
56764
717802
SH
DFND
706433
0
11368
WEC ENERGY GROUP INC
Common
92939U106
4113
52005
SH
SOLE
51833
0
172
WABTEC CORP
Common
929740108
286
3885
SH
SOLE
2953
0
932
WALMART INC
Common
931142103
215645
2211060
SH
DFND
2184086
0
26973
WALMART INC
Common
931142103
5523
56627
SH
SOLE
56259
0
368
WALGREENS BOOTS ALLIANCE INC
Common
931427108
10399
164357
SH
DFND
156947
0
7409
WALGREENS BOOTS ALLIANCE INC
Common
931427108
524
8282
SH
SOLE
7321
0
961
WASTE CONNECTIONS INC
Common
94106B101
34878
393702
SH
DFND
393702
0
0
WASTE CONNECTIONS INC COM
Common
94106B101
501
5653
SH
DFND
5653
0
0
WASTE MANAGEMENT INC
Common
94106L109
4840
46583
SH
DFND
43283
0
3300
WASTE MANAGEMENT INC
Common
94106L109
616
5925
SH
SOLE
5778
0
147
WATERS CORP
Common
941848103
18751
74493
SH
DFND
72463
0
2030
WATERS CORP
Common
941848103
695
2761
SH
SOLE
2755
0
6
WATSCO INC
Common
942622200
133225
930275
SH
DFND
922130
0
8145
WATSCO INC
Common
942622200
1360
9500
SH
SOLE
9500
0
0
WEIBO ADR REPRESENTING CORP CLASS ADR
ADR
948596101
57655
930073
SH
DFND
742361
0
187712
WEIBO ADR REPRESENTING CORP CLASS ADR
ADR
948596101
724
11682
SH
SOLE
11603
0
79
WELBILT INC
Common
949090104
23933
1461310
SH
DFND
1155335
0
305975
WELBILT INC
Common
949090104
982
59945
SH
SOLE
59945
0
0
WELLCARE HEALTHCARE PLANS INC
Common
94946T106
15517
57525
SH
DFND
57321
0
204
WELLCARE HEALTHCARE PLANS INC
Common
94946T106
250
926
SH
SOLE
926
0
0
WELLS FARGO & CO
Common
949746101
80706
1670232
SH
DFND
1605201
0
65031
WELLS FARGO & CO
Common
949746101
2971
61496
SH
SOLE
57203
0
4293
WELLS FARGO & COMPANY
Preferred
949746804
11515
8910
SH
DFND
8607
0
303
WELLS FARGO & COMPANY
Preferred
949746804
897
694
SH
SOLE
694
0
0
WELLTOWER INC
COMMON
95040Q104
1648
21243
SH
DFND
21243
0
0
WELLTOWER INC REIT
COMMON
95040Q104
30534
393475
SH
DFND
382251
0
11224
WELLTOWER INC REIT
COMMON
95040Q104
1665
21461
SH
SOLE
15633
0
5828
WENDYS CO/THE
Common
95058W100
9080
507548
SH
DFND
506175
0
1373
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
286854
2603030
SH
DFND
2582695
0
20335
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
1050
9529
SH
SOLE
8540
0
989
WESTERN ALLIANCE BANCORP
Common
957638109
230
5594
SH
SOLE
3912
0
1682
WESTERN DIGITAL CORP
Common
958102105
65137
1355332
SH
DFND
1302537
0
52795
WESTERN DIGITAL CORP
Common
958102105
1495
31112
SH
SOLE
28052
0
3060
WESTERN MIDSTREAM PARTNERS COMMON UNIT
COMMON
958669103
426259
13592437
SH
DFND
13128823
0
463613
WESTERN MIDSTREAM PARTNERS COMMON UNIT
COMMON
958669103
8064
257142
SH
SOLE
250293
0
6849
WESTERN UNION CO
Common
959802109
6524
353203
SH
DFND
353203
0
0
WESTLAKE CHEMICAL CORP
Common
960413102
231
3410
SH
DFND
3410
0
0
WEX INC
Common
96208T104
337199
1756336
SH
DFND
1719547
0
36789
WEX INC
Common
96208T104
6285
32738
SH
SOLE
32738
0
0
WEYERHAEUSER REIT REIT
COMMON
962166104
128292
4870598
SH
DFND
4758108
0
112489
WEYERHAEUSER REIT REIT
COMMON
962166104
9824
372952
SH
SOLE
366435
0
6517
WHEATON PRECIOUS METALS CORP
Common
962879102
1211
50825
SH
DFND
50825
0
0
WHEATON PRECIOUS METALS CORP
Common
962879102
279
11729
SH
DFND
11729
0
0
WHIRLPOOL CORP
Common
963320106
21862
164509
SH
DFND
164509
0
0
WHIRLPOOL CORP
Common
963320106
266
1999
SH
SOLE
1956
0
43
JOHN WILEY AND SONS INC CLASS A A
Common
968223206
2312
52285
SH
DFND
52040
0
245
JOHN WILEY & SONS INC CL B
Common
968223305
570
13054
SH
DFND
13054
0
0
WILLIAMS COS INC
Common
969457100
302261
10524399
SH
DFND
10306112
0
218286
WILLIAMS COS INC
Common
969457100
7063
245911
SH
SOLE
236176
0
9735
WILLIAMS SONOMA INC
Common
969904101
34628
615392
SH
DFND
610817
0
4575
WILLIAMS SONOMA INC
Common
969904101
1461
25970
SH
SOLE
25970
0
0
WILLSCOT CORP
Common
971375126
7088
639121
SH
DFND
135156
0
503965
WOLVERINE WORLD WIDE INC
Common
978097103
815
22814
SH
DFND
22814
0
0
WOODWARD INC
Common
980745103
1328
14000
SH
DFND
14000
0
0
WORKDAY INC-CLASS A
Common
98138H101
26997
139990
SH
DFND
139990
0
0
WORLDPAY INC-CLASS A
Common
981558109
71601
630847
SH
DFND
407309
0
223538
WORLDPAY INC-CLASS A
Common
981558109
479
4220
SH
SOLE
4220
0
0
WORLDPAY INC-CLASS A
Common
981558109
1459
13036
SH
DFND
13036
0
0
WORLD WRESTLING ENTERTAINMENT INC A
Common
98156Q108
23109
266294
SH
DFND
266294
0
0
WPX ENERGY INC
Common
98212B103
124206
9474106
SH
DFND
9165786
0
308320
WPX ENERGY INC
Common
98212B103
30832
2351768
SH
SOLE
1254768
0
1097000
WYNDHAM DESTINATIONS INC
Common
98310W108
36063
890673
SH
DFND
890598
0
75
WYNDHAM DESTINATIONS INC
Common
98310W108
333
8214
SH
SOLE
7759
0
455
WYNDHAM HOTELS & RESORTS INC
Common
98311A105
5001
100044
SH
DFND
99969
0
75
XCEL ENERGY INC
Common
98389B100
493
8771
SH
DFND
8445
0
326
XILINX INC
Common
983919101
139519
1100397
SH
DFND
1100380
0
17
XILINX INC
Common
983919101
214
1691
SH
SOLE
1603
0
88
XEROX CORP
Common
984121608
1482
46334
SH
DFND
43842
0
2492
XYLEM INC
Common
98419M100
17221
217879
SH
DFND
217879
0
0
YAMANA GOLD INC
Common
98462Y100
51
19705
SH
DFND
19705
0
0
YELP INC
Common
985817105
1187
34414
SH
DFND
22856
0
11558
YEXT INC
Common
98585N106
460
21029
SH
DFND
21029
0
0
YUM! BRANDS INC
Common
988498101
5475
54851
SH
DFND
54593
0
258
YUM! BRANDS INC
Common
988498101
331
3317
SH
SOLE
3164
0
153
YUM CHINA HOLDINGS INC
Common
98850P109
264
5888
SH
DFND
4888
0
1000
ZAYO GROUP HOLDINGS INC
Common
98919V105
23960
843074
SH
DFND
184371
0
658703
ZAYO GROUP HOLDINGS INC
Common
98919V105
594
20893
SH
SOLE
18644
0
2249
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
254694
1215550
SH
DFND
1200720
0
14830
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
525
2506
SH
SOLE
1752
0
754
ZENDESK INC
Common
98936J101
39934
469810
SH
DFND
460635
0
9175
Z 2 12/01/21
Bond
98954MAB7
10
10000
PRN
DFND
10000
0
0
Z 1 1/2 07/01/23
Bond
98954MAC5
484772
13495000
PRN
DFND
13355000
0
140000
Z 1 1/2 07/01/23
Bond
98954MAC5
32788
360000
PRN
SOLE
360000
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
152189
1191768
SH
DFND
1170271
0
21497
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
7049
55203
SH
SOLE
55088
0
115
ZIONS BANCORPORATION
Common
989701107
432
9515
SH
DFND
965
0
8550
ZOETIS INC CLASS A A
Common
98978V103
278203
2763514
SH
DFND
2681818
0
81696
ZOETIS INC CLASS A A
Common
98978V103
8387
83316
SH
SOLE
77974
0
5342
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
31422
1718938
SH
DFND
1372888
0
346050
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
416
22765
SH
SOLE
22131
0
634
ZSCALER INC
Common
98980G102
13539
190880
SH
DFND
189304
0
1576
ZSCALER INC
Common
98980G102
513
7230
SH
SOLE
7230
0
0
ZYNGA INC CLASS A A
Common
98986T108
400
75000
SH
DFND
75000
0
0
ALLERGAN PLC
Common
G0177J108
18189
124236
SH
DFND
124171
0
65
ALLERGAN PLC
Common
G0177J108
639
4367
SH
SOLE
4297
0
70
AMDOCS LTD
Common
G02602103
52395
968323
SH
DFND
914314
0
54008
AMDOCS LTD
Common
G02602103
1292
23874
SH
SOLE
23874
0
0
AMBARELLA INC
Common
G037AX101
27057
626329
SH
DFND
626329
0
0
AON PLC CLASS A
Common
G0408V102
627864
3678390
SH
DFND
3444627
0
233763
AON PLC CLASS A
Common
G0408V102
43615
255506
SH
SOLE
221109
0
34397
ARCH CAPITAL GROUP LTD
Common
G0450A105
1648
51000
SH
SOLE
51000
0
0
ARGO GROUP INTERNATIONAL HOLDINGS
Common
G0464B107
272
3856
SH
DFND
3856
0
0
ARRIS INTERNATIONAL PLC
Common
G0551A103
39815
1259583
SH
DFND
1259583
0
0
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
89250
2187495
SH
DFND
2110402
0
77093
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
5948
145783
SH
SOLE
137183
0
8600
AXALTA COATING SYSTEMS LTD
Common
G0750C108
222
8788
SH
SOLE
6571
0
2217
BIOHAVEN PHARMACEUTICAL HOLD
Common
G11196105
1312
25500
SH
DFND
25500
0
0
ACCENTURE PLC CLASS A A
Common
G1151C101
151081
858319
SH
DFND
837485
0
20834
ACCENTURE PLC CLASS A A
Common
G1151C101
7893
44843
SH
SOLE
35907
0
8936
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
12508
608087
SH
DFND
607587
0
500
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
440
21388
SH
SOLE
21388
0
0
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
208678
4983941
SH
DFND
4957309
0
26631
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
5184
123814
SH
SOLE
123814
0
0
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED
COMMON
G16258108
570
17847
SH
DFND
17847
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER
COMMON
G16258108
5118
160200
SH
DFND
160200
0
0
BRIGHTSPHERE INVESTMENT GROU
Common
G1644T109
72596
5353653
SH
DFND
5312238
0
41415
BUNGE LTD
Common
G16962105
398
7493
SH
DFND
7493
0
0
COLLIER CREEK HOLDINGS
COMMON
G22707122
10350
1000000
SH
DFND
1000000
0
0
CREDICORP LTD
Common
G2519Y108
91313
380552
SH
DFND
303184
0
77368
CREDICORP LTD
Common
G2519Y108
1101
4589
SH
SOLE
4533
0
56
COCA-COLA EUROPEAN PARTNERS
Common
G25839104
326
6297
SH
DFND
6297
0
0
COCA-COLA EUROPEAN PARTNERS
Common
G25839104
792
15314
SH
SOLE
4427
0
10887
DELPHI TECHNOLOGIES PLC
Common
G2709G107
438
22763
SH
DFND
22750
0
13
EATON CORP PLC
Common
G29183103
86869
1078309
SH
DFND
1043751
0
34558
EATON CORP PLC
Common
G29183103
2357
29254
SH
SOLE
28521
0
733
ENDO INTERNATIONAL PLC
Common
G30401106
96
12000
SH
DFND
12000
0
0
ENSTAR GROUP LTD
Common
G3075P101
2918
16772
SH
DFND
16327
0
445
EVEREST RE GROUP LTD
Common
G3223R108
234
1084
SH
SOLE
956
0
128
FGL HOLDINGS
Common
G3402M102
49863
6335860
SH
DFND
6182685
0
153175
FGL HOLDINGS
Common
G3402M102
299
38049
SH
SOLE
38049
0
0
GATES INDUSTRIAL CORP PLC
Common
G39108108
58691
4092848
SH
DFND
4077418
0
15430
GATES INDUSTRIAL CORP PLC
Common
G39108108
784
54655
SH
SOLE
54655
0
0
HELEN OF TROY LTD
Common
G4388N106
668
5762
SH
DFND
5762
0
0
HERBALIFE NUTRITION LTD
Common
G4412G101
448
8459
SH
DFND
8459
0
0
HUDSON LTD-CLASS A
Common
G46408103
40698
2959835
SH
DFND
2953195
0
6640
HUDSON LTD-CLASS A
Common
G46408103
419
30505
SH
SOLE
30505
0
0
ICON PLC
Common
G4705A100
106857
782380
SH
DFND
776420
0
5960
ICON PLC
Common
G4705A100
342
2501
SH
SOLE
2106
0
395
IHS MARKIT LTD
Common
G47567105
254114
4672939
SH
DFND
4603318
0
69621
IHS MARKIT LTD
Common
G47567105
4882
89771
SH
SOLE
89771
0
0
INGERSOLL RAND PLC
Common
G47791101
8044
74515
SH
DFND
72960
0
1555
INGERSOLL RAND PLC
Common
G47791101
621
5752
SH
SOLE
5698
0
54
INTERNATIONAL GAME TECHNOLOG
Common
G4863A108
34352
2644710
SH
DFND
2484981
0
159729
INTERNATIONAL GAME TECHNOLOG
Common
G4863A108
500
38475
SH
SOLE
38475
0
0
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
25
35998
SH
SOLE
35998
0
0
INVESCO LTD
Common
G491BT108
453
23472
SH
DFND
23372
0
100
INVESCO LTD
Common
G491BT108
395
20445
SH
SOLE
16460
0
3985
JOHNSON CONTROLS INTERNATION
Common
G51502105
59291
1605069
SH
DFND
1596435
0
8634
JOHNSON CONTROLS INTERNATION
Common
G51502105
1263
34180
SH
SOLE
32304
0
1876
LIBERTY GLOBAL PLC- C
Common
G5480U120
270
11154
SH
DFND
11001
0
153
LIBERTY GLOBAL PLC- C
Common
G5480U120
275
11346
SH
SOLE
10324
0
1022
LINDE PLC
Common
G5494J103
18697
106273
SH
DFND
59094
0
47178
LINDE PLC
Common
G5494J103
2761
15695
SH
SOLE
11756
0
3939
LIVANOVA PLC
Common
G5509L101
34520
354959
SH
DFND
347668
0
7291
LIVANOVA PLC
Common
G5509L101
836
8598
SH
SOLE
8598
0
0
MALLINCKRODT PLC
Common
G5785G107
10108
464913
SH
DFND
366894
0
98019
MALLINCKRODT PLC
Common
G5785G107
393
18076
SH
SOLE
18076
0
0
MEDTRONIC PLC
Common
G5960L103
237323
2606558
SH
DFND
2502720
0
103838
MEDTRONIC PLC
Common
G5960L103
15889
174449
SH
SOLE
167041
0
7408
APTIV PLC
Common
G6095L109
280205
3525778
SH
DFND
3355863
0
169914
APTIV PLC
Common
G6095L109
14672
184582
SH
SOLE
184386
0
196
DELPHI AUTOMOTIVE PLC WI
Common
G6095L109
11486
144500
SH
DFND
144500
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
2662
112473
SH
DFND
111212
0
1261
NIELSEN HOLDINGS PLC
Common
G6518L108
479
20237
SH
SOLE
20114
0
123
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common
G66721104
25652
466744
SH
DFND
466744
0
0
NVENT ELECTRIC PLC
Common
G6700G107
581
21523
SH
DFND
21416
0
107
OXFORD IMMUNOTEC GLOBAL PLC
Common
G6855A103
1378
80000
SH
DFND
80000
0
0
PAGSEGURO DIGITAL LTD-CL A
Common
G68707101
46922
1571940
SH
DFND
1250690
0
321250
PAGSEGURO DIGITAL LTD-CL A
Common
G68707101
560
18756
SH
SOLE
18582
0
174
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
4948
34484
SH
DFND
33984
0
500
SEAGATE TECHNOLOGY PLC
Common
G7945M107
246
5142
SH
DFND
5142
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
330
6898
SH
SOLE
6845
0
53
SENSATA TECHNOLOGIES HOLDING
Common
G8060N102
125925
2798245
SH
DFND
2335295
0
462950
SENSATA TECHNOLOGIES HOLDING
Common
G8060N102
3823
84913
SH
SOLE
75292
0
9621
STERIS PLC
Common
G8473T100
2608
20371
SH
DFND
20371
0
0
STERIS PLC
Common
G8473T100
844
6593
SH
SOLE
5211
0
1382
TORM PLC
Common
G89479102
14518
1930557
SH
DFND
0
0
1930557
TRITON INTERNATIONAL LTD/BER
Common
G9078F107
638
20499
SH
DFND
20499
0
0
GOLAR LNG LTD
Common
G9456A100
398
18875
SH
DFND
18875
0
0
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
656
709
SH
DFND
509
0
200
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
343
371
SH
SOLE
276
0
95
WILLIS TOWERS WATSON PLC
Common
G96629103
7730
44068
SH
DFND
24492
0
19576
PERRIGO CO PLC
Common
G97822103
14692
305060
SH
DFND
279865
0
25195
PERRIGO CO PLC
Common
G97822103
601
12482
SH
SOLE
12423
0
59
CHUBB LTD
Common
H1467J104
217903
1555560
SH
DFND
1492080
0
63479
CHUBB LTD
Common
H1467J104
7498
53524
SH
SOLE
42857
0
10667
GARMIN LTD
Common
H2906T109
4798
55564
SH
DFND
54621
0
943
UBS GROUP AG-REG
Common
H42097107
8536
707367
SH
DFND
413140
0
294227
UBS GROUP AG-REG
Common
H42097107
1099
90775
SH
SOLE
47099
0
43676
UBS GROUP AG-REG
Common
H42097107
66124
5455911
SH
DFND
4453242
0
1002669
UBS GROUP AG-REG
Common
H42097107
2373
195766
SH
SOLE
195766
0
0
TE CONNECTIVITY LTD
Common
H84989104
83892
1038914
SH
DFND
1016902
0
22012
TE CONNECTIVITY LTD
Common
H84989104
1121
13887
SH
SOLE
13810
0
77
ORION ENGINEERED CARBONS SA
Common
L72967109
4947
260497
SH
DFND
255090
0
5407
SPOTIFY TECHNOLOGY SA
Common
L8681T102
98192
707436
SH
DFND
705571
0
1865
SPOTIFY TECHNOLOGY SA
Common
L8681T102
1302
9379
SH
SOLE
9379
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
122409
968175
SH
DFND
764709
0
203466
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
7474
59084
SH
SOLE
49369
0
9715
CYBERARK SOFTWARE LTD/ISRAEL
Common
M2682V108
25792
216645
SH
DFND
216535
0
110
MELLANOX TECHNOLOGIES LTD
Common
M51363113
163354
1380195
SH
DFND
1105529
0
274666
MELLANOX TECHNOLOGIES LTD
Common
M51363113
2853
24107
SH
SOLE
24107
0
0
ISRAEL CHEMICALS LTD
Common
M5920A109
327
62912
SH
DFND
57713
0
5199
WIX.COM LTD
Common
M98068105
1752
14500
SH
DFND
14500
0
0
AERCAP HOLDINGS NV
Common
N00985106
149148
3205858
SH
DFND
2772539
0
433319
AERCAP HOLDINGS NV
Common
N00985106
4087
87822
SH
SOLE
87822
0
0
ASML HOLDING NV-NY REG SHS
Common
N07059210
233176
1240713
SH
DFND
1137315
0
103397
ASML HOLDING NV-NY REG SHS
Common
N07059210
10719
57001
SH
SOLE
56272
0
729
ELASTIC NV
Common
N14506104
5912
74025
SH
DFND
74025
0
0
CORE LABORATORIES N.V.
Common
N22717107
35259
511416
SH
DFND
405922
0
105494
CORE LABORATORIES N.V.
Common
N22717107
1358
19699
SH
SOLE
19217
0
482
INTERXION HOLDING NV
Common
N47279109
55118
825986
SH
DFND
814873
0
11113
INTERXION HOLDING NV
Common
N47279109
458
6869
SH
SOLE
6869
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
99473
1183073
SH
DFND
1103932
0
79141
LYONDELLBASELL INDU-CL A
Common
N53745100
36151
429954
SH
SOLE
194147
0
235807
NXP SEMICONDUCTORS NV
Common
N6596X109
92267
1044776
SH
DFND
787724
0
257052
NXP SEMICONDUCTORS NV
Common
N6596X109
3360
38018
SH
SOLE
37870
0
148
PLAYA HOTELS & RESORTS NV
Common
N70544106
2538
332690
SH
DFND
70217
0
262473
QIAGEN N.V.
Common
N72482123
58239
1431641
SH
DFND
1414656
0
16985
QIAGEN N.V.
Common
N72482123
1220
29994
SH
SOLE
29994
0
0
WRIGHT MEDICAL GROUP NV
Common
N96617118
881
28000
SH
DFND
28000
0
0
YANDEX NV CLASS A
Common
N97284108
97874
2850133
SH
DFND
2244467
0
605666
YANDEX NV CLASS A
Common
N97284108
2149
62590
SH
SOLE
51679
0
10911
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
1772
15462
SH
DFND
13222
0
2240
DANAOS CORPORATION
Common
Y1968P105
1255
1419361
SH
DFND
1035539
0
383822
DANAOS CORPORATION
Common
Y1968P105
59
66822
SH
SOLE
66822
0
0
EAGLE BULK SHIPPING INC
Common
Y2187A143
15443
3321269
SH
DFND
0
0
3321269
STAR BULK CARRIERS CORP
Common
Y8162K204
205
31146
SH
DFND
0
0
31146
TEEKAY LNG PARTNERS UNITS MLP
COMMON
Y8564M105
7679
513280
SH
DFND
513280
0
0